Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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

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
10.1% of RPV Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the Invesco S&P 500 Pure Value ETF (RPV) shows an impressive 10.1% of holdings on a weighted basis have experienced insider buying within the past six months. American International Group Inc (Symbol: AIG), which makes up 1.38% - 2025-04-10 13:50:36
Raymond James Cuts Warner Bros. Discovery (NASDAQ:WBD) Price Target to $13.00
Warner Bros. Discovery (NASDAQ:WBD – Free Report) had its target price cut by Raymond James from $14.00 to $13.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other research firms have also recently weighed in on WBD. Benchmark restated a “buy” rating […] - 2025-04-07 05:30:48
Schroder Investment Management Group Lowers Stock Holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Schroder Investment Management Group lessened its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 1.7% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 271,938 shares of the company’s stock after selling 4,773 shares during the period. Schroder Investment Management Group’s holdings in Warner […] - 2025-04-06 09:32:59
Blair William & Co. IL Sells 7,959 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Blair William & Co. IL lessened its holdings in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 10.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 70,768 shares of the company’s stock after selling 7,959 shares during […] - 2025-04-04 08:58:57
LPL Financial LLC Has $10.51 Million Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
LPL Financial LLC boosted its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 22.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 994,319 shares of the company’s stock after buying an additional 181,176 shares during the […] - 2025-04-04 07:55:00
Paramount Global Stock: Is PARA Underperforming the Communication Services Sector?
Paramount Global has underperformed the communication services sector over the past year, and analysts are cautious about the stock’s prospects. - 2025-04-03 15:51:56
Sei Investments Co. Grows Stake in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Sei Investments Co. increased its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 9.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 700,986 shares of the company’s stock after acquiring an additional 59,883 shares during the quarter. Sei Investments Co.’s holdings in Warner Bros. Discovery were worth $7,409,000 at the […] - 2025-04-01 09:10:47
10,815 Shares in Warner Bros. Discovery, Inc. (NASDAQ:WBD) Bought by Congress Wealth Management LLC DE
Congress Wealth Management LLC DE purchased a new stake in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 10,815 shares of the company’s stock, valued at approximately $114,000. Other hedge funds have also bought and sold shares of the company. Contrarius Group Holdings Ltd bought a […] - 2025-03-31 08:17:04
Friday Sector Laggards: Services, Technology & Communications
Looking at the sectors faring worst as of midday Friday, shares of Services companies are underperforming other sectors, showing a 2.4% loss. Within that group, lululemon athletica inc (Symbol: LULU) and Warner Bros Discovery Inc (Symbol: WBD) are two large stocks that are laggi - 2025-03-28 18:32:53
After Hours Most Active for Mar 25, 2025 : NVDA, WBD, SMCI, ADT, TSLL, CMCSA, GME, F, TSLA, NEE, PFE, CNH
The NASDAQ 100 After Hours Indicator is up 15.14 to 20,302.97. The total After hours volume is currently 125,871,535 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.24 at $120.45, with 6,360,266 shares traded. O - 2025-03-25 20:29:57
Warner Bros. Discovery Stock: Is WBD Outperforming the Communication Services Sector?
Although Warner Bros. Discovery has outperformed relative to the communication services sector over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-25 18:30:09
Nasdaq 100 Movers: AZN, TSLA
In early trading on Monday, shares of Tesla topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.2%. Year to date, Tesla has lost about 34.6% of its value. And the worst performing Nasdaq 100 component thus far on the day is AstraZeneca - 2025-03-24 15:58:09
Billionaire Stanley Druckenmiller Jettisoned Shares of Palantir and Nvidia, and Is Piling Into 3 High-Profile Turnaround Stocks
Data is abundant, if not overwhelming, on Wall Street. Between earnings season -- the six-week period when a majority of S&P 500 companies unveil their quarterly operating results -- and near-daily economic data releases, it can be easy to miss something important. - 2025-03-24 09:06:00
Corient Private Wealth LLC Sells 112,590 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Corient Private Wealth LLC decreased its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 30.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 263,028 shares of the company’s stock after selling 112,590 shares during the period. Corient Private […] - 2025-03-24 08:17:02
Stock Market News For Mar 14, 2025
Wall Street closed sharply lower on Thursday, pulled down by tech and discretionary stocks. - 2025-03-14 13:19:00
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

iShares NASDAQ 100 UCITS ETF 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
2025-04-17 (Thursday)2,763,269USD 22,410,112USD 22,410,112
2025-04-16 (Wednesday)2,763,269WBD holding increased by 2264USD 21,885,090WBD holding decreased by -893201USD 21,885,0902,264USD -893,201 USD 7.92 USD 8.25
2025-04-15 (Tuesday)2,761,005WBD holding increased by 5660USD 22,778,291WBD holding increased by 680424USD 22,778,2915,660USD 680,424 USD 8.25 USD 8.02
2025-04-14 (Monday)2,755,345WBD holding increased by 13572USD 22,097,867WBD holding increased by 245936USD 22,097,86713,572USD 245,936 USD 8.02 USD 7.97
2025-04-11 (Friday)2,741,773WBD holding increased by 4436USD 21,851,931WBD holding decreased by -320499USD 21,851,9314,436USD -320,499 USD 7.97 USD 8.1
2025-04-10 (Thursday)2,737,337WBD holding increased by 12254USD 22,172,430WBD holding decreased by -3061839USD 22,172,43012,254USD -3,061,839 USD 8.1 USD 9.26
2025-04-09 (Wednesday)2,725,083USD 25,234,269WBD holding increased by 4278381USD 25,234,2690USD 4,278,381 USD 9.26 USD 7.69
2025-04-08 (Tuesday)2,725,083WBD holding increased by 22280USD 20,955,888WBD holding decreased by -909788USD 20,955,88822,280USD -909,788 USD 7.69 USD 8.09
2025-04-07 (Monday)2,702,803USD 21,865,676WBD holding increased by 54056USD 21,865,6760USD 54,056 USD 8.09 USD 8.07
2025-04-04 (Friday)2,702,803WBD holding decreased by -14511USD 21,811,620WBD holding decreased by -6883216USD 21,811,620-14,511USD -6,883,216 USD 8.07 USD 10.56
2025-04-02 (Wednesday)2,717,314WBD holding decreased by -1108USD 28,694,836WBD holding increased by 939747USD 28,694,836-1,108USD 939,747 USD 10.56 USD 10.21
2025-04-01 (Tuesday)2,718,422WBD holding decreased by -1107USD 27,755,089WBD holding decreased by -1425457USD 27,755,089-1,107USD -1,425,457 USD 10.21 USD 10.73
2025-03-31 (Monday)2,719,529WBD holding decreased by -7722USD 29,180,546WBD holding increased by 898953USD 29,180,546-7,722USD 898,953 USD 10.73 USD 10.37
2025-03-28 (Friday)2,727,251USD 28,281,593WBD holding decreased by -1745441USD 28,281,5930USD -1,745,441 USD 10.37 USD 11.01
2025-03-27 (Thursday)2,727,251USD 30,027,034WBD holding decreased by -54545USD 30,027,0340USD -54,545 USD 11.01 USD 11.03
2025-03-26 (Wednesday)2,727,251WBD holding increased by 9966USD 30,081,579WBD holding increased by 245790USD 30,081,5799,966USD 245,790 USD 11.03 USD 10.98
2025-03-25 (Tuesday)2,717,285WBD holding increased by 12266USD 29,835,789WBD holding increased by 161731USD 29,835,78912,266USD 161,731 USD 10.98 USD 10.97
2025-03-24 (Monday)2,705,019WBD holding increased by 3363USD 29,674,058WBD holding increased by 658273USD 29,674,0583,363USD 658,273 USD 10.97 USD 10.74
2025-03-21 (Friday)2,701,656WBD holding increased by 1122USD 29,015,785WBD holding increased by 255098USD 29,015,7851,122USD 255,098 USD 10.74 USD 10.65
2025-03-20 (Thursday)2,700,534WBD holding increased by 2266USD 28,760,687WBD holding decreased by -704400USD 28,760,6872,266USD -704,400 USD 10.65 USD 10.92
2025-03-19 (Wednesday)2,698,268WBD holding increased by 8836USD 29,465,087WBD holding increased by 1521889USD 29,465,0878,836USD 1,521,889 USD 10.92 USD 10.39
2025-03-18 (Tuesday)2,689,432WBD holding increased by 2266USD 27,943,198WBD holding decreased by -218302USD 27,943,1982,266USD -218,302 USD 10.39 USD 10.48
2025-03-17 (Monday)2,687,166WBD holding decreased by -3399USD 28,161,500WBD holding increased by 744643USD 28,161,500-3,399USD 744,643 USD 10.48 USD 10.19
2025-03-14 (Friday)2,690,565WBD holding increased by 5665USD 27,416,857WBD holding increased by 863196USD 27,416,8575,665USD 863,196 USD 10.19 USD 9.89
2025-03-13 (Thursday)2,684,900WBD holding increased by 2266USD 26,553,661WBD holding decreased by -1399385USD 26,553,6612,266USD -1,399,385 USD 9.89 USD 10.42
2025-03-12 (Wednesday)2,682,634USD 27,953,046WBD holding increased by 134131USD 27,953,0460USD 134,131 USD 10.42 USD 10.37
2025-03-11 (Tuesday)2,682,634WBD holding decreased by -6266USD 27,818,915WBD holding decreased by -656536USD 27,818,915-6,266USD -656,536 USD 10.37 USD 10.59
2025-03-10 (Monday)2,688,900WBD holding decreased by -5625USD 28,475,451WBD holding decreased by -1352941USD 28,475,451-5,625USD -1,352,941 USD 10.59 USD 11.07
2025-03-07 (Friday)2,694,525USD 29,828,392WBD holding increased by 996974USD 29,828,3920USD 996,974 USD 11.07 USD 10.7
2025-03-06 (Thursday)2,694,525WBD holding decreased by -5605USD 28,831,418WBD holding decreased by -2031068USD 28,831,418-5,605USD -2,031,068 USD 10.7 USD 11.43
2025-03-05 (Wednesday)2,700,130WBD holding decreased by -2242USD 30,862,486WBD holding increased by 271635USD 30,862,486-2,242USD 271,635 USD 11.43 USD 11.32
2025-03-04 (Tuesday)2,702,372WBD holding decreased by -10089USD 30,590,851WBD holding increased by 699531USD 30,590,851-10,089USD 699,531 USD 11.32 USD 11.02
2025-03-03 (Monday)2,712,461WBD holding decreased by -5258USD 29,891,320WBD holding decreased by -1253740USD 29,891,320-5,258USD -1,253,740 USD 11.02 USD 11.46
2025-02-28 (Friday)2,717,719WBD holding decreased by -3248USD 31,145,060WBD holding increased by 1214423USD 31,145,060-3,248USD 1,214,423 USD 11.46 USD 11
2025-02-27 (Thursday)2,720,967USD 29,930,637WBD holding increased by 1360483USD 29,930,6370USD 1,360,483 USD 11 USD 10.5
2025-02-26 (Wednesday)2,720,967USD 28,570,154WBD holding decreased by -516983USD 28,570,1540USD -516,983 USD 10.5 USD 10.69
2025-02-25 (Tuesday)2,720,967WBD holding decreased by -4476USD 29,087,137WBD holding decreased by -1138026USD 29,087,137-4,476USD -1,138,026 USD 10.69 USD 11.09
2025-02-24 (Monday)2,725,443USD 30,225,163WBD holding increased by 844887USD 30,225,1630USD 844,887 USD 11.09 USD 10.78
2025-02-21 (Friday)2,725,443USD 29,380,276WBD holding decreased by -708615USD 29,380,2760USD -708,615 USD 10.78 USD 11.04
2025-02-20 (Thursday)2,725,443WBD holding decreased by -2236USD 30,088,891WBD holding increased by 384467USD 30,088,891-2,236USD 384,467 USD 11.04 USD 10.89
2025-02-19 (Wednesday)2,727,679WBD holding decreased by -6660USD 29,704,424WBD holding increased by 665744USD 29,704,424-6,660USD 665,744 USD 10.89 USD 10.62
2025-02-18 (Tuesday)2,734,339WBD holding decreased by -3330USD 29,038,680WBD holding increased by 731183USD 29,038,680-3,330USD 731,183 USD 10.62 USD 10.34
2025-02-17 (Monday)2,737,669USD 28,307,497USD 28,307,4970USD 0 USD 10.34 USD 10.34
2025-02-14 (Friday)2,737,669USD 28,307,497WBD holding increased by 369585USD 28,307,4970USD 369,585 USD 10.34 USD 10.205
2025-02-13 (Thursday)2,737,669WBD holding increased by 2214USD 27,937,912WBD holding increased by 1075744USD 27,937,9122,214USD 1,075,744 USD 10.205 USD 9.82
2025-02-12 (Wednesday)2,735,455USD 26,862,168WBD holding decreased by -82064USD 26,862,1680USD -82,064 USD 9.82 USD 9.85
2025-02-11 (Tuesday)2,735,455USD 26,944,232WBD holding decreased by -355609USD 26,944,2320USD -355,609 USD 9.85 USD 9.98
2025-02-10 (Monday)2,735,455USD 27,299,841WBD holding decreased by -492382USD 27,299,8410USD -492,382 USD 9.98 USD 10.16
2025-02-07 (Friday)2,735,455WBD holding increased by 2210USD 27,792,223WBD holding decreased by -86876USD 27,792,2232,210USD -86,876 USD 10.16 USD 10.2
2025-02-06 (Thursday)2,733,245USD 27,879,099WBD holding increased by 27332USD 27,879,0990USD 27,332 USD 10.2 USD 10.19
2025-02-05 (Wednesday)2,733,245USD 27,851,767WBD holding increased by 355322USD 27,851,7670USD 355,322 USD 10.19 USD 10.06
2025-02-04 (Tuesday)2,733,245USD 27,496,445WBD holding decreased by -273324USD 27,496,4450USD -273,324 USD 10.06 USD 10.16
2025-02-03 (Monday)2,733,245USD 27,769,769WBD holding decreased by -765309USD 27,769,7690USD -765,309 USD 10.16 USD 10.44
2025-01-31 (Friday)2,733,245USD 28,535,078WBD holding decreased by -491984USD 28,535,0780USD -491,984 USD 10.44 USD 10.62
2025-01-30 (Thursday)2,733,245USD 29,027,062WBD holding increased by 519317USD 29,027,0620USD 519,317 USD 10.62 USD 10.43
2025-01-29 (Wednesday)2,733,245WBD holding increased by 4428USD 28,507,745WBD holding increased by 537371USD 28,507,7454,428USD 537,371 USD 10.43 USD 10.25
2025-01-28 (Tuesday)2,728,817WBD holding increased by 1108USD 27,970,374WBD holding decreased by -643293USD 27,970,3741,108USD -643,293 USD 10.25 USD 10.49
2025-01-27 (Monday)2,727,709WBD holding decreased by -100USD 28,613,667WBD holding increased by 653625USD 28,613,667-100USD 653,625 USD 10.49 USD 10.25
2025-01-24 (Friday)2,727,809WBD holding increased by 3324USD 27,960,042WBD holding decreased by -47664USD 27,960,0423,324USD -47,664 USD 10.25 USD 10.28
2025-01-23 (Thursday)2,724,485WBD holding decreased by -46494USD 28,007,706WBD holding increased by 159367USD 28,007,706-46,494USD 159,367 USD 10.28 USD 10.05
2025-01-22 (Wednesday)2,770,979USD 27,848,339USD 27,848,339
2025-01-21 (Tuesday)2,767,755USD 27,040,966USD 27,040,966
2025-01-20 (Monday)2,764,434USD 26,317,412USD 26,317,412
2025-01-17 (Friday)2,764,434USD 26,317,412USD 26,317,412
2025-01-16 (Thursday)2,761,104USD 26,147,655USD 26,147,655
2025-01-15 (Wednesday)2,754,444USD 26,966,007USD 26,966,007
2025-01-14 (Tuesday)2,754,444USD 26,800,740USD 26,800,740
2025-01-13 (Monday)2,748,894USD 27,049,117USD 27,049,117
2025-01-10 (Friday)2,748,894USD 26,664,272USD 26,664,272
2025-01-09 (Thursday)2,746,569USD 27,630,484USD 27,630,484
2025-01-09 (Thursday)2,746,569USD 27,630,484USD 27,630,484
2025-01-09 (Thursday)2,746,569USD 27,630,484USD 27,630,484
2025-01-08 (Wednesday)2,746,569USD 27,630,484USD 27,630,484
2025-01-08 (Wednesday)2,746,569USD 27,630,484USD 27,630,484
2025-01-08 (Wednesday)2,746,569USD 27,630,484USD 27,630,484
2025-01-02 (Thursday)2,733,245WBD holding increased by 23207USD 29,136,392WBD holding decreased by -375922USD 29,136,39223,207USD -375,922 USD 10.66 USD 10.89
2024-12-30 (Monday)2,731,029USD 28,703,115USD 28,703,115
2024-12-10 (Tuesday)2,710,038WBD holding increased by 1118USD 29,512,314WBD holding increased by 906119USD 29,512,3141,118USD 906,119 USD 10.89 USD 10.56
2024-12-09 (Monday)2,708,920WBD holding decreased by -7826USD 28,606,195WBD holding decreased by -354317USD 28,606,195-7,826USD -354,317 USD 10.56 USD 10.66
2024-12-06 (Friday)2,716,746WBD holding increased by 4468USD 28,960,512WBD holding decreased by -6617USD 28,960,5124,468USD -6,617 USD 10.66 USD 10.68
2024-12-05 (Thursday)2,712,278WBD holding increased by 1113USD 28,967,129WBD holding increased by 93222USD 28,967,1291,113USD 93,222 USD 10.68 USD 10.65
2024-12-04 (Wednesday)2,711,165USD 28,873,907WBD holding increased by 271116USD 28,873,9070USD 271,116 USD 10.65 USD 10.55
2024-12-03 (Tuesday)2,711,165WBD holding decreased by -4464USD 28,602,791WBD holding decreased by -74251USD 28,602,791-4,464USD -74,251 USD 10.55 USD 10.56
2024-12-02 (Monday)2,715,629WBD holding increased by 2224USD 28,677,042WBD holding increased by 240558USD 28,677,0422,224USD 240,558 USD 10.56 USD 10.48
2024-11-29 (Friday)2,713,405WBD holding increased by 3300USD 28,436,484WBD holding increased by 305594USD 28,436,4843,300USD 305,594 USD 10.48 USD 10.38
2024-11-28 (Thursday)2,710,105USD 28,130,890USD 28,130,8900USD 0 USD 10.38 USD 10.38
2024-11-27 (Wednesday)2,710,105WBD holding increased by 2248USD 28,130,890WBD holding increased by 754456USD 28,130,8902,248USD 754,456 USD 10.38 USD 10.11
2024-11-26 (Tuesday)2,707,857WBD holding increased by 1123USD 27,376,434WBD holding decreased by -773600USD 27,376,4341,123USD -773,600 USD 10.11 USD 10.4
2024-11-25 (Monday)2,706,734USD 28,150,034WBD holding increased by 784953USD 28,150,0340USD 784,953 USD 10.4 USD 10.11
2024-11-22 (Friday)2,706,734WBD holding increased by 3440USD 27,365,081WBD holding decreased by -289617USD 27,365,0813,440USD -289,617 USD 10.11 USD 10.23
2024-11-21 (Thursday)2,703,294WBD holding increased by 1123USD 27,654,698WBD holding increased by 768097USD 27,654,6981,123USD 768,097 USD 10.23 USD 9.95
2024-11-20 (Wednesday)2,702,171USD 26,886,601WBD holding increased by 1215976USD 26,886,6010USD 1,215,976 USD 9.95 USD 9.5
2024-11-19 (Tuesday)2,702,171WBD holding increased by 3366USD 25,670,625WBD holding increased by 112942USD 25,670,6253,366USD 112,942 USD 9.5 USD 9.47
2024-11-18 (Monday)2,698,805WBD holding increased by 13135USD 25,557,683WBD holding increased by 795806USD 25,557,68313,135USD 795,806 USD 9.47 USD 9.22
2024-11-12 (Tuesday)2,685,670WBD holding increased by 4420USD 24,761,877WBD holding decreased by -254186USD 24,761,8774,420USD -254,186 USD 9.22 USD 9.33
2024-11-11 (Monday)2,681,250USD 25,016,063WBD holding increased by 402188USD 25,016,0630USD 402,188 USD 9.33 USD 9.18
2024-11-08 (Friday)2,681,250WBD holding increased by 1105USD 24,613,875WBD holding decreased by -499084USD 24,613,8751,105USD -499,084 USD 9.18 USD 9.37
2024-11-07 (Thursday)2,680,145WBD holding increased by 27575USD 25,112,959WBD holding increased by 2884422USD 25,112,95927,575USD 2,884,422 USD 9.37 USD 8.38
2024-11-06 (Wednesday)2,652,570WBD holding increased by 3309USD 22,228,537WBD holding increased by 478104USD 22,228,5373,309USD 478,104 USD 8.38 USD 8.21
2024-11-05 (Tuesday)2,649,261WBD holding increased by 1103USD 21,750,433WBD holding increased by 114982USD 21,750,4331,103USD 114,982 USD 8.21 USD 8.17
2024-11-04 (Monday)2,648,158WBD holding increased by 2206USD 21,635,451WBD holding decreased by -140734USD 21,635,4512,206USD -140,734 USD 8.17 USD 8.23
2024-11-01 (Friday)2,645,952USD 21,776,185WBD holding increased by 264595USD 21,776,1850USD 264,595 USD 8.23 USD 8.13
2024-10-31 (Thursday)2,645,952USD 21,511,590WBD holding increased by 952543USD 21,511,5900USD 952,543 USD 8.13 USD 7.77
2024-10-30 (Wednesday)2,645,952USD 20,559,047WBD holding increased by 582109USD 20,559,0470USD 582,109 USD 7.77 USD 7.55
2024-10-29 (Tuesday)2,645,952USD 19,976,938WBD holding decreased by -158757USD 19,976,9380USD -158,757 USD 7.55 USD 7.61
2024-10-28 (Monday)2,645,952USD 20,135,695WBD holding increased by 26460USD 20,135,6950USD 26,460 USD 7.61 USD 7.6
2024-10-25 (Friday)2,645,952WBD holding increased by 2246USD 20,109,235WBD holding increased by 228566USD 20,109,2352,246USD 228,566 USD 7.6 USD 7.52
2024-10-24 (Thursday)2,643,706WBD holding decreased by -2246USD 19,880,669WBD holding increased by 485841USD 19,880,669-2,246USD 485,841 USD 7.52 USD 7.33
2024-10-23 (Wednesday)2,645,952USD 19,394,828WBD holding decreased by -529191USD 19,394,8280USD -529,191 USD 7.33 USD 7.53
2024-10-22 (Tuesday)2,645,952USD 19,924,019WBD holding decreased by -52919USD 19,924,0190USD -52,919 USD 7.53 USD 7.55
2024-10-21 (Monday)2,645,952WBD holding increased by 3371USD 19,976,938WBD holding decreased by -688045USD 19,976,9383,371USD -688,045 USD 7.55 USD 7.82
2024-10-18 (Friday)2,642,581USD 20,664,983USD 20,664,983
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 IE00BYVQ9F29

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY2,264 7.920* 9.88
2025-04-15BUY5,660 8.250* 9.89
2025-04-14BUY13,572 8.020* 9.91
2025-04-11BUY4,436 7.970* 9.94
2025-04-10BUY12,254 8.100* 9.96
2025-04-08BUY22,280 7.690* 9.99
2025-04-04SELL-14,511 8.070* 10.04 Profit of 145,635 on sale
2025-04-02SELL-1,108 10.560* 10.03 Profit of 11,113 on sale
2025-04-01SELL-1,107 10.210* 10.03 Profit of 11,101 on sale
2025-03-31SELL-7,722 10.730* 10.02 Profit of 77,368 on sale
2025-03-26BUY9,966 11.030* 9.99
2025-03-25BUY12,266 10.980* 9.98
2025-03-24BUY3,363 10.970* 9.96
2025-03-21BUY1,122 10.740* 9.95
2025-03-20BUY2,266 10.650* 9.94
2025-03-19BUY8,836 10.920* 9.93
2025-03-18BUY2,266 10.390* 9.92
2025-03-17SELL-3,399 10.480* 9.92 Profit of 33,708 on sale
2025-03-14BUY5,665 10.190* 9.91
2025-03-13BUY2,266 9.890* 9.91
2025-03-11SELL-6,266 10.370* 9.90 Profit of 62,030 on sale
2025-03-10SELL-5,625 10.590* 9.89 Profit of 55,627 on sale
2025-03-06SELL-5,605 10.700* 9.86 Profit of 55,257 on sale
2025-03-05SELL-2,242 11.430* 9.83 Profit of 22,048 on sale
2025-03-04SELL-10,089 11.320* 9.81 Profit of 98,977 on sale
2025-03-03SELL-5,258 11.020* 9.79 Profit of 51,480 on sale
2025-02-28SELL-3,248 11.460* 9.76 Profit of 31,712 on sale
2025-02-25SELL-4,476 10.690* 9.71 Profit of 43,478 on sale
2025-02-20SELL-2,236 11.040* 9.65 Profit of 21,566 on sale
2025-02-19SELL-6,660 10.890* 9.62 Profit of 64,082 on sale
2025-02-18SELL-3,330 10.620* 9.60 Profit of 31,978 on sale
2025-02-13BUY2,214 10.205* 9.56
2025-02-07BUY2,210 10.160* 9.53
2025-01-29BUY4,428 10.430* 9.39
2025-01-28BUY1,108 10.250* 9.37
2025-01-27SELL-100 10.490* 9.34 Profit of 934 on sale
2025-01-24BUY3,324 10.250* 9.31
2025-01-23SELL-46,494 10.280* 9.28 Profit of 431,597 on sale
2025-01-02BUY23,207 10.660* 9.24
2024-12-10BUY1,118 10.890* 9.19
2024-12-09SELL-7,826 10.560* 9.15 Profit of 71,605 on sale
2024-12-06BUY4,468 10.660* 9.10
2024-12-05BUY1,113 10.680* 9.05
2024-12-03SELL-4,464 10.550* 8.94 Profit of 39,897 on sale
2024-12-02BUY2,224 10.560* 8.88
2024-11-29BUY3,300 10.480* 8.82
2024-11-27BUY2,248 10.380* 8.69
2024-11-26BUY1,123 10.110* 8.62
2024-11-22BUY3,440 10.110* 8.47
2024-11-21BUY1,123 10.230* 8.38
2024-11-19BUY3,366 9.500* 8.23
2024-11-18BUY13,135 9.470* 8.16
2024-11-12BUY4,420 9.220* 8.09
2024-11-08BUY1,105 9.180* 7.93
2024-11-07BUY27,575 9.370* 7.81
2024-11-06BUY3,309 8.380* 7.77
2024-11-05BUY1,103 8.210* 7.73
2024-11-04BUY2,206 8.170* 7.68
2024-10-25BUY2,246 7.600* 7.48
2024-10-24SELL-2,246 7.520* 7.47 Profit of 16,778 on sale
2024-10-21BUY3,371 7.550* 0.00
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
2025-04-179,088,0259,12017,709,11851.3%
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%
2025-03-0618,779,85721,93627,992,52867.1%
2025-03-0515,699,38914,44424,449,62264.2%
2025-03-0413,385,38010,60224,652,98454.3%
2025-03-0312,699,93335,18628,534,45444.5%
2025-02-2824,845,94618,75143,732,83256.8%
2025-02-2726,128,82458,78250,427,15851.8%
2025-02-2623,380,97329,47040,092,50858.3%
2025-02-2518,096,61048,75126,373,66168.6%
2025-02-2417,880,32018,30730,954,67157.8%
2025-02-219,883,59616,44620,404,54048.4%
2025-02-208,636,23912,11815,944,90754.2%
2025-02-1913,403,10016,65023,299,14157.5%
2025-02-189,614,10313,99317,372,89555.3%
2025-02-146,593,89717,36511,580,61956.9%
2025-02-138,278,75830,29515,299,07354.1%

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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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.