Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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

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 MSCI USA Mid-Cap Equal Weight 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
2025-05-08 (Thursday)103,633USD 933,733WBD holding increased by 46635USD 933,7330USD 46,635 USD 9.01 USD 8.56
2025-05-07 (Wednesday)103,633USD 887,098WBD holding increased by 13472USD 887,0980USD 13,472 USD 8.56 USD 8.43
2025-05-06 (Tuesday)103,633USD 873,626WBD holding increased by 6218USD 873,6260USD 6,218 USD 8.43 USD 8.37
2025-05-05 (Monday)103,633USD 867,408WBD holding decreased by -17618USD 867,4080USD -17,618 USD 8.37 USD 8.54
2025-05-02 (Friday)103,633USD 885,026WBD holding increased by 11400USD 885,0260USD 11,400 USD 8.54 USD 8.43
2025-05-01 (Thursday)103,633USD 873,626WBD holding decreased by -24872USD 873,6260USD -24,872 USD 8.43 USD 8.67
2025-04-30 (Wednesday)103,633USD 898,498WBD holding decreased by -10363USD 898,4980USD -10,363 USD 8.67 USD 8.77
2025-04-29 (Tuesday)103,633USD 908,861WBD holding increased by 7254USD 908,8610USD 7,254 USD 8.77 USD 8.7
2025-04-28 (Monday)103,633USD 901,607WBD holding increased by 11400USD 901,6070USD 11,400 USD 8.7 USD 8.59
2025-04-25 (Friday)103,633WBD holding decreased by -1873USD 890,207WBD holding decreased by -6594USD 890,207-1,873USD -6,594 USD 8.59 USD 8.5
2025-04-24 (Thursday)105,506USD 896,801WBD holding increased by 17936USD 896,8010USD 17,936 USD 8.5 USD 8.33
2025-04-23 (Wednesday)105,506USD 878,865WBD holding increased by 40092USD 878,8650USD 40,092 USD 8.33 USD 7.95
2025-04-22 (Tuesday)105,506USD 838,773WBD holding increased by 1055USD 838,7730USD 1,055 USD 7.95 USD 7.94
2025-04-21 (Monday)105,506USD 837,718WBD holding decreased by -17936USD 837,7180USD -17,936 USD 7.94 USD 8.11
2025-04-18 (Friday)105,506USD 855,654USD 855,6540USD 0 USD 8.11 USD 8.11
2025-04-17 (Thursday)105,506USD 855,654WBD holding increased by 20046USD 855,6540USD 20,046 USD 8.11 USD 7.92
2025-04-16 (Wednesday)105,506USD 835,608WBD holding decreased by -34817USD 835,6080USD -34,817 USD 7.92 USD 8.25
2025-04-15 (Tuesday)105,506WBD holding increased by 1875USD 870,425WBD holding increased by 39304USD 870,4251,875USD 39,304 USD 8.25 USD 8.02
2025-04-14 (Monday)103,631USD 831,121WBD holding increased by 5182USD 831,1210USD 5,182 USD 8.02 USD 7.97
2025-04-11 (Friday)103,631USD 825,939WBD holding decreased by -13472USD 825,9390USD -13,472 USD 7.97 USD 8.1
2025-04-10 (Thursday)103,631USD 839,411WBD holding decreased by -120212USD 839,4110USD -120,212 USD 8.1 USD 9.26
2025-04-09 (Wednesday)103,631USD 959,623WBD holding increased by 162701USD 959,6230USD 162,701 USD 9.26 USD 7.69
2025-04-08 (Tuesday)103,631USD 796,922WBD holding decreased by -41453USD 796,9220USD -41,453 USD 7.69 USD 8.09
2025-04-07 (Monday)103,631WBD holding increased by 1868USD 838,375WBD holding increased by 17148USD 838,3751,868USD 17,148 USD 8.09 USD 8.07
2025-04-04 (Friday)101,763USD 821,227WBD holding decreased by -253390USD 821,2270USD -253,390 USD 8.07 USD 10.56
2025-04-02 (Wednesday)101,763USD 1,074,617WBD holding increased by 35617USD 1,074,6170USD 35,617 USD 10.56 USD 10.21
2025-04-01 (Tuesday)101,763USD 1,039,000WBD holding decreased by -52917USD 1,039,0000USD -52,917 USD 10.21 USD 10.73
2025-03-31 (Monday)101,763WBD holding increased by 1864USD 1,091,917WBD holding increased by 55964USD 1,091,9171,864USD 55,964 USD 10.73 USD 10.37
2025-03-28 (Friday)99,899USD 1,035,953WBD holding decreased by -63935USD 1,035,9530USD -63,935 USD 10.37 USD 11.01
2025-03-27 (Thursday)99,899USD 1,099,888WBD holding decreased by -1998USD 1,099,8880USD -1,998 USD 11.01 USD 11.03
2025-03-26 (Wednesday)99,899USD 1,101,886WBD holding increased by 4995USD 1,101,8860USD 4,995 USD 11.03 USD 10.98
2025-03-25 (Tuesday)99,899USD 1,096,891WBD holding increased by 999USD 1,096,8910USD 999 USD 10.98 USD 10.97
2025-03-24 (Monday)99,899USD 1,095,892WBD holding increased by 22977USD 1,095,8920USD 22,977 USD 10.97 USD 10.74
2025-03-21 (Friday)99,899WBD holding increased by 1864USD 1,072,915WBD holding increased by 28842USD 1,072,9151,864USD 28,842 USD 10.74 USD 10.65
2025-03-20 (Thursday)98,035USD 1,044,073WBD holding decreased by -26469USD 1,044,0730USD -26,469 USD 10.65 USD 10.92
2025-03-19 (Wednesday)98,035USD 1,070,542WBD holding increased by 51958USD 1,070,5420USD 51,958 USD 10.92 USD 10.39
2025-03-18 (Tuesday)98,035USD 1,018,584WBD holding decreased by -8823USD 1,018,5840USD -8,823 USD 10.39 USD 10.48
2025-03-17 (Monday)98,035USD 1,027,407WBD holding increased by 28430USD 1,027,4070USD 28,430 USD 10.48 USD 10.19
2025-03-14 (Friday)98,035USD 998,977WBD holding increased by 29411USD 998,9770USD 29,411 USD 10.19 USD 9.89
2025-03-13 (Thursday)98,035USD 969,566WBD holding decreased by -51959USD 969,5660USD -51,959 USD 9.89 USD 10.42
2025-03-12 (Wednesday)98,035USD 1,021,525WBD holding increased by 4902USD 1,021,5250USD 4,902 USD 10.42 USD 10.37
2025-03-11 (Tuesday)98,035WBD holding decreased by -3732USD 1,016,623WBD holding decreased by -61090USD 1,016,623-3,732USD -61,090 USD 10.37 USD 10.59
2025-03-10 (Monday)101,767USD 1,077,713WBD holding decreased by -48848USD 1,077,7130USD -48,848 USD 10.59 USD 11.07
2025-03-07 (Friday)101,767USD 1,126,561WBD holding decreased by -36636USD 1,126,5610USD -36,636 USD 11.07 USD 11.43
2025-03-05 (Wednesday)101,767USD 1,163,197WBD holding increased by 11195USD 1,163,1970USD 11,195 USD 11.43 USD 11.32
2025-03-04 (Tuesday)101,767USD 1,152,002WBD holding increased by 30530USD 1,152,0020USD 30,530 USD 11.32 USD 11.02
2025-03-03 (Monday)101,767USD 1,121,472WBD holding decreased by -44778USD 1,121,4720USD -44,778 USD 11.02 USD 11.46
2025-02-28 (Friday)101,767USD 1,166,250WBD holding increased by 46813USD 1,166,2500USD 46,813 USD 11.46 USD 11
2025-02-27 (Thursday)101,767USD 1,119,437WBD holding increased by 50883USD 1,119,4370USD 50,883 USD 11 USD 10.5
2025-02-26 (Wednesday)101,767WBD holding increased by 1870USD 1,068,554WBD holding increased by 655USD 1,068,5541,870USD 655 USD 10.5 USD 10.69
2025-02-25 (Tuesday)99,897WBD holding increased by 1870USD 1,067,899WBD holding decreased by -19220USD 1,067,8991,870USD -19,220 USD 10.69 USD 11.09
2025-02-24 (Monday)98,027USD 1,087,119WBD holding increased by 30388USD 1,087,1190USD 30,388 USD 11.09 USD 10.78
2025-02-21 (Friday)98,027USD 1,056,731WBD holding decreased by -25487USD 1,056,7310USD -25,487 USD 10.78 USD 11.04
2025-02-20 (Thursday)98,027USD 1,082,218WBD holding increased by 14704USD 1,082,2180USD 14,704 USD 11.04 USD 10.89
2025-02-19 (Wednesday)98,027USD 1,067,514WBD holding increased by 26467USD 1,067,5140USD 26,467 USD 10.89 USD 10.62
2025-02-18 (Tuesday)98,027USD 1,041,047WBD holding increased by 27448USD 1,041,0470USD 27,448 USD 10.62 USD 10.34
2025-02-17 (Monday)98,027USD 1,013,599USD 1,013,5990USD 0 USD 10.34 USD 10.34
2025-02-14 (Friday)98,027USD 1,013,599WBD holding increased by 13233USD 1,013,5990USD 13,233 USD 10.34 USD 10.205
2025-02-13 (Thursday)98,027USD 1,000,366WBD holding increased by 37741USD 1,000,3660USD 37,741 USD 10.205 USD 9.82
2025-02-12 (Wednesday)98,027USD 962,625WBD holding decreased by -2941USD 962,6250USD -2,941 USD 9.82 USD 9.85
2025-02-11 (Tuesday)98,027WBD holding increased by 1875USD 965,566WBD holding increased by 5969USD 965,5661,875USD 5,969 USD 9.85 USD 9.98
2025-02-10 (Monday)96,152USD 959,597WBD holding decreased by -17307USD 959,5970USD -17,307 USD 9.98 USD 10.16
2025-02-07 (Friday)96,152WBD holding increased by 1869USD 976,904WBD holding increased by 15217USD 976,9041,869USD 15,217 USD 10.16 USD 10.2
2025-02-06 (Thursday)94,283USD 961,687WBD holding increased by 943USD 961,6870USD 943 USD 10.2 USD 10.19
2025-02-05 (Wednesday)94,283USD 960,744WBD holding increased by 12257USD 960,7440USD 12,257 USD 10.19 USD 10.06
2025-02-04 (Tuesday)94,283USD 948,487WBD holding decreased by -9428USD 948,4870USD -9,428 USD 10.06 USD 10.16
2025-02-03 (Monday)94,283USD 957,915WBD holding decreased by -26400USD 957,9150USD -26,400 USD 10.16 USD 10.44
2025-01-31 (Friday)94,283USD 984,315WBD holding decreased by -16970USD 984,3150USD -16,970 USD 10.44 USD 10.62
2025-01-30 (Thursday)94,283USD 1,001,285WBD holding increased by 17913USD 1,001,2850USD 17,913 USD 10.62 USD 10.43
2025-01-29 (Wednesday)94,283USD 983,372WBD holding increased by 16971USD 983,3720USD 16,971 USD 10.43 USD 10.25
2025-01-28 (Tuesday)94,283USD 966,401WBD holding decreased by -22628USD 966,4010USD -22,628 USD 10.25 USD 10.49
2025-01-27 (Monday)94,283USD 989,029WBD holding increased by 22628USD 989,0290USD 22,628 USD 10.49 USD 10.25
2025-01-24 (Friday)94,283USD 966,401WBD holding decreased by -2828USD 966,4010USD -2,828 USD 10.25 USD 10.28
2025-01-23 (Thursday)94,283USD 969,229WBD holding increased by 21685USD 969,2290USD 21,685 USD 10.28 USD 10.05
2025-01-22 (Wednesday)94,283USD 947,544USD 947,544
2025-01-21 (Tuesday)92,415USD 902,895USD 902,895
2025-01-20 (Monday)92,415USD 879,791USD 879,791
2025-01-17 (Friday)92,415USD 879,791USD 879,791
2025-01-16 (Thursday)92,415USD 875,170USD 875,170
2025-01-15 (Wednesday)92,415USD 904,743USD 904,743
2025-01-14 (Tuesday)92,415USD 899,198USD 899,198
2025-01-13 (Monday)92,415USD 909,364USD 909,364
2025-01-10 (Friday)92,415USD 896,426USD 896,426
2025-01-09 (Thursday)92,415USD 929,695USD 929,695
2025-01-09 (Thursday)92,415USD 929,695USD 929,695
2025-01-09 (Thursday)92,415USD 929,695USD 929,695
2025-01-08 (Wednesday)92,415USD 929,695USD 929,695
2025-01-08 (Wednesday)92,415USD 929,695USD 929,695
2025-01-08 (Wednesday)92,415USD 929,695USD 929,695
2024-12-10 (Tuesday)96,149USD 1,047,063WBD holding increased by 31730USD 1,047,0630USD 31,730 USD 10.89 USD 10.56
2024-12-09 (Monday)96,149USD 1,015,333WBD holding decreased by -9615USD 1,015,3330USD -9,615 USD 10.56 USD 10.66
2024-12-06 (Friday)96,149WBD holding increased by 1869USD 1,024,948WBD holding increased by 18038USD 1,024,9481,869USD 18,038 USD 10.66 USD 10.68
2024-12-05 (Thursday)94,280WBD holding increased by 3736USD 1,006,910WBD holding increased by 42616USD 1,006,9103,736USD 42,616 USD 10.68 USD 10.65
2024-12-04 (Wednesday)90,544USD 964,294WBD holding increased by 9055USD 964,2940USD 9,055 USD 10.65 USD 10.55
2024-12-03 (Tuesday)90,544USD 955,239WBD holding decreased by -906USD 955,2390USD -906 USD 10.55 USD 10.56
2024-12-02 (Monday)90,544USD 956,145WBD holding increased by 7244USD 956,1450USD 7,244 USD 10.56 USD 10.48
2024-11-29 (Friday)90,544USD 948,901WBD holding increased by 9054USD 948,9010USD 9,054 USD 10.48 USD 10.38
2024-11-28 (Thursday)90,544USD 939,847USD 939,8470USD 0 USD 10.38 USD 10.38
2024-11-27 (Wednesday)90,544USD 939,847WBD holding increased by 24447USD 939,8470USD 24,447 USD 10.38 USD 10.11
2024-11-26 (Tuesday)90,544USD 915,400WBD holding decreased by -26258USD 915,4000USD -26,258 USD 10.11 USD 10.4
2024-11-25 (Monday)90,544WBD holding decreased by -8133USD 941,658WBD holding decreased by -55966USD 941,658-8,133USD -55,966 USD 10.4 USD 10.11
2024-11-22 (Friday)98,677USD 997,624WBD holding decreased by -11842USD 997,6240USD -11,842 USD 10.11 USD 10.23
2024-11-21 (Thursday)98,677USD 1,009,466WBD holding increased by 27630USD 1,009,4660USD 27,630 USD 10.23 USD 9.95
2024-11-20 (Wednesday)98,677USD 981,836WBD holding increased by 44404USD 981,8360USD 44,404 USD 9.95 USD 9.5
2024-11-19 (Tuesday)98,677USD 937,432WBD holding increased by 2961USD 937,4320USD 2,961 USD 9.5 USD 9.47
2024-11-18 (Monday)98,677WBD holding increased by 2035USD 934,471WBD holding increased by 43432USD 934,4712,035USD 43,432 USD 9.47 USD 9.22
2024-11-12 (Tuesday)96,642WBD holding decreased by -4068USD 891,039WBD holding decreased by -33479USD 891,039-4,068USD -33,479 USD 9.22 USD 9.18
2024-11-08 (Friday)100,710WBD holding increased by 2034USD 924,518WBD holding decreased by -76USD 924,5182,034USD -76 USD 9.18 USD 9.37
2024-11-07 (Thursday)98,676WBD holding increased by 4074USD 924,594WBD holding increased by 131829USD 924,5944,074USD 131,829 USD 9.37 USD 8.38
2024-11-06 (Wednesday)94,602WBD holding increased by 2036USD 792,765WBD holding increased by 32798USD 792,7652,036USD 32,798 USD 8.38 USD 8.21
2024-11-05 (Tuesday)92,566USD 759,967WBD holding increased by 3703USD 759,9670USD 3,703 USD 8.21 USD 8.17
2024-11-04 (Monday)92,566USD 756,264WBD holding decreased by -5554USD 756,2640USD -5,554 USD 8.17 USD 8.23
2024-11-01 (Friday)92,566USD 761,818WBD holding increased by 9256USD 761,8180USD 9,256 USD 8.23 USD 8.13
2024-10-31 (Thursday)92,566USD 752,562WBD holding increased by 33324USD 752,5620USD 33,324 USD 8.13 USD 7.77
2024-10-30 (Wednesday)92,566WBD holding increased by 2038USD 719,238WBD holding increased by 35752USD 719,2382,038USD 35,752 USD 7.77 USD 7.55
2024-10-29 (Tuesday)90,528USD 683,486WBD holding decreased by -5432USD 683,4860USD -5,432 USD 7.55 USD 7.61
2024-10-28 (Monday)90,528USD 688,918WBD holding increased by 905USD 688,9180USD 905 USD 7.61 USD 7.6
2024-10-25 (Friday)90,528USD 688,013WBD holding increased by 7242USD 688,0130USD 7,242 USD 7.6 USD 7.52
2024-10-24 (Thursday)90,528USD 680,771WBD holding increased by 17201USD 680,7710USD 17,201 USD 7.52 USD 7.33
2024-10-23 (Wednesday)90,528USD 663,570WBD holding decreased by -18106USD 663,5700USD -18,106 USD 7.33 USD 7.53
2024-10-22 (Tuesday)90,528USD 681,676WBD holding decreased by -1810USD 681,6760USD -1,810 USD 7.53 USD 7.55
2024-10-21 (Monday)90,528USD 683,486WBD holding decreased by -24443USD 683,4860USD -24,443 USD 7.55 USD 7.82
2024-10-18 (Friday)90,528USD 707,929USD 707,929
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 IE00BD1F4K20

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-1,873 8.590* 9.74 Profit of 18,241 on sale
2025-04-15BUY1,875 8.250* 9.88
2025-04-07BUY1,868 8.090* 10.01
2025-03-31BUY1,864 10.730* 10.01
2025-03-21BUY1,864 10.740* 9.94
2025-03-11SELL-3,732 10.370* 9.88 Profit of 36,888 on sale
2025-02-26BUY1,870 10.500* 9.72
2025-02-25BUY1,870 10.690* 9.70
2025-02-11BUY1,875 9.850* 9.53
2025-02-07BUY1,869 10.160* 9.51
2024-12-06BUY1,869 10.660* 9.09
2024-12-05BUY3,736 10.680* 9.04
2024-11-25SELL-8,133 10.400* 8.51 Profit of 69,173 on sale
2024-11-18BUY2,035 9.470* 8.08
2024-11-12SELL-4,068 9.220* 8.01 Profit of 32,579 on sale
2024-11-08BUY2,034 9.180* 7.93
2024-11-07BUY4,074 9.370* 7.81
2024-11-06BUY2,036 8.380* 7.77
2024-10-30BUY2,038 7.770* 7.53
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.