Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-05-08 (Thursday)692,349WBD holding increased by 324USD 6,238,064WBD holding increased by 314330USD 6,238,064324USD 314,330 USD 9.01 USD 8.56
2025-05-07 (Wednesday)692,025WBD holding increased by 486USD 5,923,734WBD holding increased by 94060USD 5,923,734486USD 94,060 USD 8.56 USD 8.43
2025-05-06 (Tuesday)691,539USD 5,829,674WBD holding increased by 41493USD 5,829,6740USD 41,493 USD 8.43 USD 8.37
2025-05-05 (Monday)691,539USD 5,788,181WBD holding decreased by -117562USD 5,788,1810USD -117,562 USD 8.37 USD 8.54
2025-05-02 (Friday)691,539WBD holding increased by 17982USD 5,905,743WBD holding increased by 227657USD 5,905,74317,982USD 227,657 USD 8.54 USD 8.43
2025-05-01 (Thursday)673,557USD 5,678,086WBD holding decreased by -161653USD 5,678,0860USD -161,653 USD 8.43 USD 8.67
2025-04-30 (Wednesday)673,557WBD holding increased by 5670USD 5,839,739WBD holding decreased by -17630USD 5,839,7395,670USD -17,630 USD 8.67 USD 8.77
2025-04-29 (Tuesday)667,887WBD holding increased by 1422USD 5,857,369WBD holding increased by 59123USD 5,857,3691,422USD 59,123 USD 8.77 USD 8.7
2025-04-28 (Monday)666,465WBD holding increased by 1127USD 5,798,246WBD holding increased by 82993USD 5,798,2461,127USD 82,993 USD 8.7 USD 8.59
2025-04-25 (Friday)665,338WBD holding increased by 2916USD 5,715,253WBD holding increased by 84666USD 5,715,2532,916USD 84,666 USD 8.59 USD 8.5
2025-04-24 (Thursday)662,422WBD holding decreased by -3381USD 5,630,587WBD holding increased by 84448USD 5,630,587-3,381USD 84,448 USD 8.5 USD 8.33
2025-04-23 (Wednesday)665,803WBD holding increased by 3078USD 5,546,139WBD holding increased by 277475USD 5,546,1393,078USD 277,475 USD 8.33 USD 7.95
2025-04-22 (Tuesday)662,725WBD holding increased by 1296USD 5,268,664WBD holding increased by 16918USD 5,268,6641,296USD 16,918 USD 7.95 USD 7.94
2025-04-21 (Monday)661,429USD 5,251,746WBD holding decreased by -112443USD 5,251,7460USD -112,443 USD 7.94 USD 8.11
2025-04-18 (Friday)661,429USD 5,364,189USD 5,364,1890USD 0 USD 8.11 USD 8.11
2025-04-17 (Thursday)661,429WBD holding increased by 1782USD 5,364,189WBD holding increased by 139785USD 5,364,1891,782USD 139,785 USD 8.11 USD 7.92
2025-04-16 (Wednesday)659,647USD 5,224,404WBD holding decreased by -217684USD 5,224,4040USD -217,684 USD 7.92 USD 8.25
2025-04-15 (Tuesday)659,647WBD holding increased by 1620USD 5,442,088WBD holding increased by 164711USD 5,442,0881,620USD 164,711 USD 8.25 USD 8.02
2025-04-14 (Monday)658,027USD 5,277,377WBD holding increased by 32902USD 5,277,3770USD 32,902 USD 8.02 USD 7.97
2025-04-11 (Friday)658,027WBD holding increased by 2640USD 5,244,475WBD holding decreased by -64160USD 5,244,4752,640USD -64,160 USD 7.97 USD 8.1
2025-04-10 (Thursday)655,387WBD holding increased by 984USD 5,308,635WBD holding decreased by -751137USD 5,308,635984USD -751,137 USD 8.1 USD 9.26
2025-04-09 (Wednesday)654,403USD 6,059,772WBD holding increased by 1027413USD 6,059,7720USD 1,027,413 USD 9.26 USD 7.69
2025-04-08 (Tuesday)654,403WBD holding increased by 5904USD 5,032,359WBD holding decreased by -213998USD 5,032,3595,904USD -213,998 USD 7.69 USD 8.09
2025-04-07 (Monday)648,499WBD holding increased by 1935USD 5,246,357WBD holding increased by 28586USD 5,246,3571,935USD 28,586 USD 8.09 USD 8.07
2025-04-04 (Friday)646,564WBD holding decreased by -2608USD 5,217,771WBD holding decreased by -1637485USD 5,217,771-2,608USD -1,637,485 USD 8.07 USD 10.56
2025-04-02 (Wednesday)649,172WBD holding increased by 22032USD 6,855,256WBD holding increased by 452157USD 6,855,25622,032USD 452,157 USD 10.56 USD 10.21
2025-04-01 (Tuesday)627,140WBD holding increased by 162USD 6,403,099WBD holding decreased by -324375USD 6,403,099162USD -324,375 USD 10.21 USD 10.73
2025-03-31 (Monday)626,978WBD holding increased by 1134USD 6,727,474WBD holding increased by 237472USD 6,727,4741,134USD 237,472 USD 10.73 USD 10.37
2025-03-28 (Friday)625,844WBD holding increased by 644USD 6,490,002WBD holding decreased by -393450USD 6,490,002644USD -393,450 USD 10.37 USD 11.01
2025-03-27 (Thursday)625,200WBD holding increased by 302USD 6,883,452WBD holding decreased by -9173USD 6,883,452302USD -9,173 USD 11.01 USD 11.03
2025-03-26 (Wednesday)624,898WBD holding increased by 161USD 6,892,625WBD holding increased by 33013USD 6,892,625161USD 33,013 USD 11.03 USD 10.98
2025-03-25 (Tuesday)624,737WBD holding increased by 1777USD 6,859,612WBD holding increased by 25741USD 6,859,6121,777USD 25,741 USD 10.98 USD 10.97
2025-03-24 (Monday)622,960WBD holding increased by 1963USD 6,833,871WBD holding increased by 164363USD 6,833,8711,963USD 164,363 USD 10.97 USD 10.74
2025-03-21 (Friday)620,997WBD holding decreased by -644USD 6,669,508WBD holding increased by 49031USD 6,669,508-644USD 49,031 USD 10.74 USD 10.65
2025-03-20 (Thursday)621,641WBD holding increased by 2576USD 6,620,477WBD holding decreased by -139713USD 6,620,4772,576USD -139,713 USD 10.65 USD 10.92
2025-03-19 (Wednesday)619,065WBD holding increased by 453USD 6,760,190WBD holding increased by 332811USD 6,760,190453USD 332,811 USD 10.92 USD 10.39
2025-03-18 (Tuesday)618,612WBD holding increased by 5596USD 6,427,379WBD holding increased by 2971USD 6,427,3795,596USD 2,971 USD 10.39 USD 10.48
2025-03-17 (Monday)613,016WBD holding increased by 1134USD 6,424,408WBD holding increased by 189330USD 6,424,4081,134USD 189,330 USD 10.48 USD 10.19
2025-03-14 (Friday)611,882WBD holding increased by 8372USD 6,235,078WBD holding increased by 266364USD 6,235,0788,372USD 266,364 USD 10.19 USD 9.89
2025-03-13 (Thursday)603,510WBD holding increased by 1610USD 5,968,714WBD holding decreased by -303084USD 5,968,7141,610USD -303,084 USD 9.89 USD 10.42
2025-03-12 (Wednesday)601,900WBD holding decreased by -8050USD 6,271,798WBD holding decreased by -53384USD 6,271,798-8,050USD -53,384 USD 10.42 USD 10.37
2025-03-11 (Tuesday)609,950WBD holding decreased by -5957USD 6,325,182WBD holding decreased by -197273USD 6,325,182-5,957USD -197,273 USD 10.37 USD 10.59
2025-03-10 (Monday)615,907WBD holding increased by 1760USD 6,522,455WBD holding decreased by -276152USD 6,522,4551,760USD -276,152 USD 10.59 USD 11.07
2025-03-07 (Friday)614,147WBD holding increased by 320USD 6,798,607WBD holding decreased by -217436USD 6,798,607320USD -217,436 USD 11.07 USD 11.43
2025-03-05 (Wednesday)613,827WBD holding increased by 2385USD 7,016,043WBD holding increased by 94520USD 7,016,0432,385USD 94,520 USD 11.43 USD 11.32
2025-03-04 (Tuesday)611,442WBD holding increased by 2720USD 6,921,523WBD holding increased by 213407USD 6,921,5232,720USD 213,407 USD 11.32 USD 11.02
2025-03-03 (Monday)608,722WBD holding increased by 5120USD 6,708,116WBD holding decreased by -209163USD 6,708,1165,120USD -209,163 USD 11.02 USD 11.46
2025-02-28 (Friday)603,602WBD holding increased by 4160USD 6,917,279WBD holding increased by 323417USD 6,917,2794,160USD 323,417 USD 11.46 USD 11
2025-02-27 (Thursday)599,442WBD holding decreased by -810USD 6,593,862WBD holding increased by 291216USD 6,593,862-810USD 291,216 USD 11 USD 10.5
2025-02-26 (Wednesday)600,252USD 6,302,646WBD holding decreased by -114048USD 6,302,6460USD -114,048 USD 10.5 USD 10.69
2025-02-25 (Tuesday)600,252WBD holding increased by 5957USD 6,416,694WBD holding decreased by -174038USD 6,416,6945,957USD -174,038 USD 10.69 USD 11.09
2025-02-24 (Monday)594,295USD 6,590,732WBD holding increased by 184232USD 6,590,7320USD 184,232 USD 11.09 USD 10.78
2025-02-21 (Friday)594,295WBD holding increased by 644USD 6,406,500WBD holding decreased by -147407USD 6,406,500644USD -147,407 USD 10.78 USD 11.04
2025-02-20 (Thursday)593,651USD 6,553,907WBD holding increased by 89048USD 6,553,9070USD 89,048 USD 11.04 USD 10.89
2025-02-19 (Wednesday)593,651USD 6,464,859WBD holding increased by 160285USD 6,464,8590USD 160,285 USD 10.89 USD 10.62
2025-02-18 (Tuesday)593,651WBD holding decreased by -1449USD 6,304,574WBD holding increased by 151240USD 6,304,574-1,449USD 151,240 USD 10.62 USD 10.34
2025-02-17 (Monday)595,100USD 6,153,334USD 6,153,3340USD 0 USD 10.34 USD 10.34
2025-02-14 (Friday)595,100WBD holding decreased by -9821USD 6,153,334WBD holding decreased by -19885USD 6,153,334-9,821USD -19,885 USD 10.34 USD 10.205
2025-02-13 (Thursday)604,921WBD holding increased by 161USD 6,173,219WBD holding increased by 234476USD 6,173,219161USD 234,476 USD 10.205 USD 9.82
2025-02-12 (Wednesday)604,760WBD holding increased by 1594USD 5,938,743WBD holding decreased by -2442USD 5,938,7431,594USD -2,442 USD 9.82 USD 9.85
2025-02-11 (Tuesday)603,166USD 5,941,185WBD holding decreased by -78412USD 5,941,1850USD -78,412 USD 9.85 USD 9.98
2025-02-10 (Monday)603,166USD 6,019,597WBD holding decreased by -108570USD 6,019,5970USD -108,570 USD 9.98 USD 10.16
2025-02-07 (Friday)603,166WBD holding decreased by -226USD 6,128,167WBD holding decreased by -26431USD 6,128,167-226USD -26,431 USD 10.16 USD 10.2
2025-02-06 (Thursday)603,392WBD holding increased by 3059USD 6,154,598WBD holding increased by 37205USD 6,154,5983,059USD 37,205 USD 10.2 USD 10.19
2025-02-05 (Wednesday)600,333WBD holding increased by 805USD 6,117,393WBD holding increased by 86141USD 6,117,393805USD 86,141 USD 10.19 USD 10.06
2025-02-04 (Tuesday)599,528WBD holding increased by 966USD 6,031,252WBD holding decreased by -50138USD 6,031,252966USD -50,138 USD 10.06 USD 10.16
2025-02-03 (Monday)598,562WBD holding increased by 966USD 6,081,390WBD holding decreased by -157512USD 6,081,390966USD -157,512 USD 10.16 USD 10.44
2025-01-31 (Friday)597,596WBD holding increased by 1771USD 6,238,902WBD holding decreased by -88760USD 6,238,9021,771USD -88,760 USD 10.44 USD 10.62
2025-01-30 (Thursday)595,825USD 6,327,662WBD holding increased by 113207USD 6,327,6620USD 113,207 USD 10.62 USD 10.43
2025-01-29 (Wednesday)595,825WBD holding decreased by -161USD 6,214,455WBD holding increased by 105598USD 6,214,455-161USD 105,598 USD 10.43 USD 10.25
2025-01-28 (Tuesday)595,986WBD holding decreased by -1449USD 6,108,857WBD holding decreased by -158236USD 6,108,857-1,449USD -158,236 USD 10.25 USD 10.49
2025-01-27 (Monday)597,435WBD holding decreased by -2576USD 6,267,093WBD holding increased by 116980USD 6,267,093-2,576USD 116,980 USD 10.49 USD 10.25
2025-01-24 (Friday)600,011WBD holding increased by 1944USD 6,150,113WBD holding increased by 1984USD 6,150,1131,944USD 1,984 USD 10.25 USD 10.28
2025-01-23 (Thursday)598,067WBD holding increased by 324USD 6,148,129WBD holding increased by 140812USD 6,148,129324USD 140,812 USD 10.28 USD 10.05
2025-01-22 (Wednesday)597,743WBD holding increased by 2646USD 6,007,317WBD holding increased by 193219USD 6,007,3172,646USD 193,219 USD 10.05 USD 9.77
2025-01-21 (Tuesday)595,097WBD holding increased by 1932USD 5,814,098WBD holding increased by 167167USD 5,814,0981,932USD 167,167 USD 9.77 USD 9.52
2025-01-20 (Monday)593,165USD 5,646,931USD 5,646,9310USD 0 USD 9.52 USD 9.52
2025-01-17 (Friday)593,165USD 5,646,931WBD holding increased by 29658USD 5,646,9310USD 29,658 USD 9.52 USD 9.47
2025-01-16 (Thursday)593,165WBD holding increased by 2973USD 5,617,273WBD holding decreased by -160707USD 5,617,2732,973USD -160,707 USD 9.47 USD 9.79
2025-01-15 (Wednesday)590,192USD 5,777,980WBD holding increased by 35412USD 5,777,9800USD 35,412 USD 9.79 USD 9.73
2025-01-14 (Tuesday)590,192WBD holding increased by 1288USD 5,742,568WBD holding decreased by -52247USD 5,742,5681,288USD -52,247 USD 9.73 USD 9.84
2025-01-13 (Monday)588,904USD 5,794,815WBD holding increased by 82446USD 5,794,8150USD 82,446 USD 9.84 USD 9.7
2025-01-10 (Friday)588,904WBD holding increased by 3864USD 5,712,369WBD holding decreased by -173133USD 5,712,3693,864USD -173,133 USD 9.7 USD 10.06
2025-01-09 (Thursday)585,040USD 5,885,502USD 5,885,5020USD 0 USD 10.06 USD 10.06
2025-01-08 (Wednesday)585,040USD 5,885,502USD 5,885,5020USD 0 USD 10.06 USD 10.06
2025-01-02 (Thursday)500,858USD 5,339,146WBD holding increased by 45077USD 5,339,1460USD 45,077 USD 10.66 USD 10.57
2024-12-31 (Tuesday)500,858USD 5,294,069WBD holding increased by 30051USD 5,294,0690USD 30,051 USD 10.57 USD 10.51
2024-12-30 (Monday)500,858WBD holding increased by 477USD 5,264,018WBD holding decreased by -45024USD 5,264,018477USD -45,024 USD 10.51 USD 10.61
2024-12-27 (Friday)500,381WBD holding increased by 636USD 5,309,042WBD holding increased by 1750USD 5,309,042636USD 1,750 USD 10.61 USD 10.62
2024-12-26 (Thursday)499,745USD 5,307,292WBD holding increased by 34982USD 5,307,2920USD 34,982 USD 10.62 USD 10.55
2024-12-24 (Tuesday)499,745USD 5,272,310WBD holding increased by 54972USD 5,272,3100USD 54,972 USD 10.55 USD 10.44
2024-12-23 (Monday)499,745WBD holding increased by 4770USD 5,217,338WBD holding decreased by -73945USD 5,217,3384,770USD -73,945 USD 10.44 USD 10.69
2024-12-20 (Friday)494,975WBD holding increased by 1272USD 5,291,283WBD holding increased by 112339USD 5,291,2831,272USD 112,339 USD 10.69 USD 10.49
2024-12-19 (Thursday)493,703WBD holding increased by 159USD 5,178,944WBD holding decreased by -67429USD 5,178,944159USD -67,429 USD 10.49 USD 10.63
2024-12-18 (Wednesday)493,544WBD holding increased by 1264USD 5,246,373WBD holding decreased by -341005USD 5,246,3731,264USD -341,005 USD 10.63 USD 11.35
2024-12-17 (Tuesday)492,280WBD holding increased by 316USD 5,587,378WBD holding decreased by -119404USD 5,587,378316USD -119,404 USD 11.35 USD 11.6
2024-12-16 (Monday)491,964WBD holding increased by 1580USD 5,706,782WBD holding decreased by -212153USD 5,706,7821,580USD -212,153 USD 11.6 USD 12.07
2024-12-13 (Friday)490,384WBD holding increased by 1154USD 5,918,935WBD holding increased by 625466USD 5,918,9351,154USD 625,466 USD 12.07 USD 10.82
2024-12-11 (Wednesday)489,230USD 5,293,469WBD holding decreased by -34246USD 5,293,4690USD -34,246 USD 10.82 USD 10.89
2024-12-10 (Tuesday)489,230WBD holding increased by 7950USD 5,327,715WBD holding increased by 245398USD 5,327,7157,950USD 245,398 USD 10.89 USD 10.56
2024-12-09 (Monday)481,280WBD holding increased by 954USD 5,082,317WBD holding decreased by -37958USD 5,082,317954USD -37,958 USD 10.56 USD 10.66
2024-12-06 (Friday)480,326WBD holding decreased by -2385USD 5,120,275WBD holding decreased by -35078USD 5,120,275-2,385USD -35,078 USD 10.66 USD 10.68
2024-12-05 (Thursday)482,711WBD holding decreased by -159USD 5,155,353WBD holding increased by 12787USD 5,155,353-159USD 12,787 USD 10.68 USD 10.65
2024-12-04 (Wednesday)482,870USD 5,142,566WBD holding increased by 48287USD 5,142,5660USD 48,287 USD 10.65 USD 10.55
2024-12-03 (Tuesday)482,870WBD holding increased by 795USD 5,094,279WBD holding increased by 3567USD 5,094,279795USD 3,567 USD 10.55 USD 10.56
2024-12-02 (Monday)482,075USD 5,090,712WBD holding increased by 38566USD 5,090,7120USD 38,566 USD 10.56 USD 10.48
2024-11-29 (Friday)482,075USD 5,052,146WBD holding increased by 48207USD 5,052,1460USD 48,207 USD 10.48 USD 10.38
2024-11-28 (Thursday)482,075USD 5,003,939USD 5,003,9390USD 0 USD 10.38 USD 10.38
2024-11-27 (Wednesday)482,075WBD holding decreased by -954USD 5,003,939WBD holding increased by 120516USD 5,003,939-954USD 120,516 USD 10.38 USD 10.11
2024-11-26 (Tuesday)483,029WBD holding increased by 3339USD 4,883,423WBD holding decreased by -105353USD 4,883,4233,339USD -105,353 USD 10.11 USD 10.4
2024-11-25 (Monday)479,690WBD holding increased by 46522USD 4,988,776WBD holding increased by 609448USD 4,988,77646,522USD 609,448 USD 10.4 USD 10.11
2024-11-22 (Friday)433,168WBD holding decreased by -276USD 4,379,328WBD holding decreased by -54804USD 4,379,328-276USD -54,804 USD 10.11 USD 10.23
2024-11-21 (Thursday)433,444WBD holding decreased by -735USD 4,434,132WBD holding increased by 114051USD 4,434,132-735USD 114,051 USD 10.23 USD 9.95
2024-11-20 (Wednesday)434,179WBD holding decreased by -294USD 4,320,081WBD holding increased by 192587USD 4,320,081-294USD 192,587 USD 9.95 USD 9.5
2024-11-19 (Tuesday)434,473WBD holding increased by 147USD 4,127,494WBD holding increased by 14427USD 4,127,494147USD 14,427 USD 9.5 USD 9.47
2024-11-18 (Monday)434,326WBD holding increased by 1348USD 4,113,067WBD holding increased by 121010USD 4,113,0671,348USD 121,010 USD 9.47 USD 9.22
2024-11-12 (Tuesday)432,978USD 3,992,057WBD holding decreased by -47628USD 3,992,0570USD -47,628 USD 9.22 USD 9.33
2024-11-11 (Monday)432,978WBD holding increased by 441USD 4,039,685WBD holding increased by 68995USD 4,039,685441USD 68,995 USD 9.33 USD 9.18
2024-11-08 (Friday)432,537USD 3,970,690WBD holding decreased by -82182USD 3,970,6900USD -82,182 USD 9.18 USD 9.37
2024-11-07 (Thursday)432,537WBD holding increased by 405USD 4,052,872WBD holding increased by 431606USD 4,052,872405USD 431,606 USD 9.37 USD 8.38
2024-11-06 (Wednesday)432,132WBD holding increased by 3528USD 3,621,266WBD holding increased by 102427USD 3,621,2663,528USD 102,427 USD 8.38 USD 8.21
2024-11-05 (Tuesday)428,604WBD holding increased by 735USD 3,518,839WBD holding increased by 23149USD 3,518,839735USD 23,149 USD 8.21 USD 8.17
2024-11-04 (Monday)427,869WBD holding increased by 282USD 3,495,690WBD holding decreased by -23351USD 3,495,690282USD -23,351 USD 8.17 USD 8.23
2024-11-01 (Friday)427,587WBD holding increased by 414USD 3,519,041WBD holding increased by 46125USD 3,519,041414USD 46,125 USD 8.23 USD 8.13
2024-10-31 (Thursday)427,173USD 3,472,916WBD holding increased by 153782USD 3,472,9160USD 153,782 USD 8.13 USD 7.77
2024-10-30 (Wednesday)427,173WBD holding decreased by -900USD 3,319,134WBD holding increased by 87183USD 3,319,134-900USD 87,183 USD 7.77 USD 7.55
2024-10-29 (Tuesday)428,073WBD holding decreased by -2682USD 3,231,951WBD holding decreased by -46095USD 3,231,951-2,682USD -46,095 USD 7.55 USD 7.61
2024-10-28 (Monday)430,755WBD holding decreased by -1043USD 3,278,046WBD holding decreased by -3619USD 3,278,046-1,043USD -3,619 USD 7.61 USD 7.6
2024-10-25 (Friday)431,798USD 3,281,665WBD holding increased by 34544USD 3,281,6650USD 34,544 USD 7.6 USD 7.52
2024-10-24 (Thursday)431,798USD 3,247,121WBD holding increased by 82042USD 3,247,1210USD 82,042 USD 7.52 USD 7.33
2024-10-23 (Wednesday)431,798USD 3,165,079WBD holding decreased by -86360USD 3,165,0790USD -86,360 USD 7.33 USD 7.53
2024-10-22 (Tuesday)431,798USD 3,251,439WBD holding decreased by -8636USD 3,251,4390USD -8,636 USD 7.53 USD 7.55
2024-10-21 (Monday)431,798WBD holding decreased by -149USD 3,260,075WBD holding decreased by -117751USD 3,260,075-149USD -117,751 USD 7.55 USD 7.82
2024-10-18 (Friday)431,947USD 3,377,826USD 3,377,826
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 IE000G2LIHG9

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY324 9.010* 9.77
2025-05-07BUY486 8.560* 9.78
2025-05-02BUY17,982 8.540* 9.81
2025-04-30BUY5,670 8.670* 9.83
2025-04-29BUY1,422 8.770* 9.84
2025-04-28BUY1,127 8.700* 9.85
2025-04-25BUY2,916 8.590* 9.86
2025-04-24SELL-3,381 8.500* 9.87 Profit of 33,384 on sale
2025-04-23BUY3,078 8.330* 9.89
2025-04-22BUY1,296 7.950* 9.90
2025-04-17BUY1,782 8.110* 9.95
2025-04-15BUY1,620 8.250* 9.98
2025-04-11BUY2,640 7.970* 10.02
2025-04-10BUY984 8.100* 10.04
2025-04-08BUY5,904 7.690* 10.06
2025-04-07BUY1,935 8.090* 10.08
2025-04-04SELL-2,608 8.070* 10.10 Profit of 26,342 on sale
2025-04-02BUY22,032 10.560* 10.10
2025-04-01BUY162 10.210* 10.09
2025-03-31BUY1,134 10.730* 10.09
2025-03-28BUY644 10.370* 10.09
2025-03-27BUY302 11.010* 10.08
2025-03-26BUY161 11.030* 10.07
2025-03-25BUY1,777 10.980* 10.06
2025-03-24BUY1,963 10.970* 10.05
2025-03-21SELL-644 10.740* 10.04 Profit of 6,468 on sale
2025-03-20BUY2,576 10.650* 10.04
2025-03-19BUY453 10.920* 10.03
2025-03-18BUY5,596 10.390* 10.02
2025-03-17BUY1,134 10.480* 10.02
2025-03-14BUY8,372 10.190* 10.02
2025-03-13BUY1,610 9.890* 10.02
2025-03-12SELL-8,050 10.420* 10.01 Profit of 80,613 on sale
2025-03-11SELL-5,957 10.370* 10.01 Profit of 59,631 on sale
2025-03-10BUY1,760 10.590* 10.00
2025-03-07BUY320 11.070* 9.99
2025-03-05BUY2,385 11.430* 9.98
2025-03-04BUY2,720 11.320* 9.96
2025-03-03BUY5,120 11.020* 9.95
2025-02-28BUY4,160 11.460* 9.93
2025-02-27SELL-810 11.000* 9.92 Profit of 8,033 on sale
2025-02-25BUY5,957 10.690* 9.90
2025-02-21BUY644 10.780* 9.87
2025-02-18SELL-1,449 10.620* 9.84 Profit of 14,253 on sale
2025-02-14SELL-9,821 10.340* 9.82 Profit of 96,474 on sale
2025-02-13BUY161 10.205* 9.82
2025-02-12BUY1,594 9.820* 9.82
2025-02-07SELL-226 10.160* 9.81 Profit of 2,217 on sale
2025-02-06BUY3,059 10.200* 9.80
2025-02-05BUY805 10.190* 9.80
2025-02-04BUY966 10.060* 9.80
2025-02-03BUY966 10.160* 9.79
2025-01-31BUY1,771 10.440* 9.78
2025-01-29SELL-161 10.430* 9.76 Profit of 1,571 on sale
2025-01-28SELL-1,449 10.250* 9.75 Profit of 14,125 on sale
2025-01-27SELL-2,576 10.490* 9.74 Profit of 25,080 on sale
2025-01-24BUY1,944 10.250* 9.73
2025-01-23BUY324 10.280* 9.72
2025-01-22BUY2,646 10.050* 9.71
2025-01-21BUY1,932 9.770* 9.71
2025-01-16BUY2,973 9.470* 9.72
2025-01-14BUY1,288 9.730* 9.72
2025-01-10BUY3,864 9.700* 9.72
2024-12-30BUY477 10.510* 9.65
2024-12-27BUY636 10.610* 9.63
2024-12-23BUY4,770 10.440* 9.56
2024-12-20BUY1,272 10.690* 9.53
2024-12-19BUY159 10.490* 9.51
2024-12-18BUY1,264 10.630* 9.48
2024-12-17BUY316 11.350* 9.43
2024-12-16BUY1,580 11.600* 9.36
2024-12-13BUY1,154 12.070* 9.29
2024-12-10BUY7,950 10.890* 9.19
2024-12-09BUY954 10.560* 9.15
2024-12-06SELL-2,385 10.660* 9.10 Profit of 21,706 on sale
2024-12-05SELL-159 10.680* 9.05 Profit of 1,439 on sale
2024-12-03BUY795 10.550* 8.94
2024-11-27SELL-954 10.380* 8.69 Profit of 8,286 on sale
2024-11-26BUY3,339 10.110* 8.62
2024-11-25BUY46,522 10.400* 8.54
2024-11-22SELL-276 10.110* 8.47 Profit of 2,337 on sale
2024-11-21SELL-735 10.230* 8.38 Profit of 6,159 on sale
2024-11-20SELL-294 9.950* 8.30 Profit of 2,439 on sale
2024-11-19BUY147 9.500* 8.23
2024-11-18BUY1,348 9.470* 8.16
2024-11-11BUY441 9.330* 8.01
2024-11-07BUY405 9.370* 7.81
2024-11-06BUY3,528 8.380* 7.77
2024-11-05BUY735 8.210* 7.73
2024-11-04BUY282 8.170* 7.68
2024-11-01BUY414 8.230* 7.62
2024-10-30SELL-900 7.770* 7.53 Profit of 6,774 on sale
2024-10-29SELL-2,682 7.550* 7.52 Profit of 20,178 on sale
2024-10-28SELL-1,043 7.610* 7.51 Profit of 7,829 on sale
2024-10-21SELL-149 7.550* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WBD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-096,653,14512,19014,433,74346.1%
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.