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

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 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
2025-05-08 (Thursday)318,787USD 2,546,904WBD holding increased by 146361USD 2,546,9040USD 146,361 USD 7.98936 USD 7.53024
2025-05-07 (Wednesday)318,787USD 2,400,543WBD holding increased by 31247USD 2,400,5430USD 31,247 USD 7.53024 USD 7.43222
2025-05-06 (Tuesday)318,787USD 2,369,296WBD holding increased by 16241USD 2,369,2960USD 16,241 USD 7.43222 USD 7.38128
2025-05-05 (Monday)318,787USD 2,353,055WBD holding decreased by -41563USD 2,353,0550USD -41,563 USD 7.38128 USD 7.51166
2025-05-02 (Friday)318,787WBD holding increased by 506USD 2,394,618WBD holding increased by 16292USD 2,394,618506USD 16,292 USD 7.51166 USD 7.47241
2025-05-01 (Thursday)318,281USD 2,378,326WBD holding decreased by -49205USD 2,378,3260USD -49,205 USD 7.47241 USD 7.62701
2025-04-30 (Wednesday)318,281USD 2,427,531WBD holding decreased by -24548USD 2,427,5310USD -24,548 USD 7.62701 USD 7.70413
2025-04-29 (Tuesday)318,281USD 2,452,079WBD holding increased by 18610USD 2,452,0790USD 18,610 USD 7.70413 USD 7.64566
2025-04-28 (Monday)318,281WBD holding increased by 506USD 2,433,469WBD holding increased by 32372USD 2,433,469506USD 32,372 USD 7.64566 USD 7.55597
2025-04-25 (Friday)317,775WBD holding decreased by -506USD 2,401,097WBD holding increased by 22420USD 2,401,097-506USD 22,420 USD 7.55597 USD 7.47351
2025-04-24 (Thursday)318,281WBD holding increased by 1518USD 2,378,677WBD holding increased by 53888USD 2,378,6771,518USD 53,888 USD 7.47351 USD 7.33921
2025-04-23 (Wednesday)316,763WBD holding increased by 506USD 2,324,789WBD holding increased by 134300USD 2,324,789506USD 134,300 USD 7.33921 USD 6.92629
2025-04-22 (Tuesday)316,257WBD holding increased by 506USD 2,190,489WBD holding increased by 10150USD 2,190,489506USD 10,150 USD 6.92629 USD 6.90525
2025-04-21 (Monday)315,751USD 2,180,339WBD holding decreased by -75721USD 2,180,3390USD -75,721 USD 6.90525 USD 7.14506
2025-04-18 (Friday)315,751USD 2,256,060USD 2,256,0600USD 0 USD 7.14506 USD 7.14506
2025-04-17 (Thursday)315,751USD 2,256,060WBD holding increased by 59049USD 2,256,0600USD 59,049 USD 7.14506 USD 6.95805
2025-04-16 (Wednesday)315,751WBD holding decreased by -506USD 2,197,011WBD holding decreased by -106238USD 2,197,011-506USD -106,238 USD 6.95805 USD 7.28284
2025-04-15 (Tuesday)316,257WBD holding increased by 506USD 2,303,249WBD holding increased by 75562USD 2,303,249506USD 75,562 USD 7.28284 USD 7.0552
2025-04-14 (Monday)315,751WBD holding increased by 1012USD 2,227,687WBD holding increased by 15340USD 2,227,6871,012USD 15,340 USD 7.0552 USD 7.02915
2025-04-11 (Friday)314,739WBD holding increased by 1012USD 2,212,347WBD holding decreased by -60529USD 2,212,3471,012USD -60,529 USD 7.02915 USD 7.24476
2025-04-10 (Thursday)313,727WBD holding increased by 1010USD 2,272,876WBD holding decreased by -350451USD 2,272,8761,010USD -350,451 USD 7.24476 USD 8.38882
2025-04-09 (Wednesday)312,717USD 2,623,327WBD holding increased by 419318USD 2,623,3270USD 419,318 USD 8.38882 USD 7.04793
2025-04-08 (Tuesday)312,717WBD holding increased by 1012USD 2,204,009WBD holding decreased by -104706USD 2,204,0091,012USD -104,706 USD 7.04793 USD 7.40673
2025-04-07 (Monday)311,705WBD holding decreased by -506USD 2,308,715WBD holding increased by 15824USD 2,308,715-506USD 15,824 USD 7.40673 USD 7.34404
2025-04-04 (Friday)312,211WBD holding decreased by -3021USD 2,292,891WBD holding decreased by -773337USD 2,292,891-3,021USD -773,337 USD 7.34404 USD 9.72689
2025-04-02 (Wednesday)315,232USD 3,066,228WBD holding increased by 89013USD 3,066,2280USD 89,013 USD 9.72689 USD 9.44452
2025-04-01 (Tuesday)315,232WBD holding decreased by -1004USD 2,977,215WBD holding decreased by -164067USD 2,977,215-1,004USD -164,067 USD 9.44452 USD 9.93335
2025-03-31 (Monday)316,236WBD holding decreased by -980USD 3,141,282WBD holding increased by 101894USD 3,141,282-980USD 101,894 USD 9.93335 USD 9.58145
2025-03-28 (Friday)317,216WBD holding decreased by -982USD 3,039,388WBD holding decreased by -205065USD 3,039,388-982USD -205,065 USD 9.58145 USD 10.1963
2025-03-27 (Thursday)318,198USD 3,244,453WBD holding decreased by -10717USD 3,244,4530USD -10,717 USD 10.1963 USD 10.23
2025-03-26 (Wednesday)318,198USD 3,255,170WBD holding increased by 20307USD 3,255,1700USD 20,307 USD 10.23 USD 10.1662
2025-03-25 (Tuesday)318,198WBD holding increased by 491USD 3,234,863WBD holding increased by 5990USD 3,234,863491USD 5,990 USD 10.1662 USD 10.1631
2025-03-24 (Monday)317,707USD 3,228,873WBD holding increased by 72084USD 3,228,8730USD 72,084 USD 10.1631 USD 9.93616
2025-03-21 (Friday)317,707WBD holding decreased by -1964USD 3,156,789WBD holding increased by 18137USD 3,156,789-1,964USD 18,137 USD 9.93616 USD 9.81838
2025-03-20 (Thursday)319,671WBD holding decreased by -1470USD 3,138,652WBD holding decreased by -85454USD 3,138,652-1,470USD -85,454 USD 9.81838 USD 10.0395
2025-03-19 (Wednesday)321,141USD 3,224,106WBD holding increased by 170519USD 3,224,1060USD 170,519 USD 10.0395 USD 9.50856
2025-03-18 (Tuesday)321,141WBD holding increased by 2946USD 3,053,587WBD holding increased by 267USD 3,053,5872,946USD 267 USD 9.50856 USD 9.59575
2025-03-17 (Monday)318,195USD 3,053,320WBD holding increased by 71111USD 3,053,3200USD 71,111 USD 9.59575 USD 9.37227
2025-03-14 (Friday)318,195USD 2,982,209WBD holding increased by 83933USD 2,982,2090USD 83,933 USD 9.37227 USD 9.10849
2025-03-13 (Thursday)318,195USD 2,898,276WBD holding decreased by -137424USD 2,898,2760USD -137,424 USD 9.10849 USD 9.54038
2025-03-12 (Wednesday)318,195USD 3,035,700WBD holding increased by 15949USD 3,035,7000USD 15,949 USD 9.54038 USD 9.49025
2025-03-11 (Tuesday)318,195WBD holding decreased by -491USD 3,019,751WBD holding decreased by -94330USD 3,019,751-491USD -94,330 USD 9.49025 USD 9.77163
2025-03-10 (Monday)318,686WBD holding decreased by -1470USD 3,114,081WBD holding decreased by -146385USD 3,114,081-1,470USD -146,385 USD 9.77163 USD 10.184
2025-03-07 (Friday)320,156WBD holding decreased by -3437USD 3,260,466WBD holding decreased by -175680USD 3,260,466-3,437USD -175,680 USD 10.184 USD 10.6187
2025-03-05 (Wednesday)323,593WBD holding decreased by -1470USD 3,436,146WBD holding decreased by -59188USD 3,436,146-1,470USD -59,188 USD 10.6187 USD 10.7528
2025-03-04 (Tuesday)325,063USD 3,495,334WBD holding increased by 79003USD 3,495,3340USD 79,003 USD 10.7528 USD 10.5098
2025-03-03 (Monday)325,063WBD holding decreased by -1964USD 3,416,331WBD holding decreased by -187255USD 3,416,331-1,964USD -187,255 USD 10.5098 USD 11.0192
2025-02-28 (Friday)327,027USD 3,603,586WBD holding increased by 148965USD 3,603,5860USD 148,965 USD 11.0192 USD 10.5637
2025-02-27 (Thursday)327,027WBD holding decreased by -493USD 3,454,621WBD holding increased by 181447USD 3,454,621-493USD 181,447 USD 10.5637 USD 9.99381
2025-02-26 (Wednesday)327,520USD 3,273,174WBD holding decreased by -61927USD 3,273,1740USD -61,927 USD 9.99381 USD 10.1829
2025-02-25 (Tuesday)327,520USD 3,335,101WBD holding decreased by -134377USD 3,335,1010USD -134,377 USD 10.1829 USD 10.5932
2025-02-24 (Monday)327,520USD 3,469,478WBD holding increased by 92466USD 3,469,4780USD 92,466 USD 10.5932 USD 10.3109
2025-02-21 (Friday)327,520USD 3,377,012WBD holding decreased by -75010USD 3,377,0120USD -75,010 USD 10.3109 USD 10.5399
2025-02-20 (Thursday)327,520USD 3,452,022WBD holding increased by 30406USD 3,452,0220USD 30,406 USD 10.5399 USD 10.447
2025-02-19 (Wednesday)327,520WBD holding increased by 493USD 3,421,616WBD holding increased by 103543USD 3,421,616493USD 103,543 USD 10.447 USD 10.1462
2025-02-18 (Tuesday)327,027WBD holding increased by 986USD 3,318,073WBD holding increased by 101065USD 3,318,073986USD 101,065 USD 10.1462 USD 9.86688
2025-02-17 (Monday)326,041USD 3,217,008WBD holding increased by 8877USD 3,217,0080USD 8,877 USD 9.86688 USD 9.83965
2025-02-14 (Friday)326,041USD 3,208,131WBD holding increased by 19126USD 3,208,1310USD 19,126 USD 9.83965 USD 9.78099
2025-02-13 (Thursday)326,041WBD holding increased by 986USD 3,189,005WBD holding increased by 111895USD 3,189,005986USD 111,895 USD 9.78099 USD 9.46643
2025-02-12 (Wednesday)325,055USD 3,077,110WBD holding decreased by -19101USD 3,077,1100USD -19,101 USD 9.46643 USD 9.52519
2025-02-11 (Tuesday)325,055USD 3,096,211WBD holding decreased by -48619USD 3,096,2110USD -48,619 USD 9.52519 USD 9.67476
2025-02-10 (Monday)325,055USD 3,144,830WBD holding decreased by -47745USD 3,144,8300USD -47,745 USD 9.67476 USD 9.82165
2025-02-07 (Friday)325,055USD 3,192,575WBD holding decreased by -4841USD 3,192,5750USD -4,841 USD 9.82165 USD 9.83654
2025-02-06 (Thursday)325,055USD 3,197,416WBD holding increased by 19073USD 3,197,4160USD 19,073 USD 9.83654 USD 9.77786
2025-02-05 (Wednesday)325,055WBD holding decreased by -3944USD 3,178,343WBD holding decreased by -10068USD 3,178,343-3,944USD -10,068 USD 9.77786 USD 9.69125
2025-02-04 (Tuesday)328,999WBD holding increased by 493USD 3,188,411WBD holding decreased by -47442USD 3,188,411493USD -47,442 USD 9.69125 USD 9.85021
2025-02-03 (Monday)328,506USD 3,235,853WBD holding decreased by -63269USD 3,235,8530USD -63,269 USD 9.85021 USD 10.0428
2025-01-31 (Friday)328,506USD 3,299,122WBD holding decreased by -45300USD 3,299,1220USD -45,300 USD 10.0428 USD 10.1807
2025-01-30 (Thursday)328,506USD 3,344,422WBD holding increased by 56209USD 3,344,4220USD 56,209 USD 10.1807 USD 10.0096
2025-01-29 (Wednesday)328,506WBD holding increased by 497USD 3,288,213WBD holding increased by 63030USD 3,288,213497USD 63,030 USD 10.0096 USD 9.83261
2025-01-28 (Tuesday)328,009WBD holding increased by 497USD 3,225,183WBD holding decreased by -47129USD 3,225,183497USD -47,129 USD 9.83261 USD 9.99143
2025-01-27 (Monday)327,512USD 3,272,312WBD holding increased by 80642USD 3,272,3120USD 80,642 USD 9.99143 USD 9.7452
2025-01-24 (Friday)327,512WBD holding increased by 1491USD 3,191,670WBD holding decreased by -31697USD 3,191,6701,491USD -31,697 USD 9.7452 USD 9.88699
2025-01-23 (Thursday)326,021WBD holding increased by 3486USD 3,223,367WBD holding increased by 112395USD 3,223,3673,486USD 112,395 USD 9.88699 USD 9.64538
2025-01-22 (Wednesday)322,535WBD holding increased by 2490USD 3,110,972WBD holding increased by 104540USD 3,110,9722,490USD 104,540 USD 9.64538 USD 9.39378
2025-01-21 (Tuesday)320,045WBD holding increased by 498USD 3,006,432WBD holding increased by 81489USD 3,006,432498USD 81,489 USD 9.39378 USD 9.1534
2025-01-20 (Monday)319,547USD 2,924,943WBD holding decreased by -28253USD 2,924,9430USD -28,253 USD 9.1534 USD 9.24182
2025-01-17 (Friday)319,547USD 2,953,196WBD holding increased by 15368USD 2,953,1960USD 15,368 USD 9.24182 USD 9.19373
2025-01-16 (Thursday)319,547WBD holding increased by 2988USD 2,937,828WBD holding decreased by -69413USD 2,937,8282,988USD -69,413 USD 9.19373 USD 9.49978
2025-01-15 (Wednesday)316,559WBD holding increased by 498USD 3,007,241WBD holding increased by 19943USD 3,007,241498USD 19,943 USD 9.49978 USD 9.45165
2025-01-14 (Tuesday)316,061USD 2,987,298WBD holding decreased by -62658USD 2,987,2980USD -62,658 USD 9.45165 USD 9.6499
2025-01-13 (Monday)316,061USD 3,049,956WBD holding increased by 58794USD 3,049,9560USD 58,794 USD 9.6499 USD 9.46388
2025-01-10 (Friday)316,061WBD holding increased by 497USD 2,991,162WBD holding decreased by -91098USD 2,991,162497USD -91,098 USD 9.46388 USD 9.76746
2025-01-09 (Thursday)315,564USD 3,082,260WBD holding increased by 299USD 3,082,2600USD 299 USD 9.76746 USD 9.76652
2025-01-08 (Wednesday)315,564USD 3,081,961USD 3,081,9610USD 0 USD 9.76652 USD 9.76652
2025-01-02 (Thursday)314,076USD 3,258,443USD 3,258,443
2024-12-30 (Monday)314,076USD 3,179,942USD 3,179,942
2024-12-10 (Tuesday)316,563WBD holding increased by 496USD 3,281,804WBD holding increased by 130683USD 3,281,804496USD 130,683 USD 10.367 USD 9.96979
2024-12-09 (Monday)316,067WBD holding increased by 1976USD 3,151,121WBD holding decreased by -18482USD 3,151,1211,976USD -18,482 USD 9.96979 USD 10.0914
2024-12-06 (Friday)314,091USD 3,169,603WBD holding decreased by -2943USD 3,169,6030USD -2,943 USD 10.0914 USD 10.1007
2024-12-05 (Thursday)314,091WBD holding decreased by -988USD 3,172,546WBD holding decreased by -14302USD 3,172,546-988USD -14,302 USD 10.1007 USD 10.1144
2024-12-04 (Wednesday)315,079WBD holding increased by 1482USD 3,186,848WBD holding increased by 41188USD 3,186,8481,482USD 41,188 USD 10.1144 USD 10.0309
2024-12-03 (Tuesday)313,597WBD holding decreased by -2470USD 3,145,660WBD holding decreased by -42331USD 3,145,660-2,470USD -42,331 USD 10.0309 USD 10.0864
2024-12-02 (Monday)316,067WBD holding increased by 988USD 3,187,991WBD holding increased by 61663USD 3,187,991988USD 61,663 USD 10.0864 USD 9.92236
2024-11-29 (Friday)315,079USD 3,126,328WBD holding increased by 27337USD 3,126,3280USD 27,337 USD 9.92236 USD 9.8356
2024-11-28 (Thursday)315,079USD 3,098,991WBD holding increased by 5277USD 3,098,9910USD 5,277 USD 9.8356 USD 9.81885
2024-11-27 (Wednesday)315,079USD 3,093,714WBD holding increased by 54744USD 3,093,7140USD 54,744 USD 9.81885 USD 9.6451
2024-11-26 (Tuesday)315,079USD 3,038,970WBD holding decreased by -85234USD 3,038,9700USD -85,234 USD 9.6451 USD 9.91562
2024-11-25 (Monday)315,079WBD holding increased by 980USD 3,124,204WBD holding increased by 73732USD 3,124,204980USD 73,732 USD 9.91562 USD 9.71182
2024-11-22 (Friday)314,099WBD holding decreased by -489USD 3,050,472WBD holding decreased by -11306USD 3,050,472-489USD -11,306 USD 9.71182 USD 9.73266
2024-11-21 (Thursday)314,588WBD holding decreased by -490USD 3,061,778WBD holding increased by 81857USD 3,061,778-490USD 81,857 USD 9.73266 USD 9.45772
2024-11-20 (Wednesday)315,078USD 2,979,921WBD holding increased by 152508USD 2,979,9210USD 152,508 USD 9.45772 USD 8.97369
2024-11-19 (Tuesday)315,078USD 2,827,413WBD holding increased by 5463USD 2,827,4130USD 5,463 USD 8.97369 USD 8.95635
2024-11-18 (Monday)315,078WBD holding increased by 2450USD 2,821,950WBD holding increased by 105111USD 2,821,9502,450USD 105,111 USD 8.95635 USD 8.69032
2024-11-12 (Tuesday)312,628WBD holding increased by 490USD 2,716,839WBD holding decreased by -18179USD 2,716,839490USD -18,179 USD 8.69032 USD 8.76221
2024-11-11 (Monday)312,138USD 2,735,018WBD holding increased by 69257USD 2,735,0180USD 69,257 USD 8.76221 USD 8.54033
2024-11-08 (Friday)312,138WBD holding increased by 3433USD 2,665,761WBD holding decreased by -9568USD 2,665,7613,433USD -9,568 USD 8.54033 USD 8.6663
2024-11-07 (Thursday)308,705WBD holding increased by 982USD 2,675,329WBD holding increased by 273952USD 2,675,329982USD 273,952 USD 8.6663 USD 7.8037
2024-11-06 (Wednesday)307,723WBD holding increased by 491USD 2,401,377WBD holding increased by 87696USD 2,401,377491USD 87,696 USD 7.8037 USD 7.53073
2024-11-05 (Tuesday)307,232USD 2,313,681WBD holding increased by 10639USD 2,313,6810USD 10,639 USD 7.53073 USD 7.4961
2024-11-04 (Monday)307,232USD 2,303,042WBD holding decreased by -27605USD 2,303,0420USD -27,605 USD 7.4961 USD 7.58595
2024-11-01 (Friday)307,232USD 2,330,647WBD holding increased by 29909USD 2,330,6470USD 29,909 USD 7.58595 USD 7.4886
2024-10-31 (Thursday)307,232WBD holding increased by 1515USD 2,300,738WBD holding increased by 114130USD 2,300,7381,515USD 114,130 USD 7.4886 USD 7.15239
2024-10-30 (Wednesday)305,717USD 2,186,608WBD holding increased by 49123USD 2,186,6080USD 49,123 USD 7.15239 USD 6.99171
2024-10-29 (Tuesday)305,717WBD holding increased by 505USD 2,137,485WBD holding decreased by -9452USD 2,137,485505USD -9,452 USD 6.99171 USD 7.03425
2024-10-28 (Monday)305,212WBD holding increased by 505USD 2,146,937WBD holding increased by 8938USD 2,146,937505USD 8,938 USD 7.03425 USD 7.01657
2024-10-25 (Friday)304,707WBD holding increased by 505USD 2,137,999WBD holding increased by 19361USD 2,137,999505USD 19,361 USD 7.01657 USD 6.96458
2024-10-24 (Thursday)304,202WBD holding increased by 505USD 2,118,638WBD holding increased by 52653USD 2,118,638505USD 52,653 USD 6.96458 USD 6.80278
2024-10-23 (Wednesday)303,697WBD holding decreased by -1010USD 2,065,985WBD holding decreased by -56535USD 2,065,985-1,010USD -56,535 USD 6.80278 USD 6.96577
2024-10-22 (Tuesday)304,707USD 2,122,520WBD holding decreased by -727USD 2,122,5200USD -727 USD 6.96577 USD 6.96816
2024-10-21 (Monday)304,707USD 2,123,247WBD holding decreased by -71373USD 2,123,2470USD -71,373 USD 6.96816 USD 7.20239
2024-10-18 (Friday)304,707USD 2,194,620USD 2,194,620
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
2025-05-02BUY506 7.512* 9.07
2025-04-28BUY506 7.646* 9.13
2025-04-25SELL-506 7.556* 9.14 Profit of 4,626 on sale
2025-04-24BUY1,518 7.474* 9.16
2025-04-23BUY506 7.339* 9.17
2025-04-22BUY506 6.926* 9.20
2025-04-16SELL-506 6.958* 9.28 Profit of 4,695 on sale
2025-04-15BUY506 7.283* 9.30
2025-04-14BUY1,012 7.055* 9.32
2025-04-11BUY1,012 7.029* 9.35
2025-04-10BUY1,010 7.245* 9.37
2025-04-08BUY1,012 7.048* 9.40
2025-04-07SELL-506 7.407* 9.42 Profit of 4,767 on sale
2025-04-04SELL-3,021 7.344* 9.44 Profit of 28,530 on sale
2025-04-01SELL-1,004 9.445* 9.44 Profit of 9,479 on sale
2025-03-31SELL-980 9.933* 9.44 Profit of 9,247 on sale
2025-03-28SELL-982 9.581* 9.43 Profit of 9,264 on sale
2025-03-25BUY491 10.166* 9.41
2025-03-21SELL-1,964 9.936* 9.39 Profit of 18,446 on sale
2025-03-20SELL-1,470 9.818* 9.39 Profit of 13,799 on sale
2025-03-18BUY2,946 9.509* 9.38
2025-03-11SELL-491 9.490* 9.37 Profit of 4,603 on sale
2025-03-10SELL-1,470 9.772* 9.37 Profit of 13,774 on sale
2025-03-07SELL-3,437 10.184* 9.36 Profit of 32,167 on sale
2025-03-05SELL-1,470 10.619* 9.34 Profit of 13,733 on sale
2025-03-03SELL-1,964 10.510* 9.31 Profit of 18,277 on sale
2025-02-27SELL-493 10.564* 9.26 Profit of 4,567 on sale
2025-02-19BUY493 10.447* 9.16
2025-02-18BUY986 10.146* 9.15
2025-02-13BUY986 9.781* 9.11
2025-02-05SELL-3,944 9.778* 9.05 Profit of 35,689 on sale
2025-02-04BUY493 9.691* 9.04
2025-01-29BUY497 10.010* 8.96
2025-01-28BUY497 9.833* 8.94
2025-01-24BUY1,491 9.745* 8.90
2025-01-23BUY3,486 9.887* 8.88
2025-01-22BUY2,490 9.645* 8.86
2025-01-21BUY498 9.394* 8.85
2025-01-16BUY2,988 9.194* 8.82
2025-01-15BUY498 9.500* 8.80
2025-01-10BUY497 9.464* 8.74
2024-12-10BUY496 10.367* 8.63
2024-12-09BUY1,976 9.970* 8.59
2024-12-05SELL-988 10.101* 8.49 Profit of 8,387 on sale
2024-12-04BUY1,482 10.114* 8.43
2024-12-03SELL-2,470 10.031* 8.38 Profit of 20,688 on sale
2024-12-02BUY988 10.086* 8.31
2024-11-25BUY980 9.916* 7.97
2024-11-22SELL-489 9.712* 7.88 Profit of 3,856 on sale
2024-11-21SELL-490 9.733* 7.79 Profit of 3,818 on sale
2024-11-18BUY2,450 8.956* 7.56
2024-11-12BUY490 8.690* 7.49
2024-11-08BUY3,433 8.540* 7.32
2024-11-07BUY982 8.666* 7.22
2024-11-06BUY491 7.804* 7.17
2024-10-31BUY1,515 7.489* 6.99
2024-10-29BUY505 6.992* 6.96
2024-10-28BUY505 7.034* 6.94
2024-10-25BUY505 7.017* 6.93
2024-10-24BUY505 6.965* 6.91
2024-10-23SELL-1,010 6.803* 6.97 Profit of 7,037 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
2025-05-096,653,14512,19014,433,74346.1%
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.