Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
Holdings detail for WBD
| Stock Name | Warner Bros Discovery Inc |
| Ticker | WBD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9344231041 |
| LEI | 5493006ZCRFWKF6B1K26 |
Show aggregate WBD holdings
News associated with WBD
- Assetmark Inc. Raises Stock Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
- Assetmark Inc. grew its position in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 6,152.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 126,794 shares of the company’s stock after buying an additional 124,766 shares during the quarter. Assetmark […] - 2025-03-12 09:04:55
- Warner Bros. Discovery, Inc. (NASDAQ:WBD) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. cut its holdings in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 0.6% in the fourth quarter, HoldingsChannel reports. The firm owned 1,760,100 shares of the company’s stock after selling 11,492 shares during the period. Victory Capital Management Inc.’s holdings in Warner Bros. Discovery were worth $18,604,000 as […] - 2025-03-12 09:04:51
- Analysts Expect 18% Upside For The Holdings of DFLV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:08:32
- M&T Bank Corp Trims Stock Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
- M&T Bank Corp lessened its holdings in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 3.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 137,164 shares of the company’s stock after selling 5,424 shares during the quarter. M&T Bank Corp’s […] - 2025-03-11 08:22:51
- Monday's ETF with Unusual Volume: PEJ
- The Invesco Leisure and Entertainment ETF is seeing unusually high volume in afternoon trading Monday, with over 874,000 shares traded versus three month average volume of about 58,000. Shares of PEJ were down about 3.5% on the day.
Components of that ETF with the highest volu - 2025-03-10 16:43:55
- XLC, TTWO, CHTR, WBD: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $275.8 million dollar outflow -- that's a 1.3 - 2025-03-10 14:56:19
- SVB Wealth LLC Takes $168,000 Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
- SVB Wealth LLC bought a new stake in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 15,890 shares of the company’s stock, valued at approximately $168,000. A number of other […] - 2025-03-07 12:36:47
- Mutual of America Capital Management LLC Sells 124,895 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
- Mutual of America Capital Management LLC lessened its stake in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 31.8% in the 4th quarter, Holdings Channel reports. The firm owned 267,390 shares of the company’s stock after selling 124,895 shares during the period. Mutual of America Capital Management LLC’s holdings in Warner Bros. […] - 2025-03-07 09:50:55
- Barrington Research Reaffirms Outperform Rating for Warner Bros. Discovery (NASDAQ:WBD)
- Warner Bros. Discovery (NASDAQ:WBD – Get Free Report)‘s stock had its “outperform” rating restated by investment analysts at Barrington Research in a research report issued on Wednesday,Benzinga reports. They currently have a $16.00 price objective on the stock. Barrington Research’s target price suggests a potential upside of 49.53% from the company’s current price. Several other […] - 2025-03-07 06:30:48
- Oppenheimer Asset Management Inc. Reduces Stock Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
- Oppenheimer Asset Management Inc. lessened its position in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 16.9% during the 4th quarter, Holdings Channel reports. The firm owned 64,709 shares of the company’s stock after selling 13,151 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Warner Bros. Discovery were worth $684,000 […] - 2025-03-06 10:59:10
- Warner Bros. Discovery, Inc. (NASDAQ:WBD) Receives $11.75 Consensus Price Target from Analysts
- Warner Bros. Discovery, Inc. (NASDAQ:WBD – Get Free Report) has received an average rating of “Moderate Buy” from the twenty research firms that are presently covering the company, Marketbeat.com reports. Ten equities research analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average twelve-month […] - 2025-03-05 06:20:48
- Warner Bros. Discovery, Inc. (NASDAQ:WBD) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC lowered its position in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 37.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 45,262 shares of the company’s stock after selling 26,543 shares during the period. Private Advisor […] - 2025-03-04 08:46:56
- Barclays Boosts Warner Bros. Discovery (NASDAQ:WBD) Price Target to $12.00
- Warner Bros. Discovery (NASDAQ:WBD – Free Report) had its target price hoisted by Barclays from $10.00 to $12.00 in a report released on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. WBD has been the topic of a number of other reports. Raymond James increased their price objective on […] - 2025-03-03 06:21:08
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
- Ieq Capital LLC Sells 3,211 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
- Ieq Capital LLC cut its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 9.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,657 shares of the company’s stock after selling 3,211 shares during the quarter. Ieq Capital LLC’s holdings […] - 2025-02-28 09:23:02
- Truist Financial Corp Sells 23,016 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
- Truist Financial Corp lowered its holdings in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 14.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 135,433 shares of the company’s stock after selling 23,016 shares during the quarter. Truist Financial […] - 2025-02-28 08:45:04
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
iShares S&P 500 Equal Weight UCITS ETF WBD holdings
| Date | Number of WBD Shares Held | Base Market Value of WBD Shares | Local Market Value of WBD Shares | Change in WBD Shares Held | Change in WBD Base Value | Current Price per WBD Share Held | Previous Price per WBD Share Held |
|---|
| 2025-03-11 (Tuesday) | 1,054,831 | USD 10,938,597 | USD 10,938,597 | 5,700 | USD -171,700 | USD 10.37 | USD 10.59 |
| 2025-03-10 (Monday) | 1,049,131 | USD 11,110,297 | USD 11,110,297 | 0 | USD -503,583 | USD 10.59 | USD 11.07 |
| 2025-03-07 (Friday) | 1,049,131 | USD 11,613,880 | USD 11,613,880 | 1,900 | USD 408,508 | USD 11.07 | USD 10.7 |
| 2025-03-06 (Thursday) | 1,047,231 | USD 11,205,372 | USD 11,205,372 | 6,650 | USD -688,469 | USD 10.7 | USD 11.43 |
| 2025-03-05 (Wednesday) | 1,040,581 | USD 11,893,841 | USD 11,893,841 | 36,100 | USD 523,116 | USD 11.43 | USD 11.32 |
| 2025-03-04 (Tuesday) | 1,004,481 | USD 11,370,725 | USD 11,370,725 | 1,900 | USD 322,282 | USD 11.32 | USD 11.02 |
| 2025-03-03 (Monday) | 1,002,581 | USD 11,048,443 | USD 11,048,443 | 2,375 | USD -413,918 | USD 11.02 | USD 11.46 |
| 2025-02-28 (Friday) | 1,000,206 | USD 11,462,361 | USD 11,462,361 | 4,760 | USD 512,455 | USD 11.46 | USD 11 |
| 2025-02-27 (Thursday) | 995,446 | USD 10,949,906 | USD 10,949,906 | 4,392 | USD 543,839 | USD 11 | USD 10.5 |
| 2025-02-26 (Wednesday) | 991,054 | USD 10,406,067 | USD 10,406,067 | -2,535 | USD -215,399 | USD 10.5 | USD 10.69 |
| 2025-02-25 (Tuesday) | 993,589 | USD 10,621,466 | USD 10,621,466 | -488 | USD -402,848 | USD 10.69 | USD 11.09 |
| 2025-02-24 (Monday) | 994,077 | USD 11,024,314 | USD 11,024,314 | 488 | USD 313,425 | USD 11.09 | USD 10.78 |
| 2025-02-21 (Friday) | 993,589 | USD 10,710,889 | USD 10,710,889 | 0 | USD -258,334 | USD 10.78 | USD 11.04 |
| 2025-02-20 (Thursday) | 993,589 | USD 10,969,223 | USD 10,969,223 | -6,318 | USD 80,236 | USD 11.04 | USD 10.89 |
| 2025-02-19 (Wednesday) | 999,907 | USD 10,888,987 | USD 10,888,987 | 1,952 | USD 290,705 | USD 10.89 | USD 10.62 |
| 2025-02-18 (Tuesday) | 997,955 | USD 10,598,282 | USD 10,598,282 | 1,982 | USD 299,921 | USD 10.62 | USD 10.34 |
| 2025-02-17 (Monday) | 995,973 | USD 10,298,361 | USD 10,298,361 | 0 | USD 0 | USD 10.34 | USD 10.34 |
| 2025-02-14 (Friday) | 995,973 | USD 10,298,361 | USD 10,298,361 | 0 | USD 134,457 | USD 10.34 | USD 10.205 |
| 2025-02-13 (Thursday) | 995,973 | USD 10,163,904 | USD 10,163,904 | 55,404 | USD 927,516 | USD 10.205 | USD 9.82 |
| 2025-02-12 (Wednesday) | 940,569 | USD 9,236,388 | USD 9,236,388 | 16,524 | USD 134,545 | USD 9.82 | USD 9.85 |
| 2025-02-11 (Tuesday) | 924,045 | USD 9,101,843 | USD 9,101,843 | 13,613 | USD 15,732 | USD 9.85 | USD 9.98 |
| 2025-02-10 (Monday) | 910,432 | USD 9,086,111 | USD 9,086,111 | 0 | USD -163,878 | USD 9.98 | USD 10.16 |
| 2025-02-07 (Friday) | 910,432 | USD 9,249,989 | USD 9,249,989 | 1,458 | USD -21,546 | USD 10.16 | USD 10.2 |
| 2025-02-06 (Thursday) | 908,974 | USD 9,271,535 | USD 9,271,535 | 19,440 | USD 207,184 | USD 10.2 | USD 10.19 |
| 2025-02-05 (Wednesday) | 889,534 | USD 9,064,351 | USD 9,064,351 | 9,740 | USD 213,623 | USD 10.19 | USD 10.06 |
| 2025-02-04 (Tuesday) | 879,794 | USD 8,850,728 | USD 8,850,728 | 7,305 | USD -13,760 | USD 10.06 | USD 10.16 |
| 2025-02-03 (Monday) | 872,489 | USD 8,864,488 | USD 8,864,488 | -42,282 | USD -685,721 | USD 10.16 | USD 10.44 |
| 2025-01-31 (Friday) | 914,771 | USD 9,550,209 | USD 9,550,209 | 3,880 | USD -123,453 | USD 10.44 | USD 10.62 |
| 2025-01-30 (Thursday) | 910,891 | USD 9,673,662 | USD 9,673,662 | 485 | USD 178,127 | USD 10.62 | USD 10.43 |
| 2025-01-29 (Wednesday) | 910,406 | USD 9,495,535 | USD 9,495,535 | 8,245 | USD 248,385 | USD 10.43 | USD 10.25 |
| 2025-01-28 (Tuesday) | 902,161 | USD 9,247,150 | USD 9,247,150 | 2,910 | USD -185,993 | USD 10.25 | USD 10.49 |
| 2025-01-27 (Monday) | 899,251 | USD 9,433,143 | USD 9,433,143 | 2,910 | USD 245,648 | USD 10.49 | USD 10.25 |
| 2025-01-24 (Friday) | 896,341 | USD 9,187,495 | USD 9,187,495 | 2,910 | USD 3,024 | USD 10.25 | USD 10.28 |
| 2025-01-23 (Thursday) | 893,431 | USD 9,184,471 | USD 9,184,471 | 8,245 | USD 288,352 | USD 10.28 | USD 10.05 |
| 2025-01-22 (Wednesday) | 885,186 | USD 8,896,119 | USD 8,896,119 | 4,870 | USD 295,432 | USD 10.05 | USD 9.77 |
| 2025-01-21 (Tuesday) | 880,316 | USD 8,600,687 | USD 8,600,687 | 28,615 | USD 492,493 | USD 9.77 | USD 9.52 |
| 2025-01-20 (Monday) | 851,701 | USD 8,108,194 | USD 8,108,194 | 0 | USD 0 | USD 9.52 | USD 9.52 |
| 2025-01-17 (Friday) | 851,701 | USD 8,108,194 | USD 8,108,194 | 5,820 | USD 97,701 | USD 9.52 | USD 9.47 |
| 2025-01-16 (Thursday) | 845,881 | USD 8,010,493 | USD 8,010,493 | 0 | USD -270,682 | USD 9.47 | USD 9.79 |
| 2025-01-15 (Wednesday) | 845,881 | USD 8,281,175 | USD 8,281,175 | 2,910 | USD 79,067 | USD 9.79 | USD 9.73 |
| 2025-01-14 (Tuesday) | 842,971 | USD 8,202,108 | USD 8,202,108 | 0 | USD -92,727 | USD 9.73 | USD 9.84 |
| 2025-01-13 (Monday) | 842,971 | USD 8,294,835 | USD 8,294,835 | 8,245 | USD 197,993 | USD 9.84 | USD 9.7 |
| 2025-01-10 (Friday) | 834,726 | USD 8,096,842 | USD 8,096,842 | 6,299 | USD -237,134 | USD 9.7 | USD 10.06 |
| 2025-01-09 (Thursday) | 828,427 | USD 8,333,976 | USD 8,333,976 | 0 | USD 0 | USD 10.06 | USD 10.06 |
| 2025-01-08 (Wednesday) | 828,427 | USD 8,333,976 | USD 8,333,976 | 0 | USD 0 | USD 10.06 | USD 10.06 |
| 2025-01-02 (Thursday) | 826,487 | USD 8,810,351 | USD 8,810,351 | 0 | USD 74,383 | USD 10.66 | USD 10.57 |
| 2024-12-31 (Tuesday) | 826,487 | USD 8,735,968 | USD 8,735,968 | 1,455 | USD 64,882 | USD 10.57 | USD 10.51 |
| 2024-12-30 (Monday) | 825,032 | USD 8,671,086 | USD 8,671,086 | 1,940 | USD -61,920 | USD 10.51 | USD 10.61 |
| 2024-12-27 (Friday) | 823,092 | USD 8,733,006 | USD 8,733,006 | 9,383 | USD 91,416 | USD 10.61 | USD 10.62 |
| 2024-12-26 (Thursday) | 813,709 | USD 8,641,590 | USD 8,641,590 | 0 | USD 56,960 | USD 10.62 | USD 10.55 |
| 2024-12-24 (Tuesday) | 813,709 | USD 8,584,630 | USD 8,584,630 | 0 | USD 89,508 | USD 10.55 | USD 10.44 |
| 2024-12-23 (Monday) | 813,709 | USD 8,495,122 | USD 8,495,122 | 2,910 | USD -172,319 | USD 10.44 | USD 10.69 |
| 2024-12-20 (Friday) | 810,799 | USD 8,667,441 | USD 8,667,441 | -167,947 | USD -1,599,605 | USD 10.69 | USD 10.49 |
| 2024-12-19 (Thursday) | 978,746 | USD 10,267,046 | USD 10,267,046 | 7,116 | USD -61,381 | USD 10.49 | USD 10.63 |
| 2024-12-18 (Wednesday) | 971,630 | USD 10,328,427 | USD 10,328,427 | 0 | USD -699,574 | USD 10.63 | USD 11.35 |
| 2024-12-17 (Tuesday) | 971,630 | USD 11,028,001 | USD 11,028,001 | 5,387 | USD -180,418 | USD 11.35 | USD 11.6 |
| 2024-12-16 (Monday) | 966,243 | USD 11,208,419 | USD 11,208,419 | 1,767 | USD -432,806 | USD 11.6 | USD 12.07 |
| 2024-12-13 (Friday) | 964,476 | USD 11,641,225 | USD 11,641,225 | 2,945 | USD 1,237,460 | USD 12.07 | USD 10.82 |
| 2024-12-11 (Wednesday) | 961,531 | USD 10,403,765 | USD 10,403,765 | 1,773 | USD -48,000 | USD 10.82 | USD 10.89 |
| 2024-12-10 (Tuesday) | 959,758 | USD 10,451,765 | USD 10,451,765 | 1,182 | USD 329,202 | USD 10.89 | USD 10.56 |
| 2024-12-09 (Monday) | 958,576 | USD 10,122,563 | USD 10,122,563 | 1,182 | USD -83,257 | USD 10.56 | USD 10.66 |
| 2024-12-06 (Friday) | 957,394 | USD 10,205,820 | USD 10,205,820 | 0 | USD -19,148 | USD 10.66 | USD 10.68 |
| 2024-12-05 (Thursday) | 957,394 | USD 10,224,968 | USD 10,224,968 | -3,546 | USD -9,043 | USD 10.68 | USD 10.65 |
| 2024-12-04 (Wednesday) | 960,940 | USD 10,234,011 | USD 10,234,011 | 604 | USD 102,466 | USD 10.65 | USD 10.55 |
| 2024-12-03 (Tuesday) | 960,336 | USD 10,131,545 | USD 10,131,545 | 0 | USD -9,603 | USD 10.55 | USD 10.56 |
| 2024-12-02 (Monday) | 960,336 | USD 10,141,148 | USD 10,141,148 | 2,364 | USD 101,601 | USD 10.56 | USD 10.48 |
| 2024-11-29 (Friday) | 957,972 | USD 10,039,547 | USD 10,039,547 | 10,548 | USD 205,286 | USD 10.48 | USD 10.38 |
| 2024-11-28 (Thursday) | 947,424 | USD 9,834,261 | USD 9,834,261 | 0 | USD 0 | USD 10.38 | USD 10.38 |
| 2024-11-27 (Wednesday) | 947,424 | USD 9,834,261 | USD 9,834,261 | 2,344 | USD 279,502 | USD 10.38 | USD 10.11 |
| 2024-11-26 (Tuesday) | 945,080 | USD 9,554,759 | USD 9,554,759 | 5,860 | USD -213,129 | USD 10.11 | USD 10.4 |
| 2024-11-25 (Monday) | 939,220 | USD 9,767,888 | USD 9,767,888 | 72,168 | USD 1,001,992 | USD 10.4 | USD 10.11 |
| 2024-11-22 (Friday) | 867,052 | USD 8,765,896 | USD 8,765,896 | 1,758 | USD -86,062 | USD 10.11 | USD 10.23 |
| 2024-11-21 (Thursday) | 865,294 | USD 8,851,958 | USD 8,851,958 | 1,758 | USD 259,775 | USD 10.23 | USD 9.95 |
| 2024-11-20 (Wednesday) | 863,536 | USD 8,592,183 | USD 8,592,183 | 7,618 | USD 460,962 | USD 9.95 | USD 9.5 |
| 2024-11-19 (Tuesday) | 855,918 | USD 8,131,221 | USD 8,131,221 | -7,618 | USD -46,465 | USD 9.5 | USD 9.47 |
| 2024-11-18 (Monday) | 863,536 | USD 8,177,686 | USD 8,177,686 | 34,952 | USD 538,142 | USD 9.47 | USD 9.22 |
| 2024-11-12 (Tuesday) | 828,584 | USD 7,639,544 | USD 7,639,544 | 6,984 | USD -25,984 | USD 9.22 | USD 9.33 |
| 2024-11-11 (Monday) | 821,600 | USD 7,665,528 | USD 7,665,528 | 1,746 | USD 139,268 | USD 9.33 | USD 9.18 |
| 2024-11-08 (Friday) | 819,854 | USD 7,526,260 | USD 7,526,260 | 7,000 | USD -90,182 | USD 9.18 | USD 9.37 |
| 2024-11-07 (Thursday) | 812,854 | USD 7,616,442 | USD 7,616,442 | 11,840 | USD 903,945 | USD 9.37 | USD 8.38 |
| 2024-11-06 (Wednesday) | 801,014 | USD 6,712,497 | USD 6,712,497 | 5,220 | USD 179,028 | USD 8.38 | USD 8.21 |
| 2024-11-05 (Tuesday) | 795,794 | USD 6,533,469 | USD 6,533,469 | 1,160 | USD 41,309 | USD 8.21 | USD 8.17 |
| 2024-11-04 (Monday) | 794,634 | USD 6,492,160 | USD 6,492,160 | 6,030 | USD 1,949 | USD 8.17 | USD 8.23 |
| 2024-11-01 (Friday) | 788,604 | USD 6,490,211 | USD 6,490,211 | 2,900 | USD 102,437 | USD 8.23 | USD 8.13 |
| 2024-10-31 (Thursday) | 785,704 | USD 6,387,774 | USD 6,387,774 | 0 | USD 282,854 | USD 8.13 | USD 7.77 |
| 2024-10-30 (Wednesday) | 785,704 | USD 6,104,920 | USD 6,104,920 | 1,749 | USD 186,060 | USD 7.77 | USD 7.55 |
| 2024-10-29 (Tuesday) | 783,955 | USD 5,918,860 | USD 5,918,860 | 11,077 | USD 37,258 | USD 7.55 | USD 7.61 |
| 2024-10-28 (Monday) | 772,878 | USD 5,881,602 | USD 5,881,602 | 0 | USD 7,729 | USD 7.61 | USD 7.6 |
| 2024-10-25 (Friday) | 772,878 | USD 5,873,873 | USD 5,873,873 | 2,336 | USD 79,397 | USD 7.6 | USD 7.52 |
| 2024-10-24 (Thursday) | 770,542 | USD 5,794,476 | USD 5,794,476 | 1,752 | USD 159,245 | USD 7.52 | USD 7.33 |
| 2024-10-23 (Wednesday) | 768,790 | USD 5,635,231 | USD 5,635,231 | 0 | USD -153,758 | USD 7.33 | USD 7.53 |
| 2024-10-22 (Tuesday) | 768,790 | USD 5,788,989 | USD 5,788,989 | 3,492 | USD 10,989 | USD 7.53 | USD 7.55 |
| 2024-10-21 (Monday) | 765,298 | USD 5,778,000 | USD 5,778,000 | 2,910 | USD -183,874 | USD 7.55 | USD 7.82 |
| 2024-10-18 (Friday) | 762,388 | USD 5,961,874 | USD 5,961,874 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WBD by Blackrock for IE000MLMNYS0
Show aggregate share trades of WBD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 5,700 | | | 10.370* | | 10.02 |
| 2025-03-07 | BUY | 1,900 | | | 11.070* | | 10.00 |
| 2025-03-06 | BUY | 6,650 | | | 10.700* | | 9.99 |
| 2025-03-05 | BUY | 36,100 | | | 11.430* | | 9.98 |
| 2025-03-04 | BUY | 1,900 | | | 11.320* | | 9.96 |
| 2025-03-03 | BUY | 2,375 | | | 11.020* | | 9.95 |
| 2025-02-28 | BUY | 4,760 | | | 11.460* | | 9.93 |
| 2025-02-27 | BUY | 4,392 | | | 11.000* | | 9.92 |
| 2025-02-26 | SELL | -2,535 | | | 10.500* | | 9.91 Profit of 25,122 on sale |
| 2025-02-25 | SELL | -488 | | | 10.690* | | 9.90 Profit of 4,831 on sale |
| 2025-02-24 | BUY | 488 | | | 11.090* | | 9.89 |
| 2025-02-20 | SELL | -6,318 | | | 11.040* | | 9.86 Profit of 62,295 on sale |
| 2025-02-19 | BUY | 1,952 | | | 10.890* | | 9.85 |
| 2025-02-18 | BUY | 1,982 | | | 10.620* | | 9.84 |
| 2025-02-13 | BUY | 55,404 | | | 10.205* | | 9.82 |
| 2025-02-12 | BUY | 16,524 | | | 9.820* | | 9.82 |
| 2025-02-11 | BUY | 13,613 | | | 9.850* | | 9.82 |
| 2025-02-07 | BUY | 1,458 | | | 10.160* | | 9.81 |
| 2025-02-06 | BUY | 19,440 | | | 10.200* | | 9.80 |
| 2025-02-05 | BUY | 9,740 | | | 10.190* | | 9.80 |
| 2025-02-04 | BUY | 7,305 | | | 10.060* | | 9.80 |
| 2025-02-03 | SELL | -42,282 | | | 10.160* | | 9.79 Profit of 413,928 on sale |
| 2025-01-31 | BUY | 3,880 | | | 10.440* | | 9.78 |
| 2025-01-30 | BUY | 485 | | | 10.620* | | 9.77 |
| 2025-01-29 | BUY | 8,245 | | | 10.430* | | 9.76 |
| 2025-01-28 | BUY | 2,910 | | | 10.250* | | 9.75 |
| 2025-01-27 | BUY | 2,910 | | | 10.490* | | 9.74 |
| 2025-01-24 | BUY | 2,910 | | | 10.250* | | 9.73 |
| 2025-01-23 | BUY | 8,245 | | | 10.280* | | 9.72 |
| 2025-01-22 | BUY | 4,870 | | | 10.050* | | 9.71 |
| 2025-01-21 | BUY | 28,615 | | | 9.770* | | 9.71 |
| 2025-01-17 | BUY | 5,820 | | | 9.520* | | 9.72 |
| 2025-01-15 | BUY | 2,910 | | | 9.790* | | 9.72 |
| 2025-01-13 | BUY | 8,245 | | | 9.840* | | 9.72 |
| 2025-01-10 | BUY | 6,299 | | | 9.700* | | 9.72 |
| 2024-12-31 | BUY | 1,455 | | | 10.570* | | 9.67 |
| 2024-12-30 | BUY | 1,940 | | | 10.510* | | 9.65 |
| 2024-12-27 | BUY | 9,383 | | | 10.610* | | 9.63 |
| 2024-12-23 | BUY | 2,910 | | | 10.440* | | 9.56 |
| 2024-12-20 | SELL | -167,947 | | | 10.690* | | 9.53 Profit of 1,600,535 on sale |
| 2024-12-19 | BUY | 7,116 | | | 10.490* | | 9.51 |
| 2024-12-17 | BUY | 5,387 | | | 11.350* | | 9.43 |
| 2024-12-16 | BUY | 1,767 | | | 11.600* | | 9.36 |
| 2024-12-13 | BUY | 2,945 | | | 12.070* | | 9.29 |
| 2024-12-11 | BUY | 1,773 | | | 10.820* | | 9.24 |
| 2024-12-10 | BUY | 1,182 | | | 10.890* | | 9.19 |
| 2024-12-09 | BUY | 1,182 | | | 10.560* | | 9.15 |
| 2024-12-05 | SELL | -3,546 | | | 10.680* | | 9.05 Profit of 32,085 on sale |
| 2024-12-04 | BUY | 604 | | | 10.650* | | 8.99 |
| 2024-12-02 | BUY | 2,364 | | | 10.560* | | 8.88 |
| 2024-11-29 | BUY | 10,548 | | | 10.480* | | 8.82 |
| 2024-11-27 | BUY | 2,344 | | | 10.380* | | 8.69 |
| 2024-11-26 | BUY | 5,860 | | | 10.110* | | 8.62 |
| 2024-11-25 | BUY | 72,168 | | | 10.400* | | 8.54 |
| 2024-11-22 | BUY | 1,758 | | | 10.110* | | 8.47 |
| 2024-11-21 | BUY | 1,758 | | | 10.230* | | 8.38 |
| 2024-11-20 | BUY | 7,618 | | | 9.950* | | 8.30 |
| 2024-11-19 | SELL | -7,618 | | | 9.500* | | 8.23 Profit of 62,700 on sale |
| 2024-11-18 | BUY | 34,952 | | | 9.470* | | 8.16 |
| 2024-11-12 | BUY | 6,984 | | | 9.220* | | 8.09 |
| 2024-11-11 | BUY | 1,746 | | | 9.330* | | 8.01 |
| 2024-11-08 | BUY | 7,000 | | | 9.180* | | 7.93 |
| 2024-11-07 | BUY | 11,840 | | | 9.370* | | 7.81 |
| 2024-11-06 | BUY | 5,220 | | | 8.380* | | 7.77 |
| 2024-11-05 | BUY | 1,160 | | | 8.210* | | 7.73 |
| 2024-11-04 | BUY | 6,030 | | | 8.170* | | 7.68 |
| 2024-11-01 | BUY | 2,900 | | | 8.230* | | 7.62 |
| 2024-10-30 | BUY | 1,749 | | | 7.770* | | 7.53 |
| 2024-10-29 | BUY | 11,077 | | | 7.550* | | 7.52 |
| 2024-10-25 | BUY | 2,336 | | | 7.600* | | 7.48 |
| 2024-10-24 | BUY | 1,752 | | | 7.520* | | 7.47 |
| 2024-10-22 | BUY | 3,492 | | | 7.530* | | 7.55 |
| 2024-10-21 | BUY | 2,910 | | | 7.550* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of WBD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 14,731,984 | 16,936 | 22,628,623 | 65.1% |
| 2025-03-11 | 18,502,233 | 20,410 | 29,758,453 | 62.2% |
| 2025-03-10 | 15,187,517 | 12,778 | 23,084,668 | 65.8% |
| 2025-03-07 | 16,324,183 | 57,642 | 27,934,712 | 58.4% |
| 2025-03-06 | 18,779,857 | 21,936 | 27,992,528 | 67.1% |
| 2025-03-05 | 15,699,389 | 14,444 | 24,449,622 | 64.2% |
| 2025-03-04 | 13,385,380 | 10,602 | 24,652,984 | 54.3% |
| 2025-03-03 | 12,699,933 | 35,186 | 28,534,454 | 44.5% |
| 2025-02-28 | 24,845,946 | 18,751 | 43,732,832 | 56.8% |
| 2025-02-27 | 26,128,824 | 58,782 | 50,427,158 | 51.8% |
| 2025-02-26 | 23,380,973 | 29,470 | 40,092,508 | 58.3% |
| 2025-02-25 | 18,096,610 | 48,751 | 26,373,661 | 68.6% |
| 2025-02-24 | 17,880,320 | 18,307 | 30,954,671 | 57.8% |
| 2025-02-21 | 9,883,596 | 16,446 | 20,404,540 | 48.4% |
| 2025-02-20 | 8,636,239 | 12,118 | 15,944,907 | 54.2% |
| 2025-02-19 | 13,403,100 | 16,650 | 23,299,141 | 57.5% |
| 2025-02-18 | 9,614,103 | 13,993 | 17,372,895 | 55.3% |
| 2025-02-14 | 6,593,897 | 17,365 | 11,580,619 | 56.9% |
| 2025-02-13 | 8,278,758 | 30,295 | 15,299,073 | 54.1% |
| 2025-02-12 | 4,341,873 | 15,790 | 8,152,111 | 53.3% |
| 2025-02-11 | 6,299,421 | 17,553 | 11,353,911 | 55.5% |
| 2025-02-10 | 6,437,992 | 48,867 | 10,517,784 | 61.2% |
| 2025-02-07 | 6,804,359 | 9,114 | 11,948,389 | 56.9% |
| 2025-02-06 | 8,574,924 | 11,775 | 14,300,713 | 60.0% |
| 2025-02-05 | 6,839,855 | 16,813 | 12,114,335 | 56.5% |
| 2025-02-04 | 5,596,677 | 7,714 | 10,514,072 | 53.2% |
| 2025-02-03 | 7,563,972 | 61,606 | 14,164,728 | 53.4% |
| 2025-01-31 | 7,806,967 | 11,316 | 14,917,691 | 52.3% |
| 2025-01-30 | 5,908,993 | 51,830 | 11,639,952 | 50.8% |
| 2025-01-29 | 5,571,071 | 38,399 | 10,642,044 | 52.3% |
| 2025-01-28 | 5,182,616 | 24,873 | 10,178,879 | 50.9% |
| 2025-01-27 | 7,599,581 | 16,127 | 14,799,858 | 51.3% |
| 2025-01-24 | 5,069,096 | 19,955 | 10,587,335 | 47.9% |
| 2025-01-23 | 7,201,437 | 18,523 | 13,373,013 | 53.9% |
| 2025-01-22 | 5,088,678 | 20,368 | 12,954,715 | 39.3% |
| 2025-01-21 | 4,801,222 | 31,468 | 11,289,333 | 42.5% |
| 2025-01-17 | 3,353,192 | 24,574 | 7,510,800 | 44.6% |
| 2025-01-16 | 5,003,282 | 11,865 | 11,363,924 | 44.0% |
| 2025-01-15 | 5,499,024 | 9,816 | 11,265,507 | 48.8% |
| 2025-01-14 | 6,556,785 | 38,672 | 14,809,155 | 44.3% |
| 2025-01-13 | 7,581,816 | 35,167 | 13,494,464 | 56.2% |
| 2025-01-10 | 9,044,248 | 27,725 | 15,336,688 | 59.0% |
| 2025-01-08 | 11,956,196 | 32,953 | 19,401,148 | 61.6% |
| 2025-01-07 | 8,554,242 | 42,890 | 14,084,650 | 60.7% |
| 2025-01-06 | 6,335,872 | 25,764 | 15,827,835 | 40.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.