Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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 TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)1,076,841USD 9,702,337USD 9,702,337
2025-05-07 (Wednesday)1,073,568WBD holding increased by 3279USD 9,189,742WBD holding increased by 167206USD 9,189,7423,279USD 167,206 USD 8.56 USD 8.43
2025-05-06 (Tuesday)1,070,289WBD holding increased by 1093USD 9,022,536WBD holding increased by 73365USD 9,022,5361,093USD 73,365 USD 8.43 USD 8.37
2025-05-05 (Monday)1,069,196USD 8,949,171WBD holding decreased by -181763USD 8,949,1710USD -181,763 USD 8.37 USD 8.54
2025-05-02 (Friday)1,069,196WBD holding increased by 1104USD 9,130,934WBD holding increased by 126918USD 9,130,9341,104USD 126,918 USD 8.54 USD 8.43
2025-05-01 (Thursday)1,068,092USD 9,004,016WBD holding decreased by -256342USD 9,004,0160USD -256,342 USD 8.43 USD 8.67
2025-04-30 (Wednesday)1,068,092WBD holding increased by 3315USD 9,260,358WBD holding decreased by -77736USD 9,260,3583,315USD -77,736 USD 8.67 USD 8.77
2025-04-29 (Tuesday)1,064,777USD 9,338,094WBD holding increased by 74534USD 9,338,0940USD 74,534 USD 8.77 USD 8.7
2025-04-28 (Monday)1,064,777USD 9,263,560WBD holding increased by 117126USD 9,263,5600USD 117,126 USD 8.7 USD 8.59
2025-04-25 (Friday)1,064,777WBD holding decreased by -1104USD 9,146,434WBD holding increased by 86445USD 9,146,434-1,104USD 86,445 USD 8.59 USD 8.5
2025-04-24 (Thursday)1,065,881WBD holding increased by 1104USD 9,059,989WBD holding increased by 190397USD 9,059,9891,104USD 190,397 USD 8.5 USD 8.33
2025-04-23 (Wednesday)1,064,777USD 8,869,592WBD holding increased by 404615USD 8,869,5920USD 404,615 USD 8.33 USD 7.95
2025-04-22 (Tuesday)1,064,777WBD holding decreased by -5520USD 8,464,977WBD holding decreased by -33181USD 8,464,977-5,520USD -33,181 USD 7.95 USD 7.94
2025-04-21 (Monday)1,070,297USD 8,498,158WBD holding decreased by -181951USD 8,498,1580USD -181,951 USD 7.94 USD 8.11
2025-04-18 (Friday)1,070,297USD 8,680,109USD 8,680,1090USD 0 USD 8.11 USD 8.11
2025-04-17 (Thursday)1,070,297USD 8,680,109WBD holding increased by 203357USD 8,680,1090USD 203,357 USD 8.11 USD 7.92
2025-04-16 (Wednesday)1,070,297USD 8,476,752WBD holding decreased by -353198USD 8,476,7520USD -353,198 USD 7.92 USD 8.25
2025-04-15 (Tuesday)1,070,297WBD holding increased by 4412USD 8,829,950WBD holding increased by 281552USD 8,829,9504,412USD 281,552 USD 8.25 USD 8.02
2025-04-14 (Monday)1,065,885WBD holding increased by 2205USD 8,548,398WBD holding increased by 70868USD 8,548,3982,205USD 70,868 USD 8.02 USD 7.97
2025-04-11 (Friday)1,063,680WBD holding decreased by -1104USD 8,477,530WBD holding decreased by -147220USD 8,477,530-1,104USD -147,220 USD 7.97 USD 8.1
2025-04-10 (Thursday)1,064,784WBD holding decreased by -8160USD 8,624,750WBD holding decreased by -1310711USD 8,624,750-8,160USD -1,310,711 USD 8.1 USD 9.26
2025-04-09 (Wednesday)1,072,944USD 9,935,461WBD holding increased by 1684522USD 9,935,4610USD 1,684,522 USD 9.26 USD 7.69
2025-04-08 (Tuesday)1,072,944WBD holding decreased by -13048USD 8,250,939WBD holding decreased by -534736USD 8,250,939-13,048USD -534,736 USD 7.69 USD 8.09
2025-04-07 (Monday)1,085,992USD 8,785,675WBD holding increased by 21720USD 8,785,6750USD 21,720 USD 8.09 USD 8.07
2025-04-04 (Friday)1,085,992WBD holding increased by 11211USD 8,763,955WBD holding decreased by -2585732USD 8,763,95511,211USD -2,585,732 USD 8.07 USD 10.56
2025-04-02 (Wednesday)1,074,781USD 11,349,687WBD holding increased by 376173USD 11,349,6870USD 376,173 USD 10.56 USD 10.21
2025-04-01 (Tuesday)1,074,781WBD holding increased by 1634USD 10,973,514WBD holding decreased by -541353USD 10,973,5141,634USD -541,353 USD 10.21 USD 10.73
2025-03-31 (Monday)1,073,147WBD holding increased by 4902USD 11,514,867WBD holding increased by 437166USD 11,514,8674,902USD 437,166 USD 10.73 USD 10.37
2025-03-28 (Friday)1,068,245WBD holding increased by 4902USD 11,077,701WBD holding decreased by -629705USD 11,077,7014,902USD -629,705 USD 10.37 USD 11.01
2025-03-27 (Thursday)1,063,343WBD holding increased by 4899USD 11,707,406WBD holding increased by 32769USD 11,707,4064,899USD 32,769 USD 11.01 USD 11.03
2025-03-26 (Wednesday)1,058,444WBD holding decreased by -1633USD 11,674,637WBD holding increased by 34992USD 11,674,637-1,633USD 34,992 USD 11.03 USD 10.98
2025-03-25 (Tuesday)1,060,077USD 11,639,645WBD holding increased by 10600USD 11,639,6450USD 10,600 USD 10.98 USD 10.97
2025-03-24 (Monday)1,060,077WBD holding increased by 9798USD 11,629,045WBD holding increased by 349049USD 11,629,0459,798USD 349,049 USD 10.97 USD 10.74
2025-03-21 (Friday)1,050,279WBD holding increased by 3114USD 11,279,996WBD holding increased by 127689USD 11,279,9963,114USD 127,689 USD 10.74 USD 10.65
2025-03-20 (Thursday)1,047,165WBD holding increased by 26160USD 11,152,307WBD holding increased by 2932USD 11,152,30726,160USD 2,932 USD 10.65 USD 10.92
2025-03-19 (Wednesday)1,021,005WBD holding increased by 21216USD 11,149,375WBD holding increased by 761567USD 11,149,37521,216USD 761,567 USD 10.92 USD 10.39
2025-03-18 (Tuesday)999,789WBD holding increased by 1632USD 10,387,808WBD holding decreased by -72877USD 10,387,8081,632USD -72,877 USD 10.39 USD 10.48
2025-03-17 (Monday)998,157WBD holding decreased by -1556USD 10,460,685WBD holding increased by 273610USD 10,460,685-1,556USD 273,610 USD 10.48 USD 10.19
2025-03-14 (Friday)999,713WBD holding increased by 5676USD 10,187,075WBD holding increased by 356049USD 10,187,0755,676USD 356,049 USD 10.19 USD 9.89
2025-03-13 (Thursday)994,037USD 9,831,026WBD holding decreased by -526840USD 9,831,0260USD -526,840 USD 9.89 USD 10.42
2025-03-12 (Wednesday)994,037USD 10,357,866WBD holding increased by 49702USD 10,357,8660USD 49,702 USD 10.42 USD 10.37
2025-03-11 (Tuesday)994,037WBD holding increased by 17864USD 10,308,164WBD holding decreased by -29508USD 10,308,16417,864USD -29,508 USD 10.37 USD 10.59
2025-03-10 (Monday)976,173USD 10,337,672WBD holding decreased by -468563USD 10,337,6720USD -468,563 USD 10.59 USD 11.07
2025-03-07 (Friday)976,173USD 10,806,235WBD holding decreased by -351422USD 10,806,2350USD -351,422 USD 11.07 USD 11.43
2025-03-05 (Wednesday)976,173WBD holding increased by 1615USD 11,157,657WBD holding increased by 125660USD 11,157,6571,615USD 125,660 USD 11.43 USD 11.32
2025-03-04 (Tuesday)974,558USD 11,031,997WBD holding increased by 292368USD 11,031,9970USD 292,368 USD 11.32 USD 11.02
2025-03-03 (Monday)974,558USD 10,739,629WBD holding decreased by -428806USD 10,739,6290USD -428,806 USD 11.02 USD 11.46
2025-02-28 (Friday)974,558WBD holding increased by 1616USD 11,168,435WBD holding increased by 466073USD 11,168,4351,616USD 466,073 USD 11.46 USD 11
2025-02-27 (Thursday)972,942WBD holding increased by 1624USD 10,702,362WBD holding increased by 503523USD 10,702,3621,624USD 503,523 USD 11 USD 10.5
2025-02-26 (Wednesday)971,318WBD holding increased by 3248USD 10,198,839WBD holding decreased by -149829USD 10,198,8393,248USD -149,829 USD 10.5 USD 10.69
2025-02-25 (Tuesday)968,070WBD holding increased by 1624USD 10,348,668WBD holding decreased by -369218USD 10,348,6681,624USD -369,218 USD 10.69 USD 11.09
2025-02-24 (Monday)966,446WBD holding increased by 6524USD 10,717,886WBD holding increased by 369927USD 10,717,8866,524USD 369,927 USD 11.09 USD 10.78
2025-02-21 (Friday)959,922WBD holding decreased by -57678USD 10,347,959WBD holding decreased by -886345USD 10,347,959-57,678USD -886,345 USD 10.78 USD 11.04
2025-02-20 (Thursday)1,017,600USD 11,234,304WBD holding increased by 152640USD 11,234,3040USD 152,640 USD 11.04 USD 10.89
2025-02-19 (Wednesday)1,017,600WBD holding increased by 4617USD 11,081,664WBD holding increased by 323785USD 11,081,6644,617USD 323,785 USD 10.89 USD 10.62
2025-02-18 (Tuesday)1,012,983WBD holding decreased by -1620USD 10,757,879WBD holding increased by 266884USD 10,757,879-1,620USD 266,884 USD 10.62 USD 10.34
2025-02-17 (Monday)1,014,603USD 10,490,995USD 10,490,9950USD 0 USD 10.34 USD 10.34
2025-02-14 (Friday)1,014,603USD 10,490,995WBD holding increased by 136971USD 10,490,9950USD 136,971 USD 10.34 USD 10.205
2025-02-13 (Thursday)1,014,603USD 10,354,024WBD holding increased by 390623USD 10,354,0240USD 390,623 USD 10.205 USD 9.82
2025-02-12 (Wednesday)1,014,603WBD holding increased by 104496USD 9,963,401WBD holding increased by 998847USD 9,963,401104,496USD 998,847 USD 9.82 USD 9.85
2025-02-11 (Tuesday)910,107USD 8,964,554WBD holding decreased by -118314USD 8,964,5540USD -118,314 USD 9.85 USD 9.98
2025-02-10 (Monday)910,107WBD holding decreased by -1618USD 9,082,868WBD holding decreased by -180258USD 9,082,868-1,618USD -180,258 USD 9.98 USD 10.16
2025-02-07 (Friday)911,725USD 9,263,126WBD holding decreased by -36469USD 9,263,1260USD -36,469 USD 10.16 USD 10.2
2025-02-06 (Thursday)911,725WBD holding decreased by -12936USD 9,299,595WBD holding decreased by -122701USD 9,299,595-12,936USD -122,701 USD 10.2 USD 10.19
2025-02-05 (Wednesday)924,661USD 9,422,296WBD holding increased by 120206USD 9,422,2960USD 120,206 USD 10.19 USD 10.06
2025-02-04 (Tuesday)924,661WBD holding increased by 16260USD 9,302,090WBD holding increased by 72736USD 9,302,09016,260USD 72,736 USD 10.06 USD 10.16
2025-02-03 (Monday)908,401WBD holding increased by 1627USD 9,229,354WBD holding decreased by -237367USD 9,229,3541,627USD -237,367 USD 10.16 USD 10.44
2025-01-31 (Friday)906,774WBD holding decreased by -3252USD 9,466,721WBD holding decreased by -197755USD 9,466,721-3,252USD -197,755 USD 10.44 USD 10.62
2025-01-30 (Thursday)910,026USD 9,664,476WBD holding increased by 172905USD 9,664,4760USD 172,905 USD 10.62 USD 10.43
2025-01-29 (Wednesday)910,026USD 9,491,571WBD holding increased by 163804USD 9,491,5710USD 163,804 USD 10.43 USD 10.25
2025-01-28 (Tuesday)910,026WBD holding increased by 1547USD 9,327,767WBD holding decreased by -202178USD 9,327,7671,547USD -202,178 USD 10.25 USD 10.49
2025-01-27 (Monday)908,479USD 9,529,945WBD holding increased by 218035USD 9,529,9450USD 218,035 USD 10.49 USD 10.25
2025-01-24 (Friday)908,479USD 9,311,910WBD holding decreased by -27254USD 9,311,9100USD -27,254 USD 10.25 USD 10.28
2025-01-23 (Thursday)908,479WBD holding decreased by -4881USD 9,339,164WBD holding increased by 159896USD 9,339,164-4,881USD 159,896 USD 10.28 USD 10.05
2025-01-22 (Wednesday)913,360USD 9,179,268USD 9,179,268
2025-01-21 (Tuesday)914,981USD 8,939,364USD 8,939,364
2025-01-20 (Monday)916,602USD 8,726,051USD 8,726,051
2025-01-17 (Friday)916,602USD 8,726,051USD 8,726,051
2025-01-16 (Thursday)927,949USD 8,787,677USD 8,787,677
2025-01-15 (Wednesday)927,949USD 9,084,621USD 9,084,621
2025-01-14 (Tuesday)931,193USD 9,060,508USD 9,060,508
2025-01-13 (Monday)931,193USD 9,162,939USD 9,162,939
2025-01-10 (Friday)929,649USD 9,017,595USD 9,017,595
2025-01-09 (Thursday)929,649USD 9,352,269USD 9,352,269
2025-01-09 (Thursday)929,649USD 9,352,269USD 9,352,269
2025-01-09 (Thursday)929,649USD 9,352,269USD 9,352,269
2025-01-08 (Wednesday)929,649USD 9,352,269USD 9,352,269
2025-01-08 (Wednesday)929,649USD 9,352,269USD 9,352,269
2025-01-08 (Wednesday)929,649USD 9,352,269USD 9,352,269
2025-01-02 (Thursday)926,409WBD holding decreased by -14564USD 9,875,520WBD holding decreased by -371676USD 9,875,520-14,564USD -371,676 USD 10.66 USD 10.89
2024-12-30 (Monday)926,409USD 9,736,559USD 9,736,559
2024-12-10 (Tuesday)940,973USD 10,247,196WBD holding increased by 310521USD 10,247,1960USD 310,521 USD 10.89 USD 10.56
2024-12-09 (Monday)940,973WBD holding increased by 1617USD 9,936,675WBD holding decreased by -76860USD 9,936,6751,617USD -76,860 USD 10.56 USD 10.66
2024-12-06 (Friday)939,356WBD holding increased by 1616USD 10,013,535WBD holding decreased by -1528USD 10,013,5351,616USD -1,528 USD 10.66 USD 10.68
2024-12-05 (Thursday)937,740USD 10,015,063WBD holding increased by 28132USD 10,015,0630USD 28,132 USD 10.68 USD 10.65
2024-12-04 (Wednesday)937,740WBD holding decreased by -6464USD 9,986,931WBD holding increased by 25579USD 9,986,931-6,464USD 25,579 USD 10.65 USD 10.55
2024-12-03 (Tuesday)944,204USD 9,961,352WBD holding decreased by -9442USD 9,961,3520USD -9,442 USD 10.55 USD 10.56
2024-12-02 (Monday)944,204USD 9,970,794WBD holding increased by 75536USD 9,970,7940USD 75,536 USD 10.56 USD 10.48
2024-11-29 (Friday)944,204WBD holding decreased by -11305USD 9,895,258WBD holding decreased by -22925USD 9,895,258-11,305USD -22,925 USD 10.48 USD 10.38
2024-11-28 (Thursday)955,509USD 9,918,183USD 9,918,1830USD 0 USD 10.38 USD 10.38
2024-11-27 (Wednesday)955,509WBD holding increased by 1613USD 9,918,183WBD holding increased by 274294USD 9,918,1831,613USD 274,294 USD 10.38 USD 10.11
2024-11-26 (Tuesday)953,896WBD holding decreased by -22638USD 9,643,889WBD holding decreased by -512065USD 9,643,889-22,638USD -512,065 USD 10.11 USD 10.4
2024-11-25 (Monday)976,534WBD holding decreased by -620651USD 10,155,954WBD holding decreased by -5991586USD 10,155,954-620,651USD -5,991,586 USD 10.4 USD 10.11
2024-11-22 (Friday)1,597,185WBD holding decreased by -5286USD 16,147,540WBD holding decreased by -245738USD 16,147,540-5,286USD -245,738 USD 10.11 USD 10.23
2024-11-21 (Thursday)1,602,471USD 16,393,278WBD holding increased by 448692USD 16,393,2780USD 448,692 USD 10.23 USD 9.95
2024-11-20 (Wednesday)1,602,471WBD holding decreased by -2641USD 15,944,586WBD holding increased by 696022USD 15,944,586-2,641USD 696,022 USD 9.95 USD 9.5
2024-11-19 (Tuesday)1,605,112USD 15,248,564WBD holding increased by 48153USD 15,248,5640USD 48,153 USD 9.5 USD 9.47
2024-11-18 (Monday)1,605,112USD 15,200,411WBD holding increased by 401278USD 15,200,4110USD 401,278 USD 9.47 USD 9.22
2024-11-12 (Tuesday)1,605,112WBD holding increased by 2637USD 14,799,133WBD holding increased by 88412USD 14,799,1332,637USD 88,412 USD 9.22 USD 9.18
2024-11-08 (Friday)1,602,475WBD holding increased by 5274USD 14,710,721WBD holding decreased by -255052USD 14,710,7215,274USD -255,052 USD 9.18 USD 9.37
2024-11-07 (Thursday)1,597,201WBD holding increased by 10532USD 14,965,773WBD holding increased by 1669487USD 14,965,77310,532USD 1,669,487 USD 9.37 USD 8.38
2024-11-06 (Wednesday)1,586,669WBD holding increased by 5066USD 13,296,286WBD holding increased by 311325USD 13,296,2865,066USD 311,325 USD 8.38 USD 8.21
2024-11-05 (Tuesday)1,581,603USD 12,984,961WBD holding increased by 63264USD 12,984,9610USD 63,264 USD 8.21 USD 8.17
2024-11-04 (Monday)1,581,603WBD holding increased by 12200USD 12,921,697WBD holding increased by 5510USD 12,921,69712,200USD 5,510 USD 8.17 USD 8.23
2024-11-01 (Friday)1,569,403WBD holding decreased by -2631USD 12,916,187WBD holding increased by 135551USD 12,916,187-2,631USD 135,551 USD 8.23 USD 8.13
2024-10-31 (Thursday)1,572,034USD 12,780,636WBD holding increased by 565932USD 12,780,6360USD 565,932 USD 8.13 USD 7.77
2024-10-30 (Wednesday)1,572,034USD 12,214,704WBD holding increased by 345847USD 12,214,7040USD 345,847 USD 7.77 USD 7.55
2024-10-29 (Tuesday)1,572,034USD 11,868,857WBD holding decreased by -94322USD 11,868,8570USD -94,322 USD 7.55 USD 7.61
2024-10-28 (Monday)1,572,034USD 11,963,179WBD holding increased by 15721USD 11,963,1790USD 15,721 USD 7.61 USD 7.6
2024-10-25 (Friday)1,572,034USD 11,947,458WBD holding increased by 125762USD 11,947,4580USD 125,762 USD 7.6 USD 7.52
2024-10-24 (Thursday)1,572,034USD 11,821,696WBD holding increased by 298687USD 11,821,6960USD 298,687 USD 7.52 USD 7.33
2024-10-23 (Wednesday)1,572,034USD 11,523,009WBD holding decreased by -314407USD 11,523,0090USD -314,407 USD 7.33 USD 7.53
2024-10-22 (Tuesday)1,572,034USD 11,837,416WBD holding decreased by -31441USD 11,837,4160USD -31,441 USD 7.53 USD 7.55
2024-10-21 (Monday)1,572,034USD 11,868,857WBD holding decreased by -424449USD 11,868,8570USD -424,449 USD 7.55 USD 7.82
2024-10-18 (Friday)1,572,034USD 12,293,306USD 12,293,306
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 IE00BD1F4M44

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,279 8.560* 9.66
2025-05-06BUY1,093 8.430* 9.67
2025-05-02BUY1,104 8.540* 9.69
2025-04-30BUY3,315 8.670* 9.72
2025-04-25SELL-1,104 8.590* 9.75 Profit of 10,762 on sale
2025-04-24BUY1,104 8.500* 9.76
2025-04-22SELL-5,520 7.950* 9.80 Profit of 54,071 on sale
2025-04-15BUY4,412 8.250* 9.89
2025-04-14BUY2,205 8.020* 9.91
2025-04-11SELL-1,104 7.970* 9.93 Profit of 10,968 on sale
2025-04-10SELL-8,160 8.100* 9.96 Profit of 81,239 on sale
2025-04-08SELL-13,048 7.690* 9.99 Profit of 130,358 on sale
2025-04-04BUY11,211 8.070* 10.04
2025-04-01BUY1,634 10.210* 10.03
2025-03-31BUY4,902 10.730* 10.02
2025-03-28BUY4,902 10.370* 10.01
2025-03-27BUY4,899 11.010* 10.00
2025-03-26SELL-1,633 11.030* 9.99 Profit of 16,312 on sale
2025-03-24BUY9,798 10.970* 9.96
2025-03-21BUY3,114 10.740* 9.95
2025-03-20BUY26,160 10.650* 9.94
2025-03-19BUY21,216 10.920* 9.93
2025-03-18BUY1,632 10.390* 9.92
2025-03-17SELL-1,556 10.480* 9.91 Profit of 15,427 on sale
2025-03-14BUY5,676 10.190* 9.91
2025-03-11BUY17,864 10.370* 9.90
2025-03-05BUY1,615 11.430* 9.84
2025-02-28BUY1,616 11.460* 9.77
2025-02-27BUY1,624 11.000* 9.75
2025-02-26BUY3,248 10.500* 9.74
2025-02-25BUY1,624 10.690* 9.72
2025-02-24BUY6,524 11.090* 9.70
2025-02-21SELL-57,678 10.780* 9.68 Profit of 558,098 on sale
2025-02-19BUY4,617 10.890* 9.63
2025-02-18SELL-1,620 10.620* 9.61 Profit of 15,566 on sale
2025-02-12BUY104,496 9.820* 9.56
2025-02-10SELL-1,618 9.980* 9.55 Profit of 15,445 on sale
2025-02-06SELL-12,936 10.200* 9.52 Profit of 123,110 on sale
2025-02-04BUY16,260 10.060* 9.49
2025-02-03BUY1,627 10.160* 9.47
2025-01-31SELL-3,252 10.440* 9.45 Profit of 30,722 on sale
2025-01-28BUY1,547 10.250* 9.37
2025-01-23SELL-4,881 10.280* 9.28 Profit of 45,303 on sale
2025-01-02SELL-14,564 10.660* 9.24 Profit of 134,567 on sale
2024-12-09BUY1,617 10.560* 9.14
2024-12-06BUY1,616 10.660* 9.09
2024-12-04SELL-6,464 10.650* 8.98 Profit of 58,054 on sale
2024-11-29SELL-11,305 10.480* 8.80 Profit of 99,430 on sale
2024-11-27BUY1,613 10.380* 8.66
2024-11-26SELL-22,638 10.110* 8.59 Profit of 194,491 on sale
2024-11-25SELL-620,651 10.400* 8.51 Profit of 5,278,785 on sale
2024-11-22SELL-5,286 10.110* 8.43 Profit of 44,535 on sale
2024-11-20SELL-2,641 9.950* 8.24 Profit of 21,762 on sale
2024-11-12BUY2,637 9.220* 8.01
2024-11-08BUY5,274 9.180* 7.93
2024-11-07BUY10,532 9.370* 7.81
2024-11-06BUY5,066 8.380* 7.77
2024-11-04BUY12,200 8.170* 7.68
2024-11-01SELL-2,631 8.230* 7.62 Profit of 20,051 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.