Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for WBD

Stock Name	Warner Bros Discovery Inc
Ticker	WBD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9344231041
LEI	5493006ZCRFWKF6B1K26

Show aggregate WBD holdings

News associated with WBD

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
Barclays Boosts Warner Bros. Discovery (NASDAQ:WBD) Price Target to $12.00: Warner Bros. Discovery (NASDAQ:WBD – Free Report) had its target price hoisted by Barclays from $10.00 to $12.00 in a report released on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. WBD has been the topic of a number of other reports. Raymond James increased their price objective on […] - 2025-03-03 06:21:08
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
Ieq Capital LLC Sells 3,211 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD): Ieq Capital LLC cut its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 9.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,657 shares of the company’s stock after selling 3,211 shares during the quarter. Ieq Capital LLC’s holdings […] - 2025-02-28 09:23:02
Truist Financial Corp Sells 23,016 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD): Truist Financial Corp lowered its holdings in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 14.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 135,433 shares of the company’s stock after selling 23,016 shares during the quarter. Truist Financial […] - 2025-02-28 08:45:04
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large: The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
Stocks Give Up Early Gains on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
Stocks Give Up Early Gains on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) WBD holdings

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
2025-03-11 (Tuesday)	609,950	USD 6,325,182	USD 6,325,182	-5,957	USD -197,273	USD 10.37	USD 10.59
2025-03-10 (Monday)	615,907	USD 6,522,455	USD 6,522,455	1,760	USD -276,152	USD 10.59	USD 11.07
2025-03-07 (Friday)	614,147	USD 6,798,607	USD 6,798,607	320	USD -217,436	USD 11.07	USD 11.43
2025-03-05 (Wednesday)	613,827	USD 7,016,043	USD 7,016,043	2,385	USD 94,520	USD 11.43	USD 11.32
2025-03-04 (Tuesday)	611,442	USD 6,921,523	USD 6,921,523	2,720	USD 213,407	USD 11.32	USD 11.02
2025-03-03 (Monday)	608,722	USD 6,708,116	USD 6,708,116	5,120	USD -209,163	USD 11.02	USD 11.46
2025-02-28 (Friday)	603,602	USD 6,917,279	USD 6,917,279	4,160	USD 323,417	USD 11.46	USD 11
2025-02-27 (Thursday)	599,442	USD 6,593,862	USD 6,593,862	-810	USD 291,216	USD 11	USD 10.5
2025-02-26 (Wednesday)	600,252	USD 6,302,646	USD 6,302,646	0	USD -114,048	USD 10.5	USD 10.69
2025-02-25 (Tuesday)	600,252	USD 6,416,694	USD 6,416,694	5,957	USD -174,038	USD 10.69	USD 11.09
2025-02-24 (Monday)	594,295	USD 6,590,732	USD 6,590,732	0	USD 184,232	USD 11.09	USD 10.78
2025-02-21 (Friday)	594,295	USD 6,406,500	USD 6,406,500	644	USD -147,407	USD 10.78	USD 11.04
2025-02-20 (Thursday)	593,651	USD 6,553,907	USD 6,553,907	0	USD 89,048	USD 11.04	USD 10.89
2025-02-19 (Wednesday)	593,651	USD 6,464,859	USD 6,464,859	0	USD 160,285	USD 10.89	USD 10.62
2025-02-18 (Tuesday)	593,651	USD 6,304,574	USD 6,304,574	-1,449	USD 151,240	USD 10.62	USD 10.34
2025-02-17 (Monday)	595,100	USD 6,153,334	USD 6,153,334	0	USD 0	USD 10.34	USD 10.34
2025-02-14 (Friday)	595,100	USD 6,153,334	USD 6,153,334	-9,821	USD -19,885	USD 10.34	USD 10.205
2025-02-13 (Thursday)	604,921	USD 6,173,219	USD 6,173,219	161	USD 234,476	USD 10.205	USD 9.82
2025-02-12 (Wednesday)	604,760	USD 5,938,743	USD 5,938,743	1,594	USD -2,442	USD 9.82	USD 9.85
2025-02-11 (Tuesday)	603,166	USD 5,941,185	USD 5,941,185	0	USD -78,412	USD 9.85	USD 9.98
2025-02-10 (Monday)	603,166	USD 6,019,597	USD 6,019,597	0	USD -108,570	USD 9.98	USD 10.16
2025-02-07 (Friday)	603,166	USD 6,128,167	USD 6,128,167	-226	USD -26,431	USD 10.16	USD 10.2
2025-02-06 (Thursday)	603,392	USD 6,154,598	USD 6,154,598	3,059	USD 37,205	USD 10.2	USD 10.19
2025-02-05 (Wednesday)	600,333	USD 6,117,393	USD 6,117,393	805	USD 86,141	USD 10.19	USD 10.06
2025-02-04 (Tuesday)	599,528	USD 6,031,252	USD 6,031,252	966	USD -50,138	USD 10.06	USD 10.16
2025-02-03 (Monday)	598,562	USD 6,081,390	USD 6,081,390	966	USD -157,512	USD 10.16	USD 10.44
2025-01-31 (Friday)	597,596	USD 6,238,902	USD 6,238,902	1,771	USD -88,760	USD 10.44	USD 10.62
2025-01-30 (Thursday)	595,825	USD 6,327,662	USD 6,327,662	0	USD 113,207	USD 10.62	USD 10.43
2025-01-29 (Wednesday)	595,825	USD 6,214,455	USD 6,214,455	-161	USD 105,598	USD 10.43	USD 10.25
2025-01-28 (Tuesday)	595,986	USD 6,108,857	USD 6,108,857	-1,449	USD -158,236	USD 10.25	USD 10.49
2025-01-27 (Monday)	597,435	USD 6,267,093	USD 6,267,093	-2,576	USD 116,980	USD 10.49	USD 10.25
2025-01-24 (Friday)	600,011	USD 6,150,113	USD 6,150,113	1,944	USD 1,984	USD 10.25	USD 10.28
2025-01-23 (Thursday)	598,067	USD 6,148,129	USD 6,148,129	324	USD 140,812	USD 10.28	USD 10.05
2025-01-22 (Wednesday)	597,743	USD 6,007,317	USD 6,007,317
2025-01-21 (Tuesday)	595,097	USD 5,814,098	USD 5,814,098
2025-01-20 (Monday)	593,165	USD 5,646,931	USD 5,646,931
2025-01-17 (Friday)	593,165	USD 5,646,931	USD 5,646,931
2025-01-16 (Thursday)	593,165	USD 5,617,273	USD 5,617,273
2025-01-15 (Wednesday)	590,192	USD 5,777,980	USD 5,777,980
2025-01-14 (Tuesday)	590,192	USD 5,742,568	USD 5,742,568
2025-01-13 (Monday)	588,904	USD 5,794,815	USD 5,794,815
2025-01-10 (Friday)	588,904	USD 5,712,369	USD 5,712,369
2025-01-09 (Thursday)	585,040	USD 5,885,502	USD 5,885,502
2025-01-09 (Thursday)	585,040	USD 5,885,502	USD 5,885,502
2025-01-09 (Thursday)	585,040	USD 5,885,502	USD 5,885,502
2025-01-08 (Wednesday)	585,040	USD 5,885,502	USD 5,885,502
2025-01-08 (Wednesday)	585,040	USD 5,885,502	USD 5,885,502
2025-01-08 (Wednesday)	585,040	USD 5,885,502	USD 5,885,502
2025-01-02 (Thursday)	500,858	USD 5,339,146	USD 5,339,146
2024-12-30 (Monday)	500,858	USD 5,264,018	USD 5,264,018
2024-12-10 (Tuesday)	489,230	USD 5,327,715	USD 5,327,715	7,950	USD 245,398	USD 10.89	USD 10.56
2024-12-09 (Monday)	481,280	USD 5,082,317	USD 5,082,317	954	USD -37,958	USD 10.56	USD 10.66
2024-12-06 (Friday)	480,326	USD 5,120,275	USD 5,120,275	-2,385	USD -35,078	USD 10.66	USD 10.68
2024-12-05 (Thursday)	482,711	USD 5,155,353	USD 5,155,353	-159	USD 12,787	USD 10.68	USD 10.65
2024-12-04 (Wednesday)	482,870	USD 5,142,566	USD 5,142,566	0	USD 48,287	USD 10.65	USD 10.55
2024-12-03 (Tuesday)	482,870	USD 5,094,279	USD 5,094,279	795	USD 3,567	USD 10.55	USD 10.56
2024-12-02 (Monday)	482,075	USD 5,090,712	USD 5,090,712	0	USD 38,566	USD 10.56	USD 10.48
2024-11-29 (Friday)	482,075	USD 5,052,146	USD 5,052,146	0	USD 48,207	USD 10.48	USD 10.38
2024-11-28 (Thursday)	482,075	USD 5,003,939	USD 5,003,939	0	USD 0	USD 10.38	USD 10.38
2024-11-27 (Wednesday)	482,075	USD 5,003,939	USD 5,003,939	-954	USD 120,516	USD 10.38	USD 10.11
2024-11-26 (Tuesday)	483,029	USD 4,883,423	USD 4,883,423	3,339	USD -105,353	USD 10.11	USD 10.4
2024-11-26 (Tuesday)	483,029	USD 4,883,423	USD 4,883,423	3,339	USD -105,353	USD 10.11	USD 10.4
2024-11-25 (Monday)	479,690	USD 4,988,776	USD 4,988,776	46,522	USD 609,448	USD 10.4	USD 10.11
2024-11-22 (Friday)	433,168	USD 4,379,328	USD 4,379,328	-276	USD -54,804	USD 10.11	USD 10.23
2024-11-21 (Thursday)	433,444	USD 4,434,132	USD 4,434,132	-735	USD 114,051	USD 10.23	USD 9.95
2024-11-20 (Wednesday)	434,179	USD 4,320,081	USD 4,320,081	-294	USD 192,587	USD 9.95	USD 9.5
2024-11-19 (Tuesday)	434,473	USD 4,127,494	USD 4,127,494	147	USD 14,427	USD 9.5	USD 9.47
2024-11-18 (Monday)	434,326	USD 4,113,067	USD 4,113,067	1,348	USD 121,010	USD 9.47	USD 9.22
2024-11-12 (Tuesday)	432,978	USD 3,992,057	USD 3,992,057	0	USD -47,628	USD 9.22	USD 9.33
2024-11-11 (Monday)	432,978	USD 4,039,685	USD 4,039,685	441	USD 68,995	USD 9.33	USD 9.18
2024-11-11 (Monday)	432,978	USD 4,039,685	USD 4,039,685	441	USD 68,995	USD 9.33	USD 9.18
2024-11-08 (Friday)	432,537	USD 3,970,690	USD 3,970,690	0	USD -82,182	USD 9.18	USD 9.37
2024-11-08 (Friday)	432,537	USD 3,970,690	USD 3,970,690	0	USD -82,182	USD 9.18	USD 9.37
2024-11-07 (Thursday)	432,537	USD 4,052,872	USD 4,052,872	405	USD 431,606	USD 9.37	USD 8.38
2024-11-07 (Thursday)	432,537	USD 4,052,872	USD 4,052,872	405	USD 431,606	USD 9.37	USD 8.38
2024-11-06 (Wednesday)	432,132	USD 3,621,266	USD 3,621,266	3,528	USD 102,427	USD 8.38	USD 8.21
2024-11-06 (Wednesday)	432,132	USD 3,621,266	USD 3,621,266	3,528	USD 102,427	USD 8.38	USD 8.21
2024-11-05 (Tuesday)	428,604	USD 3,518,839	USD 3,518,839	735	USD 23,149	USD 8.21	USD 8.17
2024-11-05 (Tuesday)	428,604	USD 3,518,839	USD 3,518,839	735	USD 23,149	USD 8.21	USD 8.17
2024-11-04 (Monday)	427,869	USD 3,495,690	USD 3,495,690	282	USD -23,351	USD 8.17	USD 8.23
2024-11-04 (Monday)	427,869	USD 3,495,690	USD 3,495,690	282	USD -23,351	USD 8.17	USD 8.23
2024-11-01 (Friday)	427,587	USD 3,519,041	USD 3,519,041	414	USD 46,125	USD 8.23	USD 8.13
2024-11-01 (Friday)	427,587	USD 3,519,041	USD 3,519,041	414	USD 46,125	USD 8.23	USD 8.13
2024-10-31 (Thursday)	427,173	USD 3,472,916	USD 3,472,916	0	USD 153,782	USD 8.13	USD 7.77
2024-10-31 (Thursday)	427,173	USD 3,472,916	USD 3,472,916	0	USD 153,782	USD 8.13	USD 7.77
2024-10-30 (Wednesday)	427,173	USD 3,319,134	USD 3,319,134	-900	USD 87,183	USD 7.77	USD 7.55
2024-10-30 (Wednesday)	427,173	USD 3,319,134	USD 3,319,134	-900	USD 87,183	USD 7.77	USD 7.55
2024-10-29 (Tuesday)	428,073	USD 3,231,951	USD 3,231,951	-2,682	USD -46,095	USD 7.55	USD 7.61
2024-10-29 (Tuesday)	428,073	USD 3,231,951	USD 3,231,951	-2,682	USD -46,095	USD 7.55	USD 7.61
2024-10-28 (Monday)	430,755	USD 3,278,046	USD 3,278,046	-1,043	USD -3,619	USD 7.61	USD 7.6
2024-10-28 (Monday)	430,755	USD 3,278,046	USD 3,278,046	-1,043	USD -3,619	USD 7.61	USD 7.6
2024-10-25 (Friday)	431,798	USD 3,281,665	USD 3,281,665	0	USD 34,544	USD 7.6	USD 7.52
2024-10-25 (Friday)	431,798	USD 3,281,665	USD 3,281,665	0	USD 34,544	USD 7.6	USD 7.52
2024-10-24 (Thursday)	431,798	USD 3,247,121	USD 3,247,121	0	USD 82,042	USD 7.52	USD 7.33
2024-10-24 (Thursday)	431,798	USD 3,247,121	USD 3,247,121	0	USD 82,042	USD 7.52	USD 7.33
2024-10-23 (Wednesday)	431,798	USD 3,165,079	USD 3,165,079	0	USD -86,360	USD 7.33	USD 7.53
2024-10-23 (Wednesday)	431,798	USD 3,165,079	USD 3,165,079	0	USD -86,360	USD 7.33	USD 7.53
2024-10-22 (Tuesday)	431,798	USD 3,251,439	USD 3,251,439	0	USD -8,636	USD 7.53	USD 7.55
2024-10-21 (Monday)	431,798	USD 3,260,075	USD 3,260,075	-149	USD -117,751	USD 7.55	USD 7.82
2024-10-18 (Friday)	431,947	USD 3,377,826	USD 3,377,826

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -5,957 10.370* 9.58 Profit of 57,091 on sale
2025-03-10 BUY 1,760 10.590* 9.57
2025-03-07 BUY 320 11.070* 9.55
2025-03-05 BUY 2,385 11.430* 9.53
2025-03-04 BUY 2,720 11.320* 9.51
2025-03-03 BUY 5,120 11.020* 9.49
2025-02-28 BUY 4,160 11.460* 9.46
2025-02-27 SELL -810 11.000* 9.44 Profit of 7,645 on sale
2025-02-25 BUY 5,957 10.690* 9.41
2025-02-21 BUY 644 10.780* 9.36
2025-02-18 SELL -1,449 10.620* 9.30 Profit of 13,469 on sale
2025-02-14 SELL -9,821 10.340* 9.26 Profit of 90,975 on sale
2025-02-13 BUY 161 10.205* 9.25
2025-02-12 BUY 1,594 9.820* 9.24
2025-02-07 SELL -226 10.160* 9.20 Profit of 2,080 on sale
2025-02-06 BUY 3,059 10.200* 9.18
2025-02-05 BUY 805 10.190* 9.17
2025-02-04 BUY 966 10.060* 9.15
2025-02-03 BUY 966 10.160* 9.13
2025-01-31 BUY 1,771 10.440* 9.11
2025-01-29 SELL -161 10.430* 9.06 Profit of 1,458 on sale
2025-01-28 SELL -1,449 10.250* 9.03 Profit of 13,090 on sale
2025-01-27 SELL -2,576 10.490* 9.01 Profit of 23,197 on sale
2025-01-24 BUY 1,944 10.250* 8.98
2025-01-23 BUY 324 10.280* 8.95
2024-12-10 BUY 7,950 10.890* 8.91
2024-12-09 BUY 954 10.560* 8.88
2024-12-06 SELL -2,385 10.660* 8.84 Profit of 21,082 on sale
2024-12-05 SELL -159 10.680* 8.80 Profit of 1,399 on sale
2024-12-03 BUY 795 10.550* 8.71
2024-11-27 SELL -954 10.380* 8.54 Profit of 8,144 on sale
2024-11-26 BUY 3,339 10.110* 8.45
2024-11-26 BUY 3,339 10.110* 8.45
2024-11-25 BUY 46,522 10.400* 8.40
2024-11-22 SELL -276 10.110* 8.35 Profit of 2,304 on sale
2024-11-21 SELL -735 10.230* 8.29 Profit of 6,096 on sale
2024-11-20 SELL -294 9.950* 8.24 Profit of 2,424 on sale
2024-11-19 BUY 147 9.500* 8.20
2024-11-18 BUY 1,348 9.470* 8.16
2024-11-11 BUY 441 9.330* 8.04
2024-11-11 BUY 441 9.330* 8.04
2024-11-07 BUY 405 9.370* 7.84
2024-11-07 BUY 405 9.370* 7.84
2024-11-06 BUY 3,528 8.380* 7.79
2024-11-06 BUY 3,528 8.380* 7.79
2024-11-05 BUY 735 8.210* 7.75
2024-11-05 BUY 735 8.210* 7.75
2024-11-04 BUY 282 8.170* 7.70
2024-11-04 BUY 282 8.170* 7.70
2024-11-01 BUY 414 8.230* 7.63
2024-11-01 BUY 414 8.230* 7.63
2024-10-30 SELL -900 7.770* 7.53 Profit of 6,773 on sale
2024-10-30 SELL -900 7.770* 7.53 Profit of 6,773 on sale
2024-10-29 SELL -2,682 7.550* 7.52 Profit of 20,169 on sale
2024-10-29 SELL -2,682 7.550* 7.52 Profit of 20,169 on sale
2024-10-28 SELL -1,043 7.610* 7.50 Profit of 7,820 on sale
2024-10-28 SELL -1,043 7.610* 7.50 Profit of 7,820 on sale
2024-10-21 SELL -149 7.550* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-5,957	10.370*	9.58 Profit of 57,091 on sale
2025-03-10	BUY	1,760	10.590*	9.57
2025-03-07	BUY	320	11.070*	9.55
2025-03-05	BUY	2,385	11.430*	9.53
2025-03-04	BUY	2,720	11.320*	9.51
2025-03-03	BUY	5,120	11.020*	9.49
2025-02-28	BUY	4,160	11.460*	9.46
2025-02-27	SELL	-810	11.000*	9.44 Profit of 7,645 on sale
2025-02-25	BUY	5,957	10.690*	9.41
2025-02-21	BUY	644	10.780*	9.36
2025-02-18	SELL	-1,449	10.620*	9.30 Profit of 13,469 on sale
2025-02-14	SELL	-9,821	10.340*	9.26 Profit of 90,975 on sale
2025-02-13	BUY	161	10.205*	9.25
2025-02-12	BUY	1,594	9.820*	9.24
2025-02-07	SELL	-226	10.160*	9.20 Profit of 2,080 on sale
2025-02-06	BUY	3,059	10.200*	9.18
2025-02-05	BUY	805	10.190*	9.17
2025-02-04	BUY	966	10.060*	9.15
2025-02-03	BUY	966	10.160*	9.13
2025-01-31	BUY	1,771	10.440*	9.11
2025-01-29	SELL	-161	10.430*	9.06 Profit of 1,458 on sale
2025-01-28	SELL	-1,449	10.250*	9.03 Profit of 13,090 on sale
2025-01-27	SELL	-2,576	10.490*	9.01 Profit of 23,197 on sale
2025-01-24	BUY	1,944	10.250*	8.98
2025-01-23	BUY	324	10.280*	8.95
2024-12-10	BUY	7,950	10.890*	8.91
2024-12-09	BUY	954	10.560*	8.88
2024-12-06	SELL	-2,385	10.660*	8.84 Profit of 21,082 on sale
2024-12-05	SELL	-159	10.680*	8.80 Profit of 1,399 on sale
2024-12-03	BUY	795	10.550*	8.71
2024-11-27	SELL	-954	10.380*	8.54 Profit of 8,144 on sale
2024-11-26	BUY	3,339	10.110*	8.45
2024-11-26	BUY	3,339	10.110*	8.45
2024-11-25	BUY	46,522	10.400*	8.40
2024-11-22	SELL	-276	10.110*	8.35 Profit of 2,304 on sale
2024-11-21	SELL	-735	10.230*	8.29 Profit of 6,096 on sale
2024-11-20	SELL	-294	9.950*	8.24 Profit of 2,424 on sale
2024-11-19	BUY	147	9.500*	8.20
2024-11-18	BUY	1,348	9.470*	8.16
2024-11-11	BUY	441	9.330*	8.04
2024-11-11	BUY	441	9.330*	8.04
2024-11-07	BUY	405	9.370*	7.84
2024-11-07	BUY	405	9.370*	7.84
2024-11-06	BUY	3,528	8.380*	7.79
2024-11-06	BUY	3,528	8.380*	7.79
2024-11-05	BUY	735	8.210*	7.75
2024-11-05	BUY	735	8.210*	7.75
2024-11-04	BUY	282	8.170*	7.70
2024-11-04	BUY	282	8.170*	7.70
2024-11-01	BUY	414	8.230*	7.63
2024-11-01	BUY	414	8.230*	7.63
2024-10-30	SELL	-900	7.770*	7.53 Profit of 6,773 on sale
2024-10-30	SELL	-900	7.770*	7.53 Profit of 6,773 on sale
2024-10-29	SELL	-2,682	7.550*	7.52 Profit of 20,169 on sale
2024-10-29	SELL	-2,682	7.550*	7.52 Profit of 20,169 on sale
2024-10-28	SELL	-1,043	7.610*	7.50 Profit of 7,820 on sale
2024-10-28	SELL	-1,043	7.610*	7.50 Profit of 7,820 on sale
2024-10-21	SELL	-149	7.550*	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

Shorting History of WBD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-12	14,731,984	16,936	22,628,623	65.1%
2025-03-11	18,502,233	20,410	29,758,453	62.2%
2025-03-10	15,187,517	12,778	23,084,668	65.8%
2025-03-07	16,324,183	57,642	27,934,712	58.4%
2025-03-06	18,779,857	21,936	27,992,528	67.1%
2025-03-05	15,699,389	14,444	24,449,622	64.2%
2025-03-04	13,385,380	10,602	24,652,984	54.3%
2025-03-03	12,699,933	35,186	28,534,454	44.5%
2025-02-28	24,845,946	18,751	43,732,832	56.8%
2025-02-27	26,128,824	58,782	50,427,158	51.8%
2025-02-26	23,380,973	29,470	40,092,508	58.3%
2025-02-25	18,096,610	48,751	26,373,661	68.6%
2025-02-24	17,880,320	18,307	30,954,671	57.8%
2025-02-21	9,883,596	16,446	20,404,540	48.4%
2025-02-20	8,636,239	12,118	15,944,907	54.2%
2025-02-19	13,403,100	16,650	23,299,141	57.5%
2025-02-18	9,614,103	13,993	17,372,895	55.3%
2025-02-14	6,593,897	17,365	11,580,619	56.9%
2025-02-13	8,278,758	30,295	15,299,073	54.1%
2025-02-12	4,341,873	15,790	8,152,111	53.3%
2025-02-11	6,299,421	17,553	11,353,911	55.5%
2025-02-10	6,437,992	48,867	10,517,784	61.2%
2025-02-07	6,804,359	9,114	11,948,389	56.9%
2025-02-06	8,574,924	11,775	14,300,713	60.0%
2025-02-05	6,839,855	16,813	12,114,335	56.5%
2025-02-04	5,596,677	7,714	10,514,072	53.2%
2025-02-03	7,563,972	61,606	14,164,728	53.4%
2025-01-31	7,806,967	11,316	14,917,691	52.3%
2025-01-30	5,908,993	51,830	11,639,952	50.8%
2025-01-29	5,571,071	38,399	10,642,044	52.3%
2025-01-28	5,182,616	24,873	10,178,879	50.9%
2025-01-27	7,599,581	16,127	14,799,858	51.3%
2025-01-24	5,069,096	19,955	10,587,335	47.9%
2025-01-23	7,201,437	18,523	13,373,013	53.9%
2025-01-22	5,088,678	20,368	12,954,715	39.3%
2025-01-21	4,801,222	31,468	11,289,333	42.5%
2025-01-17	3,353,192	24,574	7,510,800	44.6%
2025-01-16	5,003,282	11,865	11,363,924	44.0%
2025-01-15	5,499,024	9,816	11,265,507	48.8%
2025-01-14	6,556,785	38,672	14,809,155	44.3%
2025-01-13	7,581,816	35,167	13,494,464	56.2%
2025-01-10	9,044,248	27,725	15,336,688	59.0%
2025-01-08	11,956,196	32,953	19,401,148	61.6%
2025-01-07	8,554,242	42,890	14,084,650	60.7%
2025-01-06	6,335,872	25,764	15,827,835	40.0%

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
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