| Stock Name / Fund | iShares S&P 500 Communication Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.L(GBP) LSE |
| Stock Name | Warner Bros Discovery Inc |
| Ticker | WBD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9344231041 |
| LEI | 5493006ZCRFWKF6B1K26 |
| Date | Number of WBD Shares Held | Base Market Value of WBD Shares | Local Market Value of WBD Shares | Change in WBD Shares Held | Change in WBD Base Value | Current Price per WBD Share Held | Previous Price per WBD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 654,022![]() | USD 16,049,700![]() | USD 16,049,700 | 2,783 | USD 48,758 | USD 24.54 | USD 24.57 |
| 2025-12-03 (Wednesday) | 651,239 | USD 16,000,942![]() | USD 16,000,942 | 0 | USD 26,049 | USD 24.57 | USD 24.53 |
| 2025-12-02 (Tuesday) | 651,239![]() | USD 15,974,893![]() | USD 15,974,893 | 2,783 | USD 496,248 | USD 24.53 | USD 23.87 |
| 2025-12-01 (Monday) | 648,456![]() | USD 15,478,645![]() | USD 15,478,645 | 5,566 | USD 49,285 | USD 23.87 | USD 24 |
| 2025-11-28 (Friday) | 642,890![]() | USD 15,429,360![]() | USD 15,429,360 | 8,349 | USD 276,521 | USD 24 | USD 23.88 |
| 2025-11-27 (Thursday) | 634,541 | USD 15,152,839 | USD 15,152,839 | 0 | USD 0 | USD 23.88 | USD 23.88 |
| 2025-11-26 (Wednesday) | 634,541 | USD 15,152,839![]() | USD 15,152,839 | 0 | USD 583,778 | USD 23.88 | USD 22.96 |
| 2025-11-25 (Tuesday) | 634,541![]() | USD 14,569,061![]() | USD 14,569,061 | 8,349 | USD 254,312 | USD 22.96 | USD 22.86 |
| 2025-11-24 (Monday) | 626,192 | USD 14,314,749![]() | USD 14,314,749 | 0 | USD -194,120 | USD 22.86 | USD 23.17 |
| 2025-11-21 (Friday) | 626,192![]() | USD 14,508,869![]() | USD 14,508,869 | 37,487 | USD 1,039,299 | USD 23.17 | USD 22.88 |
| 2025-11-20 (Thursday) | 588,705 | USD 13,469,570![]() | USD 13,469,570 | 0 | USD -123,628 | USD 22.88 | USD 23.09 |
| 2025-11-19 (Wednesday) | 588,705 | USD 13,593,198![]() | USD 13,593,198 | 0 | USD -353,223 | USD 23.09 | USD 23.69 |
| 2025-11-18 (Tuesday) | 588,705 | USD 13,946,421![]() | USD 13,946,421 | 0 | USD 559,269 | USD 23.69 | USD 22.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 2,783 | 24.540* | 12.72 | |||
| 2025-12-02 | BUY | 2,783 | 24.530* | 12.61 | |||
| 2025-12-01 | BUY | 5,566 | 23.870* | 12.56 | |||
| 2025-11-28 | BUY | 8,349 | 24.000* | 12.51 | |||
| 2025-11-25 | BUY | 8,349 | 22.960* | 12.35 | |||
| 2025-11-21 | BUY | 37,487 | 23.170* | 12.25 | |||
| 2025-11-17 | SELL | -20,928 | 22.740* | 12.05 Profit of 252,129 on sale | |||
| 2025-11-14 | SELL | -5,232 | 23.030* | 11.99 Profit of 62,757 on sale | |||
| 2025-11-13 | SELL | -7,848 | 22.140* | 11.95 Profit of 93,753 on sale | |||
| 2025-11-06 | SELL | -2,616 | 22.420* | 11.68 Profit of 30,561 on sale | |||
| 2025-10-31 | SELL | -2,616 | 22.560 | 21.970 | 22.029 | USD -57,628 | 11.46 Loss of -27,637 on sale |
| 2025-10-30 | SELL | -5,232 | 21.840 | 21.360 | 21.408 | USD -112,007 | 11.41 Loss of -52,294 on sale |
| 2025-10-20 | BUY | 2,616 | 18.320 | 18.500 | 18.482 | USD 48,349 | 11.03 |
| 2025-10-17 | SELL | -2,616 | 18.190 | 18.600 | 18.559 | USD -48,550 | 10.99 Loss of -19,807 on sale |
| 2025-10-14 | SELL | -2,616 | 17.980 | 18.170 | 18.151 | USD -47,483 | 10.87 Loss of -19,046 on sale |
| 2025-09-25 | BUY | 883 | 19.780 | 20.240 | 20.194 | USD 17,831 | 10.45 |
| 2025-09-24 | BUY | 60,341 | 19.820 | 19.850 | 19.847 | USD 1,197,588 | 10.39 |
| 2025-09-17 | BUY | 2,383 | 17.990 | 18.360 | 18.323 | USD 43,664 | 10.30 |
| 2025-09-09 | BUY | 6,313 | 12.260 | 12.480 | 12.458 | USD 78,647 | 10.09 |
| 2025-09-08 | BUY | 15,005 | 12.350 | 12.380 | 12.377 | USD 185,717 | 10.08 |
| 2025-09-05 | BUY | 27,382 | 12.110 | 12.180 | 12.173 | USD 333,321 | 10.06 |
| 2025-07-29 | BUY | 4,268 | 13.120 | 13.760 | 13.696 | USD 58,455 | 9.94 |
| 2025-07-22 | BUY | 4,268 | 12.850 | 13.020 | 13.003 | USD 55,497 | 9.87 |
| 2025-07-21 | SELL | -6,402 | 12.800 | 12.890 | 12.881 | USD -82,464 | 9.85 Loss of -19,384 on sale |
| 2025-07-17 | SELL | -1,039 | 12.840 | 13.040 | 13.020 | USD -13,528 | 9.81 Loss of -3,330 on sale |
| 2025-07-02 | BUY | 10,790 | 11.120 | 11.160 | 11.156 | USD 120,373 | 9.72 |
| 2025-06-27 | BUY | 4,316 | 11.300 | 11.720 | 11.678 | USD 50,402 | 9.69 |
| 2025-06-24 | BUY | 10,790 | 10.900 | 11.100 | 11.080 | USD 119,553 | 9.67 |
| 2025-06-20 | SELL | -4,717 | 10.520 | 11.060 | 11.006 | USD -51,915 | 9.65 Loss of -6,380 on sale |
| 2025-06-18 | BUY | 6,543 | 10.570 | 10.750 | 10.732 | USD 70,219 | 9.64 |
| 2025-06-17 | BUY | 10,905 | 10.580 | 10.820 | 10.796 | USD 117,730 | 9.63 |
| 2025-06-16 | SELL | -4,362 | 10.760 | 10.800 | 10.796 | USD -47,092 | 9.62 Loss of -5,110 on sale |
| 2025-06-13 | BUY | 21,810 | 10.030 | 10.280 | 10.255 | USD 223,662 | 9.62 |
| 2025-06-06 | BUY | 2,181 | 9.820 | 10.030 | 10.009 | USD 21,830 | 9.61 |
| 2025-06-03 | BUY | 8,724 | 9.940 | 10.100 | 10.084 | USD 87,973 | 9.60 |
| 2025-06-02 | BUY | 6,543 | 10.000 | 10.020 | 10.018 | USD 65,548 | 9.60 |
| 2025-05-30 | BUY | 4,362 | 9.970 | 10.020 | 10.015 | USD 43,685 | 9.60 |
| 2025-05-28 | BUY | 19,629 | 10.020 | 10.130 | 10.119 | USD 198,626 | 9.59 |
| 2025-05-27 | BUY | 17,448 | 9.550 | 9.640 | 9.631 | USD 168,042 | 9.59 |
| 2025-05-21 | SELL | -4,362 | 8.950 | 9.180 | 9.157 | USD -39,943 | 9.61 Profit of 1,974 on sale |
| 2025-05-19 | BUY | 4,362 | 9.050 | 9.070 | 9.068 | USD 39,555 | 9.62 |
| 2025-05-15 | BUY | 2,181 | 9.140 | 9.250 | 9.239 | USD 20,150 | 9.63 |
| 2025-05-14 | BUY | 2,181 | 9.210 | 9.210 | 9.210 | USD 20,087 | 9.63 |
| 2025-05-13 | BUY | 4,362 | 9.180 | 9.350 | 9.333 | USD 40,711 | 9.63 |
| 2025-05-12 | BUY | 2,181 | 9.230 | 9.790 | 9.734 | USD 21,230 | 9.64 |
| 2025-05-08 | BUY | 2,181 | 9.010 | 9.300 | 9.271 | USD 20,220 | 9.65 |
| 2025-05-07 | SELL | -2,181 | 8.560 | 8.650 | 8.641 | USD -18,846 | 9.66 Profit of 2,220 on sale |
| 2025-04-22 | BUY | 2,181 | 7.950 | 8.130 | 8.112 | USD 17,692 | 9.80 |
| 2025-04-10 | BUY | 2,181 | 8.100 | 8.960 | 8.874 | USD 19,354 | 9.96 |
| 2025-04-07 | SELL | -2,181 | 8.090 | 8.790 | 8.720 | USD -19,018 | 10.01 Profit of 2,821 on sale |
| 2025-04-04 | SELL | -8,724 | 8.070 | 8.860 | 8.781 | USD -76,605 | 10.04 Profit of 10,955 on sale |
| 2025-04-02 | SELL | -8,724 | 10.560 | 10.610 | 10.605 | USD -92,518 | 10.03 Loss of -5,014 on sale |
| 2025-03-31 | SELL | -6,543 | 10.730 | 10.810 | 10.802 | USD -70,677 | 10.02 Loss of -5,121 on sale |
| 2025-03-24 | BUY | 2,181 | 10.970 | 11.040 | 11.033 | USD 24,063 | 9.96 |
| 2025-03-21 | SELL | -13,287 | 10.740 | 10.790 | 10.785 | USD -143,300 | 9.95 Loss of -11,069 on sale |
| 2025-03-20 | BUY | 9,044 | 10.650 | 10.880 | 10.857 | USD 98,191 | 9.94 |
| 2025-03-13 | BUY | 2,261 | 9.890 | 10.460 | 10.403 | USD 23,521 | 9.91 |
| 2025-03-07 | SELL | -4,522 | 11.070 | 11.250 | 11.232 | USD -50,791 | 9.87 Loss of -6,173 on sale |
| 2025-03-05 | SELL | -4,522 | 11.430 | 11.520 | 11.511 | USD -52,053 | 9.84 Loss of -7,547 on sale |
| 2025-03-03 | SELL | -2,261 | 11.020 | 11.670 | 11.605 | USD -26,239 | 9.80 Loss of -4,085 on sale |
| 2025-02-27 | BUY | 2,261 | 11.000 | 11.900 | 11.810 | USD 26,702 | 9.75 |
| 2025-02-25 | SELL | -2,261 | 10.690 | 11.180 | 11.131 | USD -25,167 | 9.72 Loss of -3,190 on sale |
| 2025-02-21 | BUY | 4,522 | 10.780 | 11.210 | 11.167 | USD 50,497 | 9.68 |
| 2025-02-11 | SELL | -11,305 | 9.850 | 9.960 | 9.949 | USD -112,473 | 9.55 Loss of -4,455 on sale |
| 2025-01-30 | BUY | 4,522 | 10.620 | 10.690 | 10.683 | USD 48,309 | 9.42 |
| 2025-01-28 | SELL | -2,261 | 10.250 | 10.470 | 10.448 | USD -23,623 | 9.37 Loss of -2,443 on sale |
| 2025-01-23 | BUY | 6,783 | 10.280 | 10.290 | 10.289 | USD 69,790 | 9.28 |
| 2025-01-02 | BUY | 8,634 | 10.660 | 10.770 | 10.759 | USD 92,893 | 9.24 |
| 2024-12-05 | BUY | 2,233 | 10.680 | 10.830 | 10.815 | USD 24,150 | 9.04 |
| 2024-12-04 | BUY | 2,233 | 10.650 | 10.700 | 10.695 | USD 23,882 | 8.98 |
| 2024-12-02 | BUY | 2,233 | 10.560 | 10.610 | 10.605 | USD 23,681 | 8.86 |
| 2024-11-18 | BUY | 2,233 | 9.470 | 9.760 | 9.731 | USD 21,729 | 8.08 |
| 2024-11-04 | SELL | -4,466 | 8.170 | 8.410 | 8.386 | USD -37,452 | 7.68 Loss of -3,144 on sale |
| 2024-10-31 | BUY | 4,466 | 8.130 | 8.350 | 8.328 | USD 37,193 | 7.56 |
| 2024-10-30 | BUY | 4,466 | 7.770 | 7.840 | 7.833 | USD 34,982 | 7.53 |
| 2024-10-25 | SELL | -2,233 | 7.600 | 7.790 | 7.771 | USD -17,353 | 7.48 Loss of -644 on sale |
| 2024-10-23 | BUY | 2,233 | 7.330 | 7.550 | 7.528 | USD 16,810 | 7.54 |
| 2024-10-22 | BUY | 2,233 | 7.530 | 7.630 | 7.620 | USD 17,015 | 7.55 |
| 2024-10-21 | BUY | 4,466 | 7.550 | 7.870 | 7.838 | USD 35,005 | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 21,004,741 | 68,455 | 49,058,496 | 42.8% |
| 2025-09-18 | 11,848,190 | 65,832 | 28,333,880 | 41.8% |
| 2025-09-17 | 10,774,702 | 30,284 | 25,364,544 | 42.5% |
| 2025-09-16 | 18,952,761 | 65,531 | 44,444,053 | 42.6% |
| 2025-09-15 | 23,964,779 | 104,996 | 55,466,948 | 43.2% |
| 2025-09-12 | 88,513,802 | 288,286 | 154,861,177 | 57.2% |
| 2025-09-11 | 70,953,815 | 248,281 | 145,882,413 | 48.6% |
| 2025-09-10 | 21,416,472 | 61,343 | 41,715,286 | 51.3% |
| 2025-09-09 | 15,677,108 | 4,069 | 29,758,943 | 52.7% |
| 2025-09-08 | 22,120,448 | 19,125 | 46,517,572 | 47.6% |
| 2025-09-05 | 20,161,853 | 59,224 | 44,291,048 | 45.5% |
| 2025-09-04 | 28,780,682 | 39,236 | 52,294,408 | 55.0% |
| 2025-09-03 | 21,387,052 | 95,978 | 55,284,291 | 38.7% |
| 2025-09-02 | 19,029,941 | 27,099 | 36,233,064 | 52.5% |
| 2025-08-29 | 17,022,240 | 8,385 | 39,467,905 | 43.1% |
| 2025-08-28 | 9,095,450 | 4,256 | 19,802,595 | 45.9% |
| 2025-08-27 | 13,537,455 | 20,609 | 31,977,833 | 42.3% |
| 2025-08-26 | 11,688,153 | 2,948 | 23,954,169 | 48.8% |
| 2025-08-25 | 8,025,209 | 26,451 | 21,682,700 | 37.0% |
| 2025-08-22 | 12,744,995 | 28,815 | 32,363,611 | 39.4% |
| 2025-08-21 | 10,753,870 | 3,438 | 24,450,092 | 44.0% |
| 2025-08-20 | 10,895,641 | 2,551 | 24,799,137 | 43.9% |
| 2025-08-19 | 8,990,620 | 49,168 | 19,352,703 | 46.5% |
| 2025-08-18 | 10,206,544 | 1,591 | 24,803,857 | 41.1% |
| 2025-08-15 | 10,850,083 | 653 | 24,383,680 | 44.5% |
| 2025-08-14 | 8,465,897 | 68,252 | 27,421,759 | 30.9% |
| 2025-08-13 | 12,723,070 | 10,156 | 33,143,553 | 38.4% |
| 2025-08-12 | 9,830,987 | 34,679 | 27,324,933 | 36.0% |
| 2025-08-11 | 6,714,325 | 7,329 | 19,659,912 | 34.2% |
| 2025-08-08 | 13,297,524 | 10,666 | 29,291,732 | 45.4% |
| 2025-08-07 | 12,437,892 | 6,210 | 25,836,218 | 48.1% |
| 2025-08-06 | 12,425,901 | 5,474 | 26,552,091 | 46.8% |
| 2025-08-05 | 16,069,219 | 66,604 | 31,155,656 | 51.6% |
| 2025-08-04 | 21,260,651 | 20,363 | 45,425,103 | 46.8% |
| 2025-08-01 | 16,566,490 | 81,996 | 36,387,608 | 45.5% |
| 2025-07-31 | 16,553,736 | 12,355 | 37,046,945 | 44.7% |
| 2025-07-30 | 15,443,405 | 20,091 | 35,674,119 | 43.3% |
| 2025-07-29 | 16,296,363 | 47,104 | 43,504,118 | 37.5% |
| 2025-07-28 | 29,052,487 | 20,120 | 73,757,633 | 39.4% |
| 2025-07-25 | 23,060,151 | 4,200 | 52,884,380 | 43.6% |
| 2025-07-24 | 39,325,266 | 58,375 | 99,581,537 | 39.5% |
| 2025-07-23 | 24,645,790 | 543,790 | 65,657,417 | 37.5% |
| 2025-07-22 | 29,064,846 | 4,486 | 61,984,934 | 46.9% |
| 2025-07-21 | 21,289,814 | 12,120 | 48,373,002 | 44.0% |
| 2025-07-18 | 47,823,087 | 63,983 | 95,203,507 | 50.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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