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

Morgan Stanley Cuts Warner Bros. Discovery (NASDAQ:WBD) Price Target to $10.00
Warner Bros. Discovery (NASDAQ:WBD – Free Report) had its price target cut by Morgan Stanley from $12.00 to $10.00 in a research note released on Tuesday,Benzinga reports. They currently have an equal weight rating on the stock. Other research analysts have also issued reports about the company. Raymond James cut their price objective on Warner […] - 2025-05-09 05:36:42
Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y
WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
The Best Company in Big Tech?
In this podcast, Motley Fool analyst Nick Sciple and host Dylan Lewis discuss: - 2025-05-05 16:35:00
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Is Starbucks Serving Up Promise or Peril?
In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-05-05 14:22:00
Are Wall Street Analysts Predicting Warner Bros. Discovery Stock Will Climb or Sink?
Despite Warner Bros. Discovery's outperformance relative to the SPX over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-05-01 15:58:36
Are Wall Street Analysts Predicting Warner Bros. Discovery Stock Will Climb or Sink?
Despite Warner Bros. Discovery's outperformance relative to the SPX over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-05-01 13:43:35
Renaissance Technologies LLC Sells 4,369,200 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Renaissance Technologies LLC lowered its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 97.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 116,553 shares of the company’s stock after selling 4,369,200 shares during the period. Renaissance Technologies LLC’s holdings in […] - 2025-04-30 08:02:58
Disney: The Compelling Case for Buying Now Before They Scale Up
[content-module:CompanyOverview|NYSE:DIS] The Walt Disney Co. (NYSE: DIS) is the second-largest media and entertainment conglomerate in the world, widely recognized for its portfolio of recognizable brands, iconic intellectual property (IP), and theme parks. The consumer discret - 2025-04-29 11:00:00
Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 16:28:03
Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 15:55:49
Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 15:19:59
Roku Gears Up to Report Q1 Earnings: Buy, Sell or Hold the Stock?
ROKU shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising ad competition. - 2025-04-28 14:34:00
Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 13:58:11
Roku Introduces New Device Line-Up: Buy, Sell or Hold the Stock?
ROKU launches a new device line-up, but with the device business still being under pressure, investors can consider holding the stock for now. - 2025-04-24 16:07:00
After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
Cerity Partners LLC Buys 36,101 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Cerity Partners LLC boosted its stake in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 17.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 246,205 shares of the company’s stock after purchasing an additional 36,101 shares during the quarter. Cerity Partners […] - 2025-04-16 08:15:02
Warner Bros. Discovery (NASDAQ:WBD) Given New $13.00 Price Target at KeyCorp
Warner Bros. Discovery (NASDAQ:WBD – Get Free Report) had its price objective lowered by investment analysts at KeyCorp from $14.00 to $13.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. KeyCorp’s target price points to a potential upside of 57.58% from […] - 2025-04-16 05:34:50

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
2025-05-08 (Thursday)819,529USD 7,383,956WBD holding increased by 368788USD 7,383,9560USD 368,788 USD 9.01 USD 8.56
2025-05-07 (Wednesday)819,529WBD holding decreased by -921USD 7,015,168WBD holding increased by 98774USD 7,015,168-921USD 98,774 USD 8.56 USD 8.43
2025-05-06 (Tuesday)820,450USD 6,916,394WBD holding increased by 49227USD 6,916,3940USD 49,227 USD 8.43 USD 8.37
2025-05-05 (Monday)820,450USD 6,867,167WBD holding decreased by -139476USD 6,867,1670USD -139,476 USD 8.37 USD 8.54
2025-05-02 (Friday)820,450WBD holding decreased by -307USD 7,006,643WBD holding increased by 87661USD 7,006,643-307USD 87,661 USD 8.54 USD 8.43
2025-05-01 (Thursday)820,757USD 6,918,982WBD holding decreased by -196981USD 6,918,9820USD -196,981 USD 8.43 USD 8.67
2025-04-30 (Wednesday)820,757USD 7,115,963WBD holding decreased by -82076USD 7,115,9630USD -82,076 USD 8.67 USD 8.77
2025-04-29 (Tuesday)820,757WBD holding decreased by -921USD 7,198,039WBD holding increased by 49440USD 7,198,039-921USD 49,440 USD 8.77 USD 8.7
2025-04-28 (Monday)821,678USD 7,148,599WBD holding increased by 90385USD 7,148,5990USD 90,385 USD 8.7 USD 8.59
2025-04-25 (Friday)821,678USD 7,058,214WBD holding increased by 73951USD 7,058,2140USD 73,951 USD 8.59 USD 8.5
2025-04-24 (Thursday)821,678WBD holding increased by 307USD 6,984,263WBD holding increased by 142243USD 6,984,263307USD 142,243 USD 8.5 USD 8.33
2025-04-23 (Wednesday)821,371USD 6,842,020WBD holding increased by 312121USD 6,842,0200USD 312,121 USD 8.33 USD 7.95
2025-04-22 (Tuesday)821,371WBD holding increased by 1228USD 6,529,899WBD holding increased by 17964USD 6,529,8991,228USD 17,964 USD 7.95 USD 7.94
2025-04-21 (Monday)820,143USD 6,511,935WBD holding decreased by -139425USD 6,511,9350USD -139,425 USD 7.94 USD 8.11
2025-04-18 (Friday)820,143USD 6,651,360USD 6,651,3600USD 0 USD 8.11 USD 8.11
2025-04-17 (Thursday)820,143USD 6,651,360WBD holding increased by 155827USD 6,651,3600USD 155,827 USD 8.11 USD 7.92
2025-04-16 (Wednesday)820,143WBD holding increased by 307USD 6,495,533WBD holding decreased by -268114USD 6,495,533307USD -268,114 USD 7.92 USD 8.25
2025-04-15 (Tuesday)819,836WBD holding increased by 307USD 6,763,647WBD holding increased by 191024USD 6,763,647307USD 191,024 USD 8.25 USD 8.02
2025-04-14 (Monday)819,529USD 6,572,623WBD holding increased by 40977USD 6,572,6230USD 40,977 USD 8.02 USD 7.97
2025-04-11 (Friday)819,529WBD holding increased by 614USD 6,531,646WBD holding decreased by -101566USD 6,531,646614USD -101,566 USD 7.97 USD 8.1
2025-04-10 (Thursday)818,915WBD holding increased by 1535USD 6,633,212WBD holding decreased by -935727USD 6,633,2121,535USD -935,727 USD 8.1 USD 9.26
2025-04-09 (Wednesday)817,380USD 7,568,939WBD holding increased by 1283287USD 7,568,9390USD 1,283,287 USD 9.26 USD 7.69
2025-04-08 (Tuesday)817,380WBD holding increased by 4605USD 6,285,652WBD holding decreased by -289698USD 6,285,6524,605USD -289,698 USD 7.69 USD 8.09
2025-04-07 (Monday)812,775WBD holding decreased by -2149USD 6,575,350WBD holding decreased by -1087USD 6,575,350-2,149USD -1,087 USD 8.09 USD 8.07
2025-04-04 (Friday)814,924WBD holding decreased by -4605USD 6,576,437WBD holding decreased by -2077789USD 6,576,437-4,605USD -2,077,789 USD 8.07 USD 10.56
2025-04-02 (Wednesday)819,529WBD holding decreased by -921USD 8,654,226WBD holding increased by 277431USD 8,654,226-921USD 277,431 USD 10.56 USD 10.21
2025-04-01 (Tuesday)820,450WBD holding decreased by -307USD 8,376,795WBD holding decreased by -429928USD 8,376,795-307USD -429,928 USD 10.21 USD 10.73
2025-03-31 (Monday)820,757WBD holding decreased by -614USD 8,806,723WBD holding increased by 289106USD 8,806,723-614USD 289,106 USD 10.73 USD 10.37
2025-03-28 (Friday)821,371WBD holding increased by 614USD 8,517,617WBD holding decreased by -518918USD 8,517,617614USD -518,918 USD 10.37 USD 11.01
2025-03-27 (Thursday)820,757USD 9,036,535WBD holding decreased by -16415USD 9,036,5350USD -16,415 USD 11.01 USD 11.03
2025-03-26 (Wednesday)820,757USD 9,052,950WBD holding increased by 41038USD 9,052,9500USD 41,038 USD 11.03 USD 10.98
2025-03-25 (Tuesday)820,757WBD holding increased by 921USD 9,011,912WBD holding increased by 18311USD 9,011,912921USD 18,311 USD 10.98 USD 10.97
2025-03-24 (Monday)819,836WBD holding increased by 1228USD 8,993,601WBD holding increased by 201751USD 8,993,6011,228USD 201,751 USD 10.97 USD 10.74
2025-03-21 (Friday)818,608WBD holding decreased by -614USD 8,791,850WBD holding increased by 67136USD 8,791,850-614USD 67,136 USD 10.74 USD 10.65
2025-03-20 (Thursday)819,222WBD holding increased by 614USD 8,724,714WBD holding decreased by -214485USD 8,724,714614USD -214,485 USD 10.65 USD 10.92
2025-03-19 (Wednesday)818,608WBD holding increased by 1228USD 8,939,199WBD holding increased by 446621USD 8,939,1991,228USD 446,621 USD 10.92 USD 10.39
2025-03-18 (Tuesday)817,380USD 8,492,578WBD holding decreased by -73564USD 8,492,5780USD -73,564 USD 10.39 USD 10.48
2025-03-17 (Monday)817,380WBD holding decreased by -921USD 8,566,142WBD holding increased by 227655USD 8,566,142-921USD 227,655 USD 10.48 USD 10.19
2025-03-14 (Friday)818,301WBD holding decreased by -614USD 8,338,487WBD holding increased by 239418USD 8,338,487-614USD 239,418 USD 10.19 USD 9.89
2025-03-13 (Thursday)818,915WBD holding decreased by -1842USD 8,099,069WBD holding decreased by -453219USD 8,099,069-1,842USD -453,219 USD 9.89 USD 10.42
2025-03-12 (Wednesday)820,757USD 8,552,288WBD holding increased by 41038USD 8,552,2880USD 41,038 USD 10.42 USD 10.37
2025-03-11 (Tuesday)820,757WBD holding decreased by -2149USD 8,511,250WBD holding decreased by -203325USD 8,511,250-2,149USD -203,325 USD 10.37 USD 10.59
2025-03-10 (Monday)822,906WBD holding decreased by -1228USD 8,714,575WBD holding decreased by -408588USD 8,714,575-1,228USD -408,588 USD 10.59 USD 11.07
2025-03-07 (Friday)824,134USD 9,123,163WBD holding increased by 304929USD 9,123,1630USD 304,929 USD 11.07 USD 10.7
2025-03-06 (Thursday)824,134WBD holding decreased by -1228USD 8,818,234WBD holding decreased by -615654USD 8,818,234-1,228USD -615,654 USD 10.7 USD 11.43
2025-03-05 (Wednesday)825,362WBD holding decreased by -1842USD 9,433,888WBD holding increased by 69939USD 9,433,888-1,842USD 69,939 USD 11.43 USD 11.32
2025-03-04 (Tuesday)827,204WBD holding decreased by -2456USD 9,363,949WBD holding increased by 221096USD 9,363,949-2,456USD 221,096 USD 11.32 USD 11.02
2025-03-03 (Monday)829,660USD 9,142,853WBD holding decreased by -365051USD 9,142,8530USD -365,051 USD 11.02 USD 11.46
2025-02-28 (Friday)829,660WBD holding decreased by -1535USD 9,507,904WBD holding increased by 364759USD 9,507,904-1,535USD 364,759 USD 11.46 USD 11
2025-02-27 (Thursday)831,195USD 9,143,145WBD holding increased by 415597USD 9,143,1450USD 415,597 USD 11 USD 10.5
2025-02-26 (Wednesday)831,195WBD holding increased by 614USD 8,727,548WBD holding decreased by -151363USD 8,727,548614USD -151,363 USD 10.5 USD 10.69
2025-02-25 (Tuesday)830,581USD 8,878,911WBD holding decreased by -332232USD 8,878,9110USD -332,232 USD 10.69 USD 11.09
2025-02-24 (Monday)830,581WBD holding increased by 614USD 9,211,143WBD holding increased by 264099USD 9,211,143614USD 264,099 USD 11.09 USD 10.78
2025-02-21 (Friday)829,967WBD holding increased by 307USD 8,947,044WBD holding decreased by -212402USD 8,947,044307USD -212,402 USD 10.78 USD 11.04
2025-02-20 (Thursday)829,660WBD holding decreased by -921USD 9,159,446WBD holding increased by 114419USD 9,159,446-921USD 114,419 USD 11.04 USD 10.89
2025-02-19 (Wednesday)830,581USD 9,045,027WBD holding increased by 224257USD 9,045,0270USD 224,257 USD 10.89 USD 10.62
2025-02-18 (Tuesday)830,581USD 8,820,770WBD holding increased by 232562USD 8,820,7700USD 232,562 USD 10.62 USD 10.34
2025-02-17 (Monday)830,581USD 8,588,208USD 8,588,2080USD 0 USD 10.34 USD 10.34
2025-02-14 (Friday)830,581WBD holding decreased by -307USD 8,588,208WBD holding increased by 108996USD 8,588,208-307USD 108,996 USD 10.34 USD 10.205
2025-02-13 (Thursday)830,888WBD holding decreased by -4004USD 8,479,212WBD holding increased by 280573USD 8,479,212-4,004USD 280,573 USD 10.205 USD 9.82
2025-02-12 (Wednesday)834,892WBD holding decreased by -308USD 8,198,639WBD holding decreased by -28081USD 8,198,639-308USD -28,081 USD 9.82 USD 9.85
2025-02-11 (Tuesday)835,200USD 8,226,720WBD holding decreased by -108576USD 8,226,7200USD -108,576 USD 9.85 USD 9.98
2025-02-10 (Monday)835,200USD 8,335,296WBD holding decreased by -150336USD 8,335,2960USD -150,336 USD 9.98 USD 10.16
2025-02-07 (Friday)835,200USD 8,485,632WBD holding decreased by -33408USD 8,485,6320USD -33,408 USD 10.16 USD 10.2
2025-02-06 (Thursday)835,200WBD holding decreased by -1232USD 8,519,040WBD holding decreased by -4202USD 8,519,040-1,232USD -4,202 USD 10.2 USD 10.19
2025-02-05 (Wednesday)836,432WBD holding increased by 308USD 8,523,242WBD holding increased by 111835USD 8,523,242308USD 111,835 USD 10.19 USD 10.06
2025-02-04 (Tuesday)836,124WBD holding increased by 2156USD 8,411,407WBD holding decreased by -61708USD 8,411,4072,156USD -61,708 USD 10.06 USD 10.16
2025-02-03 (Monday)833,968USD 8,473,115WBD holding decreased by -233511USD 8,473,1150USD -233,511 USD 10.16 USD 10.44
2025-01-31 (Friday)833,968USD 8,706,626WBD holding decreased by -150114USD 8,706,6260USD -150,114 USD 10.44 USD 10.62
2025-01-30 (Thursday)833,968USD 8,856,740WBD holding increased by 158454USD 8,856,7400USD 158,454 USD 10.62 USD 10.43
2025-01-29 (Wednesday)833,968WBD holding decreased by -2156USD 8,698,286WBD holding increased by 128015USD 8,698,286-2,156USD 128,015 USD 10.43 USD 10.25
2025-01-28 (Tuesday)836,124WBD holding increased by 616USD 8,570,271WBD holding decreased by -194208USD 8,570,271616USD -194,208 USD 10.25 USD 10.49
2025-01-27 (Monday)835,508USD 8,764,479WBD holding increased by 200522USD 8,764,4790USD 200,522 USD 10.49 USD 10.25
2025-01-24 (Friday)835,508WBD holding increased by 308USD 8,563,957WBD holding decreased by -21899USD 8,563,957308USD -21,899 USD 10.25 USD 10.28
2025-01-23 (Thursday)835,200USD 8,585,856WBD holding increased by 192096USD 8,585,8560USD 192,096 USD 10.28 USD 10.05
2025-01-22 (Wednesday)835,200WBD holding increased by 616USD 8,393,760WBD holding increased by 239874USD 8,393,760616USD 239,874 USD 10.05 USD 9.77
2025-01-21 (Tuesday)834,584USD 8,153,886WBD holding increased by 208646USD 8,153,8860USD 208,646 USD 9.77 USD 9.52
2025-01-20 (Monday)834,584USD 7,945,240USD 7,945,2400USD 0 USD 9.52 USD 9.52
2025-01-17 (Friday)834,584USD 7,945,240WBD holding increased by 41730USD 7,945,2400USD 41,730 USD 9.52 USD 9.47
2025-01-16 (Thursday)834,584WBD holding increased by 616USD 7,903,510WBD holding decreased by -261037USD 7,903,510616USD -261,037 USD 9.47 USD 9.79
2025-01-15 (Wednesday)833,968WBD holding increased by 307USD 8,164,547WBD holding increased by 53025USD 8,164,547307USD 53,025 USD 9.79 USD 9.73
2025-01-14 (Tuesday)833,661USD 8,111,522WBD holding decreased by -91702USD 8,111,5220USD -91,702 USD 9.73 USD 9.84
2025-01-13 (Monday)833,661USD 8,203,224WBD holding increased by 116712USD 8,203,2240USD 116,712 USD 9.84 USD 9.7
2025-01-10 (Friday)833,661WBD holding increased by 614USD 8,086,512WBD holding decreased by -293941USD 8,086,512614USD -293,941 USD 9.7 USD 10.06
2025-01-09 (Thursday)833,047USD 8,380,453USD 8,380,4530USD 0 USD 10.06 USD 10.06
2025-01-08 (Wednesday)833,047USD 8,380,453USD 8,380,4530USD 0 USD 10.06 USD 10.06
2025-01-02 (Thursday)843,828WBD holding increased by 924USD 8,995,206WBD holding increased by 85711USD 8,995,206924USD 85,711 USD 10.66 USD 10.57
2024-12-31 (Tuesday)842,904WBD holding increased by 616USD 8,909,495WBD holding increased by 57048USD 8,909,495616USD 57,048 USD 10.57 USD 10.51
2024-12-30 (Monday)842,288USD 8,852,447WBD holding decreased by -84229USD 8,852,4470USD -84,229 USD 10.51 USD 10.61
2024-12-27 (Friday)842,288WBD holding increased by 308USD 8,936,676WBD holding decreased by -5152USD 8,936,676308USD -5,152 USD 10.61 USD 10.62
2024-12-26 (Thursday)841,980USD 8,941,828WBD holding increased by 58939USD 8,941,8280USD 58,939 USD 10.62 USD 10.55
2024-12-24 (Tuesday)841,980USD 8,882,889WBD holding increased by 92618USD 8,882,8890USD 92,618 USD 10.55 USD 10.44
2024-12-23 (Monday)841,980USD 8,790,271WBD holding decreased by -210495USD 8,790,2710USD -210,495 USD 10.44 USD 10.69
2024-12-20 (Friday)841,980WBD holding increased by 924USD 9,000,766WBD holding increased by 178089USD 9,000,766924USD 178,089 USD 10.69 USD 10.49
2024-12-19 (Thursday)841,056WBD holding increased by 308USD 8,822,677WBD holding decreased by -114474USD 8,822,677308USD -114,474 USD 10.49 USD 10.63
2024-12-18 (Wednesday)840,748WBD holding decreased by -308USD 8,937,151WBD holding decreased by -608835USD 8,937,151-308USD -608,835 USD 10.63 USD 11.35
2024-12-17 (Tuesday)841,056WBD holding increased by 616USD 9,545,986WBD holding decreased by -203118USD 9,545,986616USD -203,118 USD 11.35 USD 11.6
2024-12-16 (Monday)840,440USD 9,749,104WBD holding decreased by -395007USD 9,749,1040USD -395,007 USD 11.6 USD 12.07
2024-12-13 (Friday)840,440WBD holding increased by 307USD 10,144,111WBD holding increased by 1053872USD 10,144,111307USD 1,053,872 USD 12.07 USD 10.82
2024-12-11 (Wednesday)840,133USD 9,090,239WBD holding decreased by -58809USD 9,090,2390USD -58,809 USD 10.82 USD 10.89
2024-12-10 (Tuesday)840,133WBD holding increased by 308USD 9,149,048WBD holding increased by 280496USD 9,149,048308USD 280,496 USD 10.89 USD 10.56
2024-12-09 (Monday)839,825USD 8,868,552WBD holding decreased by -83983USD 8,868,5520USD -83,983 USD 10.56 USD 10.66
2024-12-06 (Friday)839,825WBD holding decreased by -616USD 8,952,535WBD holding decreased by -23375USD 8,952,535-616USD -23,375 USD 10.66 USD 10.68
2024-12-05 (Thursday)840,441WBD holding increased by 308USD 8,975,910WBD holding increased by 28494USD 8,975,910308USD 28,494 USD 10.68 USD 10.65
2024-12-04 (Wednesday)840,133WBD holding decreased by -2464USD 8,947,416WBD holding increased by 58018USD 8,947,416-2,464USD 58,018 USD 10.65 USD 10.55
2024-12-03 (Tuesday)842,597WBD holding increased by 924USD 8,889,398WBD holding increased by 1331USD 8,889,398924USD 1,331 USD 10.55 USD 10.56
2024-12-02 (Monday)841,673WBD holding increased by 1540USD 8,888,067WBD holding increased by 83473USD 8,888,0671,540USD 83,473 USD 10.56 USD 10.48
2024-11-29 (Friday)840,133USD 8,804,594WBD holding increased by 84013USD 8,804,5940USD 84,013 USD 10.48 USD 10.38
2024-11-28 (Thursday)840,133USD 8,720,581USD 8,720,5810USD 0 USD 10.38 USD 10.38
2024-11-27 (Wednesday)840,133WBD holding increased by 308USD 8,720,581WBD holding increased by 229950USD 8,720,581308USD 229,950 USD 10.38 USD 10.11
2024-11-26 (Tuesday)839,825WBD holding increased by 2156USD 8,490,631WBD holding decreased by -221127USD 8,490,6312,156USD -221,127 USD 10.11 USD 10.4
2024-11-25 (Monday)837,669USD 8,711,758WBD holding increased by 242924USD 8,711,7580USD 242,924 USD 10.4 USD 10.11
2024-11-22 (Friday)837,669USD 8,468,834WBD holding decreased by -100520USD 8,468,8340USD -100,520 USD 10.11 USD 10.23
2024-11-21 (Thursday)837,669WBD holding increased by 924USD 8,569,354WBD holding increased by 243741USD 8,569,354924USD 243,741 USD 10.23 USD 9.95
2024-11-20 (Wednesday)836,745WBD holding increased by 616USD 8,325,613WBD holding increased by 382387USD 8,325,613616USD 382,387 USD 9.95 USD 9.5
2024-11-19 (Tuesday)836,129WBD holding increased by 308USD 7,943,226WBD holding increased by 28001USD 7,943,226308USD 28,001 USD 9.5 USD 9.47
2024-11-18 (Monday)835,821WBD holding increased by 616USD 7,915,225WBD holding increased by 214635USD 7,915,225616USD 214,635 USD 9.47 USD 9.22
2024-11-12 (Tuesday)835,205WBD holding increased by 1232USD 7,700,590WBD holding decreased by -80378USD 7,700,5901,232USD -80,378 USD 9.22 USD 9.33
2024-11-11 (Monday)833,973WBD holding increased by 614USD 7,780,968WBD holding increased by 130732USD 7,780,968614USD 130,732 USD 9.33 USD 9.18
2024-11-08 (Friday)833,359WBD holding increased by 2456USD 7,650,236WBD holding decreased by -135325USD 7,650,2362,456USD -135,325 USD 9.18 USD 9.37
2024-11-07 (Thursday)830,903WBD holding increased by 2149USD 7,785,561WBD holding increased by 840602USD 7,785,5612,149USD 840,602 USD 9.37 USD 8.38
2024-11-06 (Wednesday)828,754WBD holding increased by 2456USD 6,944,959WBD holding increased by 161052USD 6,944,9592,456USD 161,052 USD 8.38 USD 8.21
2024-11-05 (Tuesday)826,298WBD holding decreased by -614USD 6,783,907WBD holding increased by 28036USD 6,783,907-614USD 28,036 USD 8.21 USD 8.17
2024-11-04 (Monday)826,912WBD holding increased by 614USD 6,755,871WBD holding decreased by -44562USD 6,755,871614USD -44,562 USD 8.17 USD 8.23
2024-11-01 (Friday)826,298WBD holding increased by 2149USD 6,800,433WBD holding increased by 100102USD 6,800,4332,149USD 100,102 USD 8.23 USD 8.13
2024-10-31 (Thursday)824,149USD 6,700,331WBD holding increased by 296693USD 6,700,3310USD 296,693 USD 8.13 USD 7.77
2024-10-30 (Wednesday)824,149USD 6,403,638WBD holding increased by 181313USD 6,403,6380USD 181,313 USD 7.77 USD 7.55
2024-10-29 (Tuesday)824,149USD 6,222,325WBD holding decreased by -49449USD 6,222,3250USD -49,449 USD 7.55 USD 7.61
2024-10-28 (Monday)824,149WBD holding increased by 1535USD 6,271,774WBD holding increased by 19908USD 6,271,7741,535USD 19,908 USD 7.61 USD 7.6
2024-10-25 (Friday)822,614WBD holding increased by 3377USD 6,251,866WBD holding increased by 91204USD 6,251,8663,377USD 91,204 USD 7.6 USD 7.52
2024-10-24 (Thursday)819,237USD 6,160,662WBD holding increased by 155655USD 6,160,6620USD 155,655 USD 7.52 USD 7.33
2024-10-23 (Wednesday)819,237WBD holding decreased by -307USD 6,005,007WBD holding decreased by -166159USD 6,005,007-307USD -166,159 USD 7.33 USD 7.53
2024-10-22 (Tuesday)819,544USD 6,171,166WBD holding decreased by -16391USD 6,171,1660USD -16,391 USD 7.53 USD 7.55
2024-10-21 (Monday)819,544WBD holding increased by 307USD 6,187,557WBD holding decreased by -218876USD 6,187,557307USD -218,876 USD 7.55 USD 7.82
2024-10-18 (Friday)819,237USD 6,406,433USD 6,406,433
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
2025-05-07SELL-921 8.560* 9.79 Profit of 9,017 on sale
2025-05-02SELL-307 8.540* 9.82 Profit of 3,015 on sale
2025-04-29SELL-921 8.770* 9.85 Profit of 9,072 on sale
2025-04-24BUY307 8.500* 9.88
2025-04-22BUY1,228 7.950* 9.91
2025-04-16BUY307 7.920* 9.97
2025-04-15BUY307 8.250* 9.99
2025-04-11BUY614 7.970* 10.02
2025-04-10BUY1,535 8.100* 10.04
2025-04-08BUY4,605 7.690* 10.07
2025-04-07SELL-2,149 8.090* 10.09 Profit of 21,678 on sale
2025-04-04SELL-4,605 8.070* 10.11 Profit of 46,537 on sale
2025-04-02SELL-921 10.560* 10.10 Profit of 9,304 on sale
2025-04-01SELL-307 10.210* 10.10 Profit of 3,101 on sale
2025-03-31SELL-614 10.730* 10.09 Profit of 6,198 on sale
2025-03-28BUY614 10.370* 10.09
2025-03-25BUY921 10.980* 10.07
2025-03-24BUY1,228 10.970* 10.06
2025-03-21SELL-614 10.740* 10.05 Profit of 6,170 on sale
2025-03-20BUY614 10.650* 10.04
2025-03-19BUY1,228 10.920* 10.03
2025-03-17SELL-921 10.480* 10.03 Profit of 9,234 on sale
2025-03-14SELL-614 10.190* 10.02 Profit of 6,155 on sale
2025-03-13SELL-1,842 9.890* 10.03 Profit of 18,467 on sale
2025-03-11SELL-2,149 10.370* 10.02 Profit of 21,528 on sale
2025-03-10SELL-1,228 10.590* 10.01 Profit of 12,294 on sale
2025-03-06SELL-1,228 10.700* 9.99 Profit of 12,270 on sale
2025-03-05SELL-1,842 11.430* 9.98 Profit of 18,375 on sale
2025-03-04SELL-2,456 11.320* 9.96 Profit of 24,462 on sale
2025-02-28SELL-1,535 11.460* 9.93 Profit of 15,242 on sale
2025-02-26BUY614 10.500* 9.91
2025-02-24BUY614 11.090* 9.89
2025-02-21BUY307 10.780* 9.87
2025-02-20SELL-921 11.040* 9.86 Profit of 9,081 on sale
2025-02-14SELL-307 10.340* 9.82 Profit of 3,016 on sale
2025-02-13SELL-4,004 10.205* 9.82 Profit of 39,312 on sale
2025-02-12SELL-308 9.820* 9.82 Profit of 3,024 on sale
2025-02-06SELL-1,232 10.200* 9.80 Profit of 12,079 on sale
2025-02-05BUY308 10.190* 9.80
2025-02-04BUY2,156 10.060* 9.80
2025-01-29SELL-2,156 10.430* 9.76 Profit of 21,034 on sale
2025-01-28BUY616 10.250* 9.75
2025-01-24BUY308 10.250* 9.73
2025-01-22BUY616 10.050* 9.71
2025-01-16BUY616 9.470* 9.72
2025-01-15BUY307 9.790* 9.72
2025-01-10BUY614 9.700* 9.72
2025-01-02BUY924 10.660* 9.68
2024-12-31BUY616 10.570* 9.67
2024-12-27BUY308 10.610* 9.63
2024-12-20BUY924 10.690* 9.53
2024-12-19BUY308 10.490* 9.51
2024-12-18SELL-308 10.630* 9.48 Profit of 2,919 on sale
2024-12-17BUY616 11.350* 9.43
2024-12-13BUY307 12.070* 9.29
2024-12-10BUY308 10.890* 9.19
2024-12-06SELL-616 10.660* 9.10 Profit of 5,606 on sale
2024-12-05BUY308 10.680* 9.05
2024-12-04SELL-2,464 10.650* 8.99 Profit of 22,159 on sale
2024-12-03BUY924 10.550* 8.94
2024-12-02BUY1,540 10.560* 8.88
2024-11-27BUY308 10.380* 8.69
2024-11-26BUY2,156 10.110* 8.62
2024-11-21BUY924 10.230* 8.38
2024-11-20BUY616 9.950* 8.30
2024-11-19BUY308 9.500* 8.23
2024-11-18BUY616 9.470* 8.16
2024-11-12BUY1,232 9.220* 8.09
2024-11-11BUY614 9.330* 8.01
2024-11-08BUY2,456 9.180* 7.92
2024-11-07BUY2,149 9.370* 7.81
2024-11-06BUY2,456 8.380* 7.77
2024-11-05SELL-614 8.210* 7.73 Profit of 4,744 on sale
2024-11-04BUY614 8.170* 7.68
2024-11-01BUY2,149 8.230* 7.62
2024-10-28BUY1,535 7.610* 7.51
2024-10-25BUY3,377 7.600* 7.48
2024-10-23SELL-307 7.330* 7.54 Profit of 2,315 on sale
2024-10-21BUY307 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-096,653,14512,19014,433,74346.1%
2025-05-0813,828,15219,90429,478,56546.9%
2025-05-0712,869,8892,14027,337,27047.1%
2025-05-066,433,8314,20817,099,22737.6%
2025-05-058,537,20020721,888,50839.0%
2025-05-028,402,0482,89119,250,62843.6%
2025-05-0112,327,95818,50226,199,50047.1%
2025-04-308,506,76710,26217,327,13849.1%
2025-04-296,373,1414,33314,353,26144.4%
2025-04-2811,377,4238,43323,294,69948.8%
2025-04-256,030,37517,20114,505,97341.6%
2025-04-246,772,4223,40018,215,74837.2%
2025-04-2311,316,1921,53828,010,80640.4%
2025-04-227,626,95112,40118,841,29140.5%
2025-04-218,241,5313,46515,746,82852.3%
2025-04-179,088,0259,12017,709,11851.3%
2025-04-1616,727,0119,02632,200,57051.9%
2025-04-159,127,71721,16320,120,72245.4%
2025-04-148,810,2659,47217,095,78551.5%
2025-04-118,629,464431,60416,820,84551.3%
2025-04-1012,588,921657,82628,796,16943.7%
2025-04-0915,567,65244,09426,074,95959.7%
2025-04-0812,480,06214,96521,625,65657.7%
2025-04-075,151,764204,64021,300,60624.2%
2025-04-0410,674,420422,38523,930,62444.6%
2025-04-0314,562,351296,80826,998,02253.9%
2025-04-0210,448,4007,08723,014,59545.4%
2025-04-0114,575,0657,02324,727,83158.9%
2025-03-3116,230,49512,81325,590,69763.4%
2025-03-2819,750,28526,52229,185,84867.7%
2025-03-2720,073,81716,80034,944,40957.4%
2025-03-269,869,4067,99317,576,16156.2%
2025-03-258,579,3875,14619,875,54643.2%
2025-03-249,990,4979,94425,139,83339.7%
2025-03-218,896,4908,74224,593,58536.2%
2025-03-207,505,1573,19116,251,86046.2%
2025-03-198,310,0533,71620,006,39941.5%
2025-03-1813,786,9931,43022,344,31461.7%
2025-03-177,486,8093,12113,701,73654.6%
2025-03-1410,456,55618,45816,566,32063.1%
2025-03-1317,395,69615,12125,807,54867.4%
2025-03-1214,731,98416,93622,628,62365.1%
2025-03-1118,502,23320,41029,758,45362.2%
2025-03-1015,187,51712,77823,084,66865.8%
2025-03-0716,324,18357,64227,934,71258.4%

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.