Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
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
- Investors Purchase Large Volume of Call Options on Warner Bros. Discovery (NASDAQ:WBD)
- Warner Bros. Discovery, Inc. (NASDAQ:WBD – Get Free Report) saw some unusual options trading on Monday. Stock traders purchased 50,124 call options on the company. This is an increase of 43% compared to the average daily volume of 35,086 call options. Institutional Inflows and Outflows A number of large investors have recently modified their holdings […] - 2025-07-29 05:12:49
- WBD Crosses Above Average Analyst Target
- In recent trading, shares of Warner Bros Discovery Inc (Symbol: WBD) have crossed above the average analyst 12-month target price of $13.13, changing hands for $13.31/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-07-24 13:47:45
- Bold Earning Season Predictions
- In this podcast, Motley Fool host Anand Chokkavelu, analyst Emily Flippen, and contributors Jason Hall and Jose Najarro discuss: - 2025-07-21 15:31:00
- Stephens Inc. AR Has $400,000 Holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
- Stephens Inc. AR cut its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 6.6% during the 1st quarter, HoldingsChannel reports. The fund owned 37,270 shares of the company’s stock after selling 2,620 shares during the quarter. Stephens Inc. AR’s holdings in Warner Bros. Discovery were worth $400,000 as of its most recent […] - 2025-07-20 08:35:00
- New York State Common Retirement Fund Raises Stake in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
- New York State Common Retirement Fund boosted its position in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 0.2% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,322,139 shares of the company’s stock after purchasing an additional 2,100 shares during the quarter. New […] - 2025-07-18 08:53:05
- AI, Superman, and Solar's Kryptonite
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 15:55:00
- NFLX vs. WBD: Which Entertainment Stock Has an Edge Right Now?
- Netflix dominates Warner Bros. Discovery with consistent growth, strong cash generation and streaming leadership. Superior fundamentals make NFLX the clear investment winner. - 2025-07-15 15:45:00
- Nisa Investment Advisors LLC Increases Stock Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
- Nisa Investment Advisors LLC raised its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 22.9% during the first quarter, Holdings Channel.com reports. The firm owned 196,335 shares of the company’s stock after purchasing an additional 36,568 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Warner Bros. Discovery were worth $2,107,000 […] - 2025-07-14 09:24:59
- Warner Bros. Discovery, Inc. (NASDAQ:WBD) Shares Sold by M&T Bank Corp
- M&T Bank Corp lowered its position in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 9.7% in the first quarter, Holdings Channel reports. The institutional investor owned 123,909 shares of the company’s stock after selling 13,255 shares during the period. M&T Bank Corp’s holdings in Warner Bros. Discovery were worth $1,330,000 as […] - 2025-07-14 08:26:45
- Dinosaurs Roar for Comcast; CoreWeave Goes Shopping
- In this podcast, Motley Fool Chief Investment Officer Andy Cross and senior analyst Jason Moser discuss: - 2025-07-10 13:06:00
- D.A. Davidson & CO. Trims Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
- D.A. Davidson & CO. decreased its stake in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 4.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 77,063 shares of the company’s stock after selling 3,771 shares during the […] - 2025-07-10 12:26:52
- Warner Bros. Discovery, Inc. (NASDAQ:WBD) Shares Sold by Mutual Advisors LLC
- Mutual Advisors LLC cut its position in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 13.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 21,797 shares of the company’s stock after selling 3,395 shares during the period. Mutual Advisors LLC’s holdings in Warner Bros. […] - 2025-07-10 10:34:52
- Warner Bros. Discovery, Inc. (NASDAQ:WBD) Shares Acquired by Teacher Retirement System of Texas
- Teacher Retirement System of Texas increased its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 1,462.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 340,697 shares of the company’s stock after acquiring an additional 318,895 shares during the quarter. Teacher […] - 2025-07-09 08:38:58
- Warner Bros. Discovery Target of Unusually Large Options Trading (NASDAQ:WBD)
- Warner Bros. Discovery, Inc. (NASDAQ:WBD – Get Free Report) was the target of some unusual options trading activity on Tuesday. Investors bought 47,865 call options on the company. This is an increase of 41% compared to the typical volume of 33,901 call options. Wall Street Analysts Forecast Growth WBD has been the subject of a […] - 2025-07-03 05:13:09
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 16:34:56
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 15:41:52
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:53:48
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:12:33
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:41:17
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 09:47:51
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:21:50
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 05:45:29
- Stocks Pressured as Bond Yields Climb on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 22:25:51
- Stocks See Pressure as Reconciliation Bill Inches through Congress
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 19:20:12
- Stocks Pressured as Bond Yields Climb on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:55:13
- Stocks Pressured as Bond Yields Climb on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:50:19
- Stocks See Pressure as Reconciliation Bill Inches through Congress
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 17:21:38
- Stocks Pressured as Bond Yields Climb on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:11:10
- Stocks See Pressure as Reconciliation Bill Inches through Congress
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 15:56:47
- Nasdaq 100 Movers: TSLA, TTD
- In early trading on Tuesday, shares of The Trade Desk topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.5%. Year to date, The Trade Desk has lost about 36.6% of its value.
And the worst performing Nasdaq 100 component thus far on the - 2025-07-01 14:25:44
iShares S&P 500 ESG UCITS ETF USD (Acc) 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 |
|---|
| 2025-07-30 (Wednesday) | 38,866 | USD 515,363 | USD 515,363 | | | | |
| 2025-07-29 (Tuesday) | 38,866 | USD 509,922 | USD 509,922 | | | | |
| 2025-07-28 (Monday) | 38,866 | USD 532,464 | USD 532,464 | 0 | USD 8,162 | USD 13.7 | USD 13.49 |
| 2025-07-25 (Friday) | 38,866 | USD 524,302 | USD 524,302 | 0 | USD -389 | USD 13.49 | USD 13.5 |
| 2025-07-24 (Thursday) | 38,866 | USD 524,691 | USD 524,691 | 0 | USD 7,385 | USD 13.5 | USD 13.31 |
| 2025-07-23 (Wednesday) | 38,866 | USD 517,306 | USD 517,306 | 0 | USD 17,878 | USD 13.31 | USD 12.85 |
| 2025-07-22 (Tuesday) | 38,866 | USD 499,428 | USD 499,428 | 202 | USD 4,529 | USD 12.85 | USD 12.8 |
| 2025-07-21 (Monday) | 38,664 | USD 494,899 | USD 494,899 | 0 | USD 1,933 | USD 12.8 | USD 12.75 |
| 2025-07-18 (Friday) | 38,664 | USD 492,966 | USD 492,966 | 0 | USD -3,480 | USD 12.75 | USD 12.84 |
| 2025-07-17 (Thursday) | 38,664 | USD 496,446 | USD 496,446 | 0 | USD 10,053 | USD 12.84 | USD 12.58 |
| 2025-07-16 (Wednesday) | 38,664 | USD 486,393 | USD 486,393 | 0 | USD 21,265 | USD 12.58 | USD 12.03 |
| 2025-07-15 (Tuesday) | 38,664 | USD 465,128 | USD 465,128 | 0 | USD 773 | USD 12.03 | USD 12.01 |
| 2025-07-14 (Monday) | 38,664 | USD 464,355 | USD 464,355 | -199 | USD 8,492 | USD 12.01 | USD 11.73 |
| 2025-07-11 (Friday) | 38,863 | USD 455,863 | USD 455,863 | 0 | USD 3,109 | USD 11.73 | USD 11.65 |
| 2025-07-10 (Thursday) | 38,863 | USD 452,754 | USD 452,754 | 0 | USD 6,218 | USD 11.65 | USD 11.49 |
| 2025-07-09 (Wednesday) | 38,863 | USD 446,536 | USD 446,536 | 0 | USD 3,109 | USD 11.49 | USD 11.41 |
| 2025-07-08 (Tuesday) | 38,863 | USD 443,427 | USD 443,427 | 0 | USD 15,157 | USD 11.41 | USD 11.02 |
| 2025-07-07 (Monday) | 38,863 | USD 428,270 | USD 428,270 | 0 | USD -7,773 | USD 11.02 | USD 11.22 |
| 2025-07-04 (Friday) | 38,863 | USD 436,043 | USD 436,043 | 0 | USD 0 | USD 11.22 | USD 11.22 |
| 2025-07-03 (Thursday) | 38,863 | USD 436,043 | USD 436,043 | 0 | USD 3,886 | USD 11.22 | USD 11.12 |
| 2025-07-02 (Wednesday) | 38,863 | USD 432,157 | USD 432,157 | 207 | USD -10,841 | USD 11.12 | USD 11.46 |
| 2025-06-30 (Monday) | 38,656 | USD 442,998 | USD 442,998 | 537 | USD 12,253 | USD 11.46 | USD 11.3 |
| 2025-06-27 (Friday) | 38,119 | USD 430,745 | USD 430,745 | 1,035 | USD 17,258 | USD 11.3 | USD 11.15 |
| 2025-06-26 (Thursday) | 37,084 | USD 413,487 | USD 413,487 | 406 | USD 14,797 | USD 11.15 | USD 10.87 |
| 2025-06-25 (Wednesday) | 36,678 | USD 398,690 | USD 398,690 | 0 | USD -1,100 | USD 10.87 | USD 10.9 |
| 2025-06-24 (Tuesday) | 36,678 | USD 399,790 | USD 399,790 | 0 | USD 8,069 | USD 10.9 | USD 10.68 |
| 2025-06-23 (Monday) | 36,678 | USD 391,721 | USD 391,721 | 0 | USD 5,868 | USD 10.68 | USD 10.52 |
| 2025-06-20 (Friday) | 36,678 | USD 385,853 | USD 385,853 | 0 | USD -1,833 | USD 10.52 | USD 10.57 |
| 2025-06-19 (Thursday) | 36,678 | USD 387,686 | USD 387,686 | 0 | USD 0 | USD 10.57 | USD 10.57 |
| 2025-06-18 (Wednesday) | 36,678 | USD 387,686 | USD 387,686 | -203 | USD -2,515 | USD 10.57 | USD 10.58 |
| 2025-06-17 (Tuesday) | 36,881 | USD 390,201 | USD 390,201 | -1,015 | USD -17,560 | USD 10.58 | USD 10.76 |
| 2025-06-16 (Monday) | 37,896 | USD 407,761 | USD 407,761 | 0 | USD 27,664 | USD 10.76 | USD 10.03 |
| 2025-06-13 (Friday) | 37,896 | USD 380,097 | USD 380,097 | 1,449 | USD 9,795 | USD 10.03 | USD 10.16 |
| 2025-06-12 (Thursday) | 36,447 | USD 370,302 | USD 370,302 | 0 | USD -12,756 | USD 10.16 | USD 10.51 |
| 2025-06-11 (Wednesday) | 36,447 | USD 383,058 | USD 383,058 | 0 | USD 18,224 | USD 10.51 | USD 10.01 |
| 2025-06-10 (Tuesday) | 36,447 | USD 364,834 | USD 364,834 | 0 | USD 17,494 | USD 10.01 | USD 9.53 |
| 2025-06-09 (Monday) | 36,447 | USD 347,340 | USD 347,340 | 0 | USD -10,570 | USD 9.53 | USD 9.82001 |
| 2025-06-06 (Friday) | 36,447 | USD 357,910 | USD 357,910 | 0 | USD 6,196 | USD 9.82001 | USD 9.65001 |
| 2025-06-05 (Thursday) | 36,447 | USD 351,714 | USD 351,714 | 203 | USD -3,115 | USD 9.65001 | USD 9.79001 |
| 2025-06-04 (Wednesday) | 36,244 | USD 354,829 | USD 354,829 | 0 | USD -5,436 | USD 9.79001 | USD 9.93999 |
| 2025-06-03 (Tuesday) | 36,244 | USD 360,265 | USD 360,265 | 0 | USD -2,175 | USD 9.93999 | USD 10 |
| 2025-06-02 (Monday) | 36,244 | USD 362,440 | USD 362,440 | 0 | USD 1,087 | USD 10 | USD 9.97001 |
| 2025-05-30 (Friday) | 36,244 | USD 361,353 | USD 361,353 | 1,194 | USD 9,451 | USD 9.97001 | USD 10.04 |
| 2025-05-29 (Thursday) | 35,050 | USD 351,902 | USD 351,902 | 0 | USD 701 | USD 10.04 | USD 10.02 |
| 2025-05-28 (Wednesday) | 35,050 | USD 351,201 | USD 351,201 | 0 | USD 16,473 | USD 10.02 | USD 9.55001 |
| 2025-05-27 (Tuesday) | 35,050 | USD 334,728 | USD 334,728 | 0 | USD 19,278 | USD 9.55001 | USD 9 |
| 2025-05-26 (Monday) | 35,050 | USD 315,450 | USD 315,450 | | | | |
| 2025-05-23 (Friday) | 35,050 | USD 315,450 | USD 315,450 | 0 | USD -701 | USD 9 | USD 9.02 |
| 2025-05-22 (Thursday) | 35,050 | USD 316,151 | USD 316,151 | -400 | USD -1,127 | USD 9.02 | USD 8.95001 |
| 2025-05-21 (Wednesday) | 35,450 | USD 317,278 | USD 317,278 | 0 | USD -9,926 | USD 8.95001 | USD 9.23001 |
| 2025-05-20 (Tuesday) | 35,450 | USD 327,204 | USD 327,204 | 0 | USD 6,381 | USD 9.23001 | USD 9.05001 |
| 2025-05-19 (Monday) | 35,450 | USD 320,823 | USD 320,823 | 1,990 | USD 14,329 | USD 9.05001 | USD 9.16001 |
| 2025-05-16 (Friday) | 33,460 | USD 306,494 | USD 306,494 | 178 | USD 2,297 | USD 9.16001 | USD 9.13999 |
| 2025-05-15 (Thursday) | 33,282 | USD 304,197 | USD 304,197 | 0 | USD -2,330 | USD 9.13999 | USD 9.20999 |
| 2025-05-14 (Wednesday) | 33,282 | USD 306,527 | USD 306,527 | 199 | USD 2,825 | USD 9.20999 | USD 9.18 |
| 2025-05-13 (Tuesday) | 33,083 | USD 303,702 | USD 303,702 | 0 | USD -1,654 | USD 9.18 | USD 9.23 |
| 2025-05-12 (Monday) | 33,083 | USD 305,356 | USD 305,356 | 0 | USD 5,293 | USD 9.23 | USD 9.07001 |
| 2025-05-09 (Friday) | 33,083 | USD 300,063 | USD 300,063 | 0 | USD 1,985 | USD 9.07001 | USD 9.01 |
| 2025-05-08 (Thursday) | 33,083 | USD 298,078 | USD 298,078 | 0 | USD 14,888 | USD 9.01 | USD 8.55999 |
| 2025-05-07 (Wednesday) | 33,083 | USD 283,190 | USD 283,190 | 0 | USD 4,300 | USD 8.55999 | USD 8.43001 |
| 2025-05-06 (Tuesday) | 33,083 | USD 278,890 | USD 278,890 | 0 | USD 1,985 | USD 8.43001 | USD 8.37001 |
| 2025-05-05 (Monday) | 33,083 | USD 276,905 | USD 276,905 | 0 | USD -5,624 | USD 8.37001 | USD 8.54001 |
| 2025-05-02 (Friday) | 33,083 | USD 282,529 | USD 282,529 | 0 | USD 3,639 | USD 8.54001 | USD 8.43001 |
| 2025-05-01 (Thursday) | 33,083 | USD 278,890 | USD 278,890 | -198 | USD -9,656 | USD 8.43001 | USD 8.66999 |
| 2025-04-30 (Wednesday) | 33,281 | USD 288,546 | USD 288,546 | | | | |
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 IE000R9FA4A0
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 |
|---|
| 2025-07-22 | BUY | 202 | | | 12.850* | | 10.28 |
| 2025-07-14 | SELL | -199 | | | 12.010* | | 10.02 Profit of 1,993 on sale |
| 2025-07-02 | BUY | 207 | | | 11.120* | | 9.76 |
| 2025-06-30 | BUY | 537 | | | 11.460* | | 9.72 |
| 2025-06-27 | BUY | 1,035 | | | 11.300* | | 9.68 |
| 2025-06-26 | BUY | 406 | | | 11.150* | | 9.64 |
| 2025-06-18 | SELL | -203 | | | 10.570* | | 9.45 Profit of 1,919 on sale |
| 2025-06-17 | SELL | -1,015 | | | 10.580* | | 9.42 Profit of 9,559 on sale |
| 2025-06-13 | BUY | 1,449 | | | 10.030* | | 9.35 |
| 2025-06-05 | BUY | 203 | | | 9.650* | | 9.20 |
| 2025-05-30 | BUY | 1,194 | | | 9.970* | | 9.06 |
| 2025-05-22 | SELL | -400 | | | 9.020* | | 8.90 Profit of 3,562 on sale |
| 2025-05-19 | BUY | 1,990 | | | 9.050* | | 8.86 |
| 2025-05-16 | BUY | 178 | | | 9.160* | | 8.83 |
| 2025-05-14 | BUY | 199 | | | 9.210* | | 8.76 |
| 2025-05-01 | SELL | -198 | | | 8.430* | | 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 |
|---|
| 2025-07-31 | 16,553,736 | 12,355 | 37,046,945 | 44.7% |
| 2025-07-30 | 15,443,405 | 20,091 | 35,674,119 | 43.3% |
| 2025-07-29 | 16,296,363 | 47,104 | 43,504,118 | 37.5% |
| 2025-07-28 | 29,052,487 | 20,120 | 73,757,633 | 39.4% |
| 2025-07-25 | 23,060,151 | 4,200 | 52,884,380 | 43.6% |
| 2025-07-24 | 39,325,266 | 58,375 | 99,581,537 | 39.5% |
| 2025-07-23 | 24,645,790 | 543,790 | 65,657,417 | 37.5% |
| 2025-07-22 | 29,064,846 | 4,486 | 61,984,934 | 46.9% |
| 2025-07-21 | 21,289,814 | 12,120 | 48,373,002 | 44.0% |
| 2025-07-18 | 47,823,087 | 63,983 | 95,203,507 | 50.2% |
| 2025-07-17 | 40,837,117 | 24,471 | 92,860,136 | 44.0% |
| 2025-07-16 | 30,759,627 | 72,977 | 77,291,247 | 39.8% |
| 2025-07-15 | 27,419,620 | 82,410 | 65,951,720 | 41.6% |
| 2025-07-14 | 16,847,165 | 18,904 | 42,058,115 | 40.1% |
| 2025-07-11 | 19,589,362 | 3,885 | 52,949,707 | 37.0% |
| 2025-07-10 | 3,621,862 | 13,971 | 12,758,733 | 28.4% |
| 2025-07-09 | 13,229,031 | 7,125 | 32,139,011 | 41.2% |
| 2025-07-08 | 19,858,595 | 7,672 | 49,794,994 | 39.9% |
| 2025-07-07 | 7,359,166 | 12,162 | 18,979,535 | 38.8% |
| 2025-07-03 | 2,991,901 | 1,688 | 12,346,793 | 24.2% |
| 2025-07-02 | 7,213,112 | 14,972 | 25,073,560 | 28.8% |
| 2025-07-01 | 17,277,849 | 4,873 | 42,124,666 | 41.0% |
| 2025-06-30 | 9,393,381 | 11,760 | 24,346,635 | 38.6% |
| 2025-06-27 | 20,903,159 | 20,607 | 49,227,309 | 42.5% |
| 2025-06-26 | 21,554,484 | 22,044 | 48,903,044 | 44.1% |
| 2025-06-25 | 10,724,935 | 17,262 | 23,947,236 | 44.8% |
| 2025-06-24 | 17,811,988 | 18,575 | 41,618,616 | 42.8% |
| 2025-06-23 | 12,834,564 | 28,424 | 28,349,777 | 45.3% |
| 2025-06-20 | 21,762,028 | 75,296 | 47,655,346 | 45.7% |
| 2025-06-18 | 16,664,314 | 13,400 | 32,198,378 | 51.8% |
| 2025-06-17 | 16,507,927 | 4,073 | 28,213,423 | 58.5% |
| 2025-06-16 | 12,552,926 | 9,101 | 29,154,160 | 43.1% |
| 2025-06-13 | 12,237,131 | 11,369 | 22,489,748 | 54.4% |
| 2025-06-12 | 19,705,574 | 12,392 | 35,054,064 | 56.2% |
| 2025-06-11 | 14,200,152 | 17,499 | 26,486,655 | 53.6% |
| 2025-06-10 | 19,667,827 | 14,976 | 34,831,124 | 56.5% |
| 2025-06-09 | 39,497,981 | 45,786 | 72,856,079 | 54.2% |
| 2025-06-06 | 8,499,679 | 4,500 | 19,171,589 | 44.3% |
| 2025-06-05 | 15,020,154 | 5,839 | 30,604,097 | 49.1% |
| 2025-06-04 | 10,955,300 | 8,132 | 22,434,808 | 48.8% |
| 2025-06-03 | 9,742,805 | 29,825 | 19,883,544 | 49.0% |
| 2025-06-02 | 14,261,563 | 5,265 | 30,988,493 | 46.0% |
| 2025-05-30 | 11,321,013 | 0 | 25,030,719 | 45.2% |
| 2025-05-29 | 13,770,025 | 4,245 | 27,496,862 | 50.1% |
| 2025-05-28 | 16,118,074 | 15,560 | 34,413,923 | 46.8% |
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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