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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)858,772USD 21,100,028WBD holding increased by 34351USD 21,100,0280USD 34,351 USD 24.57 USD 24.53
2025-12-02 (Tuesday)858,772USD 21,065,677WBD holding increased by 566789USD 21,065,6770USD 566,789 USD 24.53 USD 23.87
2025-12-01 (Monday)858,772WBD holding decreased by -338USD 20,498,888WBD holding increased by 773722USD 20,498,888-338USD 773,722 USD 23.87 USD 22.96
2025-11-25 (Tuesday)859,110WBD holding decreased by -3042USD 19,725,166WBD holding increased by 16371USD 19,725,166-3,042USD 16,371 USD 22.96 USD 22.86
2025-11-24 (Monday)862,152USD 19,708,795WBD holding decreased by -267267USD 19,708,7950USD -267,267 USD 22.86 USD 23.17
2025-11-21 (Friday)862,152WBD holding decreased by -338USD 19,976,062WBD holding increased by 242291USD 19,976,062-338USD 242,291 USD 23.17 USD 22.88
2025-11-20 (Thursday)862,490USD 19,733,771WBD holding decreased by -181123USD 19,733,7710USD -181,123 USD 22.88 USD 23.09
2025-11-19 (Wednesday)862,490WBD holding decreased by -676USD 19,914,894WBD holding decreased by -533509USD 19,914,894-676USD -533,509 USD 23.09 USD 23.69
2025-11-18 (Tuesday)863,166WBD holding decreased by -1014USD 20,448,403WBD holding increased by 796950USD 20,448,403-1,014USD 796,950 USD 23.69 USD 22.74
2025-11-17 (Monday)864,180WBD holding decreased by -1352USD 19,651,453WBD holding increased by 488575USD 19,651,453-1,352USD 488,575 USD 22.74 USD 22.14
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 IE0031442068

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-338 23.870* 11.42 Profit of 3,862 on sale
2025-11-25SELL-3,042 22.960* 11.37 Profit of 34,598 on sale
2025-11-21SELL-338 23.170* 11.27 Profit of 3,809 on sale
2025-11-19SELL-676 23.090* 11.16 Profit of 7,546 on sale
2025-11-18SELL-1,014 23.690* 11.11 Profit of 11,262 on sale
2025-11-17SELL-1,352 22.740* 11.05 Profit of 14,944 on sale
2025-11-13SELL-2,704 22.140* 11.00 Profit of 29,750 on sale
2025-11-11SELL-676 23.050* 10.95 Profit of 7,400 on sale
2025-11-10SELL-2,028 22.980* 10.89 Profit of 22,087 on sale
2025-11-06SELL-676 22.420* 10.84 Profit of 7,326 on sale
2025-11-04SELL-1,352 22.600* 10.78 Profit of 14,578 on sale
2025-10-22SELL-33820.53021.220 21.151USD -7,149 10.74 Loss of -3,520 on sale
2025-10-21SELL-67620.33020.580 20.555USD -13,895 10.69 Loss of -6,668 on sale
2025-10-16BUY33818.29018.650 18.614USD 6,292 10.66
2025-10-14SELL-1,01417.98018.170 18.151USD -18,405 10.58 Loss of -7,674 on sale
2025-10-13SELL-1,35217.78018.100 18.068USD -24,428 10.55 Loss of -10,167 on sale
2025-09-25BUY1,61819.78020.240 20.194USD 32,674 10.33
2025-09-24BUY78,93319.82019.850 19.847USD 1,566,583 10.29
2025-09-18BUY30718.70018.770 18.763USD 5,760 10.24
2025-09-17BUY30717.99018.360 18.323USD 5,625 10.21
2025-08-19SELL-61411.56011.810 11.785USD -7,236 10.14 Loss of -1,008 on sale
2025-08-15SELL-30711.85011.990 11.976USD -3,677 10.13 Loss of -568 on sale
2025-08-13SELL-1,53512.05012.230 12.212USD -18,745 10.12 Loss of -3,217 on sale
2025-08-12SELL-3,99111.22011.300 11.292USD -45,066 10.11 Loss of -4,717 on sale
2025-08-07SELL-4,60511.86013.230 13.093USD -60,293 10.10 Loss of -13,778 on sale
2025-08-05BUY30712.72012.910 12.891USD 3,958 10.07
2025-07-31BUY92113.17013.290 13.278USD 12,229 10.06
2025-07-28BUY30713.70013.870 13.853USD 4,253 10.00
2025-07-25SELL-61413.49013.580 13.571USD -8,333 9.98 Loss of -2,202 on sale
2025-07-18BUY30712.75012.990 12.966USD 3,981 9.92
2025-07-14SELL-30712.01012.080 12.073USD -3,706 9.86 Loss of -678 on sale
2025-07-08SELL-61411.41011.420 11.419USD -7,011 9.83 Loss of -973 on sale
2025-07-02BUY1,84211.12011.160 11.156USD 20,549 9.80
2025-06-24SELL-61410.90011.100 11.080USD -6,803 9.76 Loss of -809 on sale
2025-06-23SELL-30710.68010.710 10.707USD -3,287 9.76 Loss of -292 on sale
2025-06-20SELL-1,84210.52011.060 11.006USD -20,273 9.75 Loss of -2,309 on sale
2025-06-12SELL-92110.16010.890 10.817USD -9,962 9.73 Loss of -997 on sale
2025-06-06BUY3079.82010.030 10.009USD 3,073 9.73
2025-06-02SELL-92110.00010.020 10.018USD -9,227 9.72 Loss of -270 on sale
2025-05-29SELL-30710.04010.190 10.175USD -3,124 9.72 Loss of -139 on sale
2025-05-27BUY3079.5509.640 9.631USD 2,957 9.72
2025-05-23BUY3079.0009.050 9.045USD 2,777 9.73
2025-05-21SELL-9218.9509.180 9.157USD -8,434 9.74 Profit of 538 on sale
2025-05-15BUY1,2289.1409.250 9.239USD 11,345 9.76
2025-05-14SELL-1,8429.2109.210 9.210USD -16,965 9.76 Profit of 1,017 on sale
2025-05-13SELL-3,6849.1809.350 9.333USD -34,383 9.77 Profit of 1,596 on sale
2025-05-07SELL-9218.5608.650 8.641USD -7,958 9.79 Profit of 1,059 on sale
2025-05-02SELL-3078.5408.670 8.657USD -2,658 9.82 Profit of 358 on sale
2025-04-29SELL-9218.7708.840 8.833USD -8,135 9.85 Profit of 937 on sale
2025-04-24BUY3078.5008.640 8.626USD 2,648 9.88
2025-04-22BUY1,2287.9508.130 8.112USD 9,962 9.91
2025-04-16BUY3077.9208.340 8.298USD 2,547 9.97
2025-04-15BUY3078.2508.320 8.313USD 2,552 9.99
2025-04-11BUY6147.9708.140 8.123USD 4,988 10.02
2025-04-10BUY1,5358.1008.960 8.874USD 13,622 10.04
2025-04-08BUY4,6057.6908.470 8.392USD 38,645 10.07
2025-04-07SELL-2,1498.0908.790 8.720USD -18,739 10.09 Profit of 2,938 on sale
2025-04-04SELL-4,6058.0708.860 8.781USD -40,437 10.11 Profit of 6,101 on sale
2025-04-02SELL-92110.56010.610 10.605USD -9,767 10.10 Loss of -464 on sale
2025-04-01SELL-30710.21011.150 11.056USD -3,394 10.10 Loss of -293 on sale
2025-03-31SELL-61410.73010.810 10.802USD -6,632 10.09 Loss of -434 on sale
2025-03-28BUY61410.37011.080 11.009USD 6,760 10.09
2025-03-25BUY92110.98011.040 11.034USD 10,162 10.07
2025-03-24BUY1,22810.97011.040 11.033USD 13,549 10.06
2025-03-21SELL-61410.74010.790 10.785USD -6,622 10.05 Loss of -452 on sale
2025-03-20BUY61410.65010.880 10.857USD 6,666 10.04
2025-03-19BUY1,22810.92011.010 11.001USD 13,509 10.03
2025-03-17SELL-92110.48010.550 10.543USD -9,710 10.03 Loss of -476 on sale
2025-03-14SELL-61410.19010.380 10.361USD -6,362 10.02 Loss of -207 on sale
2025-03-13SELL-1,8429.89010.460 10.403USD -19,162 10.03 Loss of -695 on sale
2025-03-11SELL-2,14910.37010.700 10.667USD -22,923 10.02 Loss of -1,395 on sale
2025-03-10SELL-1,22810.59011.090 11.040USD -13,557 10.01 Loss of -1,263 on sale
2025-03-06SELL-1,22810.70011.320 11.258USD -13,825 9.99 Loss of -1,555 on sale
2025-03-05SELL-1,84211.43011.520 11.511USD -21,203 9.98 Loss of -2,829 on sale
2025-03-04SELL-2,45611.32011.450 11.437USD -28,089 9.96 Loss of -3,628 on sale
2025-02-28SELL-1,53511.46011.640 11.622USD -17,840 9.93 Loss of -2,597 on sale
2025-02-26BUY61410.50010.900 10.860USD 6,668 9.91
2025-02-24BUY61411.09011.220 11.207USD 6,881 9.89
2025-02-21BUY30710.78011.210 11.167USD 3,428 9.87
2025-02-20SELL-92111.04011.110 11.103USD -10,226 9.86 Loss of -1,145 on sale
2025-02-14SELL-30710.34010.400 10.394USD -3,191 9.82 Loss of -175 on sale
2025-02-13SELL-4,00410.21010.220 10.219USD -40,917 9.82 Loss of -1,605 on sale
2025-02-12SELL-3089.8209.960 9.946USD -3,063 9.82 Loss of -39 on sale
2025-02-06SELL-1,23210.20010.350 10.335USD -12,733 9.80 Loss of -653 on sale
2025-02-05BUY30810.19010.200 10.199USD 3,141 9.80
2025-02-04BUY2,15610.06010.280 10.258USD 22,116 9.80
2025-01-29SELL-2,15610.43010.600 10.583USD -22,817 9.76 Loss of -1,783 on sale
2025-01-28BUY61610.25010.470 10.448USD 6,436 9.75
2025-01-24BUY30810.25010.400 10.385USD 3,199 9.73
2025-01-22BUY61610.05010.070 10.068USD 6,202 9.71
2025-01-16BUY6169.4709.730 9.704USD 5,978 9.72
2025-01-15BUY3079.79010.050 10.024USD 3,077 9.72
2025-01-10BUY6149.7009.860 9.844USD 6,044 9.72
2025-01-02BUY92410.66010.770 10.759USD 9,941 9.68
2024-12-31BUY61610.57010.770 10.750USD 6,622 9.67
2024-12-27BUY30810.61010.650 10.646USD 3,279 9.62
2024-12-20BUY92410.69010.790 10.780USD 9,961 9.53
2024-12-19BUY30810.49010.840 10.805USD 3,328 9.51
2024-12-18SELL-30810.63011.350 11.278USD -3,474 9.48 Loss of -555 on sale
2024-12-17BUY61611.35011.730 11.692USD 7,202 9.43
2024-12-13BUY30712.07012.670 12.610USD 3,871 9.29
2024-12-10BUY30810.89011.050 11.034USD 3,398 9.19
2024-12-06SELL-61610.66010.820 10.804USD -6,655 9.10 Loss of -1,049 on sale
2024-12-05BUY30810.68010.830 10.815USD 3,331 9.05
2024-12-04SELL-2,46410.65010.700 10.695USD -26,352 8.99 Loss of -4,193 on sale
2024-12-03BUY92410.55010.600 10.595USD 9,790 8.94
2024-12-02BUY1,54010.56010.610 10.605USD 16,332 8.88
2024-11-27BUY30810.38010.470 10.461USD 3,222 8.69
2024-11-26BUY2,15610.11010.440 10.407USD 22,437 8.62
2024-11-21BUY92410.23010.300 10.293USD 9,511 8.38
2024-11-20BUY6169.95010.040 10.031USD 6,179 8.30
2024-11-19BUY3089.5009.590 9.581USD 2,951 8.23
2024-11-18BUY6169.4709.760 9.731USD 5,994 8.16
2024-11-12BUY1,2329.2209.260 9.256USD 11,403 8.09
2024-11-11BUY6149.3309.550 9.528USD 5,850 8.01
2024-11-08BUY2,4569.1809.330 9.315USD 22,878 7.93
2024-11-07BUY2,1499.3709.800 9.757USD 20,968 7.81
2024-11-06BUY2,4568.3808.590 8.569USD 21,045 7.77
2024-11-05SELL-6148.2108.250 8.246USD -5,063 7.73 Loss of -319 on sale
2024-11-04BUY6148.1708.410 8.386USD 5,149 7.68
2024-11-01BUY2,1498.2308.240 8.239USD 17,706 7.62
2024-10-28BUY1,5357.6107.770 7.754USD 11,902 7.51
2024-10-25BUY3,3777.6007.790 7.771USD 26,243 7.48
2024-10-23SELL-3077.3307.550 7.528USD -2,311 7.54 Profit of 4 on sale
2024-10-21BUY3077.5507.870 7.838USD 2,406 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.

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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.

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