Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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 MSCI USA 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
2026-01-15 (Thursday)128,491WBD holding increased by 2298USD 3,660,709WBD holding increased by 47803USD 3,660,7092,298USD 47,803 USD 28.49 USD 28.63
2026-01-14 (Wednesday)126,193USD 3,612,906WBD holding decreased by -29024USD 3,612,9060USD -29,024 USD 28.63 USD 28.86
2026-01-13 (Tuesday)126,193WBD holding increased by 383USD 3,641,930WBD holding increased by 68926USD 3,641,930383USD 68,926 USD 28.86 USD 28.4
2026-01-12 (Monday)125,810USD 3,573,004WBD holding decreased by -61018USD 3,573,0040USD -61,018 USD 28.4 USD 28.885
2026-01-09 (Friday)125,810USD 3,634,022WBD holding increased by 71083USD 3,634,0220USD 71,083 USD 28.885 USD 28.32
2026-01-08 (Thursday)125,810WBD holding increased by 766USD 3,562,939WBD holding decreased by -12069USD 3,562,939766USD -12,069 USD 28.32 USD 28.59
2026-01-07 (Wednesday)125,044WBD holding increased by 1150USD 3,575,008WBD holding increased by 40312USD 3,575,0081,150USD 40,312 USD 28.59 USD 28.53
2026-01-05 (Monday)123,894USD 3,534,696WBD holding increased by 2478USD 3,534,6960USD 2,478 USD 28.53 USD 28.51
2026-01-02 (Friday)123,894WBD holding increased by 383USD 3,532,218WBD holding decreased by -27369USD 3,532,218383USD -27,369 USD 28.51 USD 28.82
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 IE00B52SFT06

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY2,298 28.490* 14.28
2026-01-13BUY383 28.860* 14.16
2026-01-08BUY766 28.320* 13.97
2026-01-07BUY1,150 28.590* 13.91
2026-01-02BUY38328.85028.410 28.454USD 10,898 13.79
2025-12-22BUY76628.98028.470 28.521USD 21,847 13.33
2025-12-19BUY38228.50027.580 27.672USD 10,571 13.26
2025-12-18SELL-76828.38027.410 27.507USD -21,125 13.20 Loss of -10,987 on sale
2025-12-17SELL-76828.85028.190 28.256USD -21,701 13.13 Loss of -11,614 on sale
2025-12-16BUY38429.51028.710 28.790USD 11,055 13.06
2025-12-12BUY2,68130.00029.750 29.775USD 79,827 12.91
2025-12-11BUY38329.72029.350 29.387USD 11,255 12.84
2025-12-10BUY38229.81028.860 28.955USD 11,061 12.76
2025-12-02SELL-38224.76024.030 24.103USD -9,207 12.40 Loss of -4,471 on sale
2025-11-24BUY3,82023.32022.620 22.690USD 86,676 12.08
2025-11-21BUY1,54823.58022.880 22.950USD 35,527 12.02
2025-11-19BUY38624.01022.790 22.912USD 8,844 11.92
2025-11-18BUY12,73824.19022.580 22.741USD 289,675 11.86
2025-11-03BUY38422.55021.970 22.028USD 8,459 11.25
2025-10-29BUY77221.34021.740 21.700USD 16,752 11.08
2025-10-24BUY38621.15021.570 21.528USD 8,310 10.98
2025-10-17BUY38618.19018.600 18.559USD 7,164 10.79
2025-10-03BUY76418.99019.610 19.548USD 14,935 10.62
2025-10-01BUY38219.35019.720 19.683USD 7,519 10.58
2025-09-30BUY76419.53019.620 19.611USD 14,983 10.53
2025-09-29BUY38118.86019.740 19.652USD 7,487 10.48
2025-09-24BUY4,23519.82019.850 19.847USD 84,052 10.32
2025-09-15BUY38519.46019.600 19.586USD 7,541 10.13
2025-09-12SELL-38518.87019.330 19.284USD -7,424 10.08 Loss of -3,545 on sale
2025-09-05BUY38512.11012.180 12.173USD 4,687 9.98
2025-09-04BUY38511.77011.980 11.959USD 4,604 9.97
2025-09-02BUY38511.62011.650 11.647USD 4,484 9.96
2025-07-17SELL-38512.84013.040 13.020USD -5,013 9.85 Loss of -1,219 on sale
2025-07-15SELL-38512.03012.300 12.273USD -4,725 9.82 Loss of -944 on sale
2025-07-10BUY77011.65011.740 11.731USD 9,033 9.78
2025-07-02BUY77011.12011.160 11.156USD 8,590 9.72
2025-06-27BUY1,15511.30011.720 11.678USD 13,488 9.70
2025-05-28SELL-38510.02010.130 10.119USD -3,896 9.61 Loss of -198 on sale
2025-04-14BUY6828.0208.330 8.299USD 5,660 9.93
2025-04-11BUY6817.9708.140 8.123USD 5,532 9.95
2025-04-04SELL-14,7628.0708.860 8.781USD -129,625 10.05 Profit of 18,734 on sale
2025-03-19SELL-66810.92011.010 11.001USD -7,349 9.95 Loss of -704 on sale
2025-03-17SELL-68010.48010.550 10.543USD -7,169 9.93 Loss of -414 on sale
2025-03-12BUY1,35410.42010.600 10.582USD 14,328 9.92
2025-03-11BUY1,35410.37010.700 10.667USD 14,443 9.92
2025-03-10BUY4,05610.59011.090 11.040USD 44,778 9.91
2025-03-07BUY1,34011.07011.250 11.232USD 15,051 9.89
2025-03-06BUY66910.70011.320 11.258USD 7,532 9.88
2025-03-05BUY66911.43011.520 11.511USD 7,701 9.85
2025-03-04BUY2,01311.32011.450 11.437USD 23,023 9.83
2025-03-03BUY1,34211.02011.670 11.605USD 15,574 9.81
2025-02-27BUY3,40511.00011.900 11.810USD 40,213 9.76
2025-02-26BUY1,36010.50010.900 10.860USD 14,770 9.75
2025-02-18BUY2,03410.62010.730 10.719USD 21,802 9.63
2025-02-05BUY67010.19010.200 10.199USD 6,833 9.52
2025-01-31BUY67010.44010.840 10.800USD 7,236 9.47
2024-12-30BUY1,33910.51010.620 10.609USD 14,205 9.24
2024-11-20BUY2,6769.95010.040 10.031USD 26,843 8.24
2024-11-18BUY3,4019.4709.760 9.731USD 33,095 8.08
2024-11-12BUY6769.2209.260 9.256USD 6,257 8.01
2024-11-07BUY3,3559.3709.800 9.757USD 32,735 7.81
2024-10-24BUY6777.5207.600 7.592USD 5,140 7.47
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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