Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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 Core MSCI World UCITS ETF USD (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
2025-05-07 (Wednesday)3,649,563USD 31,240,259USD 31,240,259
2025-05-06 (Tuesday)3,649,563WBD holding increased by 3318USD 30,765,816WBD holding increased by 246745USD 30,765,8163,318USD 246,745 USD 8.43 USD 8.37
2025-05-05 (Monday)3,646,245USD 30,519,071WBD holding decreased by -619861USD 30,519,0710USD -619,861 USD 8.37 USD 8.54
2025-05-02 (Friday)3,646,245WBD holding increased by 574946USD 31,138,932WBD holding increased by 5247881USD 31,138,932574,946USD 5,247,881 USD 8.54 USD 8.43
2025-05-01 (Thursday)3,071,299USD 25,891,051WBD holding decreased by -737111USD 25,891,0510USD -737,111 USD 8.43 USD 8.67
2025-04-30 (Wednesday)3,071,299WBD holding increased by 1920USD 26,628,162WBD holding decreased by -290292USD 26,628,1621,920USD -290,292 USD 8.67 USD 8.77
2025-04-29 (Tuesday)3,069,379USD 26,918,454WBD holding increased by 214857USD 26,918,4540USD 214,857 USD 8.77 USD 8.7
2025-04-28 (Monday)3,069,379USD 26,703,597WBD holding increased by 337631USD 26,703,5970USD 337,631 USD 8.7 USD 8.59
2025-04-25 (Friday)3,069,379WBD holding increased by 4700USD 26,365,966WBD holding increased by 316194USD 26,365,9664,700USD 316,194 USD 8.59 USD 8.5
2025-04-24 (Thursday)3,064,679WBD holding increased by 3760USD 26,049,772WBD holding increased by 552317USD 26,049,7723,760USD 552,317 USD 8.5 USD 8.33
2025-04-23 (Wednesday)3,060,919WBD holding increased by 1880USD 25,497,455WBD holding increased by 1178095USD 25,497,4551,880USD 1,178,095 USD 8.33 USD 7.95
2025-04-22 (Tuesday)3,059,039USD 24,319,360WBD holding increased by 30590USD 24,319,3600USD 30,590 USD 7.95 USD 7.94
2025-04-21 (Monday)3,059,039USD 24,288,770WBD holding decreased by -520036USD 24,288,7700USD -520,036 USD 7.94 USD 8.11
2025-04-18 (Friday)3,059,039USD 24,808,806USD 24,808,8060USD 0 USD 8.11 USD 8.11
2025-04-17 (Thursday)3,059,039WBD holding increased by 2856USD 24,808,806WBD holding increased by 603837USD 24,808,8062,856USD 603,837 USD 8.11 USD 7.92
2025-04-16 (Wednesday)3,056,183WBD holding increased by 3824USD 24,204,969WBD holding decreased by -976993USD 24,204,9693,824USD -976,993 USD 7.92 USD 8.25
2025-04-15 (Tuesday)3,052,359WBD holding increased by 8126USD 25,181,962WBD holding increased by 767213USD 25,181,9628,126USD 767,213 USD 8.25 USD 8.02
2025-04-14 (Monday)3,044,233WBD holding increased by 3332USD 24,414,749WBD holding increased by 178768USD 24,414,7493,332USD 178,768 USD 8.02 USD 7.97
2025-04-11 (Friday)3,040,901WBD holding increased by 8024USD 24,235,981WBD holding decreased by -330323USD 24,235,9818,024USD -330,323 USD 7.97 USD 8.1
2025-04-10 (Thursday)3,032,877WBD holding increased by 13798USD 24,566,304WBD holding decreased by -3390368USD 24,566,30413,798USD -3,390,368 USD 8.1 USD 9.26
2025-04-09 (Wednesday)3,019,079USD 27,956,672WBD holding increased by 4739954USD 27,956,6720USD 4,739,954 USD 9.26 USD 7.69
2025-04-08 (Tuesday)3,019,079WBD holding decreased by -774USD 23,216,718WBD holding decreased by -1213893USD 23,216,718-774USD -1,213,893 USD 7.69 USD 8.09
2025-04-07 (Monday)3,019,853WBD holding decreased by -2350USD 24,430,611WBD holding increased by 41433USD 24,430,611-2,350USD 41,433 USD 8.09 USD 8.07
2025-04-04 (Friday)3,022,203WBD holding increased by 2808USD 24,389,178WBD holding decreased by -7495633USD 24,389,1782,808USD -7,495,633 USD 8.07 USD 10.56
2025-04-02 (Wednesday)3,019,395USD 31,884,811WBD holding increased by 1056788USD 31,884,8110USD 1,056,788 USD 10.56 USD 10.21
2025-04-01 (Tuesday)3,019,395USD 30,828,023WBD holding decreased by -1570085USD 30,828,0230USD -1,570,085 USD 10.21 USD 10.73
2025-03-31 (Monday)3,019,395WBD holding increased by 13048USD 32,398,108WBD holding increased by 1222290USD 32,398,10813,048USD 1,222,290 USD 10.73 USD 10.37
2025-03-28 (Friday)3,006,347USD 31,175,818WBD holding decreased by -1924062USD 31,175,8180USD -1,924,062 USD 10.37 USD 11.01
2025-03-27 (Thursday)3,006,347WBD holding increased by 2784USD 33,099,880WBD holding decreased by -29420USD 33,099,8802,784USD -29,420 USD 11.01 USD 11.03
2025-03-26 (Wednesday)3,003,563WBD holding increased by 9240USD 33,129,300WBD holding increased by 251633USD 33,129,3009,240USD 251,633 USD 11.03 USD 10.98
2025-03-25 (Tuesday)2,994,323USD 32,877,667WBD holding increased by 29944USD 32,877,6670USD 29,944 USD 10.98 USD 10.97
2025-03-24 (Monday)2,994,323WBD holding increased by 2320USD 32,847,723WBD holding increased by 713611USD 32,847,7232,320USD 713,611 USD 10.97 USD 10.74
2025-03-21 (Friday)2,992,003USD 32,134,112WBD holding increased by 269280USD 32,134,1120USD 269,280 USD 10.74 USD 10.65
2025-03-20 (Thursday)2,992,003USD 31,864,832WBD holding decreased by -807841USD 31,864,8320USD -807,841 USD 10.65 USD 10.92
2025-03-19 (Wednesday)2,992,003WBD holding increased by 4176USD 32,672,673WBD holding increased by 1629150USD 32,672,6734,176USD 1,629,150 USD 10.92 USD 10.39
2025-03-18 (Tuesday)2,987,827USD 31,043,523WBD holding decreased by -268904USD 31,043,5230USD -268,904 USD 10.39 USD 10.48
2025-03-17 (Monday)2,987,827WBD holding increased by 7888USD 31,312,427WBD holding increased by 946849USD 31,312,4277,888USD 946,849 USD 10.48 USD 10.19
2025-03-14 (Friday)2,979,939USD 30,365,578WBD holding increased by 893981USD 30,365,5780USD 893,981 USD 10.19 USD 9.89
2025-03-13 (Thursday)2,979,939USD 29,471,597WBD holding decreased by -1579367USD 29,471,5970USD -1,579,367 USD 9.89 USD 10.42
2025-03-12 (Wednesday)2,979,939USD 31,050,964WBD holding increased by 148997USD 31,050,9640USD 148,997 USD 10.42 USD 10.37
2025-03-11 (Tuesday)2,979,939WBD holding increased by 5544USD 30,901,967WBD holding decreased by -596876USD 30,901,9675,544USD -596,876 USD 10.37 USD 10.59
2025-03-10 (Monday)2,974,395USD 31,498,843WBD holding decreased by -1427710USD 31,498,8430USD -1,427,710 USD 10.59 USD 11.07
2025-03-07 (Friday)2,974,395WBD holding increased by 1380USD 32,926,553WBD holding decreased by -1055008USD 32,926,5531,380USD -1,055,008 USD 11.07 USD 11.43
2025-03-05 (Wednesday)2,973,015WBD holding increased by 5520USD 33,981,561WBD holding increased by 389518USD 33,981,5615,520USD 389,518 USD 11.43 USD 11.32
2025-03-04 (Tuesday)2,967,495WBD holding increased by 3680USD 33,592,043WBD holding increased by 930802USD 33,592,0433,680USD 930,802 USD 11.32 USD 11.02
2025-03-03 (Monday)2,963,815USD 32,661,241WBD holding decreased by -1304079USD 32,661,2410USD -1,304,079 USD 11.02 USD 11.46
2025-02-28 (Friday)2,963,815USD 33,965,320WBD holding increased by 1363355USD 33,965,3200USD 1,363,355 USD 11.46 USD 11
2025-02-27 (Thursday)2,963,815USD 32,601,965WBD holding increased by 1481907USD 32,601,9650USD 1,481,907 USD 11 USD 10.5
2025-02-26 (Wednesday)2,963,815WBD holding increased by 1864USD 31,120,058WBD holding decreased by -543198USD 31,120,0581,864USD -543,198 USD 10.5 USD 10.69
2025-02-25 (Tuesday)2,961,951WBD holding increased by 3262USD 31,663,256WBD holding decreased by -1148605USD 31,663,2563,262USD -1,148,605 USD 10.69 USD 11.09
2025-02-24 (Monday)2,958,689WBD holding increased by 3248USD 32,811,861WBD holding increased by 952207USD 32,811,8613,248USD 952,207 USD 11.09 USD 10.78
2025-02-21 (Friday)2,955,441USD 31,859,654WBD holding decreased by -768415USD 31,859,6540USD -768,415 USD 10.78 USD 11.04
2025-02-20 (Thursday)2,955,441USD 32,628,069WBD holding increased by 443317USD 32,628,0690USD 443,317 USD 11.04 USD 10.89
2025-02-19 (Wednesday)2,955,441USD 32,184,752WBD holding increased by 797969USD 32,184,7520USD 797,969 USD 10.89 USD 10.62
2025-02-18 (Tuesday)2,955,441WBD holding increased by 13048USD 31,386,783WBD holding increased by 962439USD 31,386,78313,048USD 962,439 USD 10.62 USD 10.34
2025-02-17 (Monday)2,942,393USD 30,424,344USD 30,424,3440USD 0 USD 10.34 USD 10.34
2025-02-14 (Friday)2,942,393WBD holding increased by 2796USD 30,424,344WBD holding increased by 425757USD 30,424,3442,796USD 425,757 USD 10.34 USD 10.205
2025-02-13 (Thursday)2,939,597WBD holding increased by 4660USD 29,998,587WBD holding increased by 1177506USD 29,998,5874,660USD 1,177,506 USD 10.205 USD 9.82
2025-02-12 (Wednesday)2,934,937WBD holding increased by 3720USD 28,821,081WBD holding decreased by -51406USD 28,821,0813,720USD -51,406 USD 9.82 USD 9.85
2025-02-11 (Tuesday)2,931,217USD 28,872,487WBD holding decreased by -381059USD 28,872,4870USD -381,059 USD 9.85 USD 9.98
2025-02-10 (Monday)2,931,217WBD holding increased by 1401USD 29,253,546WBD holding decreased by -513385USD 29,253,5461,401USD -513,385 USD 9.98 USD 10.16
2025-02-07 (Friday)2,929,816USD 29,766,931WBD holding decreased by -117192USD 29,766,9310USD -117,192 USD 10.16 USD 10.2
2025-02-06 (Thursday)2,929,816WBD holding increased by 1401USD 29,884,123WBD holding increased by 43574USD 29,884,1231,401USD 43,574 USD 10.2 USD 10.19
2025-02-05 (Wednesday)2,928,415WBD holding increased by 2778USD 29,840,549WBD holding increased by 408641USD 29,840,5492,778USD 408,641 USD 10.19 USD 10.06
2025-02-04 (Tuesday)2,925,637WBD holding increased by 3241USD 29,431,908WBD holding decreased by -259635USD 29,431,9083,241USD -259,635 USD 10.06 USD 10.16
2025-02-03 (Monday)2,922,396USD 29,691,543WBD holding decreased by -818271USD 29,691,5430USD -818,271 USD 10.16 USD 10.44
2025-01-31 (Friday)2,922,396WBD holding increased by 1389USD 30,509,814WBD holding decreased by -511280USD 30,509,8141,389USD -511,280 USD 10.44 USD 10.62
2025-01-30 (Thursday)2,921,007USD 31,021,094WBD holding increased by 554991USD 31,021,0940USD 554,991 USD 10.62 USD 10.43
2025-01-29 (Wednesday)2,921,007USD 30,466,103WBD holding increased by 525781USD 30,466,1030USD 525,781 USD 10.43 USD 10.25
2025-01-28 (Tuesday)2,921,007USD 29,940,322WBD holding decreased by -701041USD 29,940,3220USD -701,041 USD 10.25 USD 10.49
2025-01-27 (Monday)2,921,007USD 30,641,363WBD holding increased by 701041USD 30,641,3630USD 701,041 USD 10.49 USD 10.25
2025-01-24 (Friday)2,921,007USD 29,940,322WBD holding decreased by -87630USD 29,940,3220USD -87,630 USD 10.25 USD 10.28
2025-01-23 (Thursday)2,921,007USD 30,027,952WBD holding increased by 671832USD 30,027,9520USD 671,832 USD 10.28 USD 10.05
2025-01-22 (Wednesday)2,921,007USD 29,356,120WBD holding increased by 817882USD 29,356,1200USD 817,882 USD 10.05 USD 9.77
2025-01-21 (Tuesday)2,921,007USD 28,538,238USD 28,538,238
2025-01-20 (Monday)2,921,007USD 27,807,987USD 27,807,987
2025-01-17 (Friday)2,921,007USD 27,807,987USD 27,807,987
2025-01-16 (Thursday)2,916,377USD 27,618,090USD 27,618,090
2025-01-15 (Wednesday)2,916,377USD 28,551,331USD 28,551,331
2025-01-14 (Tuesday)2,912,210USD 28,335,803USD 28,335,803
2025-01-13 (Monday)2,912,210USD 28,656,146USD 28,656,146
2025-01-10 (Friday)2,900,635USD 28,136,160USD 28,136,160
2025-01-09 (Thursday)2,891,838USD 29,091,890USD 29,091,890
2025-01-09 (Thursday)2,891,838USD 29,091,890USD 29,091,890
2025-01-09 (Thursday)2,891,838USD 29,091,890USD 29,091,890
2025-01-08 (Wednesday)2,891,838USD 29,091,890USD 29,091,890
2025-01-08 (Wednesday)2,891,838USD 29,091,890USD 29,091,890
2025-01-08 (Wednesday)2,891,838USD 29,091,890USD 29,091,890
2025-01-02 (Thursday)2,873,807USD 30,634,783USD 30,634,783
2024-12-31 (Tuesday)2,873,807USD 30,376,140USD 30,376,140
2024-12-30 (Monday)2,873,807USD 30,203,712USD 30,203,712
2024-12-27 (Friday)2,871,029USD 30,461,618USD 30,461,618
2024-12-26 (Thursday)2,867,309USD 30,450,822USD 30,450,822
2024-12-24 (Tuesday)2,867,309USD 30,250,110USD 30,250,110
2024-12-23 (Monday)2,867,309USD 29,934,706USD 29,934,706
2024-12-20 (Friday)2,867,309USD 30,651,533USD 30,651,533
2024-12-19 (Thursday)2,864,531USD 30,048,930USD 30,048,930
2024-12-18 (Wednesday)2,864,531USD 30,449,965USD 30,449,965
2024-12-17 (Tuesday)2,862,687USD 32,491,497USD 32,491,497
2024-12-16 (Monday)2,855,772USD 33,126,955USD 33,126,955
2024-12-13 (Friday)2,854,932USD 34,459,029USD 34,459,029
2024-12-11 (Wednesday)2,837,338USD 30,699,997USD 30,699,997
2024-12-10 (Tuesday)2,825,300WBD holding increased by 9723USD 30,767,517WBD holding increased by 1035024USD 30,767,5179,723USD 1,035,024 USD 10.89 USD 10.56
2024-12-09 (Monday)2,815,577WBD holding increased by 7424USD 29,732,493WBD holding decreased by -202418USD 29,732,4937,424USD -202,418 USD 10.56 USD 10.66
2024-12-06 (Friday)2,808,153WBD holding increased by 5104USD 29,934,911WBD holding decreased by -1652USD 29,934,9115,104USD -1,652 USD 10.66 USD 10.68
2024-12-05 (Thursday)2,803,049WBD holding increased by 8816USD 29,936,563WBD holding increased by 177982USD 29,936,5638,816USD 177,982 USD 10.68 USD 10.65
2024-12-04 (Wednesday)2,794,233WBD holding increased by 3744USD 29,758,581WBD holding increased by 318922USD 29,758,5813,744USD 318,922 USD 10.65 USD 10.55
2024-12-03 (Tuesday)2,790,489WBD holding increased by 7488USD 29,439,659WBD holding increased by 51168USD 29,439,6597,488USD 51,168 USD 10.55 USD 10.56
2024-12-02 (Monday)2,783,001WBD holding increased by 9280USD 29,388,491WBD holding increased by 319895USD 29,388,4919,280USD 319,895 USD 10.56 USD 10.48
2024-11-29 (Friday)2,773,721WBD holding increased by 8352USD 29,068,596WBD holding increased by 364066USD 29,068,5968,352USD 364,066 USD 10.48 USD 10.38
2024-11-28 (Thursday)2,765,369USD 28,704,530USD 28,704,5300USD 0 USD 10.38 USD 10.38
2024-11-27 (Wednesday)2,765,369WBD holding increased by 3712USD 28,704,530WBD holding increased by 784178USD 28,704,5303,712USD 784,178 USD 10.38 USD 10.11
2024-11-26 (Tuesday)2,761,657WBD holding increased by 10672USD 27,920,352WBD holding decreased by -689892USD 27,920,35210,672USD -689,892 USD 10.11 USD 10.4
2024-11-25 (Monday)2,750,985WBD holding increased by 928USD 28,610,244WBD holding increased by 807168USD 28,610,244928USD 807,168 USD 10.4 USD 10.11
2024-11-22 (Friday)2,750,057USD 27,803,076WBD holding decreased by -330007USD 27,803,0760USD -330,007 USD 10.11 USD 10.23
2024-11-21 (Thursday)2,750,057WBD holding increased by 3760USD 28,133,083WBD holding increased by 807428USD 28,133,0833,760USD 807,428 USD 10.23 USD 9.95
2024-11-20 (Wednesday)2,746,297WBD holding increased by 6084USD 27,325,655WBD holding increased by 1293631USD 27,325,6556,084USD 1,293,631 USD 9.95 USD 9.5
2024-11-19 (Tuesday)2,740,213WBD holding increased by 4212USD 26,032,024WBD holding increased by 122095USD 26,032,0244,212USD 122,095 USD 9.5 USD 9.47
2024-11-18 (Monday)2,736,001WBD holding increased by 14934USD 25,909,929WBD holding increased by 821691USD 25,909,92914,934USD 821,691 USD 9.47 USD 9.22
2024-11-12 (Tuesday)2,721,067USD 25,088,238WBD holding decreased by -299317USD 25,088,2380USD -299,317 USD 9.22 USD 9.33
2024-11-11 (Monday)2,721,067WBD holding increased by 6071USD 25,387,555WBD holding increased by 463892USD 25,387,5556,071USD 463,892 USD 9.33 USD 9.18
2024-11-08 (Friday)2,714,996WBD holding increased by 4239USD 24,923,663WBD holding decreased by -476130USD 24,923,6634,239USD -476,130 USD 9.18 USD 9.37
2024-11-07 (Thursday)2,710,757WBD holding increased by 4710USD 25,399,793WBD holding increased by 2723119USD 25,399,7934,710USD 2,723,119 USD 9.37 USD 8.38
2024-11-06 (Wednesday)2,706,047WBD holding increased by 2345USD 22,676,674WBD holding increased by 479281USD 22,676,6742,345USD 479,281 USD 8.38 USD 8.21
2024-11-05 (Tuesday)2,703,702WBD holding increased by 7504USD 22,197,393WBD holding increased by 169455USD 22,197,3937,504USD 169,455 USD 8.21 USD 8.17
2024-11-04 (Monday)2,696,198USD 22,027,938WBD holding decreased by -161772USD 22,027,9380USD -161,772 USD 8.17 USD 8.23
2024-11-01 (Friday)2,696,198WBD holding increased by 7095USD 22,189,710WBD holding increased by 327303USD 22,189,7107,095USD 327,303 USD 8.23 USD 8.13
2024-10-31 (Thursday)2,689,103WBD holding increased by 3800USD 21,862,407WBD holding increased by 997603USD 21,862,4073,800USD 997,603 USD 8.13 USD 7.77
2024-10-30 (Wednesday)2,685,303WBD holding increased by 2375USD 20,864,804WBD holding increased by 608698USD 20,864,8042,375USD 608,698 USD 7.77 USD 7.55
2024-10-29 (Tuesday)2,682,928WBD holding increased by 3424USD 20,256,106WBD holding decreased by -134919USD 20,256,1063,424USD -134,919 USD 7.55 USD 7.61
2024-10-28 (Monday)2,679,504WBD holding increased by 3800USD 20,391,025WBD holding increased by 55675USD 20,391,0253,800USD 55,675 USD 7.61 USD 7.6
2024-10-25 (Friday)2,675,704USD 20,335,350WBD holding increased by 214056USD 20,335,3500USD 214,056 USD 7.6 USD 7.52
2024-10-24 (Thursday)2,675,704USD 20,121,294WBD holding increased by 508384USD 20,121,2940USD 508,384 USD 7.52 USD 7.33
2024-10-23 (Wednesday)2,675,704USD 19,612,910WBD holding decreased by -535141USD 19,612,9100USD -535,141 USD 7.33 USD 7.53
2024-10-22 (Tuesday)2,675,704USD 20,148,051WBD holding decreased by -53514USD 20,148,0510USD -53,514 USD 7.53 USD 7.55
2024-10-21 (Monday)2,675,704WBD holding increased by 3784USD 20,201,565WBD holding decreased by -692849USD 20,201,5653,784USD -692,849 USD 7.55 USD 7.82
2024-10-18 (Friday)2,671,920USD 20,894,414USD 20,894,414
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 IE00B4L5Y983

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY3,318 8.430* 9.66
2025-05-02BUY574,946 8.540* 9.68
2025-04-30BUY1,920 8.670* 9.71
2025-04-25BUY4,700 8.590* 9.74
2025-04-24BUY3,760 8.500* 9.75
2025-04-23BUY1,880 8.330* 9.77
2025-04-17BUY2,856 8.110* 9.84
2025-04-16BUY3,824 7.920* 9.86
2025-04-15BUY8,126 8.250* 9.88
2025-04-14BUY3,332 8.020* 9.90
2025-04-11BUY8,024 7.970* 9.92
2025-04-10BUY13,798 8.100* 9.94
2025-04-08SELL-774 7.690* 9.98 Profit of 7,721 on sale
2025-04-07SELL-2,350 8.090* 10.00 Profit of 23,495 on sale
2025-04-04BUY2,808 8.070* 10.02
2025-03-31BUY13,048 10.730* 10.00
2025-03-27BUY2,784 11.010* 9.99
2025-03-26BUY9,240 11.030* 9.97
2025-03-24BUY2,320 10.970* 9.95
2025-03-19BUY4,176 10.920* 9.91
2025-03-17BUY7,888 10.480* 9.90
2025-03-11BUY5,544 10.370* 9.88
2025-03-07BUY1,380 11.070* 9.85
2025-03-05BUY5,520 11.430* 9.82
2025-03-04BUY3,680 11.320* 9.80
2025-02-26BUY1,864 10.500* 9.72
2025-02-25BUY3,262 10.690* 9.70
2025-02-24BUY3,248 11.090* 9.68
2025-02-18BUY13,048 10.620* 9.59
2025-02-14BUY2,796 10.340* 9.56
2025-02-13BUY4,660 10.205* 9.55
2025-02-12BUY3,720 9.820* 9.54
2025-02-10BUY1,401 9.980* 9.53
2025-02-06BUY1,401 10.200* 9.50
2025-02-05BUY2,778 10.190* 9.48
2025-02-04BUY3,241 10.060* 9.47
2025-01-31BUY1,389 10.440* 9.43
2024-12-10BUY9,723 10.890* 9.19
2024-12-09BUY7,424 10.560* 9.15
2024-12-06BUY5,104 10.660* 9.10
2024-12-05BUY8,816 10.680* 9.05
2024-12-04BUY3,744 10.650* 8.99
2024-12-03BUY7,488 10.550* 8.94
2024-12-02BUY9,280 10.560* 8.88
2024-11-29BUY8,352 10.480* 8.82
2024-11-27BUY3,712 10.380* 8.69
2024-11-26BUY10,672 10.110* 8.62
2024-11-25BUY928 10.400* 8.54
2024-11-21BUY3,760 10.230* 8.38
2024-11-20BUY6,084 9.950* 8.30
2024-11-19BUY4,212 9.500* 8.23
2024-11-18BUY14,934 9.470* 8.16
2024-11-11BUY6,071 9.330* 8.01
2024-11-08BUY4,239 9.180* 7.92
2024-11-07BUY4,710 9.370* 7.81
2024-11-06BUY2,345 8.380* 7.77
2024-11-05BUY7,504 8.210* 7.73
2024-11-01BUY7,095 8.230* 7.62
2024-10-31BUY3,800 8.130* 7.56
2024-10-30BUY2,375 7.770* 7.53
2024-10-29BUY3,424 7.550* 7.52
2024-10-28BUY3,800 7.610* 7.51
2024-10-21BUY3,784 7.550* 0.00
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
2025-05-0813,828,15219,90429,478,56546.9%
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%
2025-03-0618,779,85721,93627,992,52867.1%

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.