Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value 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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value 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
2025-05-08 (Thursday)14,349WBD holding increased by 1212USD 129,284WBD holding increased by 16831USD 129,2841,212USD 16,831 USD 9.00997 USD 8.56002
2025-05-07 (Wednesday)13,137USD 112,453WBD holding increased by 1708USD 112,4530USD 1,708 USD 8.56002 USD 8.43001
2025-05-06 (Tuesday)13,137USD 110,745WBD holding increased by 788USD 110,7450USD 788 USD 8.43001 USD 8.37002
2025-05-05 (Monday)13,137USD 109,957WBD holding decreased by -2233USD 109,9570USD -2,233 USD 8.37002 USD 8.54
2025-05-02 (Friday)13,137USD 112,190WBD holding increased by 1445USD 112,1900USD 1,445 USD 8.54 USD 8.43001
2025-05-01 (Thursday)13,137USD 110,745WBD holding decreased by -3153USD 110,7450USD -3,153 USD 8.43001 USD 8.67002
2025-04-30 (Wednesday)13,137WBD holding increased by 304USD 113,898WBD holding increased by 1353USD 113,898304USD 1,353 USD 8.67002 USD 8.76997
2025-04-29 (Tuesday)12,833USD 112,545WBD holding increased by 898USD 112,5450USD 898 USD 8.76997 USD 8.69999
2025-04-28 (Monday)12,833WBD holding decreased by -303USD 111,647WBD holding decreased by -1191USD 111,647-303USD -1,191 USD 8.69999 USD 8.58998
2025-04-25 (Friday)13,136USD 112,838WBD holding increased by 1182USD 112,8380USD 1,182 USD 8.58998 USD 8.5
2025-04-24 (Thursday)13,136USD 111,656WBD holding increased by 2233USD 111,6560USD 2,233 USD 8.5 USD 8.33001
2025-04-23 (Wednesday)13,136USD 109,423WBD holding increased by 4992USD 109,4230USD 4,992 USD 8.33001 USD 7.94998
2025-04-22 (Tuesday)13,136WBD holding increased by 608USD 104,431WBD holding increased by 4959USD 104,431608USD 4,959 USD 7.94998 USD 7.93997
2025-04-21 (Monday)12,528USD 99,472WBD holding decreased by -2130USD 99,4720USD -2,130 USD 7.93997 USD 8.10999
2025-04-18 (Friday)12,528USD 101,602USD 101,6020USD 0 USD 8.10999 USD 8.10999
2025-04-17 (Thursday)12,528USD 101,602WBD holding increased by 2380USD 101,6020USD 2,380 USD 8.10999 USD 7.92002
2025-04-16 (Wednesday)12,528WBD holding increased by 304USD 99,222WBD holding decreased by -1626USD 99,222304USD -1,626 USD 7.92002 USD 8.25
2025-04-15 (Tuesday)12,224USD 100,848WBD holding increased by 2812USD 100,8480USD 2,812 USD 8.25 USD 8.01996
2025-04-14 (Monday)12,224USD 98,036WBD holding increased by 611USD 98,0360USD 611 USD 8.01996 USD 7.96998
2025-04-11 (Friday)12,224USD 97,425WBD holding decreased by -1589USD 97,4250USD -1,589 USD 7.96998 USD 8.09997
2025-04-10 (Thursday)12,224WBD holding increased by 906USD 99,014WBD holding decreased by -5791USD 99,014906USD -5,791 USD 8.09997 USD 9.26003
2025-04-09 (Wednesday)11,318USD 104,805WBD holding increased by 17770USD 104,8050USD 17,770 USD 9.26003 USD 7.68996
2025-04-08 (Tuesday)11,318USD 87,035WBD holding decreased by -4528USD 87,0350USD -4,528 USD 7.68996 USD 8.09003
2025-04-07 (Monday)11,318USD 91,563WBD holding increased by 227USD 91,5630USD 227 USD 8.09003 USD 8.06998
2025-04-04 (Friday)11,318WBD holding decreased by -1208USD 91,336WBD holding decreased by -40939USD 91,336-1,208USD -40,939 USD 8.06998 USD 10.56
2025-04-02 (Wednesday)12,526WBD holding increased by 604USD 132,275WBD holding increased by 10551USD 132,275604USD 10,551 USD 10.56 USD 10.21
2025-04-01 (Tuesday)11,922USD 121,724WBD holding decreased by -6199USD 121,7240USD -6,199 USD 10.21 USD 10.73
2025-03-31 (Monday)11,922WBD holding increased by 302USD 127,923WBD holding increased by 7424USD 127,923302USD 7,424 USD 10.73 USD 10.37
2025-03-28 (Friday)11,620USD 120,499WBD holding decreased by -7437USD 120,4990USD -7,437 USD 10.37 USD 11.01
2025-03-27 (Thursday)11,620WBD holding increased by 1500USD 127,936WBD holding increased by 16312USD 127,9361,500USD 16,312 USD 11.01 USD 11.03
2025-03-26 (Wednesday)10,120USD 111,624WBD holding increased by 506USD 111,6240USD 506 USD 11.03 USD 10.98
2025-03-25 (Tuesday)10,120USD 111,118WBD holding increased by 102USD 111,1180USD 102 USD 10.98 USD 10.97
2025-03-24 (Monday)10,120USD 111,016WBD holding increased by 2327USD 111,0160USD 2,327 USD 10.97 USD 10.74
2025-03-21 (Friday)10,120USD 108,689WBD holding increased by 911USD 108,6890USD 911 USD 10.74 USD 10.65
2025-03-20 (Thursday)10,120USD 107,778WBD holding decreased by -2732USD 107,7780USD -2,732 USD 10.65 USD 10.92
2025-03-19 (Wednesday)10,120USD 110,510WBD holding increased by 5363USD 110,5100USD 5,363 USD 10.92 USD 10.39
2025-03-18 (Tuesday)10,120USD 105,147WBD holding decreased by -911USD 105,1470USD -911 USD 10.39 USD 10.48
2025-03-17 (Monday)10,120USD 106,058WBD holding increased by 2935USD 106,0580USD 2,935 USD 10.48 USD 10.19
2025-03-14 (Friday)10,120USD 103,123WBD holding increased by 3036USD 103,1230USD 3,036 USD 10.19 USD 9.89002
2025-03-13 (Thursday)10,120USD 100,087WBD holding decreased by -5363USD 100,0870USD -5,363 USD 9.89002 USD 10.42
2025-03-12 (Wednesday)10,120USD 105,450WBD holding increased by 506USD 105,4500USD 506 USD 10.42 USD 10.37
2025-03-11 (Tuesday)10,120USD 104,944WBD holding decreased by -2227USD 104,9440USD -2,227 USD 10.37 USD 10.59
2025-03-10 (Monday)10,120USD 107,171WBD holding decreased by -4857USD 107,1710USD -4,857 USD 10.59 USD 11.07
2025-03-07 (Friday)10,120USD 112,028WBD holding decreased by -3644USD 112,0280USD -3,644 USD 11.07 USD 11.43
2025-03-05 (Wednesday)10,120USD 115,672WBD holding increased by 1114USD 115,6720USD 1,114 USD 11.43 USD 11.32
2025-03-04 (Tuesday)10,120USD 114,558WBD holding increased by 3036USD 114,5580USD 3,036 USD 11.32 USD 11.02
2025-03-03 (Monday)10,120USD 111,522WBD holding decreased by -4453USD 111,5220USD -4,453 USD 11.02 USD 11.46
2025-02-28 (Friday)10,120USD 115,975WBD holding increased by 4655USD 115,9750USD 4,655 USD 11.46 USD 11
2025-02-27 (Thursday)10,120USD 111,320WBD holding increased by 5060USD 111,3200USD 5,060 USD 11 USD 10.5
2025-02-26 (Wednesday)10,120USD 106,260WBD holding decreased by -1923USD 106,2600USD -1,923 USD 10.5 USD 10.69
2025-02-25 (Tuesday)10,120USD 108,183WBD holding decreased by -4048USD 108,1830USD -4,048 USD 10.69 USD 11.09
2025-02-24 (Monday)10,120WBD holding increased by 302USD 112,231WBD holding increased by 6393USD 112,231302USD 6,393 USD 11.09 USD 10.78
2025-02-21 (Friday)9,818USD 105,838WBD holding decreased by -2553USD 105,8380USD -2,553 USD 10.78 USD 11.04
2025-02-20 (Thursday)9,818USD 108,391WBD holding increased by 1473USD 108,3910USD 1,473 USD 11.04 USD 10.89
2025-02-19 (Wednesday)9,818USD 106,918WBD holding increased by 2651USD 106,9180USD 2,651 USD 10.89 USD 10.62
2025-02-18 (Tuesday)9,818USD 104,267WBD holding increased by 2749USD 104,2670USD 2,749 USD 10.62 USD 10.34
2025-02-17 (Monday)9,818USD 101,518USD 101,5180USD 0 USD 10.34 USD 10.34
2025-02-14 (Friday)9,818USD 101,518WBD holding increased by 1325USD 101,5180USD 1,325 USD 10.34 USD 10.205
2025-02-13 (Thursday)9,818USD 100,193WBD holding increased by 3780USD 100,1930USD 3,780 USD 10.205 USD 9.82002
2025-02-12 (Wednesday)9,818WBD holding increased by 303USD 96,413WBD holding increased by 2690USD 96,413303USD 2,690 USD 9.82002 USD 9.85003
2025-02-11 (Tuesday)9,515USD 93,723WBD holding decreased by -1237USD 93,7230USD -1,237 USD 9.85003 USD 9.98003
2025-02-10 (Monday)9,515WBD holding increased by 602USD 94,960WBD holding increased by 4404USD 94,960602USD 4,404 USD 9.98003 USD 10.16
2025-02-07 (Friday)8,913USD 90,556WBD holding decreased by -357USD 90,5560USD -357 USD 10.16 USD 10.2
2025-02-06 (Thursday)8,913USD 90,913WBD holding increased by 90USD 90,9130USD 90 USD 10.2 USD 10.1899
2025-02-05 (Wednesday)8,913WBD holding increased by 301USD 90,823WBD holding increased by 4186USD 90,823301USD 4,186 USD 10.1899 USD 10.06
2025-02-04 (Tuesday)8,612USD 86,637WBD holding decreased by -861USD 86,6370USD -861 USD 10.06 USD 10.16
2025-02-03 (Monday)8,612USD 87,498WBD holding decreased by -2411USD 87,4980USD -2,411 USD 10.16 USD 10.44
2025-01-31 (Friday)8,612USD 89,909WBD holding decreased by -1550USD 89,9090USD -1,550 USD 10.44 USD 10.6199
2025-01-30 (Thursday)8,612USD 91,459WBD holding increased by 1636USD 91,4590USD 1,636 USD 10.6199 USD 10.43
2025-01-29 (Wednesday)8,612USD 89,823WBD holding increased by 1550USD 89,8230USD 1,550 USD 10.43 USD 10.25
2025-01-28 (Tuesday)8,612USD 88,273WBD holding decreased by -2067USD 88,2730USD -2,067 USD 10.25 USD 10.49
2025-01-27 (Monday)8,612USD 90,340WBD holding increased by 2067USD 90,3400USD 2,067 USD 10.49 USD 10.25
2025-01-24 (Friday)8,612USD 88,273WBD holding decreased by -258USD 88,2730USD -258 USD 10.25 USD 10.28
2025-01-23 (Thursday)8,612USD 88,531WBD holding increased by 1980USD 88,5310USD 1,980 USD 10.28 USD 10.05
2025-01-22 (Wednesday)8,612USD 86,551USD 86,551
2025-01-21 (Tuesday)8,612USD 84,139USD 84,139
2025-01-20 (Monday)8,612USD 81,986USD 81,986
2025-01-17 (Friday)8,612USD 81,986USD 81,986
2025-01-16 (Thursday)8,612USD 81,556USD 81,556
2025-01-15 (Wednesday)8,612USD 84,311USD 84,311
2025-01-14 (Tuesday)8,612USD 83,795USD 83,795
2025-01-13 (Monday)8,612USD 84,742USD 84,742
2025-01-10 (Friday)8,612USD 83,536USD 83,536
2025-01-09 (Thursday)8,612USD 86,637USD 86,637
2025-01-09 (Thursday)8,612USD 86,637USD 86,637
2025-01-09 (Thursday)8,612USD 86,637USD 86,637
2025-01-08 (Wednesday)8,612USD 86,637USD 86,637
2025-01-08 (Wednesday)8,612USD 86,637USD 86,637
2025-01-08 (Wednesday)8,612USD 86,637USD 86,637
2025-01-02 (Thursday)7,709WBD holding increased by 302USD 82,178WBD holding increased by 1516USD 82,178302USD 1,516 USD 10.66 USD 10.89
2024-12-30 (Monday)7,709USD 81,022USD 81,022
2024-12-10 (Tuesday)7,407USD 80,662WBD holding increased by 2444USD 80,6620USD 2,444 USD 10.89 USD 10.56
2024-12-09 (Monday)7,407USD 78,218WBD holding decreased by -741USD 78,2180USD -741 USD 10.56 USD 10.6601
2024-12-06 (Friday)7,407USD 78,959WBD holding decreased by -148USD 78,9590USD -148 USD 10.6601 USD 10.68
2024-12-05 (Thursday)7,407USD 79,107WBD holding increased by 222USD 79,1070USD 222 USD 10.68 USD 10.6501
2024-12-04 (Wednesday)7,407USD 78,885WBD holding increased by 741USD 78,8850USD 741 USD 10.6501 USD 10.55
2024-12-03 (Tuesday)7,407USD 78,144WBD holding decreased by -74USD 78,1440USD -74 USD 10.55 USD 10.56
2024-12-02 (Monday)7,407USD 78,218WBD holding increased by 593USD 78,2180USD 593 USD 10.56 USD 10.48
2024-11-29 (Friday)7,407USD 77,625WBD holding increased by 740USD 77,6250USD 740 USD 10.48 USD 10.38
2024-11-28 (Thursday)7,407USD 76,885USD 76,8850USD 0 USD 10.38 USD 10.38
2024-11-27 (Wednesday)7,407USD 76,885WBD holding increased by 2000USD 76,8850USD 2,000 USD 10.38 USD 10.11
2024-11-26 (Tuesday)7,407USD 74,885WBD holding decreased by -2148USD 74,8850USD -2,148 USD 10.11 USD 10.4
2024-11-25 (Monday)7,407USD 77,033WBD holding increased by 2148USD 77,0330USD 2,148 USD 10.4 USD 10.11
2024-11-22 (Friday)7,407USD 74,885WBD holding decreased by -889USD 74,8850USD -889 USD 10.11 USD 10.2301
2024-11-21 (Thursday)7,407USD 75,774WBD holding increased by 2074USD 75,7740USD 2,074 USD 10.2301 USD 9.95005
2024-11-20 (Wednesday)7,407USD 73,700WBD holding increased by 3333USD 73,7000USD 3,333 USD 9.95005 USD 9.50007
2024-11-19 (Tuesday)7,407USD 70,367WBD holding increased by 223USD 70,3670USD 223 USD 9.50007 USD 9.46996
2024-11-18 (Monday)7,407WBD holding increased by 908USD 70,144WBD holding increased by 10223USD 70,144908USD 10,223 USD 9.46996 USD 9.22003
2024-11-12 (Tuesday)6,499USD 59,921WBD holding increased by 260USD 59,9210USD 260 USD 9.22003 USD 9.18003
2024-11-08 (Friday)6,499WBD holding increased by 301USD 59,661WBD holding increased by 1586USD 59,661301USD 1,586 USD 9.18003 USD 9.36996
2024-11-07 (Thursday)6,198USD 58,075WBD holding increased by 6136USD 58,0750USD 6,136 USD 9.36996 USD 8.37996
2024-11-06 (Wednesday)6,198WBD holding increased by 604USD 51,939WBD holding increased by 6012USD 51,939604USD 6,012 USD 8.37996 USD 8.21005
2024-11-05 (Tuesday)5,594USD 45,927WBD holding increased by 224USD 45,9270USD 224 USD 8.21005 USD 8.17
2024-11-04 (Monday)5,594USD 45,703WBD holding decreased by -336USD 45,7030USD -336 USD 8.17 USD 8.23007
2024-11-01 (Friday)5,594USD 46,039WBD holding increased by 560USD 46,0390USD 560 USD 8.23007 USD 8.12996
2024-10-31 (Thursday)5,594USD 45,479WBD holding increased by 2014USD 45,4790USD 2,014 USD 8.12996 USD 7.76993
2024-10-30 (Wednesday)5,594USD 43,465WBD holding increased by 1230USD 43,4650USD 1,230 USD 7.76993 USD 7.55005
2024-10-29 (Tuesday)5,594USD 42,235WBD holding decreased by -335USD 42,2350USD -335 USD 7.55005 USD 7.60994
2024-10-28 (Monday)5,594USD 42,570WBD holding increased by 56USD 42,5700USD 56 USD 7.60994 USD 7.59993
2024-10-25 (Friday)5,594USD 42,514WBD holding increased by 447USD 42,5140USD 447 USD 7.59993 USD 7.52002
2024-10-24 (Thursday)5,594USD 42,067WBD holding increased by 1063USD 42,0670USD 1,063 USD 7.52002 USD 7.33
2024-10-23 (Wednesday)5,594USD 41,004WBD holding decreased by -1119USD 41,0040USD -1,119 USD 7.33 USD 7.53003
2024-10-22 (Tuesday)5,594USD 42,123WBD holding decreased by -112USD 42,1230USD -112 USD 7.53003 USD 7.55005
2024-10-21 (Monday)5,594USD 42,235WBD holding decreased by -1510USD 42,2350USD -1,510 USD 7.55005 USD 7.81999
2024-10-18 (Friday)5,594USD 43,745USD 43,745
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 IE0002EKOXU6

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,212 9.010* 9.65
2025-04-30BUY304 8.670* 9.72
2025-04-28SELL-303 8.700* 9.74 Profit of 2,950 on sale
2025-04-22BUY608 7.950* 9.80
2025-04-16BUY304 7.920* 9.87
2025-04-10BUY906 8.100* 9.96
2025-04-04SELL-1,208 8.070* 10.04 Profit of 12,124 on sale
2025-04-02BUY604 10.560* 10.03
2025-03-31BUY302 10.730* 10.02
2025-03-27BUY1,500 11.010* 10.00
2025-02-24BUY302 11.090* 9.70
2025-02-12BUY303 9.820* 9.56
2025-02-10BUY602 9.980* 9.55
2025-02-05BUY301 10.190* 9.50
2025-01-02BUY302 10.660* 9.24
2024-11-18BUY908 9.470* 8.08
2024-11-08BUY301 9.180* 7.92
2024-11-06BUY604 8.380* 7.77
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.

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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.