Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
Cerity Partners LLC Buys 36,101 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Cerity Partners LLC boosted its stake in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 17.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 246,205 shares of the company’s stock after purchasing an additional 36,101 shares during the quarter. Cerity Partners […] - 2025-04-16 08:15:02
Warner Bros. Discovery (NASDAQ:WBD) Given New $13.00 Price Target at KeyCorp
Warner Bros. Discovery (NASDAQ:WBD – Get Free Report) had its price objective lowered by investment analysts at KeyCorp from $14.00 to $13.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. KeyCorp’s target price points to a potential upside of 57.58% from […] - 2025-04-16 05:34:50
10.1% of RPV Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the Invesco S&P 500 Pure Value ETF (RPV) shows an impressive 10.1% of holdings on a weighted basis have experienced insider buying within the past six months. American International Group Inc (Symbol: AIG), which makes up 1.38% - 2025-04-10 13:50:36
Raymond James Cuts Warner Bros. Discovery (NASDAQ:WBD) Price Target to $13.00
Warner Bros. Discovery (NASDAQ:WBD – Free Report) had its target price cut by Raymond James from $14.00 to $13.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other research firms have also recently weighed in on WBD. Benchmark restated a “buy” rating […] - 2025-04-07 05:30:48
Schroder Investment Management Group Lowers Stock Holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Schroder Investment Management Group lessened its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 1.7% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 271,938 shares of the company’s stock after selling 4,773 shares during the period. Schroder Investment Management Group’s holdings in Warner […] - 2025-04-06 09:32:59
Blair William & Co. IL Sells 7,959 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Blair William & Co. IL lessened its holdings in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 10.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 70,768 shares of the company’s stock after selling 7,959 shares during […] - 2025-04-04 08:58:57
LPL Financial LLC Has $10.51 Million Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
LPL Financial LLC boosted its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 22.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 994,319 shares of the company’s stock after buying an additional 181,176 shares during the […] - 2025-04-04 07:55:00
Paramount Global Stock: Is PARA Underperforming the Communication Services Sector?
Paramount Global has underperformed the communication services sector over the past year, and analysts are cautious about the stock’s prospects. - 2025-04-03 15:51:56
Sei Investments Co. Grows Stake in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Sei Investments Co. increased its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 9.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 700,986 shares of the company’s stock after acquiring an additional 59,883 shares during the quarter. Sei Investments Co.’s holdings in Warner Bros. Discovery were worth $7,409,000 at the […] - 2025-04-01 09:10:47
10,815 Shares in Warner Bros. Discovery, Inc. (NASDAQ:WBD) Bought by Congress Wealth Management LLC DE
Congress Wealth Management LLC DE purchased a new stake in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 10,815 shares of the company’s stock, valued at approximately $114,000. Other hedge funds have also bought and sold shares of the company. Contrarius Group Holdings Ltd bought a […] - 2025-03-31 08:17:04
Friday Sector Laggards: Services, Technology & Communications
Looking at the sectors faring worst as of midday Friday, shares of Services companies are underperforming other sectors, showing a 2.4% loss. Within that group, lululemon athletica inc (Symbol: LULU) and Warner Bros Discovery Inc (Symbol: WBD) are two large stocks that are laggi - 2025-03-28 18:32:53
After Hours Most Active for Mar 25, 2025 : NVDA, WBD, SMCI, ADT, TSLL, CMCSA, GME, F, TSLA, NEE, PFE, CNH
The NASDAQ 100 After Hours Indicator is up 15.14 to 20,302.97. The total After hours volume is currently 125,871,535 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.24 at $120.45, with 6,360,266 shares traded. O - 2025-03-25 20:29:57
Warner Bros. Discovery Stock: Is WBD Outperforming the Communication Services Sector?
Although Warner Bros. Discovery has outperformed relative to the communication services sector over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-25 18:30:09
Nasdaq 100 Movers: AZN, TSLA
In early trading on Monday, shares of Tesla topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.2%. Year to date, Tesla has lost about 34.6% of its value. And the worst performing Nasdaq 100 component thus far on the day is AstraZeneca - 2025-03-24 15:58:09
Billionaire Stanley Druckenmiller Jettisoned Shares of Palantir and Nvidia, and Is Piling Into 3 High-Profile Turnaround Stocks
Data is abundant, if not overwhelming, on Wall Street. Between earnings season -- the six-week period when a majority of S&P 500 companies unveil their quarterly operating results -- and near-daily economic data releases, it can be easy to miss something important. - 2025-03-24 09:06:00
Corient Private Wealth LLC Sells 112,590 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Corient Private Wealth LLC decreased its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 30.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 263,028 shares of the company’s stock after selling 112,590 shares during the period. Corient Private […] - 2025-03-24 08:17:02
Stock Market News For Mar 14, 2025
Wall Street closed sharply lower on Thursday, pulled down by tech and discretionary stocks. - 2025-03-14 13:19:00
Assetmark Inc. Raises Stock Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Assetmark Inc. grew its position in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 6,152.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 126,794 shares of the company’s stock after buying an additional 124,766 shares during the quarter. Assetmark […] - 2025-03-12 09:04:55
Warner Bros. Discovery, Inc. (NASDAQ:WBD) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. cut its holdings in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 0.6% in the fourth quarter, HoldingsChannel reports. The firm owned 1,760,100 shares of the company’s stock after selling 11,492 shares during the period. Victory Capital Management Inc.’s holdings in Warner Bros. Discovery were worth $18,604,000 as […] - 2025-03-12 09:04:51
Analysts Expect 18% Upside For The Holdings of DFLV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:08:32
M&T Bank Corp Trims Stock Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
M&T Bank Corp lessened its holdings in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 3.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 137,164 shares of the company’s stock after selling 5,424 shares during the quarter. M&T Bank Corp’s […] - 2025-03-11 08:22:51
Monday's ETF with Unusual Volume: PEJ
The Invesco Leisure and Entertainment ETF is seeing unusually high volume in afternoon trading Monday, with over 874,000 shares traded versus three month average volume of about 58,000. Shares of PEJ were down about 3.5% on the day. Components of that ETF with the highest volu - 2025-03-10 16:43:55
XLC, TTWO, CHTR, WBD: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $275.8 million dollar outflow -- that's a 1.3 - 2025-03-10 14:56:19
SVB Wealth LLC Takes $168,000 Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
SVB Wealth LLC bought a new stake in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 15,890 shares of the company’s stock, valued at approximately $168,000. A number of other […] - 2025-03-07 12:36:47
Mutual of America Capital Management LLC Sells 124,895 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Mutual of America Capital Management LLC lessened its stake in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 31.8% in the 4th quarter, Holdings Channel reports. The firm owned 267,390 shares of the company’s stock after selling 124,895 shares during the period. Mutual of America Capital Management LLC’s holdings in Warner Bros. […] - 2025-03-07 09:50:55
Barrington Research Reaffirms Outperform Rating for Warner Bros. Discovery (NASDAQ:WBD)
Warner Bros. Discovery (NASDAQ:WBD – Get Free Report)‘s stock had its “outperform” rating restated by investment analysts at Barrington Research in a research report issued on Wednesday,Benzinga reports. They currently have a $16.00 price objective on the stock. Barrington Research’s target price suggests a potential upside of 49.53% from the company’s current price. Several other […] - 2025-03-07 06:30:48
Oppenheimer Asset Management Inc. Reduces Stock Position in Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Oppenheimer Asset Management Inc. lessened its position in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 16.9% during the 4th quarter, Holdings Channel reports. The firm owned 64,709 shares of the company’s stock after selling 13,151 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Warner Bros. Discovery were worth $684,000 […] - 2025-03-06 10:59:10
Warner Bros. Discovery, Inc. (NASDAQ:WBD) Receives $11.75 Consensus Price Target from Analysts
Warner Bros. Discovery, Inc. (NASDAQ:WBD – Get Free Report) has received an average rating of “Moderate Buy” from the twenty research firms that are presently covering the company, Marketbeat.com reports. Ten equities research analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average twelve-month […] - 2025-03-05 06:20:48
Warner Bros. Discovery, Inc. (NASDAQ:WBD) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC lowered its position in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 37.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 45,262 shares of the company’s stock after selling 26,543 shares during the period. Private Advisor […] - 2025-03-04 08:46:56

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-17 (Thursday)315,751USD 2,256,060WBD holding increased by 59049USD 2,256,0600USD 59,049 USD 7.14506 USD 6.95805
2025-04-16 (Wednesday)315,751WBD holding decreased by -506USD 2,197,011WBD holding decreased by -106238USD 2,197,011-506USD -106,238 USD 6.95805 USD 7.28284
2025-04-15 (Tuesday)316,257WBD holding increased by 506USD 2,303,249WBD holding increased by 75562USD 2,303,249506USD 75,562 USD 7.28284 USD 7.0552
2025-04-14 (Monday)315,751WBD holding increased by 1012USD 2,227,687WBD holding increased by 15340USD 2,227,6871,012USD 15,340 USD 7.0552 USD 7.02915
2025-04-11 (Friday)314,739WBD holding increased by 1012USD 2,212,347WBD holding decreased by -60529USD 2,212,3471,012USD -60,529 USD 7.02915 USD 7.24476
2025-04-10 (Thursday)313,727WBD holding increased by 1010USD 2,272,876WBD holding decreased by -350451USD 2,272,8761,010USD -350,451 USD 7.24476 USD 8.38882
2025-04-09 (Wednesday)312,717USD 2,623,327WBD holding increased by 419318USD 2,623,3270USD 419,318 USD 8.38882 USD 7.04793
2025-04-08 (Tuesday)312,717WBD holding increased by 1012USD 2,204,009WBD holding decreased by -104706USD 2,204,0091,012USD -104,706 USD 7.04793 USD 7.40673
2025-04-07 (Monday)311,705WBD holding decreased by -506USD 2,308,715WBD holding increased by 15824USD 2,308,715-506USD 15,824 USD 7.40673 USD 7.34404
2025-04-04 (Friday)312,211WBD holding decreased by -3021USD 2,292,891WBD holding decreased by -773337USD 2,292,891-3,021USD -773,337 USD 7.34404 USD 9.72689
2025-04-02 (Wednesday)315,232USD 3,066,228WBD holding increased by 89013USD 3,066,2280USD 89,013 USD 9.72689 USD 9.44452
2025-04-01 (Tuesday)315,232WBD holding decreased by -1004USD 2,977,215WBD holding decreased by -164067USD 2,977,215-1,004USD -164,067 USD 9.44452 USD 9.93335
2025-03-31 (Monday)316,236WBD holding decreased by -980USD 3,141,282WBD holding increased by 101894USD 3,141,282-980USD 101,894 USD 9.93335 USD 9.58145
2025-03-28 (Friday)317,216WBD holding decreased by -982USD 3,039,388WBD holding decreased by -205065USD 3,039,388-982USD -205,065 USD 9.58145 USD 10.1963
2025-03-27 (Thursday)318,198USD 3,244,453WBD holding decreased by -10717USD 3,244,4530USD -10,717 USD 10.1963 USD 10.23
2025-03-26 (Wednesday)318,198USD 3,255,170WBD holding increased by 20307USD 3,255,1700USD 20,307 USD 10.23 USD 10.1662
2025-03-25 (Tuesday)318,198WBD holding increased by 491USD 3,234,863WBD holding increased by 5990USD 3,234,863491USD 5,990 USD 10.1662 USD 10.1631
2025-03-24 (Monday)317,707USD 3,228,873WBD holding increased by 72084USD 3,228,8730USD 72,084 USD 10.1631 USD 9.93616
2025-03-21 (Friday)317,707WBD holding decreased by -1964USD 3,156,789WBD holding increased by 18137USD 3,156,789-1,964USD 18,137 USD 9.93616 USD 9.81838
2025-03-20 (Thursday)319,671WBD holding decreased by -1470USD 3,138,652WBD holding decreased by -85454USD 3,138,652-1,470USD -85,454 USD 9.81838 USD 10.0395
2025-03-19 (Wednesday)321,141USD 3,224,106WBD holding increased by 170519USD 3,224,1060USD 170,519 USD 10.0395 USD 9.50856
2025-03-18 (Tuesday)321,141WBD holding increased by 2946USD 3,053,587WBD holding increased by 267USD 3,053,5872,946USD 267 USD 9.50856 USD 9.59575
2025-03-17 (Monday)318,195USD 3,053,320WBD holding increased by 71111USD 3,053,3200USD 71,111 USD 9.59575 USD 9.37227
2025-03-14 (Friday)318,195USD 2,982,209WBD holding increased by 83933USD 2,982,2090USD 83,933 USD 9.37227 USD 9.10849
2025-03-13 (Thursday)318,195USD 2,898,276WBD holding decreased by -137424USD 2,898,2760USD -137,424 USD 9.10849 USD 9.54038
2025-03-12 (Wednesday)318,195USD 3,035,700WBD holding increased by 15949USD 3,035,7000USD 15,949 USD 9.54038 USD 9.49025
2025-03-11 (Tuesday)318,195WBD holding decreased by -491USD 3,019,751WBD holding decreased by -94330USD 3,019,751-491USD -94,330 USD 9.49025 USD 9.77163
2025-03-10 (Monday)318,686WBD holding decreased by -1470USD 3,114,081WBD holding decreased by -146385USD 3,114,081-1,470USD -146,385 USD 9.77163 USD 10.184
2025-03-07 (Friday)320,156WBD holding decreased by -3437USD 3,260,466WBD holding decreased by -175680USD 3,260,466-3,437USD -175,680 USD 10.184 USD 10.6187
2025-03-05 (Wednesday)323,593WBD holding decreased by -1470USD 3,436,146WBD holding decreased by -59188USD 3,436,146-1,470USD -59,188 USD 10.6187 USD 10.7528
2025-03-04 (Tuesday)325,063USD 3,495,334WBD holding increased by 79003USD 3,495,3340USD 79,003 USD 10.7528 USD 10.5098
2025-03-03 (Monday)325,063WBD holding decreased by -1964USD 3,416,331WBD holding decreased by -187255USD 3,416,331-1,964USD -187,255 USD 10.5098 USD 11.0192
2025-02-28 (Friday)327,027USD 3,603,586WBD holding increased by 148965USD 3,603,5860USD 148,965 USD 11.0192 USD 10.5637
2025-02-27 (Thursday)327,027WBD holding decreased by -493USD 3,454,621WBD holding increased by 181447USD 3,454,621-493USD 181,447 USD 10.5637 USD 9.99381
2025-02-26 (Wednesday)327,520USD 3,273,174WBD holding decreased by -61927USD 3,273,1740USD -61,927 USD 9.99381 USD 10.1829
2025-02-25 (Tuesday)327,520USD 3,335,101WBD holding decreased by -134377USD 3,335,1010USD -134,377 USD 10.1829 USD 10.5932
2025-02-24 (Monday)327,520USD 3,469,478WBD holding increased by 92466USD 3,469,4780USD 92,466 USD 10.5932 USD 10.3109
2025-02-21 (Friday)327,520USD 3,377,012WBD holding decreased by -75010USD 3,377,0120USD -75,010 USD 10.3109 USD 10.5399
2025-02-20 (Thursday)327,520USD 3,452,022WBD holding increased by 30406USD 3,452,0220USD 30,406 USD 10.5399 USD 10.447
2025-02-19 (Wednesday)327,520WBD holding increased by 493USD 3,421,616WBD holding increased by 103543USD 3,421,616493USD 103,543 USD 10.447 USD 10.1462
2025-02-18 (Tuesday)327,027WBD holding increased by 986USD 3,318,073WBD holding increased by 101065USD 3,318,073986USD 101,065 USD 10.1462 USD 9.86688
2025-02-17 (Monday)326,041USD 3,217,008WBD holding increased by 8877USD 3,217,0080USD 8,877 USD 9.86688 USD 9.83965
2025-02-14 (Friday)326,041USD 3,208,131WBD holding increased by 19126USD 3,208,1310USD 19,126 USD 9.83965 USD 9.78099
2025-02-13 (Thursday)326,041WBD holding increased by 986USD 3,189,005WBD holding increased by 111895USD 3,189,005986USD 111,895 USD 9.78099 USD 9.46643
2025-02-12 (Wednesday)325,055USD 3,077,110WBD holding decreased by -19101USD 3,077,1100USD -19,101 USD 9.46643 USD 9.52519
2025-02-11 (Tuesday)325,055USD 3,096,211WBD holding decreased by -48619USD 3,096,2110USD -48,619 USD 9.52519 USD 9.67476
2025-02-10 (Monday)325,055USD 3,144,830WBD holding decreased by -47745USD 3,144,8300USD -47,745 USD 9.67476 USD 9.82165
2025-02-07 (Friday)325,055USD 3,192,575WBD holding decreased by -4841USD 3,192,5750USD -4,841 USD 9.82165 USD 9.83654
2025-02-06 (Thursday)325,055USD 3,197,416WBD holding increased by 19073USD 3,197,4160USD 19,073 USD 9.83654 USD 9.77786
2025-02-05 (Wednesday)325,055WBD holding decreased by -3944USD 3,178,343WBD holding decreased by -10068USD 3,178,343-3,944USD -10,068 USD 9.77786 USD 9.69125
2025-02-04 (Tuesday)328,999WBD holding increased by 493USD 3,188,411WBD holding decreased by -47442USD 3,188,411493USD -47,442 USD 9.69125 USD 9.85021
2025-02-03 (Monday)328,506USD 3,235,853WBD holding decreased by -63269USD 3,235,8530USD -63,269 USD 9.85021 USD 10.0428
2025-01-31 (Friday)328,506USD 3,299,122WBD holding decreased by -45300USD 3,299,1220USD -45,300 USD 10.0428 USD 10.1807
2025-01-30 (Thursday)328,506USD 3,344,422WBD holding increased by 56209USD 3,344,4220USD 56,209 USD 10.1807 USD 10.0096
2025-01-29 (Wednesday)328,506WBD holding increased by 497USD 3,288,213WBD holding increased by 63030USD 3,288,213497USD 63,030 USD 10.0096 USD 9.83261
2025-01-28 (Tuesday)328,009WBD holding increased by 497USD 3,225,183WBD holding decreased by -47129USD 3,225,183497USD -47,129 USD 9.83261 USD 9.99143
2025-01-27 (Monday)327,512USD 3,272,312WBD holding increased by 80642USD 3,272,3120USD 80,642 USD 9.99143 USD 9.7452
2025-01-24 (Friday)327,512WBD holding increased by 1491USD 3,191,670WBD holding decreased by -31697USD 3,191,6701,491USD -31,697 USD 9.7452 USD 9.88699
2025-01-23 (Thursday)326,021WBD holding increased by 3486USD 3,223,367WBD holding increased by 112395USD 3,223,3673,486USD 112,395 USD 9.88699 USD 9.64538
2025-01-22 (Wednesday)322,535WBD holding increased by 2490USD 3,110,972WBD holding increased by 104540USD 3,110,9722,490USD 104,540 USD 9.64538 USD 9.39378
2025-01-21 (Tuesday)320,045WBD holding increased by 498USD 3,006,432WBD holding increased by 81489USD 3,006,432498USD 81,489 USD 9.39378 USD 9.1534
2025-01-20 (Monday)319,547USD 2,924,943WBD holding decreased by -28253USD 2,924,9430USD -28,253 USD 9.1534 USD 9.24182
2025-01-17 (Friday)319,547USD 2,953,196WBD holding increased by 15368USD 2,953,1960USD 15,368 USD 9.24182 USD 9.19373
2025-01-16 (Thursday)319,547WBD holding increased by 2988USD 2,937,828WBD holding decreased by -69413USD 2,937,8282,988USD -69,413 USD 9.19373 USD 9.49978
2025-01-15 (Wednesday)316,559WBD holding increased by 498USD 3,007,241WBD holding increased by 19943USD 3,007,241498USD 19,943 USD 9.49978 USD 9.45165
2025-01-14 (Tuesday)316,061USD 2,987,298WBD holding decreased by -62658USD 2,987,2980USD -62,658 USD 9.45165 USD 9.6499
2025-01-13 (Monday)316,061USD 3,049,956WBD holding increased by 58794USD 3,049,9560USD 58,794 USD 9.6499 USD 9.46388
2025-01-10 (Friday)316,061WBD holding increased by 497USD 2,991,162WBD holding decreased by -91098USD 2,991,162497USD -91,098 USD 9.46388 USD 9.76746
2025-01-09 (Thursday)315,564USD 3,082,260WBD holding increased by 299USD 3,082,2600USD 299 USD 9.76746 USD 9.76652
2025-01-08 (Wednesday)315,564USD 3,081,961USD 3,081,9610USD 0 USD 9.76652 USD 9.76652
2025-01-02 (Thursday)314,076USD 3,258,443USD 3,258,443
2024-12-30 (Monday)314,076USD 3,179,942USD 3,179,942
2024-12-10 (Tuesday)316,563WBD holding increased by 496USD 3,281,804WBD holding increased by 130683USD 3,281,804496USD 130,683 USD 10.367 USD 9.96979
2024-12-09 (Monday)316,067WBD holding increased by 1976USD 3,151,121WBD holding decreased by -18482USD 3,151,1211,976USD -18,482 USD 9.96979 USD 10.0914
2024-12-06 (Friday)314,091USD 3,169,603WBD holding decreased by -2943USD 3,169,6030USD -2,943 USD 10.0914 USD 10.1007
2024-12-05 (Thursday)314,091WBD holding decreased by -988USD 3,172,546WBD holding decreased by -14302USD 3,172,546-988USD -14,302 USD 10.1007 USD 10.1144
2024-12-04 (Wednesday)315,079WBD holding increased by 1482USD 3,186,848WBD holding increased by 41188USD 3,186,8481,482USD 41,188 USD 10.1144 USD 10.0309
2024-12-03 (Tuesday)313,597WBD holding decreased by -2470USD 3,145,660WBD holding decreased by -42331USD 3,145,660-2,470USD -42,331 USD 10.0309 USD 10.0864
2024-12-02 (Monday)316,067WBD holding increased by 988USD 3,187,991WBD holding increased by 61663USD 3,187,991988USD 61,663 USD 10.0864 USD 9.92236
2024-11-29 (Friday)315,079USD 3,126,328WBD holding increased by 27337USD 3,126,3280USD 27,337 USD 9.92236 USD 9.8356
2024-11-28 (Thursday)315,079USD 3,098,991WBD holding increased by 5277USD 3,098,9910USD 5,277 USD 9.8356 USD 9.81885
2024-11-27 (Wednesday)315,079USD 3,093,714WBD holding increased by 54744USD 3,093,7140USD 54,744 USD 9.81885 USD 9.6451
2024-11-26 (Tuesday)315,079USD 3,038,970WBD holding decreased by -85234USD 3,038,9700USD -85,234 USD 9.6451 USD 9.91562
2024-11-25 (Monday)315,079WBD holding increased by 980USD 3,124,204WBD holding increased by 73732USD 3,124,204980USD 73,732 USD 9.91562 USD 9.71182
2024-11-22 (Friday)314,099WBD holding decreased by -489USD 3,050,472WBD holding decreased by -11306USD 3,050,472-489USD -11,306 USD 9.71182 USD 9.73266
2024-11-21 (Thursday)314,588WBD holding decreased by -490USD 3,061,778WBD holding increased by 81857USD 3,061,778-490USD 81,857 USD 9.73266 USD 9.45772
2024-11-20 (Wednesday)315,078USD 2,979,921WBD holding increased by 152508USD 2,979,9210USD 152,508 USD 9.45772 USD 8.97369
2024-11-19 (Tuesday)315,078USD 2,827,413WBD holding increased by 5463USD 2,827,4130USD 5,463 USD 8.97369 USD 8.95635
2024-11-18 (Monday)315,078WBD holding increased by 2450USD 2,821,950WBD holding increased by 105111USD 2,821,9502,450USD 105,111 USD 8.95635 USD 8.69032
2024-11-12 (Tuesday)312,628WBD holding increased by 490USD 2,716,839WBD holding decreased by -18179USD 2,716,839490USD -18,179 USD 8.69032 USD 8.76221
2024-11-11 (Monday)312,138USD 2,735,018WBD holding increased by 69257USD 2,735,0180USD 69,257 USD 8.76221 USD 8.54033
2024-11-08 (Friday)312,138WBD holding increased by 3433USD 2,665,761WBD holding decreased by -9568USD 2,665,7613,433USD -9,568 USD 8.54033 USD 8.6663
2024-11-07 (Thursday)308,705WBD holding increased by 982USD 2,675,329WBD holding increased by 273952USD 2,675,329982USD 273,952 USD 8.6663 USD 7.8037
2024-11-06 (Wednesday)307,723WBD holding increased by 491USD 2,401,377WBD holding increased by 87696USD 2,401,377491USD 87,696 USD 7.8037 USD 7.53073
2024-11-05 (Tuesday)307,232USD 2,313,681WBD holding increased by 10639USD 2,313,6810USD 10,639 USD 7.53073 USD 7.4961
2024-11-04 (Monday)307,232USD 2,303,042WBD holding decreased by -27605USD 2,303,0420USD -27,605 USD 7.4961 USD 7.58595
2024-11-01 (Friday)307,232USD 2,330,647WBD holding increased by 29909USD 2,330,6470USD 29,909 USD 7.58595 USD 7.4886
2024-10-31 (Thursday)307,232WBD holding increased by 1515USD 2,300,738WBD holding increased by 114130USD 2,300,7381,515USD 114,130 USD 7.4886 USD 7.15239
2024-10-30 (Wednesday)305,717USD 2,186,608WBD holding increased by 49123USD 2,186,6080USD 49,123 USD 7.15239 USD 6.99171
2024-10-29 (Tuesday)305,717WBD holding increased by 505USD 2,137,485WBD holding decreased by -9452USD 2,137,485505USD -9,452 USD 6.99171 USD 7.03425
2024-10-28 (Monday)305,212WBD holding increased by 505USD 2,146,937WBD holding increased by 8938USD 2,146,937505USD 8,938 USD 7.03425 USD 7.01657
2024-10-25 (Friday)304,707WBD holding increased by 505USD 2,137,999WBD holding increased by 19361USD 2,137,999505USD 19,361 USD 7.01657 USD 6.96458
2024-10-24 (Thursday)304,202WBD holding increased by 505USD 2,118,638WBD holding increased by 52653USD 2,118,638505USD 52,653 USD 6.96458 USD 6.80278
2024-10-23 (Wednesday)303,697WBD holding decreased by -1010USD 2,065,985WBD holding decreased by -56535USD 2,065,985-1,010USD -56,535 USD 6.80278 USD 6.96577
2024-10-22 (Tuesday)304,707USD 2,122,520WBD holding decreased by -727USD 2,122,5200USD -727 USD 6.96577 USD 6.96816
2024-10-21 (Monday)304,707USD 2,123,247WBD holding decreased by -71373USD 2,123,2470USD -71,373 USD 6.96816 USD 7.20239
2024-10-18 (Friday)304,707USD 2,194,620USD 2,194,620
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 IE00B3ZW0K18

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-506 6.958* 9.28 Profit of 4,695 on sale
2025-04-15BUY506 7.283* 9.30
2025-04-14BUY1,012 7.055* 9.32
2025-04-11BUY1,012 7.029* 9.35
2025-04-10BUY1,010 7.245* 9.37
2025-04-08BUY1,012 7.048* 9.40
2025-04-07SELL-506 7.407* 9.42 Profit of 4,767 on sale
2025-04-04SELL-3,021 7.344* 9.44 Profit of 28,530 on sale
2025-04-01SELL-1,004 9.445* 9.44 Profit of 9,479 on sale
2025-03-31SELL-980 9.933* 9.44 Profit of 9,247 on sale
2025-03-28SELL-982 9.581* 9.43 Profit of 9,264 on sale
2025-03-25BUY491 10.166* 9.41
2025-03-21SELL-1,964 9.936* 9.39 Profit of 18,446 on sale
2025-03-20SELL-1,470 9.818* 9.39 Profit of 13,799 on sale
2025-03-18BUY2,946 9.509* 9.38
2025-03-11SELL-491 9.490* 9.37 Profit of 4,603 on sale
2025-03-10SELL-1,470 9.772* 9.37 Profit of 13,774 on sale
2025-03-07SELL-3,437 10.184* 9.36 Profit of 32,167 on sale
2025-03-05SELL-1,470 10.619* 9.34 Profit of 13,733 on sale
2025-03-03SELL-1,964 10.510* 9.31 Profit of 18,277 on sale
2025-02-27SELL-493 10.564* 9.26 Profit of 4,567 on sale
2025-02-19BUY493 10.447* 9.16
2025-02-18BUY986 10.146* 9.15
2025-02-13BUY986 9.781* 9.11
2025-02-05SELL-3,944 9.778* 9.05 Profit of 35,689 on sale
2025-02-04BUY493 9.691* 9.04
2025-01-29BUY497 10.010* 8.96
2025-01-28BUY497 9.833* 8.94
2025-01-24BUY1,491 9.745* 8.90
2025-01-23BUY3,486 9.887* 8.88
2025-01-22BUY2,490 9.645* 8.86
2025-01-21BUY498 9.394* 8.85
2025-01-16BUY2,988 9.194* 8.82
2025-01-15BUY498 9.500* 8.80
2025-01-10BUY497 9.464* 8.74
2024-12-10BUY496 10.367* 8.63
2024-12-09BUY1,976 9.970* 8.59
2024-12-05SELL-988 10.101* 8.49 Profit of 8,387 on sale
2024-12-04BUY1,482 10.114* 8.43
2024-12-03SELL-2,470 10.031* 8.38 Profit of 20,688 on sale
2024-12-02BUY988 10.086* 8.31
2024-11-25BUY980 9.916* 7.97
2024-11-22SELL-489 9.712* 7.88 Profit of 3,856 on sale
2024-11-21SELL-490 9.733* 7.79 Profit of 3,818 on sale
2024-11-18BUY2,450 8.956* 7.56
2024-11-12BUY490 8.690* 7.49
2024-11-08BUY3,433 8.540* 7.32
2024-11-07BUY982 8.666* 7.22
2024-11-06BUY491 7.804* 7.17
2024-10-31BUY1,515 7.489* 6.99
2024-10-29BUY505 6.992* 6.96
2024-10-28BUY505 7.034* 6.94
2024-10-25BUY505 7.017* 6.93
2024-10-24BUY505 6.965* 6.91
2024-10-23SELL-1,010 6.803* 6.97 Profit of 7,037 on sale
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
2025-04-179,088,0259,12017,709,11851.3%
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%
2025-03-0618,779,85721,93627,992,52867.1%
2025-03-0515,699,38914,44424,449,62264.2%
2025-03-0413,385,38010,60224,652,98454.3%
2025-03-0312,699,93335,18628,534,45444.5%
2025-02-2824,845,94618,75143,732,83256.8%
2025-02-2726,128,82458,78250,427,15851.8%
2025-02-2623,380,97329,47040,092,50858.3%
2025-02-2518,096,61048,75126,373,66168.6%
2025-02-2417,880,32018,30730,954,67157.8%
2025-02-219,883,59616,44620,404,54048.4%
2025-02-208,636,23912,11815,944,90754.2%
2025-02-1913,403,10016,65023,299,14157.5%
2025-02-189,614,10313,99317,372,89555.3%
2025-02-146,593,89717,36511,580,61956.9%
2025-02-138,278,75830,29515,299,07354.1%

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.