Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for WBD
| Stock Name | Warner Bros Discovery Inc |
| Ticker | WBD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9344231041 |
| LEI | 5493006ZCRFWKF6B1K26 |
Show aggregate WBD holdings
News associated with WBD
- 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
- 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
iShares MSCI USA Swap UCITS ETF USD (Acc) WBD holdings
| Date | Number of WBD Shares Held | Base Market Value of WBD Shares | Local Market Value of WBD Shares | Change in WBD Shares Held | Change in WBD Base Value | Current Price per WBD Share Held | Previous Price per WBD Share Held |
|---|
| 2025-03-31 (Monday) | -165,443 | USD -1,775,203 | USD -1,775,203 | 330,886 | USD 3,490,847 | USD 10.73 | USD 0 |
| 2025-03-31 (Monday) | 165,443 | USD 1,775,203 | USD 1,775,203 | 330,886 | USD 3,490,847 | USD 10.73 | USD 0 |
| 2025-03-28 (Friday) | -165,443 | USD -1,715,644 | USD -1,715,644 | 330,886 | USD 3,537,171 | USD 10.37 | USD 0 |
| 2025-03-28 (Friday) | 165,443 | USD 1,715,644 | USD 1,715,644 | 330,886 | USD 3,537,171 | USD 10.37 | USD 0 |
| 2025-03-27 (Thursday) | -165,443 | USD -1,821,527 | USD -1,821,527 | 330,886 | USD 3,646,363 | USD 11.01 | USD 0 |
| 2025-03-27 (Thursday) | 165,443 | USD 1,821,527 | USD 1,821,527 | 330,886 | USD 3,646,363 | USD 11.01 | USD 0 |
| 2025-03-26 (Wednesday) | -165,443 | USD -1,824,836 | USD -1,824,836 | 0 | USD 8,272 | USD 11.03 | USD 10.98 |
| 2025-03-26 (Wednesday) | 165,443 | USD 1,824,836 | USD 1,824,836 | 0 | USD 8,272 | USD 11.03 | USD 10.98 |
| 2025-03-25 (Tuesday) | 165,443 | USD 1,816,564 | USD 1,816,564 | 0 | USD 1,654 | USD 10.98 | USD 10.97 |
| 2025-03-24 (Monday) | 165,443 | USD 1,814,910 | USD 1,814,910 | 0 | USD 38,052 | USD 10.97 | USD 10.74 |
| 2025-03-21 (Friday) | 165,443 | USD 1,776,858 | USD 1,776,858 | 0 | USD 14,890 | USD 10.74 | USD 10.65 |
| 2025-03-20 (Thursday) | 165,443 | USD 1,761,968 | USD 1,761,968 | 0 | USD -44,670 | USD 10.65 | USD 10.92 |
| 2025-03-19 (Wednesday) | 165,443 | USD 1,806,638 | USD 1,806,638 | 0 | USD 87,685 | USD 10.92 | USD 10.39 |
| 2025-03-18 (Tuesday) | 165,443 | USD 1,718,953 | USD 1,718,953 | 0 | USD -14,890 | USD 10.39 | USD 10.48 |
| 2025-03-17 (Monday) | 165,443 | USD 1,733,843 | USD 1,733,843 | 0 | USD 47,979 | USD 10.48 | USD 10.19 |
| 2025-03-14 (Friday) | 165,443 | USD 1,685,864 | USD 1,685,864 | 0 | USD 49,633 | USD 10.19 | USD 9.89 |
| 2025-03-13 (Thursday) | 165,443 | USD 1,636,231 | USD 1,636,231 | 0 | USD -87,685 | USD 9.89 | USD 10.42 |
| 2025-03-12 (Wednesday) | 165,443 | USD 1,723,916 | USD 1,723,916 | 0 | USD 8,272 | USD 10.42 | USD 10.37 |
| 2025-03-11 (Tuesday) | 165,443 | USD 1,715,644 | USD 1,715,644 | 0 | USD -36,397 | USD 10.37 | USD 10.59 |
| 2025-03-10 (Monday) | 165,443 | USD 1,752,041 | USD 1,752,041 | 0 | USD -79,413 | USD 10.59 | USD 11.07 |
| 2025-03-07 (Friday) | 165,443 | USD 1,831,454 | USD 1,831,454 | 0 | USD -59,559 | USD 11.07 | USD 11.43 |
| 2025-03-05 (Wednesday) | 165,443 | USD 1,891,013 | USD 1,891,013 | 0 | USD 18,198 | USD 11.43 | USD 11.32 |
| 2025-03-04 (Tuesday) | 165,443 | USD 1,872,815 | USD 1,872,815 | 0 | USD 49,633 | USD 11.32 | USD 11.02 |
| 2025-03-03 (Monday) | 165,443 | USD 1,823,182 | USD 1,823,182 | 0 | USD -72,795 | USD 11.02 | USD 11.46 |
| 2025-02-28 (Friday) | 165,443 | USD 1,895,977 | USD 1,895,977 | 0 | USD 76,104 | USD 11.46 | USD 11 |
| 2025-02-27 (Thursday) | 165,443 | USD 1,819,873 | USD 1,819,873 | 0 | USD 82,721 | USD 11 | USD 10.5 |
| 2025-02-26 (Wednesday) | 165,443 | USD 1,737,152 | USD 1,737,152 | 0 | USD -31,434 | USD 10.5 | USD 10.69 |
| 2025-02-25 (Tuesday) | 165,443 | USD 1,768,586 | USD 1,768,586 | 0 | USD -66,177 | USD 10.69 | USD 11.09 |
| 2025-02-24 (Monday) | 165,443 | USD 1,834,763 | USD 1,834,763 | 0 | USD 51,287 | USD 11.09 | USD 10.78 |
| 2025-02-21 (Friday) | 165,443 | USD 1,783,476 | USD 1,783,476 | 0 | USD -43,015 | USD 10.78 | USD 11.04 |
| 2025-02-20 (Thursday) | 165,443 | USD 1,826,491 | USD 1,826,491 | 0 | USD 24,817 | USD 11.04 | USD 10.89 |
| 2025-02-19 (Wednesday) | 165,443 | USD 1,801,674 | USD 1,801,674 | 0 | USD 44,669 | USD 10.89 | USD 10.62 |
| 2025-02-18 (Tuesday) | 165,443 | USD 1,757,005 | USD 1,757,005 | 330,886 | USD 3,467,686 | USD 10.62 | USD 0 |
| 2025-02-17 (Monday) | -165,443 | USD -1,710,681 | USD -1,710,681 | 0 | USD 0 | USD 10.34 | USD 10.34 |
| 2025-02-17 (Monday) | 165,443 | USD 1,710,681 | USD 1,710,681 | 0 | USD 0 | USD 10.34 | USD 10.34 |
| 2025-02-14 (Friday) | 165,443 | USD 1,710,681 | USD 1,710,681 | 0 | USD 22,335 | USD 10.34 | USD 10.205 |
| 2025-02-13 (Thursday) | 165,443 | USD 1,688,346 | USD 1,688,346 | 0 | USD 63,696 | USD 10.205 | USD 9.82 |
| 2025-02-12 (Wednesday) | 165,443 | USD 1,624,650 | USD 1,624,650 | 0 | USD -4,964 | USD 9.82 | USD 9.85 |
| 2025-02-11 (Tuesday) | 165,443 | USD 1,629,614 | USD 1,629,614 | 0 | USD -21,507 | USD 9.85 | USD 9.98 |
| 2025-02-10 (Monday) | 165,443 | USD 1,651,121 | USD 1,651,121 | 0 | USD -29,780 | USD 9.98 | USD 10.16 |
| 2025-02-07 (Friday) | 165,443 | USD 1,680,901 | USD 1,680,901 | 0 | USD -6,618 | USD 10.16 | USD 10.2 |
| 2025-02-06 (Thursday) | 165,443 | USD 1,687,519 | USD 1,687,519 | 0 | USD 1,655 | USD 10.2 | USD 10.19 |
| 2025-02-05 (Wednesday) | 165,443 | USD 1,685,864 | USD 1,685,864 | 0 | USD 21,507 | USD 10.19 | USD 10.06 |
| 2025-02-04 (Tuesday) | 165,443 | USD 1,664,357 | USD 1,664,357 | 0 | USD -16,544 | USD 10.06 | USD 10.16 |
| 2025-02-03 (Monday) | 165,443 | USD 1,680,901 | USD 1,680,901 | 0 | USD -46,324 | USD 10.16 | USD 10.44 |
| 2025-01-31 (Friday) | 165,443 | USD 1,727,225 | USD 1,727,225 | 0 | USD -29,780 | USD 10.44 | USD 10.62 |
| 2025-01-30 (Thursday) | 165,443 | USD 1,757,005 | USD 1,757,005 | 0 | USD 31,435 | USD 10.62 | USD 10.43 |
| 2025-01-29 (Wednesday) | 165,443 | USD 1,725,570 | USD 1,725,570 | 0 | USD 29,779 | USD 10.43 | USD 10.25 |
| 2025-01-28 (Tuesday) | 165,443 | USD 1,695,791 | USD 1,695,791 | 0 | USD -39,706 | USD 10.25 | USD 10.49 |
| 2025-01-27 (Monday) | 165,443 | USD 1,735,497 | USD 1,735,497 | 0 | USD 39,706 | USD 10.49 | USD 10.25 |
| 2025-01-24 (Friday) | 165,443 | USD 1,695,791 | USD 1,695,791 | 0 | USD -4,963 | USD 10.25 | USD 10.28 |
| 2025-01-23 (Thursday) | 165,443 | USD 1,700,754 | USD 1,700,754 | 0 | USD 38,052 | USD 10.28 | USD 10.05 |
| 2025-01-22 (Wednesday) | 165,443 | USD 1,662,702 | USD 1,662,702 | | | | |
| 2025-01-21 (Tuesday) | 165,443 | USD 1,616,378 | USD 1,616,378 | | | | |
| 2025-01-20 (Monday) | 165,443 | USD 1,575,017 | USD 1,575,017 | | | | |
| 2025-01-17 (Friday) | 165,443 | USD 1,575,017 | USD 1,575,017 | | | | |
| 2025-01-16 (Thursday) | 165,443 | USD 1,566,745 | USD 1,566,745 | | | | |
| 2025-01-15 (Wednesday) | 165,443 | USD 1,619,687 | USD 1,619,687 | | | | |
| 2025-01-14 (Tuesday) | 165,443 | USD 1,609,760 | USD 1,609,760 | | | | |
| 2025-01-13 (Monday) | 165,443 | USD 1,627,959 | USD 1,627,959 | | | | |
| 2025-01-10 (Friday) | 165,443 | USD 1,604,797 | USD 1,604,797 | | | | |
| 2025-01-09 (Thursday) | 165,443 | USD 1,664,357 | USD 1,664,357 | | | | |
| 2025-01-09 (Thursday) | 165,443 | USD 1,664,357 | USD 1,664,357 | | | | |
| 2025-01-09 (Thursday) | 165,443 | USD 1,664,357 | USD 1,664,357 | | | | |
| 2025-01-08 (Wednesday) | 165,443 | USD 1,664,357 | USD 1,664,357 | | | | |
| 2025-01-08 (Wednesday) | 165,443 | USD 1,664,357 | USD 1,664,357 | | | | |
| 2025-01-08 (Wednesday) | 165,443 | USD 1,664,357 | USD 1,664,357 | | | | |
| 2024-12-10 (Tuesday) | 165,443 | USD 1,801,674 | USD 1,801,674 | 0 | USD 54,596 | USD 10.89 | USD 10.56 |
| 2024-12-09 (Monday) | 165,443 | USD 1,747,078 | USD 1,747,078 | 0 | USD -16,544 | USD 10.56 | USD 10.66 |
| 2024-12-06 (Friday) | 165,443 | USD 1,763,622 | USD 1,763,622 | 0 | USD -3,309 | USD 10.66 | USD 10.68 |
| 2024-12-05 (Thursday) | 165,443 | USD 1,766,931 | USD 1,766,931 | 0 | USD 4,963 | USD 10.68 | USD 10.65 |
| 2024-12-04 (Wednesday) | 165,443 | USD 1,761,968 | USD 1,761,968 | | | | |
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 holdingsShare Trades of WBD by Blackrock for IE0002W8NB38
Show aggregate share trades of WBD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-31 | BUY | 330,886 | | | 10.730* | | 10.58 |
| 2025-03-28 | BUY | 330,886 | | | 10.370* | | 10.58 |
| 2025-03-27 | BUY | 330,886 | | | 11.010* | | 10.57 |
| 2025-02-18 | BUY | 330,886 | | | 10.620* | | 10.31 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 12,327,958 | 18,502 | 26,199,500 | 47.1% |
| 2025-04-30 | 8,506,767 | 10,262 | 17,327,138 | 49.1% |
| 2025-04-29 | 6,373,141 | 4,333 | 14,353,261 | 44.4% |
| 2025-04-28 | 11,377,423 | 8,433 | 23,294,699 | 48.8% |
| 2025-04-25 | 6,030,375 | 17,201 | 14,505,973 | 41.6% |
| 2025-04-24 | 6,772,422 | 3,400 | 18,215,748 | 37.2% |
| 2025-04-23 | 11,316,192 | 1,538 | 28,010,806 | 40.4% |
| 2025-04-22 | 7,626,951 | 12,401 | 18,841,291 | 40.5% |
| 2025-04-21 | 8,241,531 | 3,465 | 15,746,828 | 52.3% |
| 2025-04-17 | 9,088,025 | 9,120 | 17,709,118 | 51.3% |
| 2025-04-16 | 16,727,011 | 9,026 | 32,200,570 | 51.9% |
| 2025-04-15 | 9,127,717 | 21,163 | 20,120,722 | 45.4% |
| 2025-04-14 | 8,810,265 | 9,472 | 17,095,785 | 51.5% |
| 2025-04-11 | 8,629,464 | 431,604 | 16,820,845 | 51.3% |
| 2025-04-10 | 12,588,921 | 657,826 | 28,796,169 | 43.7% |
| 2025-04-09 | 15,567,652 | 44,094 | 26,074,959 | 59.7% |
| 2025-04-08 | 12,480,062 | 14,965 | 21,625,656 | 57.7% |
| 2025-04-07 | 5,151,764 | 204,640 | 21,300,606 | 24.2% |
| 2025-04-04 | 10,674,420 | 422,385 | 23,930,624 | 44.6% |
| 2025-04-03 | 14,562,351 | 296,808 | 26,998,022 | 53.9% |
| 2025-04-02 | 10,448,400 | 7,087 | 23,014,595 | 45.4% |
| 2025-04-01 | 14,575,065 | 7,023 | 24,727,831 | 58.9% |
| 2025-03-31 | 16,230,495 | 12,813 | 25,590,697 | 63.4% |
| 2025-03-28 | 19,750,285 | 26,522 | 29,185,848 | 67.7% |
| 2025-03-27 | 20,073,817 | 16,800 | 34,944,409 | 57.4% |
| 2025-03-26 | 9,869,406 | 7,993 | 17,576,161 | 56.2% |
| 2025-03-25 | 8,579,387 | 5,146 | 19,875,546 | 43.2% |
| 2025-03-24 | 9,990,497 | 9,944 | 25,139,833 | 39.7% |
| 2025-03-21 | 8,896,490 | 8,742 | 24,593,585 | 36.2% |
| 2025-03-20 | 7,505,157 | 3,191 | 16,251,860 | 46.2% |
| 2025-03-19 | 8,310,053 | 3,716 | 20,006,399 | 41.5% |
| 2025-03-18 | 13,786,993 | 1,430 | 22,344,314 | 61.7% |
| 2025-03-17 | 7,486,809 | 3,121 | 13,701,736 | 54.6% |
| 2025-03-14 | 10,456,556 | 18,458 | 16,566,320 | 63.1% |
| 2025-03-13 | 17,395,696 | 15,121 | 25,807,548 | 67.4% |
| 2025-03-12 | 14,731,984 | 16,936 | 22,628,623 | 65.1% |
| 2025-03-11 | 18,502,233 | 20,410 | 29,758,453 | 62.2% |
| 2025-03-10 | 15,187,517 | 12,778 | 23,084,668 | 65.8% |
| 2025-03-07 | 16,324,183 | 57,642 | 27,934,712 | 58.4% |
| 2025-03-06 | 18,779,857 | 21,936 | 27,992,528 | 67.1% |
| 2025-03-05 | 15,699,389 | 14,444 | 24,449,622 | 64.2% |
| 2025-03-04 | 13,385,380 | 10,602 | 24,652,984 | 54.3% |
| 2025-03-03 | 12,699,933 | 35,186 | 28,534,454 | 44.5% |
| 2025-02-28 | 24,845,946 | 18,751 | 43,732,832 | 56.8% |
| 2025-02-27 | 26,128,824 | 58,782 | 50,427,158 | 51.8% |
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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