Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for WBD

Stock NameWarner Bros Discovery Inc
TickerWBD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9344231041
LEI5493006ZCRFWKF6B1K26

Show aggregate WBD holdings

News associated with WBD

2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Validea Detailed Fundamental Analysis - WBD
Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-19 10:33:54
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Guru Fundamental Report for WBD
Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-18 10:39:13
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?
DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
WBD Factor-Based Stock Analysis
Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-17 10:34:47
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Warner Bros. Discovery (NASDAQ:WBD) Shares Gap Down Following Analyst Downgrade
Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Get Free Report) gapped down before the market opened on Tuesday after Cowen downgraded the stock from a buy rating to a hold rating. The stock had previously closed at $19.46, but opened at $18.78. Warner Bros. Discovery shares last traded at $17.82, with a volume of […] - 2025-09-17 02:32:49
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now
Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
Nasdaq 100 Movers: WBD, ADBE
In early trading on Tuesday, shares of Adobe topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.6%. Year to date, Adobe has lost about 19.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is Warner Bro - 2025-09-16 11:21:24
S&P 500 Movers: WBD, ORCL
In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) WBD holdings

DateNumber of WBD Shares HeldBase Market Value of WBD SharesLocal Market Value of WBD SharesChange in WBD Shares HeldChange in WBD Base ValueCurrent Price per WBD Share HeldPrevious Price per WBD Share Held
2025-12-03 (Wednesday)625,597WBD holding increased by 1724USD 15,370,918WBD holding increased by 67313USD 15,370,9181,724USD 67,313 USD 24.57 USD 24.53
2025-12-02 (Tuesday)623,873USD 15,303,605WBD holding increased by 411756USD 15,303,6050USD 411,756 USD 24.53 USD 23.87
2025-12-01 (Monday)623,873WBD holding increased by 2150USD 14,891,849WBD holding decreased by -29503USD 14,891,8492,150USD -29,503 USD 23.87 USD 24
2025-11-28 (Friday)621,723WBD holding increased by 4730USD 14,921,352WBD holding increased by 187559USD 14,921,3524,730USD 187,559 USD 24 USD 23.88
2025-11-26 (Wednesday)616,993USD 14,733,793WBD holding increased by 567634USD 14,733,7930USD 567,634 USD 23.88 USD 22.96
2025-11-25 (Tuesday)616,993USD 14,166,159WBD holding increased by 61699USD 14,166,1590USD 61,699 USD 22.96 USD 22.86
2025-11-24 (Monday)616,993WBD holding increased by 7740USD 14,104,460WBD holding decreased by -11932USD 14,104,4607,740USD -11,932 USD 22.86 USD 23.17
2025-11-21 (Friday)609,253WBD holding increased by 860USD 14,116,392WBD holding increased by 196360USD 14,116,392860USD 196,360 USD 23.17 USD 22.88
2025-11-20 (Thursday)608,393USD 13,920,032WBD holding decreased by -127762USD 13,920,0320USD -127,762 USD 22.88 USD 23.09
2025-11-19 (Wednesday)608,393USD 14,047,794WBD holding decreased by -365036USD 14,047,7940USD -365,036 USD 23.09 USD 23.69
2025-11-18 (Tuesday)608,393USD 14,412,830WBD holding increased by 577973USD 14,412,8300USD 577,973 USD 23.69 USD 22.74
2025-11-17 (Monday)608,393USD 13,834,857WBD holding decreased by -176434USD 13,834,8570USD -176,434 USD 22.74 USD 23.03
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 holdings

Share Trades of WBD by Blackrock for IE000MLMNYS0

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY1,724 24.570* 12.38
2025-12-01BUY2,150 23.870* 12.28
2025-11-28BUY4,730 24.000* 12.23
2025-11-24BUY7,740 22.860* 12.10
2025-11-21BUY860 23.170* 12.05
2025-11-11SELL-430 23.050* 11.68 Profit of 5,021 on sale
2025-11-07BUY3,010 22.670* 11.58
2025-11-05SELL-29,240 22.760* 11.48 Profit of 335,754 on sale
2025-10-29SELL-23,18421.34021.740 21.700USD -503,093 11.24 Loss of -242,401 on sale
2025-10-24SELL-4,71021.15021.570 21.528USD -101,397 11.11 Loss of -49,069 on sale
2025-10-23SELL-86421.25021.560 21.529USD -18,601 11.06 Loss of -9,042 on sale
2025-10-22BUY1,29620.53021.220 21.151USD 27,412 11.02
2025-10-20SELL-9,93618.32018.500 18.482USD -183,637 10.94 Loss of -74,911 on sale
2025-10-17SELL-5,18418.19018.600 18.559USD -96,210 10.91 Loss of -39,659 on sale
2025-10-16SELL-2,16018.29018.650 18.614USD -40,206 10.87 Loss of -16,718 on sale
2025-10-15SELL-5,37618.45018.760 18.729USD -100,687 10.84 Loss of -42,420 on sale
2025-10-13SELL-7,99017.78018.100 18.068USD -144,363 10.77 Loss of -58,301 on sale
2025-10-03BUY1,72418.99019.610 19.548USD 33,701 10.65
2025-10-02SELL-17,24019.24019.350 19.339USD -333,404 10.61 Loss of -150,454 on sale
2025-10-01SELL-16,52819.35019.720 19.683USD -325,321 10.57 Loss of -150,631 on sale
2025-09-30SELL-43119.53019.620 19.611USD -8,452 10.53 Loss of -3,916 on sale
2025-09-29SELL-5,67618.86019.740 19.652USD -111,545 10.48 Loss of -52,036 on sale
2025-09-26SELL-43119.51019.950 19.906USD -8,579 10.44 Loss of -4,080 on sale
2025-09-25BUY5,60319.78020.240 20.194USD 113,147 10.39
2025-09-24SELL-106,54619.82019.850 19.847USD -2,114,618 10.35 Loss of -1,012,288 on sale
2025-09-18BUY98618.70018.770 18.763USD 18,500 10.30
2025-09-10SELL-49212.54012.570 12.567USD -6,183 10.09 Loss of -1,219 on sale
2025-09-08SELL-49212.35012.380 12.377USD -6,089 10.07 Loss of -1,137 on sale
2025-09-02BUY1,47611.62011.650 11.647USD 17,191 10.05
2025-08-21BUY98611.59011.610 11.608USD 11,445 10.04
2025-08-19BUY90611.56011.810 11.785USD 10,677 10.02
2025-07-29BUY52413.12013.760 13.696USD 7,177 9.96
2025-07-23SELL-1,48213.31013.390 13.382USD -19,832 9.90 Loss of -5,154 on sale
2025-07-22SELL-2,96412.85013.020 13.003USD -38,541 9.89 Loss of -9,234 on sale
2025-07-21SELL-98812.80012.890 12.881USD -12,726 9.87 Loss of -2,974 on sale
2025-07-11SELL-1,47911.73011.760 11.757USD -17,389 9.86 Loss of -2,805 on sale
2025-07-10SELL-5,91611.65011.740 11.731USD -69,401 9.85 Loss of -11,126 on sale
2025-07-09SELL-1,97211.49011.780 11.751USD -23,173 9.84 Loss of -3,767 on sale
2025-07-08SELL-6,43511.41011.420 11.419USD -73,481 9.83 Loss of -10,213 on sale
2025-07-03SELL-8,41511.22011.310 11.301USD -95,098 9.81 Loss of -12,559 on sale
2025-07-02SELL-1,52611.12011.160 11.156USD -17,024 9.80 Loss of -2,068 on sale
2025-06-30BUY25,43711.46011.630 11.613USD 295,400 9.79
2025-06-27SELL-23,61811.30011.720 11.678USD -275,811 9.78 Loss of -44,782 on sale
2025-06-25BUY48210.87011.050 11.032USD 5,317 9.77
2025-06-24SELL-17,83410.90011.100 11.080USD -197,601 9.76 Loss of -23,539 on sale
2025-06-18SELL-2,89210.57010.750 10.732USD -31,037 9.75 Loss of -2,840 on sale
2025-06-17BUY21,74310.58010.820 10.796USD 234,737 9.74
2025-06-11SELL-1,41010.51010.550 10.546USD -14,870 9.73 Loss of -1,152 on sale
2025-06-10SELL-3,29010.01010.120 10.109USD -33,259 9.73 Loss of -1,256 on sale
2025-06-06SELL-9409.82010.030 10.009USD -9,408 9.73 Loss of -264 on sale
2025-06-05SELL-7,9909.65010.060 10.019USD -80,052 9.73 Loss of -2,321 on sale
2025-06-02SELL-37,90810.00010.020 10.018USD -379,762 9.72 Loss of -11,111 on sale
2025-05-30SELL-8,4069.97010.020 10.015USD -84,186 9.72 Loss of -2,452 on sale
2025-05-29SELL-93410.04010.190 10.175USD -9,503 9.72 Loss of -424 on sale
2025-05-27SELL-9389.5509.640 9.631USD -9,034 9.72 Profit of 84 on sale
2025-05-23SELL-1,4079.0009.050 9.045USD -12,726 9.73 Profit of 964 on sale
2025-05-16SELL-7,0359.1609.190 9.187USD -64,631 9.75 Profit of 3,986 on sale
2025-05-15SELL-1,4079.1409.250 9.239USD -12,999 9.76 Profit of 730 on sale
2025-05-13SELL-4699.1809.350 9.333USD -4,377 9.77 Profit of 203 on sale
2025-05-12SELL-3,2699.2309.790 9.734USD -31,820 9.77 Profit of 119 on sale
2025-05-09SELL-2,8029.0709.290 9.268USD -25,969 9.78 Profit of 1,422 on sale
2025-05-08SELL-13,6019.0109.300 9.271USD -126,095 9.78 Profit of 6,940 on sale
2025-05-07SELL-9388.5608.650 8.641USD -8,105 9.79 Profit of 1,078 on sale
2025-05-06BUY2648.4308.460 8.457USD 2,233 9.80
2025-05-01BUY17,7468.4308.700 8.673USD 153,911 9.83
2025-04-30BUY9,8078.6708.700 8.697USD 85,291 9.84
2025-04-29SELL-1,8688.7708.840 8.833USD -16,500 9.85 Profit of 1,900 on sale
2025-04-28SELL-2,2958.7008.880 8.862USD -20,338 9.86 Profit of 2,289 on sale
2025-04-25BUY9388.5908.650 8.644USD 8,108 9.87
2025-04-24SELL-4698.5008.640 8.626USD -4,046 9.88 Profit of 589 on sale
2025-04-22SELL-62,8467.9508.130 8.112USD -509,807 9.91 Profit of 112,974 on sale
2025-04-17SELL-28,5488.1108.190 8.182USD -233,580 9.96 Profit of 50,668 on sale
2025-04-16BUY9367.9208.340 8.298USD 7,767 9.97
2025-04-15BUY9368.2508.320 8.313USD 7,781 9.99
2025-04-10SELL-27,1448.1008.960 8.874USD -240,876 10.04 Profit of 31,680 on sale
2025-04-08BUY4687.6908.470 8.392USD 3,927 10.07
2025-04-07BUY8,3528.0908.790 8.720USD 72,829 10.09
2025-04-04BUY5,1048.0708.860 8.781USD 44,818 10.11
2025-04-02BUY3,24810.56010.610 10.605USD 34,445 10.10
2025-04-01BUY36,34410.21011.150 11.056USD 401,819 10.10
2025-03-31BUY1,38010.73010.810 10.802USD 14,907 10.09
2025-03-25BUY46810.98011.040 11.034USD 5,164 10.07
2025-03-21SELL-31,03110.74010.790 10.785USD -334,669 10.05 Loss of -22,828 on sale
2025-03-20BUY95210.65010.880 10.857USD 10,336 10.04
2025-03-18BUY2,38010.39010.480 10.471USD 24,921 10.03
2025-03-17BUY25910.48010.550 10.543USD 2,731 10.03
2025-03-14SELL-23010.19010.380 10.361USD -2,383 10.02 Loss of -77 on sale
2025-03-13SELL-31,3009.89010.460 10.403USD -325,614 10.03 Loss of -11,810 on sale
2025-03-12BUY5,68810.42010.600 10.582USD 60,190 10.02
2025-03-11BUY5,70010.37010.700 10.667USD 60,802 10.02
2025-03-07BUY1,90011.07011.250 11.232USD 21,341 10.00
2025-03-06BUY6,65010.70011.320 11.258USD 74,866 9.99
2025-03-05BUY36,10011.43011.520 11.511USD 415,547 9.98
2025-03-04BUY1,90011.32011.450 11.437USD 21,730 9.96
2025-03-03BUY2,37511.02011.670 11.605USD 27,562 9.95
2025-02-28BUY4,76011.46011.640 11.622USD 55,321 9.93
2025-02-27BUY4,39211.00011.900 11.810USD 51,870 9.92
2025-02-26SELL-2,53510.50010.900 10.860USD -27,530 9.91 Loss of -2,408 on sale
2025-02-25SELL-48810.69011.180 11.131USD -5,432 9.90 Loss of -600 on sale
2025-02-24BUY48811.09011.220 11.207USD 5,469 9.89
2025-02-20SELL-6,31811.04011.110 11.103USD -70,149 9.86 Loss of -7,854 on sale
2025-02-19BUY1,95210.89010.980 10.971USD 21,415 9.85
2025-02-18BUY1,98210.62010.730 10.719USD 21,245 9.84
2025-02-13BUY55,40410.21010.220 10.219USD 566,173 9.82
2025-02-12BUY16,5249.8209.960 9.946USD 164,348 9.82
2025-02-11BUY13,6139.8509.960 9.949USD 135,436 9.82
2025-02-07BUY1,45810.16010.420 10.394USD 15,154 9.81
2025-02-06BUY19,44010.20010.350 10.335USD 200,912 9.80
2025-02-05BUY9,74010.19010.200 10.199USD 99,338 9.80
2025-02-04BUY7,30510.06010.280 10.258USD 74,935 9.80
2025-02-03SELL-42,28210.16010.260 10.250USD -433,391 9.79 Loss of -19,463 on sale
2025-01-31BUY3,88010.44010.840 10.800USD 41,904 9.78
2025-01-30BUY48510.62010.690 10.683USD 5,181 9.77
2025-01-29BUY8,24510.43010.600 10.583USD 87,257 9.76
2025-01-28BUY2,91010.25010.470 10.448USD 30,404 9.75
2025-01-27BUY2,91010.49010.560 10.553USD 30,709 9.74
2025-01-24BUY2,91010.25010.400 10.385USD 30,220 9.73
2025-01-23BUY8,24510.28010.290 10.289USD 84,833 9.72
2025-01-22BUY4,87010.05010.070 10.068USD 49,031 9.71
2025-01-21BUY28,6159.7709.930 9.914USD 283,689 9.71
2025-01-17BUY5,8209.5209.690 9.673USD 56,297 9.72
2025-01-15BUY2,9109.79010.050 10.024USD 29,170 9.72
2025-01-13BUY8,2459.8409.920 9.912USD 81,724 9.72
2025-01-10BUY6,2999.7009.860 9.844USD 62,007 9.72
2024-12-31BUY1,45510.57010.770 10.750USD 15,641 9.67
2024-12-30BUY1,94010.51010.620 10.609USD 20,581 9.65
2024-12-27BUY9,38310.61010.650 10.646USD 99,891 9.62
2024-12-23BUY2,91010.44010.700 10.674USD 31,061 9.56
2024-12-20SELL-167,94710.69010.790 10.780USD -1,810,469 9.53 Loss of -209,934 on sale
2024-12-19BUY7,11610.49010.840 10.805USD 76,888 9.51
2024-12-17BUY5,38711.35011.730 11.692USD 62,985 9.43
2024-12-16BUY1,76711.60012.170 12.113USD 21,404 9.36
2024-12-13BUY2,94512.07012.670 12.610USD 37,136 9.29
2024-12-11BUY1,77310.82010.990 10.973USD 19,455 9.24
2024-12-10BUY1,18210.89011.050 11.034USD 13,042 9.19
2024-12-09BUY1,18210.56011.290 11.217USD 13,258 9.15
2024-12-05SELL-3,54610.68010.830 10.815USD -38,350 9.05 Loss of -6,265 on sale
2024-12-04BUY60410.65010.700 10.695USD 6,460 8.99
2024-12-02BUY2,36410.56010.610 10.605USD 25,070 8.88
2024-11-29BUY10,54810.48010.510 10.507USD 110,828 8.82
2024-11-27BUY2,34410.38010.470 10.461USD 24,521 8.69
2024-11-26BUY5,86010.11010.440 10.407USD 60,985 8.62
2024-11-25BUY72,16810.40010.460 10.454USD 754,444 8.54
2024-11-22BUY1,75810.11010.400 10.371USD 18,232 8.47
2024-11-21BUY1,75810.23010.300 10.293USD 18,095 8.38
2024-11-20BUY7,6189.95010.040 10.031USD 76,416 8.30
2024-11-19SELL-7,6189.5009.590 9.581USD -72,988 8.23 Loss of -10,288 on sale
2024-11-18BUY34,9529.4709.760 9.731USD 340,118 8.16
2024-11-12BUY6,9849.2209.260 9.256USD 64,644 8.09
2024-11-11BUY1,7469.3309.550 9.528USD 16,636 8.01
2024-11-08BUY7,0009.1809.330 9.315USD 65,205 7.93
2024-11-07BUY11,8409.3709.800 9.757USD 115,523 7.81
2024-11-06BUY5,2208.3808.590 8.569USD 44,730 7.77
2024-11-05BUY1,1608.2108.250 8.246USD 9,565 7.73
2024-11-04BUY6,0308.1708.410 8.386USD 50,568 7.68
2024-11-01BUY2,9008.2308.240 8.239USD 23,893 7.62
2024-10-30BUY1,7497.7707.840 7.833USD 13,700 7.53
2024-10-29BUY11,0777.5507.710 7.694USD 85,226 7.52
2024-10-25BUY2,3367.6007.790 7.771USD 18,153 7.48
2024-10-24BUY1,7527.5207.600 7.592USD 13,301 7.47
2024-10-22BUY3,4927.5307.630 7.620USD 26,609 7.55
2024-10-21BUY2,9107.5507.870 7.838USD 22,809 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1921,004,74168,45549,058,49642.8%
2025-09-1811,848,19065,83228,333,88041.8%
2025-09-1710,774,70230,28425,364,54442.5%
2025-09-1618,952,76165,53144,444,05342.6%
2025-09-1523,964,779104,99655,466,94843.2%
2025-09-1288,513,802288,286154,861,17757.2%
2025-09-1170,953,815248,281145,882,41348.6%
2025-09-1021,416,47261,34341,715,28651.3%
2025-09-0915,677,1084,06929,758,94352.7%
2025-09-0822,120,44819,12546,517,57247.6%
2025-09-0520,161,85359,22444,291,04845.5%
2025-09-0428,780,68239,23652,294,40855.0%
2025-09-0321,387,05295,97855,284,29138.7%
2025-09-0219,029,94127,09936,233,06452.5%
2025-08-2917,022,2408,38539,467,90543.1%
2025-08-289,095,4504,25619,802,59545.9%
2025-08-2713,537,45520,60931,977,83342.3%
2025-08-2611,688,1532,94823,954,16948.8%
2025-08-258,025,20926,45121,682,70037.0%
2025-08-2212,744,99528,81532,363,61139.4%
2025-08-2110,753,8703,43824,450,09244.0%
2025-08-2010,895,6412,55124,799,13743.9%
2025-08-198,990,62049,16819,352,70346.5%
2025-08-1810,206,5441,59124,803,85741.1%
2025-08-1510,850,08365324,383,68044.5%
2025-08-148,465,89768,25227,421,75930.9%
2025-08-1312,723,07010,15633,143,55338.4%
2025-08-129,830,98734,67927,324,93336.0%
2025-08-116,714,3257,32919,659,91234.2%
2025-08-0813,297,52410,66629,291,73245.4%
2025-08-0712,437,8926,21025,836,21848.1%
2025-08-0612,425,9015,47426,552,09146.8%
2025-08-0516,069,21966,60431,155,65651.6%
2025-08-0421,260,65120,36345,425,10346.8%
2025-08-0116,566,49081,99636,387,60845.5%
2025-07-3116,553,73612,35537,046,94544.7%
2025-07-3015,443,40520,09135,674,11943.3%
2025-07-2916,296,36347,10443,504,11837.5%
2025-07-2829,052,48720,12073,757,63339.4%
2025-07-2523,060,1514,20052,884,38043.6%
2025-07-2439,325,26658,37599,581,53739.5%
2025-07-2324,645,790543,79065,657,41737.5%
2025-07-2229,064,8464,48661,984,93446.9%
2025-07-2121,289,81412,12048,373,00244.0%
2025-07-1847,823,08763,98395,203,50750.2%

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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy