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

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

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
2026-02-09 (Monday)324,923WBD holding increased by 2304USD 8,841,155WBD holding increased by 14299USD 8,841,1552,304USD 14,299 USD 27.21 USD 27.36
2026-02-06 (Friday)322,619WBD holding increased by 8509USD 8,826,856WBD holding increased by 182549USD 8,826,8568,509USD 182,549 USD 27.36 USD 27.52
2026-02-02 (Monday)314,110WBD holding increased by 965USD 8,644,307WBD holding increased by 20294USD 8,644,307965USD 20,294 USD 27.52 USD 27.54
2026-01-30 (Friday)313,145WBD holding increased by 1351USD 8,624,013WBD holding increased by 18499USD 8,624,0131,351USD 18,499 USD 27.54 USD 27.6
2026-01-29 (Thursday)311,794WBD holding increased by 772USD 8,605,514WBD holding decreased by -96882USD 8,605,514772USD -96,882 USD 27.6 USD 27.98
2026-01-28 (Wednesday)311,022WBD holding increased by 210USD 8,702,396WBD holding decreased by -22097USD 8,702,396210USD -22,097 USD 27.98 USD 28.07
2026-01-27 (Tuesday)310,812USD 8,724,493WBD holding decreased by -52838USD 8,724,4930USD -52,838 USD 28.07 USD 28.24
2026-01-26 (Monday)310,812USD 8,777,331WBD holding decreased by -105676USD 8,777,3310USD -105,676 USD 28.24 USD 28.58
2026-01-23 (Friday)310,812WBD holding increased by 2991USD 8,883,007WBD holding increased by 153203USD 8,883,0072,991USD 153,203 USD 28.58 USD 28.36
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY2,304 27.210* -
2026-02-06BUY8,509 27.360* -
2026-02-02BUY96527.87027.490 27.528USD 26,565 -
2026-01-30BUY1,351 27.540* -
2026-01-29BUY772 27.600* -
2026-01-28BUY210 27.980* -
2026-01-23BUY2,991 28.580* -
2026-01-22BUY4,246 28.360* -
2026-01-21BUY193 28.530* -
2026-01-20BUY5,227 28.240* -
2026-01-16SELL-2,123 28.580* -
2026-01-15BUY4,632 28.490* -
2026-01-13BUY965 28.860* -
2026-01-09SELL-2,509 28.885* -
2026-01-08BUY5,404 28.320* -
2026-01-06BUY19328.54028.375 28.392USD 5,480 -
2026-01-05BUY58228.92028.440 28.488USD 16,580 -
2025-12-30BUY19229.03028.710 28.742USD 5,518 -
2025-12-29BUY7,37229.10028.700 28.740USD 211,871 -
2025-12-22BUY1,90028.98028.470 28.521USD 54,190 -
2025-12-19SELL-362,97328.50027.580 27.672USD -10,044,189 -
2025-12-18SELL-1,29028.38027.410 27.507USD -35,484 -
2025-12-17BUY8,60028.85028.190 28.256USD 243,002 -
2025-12-15BUY6,02029.92029.500 29.542USD 177,843 -
2025-12-12BUY3,44030.00029.750 29.775USD 102,426 -
2025-12-11BUY86029.72029.350 29.387USD 25,273 -
2025-12-05BUY86226.10024.980 25.092USD 21,629 -
2025-12-04BUY43124.57024.050 24.102USD 10,388 -
2025-12-03BUY1,72424.74024.100 24.164USD 41,659 -
2025-12-01BUY6,88024.12023.640 23.688USD 162,973 -
2025-11-27BUY7,740 23.880* -
2025-11-21BUY86023.58022.880 22.950USD 19,737 -
2025-11-11SELL-43023.19022.760 22.803USD -9,805 -
2025-11-07BUY3,01022.98022.260 22.332USD 67,219 -
2025-11-05SELL-29,24023.06022.350 22.421USD -655,590 -
2025-10-29SELL-23,18421.34021.740 21.700USD -503,093 -
2025-10-24SELL-4,71021.15021.570 21.528USD -101,397 -
2025-10-23SELL-86421.25021.560 21.529USD -18,601 -
2025-10-22BUY1,29620.53021.220 21.151USD 27,412 -
2025-10-20SELL-15,12018.32018.500 18.482USD -279,448 -
2025-10-16SELL-2,16018.29018.650 18.614USD -40,206 -
2025-10-15SELL-5,37618.45018.760 18.729USD -100,687 -
2025-10-03BUY1,72418.99019.610 19.548USD 33,701 -
2025-10-02SELL-17,24019.24019.350 19.339USD -333,404 -
2025-10-01SELL-16,52819.35019.720 19.683USD -325,321 -
2025-09-30SELL-43119.53019.620 19.611USD -8,452 -
2025-09-29SELL-5,67618.86019.740 19.652USD -111,545 -
2025-09-26SELL-43119.51019.950 19.906USD -8,579 -
2025-09-25BUY5,60319.78020.240 20.194USD 113,147 -
2025-09-24SELL-106,54619.82019.850 19.847USD -2,114,618 -
2025-09-18BUY98618.70018.770 18.763USD 18,500 -
2025-08-18BUY90611.82011.870 11.865USD 10,750 -
2025-08-12SELL-49511.22011.300 11.292USD -5,590 -
2025-07-29BUY52413.12013.760 13.696USD 7,177 -
2025-07-23SELL-1,48213.31013.390 13.382USD -19,832 -
2025-07-22SELL-2,96412.85013.020 13.003USD -38,541 -
2025-07-21SELL-98812.80012.890 12.881USD -12,726 -
2025-07-18SELL-2,47512.75012.990 12.966USD -32,091 -
2025-07-15SELL-99012.03012.300 12.273USD -12,150 -
2025-07-14SELL-2,46512.01012.080 12.073USD -29,760 -
2025-07-11SELL-1,47911.73011.760 11.757USD -17,389 -
2025-07-10SELL-5,91611.65011.740 11.731USD -69,401 -
2025-07-09SELL-1,97211.49011.780 11.751USD -23,173 -
2025-07-08SELL-6,43511.41011.420 11.419USD -73,481 -
2025-07-03SELL-8,41511.22011.310 11.301USD -95,098 -
2025-07-02SELL-1,52611.12011.160 11.156USD -17,024 -
2025-06-30BUY25,43711.46011.630 11.613USD 295,400 -
2025-06-27SELL-23,61811.30011.720 11.678USD -275,811 -
2025-06-25BUY48210.87011.050 11.032USD 5,317 -
2025-06-24SELL-17,83410.90011.100 11.080USD -197,601 -
2025-06-23SELL-48210.68010.710 10.707USD -5,161 -
2025-06-20BUY96410.52011.060 11.006USD 10,610 -
2025-06-18SELL-2,89210.57010.750 10.732USD -31,037 -
2025-06-17BUY21,74310.58010.820 10.796USD 234,737 -
2025-06-11SELL-1,41010.51010.550 10.546USD -14,870 -
2025-06-10SELL-3,29010.01010.120 10.109USD -33,259 -
2025-06-06SELL-9409.82010.030 10.009USD -9,408 -
2025-06-05SELL-7,9909.65010.060 10.019USD -80,052 -
2025-06-02SELL-37,90810.00010.020 10.018USD -379,762 -
2025-05-30SELL-8,4069.97010.020 10.015USD -84,186 -
2025-05-29SELL-93410.04010.190 10.175USD -9,503 -
2025-05-27SELL-9389.5509.640 9.631USD -9,034 -
2025-05-23SELL-1,4079.0009.050 9.045USD -12,726 -
2025-05-16SELL-7,0359.1609.190 9.187USD -64,631 -
2025-05-15SELL-1,4079.1409.250 9.239USD -12,999 -
2025-05-13SELL-4699.1809.350 9.333USD -4,377 -
2025-05-12SELL-3,2699.2309.790 9.734USD -31,820 -
2025-05-09SELL-2,8029.0709.290 9.268USD -25,969 -
2025-05-08SELL-13,6019.0109.300 9.271USD -126,095 -
2025-05-07SELL-9388.5608.650 8.641USD -8,105 -
2025-05-06BUY2648.4308.460 8.457USD 2,233 -
2025-05-01BUY17,7468.4308.700 8.673USD 153,911 -
2025-04-30BUY9,8078.6708.700 8.697USD 85,291 -
2025-04-29SELL-1,8688.7708.840 8.833USD -16,500 -
2025-04-28SELL-2,2958.7008.880 8.862USD -20,338 -
2025-04-25BUY9388.5908.650 8.644USD 8,108 -
2025-04-24SELL-4698.5008.640 8.626USD -4,046 -
2025-04-22SELL-62,8467.9508.130 8.112USD -509,807 -
2025-04-17SELL-28,5488.1108.190 8.182USD -233,580 -
2025-04-16BUY9367.9208.340 8.298USD 7,767 -
2025-04-15BUY9368.2508.320 8.313USD 7,781 -
2025-04-10SELL-27,1448.1008.960 8.874USD -240,876 -
2025-04-08BUY4687.6908.470 8.392USD 3,927 -
2025-04-07BUY8,3528.0908.790 8.720USD 72,829 -
2025-04-04BUY5,1048.0708.860 8.781USD 44,818 -
2025-04-02BUY3,24810.56010.610 10.605USD 34,445 -
2025-04-01BUY36,34410.21011.150 11.056USD 401,819 -
2025-03-31BUY1,38010.73010.810 10.802USD 14,907 -
2025-03-25BUY46810.98011.040 11.034USD 5,164 -
2025-03-21SELL-31,03110.74010.790 10.785USD -334,669 -
2025-03-20BUY95210.65010.880 10.857USD 10,336 -
2025-03-18BUY2,38010.39010.480 10.471USD 24,921 -
2025-03-17BUY25910.48010.550 10.543USD 2,731 -
2025-03-14SELL-23010.19010.380 10.361USD -2,383 -
2025-03-13SELL-31,3009.89010.460 10.403USD -325,614 -
2025-03-12BUY5,68810.42010.600 10.582USD 60,190 -
2025-03-11BUY5,70010.37010.700 10.667USD 60,802 -
2025-03-07BUY1,90011.07011.250 11.232USD 21,341 -
2025-03-06BUY6,65010.70011.320 11.258USD 74,866 -
2025-03-05BUY36,10011.43011.520 11.511USD 415,547 -
2025-03-04BUY1,90011.32011.450 11.437USD 21,730 -
2025-03-03BUY2,37511.02011.670 11.605USD 27,562 -
2025-02-28BUY4,76011.46011.640 11.622USD 55,321 -
2025-02-27BUY4,39211.00011.900 11.810USD 51,870 -
2025-02-26SELL-2,53510.50010.900 10.860USD -27,530 -
2025-02-25SELL-48810.69011.180 11.131USD -5,432 -
2025-02-24BUY48811.09011.220 11.207USD 5,469 -
2025-02-20SELL-6,31811.04011.110 11.103USD -70,149 -
2025-02-19BUY1,95210.89010.980 10.971USD 21,415 -
2025-02-18BUY1,98210.62010.730 10.719USD 21,245 -
2025-02-13BUY55,40410.21010.220 10.219USD 566,173 -
2025-02-12BUY16,5249.8209.960 9.946USD 164,348 -
2025-02-11BUY13,6139.8509.960 9.949USD 135,436 -
2025-02-07BUY1,45810.16010.420 10.394USD 15,154 -
2025-02-06BUY19,44010.20010.350 10.335USD 200,912 -
2025-02-05BUY9,74010.19010.200 10.199USD 99,338 -
2025-02-04BUY7,30510.06010.280 10.258USD 74,935 -
2025-02-03SELL-42,28210.16010.260 10.250USD -433,391 -
2025-01-31BUY3,88010.44010.840 10.800USD 41,904 -
2025-01-30BUY48510.62010.690 10.683USD 5,181 -
2025-01-29BUY8,24510.43010.600 10.583USD 87,257 -
2025-01-28BUY2,91010.25010.470 10.448USD 30,404 -
2025-01-27BUY2,91010.49010.560 10.553USD 30,709 -
2025-01-24BUY2,91010.25010.400 10.385USD 30,220 -
2025-01-23BUY8,24510.28010.290 10.289USD 84,833 -
2025-01-22BUY4,87010.05010.070 10.068USD 49,031 -
2025-01-21BUY28,6159.7709.930 9.914USD 283,689 -
2025-01-17BUY5,8209.5209.690 9.673USD 56,297 -
2025-01-15BUY2,9109.79010.050 10.024USD 29,170 -
2025-01-13BUY8,2459.8409.920 9.912USD 81,724 -
2025-01-10BUY6,2999.7009.860 9.844USD 62,007 -
2024-12-31BUY1,45510.57010.770 10.750USD 15,641 -
2024-12-30BUY1,94010.51010.620 10.609USD 20,581 -
2024-12-27BUY9,38310.61010.650 10.646USD 99,891 -
2024-12-23BUY2,91010.44010.700 10.674USD 31,061 -
2024-12-20SELL-167,94710.69010.790 10.780USD -1,810,469 -
2024-12-19BUY7,11610.49010.840 10.805USD 76,888 -
2024-12-17BUY5,38711.35011.730 11.692USD 62,985 -
2024-12-16BUY1,76711.60012.170 12.113USD 21,404 -
2024-12-13BUY2,94512.07012.670 12.610USD 37,136 -
2024-12-11BUY1,77310.82010.990 10.973USD 19,455 -
2024-12-10BUY1,18210.89011.050 11.034USD 13,042 -
2024-12-09BUY1,18210.56011.290 11.217USD 13,258 -
2024-12-05SELL-3,54610.68010.830 10.815USD -38,350 -
2024-12-04BUY60410.65010.700 10.695USD 6,460 -
2024-12-02BUY2,36410.56010.610 10.605USD 25,070 -
2024-11-29BUY10,54810.48010.510 10.507USD 110,828 -
2024-11-27BUY2,34410.38010.470 10.461USD 24,521 -
2024-11-26BUY5,86010.11010.440 10.407USD 60,985 -
2024-11-25BUY72,16810.40010.460 10.454USD 754,444 -
2024-11-22BUY1,75810.11010.400 10.371USD 18,232 -
2024-11-21BUY1,75810.23010.300 10.293USD 18,095 -
2024-11-20BUY7,6189.95010.040 10.031USD 76,416 -
2024-11-19SELL-7,6189.5009.590 9.581USD -72,988 -
2024-11-18BUY34,9529.4709.760 9.731USD 340,118 -
2024-11-12BUY6,9849.2209.260 9.256USD 64,644 -
2024-11-11BUY1,7469.3309.550 9.528USD 16,636 -
2024-11-08BUY7,0009.1809.330 9.315USD 65,205 -
2024-11-07BUY11,8409.3709.800 9.757USD 115,523 -
2024-11-06BUY5,2208.3808.590 8.569USD 44,730 -
2024-11-05BUY1,1608.2108.250 8.246USD 9,565 -
2024-11-04BUY6,0308.1708.410 8.386USD 50,568 -
2024-11-01BUY2,9008.2308.240 8.239USD 23,893 -
2024-10-30BUY1,7497.7707.840 7.833USD 13,700 -
2024-10-29BUY11,0777.5507.710 7.694USD 85,226 -
2024-10-25BUY2,3367.6007.790 7.771USD 18,153 -
2024-10-24BUY1,7527.5207.600 7.592USD 13,301 -
2024-10-22BUY3,4927.5307.630 7.620USD 26,609 -
2024-10-21BUY2,9107.5507.870 7.838USD 22,809 -
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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