Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 MSCI World 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)217,999USD 1,964,171USD 1,964,171
2025-05-07 (Wednesday)217,999WBD holding decreased by -856USD 1,866,071WBD holding increased by 21123USD 1,866,071-856USD 21,123 USD 8.56 USD 8.43
2025-05-06 (Tuesday)218,855USD 1,844,948WBD holding increased by 13132USD 1,844,9480USD 13,132 USD 8.43 USD 8.37
2025-05-05 (Monday)218,855USD 1,831,816WBD holding decreased by -37206USD 1,831,8160USD -37,206 USD 8.37 USD 8.54
2025-05-02 (Friday)218,855USD 1,869,022WBD holding increased by 24074USD 1,869,0220USD 24,074 USD 8.54 USD 8.43
2025-05-01 (Thursday)218,855USD 1,844,948WBD holding decreased by -52525USD 1,844,9480USD -52,525 USD 8.43 USD 8.67
2025-04-30 (Wednesday)218,855USD 1,897,473WBD holding decreased by -21885USD 1,897,4730USD -21,885 USD 8.67 USD 8.77
2025-04-29 (Tuesday)218,855USD 1,919,358WBD holding increased by 15319USD 1,919,3580USD 15,319 USD 8.77 USD 8.7
2025-04-28 (Monday)218,855USD 1,904,039WBD holding increased by 24075USD 1,904,0390USD 24,075 USD 8.7 USD 8.59
2025-04-25 (Friday)218,855WBD holding increased by 1704USD 1,879,964WBD holding increased by 34180USD 1,879,9641,704USD 34,180 USD 8.59 USD 8.5
2025-04-24 (Thursday)217,151USD 1,845,784WBD holding increased by 36916USD 1,845,7840USD 36,916 USD 8.5 USD 8.33
2025-04-23 (Wednesday)217,151USD 1,808,868WBD holding increased by 82518USD 1,808,8680USD 82,518 USD 8.33 USD 7.95
2025-04-22 (Tuesday)217,151USD 1,726,350WBD holding increased by 2171USD 1,726,3500USD 2,171 USD 7.95 USD 7.94
2025-04-21 (Monday)217,151USD 1,724,179USD 1,724,179
2025-04-18 (Friday)217,151USD 1,761,095USD 1,761,0950USD 0 USD 8.11 USD 8.11
2025-04-17 (Thursday)217,151USD 1,761,095WBD holding increased by 41259USD 1,761,0950USD 41,259 USD 8.11 USD 7.92
2025-04-16 (Wednesday)217,151USD 1,719,836WBD holding decreased by -71660USD 1,719,8360USD -71,660 USD 7.92 USD 8.25
2025-04-15 (Tuesday)217,151USD 1,791,496WBD holding increased by 49945USD 1,791,4960USD 49,945 USD 8.25 USD 8.02
2025-04-14 (Monday)217,151USD 1,741,551WBD holding increased by 10858USD 1,741,5510USD 10,858 USD 8.02 USD 7.97
2025-04-11 (Friday)217,151WBD holding increased by 1266USD 1,730,693WBD holding decreased by -17976USD 1,730,6931,266USD -17,976 USD 7.97 USD 8.1
2025-04-10 (Thursday)215,885WBD holding decreased by -6752USD 1,748,669WBD holding decreased by -312950USD 1,748,669-6,752USD -312,950 USD 8.1 USD 9.26
2025-04-09 (Wednesday)222,637USD 2,061,619WBD holding increased by 349540USD 2,061,6190USD 349,540 USD 9.26 USD 7.69
2025-04-08 (Tuesday)222,637WBD holding increased by 6360USD 1,712,079WBD holding decreased by -37602USD 1,712,0796,360USD -37,602 USD 7.69 USD 8.09
2025-04-07 (Monday)216,277USD 1,749,681WBD holding increased by 4326USD 1,749,6810USD 4,326 USD 8.09 USD 8.07
2025-04-04 (Friday)216,277WBD holding increased by 420USD 1,745,355WBD holding decreased by -534095USD 1,745,355420USD -534,095 USD 8.07 USD 10.56
2025-04-02 (Wednesday)215,857USD 2,279,450WBD holding increased by 75550USD 2,279,4500USD 75,550 USD 10.56 USD 10.21
2025-04-01 (Tuesday)215,857USD 2,203,900WBD holding decreased by -112246USD 2,203,9000USD -112,246 USD 10.21 USD 10.73
2025-03-31 (Monday)215,857USD 2,316,146WBD holding increased by 77709USD 2,316,1460USD 77,709 USD 10.73 USD 10.37
2025-03-28 (Friday)215,857WBD holding decreased by -418USD 2,238,437WBD holding decreased by -142751USD 2,238,437-418USD -142,751 USD 10.37 USD 11.01
2025-03-27 (Thursday)216,275USD 2,381,188WBD holding decreased by -4325USD 2,381,1880USD -4,325 USD 11.01 USD 11.03
2025-03-26 (Wednesday)216,275USD 2,385,513WBD holding increased by 10813USD 2,385,5130USD 10,813 USD 11.03 USD 10.98
2025-03-25 (Tuesday)216,275USD 2,374,700WBD holding increased by 2163USD 2,374,7000USD 2,163 USD 10.98 USD 10.97
2025-03-24 (Monday)216,275USD 2,372,537WBD holding increased by 49743USD 2,372,5370USD 49,743 USD 10.97 USD 10.74
2025-03-21 (Friday)216,275USD 2,322,794WBD holding increased by 19465USD 2,322,7940USD 19,465 USD 10.74 USD 10.65
2025-03-20 (Thursday)216,275USD 2,303,329WBD holding decreased by -58394USD 2,303,3290USD -58,394 USD 10.65 USD 10.92
2025-03-19 (Wednesday)216,275USD 2,361,723WBD holding increased by 114626USD 2,361,7230USD 114,626 USD 10.92 USD 10.39
2025-03-18 (Tuesday)216,275USD 2,247,097WBD holding decreased by -19465USD 2,247,0970USD -19,465 USD 10.39 USD 10.48
2025-03-17 (Monday)216,275USD 2,266,562WBD holding increased by 62720USD 2,266,5620USD 62,720 USD 10.48 USD 10.19
2025-03-14 (Friday)216,275WBD holding decreased by -836USD 2,203,842WBD holding increased by 56614USD 2,203,842-836USD 56,614 USD 10.19 USD 9.89
2025-03-13 (Thursday)217,111USD 2,147,228WBD holding decreased by -115069USD 2,147,2280USD -115,069 USD 9.89 USD 10.42
2025-03-12 (Wednesday)217,111WBD holding decreased by -836USD 2,262,297WBD holding increased by 2187USD 2,262,297-836USD 2,187 USD 10.42 USD 10.37
2025-03-11 (Tuesday)217,947USD 2,260,110WBD holding decreased by -47949USD 2,260,1100USD -47,949 USD 10.37 USD 10.59
2025-03-10 (Monday)217,947USD 2,308,059WBD holding decreased by -104614USD 2,308,0590USD -104,614 USD 10.59 USD 11.07
2025-03-07 (Friday)217,947WBD holding decreased by -832USD 2,412,673WBD holding decreased by -87971USD 2,412,673-832USD -87,971 USD 11.07 USD 11.43
2025-03-05 (Wednesday)218,779USD 2,500,644WBD holding increased by 24066USD 2,500,6440USD 24,066 USD 11.43 USD 11.32
2025-03-04 (Tuesday)218,779USD 2,476,578WBD holding increased by 65633USD 2,476,5780USD 65,633 USD 11.32 USD 11.02
2025-03-03 (Monday)218,779USD 2,410,945WBD holding decreased by -96262USD 2,410,9450USD -96,262 USD 11.02 USD 11.46
2025-02-28 (Friday)218,779USD 2,507,207WBD holding increased by 100638USD 2,507,2070USD 100,638 USD 11.46 USD 11
2025-02-27 (Thursday)218,779USD 2,406,569WBD holding increased by 109389USD 2,406,5690USD 109,389 USD 11 USD 10.5
2025-02-26 (Wednesday)218,779USD 2,297,180WBD holding decreased by -41568USD 2,297,1800USD -41,568 USD 10.5 USD 10.69
2025-02-25 (Tuesday)218,779USD 2,338,748WBD holding decreased by -87511USD 2,338,7480USD -87,511 USD 10.69 USD 11.09
2025-02-24 (Monday)218,779USD 2,426,259WBD holding increased by 67821USD 2,426,2590USD 67,821 USD 11.09 USD 10.78
2025-02-21 (Friday)218,779USD 2,358,438WBD holding decreased by -56882USD 2,358,4380USD -56,882 USD 10.78 USD 11.04
2025-02-20 (Thursday)218,779USD 2,415,320WBD holding increased by 32817USD 2,415,3200USD 32,817 USD 11.04 USD 10.89
2025-02-19 (Wednesday)218,779USD 2,382,503WBD holding increased by 59070USD 2,382,5030USD 59,070 USD 10.89 USD 10.62
2025-02-18 (Tuesday)218,779WBD holding decreased by -420USD 2,323,433WBD holding increased by 56915USD 2,323,433-420USD 56,915 USD 10.62 USD 10.34
2025-02-17 (Monday)219,199USD 2,266,518USD 2,266,5180USD 0 USD 10.34 USD 10.34
2025-02-14 (Friday)219,199USD 2,266,518WBD holding increased by 29592USD 2,266,5180USD 29,592 USD 10.34 USD 10.205
2025-02-13 (Thursday)219,199USD 2,236,926WBD holding increased by 84392USD 2,236,9260USD 84,392 USD 10.205 USD 9.82
2025-02-12 (Wednesday)219,199WBD holding decreased by -1680USD 2,152,534WBD holding decreased by -23124USD 2,152,534-1,680USD -23,124 USD 9.82 USD 9.85
2025-02-11 (Tuesday)220,879USD 2,175,658WBD holding decreased by -28714USD 2,175,6580USD -28,714 USD 9.85 USD 9.98
2025-02-10 (Monday)220,879USD 2,204,372WBD holding decreased by -39759USD 2,204,3720USD -39,759 USD 9.98 USD 10.16
2025-02-07 (Friday)220,879USD 2,244,131WBD holding decreased by -8835USD 2,244,1310USD -8,835 USD 10.16 USD 10.2
2025-02-06 (Thursday)220,879USD 2,252,966WBD holding increased by 2209USD 2,252,9660USD 2,209 USD 10.2 USD 10.19
2025-02-05 (Wednesday)220,879WBD holding increased by 836USD 2,250,757WBD holding increased by 37124USD 2,250,757836USD 37,124 USD 10.19 USD 10.06
2025-02-04 (Tuesday)220,043WBD holding increased by 2090USD 2,213,633WBD holding decreased by -769USD 2,213,6332,090USD -769 USD 10.06 USD 10.16
2025-02-03 (Monday)217,953USD 2,214,402WBD holding decreased by -61027USD 2,214,4020USD -61,027 USD 10.16 USD 10.44
2025-01-31 (Friday)217,953USD 2,275,429WBD holding decreased by -39232USD 2,275,4290USD -39,232 USD 10.44 USD 10.62
2025-01-30 (Thursday)217,953USD 2,314,661WBD holding increased by 41411USD 2,314,6610USD 41,411 USD 10.62 USD 10.43
2025-01-29 (Wednesday)217,953USD 2,273,250WBD holding increased by 39232USD 2,273,2500USD 39,232 USD 10.43 USD 10.25
2025-01-28 (Tuesday)217,953USD 2,234,018WBD holding decreased by -52309USD 2,234,0180USD -52,309 USD 10.25 USD 10.49
2025-01-27 (Monday)217,953USD 2,286,327WBD holding increased by 52309USD 2,286,3270USD 52,309 USD 10.49 USD 10.25
2025-01-24 (Friday)217,953USD 2,234,018WBD holding decreased by -6539USD 2,234,0180USD -6,539 USD 10.25 USD 10.28
2025-01-23 (Thursday)217,953USD 2,240,557WBD holding increased by 50129USD 2,240,5570USD 50,129 USD 10.28 USD 10.05
2025-01-22 (Wednesday)217,953USD 2,190,428WBD holding increased by 61027USD 2,190,4280USD 61,027 USD 10.05 USD 9.77
2025-01-21 (Tuesday)217,953USD 2,129,401WBD holding increased by 54488USD 2,129,4010USD 54,488 USD 9.77 USD 9.52
2025-01-20 (Monday)217,953USD 2,074,913USD 2,074,9130USD 0 USD 9.52 USD 9.52
2025-01-17 (Friday)217,953USD 2,074,913WBD holding increased by 10898USD 2,074,9130USD 10,898 USD 9.52 USD 9.47
2025-01-16 (Thursday)217,953USD 2,064,015WBD holding decreased by -69745USD 2,064,0150USD -69,745 USD 9.47 USD 9.79
2025-01-15 (Wednesday)217,953USD 2,133,760WBD holding increased by 13077USD 2,133,7600USD 13,077 USD 9.79 USD 9.73
2025-01-14 (Tuesday)217,953USD 2,120,683WBD holding decreased by -23975USD 2,120,6830USD -23,975 USD 9.73 USD 9.84
2025-01-13 (Monday)217,953USD 2,144,658WBD holding increased by 30514USD 2,144,6580USD 30,514 USD 9.84 USD 9.7
2025-01-10 (Friday)217,953USD 2,114,144WBD holding decreased by -78463USD 2,114,1440USD -78,463 USD 9.7 USD 10.06
2025-01-09 (Thursday)217,953USD 2,192,607USD 2,192,6070USD 0 USD 10.06 USD 10.06
2025-01-08 (Wednesday)217,953USD 2,192,607USD 2,192,6070USD 0 USD 10.06 USD 10.06
2025-01-02 (Thursday)217,953USD 2,323,379USD 2,323,379
2024-12-31 (Tuesday)217,953USD 2,303,763USD 2,303,763
2024-12-30 (Monday)217,953USD 2,290,686USD 2,290,686
2024-12-27 (Friday)217,953USD 2,312,481USD 2,312,481
2024-12-26 (Thursday)217,953USD 2,314,661USD 2,314,661
2024-12-24 (Tuesday)217,953USD 2,299,404USD 2,299,404
2024-12-23 (Monday)217,953USD 2,275,429USD 2,275,429
2024-12-20 (Friday)217,953USD 2,329,918USD 2,329,918
2024-12-19 (Thursday)217,953USD 2,286,327USD 2,286,327
2024-12-18 (Wednesday)217,953USD 2,316,840USD 2,316,840
2024-12-17 (Tuesday)217,953USD 2,473,767USD 2,473,767
2024-12-16 (Monday)217,953USD 2,528,255USD 2,528,255
2024-12-13 (Friday)217,953USD 2,630,693USD 2,630,693
2024-12-11 (Wednesday)217,953USD 2,358,251USD 2,358,251
2024-12-10 (Tuesday)217,953USD 2,373,508WBD holding increased by 71924USD 2,373,5080USD 71,924 USD 10.89 USD 10.56
2024-12-09 (Monday)217,953USD 2,301,584WBD holding decreased by -21795USD 2,301,5840USD -21,795 USD 10.56 USD 10.66
2024-12-06 (Friday)217,953USD 2,323,379WBD holding decreased by -4359USD 2,323,3790USD -4,359 USD 10.66 USD 10.68
2024-12-05 (Thursday)217,953USD 2,327,738WBD holding increased by 6539USD 2,327,7380USD 6,539 USD 10.68 USD 10.65
2024-12-04 (Wednesday)217,953USD 2,321,199WBD holding increased by 21795USD 2,321,1990USD 21,795 USD 10.65 USD 10.55
2024-12-03 (Tuesday)217,953USD 2,299,404WBD holding decreased by -2180USD 2,299,4040USD -2,180 USD 10.55 USD 10.56
2024-12-02 (Monday)217,953USD 2,301,584WBD holding increased by 17437USD 2,301,5840USD 17,437 USD 10.56 USD 10.48
2024-11-29 (Friday)217,953USD 2,284,147WBD holding increased by 21795USD 2,284,1470USD 21,795 USD 10.48 USD 10.38
2024-11-28 (Thursday)217,953USD 2,262,352USD 2,262,3520USD 0 USD 10.38 USD 10.38
2024-11-27 (Wednesday)217,953USD 2,262,352WBD holding increased by 58847USD 2,262,3520USD 58,847 USD 10.38 USD 10.11
2024-11-26 (Tuesday)217,953USD 2,203,505WBD holding decreased by -63206USD 2,203,5050USD -63,206 USD 10.11 USD 10.4
2024-11-25 (Monday)217,953USD 2,266,711WBD holding increased by 63206USD 2,266,7110USD 63,206 USD 10.4 USD 10.11
2024-11-22 (Friday)217,953USD 2,203,505WBD holding decreased by -26154USD 2,203,5050USD -26,154 USD 10.11 USD 10.23
2024-11-21 (Thursday)217,953USD 2,229,659WBD holding increased by 61027USD 2,229,6590USD 61,027 USD 10.23 USD 9.95
2024-11-20 (Wednesday)217,953USD 2,168,632WBD holding increased by 98078USD 2,168,6320USD 98,078 USD 9.95 USD 9.5
2024-11-19 (Tuesday)217,953USD 2,070,554WBD holding increased by 6539USD 2,070,5540USD 6,539 USD 9.5 USD 9.47
2024-11-18 (Monday)217,953WBD holding increased by 421USD 2,064,015WBD holding increased by 58370USD 2,064,015421USD 58,370 USD 9.47 USD 9.22
2024-11-12 (Tuesday)217,532USD 2,005,645WBD holding decreased by -23929USD 2,005,6450USD -23,929 USD 9.22 USD 9.33
2024-11-11 (Monday)217,532USD 2,029,574WBD holding increased by 32630USD 2,029,5740USD 32,630 USD 9.33 USD 9.18
2024-11-08 (Friday)217,532USD 1,996,944WBD holding decreased by -41331USD 1,996,9440USD -41,331 USD 9.18 USD 9.37
2024-11-07 (Thursday)217,532WBD holding increased by 423USD 2,038,275WBD holding increased by 218902USD 2,038,275423USD 218,902 USD 9.37 USD 8.38
2024-11-06 (Wednesday)217,109USD 1,819,373WBD holding increased by 36908USD 1,819,3730USD 36,908 USD 8.38 USD 8.21
2024-11-05 (Tuesday)217,109USD 1,782,465WBD holding increased by 8684USD 1,782,4650USD 8,684 USD 8.21 USD 8.17
2024-11-04 (Monday)217,109USD 1,773,781WBD holding decreased by -13026USD 1,773,7810USD -13,026 USD 8.17 USD 8.23
2024-11-01 (Friday)217,109USD 1,786,807WBD holding increased by 21711USD 1,786,8070USD 21,711 USD 8.23 USD 8.13
2024-10-31 (Thursday)217,109WBD holding increased by 425USD 1,765,096WBD holding increased by 81461USD 1,765,096425USD 81,461 USD 8.13 USD 7.77
2024-10-30 (Wednesday)216,684USD 1,683,635WBD holding increased by 47671USD 1,683,6350USD 47,671 USD 7.77 USD 7.55
2024-10-29 (Tuesday)216,684USD 1,635,964WBD holding decreased by -13001USD 1,635,9640USD -13,001 USD 7.55 USD 7.61
2024-10-28 (Monday)216,684USD 1,648,965WBD holding increased by 2167USD 1,648,9650USD 2,167 USD 7.61 USD 7.6
2024-10-25 (Friday)216,684USD 1,646,798WBD holding increased by 17334USD 1,646,7980USD 17,334 USD 7.6 USD 7.52
2024-10-24 (Thursday)216,684USD 1,629,464WBD holding increased by 41170USD 1,629,4640USD 41,170 USD 7.52 USD 7.33
2024-10-23 (Wednesday)216,684USD 1,588,294WBD holding decreased by -43337USD 1,588,2940USD -43,337 USD 7.33 USD 7.53
2024-10-22 (Tuesday)216,684USD 1,631,631WBD holding decreased by -4333USD 1,631,6310USD -4,333 USD 7.53 USD 7.55
2024-10-21 (Monday)216,684USD 1,635,964WBD holding decreased by -58505USD 1,635,9640USD -58,505 USD 7.55 USD 7.82
2024-10-18 (Friday)216,684USD 1,694,469USD 1,694,469
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 IE00B0M62Q58

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-856 8.560* 9.67 Profit of 8,280 on sale
2025-04-25BUY1,704 8.590* 9.76
2025-04-11BUY1,266 7.970* 9.90
2025-04-10SELL-6,752 8.100* 9.92 Profit of 66,992 on sale
2025-04-08BUY6,360 7.690* 9.95
2025-04-04BUY420 8.070* 9.99
2025-03-28SELL-418 10.370* 9.97 Profit of 4,168 on sale
2025-03-14SELL-836 10.190* 9.87 Profit of 8,255 on sale
2025-03-12SELL-836 10.420* 9.87 Profit of 8,249 on sale
2025-03-07SELL-832 11.070* 9.84 Profit of 8,183 on sale
2025-02-18SELL-420 10.620* 9.62 Profit of 4,039 on sale
2025-02-12SELL-1,680 9.820* 9.58 Profit of 16,091 on sale
2025-02-05BUY836 10.190* 9.53
2025-02-04BUY2,090 10.060* 9.52
2024-11-18BUY421 9.470* 8.16
2024-11-07BUY423 9.370* 7.81
2024-10-31BUY425 8.130* 7.56
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
2025-05-0813,828,15219,90429,478,56546.9%
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%
2025-03-0618,779,85721,93627,992,52867.1%

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.