Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened 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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Validea Detailed Fundamental Analysis - WBD
Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-19 10:33:54
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Guru Fundamental Report for WBD
Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-18 10:39:13
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?
DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
WBD Factor-Based Stock Analysis
Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-17 10:34:47
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Warner Bros. Discovery (NASDAQ:WBD) Shares Gap Down Following Analyst Downgrade
Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Get Free Report) gapped down before the market opened on Tuesday after Cowen downgraded the stock from a buy rating to a hold rating. The stock had previously closed at $19.46, but opened at $18.78. Warner Bros. Discovery shares last traded at $17.82, with a volume of […] - 2025-09-17 02:32:49
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now
Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
Nasdaq 100 Movers: WBD, ADBE
In early trading on Tuesday, shares of Adobe topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.6%. Year to date, Adobe has lost about 19.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is Warner Bro - 2025-09-16 11:21:24
S&P 500 Movers: WBD, ORCL
In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26

iShares MSCI USA ESG Screened 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
2025-12-12 (Friday)786,362WBD holding increased by 3370USD 23,575,133WBD holding increased by 484699USD 23,575,1333,370USD 484,699 USD 29.98 USD 29.49
2025-12-11 (Thursday)782,992WBD holding increased by 456USD 23,090,434WBD holding decreased by -17854USD 23,090,434456USD -17,854 USD 29.49 USD 29.53
2025-12-10 (Wednesday)782,536WBD holding increased by 1672USD 23,108,288WBD holding increased by 2743355USD 23,108,2881,672USD 2,743,355 USD 29.53 USD 26.08
2025-12-05 (Friday)780,864WBD holding decreased by -152USD 20,364,933WBD holding increased by 1198800USD 20,364,933-152USD 1,198,800 USD 26.08 USD 24.54
2025-12-04 (Thursday)781,016WBD holding decreased by -1646USD 19,166,133WBD holding decreased by -63872USD 19,166,133-1,646USD -63,872 USD 24.54 USD 24.57
2025-12-03 (Wednesday)782,662WBD holding increased by 918USD 19,230,005WBD holding increased by 53825USD 19,230,005918USD 53,825 USD 24.57 USD 24.53
2025-12-02 (Tuesday)781,744WBD holding increased by 13376USD 19,176,180WBD holding increased by 735348USD 19,176,18013,376USD 735,348 USD 24.53 USD 24
2025-11-28 (Friday)768,368WBD holding increased by 1496USD 18,440,832WBD holding increased by 127929USD 18,440,8321,496USD 127,929 USD 24 USD 23.88
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 IE00BFNM3G45

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY3,370 29.980* 12.47
2025-12-11BUY456 29.490* 12.40
2025-12-10BUY1,672 29.530* 12.33
2025-12-05SELL-152 26.080* 12.27 Profit of 1,865 on sale
2025-12-04SELL-1,646 24.540* 12.22 Profit of 20,108 on sale
2025-12-03BUY918 24.570* 12.16
2025-12-02BUY13,376 24.530* 12.11
2025-11-28BUY1,496 24.000* 12.06
2025-11-26SELL-456 23.880* 11.95 Profit of 5,451 on sale
2025-11-25SELL-2,128 22.960* 11.91 Profit of 25,336 on sale
2025-11-24SELL-28,235 22.860* 11.86 Profit of 334,792 on sale
2025-11-20BUY163 22.880* 11.81
2025-11-19BUY957 23.090* 11.76
2025-11-18BUY2,934 23.690* 11.70
2025-11-17BUY1,288 22.740* 11.65
2025-11-14SELL-966 23.030* 11.60 Profit of 11,209 on sale
2025-11-12BUY5,601 22.190* 11.51
2025-11-10BUY3,122 22.980* 11.40
2025-11-07SELL-195 22.670* 11.35 Profit of 2,213 on sale
2025-11-06SELL-640 22.420* 11.30 Profit of 7,230 on sale
2025-11-05BUY1,936 22.760* 11.24
2025-11-04BUY2,560 22.600* 11.19
2025-11-03SELL-1,28822.55021.970 22.028USD -28,372 11.14 Loss of -14,026 on sale
2025-10-30BUY8,10021.84021.360 21.408USD 173,405 11.03
2025-10-29BUY8,10021.34021.740 21.700USD 175,770 10.98
2025-10-28BUY81020.99021.370 21.332USD 17,279 10.94
2025-10-27BUY48621.04021.440 21.400USD 10,400 10.89
2025-10-24BUY32421.15021.570 21.528USD 6,975 10.84
2025-10-21BUY48920.33020.580 20.555USD 10,051 10.69
2025-10-20BUY1,79318.32018.500 18.482USD 33,138 10.65
2025-10-16BUY1,63018.29018.650 18.614USD 30,341 10.58
2025-10-15BUY1,92618.45018.760 18.729USD 36,072 10.54
2025-10-06BUY1,45819.08019.180 19.170USD 27,950 10.42
2025-10-03BUY64418.99019.610 19.548USD 12,589 10.37
2025-10-02BUY1,28819.24019.350 19.339USD 24,909 10.33
2025-10-01BUY1,92419.35019.720 19.683USD 37,870 10.28
2025-09-30BUY11,75319.53019.620 19.611USD 230,488 10.23
2025-09-29BUY3,04018.86019.740 19.652USD 59,742 10.19
2025-09-26BUY6,85319.51019.950 19.906USD 136,416 10.14
2025-09-25BUY48019.78020.240 20.194USD 9,693 10.09
2025-09-18BUY1,93218.70018.770 18.763USD 36,250 10.04
2025-09-17BUY2,41517.99018.360 18.323USD 44,250 10.00
2025-09-16BUY3,84018.25018.930 18.862USD 72,430 9.95
2025-08-15BUY32611.85011.990 11.976USD 3,904 9.93
2025-08-13BUY17012.05012.230 12.212USD 2,076 9.92
2025-07-31BUY82013.17013.290 13.278USD 10,888 9.90
2025-07-29BUY3,28013.12013.760 13.696USD 44,923 9.86
2025-07-28BUY62813.70013.870 13.853USD 8,700 9.84
2025-07-25BUY97813.49013.580 13.571USD 13,272 9.82
2025-07-24BUY47813.50013.680 13.662USD 6,530 9.80
2025-07-23BUY1,14113.31013.390 13.382USD 15,269 9.78
2025-07-22BUY65612.85013.020 13.003USD 8,530 9.76
2025-07-18BUY1,13612.75012.990 12.966USD 14,729 9.72
2025-07-17BUY98412.84013.040 13.020USD 12,812 9.71
2025-07-11BUY1,32811.73011.760 11.757USD 15,613 9.65
2025-07-10BUY1,49411.65011.740 11.731USD 17,526 9.64
2025-07-09BUY1,49411.49011.780 11.751USD 17,556 9.63
2025-07-07SELL-99611.02011.290 11.263USD -11,218 9.61 Loss of -1,650 on sale
2025-07-02SELL-4,11711.12011.160 11.156USD -45,929 9.58 Loss of -6,504 on sale
2025-06-27BUY56511.30011.720 11.678USD 6,598 9.55
2025-06-26BUY49511.15011.210 11.204USD 5,546 9.54
2025-06-24SELL-2,31010.90011.100 11.080USD -25,595 9.53 Loss of -3,590 on sale
2025-06-18BUY1,31210.57010.750 10.732USD 14,080 9.50
2025-06-17BUY49210.58010.820 10.796USD 5,312 9.49
2025-06-16SELL-67310.76010.800 10.796USD -7,266 9.48 Loss of -884 on sale
2025-06-13BUY1,48810.03010.280 10.255USD 15,259 9.48
2025-06-12SELL-82510.16010.890 10.817USD -8,924 9.47 Loss of -1,108 on sale
2025-06-11BUY1,79110.51010.550 10.546USD 18,888 9.47
2025-06-06BUY4959.82010.030 10.009USD 4,954 9.46
2025-06-05BUY2,3109.65010.060 10.019USD 23,144 9.46
2025-06-04BUY3249.79010.010 9.988USD 3,236 9.46
2025-06-03SELL-1629.94010.100 10.084USD -1,634 9.45 Loss of -102 on sale
2025-05-30SELL-19,7649.97010.020 10.015USD -197,936 9.45 Loss of -11,262 on sale
2025-05-29BUY44510.04010.190 10.175USD 4,528 9.44
2025-05-27BUY2,8139.5509.640 9.631USD 27,092 9.44
2025-05-23BUY2,2959.0009.050 9.045USD 20,758 9.44
2025-05-22BUY1,1489.0209.060 9.056USD 10,396 9.45
2025-05-19BUY9789.0509.070 9.068USD 8,869 9.45
2025-05-16BUY4899.1609.190 9.187USD 4,492 9.46
2025-05-15SELL-3269.1409.250 9.239USD -3,012 9.46 Profit of 72 on sale
2025-05-14BUY1639.2109.210 9.210USD 1,501 9.46
2025-05-13BUY3249.1809.350 9.333USD 3,024 9.46
2025-05-12BUY1,0099.2309.790 9.734USD 9,822 9.46
2025-05-09SELL-8109.0709.290 9.268USD -7,507 9.47 Profit of 162 on sale
2025-05-08BUY3249.0109.300 9.271USD 3,004 9.47
2025-05-07BUY4868.5608.650 8.641USD 4,200 9.48
2025-05-02BUY17,9828.5408.670 8.657USD 155,670 9.51
2025-04-30BUY5,6708.6708.700 8.697USD 49,312 9.52
2025-04-29BUY1,4228.7708.840 8.833USD 12,561 9.53
2025-04-28BUY1,1278.7008.880 8.862USD 9,987 9.54
2025-04-25BUY2,9168.5908.650 8.644USD 25,206 9.54
2025-04-24SELL-3,3818.5008.640 8.626USD -29,165 9.55 Profit of 3,137 on sale
2025-04-23BUY3,0788.3308.780 8.735USD 26,886 9.56
2025-04-22BUY1,2967.9508.130 8.112USD 10,513 9.58
2025-04-17BUY1,7828.1108.190 8.182USD 14,580 9.62
2025-04-15BUY1,6208.2508.320 8.313USD 13,467 9.65
2025-04-11BUY2,6407.9708.140 8.123USD 21,445 9.68
2025-04-10BUY9848.1008.960 8.874USD 8,732 9.70
2025-04-08BUY5,9047.6908.470 8.392USD 49,546 9.72
2025-04-07BUY1,9358.0908.790 8.720USD 16,873 9.74
2025-04-04SELL-2,6088.0708.860 8.781USD -22,901 9.76 Profit of 2,546 on sale
2025-04-02BUY22,03210.56010.610 10.605USD 233,649 9.75
2025-04-01BUY16210.21011.150 11.056USD 1,791 9.74
2025-03-31BUY1,13410.73010.810 10.802USD 12,249 9.73
2025-03-28BUY64410.37011.080 11.009USD 7,090 9.73
2025-03-27BUY30211.01011.190 11.172USD 3,374 9.71
2025-03-26BUY16111.03011.200 11.183USD 1,800 9.70
2025-03-25BUY1,77710.98011.040 11.034USD 19,607 9.68
2025-03-24BUY1,96310.97011.040 11.033USD 21,658 9.67
2025-03-21SELL-64410.74010.790 10.785USD -6,946 9.66 Loss of -725 on sale
2025-03-20BUY2,57610.65010.880 10.857USD 27,968 9.65
2025-03-19BUY45310.92011.010 11.001USD 4,983 9.63
2025-03-18BUY5,59610.39010.480 10.471USD 58,596 9.62
2025-03-17BUY1,13410.48010.550 10.543USD 11,956 9.61
2025-03-14BUY8,37210.19010.380 10.361USD 86,742 9.61
2025-03-13BUY1,6109.89010.460 10.403USD 16,749 9.60
2025-03-12SELL-8,05010.42010.600 10.582USD -85,185 9.59 Loss of -7,958 on sale
2025-03-11SELL-5,95710.37010.700 10.667USD -63,543 9.58 Loss of -6,452 on sale
2025-03-10BUY1,76010.59011.090 11.040USD 19,430 9.57
2025-03-07BUY32011.07011.250 11.232USD 3,594 9.55
2025-03-05BUY2,38511.43011.520 11.511USD 27,454 9.53
2025-03-04BUY2,72011.32011.450 11.437USD 31,109 9.50
2025-03-03BUY5,12011.02011.670 11.605USD 59,418 9.49
2025-02-28BUY4,16011.46011.640 11.622USD 48,348 9.46
2025-02-27SELL-81011.00011.900 11.810USD -9,566 9.44 Loss of -1,921 on sale
2025-02-25BUY5,95710.69011.180 11.131USD 66,307 9.41
2025-02-21BUY64410.78011.210 11.167USD 7,192 9.36
2025-02-18SELL-1,44910.62010.730 10.719USD -15,532 9.30 Loss of -2,063 on sale
2025-02-14SELL-9,82110.34010.400 10.394USD -102,079 9.26 Loss of -11,105 on sale
2025-02-13BUY16110.21010.220 10.219USD 1,645 9.25
2025-02-12BUY1,5949.8209.960 9.946USD 15,854 9.24
2025-02-07SELL-22610.16010.420 10.394USD -2,349 9.20 Loss of -269 on sale
2025-02-06BUY3,05910.20010.350 10.335USD 31,615 9.18
2025-02-05BUY80510.19010.200 10.199USD 8,210 9.17
2025-02-04BUY96610.06010.280 10.258USD 9,909 9.15
2025-02-03BUY96610.16010.260 10.250USD 9,902 9.13
2025-01-31BUY1,77110.44010.840 10.800USD 19,127 9.11
2025-01-29SELL-16110.43010.600 10.583USD -1,704 9.06 Loss of -246 on sale
2025-01-28SELL-1,44910.25010.470 10.448USD -15,139 9.03 Loss of -2,049 on sale
2025-01-27SELL-2,57610.49010.560 10.553USD -27,185 9.01 Loss of -3,987 on sale
2025-01-24BUY1,94410.25010.400 10.385USD 20,188 8.98
2025-01-23BUY32410.28010.290 10.289USD 3,334 8.95
2024-12-10BUY7,95010.89011.050 11.034USD 87,720 8.91
2024-12-09BUY95410.56011.290 11.217USD 10,701 8.88
2024-12-06SELL-2,38510.66010.820 10.804USD -25,768 8.84 Loss of -4,685 on sale
2024-12-05SELL-15910.68010.830 10.815USD -1,720 8.80 Loss of -321 on sale
2024-12-03BUY79510.55010.600 10.595USD 8,423 8.71
2024-11-27SELL-95410.38010.470 10.461USD -9,980 8.54 Loss of -1,836 on sale
2024-11-26BUY3,33910.11010.440 10.407USD 34,749 8.45
2024-11-26BUY3,33910.11010.440 10.407USD 34,749 8.45
2024-11-25BUY46,52210.40010.460 10.454USD 486,341 8.40
2024-11-22SELL-27610.11010.400 10.371USD -2,862 8.35 Loss of -558 on sale
2024-11-21SELL-73510.23010.300 10.293USD -7,565 8.29 Loss of -1,470 on sale
2024-11-20SELL-2949.95010.040 10.031USD -2,949 8.24 Loss of -526 on sale
2024-11-19BUY1479.5009.590 9.581USD 1,408 8.20
2024-11-18BUY1,3489.4709.760 9.731USD 13,117 8.16
2024-11-11BUY4419.3309.550 9.528USD 4,202 8.04
2024-11-11BUY4419.3309.550 9.528USD 4,202 8.04
2024-11-07BUY4059.3709.800 9.757USD 3,952 7.84
2024-11-07BUY4059.3709.800 9.757USD 3,952 7.84
2024-11-06BUY3,5288.3808.590 8.569USD 30,231 7.79
2024-11-06BUY3,5288.3808.590 8.569USD 30,231 7.79
2024-11-05BUY7358.2108.250 8.246USD 6,061 7.75
2024-11-05BUY7358.2108.250 8.246USD 6,061 7.75
2024-11-04BUY2828.1708.410 8.386USD 2,365 7.70
2024-11-04BUY2828.1708.410 8.386USD 2,365 7.70
2024-11-01BUY4148.2308.240 8.239USD 3,411 7.63
2024-11-01BUY4148.2308.240 8.239USD 3,411 7.63
2024-10-30SELL-9007.7707.840 7.833USD -7,050 7.53 Loss of -277 on sale
2024-10-30SELL-9007.7707.840 7.833USD -7,050 7.53 Loss of -277 on sale
2024-10-29SELL-2,6827.5507.710 7.694USD -20,635 7.52 Loss of -467 on sale
2024-10-29SELL-2,6827.5507.710 7.694USD -20,635 7.52 Loss of -467 on sale
2024-10-28SELL-1,0437.6107.770 7.754USD -8,087 7.50 Loss of -268 on sale
2024-10-28SELL-1,0437.6107.770 7.754USD -8,087 7.50 Loss of -268 on sale
2024-10-21SELL-1497.5507.870 7.838USD -1,168 0.00 Loss of -1,168 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
2025-09-1921,004,74168,45549,058,49642.8%
2025-09-1811,848,19065,83228,333,88041.8%
2025-09-1710,774,70230,28425,364,54442.5%
2025-09-1618,952,76165,53144,444,05342.6%
2025-09-1523,964,779104,99655,466,94843.2%
2025-09-1288,513,802288,286154,861,17757.2%
2025-09-1170,953,815248,281145,882,41348.6%
2025-09-1021,416,47261,34341,715,28651.3%
2025-09-0915,677,1084,06929,758,94352.7%
2025-09-0822,120,44819,12546,517,57247.6%
2025-09-0520,161,85359,22444,291,04845.5%
2025-09-0428,780,68239,23652,294,40855.0%
2025-09-0321,387,05295,97855,284,29138.7%
2025-09-0219,029,94127,09936,233,06452.5%
2025-08-2917,022,2408,38539,467,90543.1%
2025-08-289,095,4504,25619,802,59545.9%
2025-08-2713,537,45520,60931,977,83342.3%
2025-08-2611,688,1532,94823,954,16948.8%
2025-08-258,025,20926,45121,682,70037.0%
2025-08-2212,744,99528,81532,363,61139.4%
2025-08-2110,753,8703,43824,450,09244.0%
2025-08-2010,895,6412,55124,799,13743.9%
2025-08-198,990,62049,16819,352,70346.5%
2025-08-1810,206,5441,59124,803,85741.1%
2025-08-1510,850,08365324,383,68044.5%
2025-08-148,465,89768,25227,421,75930.9%
2025-08-1312,723,07010,15633,143,55338.4%
2025-08-129,830,98734,67927,324,93336.0%
2025-08-116,714,3257,32919,659,91234.2%
2025-08-0813,297,52410,66629,291,73245.4%
2025-08-0712,437,8926,21025,836,21848.1%
2025-08-0612,425,9015,47426,552,09146.8%
2025-08-0516,069,21966,60431,155,65651.6%
2025-08-0421,260,65120,36345,425,10346.8%
2025-08-0116,566,49081,99636,387,60845.5%
2025-07-3116,553,73612,35537,046,94544.7%
2025-07-3015,443,40520,09135,674,11943.3%
2025-07-2916,296,36347,10443,504,11837.5%
2025-07-2829,052,48720,12073,757,63339.4%
2025-07-2523,060,1514,20052,884,38043.6%
2025-07-2439,325,26658,37599,581,53739.5%
2025-07-2324,645,790543,79065,657,41737.5%
2025-07-2229,064,8464,48661,984,93446.9%
2025-07-2121,289,81412,12048,373,00244.0%
2025-07-1847,823,08763,98395,203,50750.2%

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.

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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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