Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight 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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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

Morgan Stanley Cuts Warner Bros. Discovery (NASDAQ:WBD) Price Target to $10.00
Warner Bros. Discovery (NASDAQ:WBD – Free Report) had its price target cut by Morgan Stanley from $12.00 to $10.00 in a research note released on Tuesday,Benzinga reports. They currently have an equal weight rating on the stock. Other research analysts have also issued reports about the company. Raymond James cut their price objective on Warner […] - 2025-05-09 05:36:42
Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y
WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
The Best Company in Big Tech?
In this podcast, Motley Fool analyst Nick Sciple and host Dylan Lewis discuss: - 2025-05-05 16:35:00
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Is Starbucks Serving Up Promise or Peril?
In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-05-05 14:22:00
Are Wall Street Analysts Predicting Warner Bros. Discovery Stock Will Climb or Sink?
Despite Warner Bros. Discovery's outperformance relative to the SPX over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-05-01 15:58:36
Are Wall Street Analysts Predicting Warner Bros. Discovery Stock Will Climb or Sink?
Despite Warner Bros. Discovery's outperformance relative to the SPX over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-05-01 13:43:35
Renaissance Technologies LLC Sells 4,369,200 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Renaissance Technologies LLC lowered its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 97.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 116,553 shares of the company’s stock after selling 4,369,200 shares during the period. Renaissance Technologies LLC’s holdings in […] - 2025-04-30 08:02:58
Disney: The Compelling Case for Buying Now Before They Scale Up
[content-module:CompanyOverview|NYSE:DIS] The Walt Disney Co. (NYSE: DIS) is the second-largest media and entertainment conglomerate in the world, widely recognized for its portfolio of recognizable brands, iconic intellectual property (IP), and theme parks. The consumer discret - 2025-04-29 11:00:00
Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 16:28:03
Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 15:55:49
Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 15:19:59
Roku Gears Up to Report Q1 Earnings: Buy, Sell or Hold the Stock?
ROKU shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising ad competition. - 2025-04-28 14:34:00
Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 13:58:11
Roku Introduces New Device Line-Up: Buy, Sell or Hold the Stock?
ROKU launches a new device line-up, but with the device business still being under pressure, investors can consider holding the stock for now. - 2025-04-24 16:07:00
After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
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

iShares MSCI World Mid-Cap Equal Weight 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
2025-05-08 (Thursday)36,427USD 328,207WBD holding increased by 16392USD 328,2070USD 16,392 USD 9.00999 USD 8.56
2025-05-07 (Wednesday)36,427USD 311,815WBD holding increased by 4735USD 311,8150USD 4,735 USD 8.56 USD 8.43001
2025-05-06 (Tuesday)36,427USD 307,080WBD holding increased by 2186USD 307,0800USD 2,186 USD 8.43001 USD 8.37
2025-05-05 (Monday)36,427USD 304,894WBD holding decreased by -6193USD 304,8940USD -6,193 USD 8.37 USD 8.54001
2025-05-02 (Friday)36,427USD 311,087WBD holding increased by 4007USD 311,0870USD 4,007 USD 8.54001 USD 8.43001
2025-05-01 (Thursday)36,427USD 307,080WBD holding decreased by -8742USD 307,0800USD -8,742 USD 8.43001 USD 8.67
2025-04-30 (Wednesday)36,427USD 315,822WBD holding decreased by -3643USD 315,8220USD -3,643 USD 8.67 USD 8.77001
2025-04-29 (Tuesday)36,427USD 319,465WBD holding increased by 2550USD 319,4650USD 2,550 USD 8.77001 USD 8.7
2025-04-28 (Monday)36,427USD 316,915WBD holding increased by 4007USD 316,9150USD 4,007 USD 8.7 USD 8.59
2025-04-25 (Friday)36,427USD 312,908WBD holding increased by 3278USD 312,9080USD 3,278 USD 8.59 USD 8.50001
2025-04-24 (Thursday)36,427USD 309,630WBD holding increased by 6193USD 309,6300USD 6,193 USD 8.50001 USD 8.33
2025-04-23 (Wednesday)36,427USD 303,437WBD holding increased by 13842USD 303,4370USD 13,842 USD 8.33 USD 7.95001
2025-04-22 (Tuesday)36,427USD 289,595WBD holding increased by 365USD 289,5950USD 365 USD 7.95001 USD 7.93999
2025-04-21 (Monday)36,427USD 289,230WBD holding decreased by -6193USD 289,2300USD -6,193 USD 7.93999 USD 8.11
2025-04-18 (Friday)36,427USD 295,423USD 295,4230USD 0 USD 8.11 USD 8.11
2025-04-17 (Thursday)36,427USD 295,423WBD holding increased by 6921USD 295,4230USD 6,921 USD 8.11 USD 7.92
2025-04-16 (Wednesday)36,427USD 288,502WBD holding decreased by -12021USD 288,5020USD -12,021 USD 7.92 USD 8.25001
2025-04-15 (Tuesday)36,427USD 300,523WBD holding increased by 8378USD 300,5230USD 8,378 USD 8.25001 USD 8.02001
2025-04-14 (Monday)36,427USD 292,145WBD holding increased by 1822USD 292,1450USD 1,822 USD 8.02001 USD 7.97
2025-04-11 (Friday)36,427USD 290,323WBD holding decreased by -4736USD 290,3230USD -4,736 USD 7.97 USD 8.10001
2025-04-10 (Thursday)36,427USD 295,059WBD holding decreased by -42255USD 295,0590USD -42,255 USD 8.10001 USD 9.26
2025-04-09 (Wednesday)36,427USD 337,314WBD holding increased by 57190USD 337,3140USD 57,190 USD 9.26 USD 7.69001
2025-04-08 (Tuesday)36,427USD 280,124WBD holding decreased by -14570USD 280,1240USD -14,570 USD 7.69001 USD 8.08999
2025-04-07 (Monday)36,427USD 294,694WBD holding increased by 728USD 294,6940USD 728 USD 8.08999 USD 8.07
2025-04-04 (Friday)36,427USD 293,966WBD holding decreased by -90703USD 293,9660USD -90,703 USD 8.07 USD 10.56
2025-04-02 (Wednesday)36,427USD 384,669WBD holding increased by 12749USD 384,6690USD 12,749 USD 10.56 USD 10.21
2025-04-01 (Tuesday)36,427USD 371,920WBD holding decreased by -18942USD 371,9200USD -18,942 USD 10.21 USD 10.73
2025-03-31 (Monday)36,427USD 390,862WBD holding increased by 13114USD 390,8620USD 13,114 USD 10.73 USD 10.37
2025-03-28 (Friday)36,427USD 377,748WBD holding decreased by -23313USD 377,7480USD -23,313 USD 10.37 USD 11.01
2025-03-27 (Thursday)36,427USD 401,061WBD holding decreased by -729USD 401,0610USD -729 USD 11.01 USD 11.03
2025-03-26 (Wednesday)36,427USD 401,790WBD holding increased by 1822USD 401,7900USD 1,822 USD 11.03 USD 10.98
2025-03-25 (Tuesday)36,427USD 399,968WBD holding increased by 364USD 399,9680USD 364 USD 10.98 USD 10.97
2025-03-24 (Monday)36,427USD 399,604WBD holding increased by 8378USD 399,6040USD 8,378 USD 10.97 USD 10.74
2025-03-21 (Friday)36,427USD 391,226WBD holding increased by 3278USD 391,2260USD 3,278 USD 10.74 USD 10.65
2025-03-20 (Thursday)36,427USD 387,948WBD holding decreased by -9835USD 387,9480USD -9,835 USD 10.65 USD 10.92
2025-03-19 (Wednesday)36,427USD 397,783WBD holding increased by 19306USD 397,7830USD 19,306 USD 10.92 USD 10.39
2025-03-18 (Tuesday)36,427USD 378,477WBD holding decreased by -3278USD 378,4770USD -3,278 USD 10.39 USD 10.48
2025-03-17 (Monday)36,427USD 381,755WBD holding increased by 10564USD 381,7550USD 10,564 USD 10.48 USD 10.19
2025-03-14 (Friday)36,427USD 371,191WBD holding increased by 10928USD 371,1910USD 10,928 USD 10.19 USD 9.89
2025-03-13 (Thursday)36,427USD 360,263WBD holding decreased by -19306USD 360,2630USD -19,306 USD 9.89 USD 10.42
2025-03-12 (Wednesday)36,427USD 379,569WBD holding increased by 1821USD 379,5690USD 1,821 USD 10.42 USD 10.37
2025-03-11 (Tuesday)36,427USD 377,748WBD holding decreased by -8014USD 377,7480USD -8,014 USD 10.37 USD 10.59
2025-03-10 (Monday)36,427USD 385,762WBD holding decreased by -17485USD 385,7620USD -17,485 USD 10.59 USD 11.07
2025-03-07 (Friday)36,427USD 403,247WBD holding decreased by -13114USD 403,2470USD -13,114 USD 11.07 USD 11.43
2025-03-05 (Wednesday)36,427USD 416,361WBD holding increased by 4007USD 416,3610USD 4,007 USD 11.43 USD 11.32
2025-03-04 (Tuesday)36,427USD 412,354WBD holding increased by 10928USD 412,3540USD 10,928 USD 11.32 USD 11.02
2025-03-03 (Monday)36,427USD 401,426WBD holding decreased by -16027USD 401,4260USD -16,027 USD 11.02 USD 11.46
2025-02-28 (Friday)36,427USD 417,453WBD holding increased by 16756USD 417,4530USD 16,756 USD 11.46 USD 11
2025-02-27 (Thursday)36,427USD 400,697WBD holding increased by 18213USD 400,6970USD 18,213 USD 11 USD 10.5
2025-02-26 (Wednesday)36,427USD 382,484WBD holding decreased by -6921USD 382,4840USD -6,921 USD 10.5 USD 10.69
2025-02-25 (Tuesday)36,427USD 389,405WBD holding decreased by -14570USD 389,4050USD -14,570 USD 10.69 USD 11.09
2025-02-24 (Monday)36,427WBD holding increased by 1841USD 403,975WBD holding increased by 31138USD 403,9751,841USD 31,138 USD 11.09 USD 10.78
2025-02-21 (Friday)34,586USD 372,837WBD holding decreased by -8992USD 372,8370USD -8,992 USD 10.78 USD 11.04
2025-02-20 (Thursday)34,586USD 381,829WBD holding increased by 5187USD 381,8290USD 5,187 USD 11.04 USD 10.89
2025-02-19 (Wednesday)34,586USD 376,642WBD holding increased by 9339USD 376,6420USD 9,339 USD 10.89 USD 10.62
2025-02-18 (Tuesday)34,586USD 367,303WBD holding increased by 9684USD 367,3030USD 9,684 USD 10.62 USD 10.34
2025-02-17 (Monday)34,586USD 357,619USD 357,6190USD 0 USD 10.34 USD 10.34
2025-02-14 (Friday)34,586USD 357,619WBD holding increased by 4669USD 357,6190USD 4,669 USD 10.34 USD 10.205
2025-02-13 (Thursday)34,586USD 352,950WBD holding increased by 13315USD 352,9500USD 13,315 USD 10.205 USD 9.82001
2025-02-12 (Wednesday)34,586USD 339,635WBD holding decreased by -1037USD 339,6350USD -1,037 USD 9.82001 USD 9.85
2025-02-11 (Tuesday)34,586USD 340,672WBD holding decreased by -4496USD 340,6720USD -4,496 USD 9.85 USD 9.97999
2025-02-10 (Monday)34,586USD 345,168WBD holding decreased by -6226USD 345,1680USD -6,226 USD 9.97999 USD 10.16
2025-02-07 (Friday)34,586USD 351,394WBD holding decreased by -1383USD 351,3940USD -1,383 USD 10.16 USD 10.2
2025-02-06 (Thursday)34,586USD 352,777WBD holding increased by 346USD 352,7770USD 346 USD 10.2 USD 10.19
2025-02-05 (Wednesday)34,586USD 352,431WBD holding increased by 4496USD 352,4310USD 4,496 USD 10.19 USD 10.06
2025-02-04 (Tuesday)34,586USD 347,935WBD holding decreased by -3459USD 347,9350USD -3,459 USD 10.06 USD 10.16
2025-02-03 (Monday)34,586WBD holding decreased by -1842USD 351,394WBD holding decreased by -28914USD 351,394-1,842USD -28,914 USD 10.16 USD 10.44
2025-01-31 (Friday)36,428USD 380,308WBD holding decreased by -6557USD 380,3080USD -6,557 USD 10.44 USD 10.62
2025-01-30 (Thursday)36,428USD 386,865WBD holding increased by 6921USD 386,8650USD 6,921 USD 10.62 USD 10.43
2025-01-29 (Wednesday)36,428USD 379,944WBD holding increased by 6557USD 379,9440USD 6,557 USD 10.43 USD 10.25
2025-01-28 (Tuesday)36,428USD 373,387WBD holding decreased by -8743USD 373,3870USD -8,743 USD 10.25 USD 10.49
2025-01-27 (Monday)36,428USD 382,130WBD holding increased by 8743USD 382,1300USD 8,743 USD 10.49 USD 10.25
2025-01-24 (Friday)36,428USD 373,387WBD holding decreased by -1093USD 373,3870USD -1,093 USD 10.25 USD 10.28
2025-01-23 (Thursday)36,428USD 374,480WBD holding increased by 8379USD 374,4800USD 8,379 USD 10.28 USD 10.05
2025-01-22 (Wednesday)36,428USD 366,101USD 366,101
2025-01-21 (Tuesday)36,428USD 355,902USD 355,902
2025-01-20 (Monday)36,428USD 346,795USD 346,795
2025-01-17 (Friday)36,428USD 346,795USD 346,795
2025-01-16 (Thursday)36,428USD 344,973USD 344,973
2025-01-15 (Wednesday)36,428USD 356,630USD 356,630
2025-01-14 (Tuesday)36,428USD 354,444USD 354,444
2025-01-13 (Monday)36,428USD 358,452USD 358,452
2025-01-10 (Friday)36,428USD 353,352USD 353,352
2025-01-09 (Thursday)36,428USD 366,466USD 366,466
2025-01-09 (Thursday)36,428USD 366,466USD 366,466
2025-01-09 (Thursday)36,428USD 366,466USD 366,466
2025-01-08 (Wednesday)36,428USD 366,466USD 366,466
2025-01-08 (Wednesday)36,428USD 366,466USD 366,466
2025-01-08 (Wednesday)36,428USD 366,466USD 366,466
2025-01-02 (Thursday)38,271USD 407,969WBD holding decreased by -8802USD 407,9690USD -8,802 USD 10.66 USD 10.89
2024-12-30 (Monday)38,271USD 402,228USD 402,228
2024-12-10 (Tuesday)38,271USD 416,771WBD holding increased by 12629USD 416,7710USD 12,629 USD 10.89 USD 10.56
2024-12-09 (Monday)38,271USD 404,142WBD holding decreased by -3827USD 404,1420USD -3,827 USD 10.56 USD 10.66
2024-12-06 (Friday)38,271USD 407,969WBD holding decreased by -765USD 407,9690USD -765 USD 10.66 USD 10.68
2024-12-05 (Thursday)38,271USD 408,734WBD holding increased by 1148USD 408,7340USD 1,148 USD 10.68 USD 10.65
2024-12-04 (Wednesday)38,271USD 407,586WBD holding increased by 3827USD 407,5860USD 3,827 USD 10.65 USD 10.55
2024-12-03 (Tuesday)38,271USD 403,759WBD holding decreased by -383USD 403,7590USD -383 USD 10.55 USD 10.56
2024-12-02 (Monday)38,271USD 404,142WBD holding increased by 3062USD 404,1420USD 3,062 USD 10.56 USD 10.48
2024-11-29 (Friday)38,271USD 401,080WBD holding increased by 3827USD 401,0800USD 3,827 USD 10.48 USD 10.38
2024-11-28 (Thursday)38,271USD 397,253USD 397,2530USD 0 USD 10.38 USD 10.38
2024-11-27 (Wednesday)38,271USD 397,253WBD holding increased by 10333USD 397,2530USD 10,333 USD 10.38 USD 10.11
2024-11-26 (Tuesday)38,271USD 386,920WBD holding decreased by -11098USD 386,9200USD -11,098 USD 10.11 USD 10.4
2024-11-25 (Monday)38,271WBD holding decreased by -5421USD 398,018WBD holding decreased by -43708USD 398,018-5,421USD -43,708 USD 10.4 USD 10.11
2024-11-22 (Friday)43,692USD 441,726WBD holding decreased by -5243USD 441,7260USD -5,243 USD 10.11 USD 10.23
2024-11-21 (Thursday)43,692USD 446,969WBD holding increased by 12234USD 446,9690USD 12,234 USD 10.23 USD 9.94999
2024-11-20 (Wednesday)43,692USD 434,735WBD holding increased by 19661USD 434,7350USD 19,661 USD 9.94999 USD 9.5
2024-11-19 (Tuesday)43,692USD 415,074WBD holding increased by 1311USD 415,0740USD 1,311 USD 9.5 USD 9.46999
2024-11-18 (Monday)43,692WBD holding increased by 2103USD 413,763WBD holding increased by 30312USD 413,7632,103USD 30,312 USD 9.46999 USD 9.22001
2024-11-12 (Tuesday)41,589USD 383,451WBD holding increased by 1664USD 383,4510USD 1,664 USD 9.22001 USD 9.18
2024-11-08 (Friday)41,589USD 381,787WBD holding decreased by -7902USD 381,7870USD -7,902 USD 9.18 USD 9.37
2024-11-07 (Thursday)41,589USD 389,689WBD holding increased by 41173USD 389,6890USD 41,173 USD 9.37 USD 8.38
2024-11-06 (Wednesday)41,589USD 348,516WBD holding increased by 7070USD 348,5160USD 7,070 USD 8.38 USD 8.21001
2024-11-05 (Tuesday)41,589USD 341,446WBD holding increased by 1664USD 341,4460USD 1,664 USD 8.21001 USD 8.17
2024-11-04 (Monday)41,589USD 339,782WBD holding decreased by -2495USD 339,7820USD -2,495 USD 8.17 USD 8.22999
2024-11-01 (Friday)41,589USD 342,277WBD holding increased by 4158USD 342,2770USD 4,158 USD 8.22999 USD 8.13001
2024-10-31 (Thursday)41,589USD 338,119WBD holding increased by 14972USD 338,1190USD 14,972 USD 8.13001 USD 7.77001
2024-10-30 (Wednesday)41,589USD 323,147WBD holding increased by 9150USD 323,1470USD 9,150 USD 7.77001 USD 7.55
2024-10-29 (Tuesday)41,589USD 313,997WBD holding decreased by -2495USD 313,9970USD -2,495 USD 7.55 USD 7.60999
2024-10-28 (Monday)41,589USD 316,492WBD holding increased by 416USD 316,4920USD 416 USD 7.60999 USD 7.59999
2024-10-25 (Friday)41,589USD 316,076WBD holding increased by 3327USD 316,0760USD 3,327 USD 7.59999 USD 7.51999
2024-10-24 (Thursday)41,589USD 312,749WBD holding increased by 7902USD 312,7490USD 7,902 USD 7.51999 USD 7.32999
2024-10-23 (Wednesday)41,589USD 304,847WBD holding decreased by -8318USD 304,8470USD -8,318 USD 7.32999 USD 7.53
2024-10-22 (Tuesday)41,589USD 313,165WBD holding decreased by -832USD 313,1650USD -832 USD 7.53 USD 7.55
2024-10-21 (Monday)41,589USD 313,997WBD holding decreased by -11229USD 313,9970USD -11,229 USD 7.55 USD 7.82
2024-10-18 (Friday)41,589USD 325,226USD 325,226
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 IE00BP3QZD73

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY1,841 11.090* 9.70
2025-02-03SELL-1,842 10.160* 9.47 Profit of 17,446 on sale
2024-11-25SELL-5,421 10.400* 8.51 Profit of 46,107 on sale
2024-11-18BUY2,103 9.470* 8.08
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
2025-05-096,653,14512,19014,433,74346.1%
2025-05-0813,828,15219,90429,478,56546.9%
2025-05-0712,869,8892,14027,337,27047.1%
2025-05-066,433,8314,20817,099,22737.6%
2025-05-058,537,20020721,888,50839.0%
2025-05-028,402,0482,89119,250,62843.6%
2025-05-0112,327,95818,50226,199,50047.1%
2025-04-308,506,76710,26217,327,13849.1%
2025-04-296,373,1414,33314,353,26144.4%
2025-04-2811,377,4238,43323,294,69948.8%
2025-04-256,030,37517,20114,505,97341.6%
2025-04-246,772,4223,40018,215,74837.2%
2025-04-2311,316,1921,53828,010,80640.4%
2025-04-227,626,95112,40118,841,29140.5%
2025-04-218,241,5313,46515,746,82852.3%
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%

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.

Back to Listing

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.