Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / FundiShares S&P 500 Communication Sector UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUCM(USD) LSE
ETF TickerIU5C(EUR) F
ETF TickerIUCM.LS(USD) CXE
ETF TickerIUCM.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

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
10.1% of RPV Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the Invesco S&P 500 Pure Value ETF (RPV) shows an impressive 10.1% of holdings on a weighted basis have experienced insider buying within the past six months. American International Group Inc (Symbol: AIG), which makes up 1.38% - 2025-04-10 13:50:36
Raymond James Cuts Warner Bros. Discovery (NASDAQ:WBD) Price Target to $13.00
Warner Bros. Discovery (NASDAQ:WBD – Free Report) had its target price cut by Raymond James from $14.00 to $13.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other research firms have also recently weighed in on WBD. Benchmark restated a “buy” rating […] - 2025-04-07 05:30:48
Schroder Investment Management Group Lowers Stock Holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Schroder Investment Management Group lessened its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 1.7% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 271,938 shares of the company’s stock after selling 4,773 shares during the period. Schroder Investment Management Group’s holdings in Warner […] - 2025-04-06 09:32:59
Blair William & Co. IL Sells 7,959 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Blair William & Co. IL lessened its holdings in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 10.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 70,768 shares of the company’s stock after selling 7,959 shares during […] - 2025-04-04 08:58:57
LPL Financial LLC Has $10.51 Million Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
LPL Financial LLC boosted its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 22.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 994,319 shares of the company’s stock after buying an additional 181,176 shares during the […] - 2025-04-04 07:55:00
Paramount Global Stock: Is PARA Underperforming the Communication Services Sector?
Paramount Global has underperformed the communication services sector over the past year, and analysts are cautious about the stock’s prospects. - 2025-04-03 15:51:56
Sei Investments Co. Grows Stake in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Sei Investments Co. increased its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 9.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 700,986 shares of the company’s stock after acquiring an additional 59,883 shares during the quarter. Sei Investments Co.’s holdings in Warner Bros. Discovery were worth $7,409,000 at the […] - 2025-04-01 09:10:47
10,815 Shares in Warner Bros. Discovery, Inc. (NASDAQ:WBD) Bought by Congress Wealth Management LLC DE
Congress Wealth Management LLC DE purchased a new stake in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 10,815 shares of the company’s stock, valued at approximately $114,000. Other hedge funds have also bought and sold shares of the company. Contrarius Group Holdings Ltd bought a […] - 2025-03-31 08:17:04
Friday Sector Laggards: Services, Technology & Communications
Looking at the sectors faring worst as of midday Friday, shares of Services companies are underperforming other sectors, showing a 2.4% loss. Within that group, lululemon athletica inc (Symbol: LULU) and Warner Bros Discovery Inc (Symbol: WBD) are two large stocks that are laggi - 2025-03-28 18:32:53
After Hours Most Active for Mar 25, 2025 : NVDA, WBD, SMCI, ADT, TSLL, CMCSA, GME, F, TSLA, NEE, PFE, CNH
The NASDAQ 100 After Hours Indicator is up 15.14 to 20,302.97. The total After hours volume is currently 125,871,535 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.24 at $120.45, with 6,360,266 shares traded. O - 2025-03-25 20:29:57
Warner Bros. Discovery Stock: Is WBD Outperforming the Communication Services Sector?
Although Warner Bros. Discovery has outperformed relative to the communication services sector over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-25 18:30:09
Nasdaq 100 Movers: AZN, TSLA
In early trading on Monday, shares of Tesla topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.2%. Year to date, Tesla has lost about 34.6% of its value. And the worst performing Nasdaq 100 component thus far on the day is AstraZeneca - 2025-03-24 15:58:09
Billionaire Stanley Druckenmiller Jettisoned Shares of Palantir and Nvidia, and Is Piling Into 3 High-Profile Turnaround Stocks
Data is abundant, if not overwhelming, on Wall Street. Between earnings season -- the six-week period when a majority of S&P 500 companies unveil their quarterly operating results -- and near-daily economic data releases, it can be easy to miss something important. - 2025-03-24 09:06:00
Corient Private Wealth LLC Sells 112,590 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Corient Private Wealth LLC decreased its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 30.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 263,028 shares of the company’s stock after selling 112,590 shares during the period. Corient Private […] - 2025-03-24 08:17:02
Stock Market News For Mar 14, 2025
Wall Street closed sharply lower on Thursday, pulled down by tech and discretionary stocks. - 2025-03-14 13:19:00
Assetmark Inc. Raises Stock Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Assetmark Inc. grew its position in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 6,152.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 126,794 shares of the company’s stock after buying an additional 124,766 shares during the quarter. Assetmark […] - 2025-03-12 09:04:55
Warner Bros. Discovery, Inc. (NASDAQ:WBD) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. cut its holdings in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 0.6% in the fourth quarter, HoldingsChannel reports. The firm owned 1,760,100 shares of the company’s stock after selling 11,492 shares during the period. Victory Capital Management Inc.’s holdings in Warner Bros. Discovery were worth $18,604,000 as […] - 2025-03-12 09:04:51
Analysts Expect 18% Upside For The Holdings of DFLV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:08:32
M&T Bank Corp Trims Stock Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
M&T Bank Corp lessened its holdings in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 3.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 137,164 shares of the company’s stock after selling 5,424 shares during the quarter. M&T Bank Corp’s […] - 2025-03-11 08:22:51
Monday's ETF with Unusual Volume: PEJ
The Invesco Leisure and Entertainment ETF is seeing unusually high volume in afternoon trading Monday, with over 874,000 shares traded versus three month average volume of about 58,000. Shares of PEJ were down about 3.5% on the day. Components of that ETF with the highest volu - 2025-03-10 16:43:55
XLC, TTWO, CHTR, WBD: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $275.8 million dollar outflow -- that's a 1.3 - 2025-03-10 14:56:19
SVB Wealth LLC Takes $168,000 Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
SVB Wealth LLC bought a new stake in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 15,890 shares of the company’s stock, valued at approximately $168,000. A number of other […] - 2025-03-07 12:36:47
Mutual of America Capital Management LLC Sells 124,895 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Mutual of America Capital Management LLC lessened its stake in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 31.8% in the 4th quarter, Holdings Channel reports. The firm owned 267,390 shares of the company’s stock after selling 124,895 shares during the period. Mutual of America Capital Management LLC’s holdings in Warner Bros. […] - 2025-03-07 09:50:55
Barrington Research Reaffirms Outperform Rating for Warner Bros. Discovery (NASDAQ:WBD)
Warner Bros. Discovery (NASDAQ:WBD – Get Free Report)‘s stock had its “outperform” rating restated by investment analysts at Barrington Research in a research report issued on Wednesday,Benzinga reports. They currently have a $16.00 price objective on the stock. Barrington Research’s target price suggests a potential upside of 49.53% from the company’s current price. Several other […] - 2025-03-07 06:30:48
Oppenheimer Asset Management Inc. Reduces Stock Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Oppenheimer Asset Management Inc. lessened its position in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 16.9% during the 4th quarter, Holdings Channel reports. The firm owned 64,709 shares of the company’s stock after selling 13,151 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Warner Bros. Discovery were worth $684,000 […] - 2025-03-06 10:59:10
Warner Bros. Discovery, Inc. (NASDAQ:WBD) Receives $11.75 Consensus Price Target from Analysts
Warner Bros. Discovery, Inc. (NASDAQ:WBD – Get Free Report) has received an average rating of “Moderate Buy” from the twenty research firms that are presently covering the company, Marketbeat.com reports. Ten equities research analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average twelve-month […] - 2025-03-05 06:20:48
Warner Bros. Discovery, Inc. (NASDAQ:WBD) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC lowered its position in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 37.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 45,262 shares of the company’s stock after selling 26,543 shares during the period. Private Advisor […] - 2025-03-04 08:46:56

iShares S&P 500 Communication Sector 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
2025-04-17 (Thursday)340,192USD 2,758,957WBD holding increased by 64636USD 2,758,9570USD 64,636 USD 8.11 USD 7.92
2025-04-16 (Wednesday)340,192USD 2,694,321WBD holding decreased by -112263USD 2,694,3210USD -112,263 USD 7.92 USD 8.25
2025-04-15 (Tuesday)340,192USD 2,806,584WBD holding increased by 78244USD 2,806,5840USD 78,244 USD 8.25 USD 8.02
2025-04-14 (Monday)340,192USD 2,728,340WBD holding increased by 17010USD 2,728,3400USD 17,010 USD 8.02 USD 7.97
2025-04-11 (Friday)340,192USD 2,711,330WBD holding decreased by -44225USD 2,711,3300USD -44,225 USD 7.97 USD 8.1
2025-04-10 (Thursday)340,192WBD holding increased by 2181USD 2,755,555WBD holding decreased by -374427USD 2,755,5552,181USD -374,427 USD 8.1 USD 9.26
2025-04-09 (Wednesday)338,011USD 3,129,982WBD holding increased by 530677USD 3,129,9820USD 530,677 USD 9.26 USD 7.69
2025-04-08 (Tuesday)338,011USD 2,599,305WBD holding decreased by -135204USD 2,599,3050USD -135,204 USD 7.69 USD 8.09
2025-04-07 (Monday)338,011WBD holding decreased by -2181USD 2,734,509WBD holding decreased by -10840USD 2,734,509-2,181USD -10,840 USD 8.09 USD 8.07
2025-04-04 (Friday)340,192WBD holding decreased by -8724USD 2,745,349WBD holding decreased by -939204USD 2,745,349-8,724USD -939,204 USD 8.07 USD 10.56
2025-04-02 (Wednesday)348,916WBD holding decreased by -8724USD 3,684,553WBD holding increased by 33049USD 3,684,553-8,724USD 33,049 USD 10.56 USD 10.21
2025-04-01 (Tuesday)357,640USD 3,651,504WBD holding decreased by -185973USD 3,651,5040USD -185,973 USD 10.21 USD 10.73
2025-03-31 (Monday)357,640WBD holding decreased by -6543USD 3,837,477WBD holding increased by 60899USD 3,837,477-6,543USD 60,899 USD 10.73 USD 10.37
2025-03-28 (Friday)364,183USD 3,776,578WBD holding decreased by -233077USD 3,776,5780USD -233,077 USD 10.37 USD 11.01
2025-03-27 (Thursday)364,183USD 4,009,655WBD holding decreased by -7283USD 4,009,6550USD -7,283 USD 11.01 USD 11.03
2025-03-26 (Wednesday)364,183USD 4,016,938WBD holding increased by 18209USD 4,016,9380USD 18,209 USD 11.03 USD 10.98
2025-03-25 (Tuesday)364,183USD 3,998,729WBD holding increased by 3641USD 3,998,7290USD 3,641 USD 10.98 USD 10.97
2025-03-24 (Monday)364,183WBD holding increased by 2181USD 3,995,088WBD holding increased by 107187USD 3,995,0882,181USD 107,187 USD 10.97 USD 10.74
2025-03-21 (Friday)362,002WBD holding decreased by -13287USD 3,887,901WBD holding decreased by -108927USD 3,887,901-13,287USD -108,927 USD 10.74 USD 10.65
2025-03-20 (Thursday)375,289WBD holding increased by 9044USD 3,996,828WBD holding decreased by -2567USD 3,996,8289,044USD -2,567 USD 10.65 USD 10.92
2025-03-19 (Wednesday)366,245USD 3,999,395WBD holding increased by 194109USD 3,999,3950USD 194,109 USD 10.92 USD 10.39
2025-03-18 (Tuesday)366,245USD 3,805,286WBD holding decreased by -32962USD 3,805,2860USD -32,962 USD 10.39 USD 10.48
2025-03-17 (Monday)366,245USD 3,838,248WBD holding increased by 106211USD 3,838,2480USD 106,211 USD 10.48 USD 10.19
2025-03-14 (Friday)366,245USD 3,732,037WBD holding increased by 109874USD 3,732,0370USD 109,874 USD 10.19 USD 9.89
2025-03-13 (Thursday)366,245WBD holding increased by 2261USD 3,622,163WBD holding decreased by -170550USD 3,622,1632,261USD -170,550 USD 9.89 USD 10.42
2025-03-12 (Wednesday)363,984USD 3,792,713WBD holding increased by 18199USD 3,792,7130USD 18,199 USD 10.42 USD 10.37
2025-03-11 (Tuesday)363,984USD 3,774,514WBD holding decreased by -80077USD 3,774,5140USD -80,077 USD 10.37 USD 10.59
2025-03-10 (Monday)363,984USD 3,854,591WBD holding decreased by -174712USD 3,854,5910USD -174,712 USD 10.59 USD 11.07
2025-03-07 (Friday)363,984WBD holding decreased by -4522USD 4,029,303WBD holding decreased by -182721USD 4,029,303-4,522USD -182,721 USD 11.07 USD 11.43
2025-03-05 (Wednesday)368,506WBD holding decreased by -4522USD 4,212,024WBD holding decreased by -10653USD 4,212,024-4,522USD -10,653 USD 11.43 USD 11.32
2025-03-04 (Tuesday)373,028USD 4,222,677WBD holding increased by 111908USD 4,222,6770USD 111,908 USD 11.32 USD 11.02
2025-03-03 (Monday)373,028WBD holding decreased by -2261USD 4,110,769WBD holding decreased by -190043USD 4,110,769-2,261USD -190,043 USD 11.02 USD 11.46
2025-02-28 (Friday)375,289USD 4,300,812WBD holding increased by 172633USD 4,300,8120USD 172,633 USD 11.46 USD 11
2025-02-27 (Thursday)375,289WBD holding increased by 2261USD 4,128,179WBD holding increased by 211385USD 4,128,1792,261USD 211,385 USD 11 USD 10.5
2025-02-26 (Wednesday)373,028USD 3,916,794WBD holding decreased by -70875USD 3,916,7940USD -70,875 USD 10.5 USD 10.69
2025-02-25 (Tuesday)373,028WBD holding decreased by -2261USD 3,987,669WBD holding decreased by -174286USD 3,987,669-2,261USD -174,286 USD 10.69 USD 11.09
2025-02-24 (Monday)375,289USD 4,161,955WBD holding increased by 116340USD 4,161,9550USD 116,340 USD 11.09 USD 10.78
2025-02-21 (Friday)375,289WBD holding increased by 4522USD 4,045,615WBD holding decreased by -47653USD 4,045,6154,522USD -47,653 USD 10.78 USD 11.04
2025-02-20 (Thursday)370,767USD 4,093,268WBD holding increased by 55615USD 4,093,2680USD 55,615 USD 11.04 USD 10.89
2025-02-19 (Wednesday)370,767USD 4,037,653WBD holding increased by 100107USD 4,037,6530USD 100,107 USD 10.89 USD 10.62
2025-02-18 (Tuesday)370,767USD 3,937,546WBD holding increased by 103815USD 3,937,5460USD 103,815 USD 10.62 USD 10.34
2025-02-17 (Monday)370,767USD 3,833,731USD 3,833,7310USD 0 USD 10.34 USD 10.34
2025-02-14 (Friday)370,767USD 3,833,731WBD holding increased by 50054USD 3,833,7310USD 50,054 USD 10.34 USD 10.205
2025-02-13 (Thursday)370,767USD 3,783,677WBD holding increased by 142745USD 3,783,6770USD 142,745 USD 10.205 USD 9.82
2025-02-12 (Wednesday)370,767USD 3,640,932WBD holding decreased by -11123USD 3,640,9320USD -11,123 USD 9.82 USD 9.85
2025-02-11 (Tuesday)370,767WBD holding decreased by -11305USD 3,652,055WBD holding decreased by -161024USD 3,652,055-11,305USD -161,024 USD 9.85 USD 9.98
2025-02-10 (Monday)382,072USD 3,813,079WBD holding decreased by -68773USD 3,813,0790USD -68,773 USD 9.98 USD 10.16
2025-02-07 (Friday)382,072USD 3,881,852WBD holding decreased by -15282USD 3,881,8520USD -15,282 USD 10.16 USD 10.2
2025-02-06 (Thursday)382,072USD 3,897,134WBD holding increased by 3820USD 3,897,1340USD 3,820 USD 10.2 USD 10.19
2025-02-05 (Wednesday)382,072USD 3,893,314WBD holding increased by 49670USD 3,893,3140USD 49,670 USD 10.19 USD 10.06
2025-02-04 (Tuesday)382,072USD 3,843,644WBD holding decreased by -38208USD 3,843,6440USD -38,208 USD 10.06 USD 10.16
2025-02-03 (Monday)382,072USD 3,881,852WBD holding decreased by -106980USD 3,881,8520USD -106,980 USD 10.16 USD 10.44
2025-01-31 (Friday)382,072USD 3,988,832WBD holding decreased by -68773USD 3,988,8320USD -68,773 USD 10.44 USD 10.62
2025-01-30 (Thursday)382,072WBD holding increased by 4522USD 4,057,605WBD holding increased by 119758USD 4,057,6054,522USD 119,758 USD 10.62 USD 10.43
2025-01-29 (Wednesday)377,550USD 3,937,847WBD holding increased by 67959USD 3,937,8470USD 67,959 USD 10.43 USD 10.25
2025-01-28 (Tuesday)377,550WBD holding decreased by -2261USD 3,869,888WBD holding decreased by -114329USD 3,869,888-2,261USD -114,329 USD 10.25 USD 10.49
2025-01-27 (Monday)379,811USD 3,984,217WBD holding increased by 91154USD 3,984,2170USD 91,154 USD 10.49 USD 10.25
2025-01-24 (Friday)379,811USD 3,893,063WBD holding decreased by -11394USD 3,893,0630USD -11,394 USD 10.25 USD 10.28
2025-01-23 (Thursday)379,811WBD holding increased by 6783USD 3,904,457WBD holding increased by 155526USD 3,904,4576,783USD 155,526 USD 10.28 USD 10.05
2025-01-22 (Wednesday)373,028USD 3,748,931USD 3,748,931
2025-01-21 (Tuesday)370,767USD 3,622,394USD 3,622,394
2025-01-20 (Monday)370,767USD 3,529,702USD 3,529,702
2025-01-17 (Friday)370,767USD 3,529,702USD 3,529,702
2025-01-16 (Thursday)370,767USD 3,511,163USD 3,511,163
2025-01-15 (Wednesday)357,201USD 3,496,998USD 3,496,998
2025-01-14 (Tuesday)357,201USD 3,475,566USD 3,475,566
2025-01-13 (Monday)357,201USD 3,514,858USD 3,514,858
2025-01-10 (Friday)352,679USD 3,420,986USD 3,420,986
2025-01-09 (Thursday)343,635USD 3,456,968USD 3,456,968
2025-01-09 (Thursday)343,635USD 3,456,968USD 3,456,968
2025-01-09 (Thursday)343,635USD 3,456,968USD 3,456,968
2025-01-08 (Wednesday)343,635USD 3,456,968USD 3,456,968
2025-01-08 (Wednesday)343,635USD 3,456,968USD 3,456,968
2025-01-08 (Wednesday)343,635USD 3,456,968USD 3,456,968
2025-01-02 (Thursday)341,374WBD holding increased by 8634USD 3,639,047WBD holding increased by 15508USD 3,639,0478,634USD 15,508 USD 10.66 USD 10.89
2024-12-30 (Monday)341,374USD 3,587,841USD 3,587,841
2024-12-10 (Tuesday)332,740USD 3,623,539WBD holding increased by 109805USD 3,623,5390USD 109,805 USD 10.89 USD 10.56
2024-12-09 (Monday)332,740USD 3,513,734WBD holding decreased by -33274USD 3,513,7340USD -33,274 USD 10.56 USD 10.66
2024-12-06 (Friday)332,740USD 3,547,008WBD holding decreased by -6655USD 3,547,0080USD -6,655 USD 10.66 USD 10.68
2024-12-05 (Thursday)332,740WBD holding increased by 2233USD 3,553,663WBD holding increased by 33763USD 3,553,6632,233USD 33,763 USD 10.68 USD 10.65
2024-12-04 (Wednesday)330,507WBD holding increased by 2233USD 3,519,900WBD holding increased by 56609USD 3,519,9002,233USD 56,609 USD 10.65 USD 10.55
2024-12-03 (Tuesday)328,274USD 3,463,291WBD holding decreased by -3282USD 3,463,2910USD -3,282 USD 10.55 USD 10.56
2024-12-02 (Monday)328,274WBD holding increased by 2233USD 3,466,573WBD holding increased by 49663USD 3,466,5732,233USD 49,663 USD 10.56 USD 10.48
2024-11-29 (Friday)326,041USD 3,416,910WBD holding increased by 32604USD 3,416,9100USD 32,604 USD 10.48 USD 10.38
2024-11-28 (Thursday)326,041USD 3,384,306USD 3,384,3060USD 0 USD 10.38 USD 10.38
2024-11-27 (Wednesday)326,041USD 3,384,306WBD holding increased by 88031USD 3,384,3060USD 88,031 USD 10.38 USD 10.11
2024-11-26 (Tuesday)326,041USD 3,296,275WBD holding decreased by -94551USD 3,296,2750USD -94,551 USD 10.11 USD 10.4
2024-11-25 (Monday)326,041USD 3,390,826WBD holding increased by 94551USD 3,390,8260USD 94,551 USD 10.4 USD 10.11
2024-11-22 (Friday)326,041USD 3,296,275WBD holding decreased by -39124USD 3,296,2750USD -39,124 USD 10.11 USD 10.23
2024-11-21 (Thursday)326,041USD 3,335,399WBD holding increased by 91291USD 3,335,3990USD 91,291 USD 10.23 USD 9.95
2024-11-20 (Wednesday)326,041USD 3,244,108WBD holding increased by 146718USD 3,244,1080USD 146,718 USD 9.95 USD 9.5
2024-11-19 (Tuesday)326,041USD 3,097,390WBD holding increased by 9782USD 3,097,3900USD 9,782 USD 9.5 USD 9.47
2024-11-18 (Monday)326,041WBD holding increased by 2233USD 3,087,608WBD holding increased by 102098USD 3,087,6082,233USD 102,098 USD 9.47 USD 9.22
2024-11-12 (Tuesday)323,808USD 2,985,510WBD holding increased by 12953USD 2,985,5100USD 12,953 USD 9.22 USD 9.18
2024-11-08 (Friday)323,808USD 2,972,557WBD holding decreased by -61524USD 2,972,5570USD -61,524 USD 9.18 USD 9.37
2024-11-07 (Thursday)323,808USD 3,034,081WBD holding increased by 320570USD 3,034,0810USD 320,570 USD 9.37 USD 8.38
2024-11-06 (Wednesday)323,808USD 2,713,511WBD holding increased by 55047USD 2,713,5110USD 55,047 USD 8.38 USD 8.21
2024-11-05 (Tuesday)323,808USD 2,658,464WBD holding increased by 12953USD 2,658,4640USD 12,953 USD 8.21 USD 8.17
2024-11-04 (Monday)323,808WBD holding decreased by -4466USD 2,645,511WBD holding decreased by -56184USD 2,645,511-4,466USD -56,184 USD 8.17 USD 8.23
2024-11-01 (Friday)328,274USD 2,701,695WBD holding increased by 32827USD 2,701,6950USD 32,827 USD 8.23 USD 8.13
2024-10-31 (Thursday)328,274WBD holding increased by 4466USD 2,668,868WBD holding increased by 152880USD 2,668,8684,466USD 152,880 USD 8.13 USD 7.77
2024-10-30 (Wednesday)323,808WBD holding increased by 4466USD 2,515,988WBD holding increased by 104956USD 2,515,9884,466USD 104,956 USD 7.77 USD 7.55
2024-10-29 (Tuesday)319,342USD 2,411,032WBD holding decreased by -19161USD 2,411,0320USD -19,161 USD 7.55 USD 7.61
2024-10-28 (Monday)319,342USD 2,430,193WBD holding increased by 3194USD 2,430,1930USD 3,194 USD 7.61 USD 7.6
2024-10-25 (Friday)319,342WBD holding decreased by -2233USD 2,426,999WBD holding increased by 8755USD 2,426,999-2,233USD 8,755 USD 7.6 USD 7.52
2024-10-24 (Thursday)321,575USD 2,418,244WBD holding increased by 61099USD 2,418,2440USD 61,099 USD 7.52 USD 7.33
2024-10-23 (Wednesday)321,575WBD holding increased by 2233USD 2,357,145WBD holding decreased by -47500USD 2,357,1452,233USD -47,500 USD 7.33 USD 7.53
2024-10-22 (Tuesday)319,342WBD holding increased by 2233USD 2,404,645WBD holding increased by 10472USD 2,404,6452,233USD 10,472 USD 7.53 USD 7.55
2024-10-21 (Monday)317,109WBD holding increased by 4466USD 2,394,173WBD holding decreased by -50695USD 2,394,1734,466USD -50,695 USD 7.55 USD 7.82
2024-10-18 (Friday)312,643USD 2,444,868USD 2,444,868
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 IE00BDDRF478

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY2,181 8.100* 9.96
2025-04-07SELL-2,181 8.090* 10.01 Profit of 21,839 on sale
2025-04-04SELL-8,724 8.070* 10.04 Profit of 87,560 on sale
2025-04-02SELL-8,724 10.560* 10.03 Profit of 87,504 on sale
2025-03-31SELL-6,543 10.730* 10.02 Profit of 65,556 on sale
2025-03-24BUY2,181 10.970* 9.96
2025-03-21SELL-13,287 10.740* 9.95 Profit of 132,232 on sale
2025-03-20BUY9,044 10.650* 9.94
2025-03-13BUY2,261 9.890* 9.91
2025-03-07SELL-4,522 11.070* 9.87 Profit of 44,618 on sale
2025-03-05SELL-4,522 11.430* 9.84 Profit of 44,505 on sale
2025-03-03SELL-2,261 11.020* 9.80 Profit of 22,154 on sale
2025-02-27BUY2,261 11.000* 9.75
2025-02-25SELL-2,261 10.690* 9.72 Profit of 21,978 on sale
2025-02-21BUY4,522 10.780* 9.68
2025-02-11SELL-11,305 9.850* 9.55 Profit of 108,018 on sale
2025-01-30BUY4,522 10.620* 9.42
2025-01-28SELL-2,261 10.250* 9.37 Profit of 21,179 on sale
2025-01-23BUY6,783 10.280* 9.28
2025-01-02BUY8,634 10.660* 9.24
2024-12-05BUY2,233 10.680* 9.04
2024-12-04BUY2,233 10.650* 8.98
2024-12-02BUY2,233 10.560* 8.86
2024-11-18BUY2,233 9.470* 8.08
2024-11-04SELL-4,466 8.170* 7.68 Profit of 34,308 on sale
2024-10-31BUY4,466 8.130* 7.56
2024-10-30BUY4,466 7.770* 7.53
2024-10-25SELL-2,233 7.600* 7.48 Profit of 16,708 on sale
2024-10-23BUY2,233 7.330* 7.54
2024-10-22BUY2,233 7.530* 7.55
2024-10-21BUY4,466 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
2025-04-179,088,0259,12017,709,11851.3%
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%
2025-03-0515,699,38914,44424,449,62264.2%
2025-03-0413,385,38010,60224,652,98454.3%
2025-03-0312,699,93335,18628,534,45444.5%
2025-02-2824,845,94618,75143,732,83256.8%
2025-02-2726,128,82458,78250,427,15851.8%
2025-02-2623,380,97329,47040,092,50858.3%
2025-02-2518,096,61048,75126,373,66168.6%
2025-02-2417,880,32018,30730,954,67157.8%
2025-02-219,883,59616,44620,404,54048.4%
2025-02-208,636,23912,11815,944,90754.2%
2025-02-1913,403,10016,65023,299,14157.5%
2025-02-189,614,10313,99317,372,89555.3%
2025-02-146,593,89717,36511,580,61956.9%
2025-02-138,278,75830,29515,299,07354.1%

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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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.