Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-12-11 (Thursday)	627,750	USD 18,512,348	USD 18,512,348	860	USD 286	USD 29.49	USD 29.53
2025-12-10 (Wednesday)	626,890	USD 18,512,062	USD 18,512,062	0	USD 796,151	USD 29.53	USD 28.26
2025-12-09 (Tuesday)	626,890	USD 17,715,911	USD 17,715,911	0	USD 645,696	USD 28.26	USD 27.23
2025-12-08 (Monday)	626,890	USD 17,070,215	USD 17,070,215	0	USD 720,924	USD 27.23	USD 26.08
2025-12-05 (Friday)	626,890	USD 16,349,291	USD 16,349,291	862	USD 986,564	USD 26.08	USD 24.54
2025-12-04 (Thursday)	626,028	USD 15,362,727	USD 15,362,727	431	USD -8,191	USD 24.54	USD 24.57
2025-12-03 (Wednesday)	625,597	USD 15,370,918	USD 15,370,918	1,724	USD 67,313	USD 24.57	USD 24.53
2025-12-02 (Tuesday)	623,873	USD 15,303,605	USD 15,303,605	0	USD 411,756	USD 24.53	USD 23.87
2025-12-01 (Monday)	623,873	USD 14,891,849	USD 14,891,849	6,880	USD 158,056	USD 23.87	USD 23.88
2025-11-27 (Thursday)	616,993	USD 14,733,793	USD 14,733,793	7,740	USD 617,401	USD 23.88	USD 23.17

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 IE0003WV2ME7

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
2025-12-11 BUY 860 29.490* 12.41
2025-12-05 BUY 862 26.080* 12.15
2025-12-04 BUY 431 24.540* 12.10
2025-12-03 BUY 1,724 24.570* 12.05
2025-12-01 BUY 6,880 23.870* 11.94
2025-11-27 BUY 7,740 23.880* 11.89
2025-11-21 BUY 860 23.170* 11.84
2025-11-11 SELL -430 23.050* 11.55 Profit of 4,967 on sale
2025-11-07 BUY 3,010 22.670* 11.45
2025-11-05 SELL -29,240 22.760* 11.35 Profit of 331,925 on sale
2025-10-29 SELL -23,184 21.340 21.740 21.700 USD -503,093 11.11 Loss of -245,608 on sale
2025-10-24 SELL -4,710 21.150 21.570 21.528 USD -101,397 10.97 Loss of -49,741 on sale
2025-10-23 SELL -864 21.250 21.560 21.529 USD -18,601 10.92 Loss of -9,167 on sale
2025-10-22 BUY 1,296 20.530 21.220 21.151 USD 27,412 10.87
2025-10-20 SELL -15,120 18.320 18.500 18.482 USD -279,448 10.79 Loss of -116,243 on sale
2025-10-16 SELL -2,160 18.290 18.650 18.614 USD -40,206 10.76 Loss of -16,968 on sale
2025-10-15 SELL -5,376 18.450 18.760 18.729 USD -100,687 10.72 Loss of -43,048 on sale
2025-10-03 BUY 1,724 18.990 19.610 19.548 USD 33,701 10.61
2025-10-02 SELL -17,240 19.240 19.350 19.339 USD -333,404 10.56 Loss of -151,291 on sale
2025-10-01 SELL -16,528 19.350 19.720 19.683 USD -325,321 10.52 Loss of -151,440 on sale
2025-09-30 SELL -431 19.530 19.620 19.611 USD -8,452 10.48 Loss of -3,937 on sale
2025-09-29 SELL -5,676 18.860 19.740 19.652 USD -111,545 10.43 Loss of -52,319 on sale
2025-09-26 SELL -431 19.510 19.950 19.906 USD -8,579 10.39 Loss of -4,102 on sale
2025-09-25 BUY 5,603 19.780 20.240 20.194 USD 113,147 10.34
2025-09-24 SELL -106,546 19.820 19.850 19.847 USD -2,114,618 10.29 Loss of -1,017,760 on sale
2025-09-18 BUY 986 18.700 18.770 18.763 USD 18,500 10.25
2025-08-18 BUY 906 11.820 11.870 11.865 USD 10,750 10.12
2025-08-12 SELL -495 11.220 11.300 11.292 USD -5,590 10.08 Loss of -599 on sale
2025-07-29 BUY 524 13.120 13.760 13.696 USD 7,177 10.03
2025-07-23 SELL -1,482 13.310 13.390 13.382 USD -19,832 9.98 Loss of -5,049 on sale
2025-07-22 SELL -2,964 12.850 13.020 13.003 USD -38,541 9.96 Loss of -9,021 on sale
2025-07-21 SELL -988 12.800 12.890 12.881 USD -12,726 9.94 Loss of -2,902 on sale
2025-07-18 SELL -2,475 12.750 12.990 12.966 USD -32,091 9.93 Loss of -7,518 on sale
2025-07-15 SELL -990 12.030 12.300 12.273 USD -12,150 9.89 Loss of -2,364 on sale
2025-07-14 SELL -2,465 12.010 12.080 12.073 USD -29,760 9.87 Loss of -5,422 on sale
2025-07-11 SELL -1,479 11.730 11.760 11.757 USD -17,389 9.86 Loss of -2,801 on sale
2025-07-10 SELL -5,916 11.650 11.740 11.731 USD -69,401 9.85 Loss of -11,112 on sale
2025-07-09 SELL -1,972 11.490 11.780 11.751 USD -23,173 9.84 Loss of -3,762 on sale
2025-07-08 SELL -6,435 11.410 11.420 11.419 USD -73,481 9.83 Loss of -10,198 on sale
2025-07-03 SELL -8,415 11.220 11.310 11.301 USD -95,098 9.81 Loss of -12,539 on sale
2025-07-02 SELL -1,526 11.120 11.160 11.156 USD -17,024 9.80 Loss of -2,064 on sale
2025-06-30 BUY 25,437 11.460 11.630 11.613 USD 295,400 9.79
2025-06-27 SELL -23,618 11.300 11.720 11.678 USD -275,811 9.78 Loss of -44,724 on sale
2025-06-25 BUY 482 10.870 11.050 11.032 USD 5,317 9.77
2025-06-24 SELL -17,834 10.900 11.100 11.080 USD -197,601 9.76 Loss of -23,495 on sale
2025-06-23 SELL -482 10.680 10.710 10.707 USD -5,161 9.76 Loss of -458 on sale
2025-06-20 BUY 964 10.520 11.060 11.006 USD 10,610 9.75
2025-06-18 SELL -2,892 10.570 10.750 10.732 USD -31,037 9.74 Loss of -2,863 on sale
2025-06-17 BUY 21,743 10.580 10.820 10.796 USD 234,737 9.74
2025-06-11 SELL -1,410 10.510 10.550 10.546 USD -14,870 9.73 Loss of -1,152 on sale
2025-06-10 SELL -3,290 10.010 10.120 10.109 USD -33,259 9.73 Loss of -1,256 on sale
2025-06-06 SELL -940 9.820 10.030 10.009 USD -9,408 9.73 Loss of -264 on sale
2025-06-05 SELL -7,990 9.650 10.060 10.019 USD -80,052 9.73 Loss of -2,321 on sale
2025-06-02 SELL -37,908 10.000 10.020 10.018 USD -379,762 9.72 Loss of -11,111 on sale
2025-05-30 SELL -8,406 9.970 10.020 10.015 USD -84,186 9.72 Loss of -2,452 on sale
2025-05-29 SELL -934 10.040 10.190 10.175 USD -9,503 9.72 Loss of -424 on sale
2025-05-27 SELL -938 9.550 9.640 9.631 USD -9,034 9.72 Profit of 84 on sale
2025-05-23 SELL -1,407 9.000 9.050 9.045 USD -12,726 9.73 Profit of 964 on sale
2025-05-16 SELL -7,035 9.160 9.190 9.187 USD -64,631 9.75 Profit of 3,986 on sale
2025-05-15 SELL -1,407 9.140 9.250 9.239 USD -12,999 9.76 Profit of 730 on sale
2025-05-13 SELL -469 9.180 9.350 9.333 USD -4,377 9.77 Profit of 203 on sale
2025-05-12 SELL -3,269 9.230 9.790 9.734 USD -31,820 9.77 Profit of 119 on sale
2025-05-09 SELL -2,802 9.070 9.290 9.268 USD -25,969 9.78 Profit of 1,422 on sale
2025-05-08 SELL -13,601 9.010 9.300 9.271 USD -126,095 9.78 Profit of 6,940 on sale
2025-05-07 SELL -938 8.560 8.650 8.641 USD -8,105 9.79 Profit of 1,078 on sale
2025-05-06 BUY 264 8.430 8.460 8.457 USD 2,233 9.80
2025-05-01 BUY 17,746 8.430 8.700 8.673 USD 153,911 9.83
2025-04-30 BUY 9,807 8.670 8.700 8.697 USD 85,291 9.84
2025-04-29 SELL -1,868 8.770 8.840 8.833 USD -16,500 9.85 Profit of 1,900 on sale
2025-04-28 SELL -2,295 8.700 8.880 8.862 USD -20,338 9.86 Profit of 2,289 on sale
2025-04-25 BUY 938 8.590 8.650 8.644 USD 8,108 9.87
2025-04-24 SELL -469 8.500 8.640 8.626 USD -4,046 9.88 Profit of 589 on sale
2025-04-22 SELL -62,846 7.950 8.130 8.112 USD -509,807 9.91 Profit of 112,974 on sale
2025-04-17 SELL -28,548 8.110 8.190 8.182 USD -233,580 9.96 Profit of 50,668 on sale
2025-04-16 BUY 936 7.920 8.340 8.298 USD 7,767 9.97
2025-04-15 BUY 936 8.250 8.320 8.313 USD 7,781 9.99
2025-04-10 SELL -27,144 8.100 8.960 8.874 USD -240,876 10.04 Profit of 31,680 on sale
2025-04-08 BUY 468 7.690 8.470 8.392 USD 3,927 10.07
2025-04-07 BUY 8,352 8.090 8.790 8.720 USD 72,829 10.09
2025-04-04 BUY 5,104 8.070 8.860 8.781 USD 44,818 10.11
2025-04-02 BUY 3,248 10.560 10.610 10.605 USD 34,445 10.10
2025-04-01 BUY 36,344 10.210 11.150 11.056 USD 401,819 10.10
2025-03-31 BUY 1,380 10.730 10.810 10.802 USD 14,907 10.09
2025-03-25 BUY 468 10.980 11.040 11.034 USD 5,164 10.07
2025-03-21 SELL -31,031 10.740 10.790 10.785 USD -334,669 10.05 Loss of -22,828 on sale
2025-03-20 BUY 952 10.650 10.880 10.857 USD 10,336 10.04
2025-03-18 BUY 2,380 10.390 10.480 10.471 USD 24,921 10.03
2025-03-17 BUY 259 10.480 10.550 10.543 USD 2,731 10.03
2025-03-14 SELL -230 10.190 10.380 10.361 USD -2,383 10.02 Loss of -77 on sale
2025-03-13 SELL -31,300 9.890 10.460 10.403 USD -325,614 10.03 Loss of -11,810 on sale
2025-03-12 BUY 5,688 10.420 10.600 10.582 USD 60,190 10.02
2025-03-11 BUY 5,700 10.370 10.700 10.667 USD 60,802 10.02
2025-03-07 BUY 1,900 11.070 11.250 11.232 USD 21,341 10.00
2025-03-06 BUY 6,650 10.700 11.320 11.258 USD 74,866 9.99
2025-03-05 BUY 36,100 11.430 11.520 11.511 USD 415,547 9.98
2025-03-04 BUY 1,900 11.320 11.450 11.437 USD 21,730 9.96
2025-03-03 BUY 2,375 11.020 11.670 11.605 USD 27,562 9.95
2025-02-28 BUY 4,760 11.460 11.640 11.622 USD 55,321 9.93
2025-02-27 BUY 4,392 11.000 11.900 11.810 USD 51,870 9.92
2025-02-26 SELL -2,535 10.500 10.900 10.860 USD -27,530 9.91 Loss of -2,408 on sale
2025-02-25 SELL -488 10.690 11.180 11.131 USD -5,432 9.90 Loss of -600 on sale
2025-02-24 BUY 488 11.090 11.220 11.207 USD 5,469 9.89
2025-02-20 SELL -6,318 11.040 11.110 11.103 USD -70,149 9.86 Loss of -7,854 on sale
2025-02-19 BUY 1,952 10.890 10.980 10.971 USD 21,415 9.85
2025-02-18 BUY 1,982 10.620 10.730 10.719 USD 21,245 9.84
2025-02-13 BUY 55,404 10.210 10.220 10.219 USD 566,173 9.82
2025-02-12 BUY 16,524 9.820 9.960 9.946 USD 164,348 9.82
2025-02-11 BUY 13,613 9.850 9.960 9.949 USD 135,436 9.82
2025-02-07 BUY 1,458 10.160 10.420 10.394 USD 15,154 9.81
2025-02-06 BUY 19,440 10.200 10.350 10.335 USD 200,912 9.80
2025-02-05 BUY 9,740 10.190 10.200 10.199 USD 99,338 9.80
2025-02-04 BUY 7,305 10.060 10.280 10.258 USD 74,935 9.80
2025-02-03 SELL -42,282 10.160 10.260 10.250 USD -433,391 9.79 Loss of -19,463 on sale
2025-01-31 BUY 3,880 10.440 10.840 10.800 USD 41,904 9.78
2025-01-30 BUY 485 10.620 10.690 10.683 USD 5,181 9.77
2025-01-29 BUY 8,245 10.430 10.600 10.583 USD 87,257 9.76
2025-01-28 BUY 2,910 10.250 10.470 10.448 USD 30,404 9.75
2025-01-27 BUY 2,910 10.490 10.560 10.553 USD 30,709 9.74
2025-01-24 BUY 2,910 10.250 10.400 10.385 USD 30,220 9.73
2025-01-23 BUY 8,245 10.280 10.290 10.289 USD 84,833 9.72
2025-01-22 BUY 4,870 10.050 10.070 10.068 USD 49,031 9.71
2025-01-21 BUY 28,615 9.770 9.930 9.914 USD 283,689 9.71
2025-01-17 BUY 5,820 9.520 9.690 9.673 USD 56,297 9.72
2025-01-15 BUY 2,910 9.790 10.050 10.024 USD 29,170 9.72
2025-01-13 BUY 8,245 9.840 9.920 9.912 USD 81,724 9.72
2025-01-10 BUY 6,299 9.700 9.860 9.844 USD 62,007 9.72
2024-12-31 BUY 1,455 10.570 10.770 10.750 USD 15,641 9.67
2024-12-30 BUY 1,940 10.510 10.620 10.609 USD 20,581 9.65
2024-12-27 BUY 9,383 10.610 10.650 10.646 USD 99,891 9.62
2024-12-23 BUY 2,910 10.440 10.700 10.674 USD 31,061 9.56
2024-12-20 SELL -167,947 10.690 10.790 10.780 USD -1,810,469 9.53 Loss of -209,934 on sale
2024-12-19 BUY 7,116 10.490 10.840 10.805 USD 76,888 9.51
2024-12-17 BUY 5,387 11.350 11.730 11.692 USD 62,985 9.43
2024-12-16 BUY 1,767 11.600 12.170 12.113 USD 21,404 9.36
2024-12-13 BUY 2,945 12.070 12.670 12.610 USD 37,136 9.29
2024-12-11 BUY 1,773 10.820 10.990 10.973 USD 19,455 9.24
2024-12-10 BUY 1,182 10.890 11.050 11.034 USD 13,042 9.19
2024-12-09 BUY 1,182 10.560 11.290 11.217 USD 13,258 9.15
2024-12-05 SELL -3,546 10.680 10.830 10.815 USD -38,350 9.05 Loss of -6,265 on sale
2024-12-04 BUY 604 10.650 10.700 10.695 USD 6,460 8.99
2024-12-02 BUY 2,364 10.560 10.610 10.605 USD 25,070 8.88
2024-11-29 BUY 10,548 10.480 10.510 10.507 USD 110,828 8.82
2024-11-27 BUY 2,344 10.380 10.470 10.461 USD 24,521 8.69
2024-11-26 BUY 5,860 10.110 10.440 10.407 USD 60,985 8.62
2024-11-25 BUY 72,168 10.400 10.460 10.454 USD 754,444 8.54
2024-11-22 BUY 1,758 10.110 10.400 10.371 USD 18,232 8.47
2024-11-21 BUY 1,758 10.230 10.300 10.293 USD 18,095 8.38
2024-11-20 BUY 7,618 9.950 10.040 10.031 USD 76,416 8.30
2024-11-19 SELL -7,618 9.500 9.590 9.581 USD -72,988 8.23 Loss of -10,288 on sale
2024-11-18 BUY 34,952 9.470 9.760 9.731 USD 340,118 8.16
2024-11-12 BUY 6,984 9.220 9.260 9.256 USD 64,644 8.09
2024-11-11 BUY 1,746 9.330 9.550 9.528 USD 16,636 8.01
2024-11-08 BUY 7,000 9.180 9.330 9.315 USD 65,205 7.93
2024-11-07 BUY 11,840 9.370 9.800 9.757 USD 115,523 7.81
2024-11-06 BUY 5,220 8.380 8.590 8.569 USD 44,730 7.77
2024-11-05 BUY 1,160 8.210 8.250 8.246 USD 9,565 7.73
2024-11-04 BUY 6,030 8.170 8.410 8.386 USD 50,568 7.68
2024-11-01 BUY 2,900 8.230 8.240 8.239 USD 23,893 7.62
2024-10-30 BUY 1,749 7.770 7.840 7.833 USD 13,700 7.53
2024-10-29 BUY 11,077 7.550 7.710 7.694 USD 85,226 7.52
2024-10-25 BUY 2,336 7.600 7.790 7.771 USD 18,153 7.48
2024-10-24 BUY 1,752 7.520 7.600 7.592 USD 13,301 7.47
2024-10-22 BUY 3,492 7.530 7.630 7.620 USD 26,609 7.55
2024-10-21 BUY 2,910 7.550 7.870 7.838 USD 22,809 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	860			29.490*		12.41
2025-12-05	BUY	862			26.080*		12.15
2025-12-04	BUY	431			24.540*		12.10
2025-12-03	BUY	1,724			24.570*		12.05
2025-12-01	BUY	6,880			23.870*		11.94
2025-11-27	BUY	7,740			23.880*		11.89
2025-11-21	BUY	860			23.170*		11.84
2025-11-11	SELL	-430			23.050*		11.55 Profit of 4,967 on sale
2025-11-07	BUY	3,010			22.670*		11.45
2025-11-05	SELL	-29,240			22.760*		11.35 Profit of 331,925 on sale
2025-10-29	SELL	-23,184	21.340	21.740	21.700	USD -503,093	11.11 Loss of -245,608 on sale
2025-10-24	SELL	-4,710	21.150	21.570	21.528	USD -101,397	10.97 Loss of -49,741 on sale
2025-10-23	SELL	-864	21.250	21.560	21.529	USD -18,601	10.92 Loss of -9,167 on sale
2025-10-22	BUY	1,296	20.530	21.220	21.151	USD 27,412	10.87
2025-10-20	SELL	-15,120	18.320	18.500	18.482	USD -279,448	10.79 Loss of -116,243 on sale
2025-10-16	SELL	-2,160	18.290	18.650	18.614	USD -40,206	10.76 Loss of -16,968 on sale
2025-10-15	SELL	-5,376	18.450	18.760	18.729	USD -100,687	10.72 Loss of -43,048 on sale
2025-10-03	BUY	1,724	18.990	19.610	19.548	USD 33,701	10.61
2025-10-02	SELL	-17,240	19.240	19.350	19.339	USD -333,404	10.56 Loss of -151,291 on sale
2025-10-01	SELL	-16,528	19.350	19.720	19.683	USD -325,321	10.52 Loss of -151,440 on sale
2025-09-30	SELL	-431	19.530	19.620	19.611	USD -8,452	10.48 Loss of -3,937 on sale
2025-09-29	SELL	-5,676	18.860	19.740	19.652	USD -111,545	10.43 Loss of -52,319 on sale
2025-09-26	SELL	-431	19.510	19.950	19.906	USD -8,579	10.39 Loss of -4,102 on sale
2025-09-25	BUY	5,603	19.780	20.240	20.194	USD 113,147	10.34
2025-09-24	SELL	-106,546	19.820	19.850	19.847	USD -2,114,618	10.29 Loss of -1,017,760 on sale
2025-09-18	BUY	986	18.700	18.770	18.763	USD 18,500	10.25
2025-08-18	BUY	906	11.820	11.870	11.865	USD 10,750	10.12
2025-08-12	SELL	-495	11.220	11.300	11.292	USD -5,590	10.08 Loss of -599 on sale
2025-07-29	BUY	524	13.120	13.760	13.696	USD 7,177	10.03
2025-07-23	SELL	-1,482	13.310	13.390	13.382	USD -19,832	9.98 Loss of -5,049 on sale
2025-07-22	SELL	-2,964	12.850	13.020	13.003	USD -38,541	9.96 Loss of -9,021 on sale
2025-07-21	SELL	-988	12.800	12.890	12.881	USD -12,726	9.94 Loss of -2,902 on sale
2025-07-18	SELL	-2,475	12.750	12.990	12.966	USD -32,091	9.93 Loss of -7,518 on sale
2025-07-15	SELL	-990	12.030	12.300	12.273	USD -12,150	9.89 Loss of -2,364 on sale
2025-07-14	SELL	-2,465	12.010	12.080	12.073	USD -29,760	9.87 Loss of -5,422 on sale
2025-07-11	SELL	-1,479	11.730	11.760	11.757	USD -17,389	9.86 Loss of -2,801 on sale
2025-07-10	SELL	-5,916	11.650	11.740	11.731	USD -69,401	9.85 Loss of -11,112 on sale
2025-07-09	SELL	-1,972	11.490	11.780	11.751	USD -23,173	9.84 Loss of -3,762 on sale
2025-07-08	SELL	-6,435	11.410	11.420	11.419	USD -73,481	9.83 Loss of -10,198 on sale
2025-07-03	SELL	-8,415	11.220	11.310	11.301	USD -95,098	9.81 Loss of -12,539 on sale
2025-07-02	SELL	-1,526	11.120	11.160	11.156	USD -17,024	9.80 Loss of -2,064 on sale
2025-06-30	BUY	25,437	11.460	11.630	11.613	USD 295,400	9.79
2025-06-27	SELL	-23,618	11.300	11.720	11.678	USD -275,811	9.78 Loss of -44,724 on sale
2025-06-25	BUY	482	10.870	11.050	11.032	USD 5,317	9.77
2025-06-24	SELL	-17,834	10.900	11.100	11.080	USD -197,601	9.76 Loss of -23,495 on sale
2025-06-23	SELL	-482	10.680	10.710	10.707	USD -5,161	9.76 Loss of -458 on sale
2025-06-20	BUY	964	10.520	11.060	11.006	USD 10,610	9.75
2025-06-18	SELL	-2,892	10.570	10.750	10.732	USD -31,037	9.74 Loss of -2,863 on sale
2025-06-17	BUY	21,743	10.580	10.820	10.796	USD 234,737	9.74
2025-06-11	SELL	-1,410	10.510	10.550	10.546	USD -14,870	9.73 Loss of -1,152 on sale
2025-06-10	SELL	-3,290	10.010	10.120	10.109	USD -33,259	9.73 Loss of -1,256 on sale
2025-06-06	SELL	-940	9.820	10.030	10.009	USD -9,408	9.73 Loss of -264 on sale
2025-06-05	SELL	-7,990	9.650	10.060	10.019	USD -80,052	9.73 Loss of -2,321 on sale
2025-06-02	SELL	-37,908	10.000	10.020	10.018	USD -379,762	9.72 Loss of -11,111 on sale
2025-05-30	SELL	-8,406	9.970	10.020	10.015	USD -84,186	9.72 Loss of -2,452 on sale
2025-05-29	SELL	-934	10.040	10.190	10.175	USD -9,503	9.72 Loss of -424 on sale
2025-05-27	SELL	-938	9.550	9.640	9.631	USD -9,034	9.72 Profit of 84 on sale
2025-05-23	SELL	-1,407	9.000	9.050	9.045	USD -12,726	9.73 Profit of 964 on sale
2025-05-16	SELL	-7,035	9.160	9.190	9.187	USD -64,631	9.75 Profit of 3,986 on sale
2025-05-15	SELL	-1,407	9.140	9.250	9.239	USD -12,999	9.76 Profit of 730 on sale
2025-05-13	SELL	-469	9.180	9.350	9.333	USD -4,377	9.77 Profit of 203 on sale
2025-05-12	SELL	-3,269	9.230	9.790	9.734	USD -31,820	9.77 Profit of 119 on sale
2025-05-09	SELL	-2,802	9.070	9.290	9.268	USD -25,969	9.78 Profit of 1,422 on sale
2025-05-08	SELL	-13,601	9.010	9.300	9.271	USD -126,095	9.78 Profit of 6,940 on sale
2025-05-07	SELL	-938	8.560	8.650	8.641	USD -8,105	9.79 Profit of 1,078 on sale
2025-05-06	BUY	264	8.430	8.460	8.457	USD 2,233	9.80
2025-05-01	BUY	17,746	8.430	8.700	8.673	USD 153,911	9.83
2025-04-30	BUY	9,807	8.670	8.700	8.697	USD 85,291	9.84
2025-04-29	SELL	-1,868	8.770	8.840	8.833	USD -16,500	9.85 Profit of 1,900 on sale
2025-04-28	SELL	-2,295	8.700	8.880	8.862	USD -20,338	9.86 Profit of 2,289 on sale
2025-04-25	BUY	938	8.590	8.650	8.644	USD 8,108	9.87
2025-04-24	SELL	-469	8.500	8.640	8.626	USD -4,046	9.88 Profit of 589 on sale
2025-04-22	SELL	-62,846	7.950	8.130	8.112	USD -509,807	9.91 Profit of 112,974 on sale
2025-04-17	SELL	-28,548	8.110	8.190	8.182	USD -233,580	9.96 Profit of 50,668 on sale
2025-04-16	BUY	936	7.920	8.340	8.298	USD 7,767	9.97
2025-04-15	BUY	936	8.250	8.320	8.313	USD 7,781	9.99
2025-04-10	SELL	-27,144	8.100	8.960	8.874	USD -240,876	10.04 Profit of 31,680 on sale
2025-04-08	BUY	468	7.690	8.470	8.392	USD 3,927	10.07
2025-04-07	BUY	8,352	8.090	8.790	8.720	USD 72,829	10.09
2025-04-04	BUY	5,104	8.070	8.860	8.781	USD 44,818	10.11
2025-04-02	BUY	3,248	10.560	10.610	10.605	USD 34,445	10.10
2025-04-01	BUY	36,344	10.210	11.150	11.056	USD 401,819	10.10
2025-03-31	BUY	1,380	10.730	10.810	10.802	USD 14,907	10.09
2025-03-25	BUY	468	10.980	11.040	11.034	USD 5,164	10.07
2025-03-21	SELL	-31,031	10.740	10.790	10.785	USD -334,669	10.05 Loss of -22,828 on sale
2025-03-20	BUY	952	10.650	10.880	10.857	USD 10,336	10.04
2025-03-18	BUY	2,380	10.390	10.480	10.471	USD 24,921	10.03
2025-03-17	BUY	259	10.480	10.550	10.543	USD 2,731	10.03
2025-03-14	SELL	-230	10.190	10.380	10.361	USD -2,383	10.02 Loss of -77 on sale
2025-03-13	SELL	-31,300	9.890	10.460	10.403	USD -325,614	10.03 Loss of -11,810 on sale
2025-03-12	BUY	5,688	10.420	10.600	10.582	USD 60,190	10.02
2025-03-11	BUY	5,700	10.370	10.700	10.667	USD 60,802	10.02
2025-03-07	BUY	1,900	11.070	11.250	11.232	USD 21,341	10.00
2025-03-06	BUY	6,650	10.700	11.320	11.258	USD 74,866	9.99
2025-03-05	BUY	36,100	11.430	11.520	11.511	USD 415,547	9.98
2025-03-04	BUY	1,900	11.320	11.450	11.437	USD 21,730	9.96
2025-03-03	BUY	2,375	11.020	11.670	11.605	USD 27,562	9.95
2025-02-28	BUY	4,760	11.460	11.640	11.622	USD 55,321	9.93
2025-02-27	BUY	4,392	11.000	11.900	11.810	USD 51,870	9.92
2025-02-26	SELL	-2,535	10.500	10.900	10.860	USD -27,530	9.91 Loss of -2,408 on sale
2025-02-25	SELL	-488	10.690	11.180	11.131	USD -5,432	9.90 Loss of -600 on sale
2025-02-24	BUY	488	11.090	11.220	11.207	USD 5,469	9.89
2025-02-20	SELL	-6,318	11.040	11.110	11.103	USD -70,149	9.86 Loss of -7,854 on sale
2025-02-19	BUY	1,952	10.890	10.980	10.971	USD 21,415	9.85
2025-02-18	BUY	1,982	10.620	10.730	10.719	USD 21,245	9.84
2025-02-13	BUY	55,404	10.210	10.220	10.219	USD 566,173	9.82
2025-02-12	BUY	16,524	9.820	9.960	9.946	USD 164,348	9.82
2025-02-11	BUY	13,613	9.850	9.960	9.949	USD 135,436	9.82
2025-02-07	BUY	1,458	10.160	10.420	10.394	USD 15,154	9.81
2025-02-06	BUY	19,440	10.200	10.350	10.335	USD 200,912	9.80
2025-02-05	BUY	9,740	10.190	10.200	10.199	USD 99,338	9.80
2025-02-04	BUY	7,305	10.060	10.280	10.258	USD 74,935	9.80
2025-02-03	SELL	-42,282	10.160	10.260	10.250	USD -433,391	9.79 Loss of -19,463 on sale
2025-01-31	BUY	3,880	10.440	10.840	10.800	USD 41,904	9.78
2025-01-30	BUY	485	10.620	10.690	10.683	USD 5,181	9.77
2025-01-29	BUY	8,245	10.430	10.600	10.583	USD 87,257	9.76
2025-01-28	BUY	2,910	10.250	10.470	10.448	USD 30,404	9.75
2025-01-27	BUY	2,910	10.490	10.560	10.553	USD 30,709	9.74
2025-01-24	BUY	2,910	10.250	10.400	10.385	USD 30,220	9.73
2025-01-23	BUY	8,245	10.280	10.290	10.289	USD 84,833	9.72
2025-01-22	BUY	4,870	10.050	10.070	10.068	USD 49,031	9.71
2025-01-21	BUY	28,615	9.770	9.930	9.914	USD 283,689	9.71
2025-01-17	BUY	5,820	9.520	9.690	9.673	USD 56,297	9.72
2025-01-15	BUY	2,910	9.790	10.050	10.024	USD 29,170	9.72
2025-01-13	BUY	8,245	9.840	9.920	9.912	USD 81,724	9.72
2025-01-10	BUY	6,299	9.700	9.860	9.844	USD 62,007	9.72
2024-12-31	BUY	1,455	10.570	10.770	10.750	USD 15,641	9.67
2024-12-30	BUY	1,940	10.510	10.620	10.609	USD 20,581	9.65
2024-12-27	BUY	9,383	10.610	10.650	10.646	USD 99,891	9.62
2024-12-23	BUY	2,910	10.440	10.700	10.674	USD 31,061	9.56
2024-12-20	SELL	-167,947	10.690	10.790	10.780	USD -1,810,469	9.53 Loss of -209,934 on sale
2024-12-19	BUY	7,116	10.490	10.840	10.805	USD 76,888	9.51
2024-12-17	BUY	5,387	11.350	11.730	11.692	USD 62,985	9.43
2024-12-16	BUY	1,767	11.600	12.170	12.113	USD 21,404	9.36
2024-12-13	BUY	2,945	12.070	12.670	12.610	USD 37,136	9.29
2024-12-11	BUY	1,773	10.820	10.990	10.973	USD 19,455	9.24
2024-12-10	BUY	1,182	10.890	11.050	11.034	USD 13,042	9.19
2024-12-09	BUY	1,182	10.560	11.290	11.217	USD 13,258	9.15
2024-12-05	SELL	-3,546	10.680	10.830	10.815	USD -38,350	9.05 Loss of -6,265 on sale
2024-12-04	BUY	604	10.650	10.700	10.695	USD 6,460	8.99
2024-12-02	BUY	2,364	10.560	10.610	10.605	USD 25,070	8.88
2024-11-29	BUY	10,548	10.480	10.510	10.507	USD 110,828	8.82
2024-11-27	BUY	2,344	10.380	10.470	10.461	USD 24,521	8.69
2024-11-26	BUY	5,860	10.110	10.440	10.407	USD 60,985	8.62
2024-11-25	BUY	72,168	10.400	10.460	10.454	USD 754,444	8.54
2024-11-22	BUY	1,758	10.110	10.400	10.371	USD 18,232	8.47
2024-11-21	BUY	1,758	10.230	10.300	10.293	USD 18,095	8.38
2024-11-20	BUY	7,618	9.950	10.040	10.031	USD 76,416	8.30
2024-11-19	SELL	-7,618	9.500	9.590	9.581	USD -72,988	8.23 Loss of -10,288 on sale
2024-11-18	BUY	34,952	9.470	9.760	9.731	USD 340,118	8.16
2024-11-12	BUY	6,984	9.220	9.260	9.256	USD 64,644	8.09
2024-11-11	BUY	1,746	9.330	9.550	9.528	USD 16,636	8.01
2024-11-08	BUY	7,000	9.180	9.330	9.315	USD 65,205	7.93
2024-11-07	BUY	11,840	9.370	9.800	9.757	USD 115,523	7.81
2024-11-06	BUY	5,220	8.380	8.590	8.569	USD 44,730	7.77
2024-11-05	BUY	1,160	8.210	8.250	8.246	USD 9,565	7.73
2024-11-04	BUY	6,030	8.170	8.410	8.386	USD 50,568	7.68
2024-11-01	BUY	2,900	8.230	8.240	8.239	USD 23,893	7.62
2024-10-30	BUY	1,749	7.770	7.840	7.833	USD 13,700	7.53
2024-10-29	BUY	11,077	7.550	7.710	7.694	USD 85,226	7.52
2024-10-25	BUY	2,336	7.600	7.790	7.771	USD 18,153	7.48
2024-10-24	BUY	1,752	7.520	7.600	7.592	USD 13,301	7.47
2024-10-22	BUY	3,492	7.530	7.630	7.620	USD 26,609	7.55
2024-10-21	BUY	2,910	7.550	7.870	7.838	USD 22,809	0.00

* (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
2025-09-19	21,004,741	68,455	49,058,496	42.8%
2025-09-18	11,848,190	65,832	28,333,880	41.8%
2025-09-17	10,774,702	30,284	25,364,544	42.5%
2025-09-16	18,952,761	65,531	44,444,053	42.6%
2025-09-15	23,964,779	104,996	55,466,948	43.2%
2025-09-12	88,513,802	288,286	154,861,177	57.2%
2025-09-11	70,953,815	248,281	145,882,413	48.6%
2025-09-10	21,416,472	61,343	41,715,286	51.3%
2025-09-09	15,677,108	4,069	29,758,943	52.7%
2025-09-08	22,120,448	19,125	46,517,572	47.6%
2025-09-05	20,161,853	59,224	44,291,048	45.5%
2025-09-04	28,780,682	39,236	52,294,408	55.0%
2025-09-03	21,387,052	95,978	55,284,291	38.7%
2025-09-02	19,029,941	27,099	36,233,064	52.5%
2025-08-29	17,022,240	8,385	39,467,905	43.1%
2025-08-28	9,095,450	4,256	19,802,595	45.9%
2025-08-27	13,537,455	20,609	31,977,833	42.3%
2025-08-26	11,688,153	2,948	23,954,169	48.8%
2025-08-25	8,025,209	26,451	21,682,700	37.0%
2025-08-22	12,744,995	28,815	32,363,611	39.4%
2025-08-21	10,753,870	3,438	24,450,092	44.0%
2025-08-20	10,895,641	2,551	24,799,137	43.9%
2025-08-19	8,990,620	49,168	19,352,703	46.5%
2025-08-18	10,206,544	1,591	24,803,857	41.1%
2025-08-15	10,850,083	653	24,383,680	44.5%
2025-08-14	8,465,897	68,252	27,421,759	30.9%
2025-08-13	12,723,070	10,156	33,143,553	38.4%
2025-08-12	9,830,987	34,679	27,324,933	36.0%
2025-08-11	6,714,325	7,329	19,659,912	34.2%
2025-08-08	13,297,524	10,666	29,291,732	45.4%
2025-08-07	12,437,892	6,210	25,836,218	48.1%
2025-08-06	12,425,901	5,474	26,552,091	46.8%
2025-08-05	16,069,219	66,604	31,155,656	51.6%
2025-08-04	21,260,651	20,363	45,425,103	46.8%
2025-08-01	16,566,490	81,996	36,387,608	45.5%
2025-07-31	16,553,736	12,355	37,046,945	44.7%
2025-07-30	15,443,405	20,091	35,674,119	43.3%
2025-07-29	16,296,363	47,104	43,504,118	37.5%
2025-07-28	29,052,487	20,120	73,757,633	39.4%
2025-07-25	23,060,151	4,200	52,884,380	43.6%
2025-07-24	39,325,266	58,375	99,581,537	39.5%
2025-07-23	24,645,790	543,790	65,657,417	37.5%
2025-07-22	29,064,846	4,486	61,984,934	46.9%
2025-07-21	21,289,814	12,120	48,373,002	44.0%
2025-07-18	47,823,087	63,983	95,203,507	50.2%

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.