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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

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

iShares 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
2025-12-02 (Tuesday)3,102,552WBD holding increased by 281USD 76,105,601WBD holding increased by 2054392USD 76,105,601281USD 2,054,392 USD 24.53 USD 23.87
2025-12-01 (Monday)3,102,271WBD holding decreased by -2248USD 74,051,209WBD holding decreased by -457247USD 74,051,209-2,248USD -457,247 USD 23.87 USD 24
2025-11-28 (Friday)3,104,519WBD holding increased by 1120USD 74,508,456WBD holding increased by 399288USD 74,508,4561,120USD 399,288 USD 24 USD 23.88
2025-11-27 (Thursday)3,103,399USD 74,109,168USD 74,109,1680USD 0 USD 23.88 USD 23.88
2025-11-26 (Wednesday)3,103,399WBD holding increased by 1120USD 74,109,168WBD holding increased by 2880842USD 74,109,1681,120USD 2,880,842 USD 23.88 USD 22.96
2025-11-25 (Tuesday)3,102,279WBD holding increased by 560USD 71,228,326WBD holding increased by 323030USD 71,228,326560USD 323,030 USD 22.96 USD 22.86
2025-11-24 (Monday)3,101,719WBD holding increased by 280USD 70,905,296WBD holding decreased by -955046USD 70,905,296280USD -955,046 USD 22.86 USD 23.17
2025-11-21 (Friday)3,101,439WBD holding increased by 1120USD 71,860,342WBD holding increased by 925043USD 71,860,3421,120USD 925,043 USD 23.17 USD 22.88
2025-11-20 (Thursday)3,100,319WBD holding increased by 5040USD 70,935,299WBD holding decreased by -534693USD 70,935,2995,040USD -534,693 USD 22.88 USD 23.09
2025-11-19 (Wednesday)3,095,279WBD holding decreased by -280USD 71,469,992WBD holding decreased by -1863801USD 71,469,992-280USD -1,863,801 USD 23.09 USD 23.69
2025-11-18 (Tuesday)3,095,559WBD holding decreased by -7560USD 73,333,793WBD holding increased by 2768867USD 73,333,793-7,560USD 2,768,867 USD 23.69 USD 22.74
2025-11-17 (Monday)3,103,119WBD holding decreased by -3080USD 70,564,926WBD holding decreased by -970837USD 70,564,926-3,080USD -970,837 USD 22.74 USD 23.03
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
2025-12-02BUY281 24.530* 12.55
2025-12-01SELL-2,248 23.870* 12.50 Profit of 28,100 on sale
2025-11-28BUY1,120 24.000* 12.45
2025-11-26BUY1,120 23.880* 12.35
2025-11-25BUY560 22.960* 12.30
2025-11-24BUY280 22.860* 12.25
2025-11-21BUY1,120 23.170* 12.21
2025-11-20BUY5,040 22.880* 12.16
2025-11-19SELL-280 23.090* 12.11 Profit of 3,390 on sale
2025-11-18SELL-7,560 23.690* 12.05 Profit of 91,135 on sale
2025-11-17SELL-3,080 22.740* 12.01 Profit of 36,979 on sale
2025-11-14SELL-2,800 23.030* 11.96 Profit of 33,475 on sale
2025-11-13BUY560 22.140* 11.91
2025-11-07BUY1,394 22.670* 11.71
2025-11-06SELL-556 22.420* 11.65 Profit of 6,480 on sale
2025-11-04BUY2,224 22.600* 11.55
2025-11-03BUY2,22422.55021.970 22.028USD 48,990 11.50
2025-10-31BUY27822.56021.970 22.029USD 6,124 11.45
2025-10-30BUY7,76421.84021.360 21.408USD 166,212 11.40
2025-10-29BUY5,83821.34021.740 21.700USD 126,685 11.35
2025-10-28BUY4,44820.99021.370 21.332USD 94,885 11.30
2025-10-27SELL-2,22421.04021.440 21.400USD -47,594 11.25 Loss of -22,565 on sale
2025-10-24BUY83421.15021.570 21.528USD 17,954 11.21
2025-10-23SELL-2,22421.25021.560 21.529USD -47,880 11.16 Loss of -23,071 on sale
2025-10-22BUY1,68620.53021.220 21.151USD 35,661 11.11
2025-10-21BUY2,50220.33020.580 20.555USD 51,429 11.06
2025-10-20SELL-8,34018.32018.500 18.482USD -154,140 11.03 Loss of -62,183 on sale
2025-10-17SELL-83418.19018.600 18.559USD -15,478 10.99 Loss of -6,313 on sale
2025-10-16BUY2,22418.29018.650 18.614USD 41,398 10.95
2025-10-14SELL-1,94617.98018.170 18.151USD -35,322 10.88 Loss of -14,153 on sale
2025-10-07BUY5,00418.60019.090 19.041USD 95,281 10.84
2025-10-06BUY1,66819.08019.180 19.170USD 31,976 10.80
2025-10-03BUY27818.99019.610 19.548USD 5,434 10.75
2025-10-02BUY7,05219.24019.350 19.339USD 136,379 10.71
2025-10-01BUY2,22419.35019.720 19.683USD 43,775 10.66
2025-09-30BUY1,06419.53019.620 19.611USD 20,866 10.62
2025-09-29BUY1,66818.86019.740 19.652USD 32,780 10.57
2025-09-26BUY83419.51019.950 19.906USD 16,602 10.52
2025-09-25BUY1,80019.78020.240 20.194USD 36,349 10.47
2025-09-24BUY74,43619.82019.850 19.847USD 1,477,331 10.42
2025-09-18BUY6,97518.70018.770 18.763USD 130,872 10.38
2025-09-17BUY8,64917.99018.360 18.323USD 158,476 10.34
2025-09-16BUY3,34818.25018.930 18.862USD 63,150 10.29
2025-09-15BUY2,79019.46019.600 19.586USD 54,645 10.24
2025-09-12BUY2,23218.87019.330 19.284USD 43,042 10.20
2025-09-08BUY2,24012.35012.380 12.377USD 27,724 10.12
2025-09-05SELL-812.11012.180 12.173USD -97 10.11 Loss of -16 on sale
2025-09-04SELL-1,96011.77011.980 11.959USD -23,440 10.10 Loss of -3,636 on sale
2025-08-22SELL-25112.05012.080 12.077USD -3,031 10.09 Loss of -498 on sale
2025-08-21SELL-1,08811.59011.610 11.608USD -12,630 10.08 Loss of -1,658 on sale
2025-08-20BUY81611.54011.620 11.612USD 9,475 10.08
2025-08-19BUY2,73811.56011.810 11.785USD 32,267 10.07
2025-07-31BUY2,17613.17013.290 13.278USD 28,893 10.04
2025-07-30BUY2,17613.26013.470 13.449USD 29,265 10.02
2025-07-28BUY2,17613.70013.870 13.853USD 30,144 9.98
2025-07-24SELL-18,08013.50013.680 13.662USD -247,009 9.93 Loss of -67,402 on sale
2025-07-23SELL-4,52013.31013.390 13.382USD -60,487 9.91 Loss of -15,679 on sale
2025-07-22BUY1212.85013.020 13.003USD 156 9.89
2025-07-18BUY3,38112.75012.990 12.966USD 43,838 9.88
2025-07-17SELL-3,37212.84013.040 13.020USD -43,903 9.86 Loss of -10,661 on sale
2025-07-15BUY1,12812.03012.300 12.273USD 13,844 9.83
2025-07-14BUY1,12912.01012.080 12.073USD 13,630 9.81
2025-07-11BUY1,12911.73011.760 11.757USD 13,274 9.80
2025-07-10BUY2,25811.65011.740 11.731USD 26,489 9.79
2025-07-09BUY2,24811.49011.780 11.751USD 26,416 9.78
2025-07-08SELL-1,13011.41011.420 11.419USD -12,903 9.77 Loss of -1,867 on sale
2025-07-03BUY611.22011.310 11.301USD 68 9.74
2025-07-02SELL-1,13011.12011.160 11.156USD -12,606 9.73 Loss of -1,612 on sale
2025-07-01BUY6,76010.94011.020 11.012USD 74,441 9.72
2025-06-30BUY8,88811.46011.630 11.613USD 103,216 9.71
2025-06-26BUY6,64811.15011.210 11.204USD 74,484 9.69
2025-06-25BUY10,99210.87011.050 11.032USD 121,264 9.68
2025-06-24BUY2,21810.90011.100 11.080USD 24,575 9.67
2025-06-23SELL-1,11210.68010.710 10.707USD -11,906 9.66 Loss of -1,159 on sale
2025-06-20SELL-1,11310.52011.060 11.006USD -12,250 9.66 Loss of -1,500 on sale
2025-06-18BUY2,18410.57010.750 10.732USD 23,439 9.65
2025-06-17BUY1,12610.58010.820 10.796USD 12,156 9.64
2025-06-16SELL-5,46510.76010.800 10.796USD -59,000 9.63 Loss of -6,371 on sale
2025-06-13BUY1,12810.03010.280 10.255USD 11,568 9.63
2025-06-12SELL-4,50410.16010.890 10.817USD -48,720 9.62 Loss of -5,376 on sale
2025-06-06BUY1,1279.82010.030 10.009USD 11,280 9.61
2025-06-05BUY2,1869.65010.060 10.019USD 21,902 9.61
2025-06-04BUY2,2529.79010.010 9.988USD 22,493 9.61
2025-06-03BUY27,0009.94010.100 10.084USD 272,268 9.61
2025-06-02BUY1,12510.00010.020 10.018USD 11,270 9.61
2025-05-30BUY4,4409.97010.020 10.015USD 44,467 9.60
2025-05-29SELL-1,12410.04010.190 10.175USD -11,437 9.60 Loss of -648 on sale
2025-05-28SELL-1,12510.02010.130 10.119USD -11,384 9.60 Loss of -589 on sale
2025-05-23SELL-2,2549.0009.050 9.045USD -20,387 9.61 Profit of 1,264 on sale
2025-05-22SELL-9,0169.0209.060 9.056USD -81,649 9.61 Profit of 5,001 on sale
2025-05-20SELL-1,0949.2309.340 9.329USD -10,206 9.62 Profit of 318 on sale
2025-05-19BUY2,1909.0509.070 9.068USD 19,859 9.62
2025-05-16BUY1,1279.1609.190 9.187USD 10,354 9.63
2025-05-15BUY10,1519.1409.250 9.239USD 93,785 9.63
2025-05-14BUY2,2649.2109.210 9.210USD 20,851 9.64
2025-05-13BUY10,0779.1809.350 9.333USD 94,049 9.64
2025-05-12BUY7,9249.2309.790 9.734USD 77,132 9.64
2025-05-08BUY3,3969.0109.300 9.271USD 31,484 9.66
2025-05-02BUY2,2648.5408.670 8.657USD 19,599 9.70
2025-04-29BUY4,5288.7708.840 8.833USD 39,996 9.73
2025-04-28BUY7,8468.7008.880 8.862USD 69,531 9.74
2025-04-25BUY3,3968.5908.650 8.644USD 29,355 9.75
2025-04-24BUY2,2648.5008.640 8.626USD 19,529 9.77
2025-04-23BUY2,2648.3308.780 8.735USD 19,776 9.78
2025-04-22BUY7,9247.9508.130 8.112USD 64,279 9.80
2025-04-16BUY2,2647.9208.340 8.298USD 18,787 9.88
2025-04-15BUY5,6608.2508.320 8.313USD 47,052 9.89
2025-04-14BUY13,5728.0208.330 8.299USD 112,634 9.91
2025-04-11BUY4,4367.9708.140 8.123USD 36,034 9.94
2025-04-10BUY12,2548.1008.960 8.874USD 108,742 9.96
2025-04-08BUY22,2807.6908.470 8.392USD 186,974 9.99
2025-04-04SELL-14,5118.0708.860 8.781USD -127,421 10.04 Profit of 18,214 on sale
2025-04-02SELL-1,10810.56010.610 10.605USD -11,750 10.03 Loss of -637 on sale
2025-04-01SELL-1,10710.21011.150 11.056USD -12,239 10.03 Loss of -1,138 on sale
2025-03-31SELL-7,72210.73010.810 10.802USD -83,413 10.02 Loss of -6,045 on sale
2025-03-26BUY9,96611.03011.200 11.183USD 111,450 9.99
2025-03-25BUY12,26610.98011.040 11.034USD 135,343 9.98
2025-03-24BUY3,36310.97011.040 11.033USD 37,104 9.96
2025-03-21BUY1,12210.74010.790 10.785USD 12,101 9.95
2025-03-20BUY2,26610.65010.880 10.857USD 24,602 9.94
2025-03-19BUY8,83610.92011.010 11.001USD 97,205 9.93
2025-03-18BUY2,26610.39010.480 10.471USD 23,727 9.92
2025-03-17SELL-3,39910.48010.550 10.543USD -35,836 9.92 Loss of -2,127 on sale
2025-03-14BUY5,66510.19010.380 10.361USD 58,695 9.91
2025-03-13BUY2,2669.89010.460 10.403USD 23,573 9.91
2025-03-11SELL-6,26610.37010.700 10.667USD -66,839 9.90 Loss of -4,809 on sale
2025-03-10SELL-5,62510.59011.090 11.040USD -62,100 9.89 Loss of -6,473 on sale
2025-03-06SELL-5,60510.70011.320 11.258USD -63,101 9.86 Loss of -7,844 on sale
2025-03-05SELL-2,24211.43011.520 11.511USD -25,808 9.83 Loss of -3,760 on sale
2025-03-04SELL-10,08911.32011.450 11.437USD -115,388 9.81 Loss of -16,411 on sale
2025-03-03SELL-5,25811.02011.670 11.605USD -61,019 9.79 Loss of -9,539 on sale
2025-02-28SELL-3,24811.46011.640 11.622USD -37,748 9.76 Loss of -6,036 on sale
2025-02-25SELL-4,47610.69011.180 11.131USD -49,822 9.71 Loss of -6,345 on sale
2025-02-20SELL-2,23611.04011.110 11.103USD -24,826 9.64 Loss of -3,260 on sale
2025-02-19SELL-6,66010.89010.980 10.971USD -73,067 9.62 Loss of -8,985 on sale
2025-02-18SELL-3,33010.62010.730 10.719USD -35,694 9.60 Loss of -3,716 on sale
2025-02-13BUY2,21410.21010.220 10.219USD 22,625 9.56
2025-02-07BUY2,21010.16010.420 10.394USD 22,971 9.53
2025-01-29BUY4,42810.43010.600 10.583USD 46,862 9.39
2025-01-28BUY1,10810.25010.470 10.448USD 11,576 9.37
2025-01-27SELL-10010.49010.560 10.553USD -1,055 9.34 Loss of -122 on sale
2025-01-24BUY3,32410.25010.400 10.385USD 34,520 9.31
2025-01-23SELL-46,49410.28010.290 10.289USD -478,377 9.28 Loss of -46,780 on sale
2025-01-02BUY23,20710.66010.770 10.759USD 249,684 9.24
2024-12-10BUY1,11810.89011.050 11.034USD 12,336 9.19
2024-12-09SELL-7,82610.56011.290 11.217USD -87,784 9.15 Loss of -16,179 on sale
2024-12-06BUY4,46810.66010.820 10.804USD 48,272 9.10
2024-12-05BUY1,11310.68010.830 10.815USD 12,037 9.05
2024-12-03SELL-4,46410.55010.600 10.595USD -47,296 8.94 Loss of -7,399 on sale
2024-12-02BUY2,22410.56010.610 10.605USD 23,586 8.88
2024-11-29BUY3,30010.48010.510 10.507USD 34,673 8.82
2024-11-27BUY2,24810.38010.470 10.461USD 23,516 8.69
2024-11-26BUY1,12310.11010.440 10.407USD 11,687 8.62
2024-11-22BUY3,44010.11010.400 10.371USD 35,676 8.47
2024-11-21BUY1,12310.23010.300 10.293USD 11,559 8.38
2024-11-19BUY3,3669.5009.590 9.581USD 32,250 8.23
2024-11-18BUY13,1359.4709.760 9.731USD 127,817 8.16
2024-11-12BUY4,4209.2209.260 9.256USD 40,912 8.09
2024-11-08BUY1,1059.1809.330 9.315USD 10,293 7.93
2024-11-07BUY27,5759.3709.800 9.757USD 269,049 7.81
2024-11-06BUY3,3098.3808.590 8.569USD 28,355 7.77
2024-11-05BUY1,1038.2108.250 8.246USD 9,095 7.73
2024-11-04BUY2,2068.1708.410 8.386USD 18,500 7.68
2024-10-25BUY2,2467.6007.790 7.771USD 17,454 7.48
2024-10-24SELL-2,2467.5207.600 7.592USD -17,052 7.47 Loss of -274 on sale
2024-10-21BUY3,3717.5507.870 7.838USD 26,422 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
2025-09-1921,004,74168,45549,058,49642.8%
2025-09-1811,848,19065,83228,333,88041.8%
2025-09-1710,774,70230,28425,364,54442.5%
2025-09-1618,952,76165,53144,444,05342.6%
2025-09-1523,964,779104,99655,466,94843.2%
2025-09-1288,513,802288,286154,861,17757.2%
2025-09-1170,953,815248,281145,882,41348.6%
2025-09-1021,416,47261,34341,715,28651.3%
2025-09-0915,677,1084,06929,758,94352.7%
2025-09-0822,120,44819,12546,517,57247.6%
2025-09-0520,161,85359,22444,291,04845.5%
2025-09-0428,780,68239,23652,294,40855.0%
2025-09-0321,387,05295,97855,284,29138.7%
2025-09-0219,029,94127,09936,233,06452.5%
2025-08-2917,022,2408,38539,467,90543.1%
2025-08-289,095,4504,25619,802,59545.9%
2025-08-2713,537,45520,60931,977,83342.3%
2025-08-2611,688,1532,94823,954,16948.8%
2025-08-258,025,20926,45121,682,70037.0%
2025-08-2212,744,99528,81532,363,61139.4%
2025-08-2110,753,8703,43824,450,09244.0%
2025-08-2010,895,6412,55124,799,13743.9%
2025-08-198,990,62049,16819,352,70346.5%
2025-08-1810,206,5441,59124,803,85741.1%
2025-08-1510,850,08365324,383,68044.5%
2025-08-148,465,89768,25227,421,75930.9%
2025-08-1312,723,07010,15633,143,55338.4%
2025-08-129,830,98734,67927,324,93336.0%
2025-08-116,714,3257,32919,659,91234.2%
2025-08-0813,297,52410,66629,291,73245.4%
2025-08-0712,437,8926,21025,836,21848.1%
2025-08-0612,425,9015,47426,552,09146.8%
2025-08-0516,069,21966,60431,155,65651.6%
2025-08-0421,260,65120,36345,425,10346.8%
2025-08-0116,566,49081,99636,387,60845.5%
2025-07-3116,553,73612,35537,046,94544.7%
2025-07-3015,443,40520,09135,674,11943.3%
2025-07-2916,296,36347,10443,504,11837.5%
2025-07-2829,052,48720,12073,757,63339.4%
2025-07-2523,060,1514,20052,884,38043.6%
2025-07-2439,325,26658,37599,581,53739.5%
2025-07-2324,645,790543,79065,657,41737.5%
2025-07-2229,064,8464,48661,984,93446.9%
2025-07-2121,289,81412,12048,373,00244.0%
2025-07-1847,823,08763,98395,203,50750.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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