Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) 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)53,269USD 360,610WBD holding increased by 19472USD 360,6100USD 19,472 USD 6.7696 USD 6.40406
2025-05-07 (Wednesday)53,269USD 341,138WBD holding increased by 5306USD 341,1380USD 5,306 USD 6.40406 USD 6.30445
2025-05-06 (Tuesday)53,269USD 335,832WBD holding increased by 774USD 335,8320USD 774 USD 6.30445 USD 6.28992
2025-05-05 (Monday)53,269USD 335,058WBD holding decreased by -6420USD 335,0580USD -6,420 USD 6.28992 USD 6.41045
2025-05-02 (Friday)53,269USD 341,478WBD holding increased by 3752USD 341,4780USD 3,752 USD 6.41045 USD 6.34001
2025-05-01 (Thursday)53,269USD 337,726WBD holding decreased by -8042USD 337,7260USD -8,042 USD 6.34001 USD 6.49098
2025-04-30 (Wednesday)53,269USD 345,768WBD holding decreased by -3139USD 345,7680USD -3,139 USD 6.49098 USD 6.54991
2025-04-29 (Tuesday)53,269USD 348,907WBD holding increased by 2837USD 348,9070USD 2,837 USD 6.54991 USD 6.49665
2025-04-28 (Monday)53,269USD 346,070WBD holding increased by 2244USD 346,0700USD 2,244 USD 6.49665 USD 6.45452
2025-04-25 (Friday)53,269USD 343,826WBD holding increased by 3756USD 343,8260USD 3,756 USD 6.45452 USD 6.38401
2025-04-24 (Thursday)53,269USD 340,070WBD holding increased by 5784USD 340,0700USD 5,784 USD 6.38401 USD 6.27543
2025-04-23 (Wednesday)53,269WBD holding decreased by -512USD 334,286WBD holding increased by 14747USD 334,286-512USD 14,747 USD 6.27543 USD 5.94148
2025-04-22 (Tuesday)53,781USD 319,539WBD holding increased by 652USD 319,5390USD 652 USD 5.94148 USD 5.92936
2025-04-21 (Monday)53,781USD 318,887WBD holding decreased by -10704USD 318,8870USD -10,704 USD 5.92936 USD 6.12839
2025-04-18 (Friday)53,781USD 329,591USD 329,5910USD 0 USD 6.12839 USD 6.12839
2025-04-17 (Thursday)53,781USD 329,591WBD holding increased by 8256USD 329,5910USD 8,256 USD 6.12839 USD 5.97488
2025-04-16 (Wednesday)53,781WBD holding increased by 512USD 321,335WBD holding decreased by -10453USD 321,335512USD -10,453 USD 5.97488 USD 6.22854
2025-04-15 (Tuesday)53,269USD 331,788WBD holding increased by 7819USD 331,7880USD 7,819 USD 6.22854 USD 6.08175
2025-04-14 (Monday)53,269USD 323,969WBD holding decreased by -1173USD 323,9690USD -1,173 USD 6.08175 USD 6.10378
2025-04-11 (Friday)53,269USD 325,142WBD holding decreased by -7764USD 325,1420USD -7,764 USD 6.10378 USD 6.24953
2025-04-10 (Thursday)53,269USD 332,906WBD holding decreased by -53776USD 332,9060USD -53,776 USD 6.24953 USD 7.25904
2025-04-09 (Wednesday)53,269USD 386,682WBD holding increased by 65561USD 386,6820USD 65,561 USD 7.25904 USD 6.02829
2025-04-08 (Tuesday)53,269WBD holding increased by 511USD 321,121WBD holding decreased by -13502USD 321,121511USD -13,502 USD 6.02829 USD 6.3426
2025-04-07 (Monday)52,758USD 334,623WBD holding increased by 5586USD 334,6230USD 5,586 USD 6.3426 USD 6.23672
2025-04-04 (Friday)52,758USD 329,037WBD holding decreased by -100661USD 329,0370USD -100,661 USD 6.23672 USD 8.1447
2025-04-02 (Wednesday)52,758USD 429,698WBD holding increased by 12908USD 429,6980USD 12,908 USD 8.1447 USD 7.90003
2025-04-01 (Tuesday)52,758USD 416,790WBD holding decreased by -21787USD 416,7900USD -21,787 USD 7.90003 USD 8.31299
2025-03-31 (Monday)52,758WBD holding increased by 6120USD 438,577WBD holding increased by 64868USD 438,5776,120USD 64,868 USD 8.31299 USD 8.01297
2025-03-28 (Friday)46,638USD 373,709WBD holding decreased by -22452USD 373,7090USD -22,452 USD 8.01297 USD 8.49438
2025-03-27 (Thursday)46,638USD 396,161WBD holding decreased by -3030USD 396,1610USD -3,030 USD 8.49438 USD 8.55935
2025-03-26 (Wednesday)46,638USD 399,191WBD holding increased by 3682USD 399,1910USD 3,682 USD 8.55935 USD 8.4804
2025-03-25 (Tuesday)46,638USD 395,509WBD holding decreased by -742USD 395,5090USD -742 USD 8.4804 USD 8.49631
2025-03-24 (Monday)46,638USD 396,251WBD holding increased by 7842USD 396,2510USD 7,842 USD 8.49631 USD 8.32817
2025-03-21 (Friday)46,638USD 388,409WBD holding increased by 5526USD 388,4090USD 5,526 USD 8.32817 USD 8.20968
2025-03-20 (Thursday)46,638USD 382,883WBD holding decreased by -9873USD 382,8830USD -9,873 USD 8.20968 USD 8.42137
2025-03-19 (Wednesday)46,638USD 392,756WBD holding increased by 19566USD 392,7560USD 19,566 USD 8.42137 USD 8.00184
2025-03-18 (Tuesday)46,638USD 373,190WBD holding decreased by -3233USD 373,1900USD -3,233 USD 8.00184 USD 8.07117
2025-03-17 (Monday)46,638WBD holding increased by 453USD 376,423WBD holding increased by 12035USD 376,423453USD 12,035 USD 8.07117 USD 7.88975
2025-03-14 (Friday)46,185USD 364,388WBD holding increased by 11507USD 364,3880USD 11,507 USD 7.88975 USD 7.6406
2025-03-13 (Thursday)46,185USD 352,881WBD holding decreased by -18252USD 352,8810USD -18,252 USD 7.6406 USD 8.03579
2025-03-12 (Wednesday)46,185USD 371,133WBD holding increased by 1196USD 371,1330USD 1,196 USD 8.03579 USD 8.0099
2025-03-11 (Tuesday)46,185USD 369,937WBD holding decreased by -9107USD 369,9370USD -9,107 USD 8.0099 USD 8.20708
2025-03-10 (Monday)46,185USD 379,044WBD holding decreased by -16567USD 379,0440USD -16,567 USD 8.20708 USD 8.56579
2025-03-07 (Friday)46,185USD 395,611WBD holding decreased by -14739USD 395,6110USD -14,739 USD 8.56579 USD 8.88492
2025-03-05 (Wednesday)46,185USD 410,350WBD holding decreased by -797USD 410,3500USD -797 USD 8.88492 USD 8.90218
2025-03-04 (Tuesday)46,185USD 411,147WBD holding increased by 10408USD 411,1470USD 10,408 USD 8.90218 USD 8.67682
2025-03-03 (Monday)46,185WBD holding increased by 452USD 400,739WBD holding decreased by -15494USD 400,739452USD -15,494 USD 8.67682 USD 9.10137
2025-02-28 (Friday)45,733USD 416,233WBD holding increased by 17862USD 416,2330USD 17,862 USD 9.10137 USD 8.7108
2025-02-27 (Thursday)45,733USD 398,371WBD holding increased by 20159USD 398,3710USD 20,159 USD 8.7108 USD 8.27
2025-02-26 (Wednesday)45,733USD 378,212WBD holding decreased by -8152USD 378,2120USD -8,152 USD 8.27 USD 8.44825
2025-02-25 (Tuesday)45,733USD 386,364WBD holding decreased by -15537USD 386,3640USD -15,537 USD 8.44825 USD 8.78799
2025-02-24 (Monday)45,733USD 401,901WBD holding increased by 11853USD 401,9010USD 11,853 USD 8.78799 USD 8.52881
2025-02-21 (Friday)45,733USD 390,048WBD holding decreased by -9392USD 390,0480USD -9,392 USD 8.52881 USD 8.73417
2025-02-20 (Thursday)45,733USD 399,440WBD holding increased by 3878USD 399,4400USD 3,878 USD 8.73417 USD 8.64938
2025-02-19 (Wednesday)45,733USD 395,562WBD holding increased by 10602USD 395,5620USD 10,602 USD 8.64938 USD 8.41755
2025-02-18 (Tuesday)45,733USD 384,960WBD holding increased by 9882USD 384,9600USD 9,882 USD 8.41755 USD 8.20147
2025-02-17 (Monday)45,733USD 375,078WBD holding increased by 327USD 375,0780USD 327 USD 8.20147 USD 8.19432
2025-02-14 (Friday)45,733USD 374,751WBD holding increased by 2087USD 374,7510USD 2,087 USD 8.19432 USD 8.14869
2025-02-13 (Thursday)45,733USD 372,664WBD holding increased by 11449USD 372,6640USD 11,449 USD 8.14869 USD 7.89834
2025-02-12 (Wednesday)45,733USD 361,215WBD holding decreased by -1892USD 361,2150USD -1,892 USD 7.89834 USD 7.93972
2025-02-11 (Tuesday)45,733USD 363,107WBD holding decreased by -5312USD 363,1070USD -5,312 USD 7.93972 USD 8.05587
2025-02-10 (Monday)45,733USD 368,419WBD holding decreased by -5753USD 368,4190USD -5,753 USD 8.05587 USD 8.18166
2025-02-07 (Friday)45,733USD 374,172WBD holding decreased by -1579USD 374,1720USD -1,579 USD 8.18166 USD 8.21619
2025-02-06 (Thursday)45,733USD 375,751WBD holding increased by 3457USD 375,7510USD 3,457 USD 8.21619 USD 8.1406
2025-02-05 (Wednesday)45,733USD 372,294WBD holding increased by 3571USD 372,2940USD 3,571 USD 8.1406 USD 8.06252
2025-02-04 (Tuesday)45,733USD 368,723WBD holding decreased by -5676USD 368,7230USD -5,676 USD 8.06252 USD 8.18663
2025-02-03 (Monday)45,733WBD holding increased by 441USD 374,399WBD holding decreased by -6148USD 374,399441USD -6,148 USD 8.18663 USD 8.40208
2025-01-31 (Friday)45,292USD 380,547WBD holding decreased by -5226USD 380,5470USD -5,226 USD 8.40208 USD 8.51746
2025-01-30 (Thursday)45,292WBD holding increased by 444USD 385,773WBD holding increased by 9605USD 385,773444USD 9,605 USD 8.51746 USD 8.38762
2025-01-29 (Wednesday)44,848USD 376,168WBD holding increased by 6433USD 376,1680USD 6,433 USD 8.38762 USD 8.24418
2025-01-28 (Tuesday)44,848USD 369,735WBD holding decreased by -7399USD 369,7350USD -7,399 USD 8.24418 USD 8.40916
2025-01-27 (Monday)44,848USD 377,134WBD holding increased by 8953USD 377,1340USD 8,953 USD 8.40916 USD 8.20953
2025-01-24 (Friday)44,848USD 368,181WBD holding decreased by -5901USD 368,1810USD -5,901 USD 8.20953 USD 8.34111
2025-01-23 (Thursday)44,848USD 374,082WBD holding increased by 8162USD 374,0820USD 8,162 USD 8.34111 USD 8.15911
2025-01-22 (Wednesday)44,848USD 365,920USD 365,920
2025-01-21 (Tuesday)44,848USD 356,217USD 356,217
2025-01-20 (Monday)44,848USD 347,300USD 347,300
2025-01-17 (Friday)44,848USD 349,961USD 349,961
2025-01-16 (Thursday)44,848USD 347,128USD 347,128
2025-01-15 (Wednesday)44,848USD 358,169USD 358,169
2025-01-14 (Tuesday)44,848USD 357,667USD 357,667
2025-01-13 (Monday)44,848USD 363,139USD 363,139
2025-01-10 (Friday)44,848USD 355,718USD 355,718
2025-01-09 (Thursday)44,848USD 366,731USD 366,731
2025-01-09 (Thursday)44,848USD 366,731USD 366,731
2025-01-09 (Thursday)44,848USD 366,731USD 366,731
2025-01-08 (Wednesday)44,848USD 365,543USD 365,543
2025-01-08 (Wednesday)44,848USD 365,543USD 365,543
2025-01-08 (Wednesday)44,848USD 365,543USD 365,543
2025-01-02 (Thursday)44,848USD 386,311WBD holding increased by 9545USD 386,3110USD 9,545 USD 8.61378 USD 8.40095
2024-12-30 (Monday)44,848USD 376,766WBD holding decreased by -6604USD 376,7660USD -6,604 USD 8.40095 USD 8.54821
2024-12-10 (Tuesday)44,848USD 383,370WBD holding increased by 13302USD 383,3700USD 13,302 USD 8.54821 USD 8.25161
2024-12-09 (Monday)44,848USD 370,068WBD holding decreased by -5088USD 370,0680USD -5,088 USD 8.25161 USD 8.36506
2024-12-06 (Friday)44,848WBD holding increased by 444USD 375,156WBD holding increased by 3411USD 375,156444USD 3,411 USD 8.36506 USD 8.37188
2024-12-05 (Thursday)44,404USD 371,745WBD holding decreased by -370USD 371,7450USD -370 USD 8.37188 USD 8.38021
2024-12-04 (Wednesday)44,404USD 372,115WBD holding increased by 2096USD 372,1150USD 2,096 USD 8.38021 USD 8.33301
2024-12-03 (Tuesday)44,404USD 370,019WBD holding decreased by -1289USD 370,0190USD -1,289 USD 8.33301 USD 8.36204
2024-12-02 (Monday)44,404USD 371,308WBD holding increased by 5190USD 371,3080USD 5,190 USD 8.36204 USD 8.24516
2024-11-29 (Friday)44,404WBD holding decreased by -6155USD 366,118WBD holding decreased by -47682USD 366,118-6,155USD -47,682 USD 8.24516 USD 8.1845
2024-11-28 (Thursday)50,559USD 413,800WBD holding decreased by -131USD 413,8000USD -131 USD 8.1845 USD 8.18709
2024-11-27 (Wednesday)50,559USD 413,931WBD holding increased by 7109USD 413,9310USD 7,109 USD 8.18709 USD 8.04648
2024-11-26 (Tuesday)50,559USD 406,822WBD holding decreased by -12120USD 406,8220USD -12,120 USD 8.04648 USD 8.2862
2024-11-25 (Monday)50,559USD 418,942WBD holding increased by 10853USD 418,9420USD 10,853 USD 8.2862 USD 8.07154
2024-11-22 (Friday)50,559USD 408,089WBD holding decreased by -1800USD 408,0890USD -1,800 USD 8.07154 USD 8.10714
2024-11-21 (Thursday)50,559USD 409,889WBD holding increased by 12290USD 409,8890USD 12,290 USD 8.10714 USD 7.86406
2024-11-20 (Wednesday)50,559USD 397,599WBD holding increased by 18372USD 397,5990USD 18,372 USD 7.86406 USD 7.50068
2024-11-19 (Tuesday)50,559USD 379,227WBD holding increased by 449USD 379,2270USD 449 USD 7.50068 USD 7.4918
2024-11-18 (Monday)50,559USD 378,778WBD holding increased by 13554USD 378,7780USD 13,554 USD 7.4918 USD 7.22372
2024-11-12 (Tuesday)50,559USD 365,224WBD holding increased by 6544USD 365,2240USD 6,544 USD 7.22372 USD 7.09429
2024-11-08 (Friday)50,559USD 358,680WBD holding decreased by -5776USD 358,6800USD -5,776 USD 7.09429 USD 7.20853
2024-11-07 (Thursday)50,559USD 364,456WBD holding increased by 35751USD 364,4560USD 35,751 USD 7.20853 USD 6.50141
2024-11-06 (Wednesday)50,559USD 328,705WBD holding increased by 9467USD 328,7050USD 9,467 USD 6.50141 USD 6.31417
2024-11-05 (Tuesday)50,559USD 319,238WBD holding increased by 1005USD 319,2380USD 1,005 USD 6.31417 USD 6.29429
2024-11-04 (Monday)50,559USD 318,233WBD holding decreased by -2869USD 318,2330USD -2,869 USD 6.29429 USD 6.35104
2024-11-01 (Friday)50,559USD 321,102WBD holding increased by 1385USD 321,1020USD 1,385 USD 6.35104 USD 6.32364
2024-10-31 (Thursday)50,559USD 319,717WBD holding increased by 17750USD 319,7170USD 17,750 USD 6.32364 USD 5.97257
2024-10-30 (Wednesday)50,559USD 301,967WBD holding increased by 8437USD 301,9670USD 8,437 USD 5.97257 USD 5.80569
2024-10-29 (Tuesday)50,559USD 293,530WBD holding decreased by -2879USD 293,5300USD -2,879 USD 5.80569 USD 5.86264
2024-10-28 (Monday)50,559USD 296,409WBD holding increased by 640USD 296,4090USD 640 USD 5.86264 USD 5.84998
2024-10-25 (Friday)50,559WBD holding increased by 506USD 295,769WBD holding increased by 5304USD 295,769506USD 5,304 USD 5.84998 USD 5.80315
2024-10-24 (Thursday)50,053USD 290,465WBD holding increased by 7099USD 290,4650USD 7,099 USD 5.80315 USD 5.66132
2024-10-23 (Wednesday)50,053USD 283,366WBD holding decreased by -7059USD 283,3660USD -7,059 USD 5.66132 USD 5.80235
2024-10-22 (Tuesday)50,053WBD holding increased by 1012USD 290,425WBD holding increased by 5632USD 290,4251,012USD 5,632 USD 5.80235 USD 5.80724
2024-10-21 (Monday)49,041USD 284,793WBD holding decreased by -9382USD 284,7930USD -9,382 USD 5.80724 USD 5.99855
2024-10-18 (Friday)49,041USD 294,175USD 294,175
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 IE00B3Y8X563

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-512 6.275* 7.67 Profit of 3,926 on sale
2025-04-16BUY512 5.975* 7.76
2025-04-08BUY511 6.028* 7.86
2025-03-31BUY6,120 8.313* 7.89
2025-03-17BUY453 8.071* 7.83
2025-03-03BUY452 8.677* 7.76
2025-02-03BUY441 8.187* 7.48
2025-01-30BUY444 8.517* 7.43
2024-12-06BUY444 8.365* 7.11
2024-11-29SELL-6,155 8.245* 6.86 Profit of 42,252 on sale
2024-10-25BUY506 5.850* 5.77
2024-10-22BUY1,012 5.802* 5.81
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.