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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Validea Detailed Fundamental Analysis - WBD
Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-19 10:33:54
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Guru Fundamental Report for WBD
Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-18 10:39:13
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?
DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
WBD Factor-Based Stock Analysis
Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-17 10:34:47
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Warner Bros. Discovery (NASDAQ:WBD) Shares Gap Down Following Analyst Downgrade
Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Get Free Report) gapped down before the market opened on Tuesday after Cowen downgraded the stock from a buy rating to a hold rating. The stock had previously closed at $19.46, but opened at $18.78. Warner Bros. Discovery shares last traded at $17.82, with a volume of […] - 2025-09-17 02:32:49
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now
Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
Nasdaq 100 Movers: WBD, ADBE
In early trading on Tuesday, shares of Adobe topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.6%. Year to date, Adobe has lost about 19.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is Warner Bro - 2025-09-16 11:21:24
S&P 500 Movers: WBD, ORCL
In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26

iShares S&P 500 EUR 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
2025-12-03 (Wednesday)384,403USD 8,099,114WBD holding decreased by -25132USD 8,099,1140USD -25,132 USD 21.0693 USD 21.1347
2025-12-02 (Tuesday)384,403WBD holding increased by 1162USD 8,124,246WBD holding increased by 258414USD 8,124,2461,162USD 258,414 USD 21.1347 USD 20.5245
2025-12-01 (Monday)383,241WBD holding increased by 2905USD 7,865,832WBD holding increased by 541USD 7,865,8322,905USD 541 USD 20.5245 USD 20.6798
2025-11-28 (Friday)380,336WBD holding increased by 577USD 7,865,291WBD holding increased by 43785USD 7,865,291577USD 43,785 USD 20.6798 USD 20.596
2025-11-27 (Thursday)379,759USD 7,821,506WBD holding decreased by -3037USD 7,821,5060USD -3,037 USD 20.596 USD 20.604
2025-11-26 (Wednesday)379,759USD 7,824,543WBD holding increased by 283556USD 7,824,5430USD 283,556 USD 20.604 USD 19.8573
2025-11-25 (Tuesday)379,759USD 7,540,987WBD holding increased by 11354USD 7,540,9870USD 11,354 USD 19.8573 USD 19.8274
2025-11-24 (Monday)379,759WBD holding decreased by -577USD 7,529,633WBD holding decreased by -132311USD 7,529,633-577USD -132,311 USD 19.8274 USD 20.1452
2025-11-21 (Friday)380,336WBD holding increased by 577USD 7,661,944WBD holding increased by 123435USD 7,661,944577USD 123,435 USD 20.1452 USD 19.8508
2025-11-20 (Thursday)379,759USD 7,538,509WBD holding decreased by -55355USD 7,538,5090USD -55,355 USD 19.8508 USD 19.9965
2025-11-19 (Wednesday)379,759WBD holding decreased by -1731USD 7,593,864WBD holding decreased by -209191USD 7,593,864-1,731USD -209,191 USD 19.9965 USD 20.4542
2025-11-18 (Tuesday)381,490WBD holding decreased by -2312USD 7,803,055WBD holding increased by 277915USD 7,803,055-2,312USD 277,915 USD 20.4542 USD 19.6068
2025-11-17 (Monday)383,802WBD holding decreased by -1156USD 7,525,140WBD holding decreased by -109048USD 7,525,140-1,156USD -109,048 USD 19.6068 USD 19.8312
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 IE00B3ZW0K18

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY1,162 21.135* 11.02
2025-12-01BUY2,905 20.525* 10.98
2025-11-28BUY577 20.680* 10.94
2025-11-24SELL-577 19.827* 10.78 Profit of 6,219 on sale
2025-11-21BUY577 20.145* 10.74
2025-11-19SELL-1,731 19.997* 10.66 Profit of 18,446 on sale
2025-11-18SELL-2,312 20.454* 10.61 Profit of 24,537 on sale
2025-11-17SELL-1,156 19.607* 10.57 Profit of 12,222 on sale
2025-11-07SELL-1,158 19.590* 10.33 Profit of 11,960 on sale
2025-11-05SELL-4,032 19.828* 10.24 Profit of 41,298 on sale
2025-10-28BUY58320.99021.370 21.332USD 12,437 10.00
2025-10-14SELL-3,51617.98018.170 18.151USD -63,819 9.66 Loss of -29,854 on sale
2025-10-02BUY1,16219.24019.350 19.339USD 22,472 9.56
2025-09-30BUY41,02719.53019.620 19.611USD 804,581 9.49
2025-09-16BUY52018.25018.930 18.862USD 9,808 9.28
2025-09-15BUY52119.46019.600 19.586USD 10,204 9.25
2025-08-21BUY52111.59011.610 11.608USD 6,048 9.17
2025-08-20SELL-1,04211.54011.620 11.612USD -12,100 9.17 Loss of -2,544 on sale
2025-08-13BUY1,03612.05012.230 12.212USD 12,652 9.16
2025-08-12BUY51811.22011.300 11.292USD 5,849 9.16
2025-08-08SELL-51710.91011.980 11.873USD -6,138 9.16 Loss of -1,405 on sale
2025-08-05BUY1,03212.72012.910 12.891USD 13,304 9.13
2025-08-04SELL-2,06012.80013.010 12.989USD -26,757 9.12 Loss of -7,963 on sale
2025-08-01SELL-51512.87013.060 13.041USD -6,716 9.11 Loss of -2,023 on sale
2025-07-31SELL-29,91713.17013.290 13.278USD -397,238 9.10 Loss of -125,041 on sale
2025-07-30BUY55413.26013.470 13.449USD 7,451 9.08
2025-07-18SELL-1,67712.75012.990 12.966USD -21,744 9.01 Loss of -6,635 on sale
2025-07-16SELL-1,11812.58012.650 12.643USD -14,135 8.99 Loss of -4,088 on sale
2025-07-10BUY56011.65011.740 11.731USD 6,569 8.96
2025-07-07BUY1,12011.02011.290 11.263USD 12,615 8.94
2025-07-02BUY56111.12011.160 11.156USD 6,259 8.93
2025-06-24BUY99410.90011.100 11.080USD 11,014 8.92
2025-06-23BUY49710.68010.710 10.707USD 5,321 8.91
2025-06-18BUY49710.57010.750 10.732USD 5,334 8.91
2025-06-17BUY49710.58010.820 10.796USD 5,366 8.91
2025-06-05SELL-9889.65010.060 10.019USD -9,899 8.92 Loss of -1,090 on sale
2025-06-03BUY9889.94010.100 10.084USD 9,963 8.92
2025-05-28BUY5,57710.02010.130 10.119USD 56,434 8.92
2025-05-27BUY1,5219.5509.640 9.631USD 14,649 8.93
2025-05-22SELL-5079.0209.060 9.056USD -4,591 8.95 Loss of -54 on sale
2025-05-21SELL-5078.9509.180 9.157USD -4,643 8.96 Loss of -101 on sale
2025-05-20SELL-1,0149.2309.340 9.329USD -9,460 8.96 Loss of -370 on sale
2025-05-19SELL-1,0149.0509.070 9.068USD -9,195 8.97 Loss of -98 on sale
2025-05-15BUY5079.1409.250 9.239USD 4,684 8.98
2025-05-14BUY1,0149.2109.210 9.210USD 9,339 8.99
2025-05-13BUY1,5219.1809.350 9.333USD 14,195 9.00
2025-05-12BUY3,0369.2309.790 9.734USD 29,552 9.00
2025-05-09BUY1,5189.0709.290 9.268USD 14,069 9.01
2025-05-02BUY5068.5408.670 8.657USD 4,380 9.07
2025-04-28BUY5068.7008.880 8.862USD 4,484 9.13
2025-04-25SELL-5068.5908.650 8.644USD -4,374 9.14 Profit of 252 on sale
2025-04-24BUY1,5188.5008.640 8.626USD 13,094 9.16
2025-04-23BUY5068.3308.780 8.735USD 4,420 9.17
2025-04-22BUY5067.9508.130 8.112USD 4,105 9.20
2025-04-16SELL-5067.9208.340 8.298USD -4,199 9.28 Profit of 497 on sale
2025-04-15BUY5068.2508.320 8.313USD 4,206 9.30
2025-04-14BUY1,0128.0208.330 8.299USD 8,399 9.32
2025-04-11BUY1,0127.9708.140 8.123USD 8,220 9.35
2025-04-10BUY1,0108.1008.960 8.874USD 8,963 9.37
2025-04-08BUY1,0127.6908.470 8.392USD 8,493 9.40
2025-04-07SELL-5068.0908.790 8.720USD -4,412 9.42 Profit of 355 on sale
2025-04-04SELL-3,0218.0708.860 8.781USD -26,527 9.44 Profit of 2,003 on sale
2025-04-01SELL-1,00410.21011.150 11.056USD -11,100 9.44 Loss of -1,622 on sale
2025-03-31SELL-98010.73010.810 10.802USD -10,586 9.44 Loss of -1,339 on sale
2025-03-28SELL-98210.37011.080 11.009USD -10,811 9.43 Loss of -1,547 on sale
2025-03-25BUY49110.98011.040 11.034USD 5,418 9.41
2025-03-21SELL-1,96410.74010.790 10.785USD -21,182 9.39 Loss of -2,735 on sale
2025-03-20SELL-1,47010.65010.880 10.857USD -15,960 9.39 Loss of -2,161 on sale
2025-03-18BUY2,94610.39010.480 10.471USD 30,848 9.38
2025-03-11SELL-49110.37010.700 10.667USD -5,237 9.37 Loss of -634 on sale
2025-03-10SELL-1,47010.59011.090 11.040USD -16,229 9.37 Loss of -2,455 on sale
2025-03-07SELL-3,43711.07011.250 11.232USD -38,604 9.36 Loss of -6,438 on sale
2025-03-05SELL-1,47011.43011.520 11.511USD -16,921 9.34 Loss of -3,189 on sale
2025-03-03SELL-1,96411.02011.670 11.605USD -22,792 9.31 Loss of -4,515 on sale
2025-02-27SELL-49311.00011.900 11.810USD -5,822 9.26 Loss of -1,255 on sale
2025-02-19BUY49310.89010.980 10.971USD 5,409 9.16
2025-02-18BUY98610.62010.730 10.719USD 10,569 9.15
2025-02-13BUY98610.21010.220 10.219USD 10,076 9.11
2025-02-05SELL-3,94410.19010.200 10.199USD -40,225 9.05 Loss of -4,535 on sale
2025-02-04BUY49310.06010.280 10.258USD 5,057 9.04
2025-01-29BUY49710.43010.600 10.583USD 5,260 8.96
2025-01-28BUY49710.25010.470 10.448USD 5,193 8.94
2025-01-24BUY1,49110.25010.400 10.385USD 15,484 8.90
2025-01-23BUY3,48610.28010.290 10.289USD 35,867 8.88
2025-01-22BUY2,49010.05010.070 10.068USD 25,069 8.86
2025-01-21BUY4989.7709.930 9.914USD 4,937 8.85
2025-01-16BUY2,9889.4709.730 9.704USD 28,996 8.82
2025-01-15BUY4989.79010.050 10.024USD 4,992 8.80
2025-01-10BUY4979.7009.860 9.844USD 4,892 8.74
2024-12-10BUY49610.89011.050 11.034USD 5,473 8.63
2024-12-09BUY1,97610.56011.290 11.217USD 22,165 8.59
2024-12-05SELL-98810.68010.830 10.815USD -10,685 8.49 Loss of -2,298 on sale
2024-12-04BUY1,48210.65010.700 10.695USD 15,850 8.43
2024-12-03SELL-2,47010.55010.600 10.595USD -26,170 8.38 Loss of -5,482 on sale
2024-12-02BUY98810.56010.610 10.605USD 10,478 8.31
2024-11-25BUY98010.40010.460 10.454USD 10,245 7.97
2024-11-22SELL-48910.11010.400 10.371USD -5,071 7.88 Loss of -1,216 on sale
2024-11-21SELL-49010.23010.300 10.293USD -5,044 7.79 Loss of -1,225 on sale
2024-11-18BUY2,4509.4709.760 9.731USD 23,841 7.56
2024-11-12BUY4909.2209.260 9.256USD 4,535 7.49
2024-11-08BUY3,4339.1809.330 9.315USD 31,978 7.32
2024-11-07BUY9829.3709.800 9.757USD 9,581 7.22
2024-11-06BUY4918.3808.590 8.569USD 4,207 7.17
2024-10-31BUY1,5158.1308.350 8.328USD 12,617 6.99
2024-10-29BUY5057.5507.710 7.694USD 3,885 6.96
2024-10-28BUY5057.6107.770 7.754USD 3,916 6.94
2024-10-25BUY5057.6007.790 7.771USD 3,924 6.93
2024-10-24BUY5057.5207.600 7.592USD 3,834 6.91
2024-10-23SELL-1,0107.3307.550 7.528USD -7,603 6.97 Loss of -567 on sale
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
2025-09-1921,004,74168,45549,058,49642.8%
2025-09-1811,848,19065,83228,333,88041.8%
2025-09-1710,774,70230,28425,364,54442.5%
2025-09-1618,952,76165,53144,444,05342.6%
2025-09-1523,964,779104,99655,466,94843.2%
2025-09-1288,513,802288,286154,861,17757.2%
2025-09-1170,953,815248,281145,882,41348.6%
2025-09-1021,416,47261,34341,715,28651.3%
2025-09-0915,677,1084,06929,758,94352.7%
2025-09-0822,120,44819,12546,517,57247.6%
2025-09-0520,161,85359,22444,291,04845.5%
2025-09-0428,780,68239,23652,294,40855.0%
2025-09-0321,387,05295,97855,284,29138.7%
2025-09-0219,029,94127,09936,233,06452.5%
2025-08-2917,022,2408,38539,467,90543.1%
2025-08-289,095,4504,25619,802,59545.9%
2025-08-2713,537,45520,60931,977,83342.3%
2025-08-2611,688,1532,94823,954,16948.8%
2025-08-258,025,20926,45121,682,70037.0%
2025-08-2212,744,99528,81532,363,61139.4%
2025-08-2110,753,8703,43824,450,09244.0%
2025-08-2010,895,6412,55124,799,13743.9%
2025-08-198,990,62049,16819,352,70346.5%
2025-08-1810,206,5441,59124,803,85741.1%
2025-08-1510,850,08365324,383,68044.5%
2025-08-148,465,89768,25227,421,75930.9%
2025-08-1312,723,07010,15633,143,55338.4%
2025-08-129,830,98734,67927,324,93336.0%
2025-08-116,714,3257,32919,659,91234.2%
2025-08-0813,297,52410,66629,291,73245.4%
2025-08-0712,437,8926,21025,836,21848.1%
2025-08-0612,425,9015,47426,552,09146.8%
2025-08-0516,069,21966,60431,155,65651.6%
2025-08-0421,260,65120,36345,425,10346.8%
2025-08-0116,566,49081,99636,387,60845.5%
2025-07-3116,553,73612,35537,046,94544.7%
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%

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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Note: 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.

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