Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 North America UCITS ETF USD (Dist) USD 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)49,541USD 446,364WBD holding increased by 22293USD 446,3640USD 22,293 USD 9.00999 USD 8.56
2025-05-07 (Wednesday)49,541USD 424,071WBD holding increased by 6440USD 424,0710USD 6,440 USD 8.56 USD 8.43001
2025-05-06 (Tuesday)49,541USD 417,631WBD holding increased by 2973USD 417,6310USD 2,973 USD 8.43001 USD 8.37
2025-05-05 (Monday)49,541USD 414,658WBD holding decreased by -8422USD 414,6580USD -8,422 USD 8.37 USD 8.54
2025-05-02 (Friday)49,541USD 423,080WBD holding increased by 5449USD 423,0800USD 5,449 USD 8.54 USD 8.43001
2025-05-01 (Thursday)49,541USD 417,631WBD holding decreased by -11889USD 417,6310USD -11,889 USD 8.43001 USD 8.66999
2025-04-30 (Wednesday)49,541USD 429,520WBD holding decreased by -4955USD 429,5200USD -4,955 USD 8.66999 USD 8.77001
2025-04-29 (Tuesday)49,541USD 434,475WBD holding increased by 3468USD 434,4750USD 3,468 USD 8.77001 USD 8.70001
2025-04-28 (Monday)49,541USD 431,007WBD holding increased by 5450USD 431,0070USD 5,450 USD 8.70001 USD 8.59
2025-04-25 (Friday)49,541USD 425,557WBD holding increased by 4458USD 425,5570USD 4,458 USD 8.59 USD 8.50001
2025-04-24 (Thursday)49,541USD 421,099WBD holding increased by 8422USD 421,0990USD 8,422 USD 8.50001 USD 8.33001
2025-04-23 (Wednesday)49,541USD 412,677WBD holding increased by 18826USD 412,6770USD 18,826 USD 8.33001 USD 7.95
2025-04-22 (Tuesday)49,541WBD holding decreased by -307USD 393,851WBD holding decreased by -1942USD 393,851-307USD -1,942 USD 7.95 USD 7.94
2025-04-21 (Monday)49,848USD 395,793WBD holding decreased by -8474USD 395,7930USD -8,474 USD 7.94 USD 8.10999
2025-04-18 (Friday)49,848USD 404,267USD 404,2670USD 0 USD 8.10999 USD 8.10999
2025-04-17 (Thursday)49,848USD 404,267WBD holding increased by 9471USD 404,2670USD 9,471 USD 8.10999 USD 7.92
2025-04-16 (Wednesday)49,848USD 394,796WBD holding decreased by -16450USD 394,7960USD -16,450 USD 7.92 USD 8.25
2025-04-15 (Tuesday)49,848USD 411,246WBD holding increased by 11465USD 411,2460USD 11,465 USD 8.25 USD 8.02
2025-04-14 (Monday)49,848USD 399,781WBD holding increased by 2492USD 399,7810USD 2,492 USD 8.02 USD 7.97001
2025-04-11 (Friday)49,848USD 397,289WBD holding decreased by -6480USD 397,2890USD -6,480 USD 7.97001 USD 8.1
2025-04-10 (Thursday)49,848USD 403,769WBD holding decreased by -57823USD 403,7690USD -57,823 USD 8.1 USD 9.25999
2025-04-09 (Wednesday)49,848USD 461,592WBD holding increased by 78261USD 461,5920USD 78,261 USD 9.25999 USD 7.69
2025-04-08 (Tuesday)49,848USD 383,331WBD holding decreased by -19939USD 383,3310USD -19,939 USD 7.69 USD 8.08999
2025-04-07 (Monday)49,848USD 403,270WBD holding increased by 997USD 403,2700USD 997 USD 8.08999 USD 8.06999
2025-04-04 (Friday)49,848USD 402,273WBD holding decreased by -124122USD 402,2730USD -124,122 USD 8.06999 USD 10.56
2025-04-02 (Wednesday)49,848USD 526,395WBD holding increased by 17447USD 526,3950USD 17,447 USD 10.56 USD 10.21
2025-04-01 (Tuesday)49,848USD 508,948WBD holding decreased by -25921USD 508,9480USD -25,921 USD 10.21 USD 10.73
2025-03-31 (Monday)49,848USD 534,869WBD holding increased by 17945USD 534,8690USD 17,945 USD 10.73 USD 10.37
2025-03-28 (Friday)49,848USD 516,924WBD holding decreased by -31902USD 516,9240USD -31,902 USD 10.37 USD 11.01
2025-03-27 (Thursday)49,848USD 548,826WBD holding decreased by -997USD 548,8260USD -997 USD 11.01 USD 11.03
2025-03-26 (Wednesday)49,848USD 549,823WBD holding increased by 2492USD 549,8230USD 2,492 USD 11.03 USD 10.98
2025-03-25 (Tuesday)49,848USD 547,331WBD holding increased by 498USD 547,3310USD 498 USD 10.98 USD 10.97
2025-03-24 (Monday)49,848USD 546,833WBD holding increased by 11465USD 546,8330USD 11,465 USD 10.97 USD 10.74
2025-03-21 (Friday)49,848USD 535,368WBD holding increased by 4487USD 535,3680USD 4,487 USD 10.74 USD 10.65
2025-03-20 (Thursday)49,848USD 530,881WBD holding decreased by -13459USD 530,8810USD -13,459 USD 10.65 USD 10.92
2025-03-19 (Wednesday)49,848USD 544,340WBD holding increased by 26419USD 544,3400USD 26,419 USD 10.92 USD 10.39
2025-03-18 (Tuesday)49,848USD 517,921WBD holding decreased by -4486USD 517,9210USD -4,486 USD 10.39 USD 10.48
2025-03-17 (Monday)49,848USD 522,407WBD holding increased by 14456USD 522,4070USD 14,456 USD 10.48 USD 10.19
2025-03-14 (Friday)49,848USD 507,951WBD holding increased by 14954USD 507,9510USD 14,954 USD 10.19 USD 9.89001
2025-03-13 (Thursday)49,848USD 492,997WBD holding decreased by -26419USD 492,9970USD -26,419 USD 9.89001 USD 10.42
2025-03-12 (Wednesday)49,848USD 519,416WBD holding increased by 2492USD 519,4160USD 2,492 USD 10.42 USD 10.37
2025-03-11 (Tuesday)49,848USD 516,924WBD holding decreased by -10966USD 516,9240USD -10,966 USD 10.37 USD 10.59
2025-03-10 (Monday)49,848WBD holding decreased by -306USD 527,890WBD holding decreased by -27315USD 527,890-306USD -27,315 USD 10.59 USD 11.07
2025-03-07 (Friday)50,154WBD holding decreased by -608USD 555,205WBD holding decreased by -25005USD 555,205-608USD -25,005 USD 11.07 USD 11.43
2025-03-05 (Wednesday)50,762WBD holding decreased by -3030USD 580,210WBD holding decreased by -28715USD 580,210-3,030USD -28,715 USD 11.43 USD 11.32
2025-03-04 (Tuesday)53,792WBD holding decreased by -909USD 608,925WBD holding increased by 6120USD 608,925-909USD 6,120 USD 11.32 USD 11.02
2025-03-03 (Monday)54,701USD 602,805WBD holding decreased by -24068USD 602,8050USD -24,068 USD 11.02 USD 11.46
2025-02-28 (Friday)54,701USD 626,873WBD holding increased by 25162USD 626,8730USD 25,162 USD 11.46 USD 11
2025-02-27 (Thursday)54,701USD 601,711WBD holding increased by 27350USD 601,7110USD 27,350 USD 11 USD 10.5
2025-02-26 (Wednesday)54,701WBD holding decreased by -310USD 574,361WBD holding decreased by -13707USD 574,361-310USD -13,707 USD 10.5 USD 10.69
2025-02-25 (Tuesday)55,011USD 588,068WBD holding decreased by -22004USD 588,0680USD -22,004 USD 10.69 USD 11.09
2025-02-24 (Monday)55,011USD 610,072WBD holding increased by 17053USD 610,0720USD 17,053 USD 11.09 USD 10.78
2025-02-21 (Friday)55,011WBD holding increased by 307USD 593,019WBD holding decreased by -10913USD 593,019307USD -10,913 USD 10.78 USD 11.04
2025-02-20 (Thursday)54,704USD 603,932WBD holding increased by 8205USD 603,9320USD 8,205 USD 11.04 USD 10.89
2025-02-19 (Wednesday)54,704USD 595,727WBD holding increased by 14771USD 595,7270USD 14,771 USD 10.89 USD 10.62
2025-02-18 (Tuesday)54,704USD 580,956WBD holding increased by 15317USD 580,9560USD 15,317 USD 10.62 USD 10.34
2025-02-17 (Monday)54,704USD 565,639USD 565,6390USD 0 USD 10.34 USD 10.34
2025-02-14 (Friday)54,704USD 565,639WBD holding increased by 7385USD 565,6390USD 7,385 USD 10.34 USD 10.205
2025-02-13 (Thursday)54,704USD 558,254WBD holding increased by 21061USD 558,2540USD 21,061 USD 10.205 USD 9.81999
2025-02-12 (Wednesday)54,704USD 537,193WBD holding decreased by -1641USD 537,1930USD -1,641 USD 9.81999 USD 9.84999
2025-02-11 (Tuesday)54,704USD 538,834WBD holding decreased by -7112USD 538,8340USD -7,112 USD 9.84999 USD 9.98
2025-02-10 (Monday)54,704USD 545,946WBD holding decreased by -9847USD 545,9460USD -9,847 USD 9.98 USD 10.16
2025-02-07 (Friday)54,704USD 555,793WBD holding decreased by -2188USD 555,7930USD -2,188 USD 10.16 USD 10.2
2025-02-06 (Thursday)54,704USD 557,981WBD holding increased by 547USD 557,9810USD 547 USD 10.2 USD 10.19
2025-02-05 (Wednesday)54,704USD 557,434WBD holding increased by 7112USD 557,4340USD 7,112 USD 10.19 USD 10.06
2025-02-04 (Tuesday)54,704USD 550,322WBD holding decreased by -5471USD 550,3220USD -5,471 USD 10.06 USD 10.16
2025-02-03 (Monday)54,704USD 555,793WBD holding decreased by -15317USD 555,7930USD -15,317 USD 10.16 USD 10.44
2025-01-31 (Friday)54,704USD 571,110WBD holding decreased by -9846USD 571,1100USD -9,846 USD 10.44 USD 10.62
2025-01-30 (Thursday)54,704USD 580,956WBD holding increased by 10393USD 580,9560USD 10,393 USD 10.62 USD 10.43
2025-01-29 (Wednesday)54,704USD 570,563WBD holding increased by 9847USD 570,5630USD 9,847 USD 10.43 USD 10.25
2025-01-28 (Tuesday)54,704USD 560,716WBD holding decreased by -13129USD 560,7160USD -13,129 USD 10.25 USD 10.49
2025-01-27 (Monday)54,704USD 573,845WBD holding increased by 13129USD 573,8450USD 13,129 USD 10.49 USD 10.25
2025-01-24 (Friday)54,704USD 560,716WBD holding decreased by -1641USD 560,7160USD -1,641 USD 10.25 USD 10.28
2025-01-23 (Thursday)54,704USD 562,357WBD holding increased by 12582USD 562,3570USD 12,582 USD 10.28 USD 10.05
2025-01-22 (Wednesday)54,704USD 549,775USD 549,775
2025-01-21 (Tuesday)54,704USD 534,458USD 534,458
2025-01-20 (Monday)54,704USD 520,782USD 520,782
2025-01-17 (Friday)54,704USD 520,782USD 520,782
2025-01-16 (Thursday)54,704USD 518,047USD 518,047
2025-01-15 (Wednesday)54,704USD 535,552USD 535,552
2025-01-14 (Tuesday)54,704USD 532,270USD 532,270
2025-01-13 (Monday)54,704USD 538,287USD 538,287
2025-01-10 (Friday)54,704USD 530,629USD 530,629
2025-01-09 (Thursday)54,704USD 550,322USD 550,322
2025-01-09 (Thursday)54,704USD 550,322USD 550,322
2025-01-09 (Thursday)54,704USD 550,322USD 550,322
2025-01-08 (Wednesday)54,704USD 550,322USD 550,322
2025-01-08 (Wednesday)54,704USD 550,322USD 550,322
2025-01-08 (Wednesday)54,704USD 550,322USD 550,322
2025-01-02 (Thursday)54,400WBD holding increased by 1483USD 579,904WBD holding increased by 3638USD 579,9041,483USD 3,638 USD 10.66 USD 10.89
2024-12-30 (Monday)54,400USD 571,744USD 571,744
2024-12-10 (Tuesday)52,917USD 576,266WBD holding increased by 17462USD 576,2660USD 17,462 USD 10.89 USD 10.56
2024-12-09 (Monday)52,917USD 558,804WBD holding decreased by -5291USD 558,8040USD -5,291 USD 10.56 USD 10.66
2024-12-06 (Friday)52,917WBD holding increased by 610USD 564,095WBD holding increased by 5456USD 564,095610USD 5,456 USD 10.66 USD 10.68
2024-12-05 (Thursday)52,307USD 558,639WBD holding increased by 1569USD 558,6390USD 1,569 USD 10.68 USD 10.65
2024-12-04 (Wednesday)52,307USD 557,070WBD holding increased by 5231USD 557,0700USD 5,231 USD 10.65 USD 10.55
2024-12-03 (Tuesday)52,307USD 551,839WBD holding decreased by -523USD 551,8390USD -523 USD 10.55 USD 10.56
2024-12-02 (Monday)52,307WBD holding increased by 610USD 552,362WBD holding increased by 10577USD 552,362610USD 10,577 USD 10.56 USD 10.48
2024-11-29 (Friday)51,697WBD holding decreased by -610USD 541,785WBD holding decreased by -1162USD 541,785-610USD -1,162 USD 10.48 USD 10.38
2024-11-28 (Thursday)52,307USD 542,947USD 542,9470USD 0 USD 10.38 USD 10.38
2024-11-27 (Wednesday)52,307USD 542,947WBD holding increased by 14123USD 542,9470USD 14,123 USD 10.38 USD 10.11
2024-11-26 (Tuesday)52,307USD 528,824WBD holding decreased by -15169USD 528,8240USD -15,169 USD 10.11 USD 10.4
2024-11-25 (Monday)52,307USD 543,993WBD holding increased by 15169USD 543,9930USD 15,169 USD 10.4 USD 10.11
2024-11-22 (Friday)52,307USD 528,824WBD holding decreased by -6277USD 528,8240USD -6,277 USD 10.11 USD 10.23
2024-11-21 (Thursday)52,307USD 535,101WBD holding increased by 14646USD 535,1010USD 14,646 USD 10.23 USD 9.95001
2024-11-20 (Wednesday)52,307USD 520,455WBD holding increased by 23538USD 520,4550USD 23,538 USD 9.95001 USD 9.50001
2024-11-19 (Tuesday)52,307USD 496,917WBD holding increased by 1570USD 496,9170USD 1,570 USD 9.50001 USD 9.46999
2024-11-18 (Monday)52,307USD 495,347WBD holding increased by 13076USD 495,3470USD 13,076 USD 9.46999 USD 9.22001
2024-11-12 (Tuesday)52,307WBD holding increased by 1220USD 482,271WBD holding increased by 13292USD 482,2711,220USD 13,292 USD 9.22001 USD 9.18001
2024-11-08 (Friday)51,087USD 468,979WBD holding decreased by -9706USD 468,9790USD -9,706 USD 9.18001 USD 9.37
2024-11-07 (Thursday)51,087USD 478,685WBD holding increased by 50576USD 478,6850USD 50,576 USD 9.37 USD 8.38
2024-11-06 (Wednesday)51,087USD 428,109WBD holding increased by 8685USD 428,1090USD 8,685 USD 8.38 USD 8.20999
2024-11-05 (Tuesday)51,087USD 419,424WBD holding increased by 2043USD 419,4240USD 2,043 USD 8.20999 USD 8.17
2024-11-04 (Monday)51,087USD 417,381WBD holding decreased by -3065USD 417,3810USD -3,065 USD 8.17 USD 8.23
2024-11-01 (Friday)51,087USD 420,446WBD holding increased by 5109USD 420,4460USD 5,109 USD 8.23 USD 8.12999
2024-10-31 (Thursday)51,087USD 415,337WBD holding increased by 18391USD 415,3370USD 18,391 USD 8.12999 USD 7.77
2024-10-30 (Wednesday)51,087USD 396,946WBD holding increased by 11239USD 396,9460USD 11,239 USD 7.77 USD 7.55
2024-10-29 (Tuesday)51,087USD 385,707WBD holding decreased by -3065USD 385,7070USD -3,065 USD 7.55 USD 7.61
2024-10-28 (Monday)51,087USD 388,772WBD holding increased by 511USD 388,7720USD 511 USD 7.61 USD 7.6
2024-10-25 (Friday)51,087USD 388,261WBD holding increased by 4087USD 388,2610USD 4,087 USD 7.6 USD 7.52
2024-10-24 (Thursday)51,087USD 384,174WBD holding increased by 9706USD 384,1740USD 9,706 USD 7.52 USD 7.33001
2024-10-23 (Wednesday)51,087USD 374,468WBD holding decreased by -10217USD 374,4680USD -10,217 USD 7.33001 USD 7.53
2024-10-22 (Tuesday)51,087USD 384,685WBD holding decreased by -1022USD 384,6850USD -1,022 USD 7.53 USD 7.55
2024-10-21 (Monday)51,087USD 385,707WBD holding decreased by -13793USD 385,7070USD -13,793 USD 7.55 USD 7.81999
2024-10-18 (Friday)51,087USD 399,500USD 399,500
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 IE00B14X4M10

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-307 7.950* 9.80 Profit of 3,007 on sale
2025-03-10SELL-306 10.590* 9.89 Profit of 3,025 on sale
2025-03-07SELL-608 11.070* 9.87 Profit of 5,999 on sale
2025-03-05SELL-3,030 11.430* 9.84 Profit of 29,821 on sale
2025-03-04SELL-909 11.320* 9.82 Profit of 8,925 on sale
2025-02-26SELL-310 10.500* 9.74 Profit of 3,018 on sale
2025-02-21BUY307 10.780* 9.68
2025-01-02BUY1,483 10.660* 9.24
2024-12-06BUY610 10.660* 9.09
2024-12-02BUY610 10.560* 8.86
2024-11-29SELL-610 10.480* 8.80 Profit of 5,365 on sale
2024-11-12BUY1,220 9.220* 8.01
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.