Portfolio Holdings Detail for ISIN IE00BFF5RX68
Stock NameiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Holdings detail for WBD

Stock NameWarner Bros Discovery Inc
TickerWBD(USD) NASDAQ

Show aggregate 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
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
2024-11-26 (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
2024-11-25 (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
2024-11-12 (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
2024-11-08 (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
2024-11-07 (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
2024-11-06 (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
2024-11-05 (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
2024-11-04 (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
2024-11-01 (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
2024-10-31 (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
2024-10-30 (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
2024-10-29 (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
2024-10-28 (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
2024-10-25 (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
2024-10-24 (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
2024-10-23 (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
2024-10-22 (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
2024-10-21 (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 IE00BFF5RX68

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09BUY1,617 10.560*
2024-12-06BUY1,616 10.660*
2024-12-04SELL-6,464 10.650*
2024-11-29SELL-11,305 10.480*
2024-11-27BUY1,613 10.380*
2024-11-26SELL-22,638 10.110*
2024-11-26SELL-22,638 10.110*
2024-11-25SELL-620,651 10.400*
2024-11-25SELL-620,651 10.400*
2024-11-22SELL-5,286 10.110*
2024-11-20SELL-2,641 9.950*
2024-11-12BUY2,637 9.220*
2024-11-12BUY2,637 9.220*
2024-11-08BUY5,274 9.180*
2024-11-08BUY5,274 9.180*
2024-11-07BUY10,532 9.370*
2024-11-07BUY10,532 9.370*
2024-11-06BUY5,066 8.380*
2024-11-06BUY5,066 8.380*
2024-11-04BUY12,200 8.170*
2024-11-04BUY12,200 8.170*
2024-11-01SELL-2,631 8.230*
2024-11-01SELL-2,631 8.230*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of WBD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-195,589,41423,98514,715,57338.0%
2024-12-185,622,77749,41216,142,35334.8%
2024-12-173,416,13616,6559,383,35036.4%
2024-12-164,167,19140,86711,027,69137.8%
2024-12-137,053,920107,37714,936,72647.2%
2024-12-1213,984,972172,16739,777,78835.2%
2024-12-114,020,48622,50610,381,15738.7%
2024-12-104,202,25656,01911,908,88235.3%
2024-12-093,812,00734,86216,116,57723.7%
2024-12-063,346,21731,6829,386,94435.6%
2024-12-054,367,93360,58111,042,17339.6%
2024-12-043,426,51420,9449,611,03835.7%
2024-12-033,159,00412,3678,951,35635.3%
2024-12-023,746,97618,7269,520,27339.4%
2024-11-291,667,6595835,091,67132.8%
2024-11-276,101,02212,08714,514,79242.0%
2024-11-264,856,20420,19111,294,35843.0%
2024-11-254,716,41731,91913,378,51235.3%
2024-11-224,933,84028,80115,500,63931.8%
2024-11-215,349,75422,98418,021,18029.7%
2024-11-207,871,08653,20021,774,17036.1%
2024-11-195,208,55735,36415,536,03033.5%
2024-11-185,283,6709,15913,645,12138.7%
2024-11-156,811,64315,90417,098,90839.8%
2024-11-146,033,75019,14414,327,70142.1%
2024-11-138,441,49039,90121,462,91839.3%
2024-11-125,546,18133,21113,554,15540.9%
2024-11-116,535,27622,33016,968,93238.5%
2024-11-087,471,75715,49118,159,61541.1%
2024-11-0711,985,00190,88328,888,47341.5%
2024-11-069,260,93859,63817,018,44954.4%
2024-11-054,460,82316,45010,652,71941.9%
2024-11-045,573,33423,65012,676,92444.0%
2024-11-015,048,94116,58411,708,43343.1%
2024-10-319,559,55363,90322,091,29043.3%
2024-10-303,862,56929,93711,308,80934.2%
2024-10-293,444,30940,7478,099,65442.5%
2024-10-283,085,26524,8267,874,34239.2%
2024-10-253,576,86233,7049,137,60239.1%
2024-10-243,874,78314,9188,830,30143.9%
2024-10-235,458,27334,40711,702,13546.6%
2024-10-222,671,9938,5436,709,58839.8%
2024-10-215,054,20316,81814,643,85834.5%
2024-10-183,395,53811,6727,777,48943.7%
2024-10-175,837,81618,71012,149,04748.1%

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.