Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for WBD

Stock Name	Warner Bros Discovery Inc
Ticker	WBD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9344231041
LEI	5493006ZCRFWKF6B1K26

Show aggregate WBD holdings

News associated with WBD

2 Top AI Growth Stocks to Buy in September: Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T: The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Validea Detailed Fundamental Analysis - WBD: Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-19 10:33:54
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Guru Fundamental Report for WBD: Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-18 10:39:13
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?: DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
WBD Factor-Based Stock Analysis: Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-17 10:34:47
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Warner Bros. Discovery (NASDAQ:WBD) Shares Gap Down Following Analyst Downgrade: Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Get Free Report) gapped down before the market opened on Tuesday after Cowen downgraded the stock from a buy rating to a hold rating. The stock had previously closed at $19.46, but opened at $18.78. Warner Bros. Discovery shares last traded at $17.82, with a volume of […] - 2025-09-17 02:32:49
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now: Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
Nasdaq 100 Movers: WBD, ADBE: In early trading on Tuesday, shares of Adobe topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.6%. Year to date, Adobe has lost about 19.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is Warner Bro - 2025-09-16 11:21:24
S&P 500 Movers: WBD, ORCL: In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26

iShares S&P 500 EUR Hedged UCITS ETF (Acc) WBD holdings

Date	Number of WBD Shares Held	Base Market Value of WBD Shares	Local Market Value of WBD Shares	Change in WBD Shares Held	Change in WBD Base Value	Current Price per WBD Share Held	Previous Price per WBD Share Held
2025-09-26 (Friday)	349,724	USD 5,835,713	USD 5,835,713
2025-09-25 (Thursday)	349,724	USD 5,924,327	USD 5,924,327	0	USD 21,888	USD 16.94	USD 16.8774
2025-09-24 (Wednesday)	349,724	USD 5,902,439	USD 5,902,439
2025-09-18 (Thursday)	349,726	USD 5,553,563	USD 5,553,563	0	USD 244,221	USD 15.8798	USD 15.1814
2025-09-17 (Wednesday)	349,726	USD 5,309,342	USD 5,309,342	0	USD -75,825	USD 15.1814	USD 15.3982
2025-09-16 (Tuesday)	349,726	USD 5,385,167	USD 5,385,167	520	USD -394,344	USD 15.3982	USD 16.5504
2025-09-15 (Monday)	349,206	USD 5,779,511	USD 5,779,511	521	USD 168,796	USD 16.5504	USD 16.0911
2025-09-12 (Friday)	348,685	USD 5,610,715	USD 5,610,715	0	USD 803,215	USD 16.0911	USD 13.7875
2025-09-11 (Thursday)	348,685	USD 4,807,500	USD 4,807,500	0	USD 1,079,075	USD 13.7875	USD 10.6928

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 520 15.398* 9.28
2025-09-15 BUY 521 16.550* 9.25
2025-08-21 BUY 521 9.973* 9.17
2025-08-20 SELL -1,042 9.895* 9.17 Profit of 9,556 on sale
2025-08-13 BUY 1,036 10.282* 9.16
2025-08-12 BUY 518 9.624* 9.16
2025-08-08 SELL -517 9.360* 9.16 Profit of 4,733 on sale
2025-08-05 BUY 1,032 10.998* 9.13
2025-08-04 SELL -2,060 11.068* 9.12 Profit of 18,794 on sale
2025-08-01 SELL -515 11.139* 9.11 Profit of 4,693 on sale
2025-07-31 SELL -29,917 11.507* 9.10 Profit of 272,197 on sale
2025-07-30 BUY 554 11.551* 9.08
2025-07-18 SELL -1,677 10.947* 9.01 Profit of 15,109 on sale
2025-07-16 SELL -1,118 10.848* 8.99 Profit of 10,046 on sale
2025-07-10 BUY 560 9.974* 8.96
2025-07-07 BUY 1,120 9.388* 8.94
2025-07-02 BUY 561 9.450* 8.93
2025-06-24 BUY 994 9.383* 8.92
2025-06-23 BUY 497 9.262* 8.91
2025-06-18 BUY 497 9.185* 8.91
2025-06-17 BUY 497 9.178* 8.91
2025-06-05 SELL -988 8.422* 8.92 Profit of 8,809 on sale
2025-06-03 BUY 988 8.725* 8.92
2025-05-28 BUY 5,577 8.866* 8.92
2025-05-27 BUY 1,521 8.420* 8.93
2025-05-22 SELL -507 7.998* 8.95 Profit of 4,538 on sale
2025-05-21 SELL -507 7.892* 8.96 Profit of 4,542 on sale
2025-05-20 SELL -1,014 8.191* 8.96 Profit of 9,090 on sale
2025-05-19 SELL -1,014 8.042* 8.97 Profit of 9,097 on sale
2025-05-15 BUY 507 8.170* 8.98
2025-05-14 BUY 1,014 8.213* 8.99
2025-05-13 BUY 1,521 8.224* 9.00
2025-05-12 BUY 3,036 8.306* 9.00
2025-05-09 BUY 1,518 8.049* 9.01
2025-05-02 BUY 506 7.512* 9.07
2025-04-28 BUY 506 7.646* 9.13
2025-04-25 SELL -506 7.556* 9.14 Profit of 4,626 on sale
2025-04-24 BUY 1,518 7.474* 9.16
2025-04-23 BUY 506 7.339* 9.17
2025-04-22 BUY 506 6.926* 9.20
2025-04-16 SELL -506 6.958* 9.28 Profit of 4,695 on sale
2025-04-15 BUY 506 7.283* 9.30
2025-04-14 BUY 1,012 7.055* 9.32
2025-04-11 BUY 1,012 7.029* 9.35
2025-04-10 BUY 1,010 7.245* 9.37
2025-04-08 BUY 1,012 7.048* 9.40
2025-04-07 SELL -506 7.407* 9.42 Profit of 4,767 on sale
2025-04-04 SELL -3,021 7.344* 9.44 Profit of 28,530 on sale
2025-04-01 SELL -1,004 9.445* 9.44 Profit of 9,479 on sale
2025-03-31 SELL -980 9.933* 9.44 Profit of 9,247 on sale
2025-03-28 SELL -982 9.581* 9.43 Profit of 9,264 on sale
2025-03-25 BUY 491 10.166* 9.41
2025-03-21 SELL -1,964 9.936* 9.39 Profit of 18,446 on sale
2025-03-20 SELL -1,470 9.818* 9.39 Profit of 13,799 on sale
2025-03-18 BUY 2,946 9.509* 9.38
2025-03-11 SELL -491 9.490* 9.37 Profit of 4,603 on sale
2025-03-10 SELL -1,470 9.772* 9.37 Profit of 13,774 on sale
2025-03-07 SELL -3,437 10.184* 9.36 Profit of 32,167 on sale
2025-03-05 SELL -1,470 10.619* 9.34 Profit of 13,733 on sale
2025-03-03 SELL -1,964 10.510* 9.31 Profit of 18,277 on sale
2025-02-27 SELL -493 10.564* 9.26 Profit of 4,567 on sale
2025-02-19 BUY 493 10.447* 9.16
2025-02-18 BUY 986 10.146* 9.15
2025-02-13 BUY 986 9.781* 9.11
2025-02-05 SELL -3,944 9.778* 9.05 Profit of 35,689 on sale
2025-02-04 BUY 493 9.691* 9.04
2025-01-29 BUY 497 10.010* 8.96
2025-01-28 BUY 497 9.833* 8.94
2025-01-24 BUY 1,491 9.745* 8.90
2025-01-23 BUY 3,486 9.887* 8.88
2025-01-22 BUY 2,490 9.645* 8.86
2025-01-21 BUY 498 9.394* 8.85
2025-01-16 BUY 2,988 9.194* 8.82
2025-01-15 BUY 498 9.500* 8.80
2025-01-10 BUY 497 9.464* 8.74
2024-12-10 BUY 496 10.367* 8.63
2024-12-09 BUY 1,976 9.970* 8.59
2024-12-05 SELL -988 10.101* 8.49 Profit of 8,387 on sale
2024-12-04 BUY 1,482 10.114* 8.43
2024-12-03 SELL -2,470 10.031* 8.38 Profit of 20,688 on sale
2024-12-02 BUY 988 10.086* 8.31
2024-11-25 BUY 980 9.916* 7.97
2024-11-22 SELL -489 9.712* 7.88 Profit of 3,856 on sale
2024-11-21 SELL -490 9.733* 7.79 Profit of 3,818 on sale
2024-11-18 BUY 2,450 8.956* 7.56
2024-11-12 BUY 490 8.690* 7.49
2024-11-08 BUY 3,433 8.540* 7.32
2024-11-07 BUY 982 8.666* 7.22
2024-11-06 BUY 491 7.804* 7.17
2024-10-31 BUY 1,515 7.489* 6.99
2024-10-29 BUY 505 6.992* 6.96
2024-10-28 BUY 505 7.034* 6.94
2024-10-25 BUY 505 7.017* 6.93
2024-10-24 BUY 505 6.965* 6.91
2024-10-23 SELL -1,010 6.803* 6.97 Profit of 7,037 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	520	15.398*	9.28
2025-09-15	BUY	521	16.550*	9.25
2025-08-21	BUY	521	9.973*	9.17
2025-08-20	SELL	-1,042	9.895*	9.17 Profit of 9,556 on sale
2025-08-13	BUY	1,036	10.282*	9.16
2025-08-12	BUY	518	9.624*	9.16
2025-08-08	SELL	-517	9.360*	9.16 Profit of 4,733 on sale
2025-08-05	BUY	1,032	10.998*	9.13
2025-08-04	SELL	-2,060	11.068*	9.12 Profit of 18,794 on sale
2025-08-01	SELL	-515	11.139*	9.11 Profit of 4,693 on sale
2025-07-31	SELL	-29,917	11.507*	9.10 Profit of 272,197 on sale
2025-07-30	BUY	554	11.551*	9.08
2025-07-18	SELL	-1,677	10.947*	9.01 Profit of 15,109 on sale
2025-07-16	SELL	-1,118	10.848*	8.99 Profit of 10,046 on sale
2025-07-10	BUY	560	9.974*	8.96
2025-07-07	BUY	1,120	9.388*	8.94
2025-07-02	BUY	561	9.450*	8.93
2025-06-24	BUY	994	9.383*	8.92
2025-06-23	BUY	497	9.262*	8.91
2025-06-18	BUY	497	9.185*	8.91
2025-06-17	BUY	497	9.178*	8.91
2025-06-05	SELL	-988	8.422*	8.92 Profit of 8,809 on sale
2025-06-03	BUY	988	8.725*	8.92
2025-05-28	BUY	5,577	8.866*	8.92
2025-05-27	BUY	1,521	8.420*	8.93
2025-05-22	SELL	-507	7.998*	8.95 Profit of 4,538 on sale
2025-05-21	SELL	-507	7.892*	8.96 Profit of 4,542 on sale
2025-05-20	SELL	-1,014	8.191*	8.96 Profit of 9,090 on sale
2025-05-19	SELL	-1,014	8.042*	8.97 Profit of 9,097 on sale
2025-05-15	BUY	507	8.170*	8.98
2025-05-14	BUY	1,014	8.213*	8.99
2025-05-13	BUY	1,521	8.224*	9.00
2025-05-12	BUY	3,036	8.306*	9.00
2025-05-09	BUY	1,518	8.049*	9.01
2025-05-02	BUY	506	7.512*	9.07
2025-04-28	BUY	506	7.646*	9.13
2025-04-25	SELL	-506	7.556*	9.14 Profit of 4,626 on sale
2025-04-24	BUY	1,518	7.474*	9.16
2025-04-23	BUY	506	7.339*	9.17
2025-04-22	BUY	506	6.926*	9.20
2025-04-16	SELL	-506	6.958*	9.28 Profit of 4,695 on sale
2025-04-15	BUY	506	7.283*	9.30
2025-04-14	BUY	1,012	7.055*	9.32
2025-04-11	BUY	1,012	7.029*	9.35
2025-04-10	BUY	1,010	7.245*	9.37
2025-04-08	BUY	1,012	7.048*	9.40
2025-04-07	SELL	-506	7.407*	9.42 Profit of 4,767 on sale
2025-04-04	SELL	-3,021	7.344*	9.44 Profit of 28,530 on sale
2025-04-01	SELL	-1,004	9.445*	9.44 Profit of 9,479 on sale
2025-03-31	SELL	-980	9.933*	9.44 Profit of 9,247 on sale
2025-03-28	SELL	-982	9.581*	9.43 Profit of 9,264 on sale
2025-03-25	BUY	491	10.166*	9.41
2025-03-21	SELL	-1,964	9.936*	9.39 Profit of 18,446 on sale
2025-03-20	SELL	-1,470	9.818*	9.39 Profit of 13,799 on sale
2025-03-18	BUY	2,946	9.509*	9.38
2025-03-11	SELL	-491	9.490*	9.37 Profit of 4,603 on sale
2025-03-10	SELL	-1,470	9.772*	9.37 Profit of 13,774 on sale
2025-03-07	SELL	-3,437	10.184*	9.36 Profit of 32,167 on sale
2025-03-05	SELL	-1,470	10.619*	9.34 Profit of 13,733 on sale
2025-03-03	SELL	-1,964	10.510*	9.31 Profit of 18,277 on sale
2025-02-27	SELL	-493	10.564*	9.26 Profit of 4,567 on sale
2025-02-19	BUY	493	10.447*	9.16
2025-02-18	BUY	986	10.146*	9.15
2025-02-13	BUY	986	9.781*	9.11
2025-02-05	SELL	-3,944	9.778*	9.05 Profit of 35,689 on sale
2025-02-04	BUY	493	9.691*	9.04
2025-01-29	BUY	497	10.010*	8.96
2025-01-28	BUY	497	9.833*	8.94
2025-01-24	BUY	1,491	9.745*	8.90
2025-01-23	BUY	3,486	9.887*	8.88
2025-01-22	BUY	2,490	9.645*	8.86
2025-01-21	BUY	498	9.394*	8.85
2025-01-16	BUY	2,988	9.194*	8.82
2025-01-15	BUY	498	9.500*	8.80
2025-01-10	BUY	497	9.464*	8.74
2024-12-10	BUY	496	10.367*	8.63
2024-12-09	BUY	1,976	9.970*	8.59
2024-12-05	SELL	-988	10.101*	8.49 Profit of 8,387 on sale
2024-12-04	BUY	1,482	10.114*	8.43
2024-12-03	SELL	-2,470	10.031*	8.38 Profit of 20,688 on sale
2024-12-02	BUY	988	10.086*	8.31
2024-11-25	BUY	980	9.916*	7.97
2024-11-22	SELL	-489	9.712*	7.88 Profit of 3,856 on sale
2024-11-21	SELL	-490	9.733*	7.79 Profit of 3,818 on sale
2024-11-18	BUY	2,450	8.956*	7.56
2024-11-12	BUY	490	8.690*	7.49
2024-11-08	BUY	3,433	8.540*	7.32
2024-11-07	BUY	982	8.666*	7.22
2024-11-06	BUY	491	7.804*	7.17
2024-10-31	BUY	1,515	7.489*	6.99
2024-10-29	BUY	505	6.992*	6.96
2024-10-28	BUY	505	7.034*	6.94
2024-10-25	BUY	505	7.017*	6.93
2024-10-24	BUY	505	6.965*	6.91
2024-10-23	SELL	-1,010	6.803*	6.97 Profit of 7,037 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
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ETF Ticker	IUSE(EUR) ETF Plus