Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	877,362	USD 17,117,333	USD 17,117,333
2025-09-25 (Thursday)	877,362	USD 17,354,220	USD 17,354,220	1,618	USD -3,026	USD 19.78	USD 19.82
2025-09-24 (Wednesday)	875,744	USD 17,357,246	USD 17,357,246
2025-09-18 (Thursday)	796,811	USD 14,900,366	USD 14,900,366	307	USD 571,259	USD 18.7	USD 17.99
2025-09-17 (Wednesday)	796,504	USD 14,329,107	USD 14,329,107	307	USD -201,488	USD 17.99	USD 18.25
2025-09-16 (Tuesday)	796,197	USD 14,530,595	USD 14,530,595	0	USD -963,399	USD 18.25	USD 19.46
2025-09-15 (Monday)	796,197	USD 15,493,994	USD 15,493,994
2025-09-12 (Friday)	796,197	USD 15,024,237	USD 15,024,237
2025-09-11 (Thursday)	796,197	USD 12,874,505	USD 12,874,505

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 IE0031442068

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
2025-09-25 BUY 1,618 19.780* 10.29
2025-09-18 BUY 307 18.700* 10.24
2025-09-17 BUY 307 17.990* 10.21
2025-08-19 SELL -614 11.560* 10.14 Profit of 6,228 on sale
2025-08-15 SELL -307 11.850* 10.13 Profit of 3,109 on sale
2025-08-13 SELL -1,535 12.050* 10.12 Profit of 15,528 on sale
2025-08-12 SELL -3,991 11.220* 10.11 Profit of 40,350 on sale
2025-08-07 SELL -4,605 11.860* 10.10 Profit of 46,515 on sale
2025-08-05 BUY 307 12.720* 10.07
2025-07-31 BUY 921 13.170* 10.06
2025-07-28 BUY 307 13.700* 10.00
2025-07-25 SELL -614 13.490* 9.98 Profit of 6,130 on sale
2025-07-18 BUY 307 12.750* 9.92
2025-07-14 SELL -307 12.010* 9.86 Profit of 3,028 on sale
2025-07-08 SELL -614 11.410* 9.83 Profit of 6,038 on sale
2025-07-02 BUY 1,842 11.120* 9.80
2025-06-24 SELL -614 10.900* 9.76 Profit of 5,994 on sale
2025-06-23 SELL -307 10.680* 9.76 Profit of 2,995 on sale
2025-06-20 SELL -1,842 10.520* 9.75 Profit of 17,964 on sale
2025-06-12 SELL -921 10.160* 9.73 Profit of 8,965 on sale
2025-06-06 BUY 307 9.820* 9.73
2025-06-02 SELL -921 10.000* 9.72 Profit of 8,957 on sale
2025-05-29 SELL -307 10.040* 9.72 Profit of 2,984 on sale
2025-05-27 BUY 307 9.550* 9.72
2025-05-23 BUY 307 9.000* 9.73
2025-05-21 SELL -921 8.950* 9.74 Profit of 8,971 on sale
2025-05-15 BUY 1,228 9.140* 9.76
2025-05-14 SELL -1,842 9.210* 9.76 Profit of 17,982 on sale
2025-05-13 SELL -3,684 9.180* 9.77 Profit of 35,979 on sale
2025-05-07 SELL -921 8.560* 9.79 Profit of 9,017 on sale
2025-05-02 SELL -307 8.540* 9.82 Profit of 3,015 on sale
2025-04-29 SELL -921 8.770* 9.85 Profit of 9,072 on sale
2025-04-24 BUY 307 8.500* 9.88
2025-04-22 BUY 1,228 7.950* 9.91
2025-04-16 BUY 307 7.920* 9.97
2025-04-15 BUY 307 8.250* 9.99
2025-04-11 BUY 614 7.970* 10.02
2025-04-10 BUY 1,535 8.100* 10.04
2025-04-08 BUY 4,605 7.690* 10.07
2025-04-07 SELL -2,149 8.090* 10.09 Profit of 21,678 on sale
2025-04-04 SELL -4,605 8.070* 10.11 Profit of 46,537 on sale
2025-04-02 SELL -921 10.560* 10.10 Profit of 9,304 on sale
2025-04-01 SELL -307 10.210* 10.10 Profit of 3,101 on sale
2025-03-31 SELL -614 10.730* 10.09 Profit of 6,198 on sale
2025-03-28 BUY 614 10.370* 10.09
2025-03-25 BUY 921 10.980* 10.07
2025-03-24 BUY 1,228 10.970* 10.06
2025-03-21 SELL -614 10.740* 10.05 Profit of 6,170 on sale
2025-03-20 BUY 614 10.650* 10.04
2025-03-19 BUY 1,228 10.920* 10.03
2025-03-17 SELL -921 10.480* 10.03 Profit of 9,234 on sale
2025-03-14 SELL -614 10.190* 10.02 Profit of 6,155 on sale
2025-03-13 SELL -1,842 9.890* 10.03 Profit of 18,467 on sale
2025-03-11 SELL -2,149 10.370* 10.02 Profit of 21,528 on sale
2025-03-10 SELL -1,228 10.590* 10.01 Profit of 12,294 on sale
2025-03-06 SELL -1,228 10.700* 9.99 Profit of 12,270 on sale
2025-03-05 SELL -1,842 11.430* 9.98 Profit of 18,375 on sale
2025-03-04 SELL -2,456 11.320* 9.96 Profit of 24,462 on sale
2025-02-28 SELL -1,535 11.460* 9.93 Profit of 15,242 on sale
2025-02-26 BUY 614 10.500* 9.91
2025-02-24 BUY 614 11.090* 9.89
2025-02-21 BUY 307 10.780* 9.87
2025-02-20 SELL -921 11.040* 9.86 Profit of 9,081 on sale
2025-02-14 SELL -307 10.340* 9.82 Profit of 3,016 on sale
2025-02-13 SELL -4,004 10.205* 9.82 Profit of 39,312 on sale
2025-02-12 SELL -308 9.820* 9.82 Profit of 3,024 on sale
2025-02-06 SELL -1,232 10.200* 9.80 Profit of 12,079 on sale
2025-02-05 BUY 308 10.190* 9.80
2025-02-04 BUY 2,156 10.060* 9.80
2025-01-29 SELL -2,156 10.430* 9.76 Profit of 21,034 on sale
2025-01-28 BUY 616 10.250* 9.75
2025-01-24 BUY 308 10.250* 9.73
2025-01-22 BUY 616 10.050* 9.71
2025-01-16 BUY 616 9.470* 9.72
2025-01-15 BUY 307 9.790* 9.72
2025-01-10 BUY 614 9.700* 9.72
2025-01-02 BUY 924 10.660* 9.68
2024-12-31 BUY 616 10.570* 9.67
2024-12-27 BUY 308 10.610* 9.62
2024-12-20 BUY 924 10.690* 9.53
2024-12-19 BUY 308 10.490* 9.51
2024-12-18 SELL -308 10.630* 9.48 Profit of 2,919 on sale
2024-12-17 BUY 616 11.350* 9.43
2024-12-13 BUY 307 12.070* 9.29
2024-12-10 BUY 308 10.890* 9.19
2024-12-06 SELL -616 10.660* 9.10 Profit of 5,606 on sale
2024-12-05 BUY 308 10.680* 9.05
2024-12-04 SELL -2,464 10.650* 8.99 Profit of 22,159 on sale
2024-12-03 BUY 924 10.550* 8.94
2024-12-02 BUY 1,540 10.560* 8.88
2024-11-27 BUY 308 10.380* 8.69
2024-11-26 BUY 2,156 10.110* 8.62
2024-11-21 BUY 924 10.230* 8.38
2024-11-20 BUY 616 9.950* 8.30
2024-11-19 BUY 308 9.500* 8.23
2024-11-18 BUY 616 9.470* 8.16
2024-11-12 BUY 1,232 9.220* 8.09
2024-11-11 BUY 614 9.330* 8.01
2024-11-08 BUY 2,456 9.180* 7.93
2024-11-07 BUY 2,149 9.370* 7.81
2024-11-06 BUY 2,456 8.380* 7.77
2024-11-05 SELL -614 8.210* 7.73 Profit of 4,744 on sale
2024-11-04 BUY 614 8.170* 7.68
2024-11-01 BUY 2,149 8.230* 7.62
2024-10-28 BUY 1,535 7.610* 7.51
2024-10-25 BUY 3,377 7.600* 7.48
2024-10-23 SELL -307 7.330* 7.54 Profit of 2,315 on sale
2024-10-21 BUY 307 7.550* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	1,618	19.780*	10.29
2025-09-18	BUY	307	18.700*	10.24
2025-09-17	BUY	307	17.990*	10.21
2025-08-19	SELL	-614	11.560*	10.14 Profit of 6,228 on sale
2025-08-15	SELL	-307	11.850*	10.13 Profit of 3,109 on sale
2025-08-13	SELL	-1,535	12.050*	10.12 Profit of 15,528 on sale
2025-08-12	SELL	-3,991	11.220*	10.11 Profit of 40,350 on sale
2025-08-07	SELL	-4,605	11.860*	10.10 Profit of 46,515 on sale
2025-08-05	BUY	307	12.720*	10.07
2025-07-31	BUY	921	13.170*	10.06
2025-07-28	BUY	307	13.700*	10.00
2025-07-25	SELL	-614	13.490*	9.98 Profit of 6,130 on sale
2025-07-18	BUY	307	12.750*	9.92
2025-07-14	SELL	-307	12.010*	9.86 Profit of 3,028 on sale
2025-07-08	SELL	-614	11.410*	9.83 Profit of 6,038 on sale
2025-07-02	BUY	1,842	11.120*	9.80
2025-06-24	SELL	-614	10.900*	9.76 Profit of 5,994 on sale
2025-06-23	SELL	-307	10.680*	9.76 Profit of 2,995 on sale
2025-06-20	SELL	-1,842	10.520*	9.75 Profit of 17,964 on sale
2025-06-12	SELL	-921	10.160*	9.73 Profit of 8,965 on sale
2025-06-06	BUY	307	9.820*	9.73
2025-06-02	SELL	-921	10.000*	9.72 Profit of 8,957 on sale
2025-05-29	SELL	-307	10.040*	9.72 Profit of 2,984 on sale
2025-05-27	BUY	307	9.550*	9.72
2025-05-23	BUY	307	9.000*	9.73
2025-05-21	SELL	-921	8.950*	9.74 Profit of 8,971 on sale
2025-05-15	BUY	1,228	9.140*	9.76
2025-05-14	SELL	-1,842	9.210*	9.76 Profit of 17,982 on sale
2025-05-13	SELL	-3,684	9.180*	9.77 Profit of 35,979 on sale
2025-05-07	SELL	-921	8.560*	9.79 Profit of 9,017 on sale
2025-05-02	SELL	-307	8.540*	9.82 Profit of 3,015 on sale
2025-04-29	SELL	-921	8.770*	9.85 Profit of 9,072 on sale
2025-04-24	BUY	307	8.500*	9.88
2025-04-22	BUY	1,228	7.950*	9.91
2025-04-16	BUY	307	7.920*	9.97
2025-04-15	BUY	307	8.250*	9.99
2025-04-11	BUY	614	7.970*	10.02
2025-04-10	BUY	1,535	8.100*	10.04
2025-04-08	BUY	4,605	7.690*	10.07
2025-04-07	SELL	-2,149	8.090*	10.09 Profit of 21,678 on sale
2025-04-04	SELL	-4,605	8.070*	10.11 Profit of 46,537 on sale
2025-04-02	SELL	-921	10.560*	10.10 Profit of 9,304 on sale
2025-04-01	SELL	-307	10.210*	10.10 Profit of 3,101 on sale
2025-03-31	SELL	-614	10.730*	10.09 Profit of 6,198 on sale
2025-03-28	BUY	614	10.370*	10.09
2025-03-25	BUY	921	10.980*	10.07
2025-03-24	BUY	1,228	10.970*	10.06
2025-03-21	SELL	-614	10.740*	10.05 Profit of 6,170 on sale
2025-03-20	BUY	614	10.650*	10.04
2025-03-19	BUY	1,228	10.920*	10.03
2025-03-17	SELL	-921	10.480*	10.03 Profit of 9,234 on sale
2025-03-14	SELL	-614	10.190*	10.02 Profit of 6,155 on sale
2025-03-13	SELL	-1,842	9.890*	10.03 Profit of 18,467 on sale
2025-03-11	SELL	-2,149	10.370*	10.02 Profit of 21,528 on sale
2025-03-10	SELL	-1,228	10.590*	10.01 Profit of 12,294 on sale
2025-03-06	SELL	-1,228	10.700*	9.99 Profit of 12,270 on sale
2025-03-05	SELL	-1,842	11.430*	9.98 Profit of 18,375 on sale
2025-03-04	SELL	-2,456	11.320*	9.96 Profit of 24,462 on sale
2025-02-28	SELL	-1,535	11.460*	9.93 Profit of 15,242 on sale
2025-02-26	BUY	614	10.500*	9.91
2025-02-24	BUY	614	11.090*	9.89
2025-02-21	BUY	307	10.780*	9.87
2025-02-20	SELL	-921	11.040*	9.86 Profit of 9,081 on sale
2025-02-14	SELL	-307	10.340*	9.82 Profit of 3,016 on sale
2025-02-13	SELL	-4,004	10.205*	9.82 Profit of 39,312 on sale
2025-02-12	SELL	-308	9.820*	9.82 Profit of 3,024 on sale
2025-02-06	SELL	-1,232	10.200*	9.80 Profit of 12,079 on sale
2025-02-05	BUY	308	10.190*	9.80
2025-02-04	BUY	2,156	10.060*	9.80
2025-01-29	SELL	-2,156	10.430*	9.76 Profit of 21,034 on sale
2025-01-28	BUY	616	10.250*	9.75
2025-01-24	BUY	308	10.250*	9.73
2025-01-22	BUY	616	10.050*	9.71
2025-01-16	BUY	616	9.470*	9.72
2025-01-15	BUY	307	9.790*	9.72
2025-01-10	BUY	614	9.700*	9.72
2025-01-02	BUY	924	10.660*	9.68
2024-12-31	BUY	616	10.570*	9.67
2024-12-27	BUY	308	10.610*	9.62
2024-12-20	BUY	924	10.690*	9.53
2024-12-19	BUY	308	10.490*	9.51
2024-12-18	SELL	-308	10.630*	9.48 Profit of 2,919 on sale
2024-12-17	BUY	616	11.350*	9.43
2024-12-13	BUY	307	12.070*	9.29
2024-12-10	BUY	308	10.890*	9.19
2024-12-06	SELL	-616	10.660*	9.10 Profit of 5,606 on sale
2024-12-05	BUY	308	10.680*	9.05
2024-12-04	SELL	-2,464	10.650*	8.99 Profit of 22,159 on sale
2024-12-03	BUY	924	10.550*	8.94
2024-12-02	BUY	1,540	10.560*	8.88
2024-11-27	BUY	308	10.380*	8.69
2024-11-26	BUY	2,156	10.110*	8.62
2024-11-21	BUY	924	10.230*	8.38
2024-11-20	BUY	616	9.950*	8.30
2024-11-19	BUY	308	9.500*	8.23
2024-11-18	BUY	616	9.470*	8.16
2024-11-12	BUY	1,232	9.220*	8.09
2024-11-11	BUY	614	9.330*	8.01
2024-11-08	BUY	2,456	9.180*	7.93
2024-11-07	BUY	2,149	9.370*	7.81
2024-11-06	BUY	2,456	8.380*	7.77
2024-11-05	SELL	-614	8.210*	7.73 Profit of 4,744 on sale
2024-11-04	BUY	614	8.170*	7.68
2024-11-01	BUY	2,149	8.230*	7.62
2024-10-28	BUY	1,535	7.610*	7.51
2024-10-25	BUY	3,377	7.600*	7.48
2024-10-23	SELL	-307	7.330*	7.54 Profit of 2,315 on sale
2024-10-21	BUY	307	7.550*	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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
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