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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

Investors Purchase Large Volume of Call Options on Warner Bros. Discovery (NASDAQ:WBD)
Warner Bros. Discovery, Inc. (NASDAQ:WBD – Get Free Report) saw some unusual options trading on Monday. Stock traders purchased 50,124 call options on the company. This is an increase of 43% compared to the average daily volume of 35,086 call options. Institutional Inflows and Outflows A number of large investors have recently modified their holdings […] - 2025-07-29 05:12:49
WBD Crosses Above Average Analyst Target
In recent trading, shares of Warner Bros Discovery Inc (Symbol: WBD) have crossed above the average analyst 12-month target price of $13.13, changing hands for $13.31/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-07-24 13:47:45
Bold Earning Season Predictions
In this podcast, Motley Fool host Anand Chokkavelu, analyst Emily Flippen, and contributors Jason Hall and Jose Najarro discuss: - 2025-07-21 15:31:00
Stephens Inc. AR Has $400,000 Holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Stephens Inc. AR cut its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 6.6% during the 1st quarter, HoldingsChannel reports. The fund owned 37,270 shares of the company’s stock after selling 2,620 shares during the quarter. Stephens Inc. AR’s holdings in Warner Bros. Discovery were worth $400,000 as of its most recent […] - 2025-07-20 08:35:00
New York State Common Retirement Fund Raises Stake in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
New York State Common Retirement Fund boosted its position in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 0.2% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,322,139 shares of the company’s stock after purchasing an additional 2,100 shares during the quarter. New […] - 2025-07-18 08:53:05
AI, Superman, and Solar's Kryptonite
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 15:55:00
NFLX vs. WBD: Which Entertainment Stock Has an Edge Right Now?
Netflix dominates Warner Bros. Discovery with consistent growth, strong cash generation and streaming leadership. Superior fundamentals make NFLX the clear investment winner. - 2025-07-15 15:45:00
Nisa Investment Advisors LLC Increases Stock Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Nisa Investment Advisors LLC raised its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 22.9% during the first quarter, Holdings Channel.com reports. The firm owned 196,335 shares of the company’s stock after purchasing an additional 36,568 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Warner Bros. Discovery were worth $2,107,000 […] - 2025-07-14 09:24:59
Warner Bros. Discovery, Inc. (NASDAQ:WBD) Shares Sold by M&T Bank Corp
M&T Bank Corp lowered its position in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 9.7% in the first quarter, Holdings Channel reports. The institutional investor owned 123,909 shares of the company’s stock after selling 13,255 shares during the period. M&T Bank Corp’s holdings in Warner Bros. Discovery were worth $1,330,000 as […] - 2025-07-14 08:26:45
Dinosaurs Roar for Comcast; CoreWeave Goes Shopping
In this podcast, Motley Fool Chief Investment Officer Andy Cross and senior analyst Jason Moser discuss: - 2025-07-10 13:06:00
D.A. Davidson & CO. Trims Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
D.A. Davidson & CO. decreased its stake in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 4.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 77,063 shares of the company’s stock after selling 3,771 shares during the […] - 2025-07-10 12:26:52
Warner Bros. Discovery, Inc. (NASDAQ:WBD) Shares Sold by Mutual Advisors LLC
Mutual Advisors LLC cut its position in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 13.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 21,797 shares of the company’s stock after selling 3,395 shares during the period. Mutual Advisors LLC’s holdings in Warner Bros. […] - 2025-07-10 10:34:52
Warner Bros. Discovery, Inc. (NASDAQ:WBD) Shares Acquired by Teacher Retirement System of Texas
Teacher Retirement System of Texas increased its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 1,462.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 340,697 shares of the company’s stock after acquiring an additional 318,895 shares during the quarter. Teacher […] - 2025-07-09 08:38:58
Warner Bros. Discovery Target of Unusually Large Options Trading (NASDAQ:WBD)
Warner Bros. Discovery, Inc. (NASDAQ:WBD – Get Free Report) was the target of some unusual options trading activity on Tuesday. Investors bought 47,865 call options on the company. This is an increase of 41% compared to the typical volume of 33,901 call options. Wall Street Analysts Forecast Growth WBD has been the subject of a […] - 2025-07-03 05:13:09
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 16:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 15:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:41:17
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 09:47:51
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:21:50
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 05:45:29
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 22:25:51
Stocks See Pressure as Reconciliation Bill Inches through Congress
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 19:20:12
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:55:13
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:50:19
Stocks See Pressure as Reconciliation Bill Inches through Congress
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 17:21:38
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:11:10
Stocks See Pressure as Reconciliation Bill Inches through Congress
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 15:56:47
Nasdaq 100 Movers: TSLA, TTD
In early trading on Tuesday, shares of The Trade Desk topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.5%. Year to date, The Trade Desk has lost about 36.6% of its value. And the worst performing Nasdaq 100 component thus far on the - 2025-07-01 14:25:44

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
2025-07-28 (Monday)53,808USD 549,573USD 549,573
2025-07-25 (Friday)53,808USD 540,424USD 540,424
2025-07-24 (Thursday)54,806USD 546,340USD 546,340
2025-07-23 (Wednesday)54,806USD 537,936USD 537,936
2025-07-22 (Tuesday)54,806USD 521,575WBD holding increased by 1683USD 521,5750USD 1,683 USD 9.51675 USD 9.48604
2025-07-21 (Monday)54,806USD 519,892WBD holding increased by 66USD 519,8920USD 66 USD 9.48604 USD 9.48484
2025-07-18 (Friday)54,806WBD holding decreased by -504USD 519,826WBD holding decreased by -9784USD 519,826-504USD -9,784 USD 9.48484 USD 9.5753
2025-07-17 (Thursday)55,310USD 529,610WBD holding increased by 10143USD 529,6100USD 10,143 USD 9.5753 USD 9.39192
2025-07-16 (Wednesday)55,310USD 519,467WBD holding increased by 22767USD 519,4670USD 22,767 USD 9.39192 USD 8.98029
2025-07-15 (Tuesday)55,310USD 496,700USD 496,700
2025-07-14 (Monday)55,310USD 494,012USD 494,012
2025-07-11 (Friday)55,310USD 480,387USD 480,387
2025-07-10 (Thursday)55,310USD 475,368WBD holding increased by 7719USD 475,3680USD 7,719 USD 8.59461 USD 8.45505
2025-07-09 (Wednesday)55,310USD 467,649WBD holding increased by 1713USD 467,6490USD 1,713 USD 8.45505 USD 8.42408
2025-07-08 (Tuesday)55,310USD 465,936WBD holding increased by 18962USD 465,9360USD 18,962 USD 8.42408 USD 8.08125
2025-07-07 (Monday)55,310USD 446,974WBD holding decreased by -7912USD 446,9740USD -7,912 USD 8.08125 USD 8.2243
2025-07-04 (Friday)55,310USD 454,886WBD holding increased by 133USD 454,8860USD 133 USD 8.2243 USD 8.2219
2025-07-03 (Thursday)55,310WBD holding increased by 505USD 454,753WBD holding increased by 6427USD 454,753505USD 6,427 USD 8.2219 USD 8.18038
2025-07-02 (Wednesday)54,805USD 448,326WBD holding decreased by -9999USD 448,3260USD -9,999 USD 8.18038 USD 8.36283
2025-06-30 (Monday)54,805USD 458,325WBD holding increased by 6795USD 458,3250USD 6,795 USD 8.36283 USD 8.23885
2025-06-27 (Friday)54,805USD 451,530WBD holding increased by 6577USD 451,5300USD 6,577 USD 8.23885 USD 8.11884
2025-06-26 (Thursday)54,805WBD holding increased by 513USD 444,953WBD holding increased by 11765USD 444,953513USD 11,765 USD 8.11884 USD 7.97886
2025-06-25 (Wednesday)54,292USD 433,188WBD holding decreased by -1260USD 433,1880USD -1,260 USD 7.97886 USD 8.00206
2025-06-24 (Tuesday)54,292USD 434,448WBD holding increased by 4572USD 434,4480USD 4,572 USD 8.00206 USD 7.91785
2025-06-23 (Monday)54,292USD 429,876WBD holding increased by 5701USD 429,8760USD 5,701 USD 7.91785 USD 7.81285
2025-06-20 (Friday)54,292USD 424,175WBD holding decreased by -3222USD 424,1750USD -3,222 USD 7.81285 USD 7.87219
2025-06-19 (Thursday)54,292USD 427,397WBD holding increased by 778USD 427,3970USD 778 USD 7.87219 USD 7.85786
2025-06-18 (Wednesday)54,292USD 426,619WBD holding increased by 1524USD 426,6190USD 1,524 USD 7.85786 USD 7.82979
2025-06-17 (Tuesday)54,292USD 425,095WBD holding decreased by -4561USD 425,0950USD -4,561 USD 7.82979 USD 7.9138
2025-06-16 (Monday)54,292USD 429,656WBD holding increased by 28559USD 429,6560USD 28,559 USD 7.9138 USD 7.38777
2025-06-13 (Friday)54,292USD 401,097WBD holding decreased by -4660USD 401,0970USD -4,660 USD 7.38777 USD 7.47361
2025-06-12 (Thursday)54,292WBD holding increased by 513USD 405,757WBD holding decreased by -11732USD 405,757513USD -11,732 USD 7.47361 USD 7.76305
2025-06-11 (Wednesday)53,779USD 417,489WBD holding increased by 19170USD 417,4890USD 19,170 USD 7.76305 USD 7.40659
2025-06-10 (Tuesday)53,779USD 398,319WBD holding increased by 19954USD 398,3190USD 19,954 USD 7.40659 USD 7.03555
2025-06-09 (Monday)53,779USD 378,365WBD holding decreased by -12061USD 378,3650USD -12,061 USD 7.03555 USD 7.25982
2025-06-06 (Friday)53,779USD 390,426WBD holding increased by 8622USD 390,4260USD 8,622 USD 7.25982 USD 7.0995
2025-06-05 (Thursday)53,779USD 381,804WBD holding decreased by -5967USD 381,8040USD -5,967 USD 7.0995 USD 7.21045
2025-06-04 (Wednesday)53,779USD 387,771WBD holding decreased by -7338USD 387,7710USD -7,338 USD 7.21045 USD 7.3469
2025-06-03 (Tuesday)53,779USD 395,109WBD holding decreased by -1682USD 395,1090USD -1,682 USD 7.3469 USD 7.37818
2025-06-02 (Monday)53,779USD 396,791WBD holding decreased by -804USD 396,7910USD -804 USD 7.37818 USD 7.39313
2025-05-30 (Friday)53,779USD 397,595WBD holding decreased by -2851USD 397,5950USD -2,851 USD 7.39313 USD 7.44614
2025-05-29 (Thursday)53,779USD 400,446WBD holding increased by 412USD 400,4460USD 412 USD 7.44614 USD 7.43848
2025-05-28 (Wednesday)53,779USD 400,034WBD holding increased by 20174USD 400,0340USD 20,174 USD 7.43848 USD 7.06335
2025-05-27 (Tuesday)53,779USD 379,860WBD holding increased by 22986USD 379,8600USD 22,986 USD 7.06335 USD 6.63594
2025-05-26 (Monday)53,779USD 356,874WBD holding decreased by -1746USD 356,8740USD -1,746 USD 6.63594 USD 6.6684
2025-05-23 (Friday)53,779USD 358,620WBD holding decreased by -2738USD 358,6200USD -2,738 USD 6.6684 USD 6.71931
2025-05-22 (Thursday)53,779USD 361,358WBD holding increased by 3112USD 361,3580USD 3,112 USD 6.71931 USD 6.66145
2025-05-21 (Wednesday)53,779USD 358,246WBD holding decreased by -13032USD 358,2460USD -13,032 USD 6.66145 USD 6.90377
2025-05-20 (Tuesday)53,779USD 371,278WBD holding increased by 7186USD 371,2780USD 7,186 USD 6.90377 USD 6.77015
2025-05-19 (Monday)53,779USD 364,092WBD holding decreased by -7259USD 364,0920USD -7,259 USD 6.77015 USD 6.90513
2025-05-16 (Friday)53,779USD 371,351WBD holding increased by 1229USD 371,3510USD 1,229 USD 6.90513 USD 6.88228
2025-05-15 (Thursday)53,779USD 370,122WBD holding decreased by -2106USD 370,1220USD -2,106 USD 6.88228 USD 6.92144
2025-05-14 (Wednesday)53,779USD 372,228USD 372,228
2025-05-13 (Tuesday)53,779USD 372,330USD 372,330
2025-05-12 (Monday)53,269USD 372,409WBD holding increased by 9289USD 372,4090USD 9,289 USD 6.9911 USD 6.81672
2025-05-09 (Friday)53,269USD 363,120WBD holding increased by 2510USD 363,1200USD 2,510 USD 6.81672 USD 6.7696
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
2025-07-18SELL-504 9.485* 7.56 Profit of 3,810 on sale
2025-07-03BUY505 8.222* 7.50
2025-06-26BUY513 8.119* 7.48
2025-06-12BUY513 7.474* 7.46
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
2025-07-3015,443,40520,09135,674,11943.3%
2025-07-2916,296,36347,10443,504,11837.5%
2025-07-2829,052,48720,12073,757,63339.4%
2025-07-2523,060,1514,20052,884,38043.6%
2025-07-2439,325,26658,37599,581,53739.5%
2025-07-2324,645,790543,79065,657,41737.5%
2025-07-2229,064,8464,48661,984,93446.9%
2025-07-2121,289,81412,12048,373,00244.0%
2025-07-1847,823,08763,98395,203,50750.2%
2025-07-1740,837,11724,47192,860,13644.0%
2025-07-1630,759,62772,97777,291,24739.8%
2025-07-1527,419,62082,41065,951,72041.6%
2025-07-1416,847,16518,90442,058,11540.1%
2025-07-1119,589,3623,88552,949,70737.0%
2025-07-103,621,86213,97112,758,73328.4%
2025-07-0913,229,0317,12532,139,01141.2%
2025-07-0819,858,5957,67249,794,99439.9%
2025-07-077,359,16612,16218,979,53538.8%
2025-07-032,991,9011,68812,346,79324.2%
2025-07-027,213,11214,97225,073,56028.8%
2025-07-0117,277,8494,87342,124,66641.0%
2025-06-309,393,38111,76024,346,63538.6%
2025-06-2720,903,15920,60749,227,30942.5%
2025-06-2621,554,48422,04448,903,04444.1%
2025-06-2510,724,93517,26223,947,23644.8%
2025-06-2417,811,98818,57541,618,61642.8%
2025-06-2312,834,56428,42428,349,77745.3%
2025-06-2021,762,02875,29647,655,34645.7%
2025-06-1816,664,31413,40032,198,37851.8%
2025-06-1716,507,9274,07328,213,42358.5%
2025-06-1612,552,9269,10129,154,16043.1%
2025-06-1312,237,13111,36922,489,74854.4%
2025-06-1219,705,57412,39235,054,06456.2%
2025-06-1114,200,15217,49926,486,65553.6%
2025-06-1019,667,82714,97634,831,12456.5%
2025-06-0939,497,98145,78672,856,07954.2%
2025-06-068,499,6794,50019,171,58944.3%
2025-06-0515,020,1545,83930,604,09749.1%
2025-06-0410,955,3008,13222,434,80848.8%
2025-06-039,742,80529,82519,883,54449.0%
2025-06-0214,261,5635,26530,988,49346.0%
2025-05-3011,321,013025,030,71945.2%
2025-05-2913,770,0254,24527,496,86250.1%
2025-05-2816,118,07415,56034,413,92346.8%
2025-05-275,385,49625,52416,282,12233.1%

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.