Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for WBD

Stock NameWarner Bros Discovery Inc
TickerWBD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9344231041
LEI5493006ZCRFWKF6B1K26

Show aggregate WBD holdings

News associated with WBD

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 World GBP 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
2025-05-08 (Thursday)12,650USD 85,635USD 85,635
2025-05-07 (Wednesday)12,650USD 81,011WBD holding increased by 1260USD 81,0110USD 1,260 USD 6.40403 USD 6.30443
2025-05-06 (Tuesday)12,650USD 79,751WBD holding increased by 183USD 79,7510USD 183 USD 6.30443 USD 6.28996
2025-05-05 (Monday)12,650USD 79,568WBD holding decreased by -1524USD 79,5680USD -1,524 USD 6.28996 USD 6.41043
2025-05-02 (Friday)12,650USD 81,092WBD holding increased by 891USD 81,0920USD 891 USD 6.41043 USD 6.34
2025-05-01 (Thursday)12,650USD 80,201WBD holding decreased by -1910USD 80,2010USD -1,910 USD 6.34 USD 6.49099
2025-04-30 (Wednesday)12,650USD 82,111WBD holding decreased by -745USD 82,1110USD -745 USD 6.49099 USD 6.54988
2025-04-29 (Tuesday)12,650USD 82,856WBD holding increased by 673USD 82,8560USD 673 USD 6.54988 USD 6.49668
2025-04-28 (Monday)12,650USD 82,183WBD holding increased by 533USD 82,1830USD 533 USD 6.49668 USD 6.45455
2025-04-25 (Friday)12,650USD 81,650WBD holding increased by 892USD 81,6500USD 892 USD 6.45455 USD 6.38403
2025-04-24 (Thursday)12,650USD 80,758WBD holding increased by 1374USD 80,7580USD 1,374 USD 6.38403 USD 6.27541
2025-04-23 (Wednesday)12,650USD 79,384WBD holding increased by 4224USD 79,3840USD 4,224 USD 6.27541 USD 5.9415
2025-04-22 (Tuesday)12,650USD 75,160WBD holding increased by 154USD 75,1600USD 154 USD 5.9415 USD 5.92933
2025-04-21 (Monday)12,650USD 75,006WBD holding decreased by -2518USD 75,0060USD -2,518 USD 5.92933 USD 6.12838
2025-04-18 (Friday)12,650USD 77,524USD 77,5240USD 0 USD 6.12838 USD 6.12838
2025-04-17 (Thursday)12,650USD 77,524WBD holding increased by 1942USD 77,5240USD 1,942 USD 6.12838 USD 5.97486
2025-04-16 (Wednesday)12,650USD 75,582WBD holding decreased by -3209USD 75,5820USD -3,209 USD 5.97486 USD 6.22854
2025-04-15 (Tuesday)12,650USD 78,791WBD holding increased by 1857USD 78,7910USD 1,857 USD 6.22854 USD 6.08174
2025-04-14 (Monday)12,650USD 76,934WBD holding decreased by -279USD 76,9340USD -279 USD 6.08174 USD 6.10379
2025-04-11 (Friday)12,650USD 77,213WBD holding decreased by -1843USD 77,2130USD -1,843 USD 6.10379 USD 6.24949
2025-04-10 (Thursday)12,650USD 79,056WBD holding decreased by -12771USD 79,0560USD -12,771 USD 6.24949 USD 7.25905
2025-04-09 (Wednesday)12,650USD 91,827WBD holding increased by 15569USD 91,8270USD 15,569 USD 7.25905 USD 6.0283
2025-04-08 (Tuesday)12,650USD 76,258WBD holding decreased by -3976USD 76,2580USD -3,976 USD 6.0283 USD 6.34261
2025-04-07 (Monday)12,650USD 80,234WBD holding increased by 1340USD 80,2340USD 1,340 USD 6.34261 USD 6.23668
2025-04-04 (Friday)12,650USD 78,894WBD holding decreased by -24136USD 78,8940USD -24,136 USD 6.23668 USD 8.14466
2025-04-02 (Wednesday)12,650USD 103,030WBD holding increased by 3095USD 103,0300USD 3,095 USD 8.14466 USD 7.9
2025-04-01 (Tuesday)12,650USD 99,935WBD holding decreased by -5224USD 99,9350USD -5,224 USD 7.9 USD 8.31296
2025-03-31 (Monday)12,650USD 105,159WBD holding increased by 3795USD 105,1590USD 3,795 USD 8.31296 USD 8.01296
2025-03-28 (Friday)12,650USD 101,364WBD holding decreased by -6090USD 101,3640USD -6,090 USD 8.01296 USD 8.49439
2025-03-27 (Thursday)12,650USD 107,454WBD holding decreased by -822USD 107,4540USD -822 USD 8.49439 USD 8.55937
2025-03-26 (Wednesday)12,650USD 108,276WBD holding increased by 999USD 108,2760USD 999 USD 8.55937 USD 8.4804
2025-03-25 (Tuesday)12,650USD 107,277WBD holding decreased by -201USD 107,2770USD -201 USD 8.4804 USD 8.49628
2025-03-24 (Monday)12,650USD 107,478WBD holding increased by 2127USD 107,4780USD 2,127 USD 8.49628 USD 8.32814
2025-03-21 (Friday)12,650USD 105,351WBD holding increased by 1499USD 105,3510USD 1,499 USD 8.32814 USD 8.20964
2025-03-20 (Thursday)12,650USD 103,852WBD holding decreased by -2678USD 103,8520USD -2,678 USD 8.20964 USD 8.42134
2025-03-19 (Wednesday)12,650USD 106,530WBD holding increased by 5307USD 106,5300USD 5,307 USD 8.42134 USD 8.00182
2025-03-18 (Tuesday)12,650USD 101,223WBD holding decreased by -877USD 101,2230USD -877 USD 8.00182 USD 8.07115
2025-03-17 (Monday)12,650USD 102,100WBD holding increased by 2295USD 102,1000USD 2,295 USD 8.07115 USD 7.88972
2025-03-14 (Friday)12,650USD 99,805WBD holding increased by 3151USD 99,8050USD 3,151 USD 7.88972 USD 7.64063
2025-03-13 (Thursday)12,650USD 96,654WBD holding decreased by -4999USD 96,6540USD -4,999 USD 7.64063 USD 8.03581
2025-03-12 (Wednesday)12,650USD 101,653WBD holding increased by 328USD 101,6530USD 328 USD 8.03581 USD 8.00988
2025-03-11 (Tuesday)12,650USD 101,325WBD holding decreased by -2495USD 101,3250USD -2,495 USD 8.00988 USD 8.20711
2025-03-10 (Monday)12,650USD 103,820WBD holding decreased by -4537USD 103,8200USD -4,537 USD 8.20711 USD 8.56577
2025-03-07 (Friday)12,650USD 108,357WBD holding decreased by -4037USD 108,3570USD -4,037 USD 8.56577 USD 8.8849
2025-03-05 (Wednesday)12,650USD 112,394WBD holding decreased by -218USD 112,3940USD -218 USD 8.8849 USD 8.90213
2025-03-04 (Tuesday)12,650USD 112,612WBD holding increased by 2850USD 112,6120USD 2,850 USD 8.90213 USD 8.67684
2025-03-03 (Monday)12,650USD 109,762WBD holding decreased by -5370USD 109,7620USD -5,370 USD 8.67684 USD 9.10134
2025-02-28 (Friday)12,650USD 115,132WBD holding increased by 4940USD 115,1320USD 4,940 USD 9.10134 USD 8.71083
2025-02-27 (Thursday)12,650USD 110,192WBD holding increased by 5577USD 110,1920USD 5,577 USD 8.71083 USD 8.26996
2025-02-26 (Wednesday)12,650USD 104,615WBD holding decreased by -2255USD 104,6150USD -2,255 USD 8.26996 USD 8.44822
2025-02-25 (Tuesday)12,650USD 106,870WBD holding decreased by -4298USD 106,8700USD -4,298 USD 8.44822 USD 8.78798
2025-02-24 (Monday)12,650USD 111,168WBD holding increased by 3278USD 111,1680USD 3,278 USD 8.78798 USD 8.52885
2025-02-21 (Friday)12,650USD 107,890WBD holding decreased by -2597USD 107,8900USD -2,597 USD 8.52885 USD 8.73415
2025-02-20 (Thursday)12,650USD 110,487WBD holding increased by 1072USD 110,4870USD 1,072 USD 8.73415 USD 8.64941
2025-02-19 (Wednesday)12,650USD 109,415WBD holding increased by 2933USD 109,4150USD 2,933 USD 8.64941 USD 8.41755
2025-02-18 (Tuesday)12,650USD 106,482WBD holding increased by 2733USD 106,4820USD 2,733 USD 8.41755 USD 8.2015
2025-02-17 (Monday)12,650USD 103,749WBD holding increased by 91USD 103,7490USD 91 USD 8.2015 USD 8.19431
2025-02-14 (Friday)12,650USD 103,658WBD holding increased by 577USD 103,6580USD 577 USD 8.19431 USD 8.1487
2025-02-13 (Thursday)12,650USD 103,081WBD holding increased by 3167USD 103,0810USD 3,167 USD 8.1487 USD 7.89834
2025-02-12 (Wednesday)12,650USD 99,914WBD holding decreased by -523USD 99,9140USD -523 USD 7.89834 USD 7.93968
2025-02-11 (Tuesday)12,650USD 100,437WBD holding decreased by -1470USD 100,4370USD -1,470 USD 7.93968 USD 8.05589
2025-02-10 (Monday)12,650USD 101,907WBD holding decreased by -1591USD 101,9070USD -1,591 USD 8.05589 USD 8.18166
2025-02-07 (Friday)12,650USD 103,498WBD holding decreased by -437USD 103,4980USD -437 USD 8.18166 USD 8.21621
2025-02-06 (Thursday)12,650USD 103,935WBD holding increased by 956USD 103,9350USD 956 USD 8.21621 USD 8.14063
2025-02-05 (Wednesday)12,650USD 102,979WBD holding increased by 988USD 102,9790USD 988 USD 8.14063 USD 8.06253
2025-02-04 (Tuesday)12,650USD 101,991WBD holding decreased by -1570USD 101,9910USD -1,570 USD 8.06253 USD 8.18664
2025-02-03 (Monday)12,650USD 103,561WBD holding decreased by -2725USD 103,5610USD -2,725 USD 8.18664 USD 8.40206
2025-01-31 (Friday)12,650USD 106,286WBD holding decreased by -1460USD 106,2860USD -1,460 USD 8.40206 USD 8.51747
2025-01-30 (Thursday)12,650USD 107,746WBD holding increased by 1643USD 107,7460USD 1,643 USD 8.51747 USD 8.38759
2025-01-29 (Wednesday)12,650USD 106,103WBD holding increased by 1814USD 106,1030USD 1,814 USD 8.38759 USD 8.24419
2025-01-28 (Tuesday)12,650USD 104,289WBD holding decreased by -2087USD 104,2890USD -2,087 USD 8.24419 USD 8.40917
2025-01-27 (Monday)12,650USD 106,376WBD holding increased by 2526USD 106,3760USD 2,526 USD 8.40917 USD 8.20949
2025-01-24 (Friday)12,650USD 103,850WBD holding decreased by -1665USD 103,8500USD -1,665 USD 8.20949 USD 8.34111
2025-01-23 (Thursday)12,650USD 105,515WBD holding increased by 2302USD 105,5150USD 2,302 USD 8.34111 USD 8.15913
2025-01-22 (Wednesday)12,650USD 103,213USD 103,213
2025-01-21 (Tuesday)12,650USD 100,476USD 100,476
2025-01-20 (Monday)12,650USD 97,961USD 97,961
2025-01-17 (Friday)12,650USD 98,711USD 98,711
2025-01-16 (Thursday)12,650USD 97,912USD 97,912
2025-01-15 (Wednesday)12,650USD 101,027USD 101,027
2025-01-14 (Tuesday)12,650USD 100,885USD 100,885
2025-01-13 (Monday)12,650USD 102,428USD 102,428
2025-01-10 (Friday)12,650USD 100,335USD 100,335
2025-01-09 (Thursday)12,650USD 103,442USD 103,442
2025-01-09 (Thursday)12,650USD 103,442USD 103,442
2025-01-09 (Thursday)12,650USD 103,442USD 103,442
2025-01-08 (Wednesday)12,650USD 103,106USD 103,106
2025-01-08 (Wednesday)12,650USD 103,106USD 103,106
2025-01-08 (Wednesday)12,650USD 103,106USD 103,106
2025-01-02 (Thursday)12,650USD 108,964WBD holding increased by 2692USD 108,9640USD 2,692 USD 8.61376 USD 8.40095
2024-12-30 (Monday)12,650WBD holding decreased by -469USD 106,272WBD holding decreased by -5872USD 106,272-469USD -5,872 USD 8.40095 USD 8.54821
2024-12-26 (Thursday)12,650USD 107,384USD 107,384
2024-12-24 (Tuesday)12,650USD 106,425USD 106,425
2024-12-23 (Monday)12,650USD 105,501USD 105,501
2024-12-20 (Friday)12,650USD 107,833USD 107,833
2024-12-19 (Thursday)12,650USD 105,757USD 105,757
2024-12-18 (Wednesday)12,650USD 105,961USD 105,961
2024-12-10 (Tuesday)13,119USD 112,144WBD holding increased by 3891USD 112,1440USD 3,891 USD 8.54821 USD 8.25162
2024-12-09 (Monday)13,119USD 108,253WBD holding decreased by -1488USD 108,2530USD -1,488 USD 8.25162 USD 8.36504
2024-12-06 (Friday)13,119USD 109,741WBD holding decreased by -90USD 109,7410USD -90 USD 8.36504 USD 8.3719
2024-12-05 (Thursday)13,119USD 109,831WBD holding decreased by -109USD 109,8310USD -109 USD 8.3719 USD 8.38021
2024-12-04 (Wednesday)13,119USD 109,940WBD holding increased by 619USD 109,9400USD 619 USD 8.38021 USD 8.33303
2024-12-03 (Tuesday)13,119USD 109,321WBD holding decreased by -381USD 109,3210USD -381 USD 8.33303 USD 8.36207
2024-12-02 (Monday)13,119USD 109,702WBD holding increased by 1534USD 109,7020USD 1,534 USD 8.36207 USD 8.24514
2024-11-29 (Friday)13,119USD 108,168WBD holding increased by 795USD 108,1680USD 795 USD 8.24514 USD 8.18454
2024-11-28 (Thursday)13,119USD 107,373WBD holding decreased by -33USD 107,3730USD -33 USD 8.18454 USD 8.18706
2024-11-27 (Wednesday)13,119USD 107,406WBD holding increased by 1844USD 107,4060USD 1,844 USD 8.18706 USD 8.0465
2024-11-26 (Tuesday)13,119USD 105,562WBD holding decreased by -3145USD 105,5620USD -3,145 USD 8.0465 USD 8.28623
2024-11-25 (Monday)13,119USD 108,707WBD holding increased by 2817USD 108,7070USD 2,817 USD 8.28623 USD 8.0715
2024-11-22 (Friday)13,119USD 105,890WBD holding decreased by -468USD 105,8900USD -468 USD 8.0715 USD 8.10717
2024-11-21 (Thursday)13,119USD 106,358WBD holding increased by 3189USD 106,3580USD 3,189 USD 8.10717 USD 7.86409
2024-11-20 (Wednesday)13,119USD 103,169WBD holding increased by 4767USD 103,1690USD 4,767 USD 7.86409 USD 7.50072
2024-11-19 (Tuesday)13,119USD 98,402WBD holding increased by 117USD 98,4020USD 117 USD 7.50072 USD 7.49181
2024-11-18 (Monday)13,119WBD holding increased by 470USD 98,285WBD holding increased by 6912USD 98,285470USD 6,912 USD 7.49181 USD 7.22373
2024-11-12 (Tuesday)12,649USD 91,373WBD holding increased by 1637USD 91,3730USD 1,637 USD 7.22373 USD 7.09432
2024-11-08 (Friday)12,649USD 89,736WBD holding decreased by -1445USD 89,7360USD -1,445 USD 7.09432 USD 7.20855
2024-11-07 (Thursday)12,649USD 91,181WBD holding increased by 8945USD 91,1810USD 8,945 USD 7.20855 USD 6.50138
2024-11-06 (Wednesday)12,649USD 82,236WBD holding increased by 2368USD 82,2360USD 2,368 USD 6.50138 USD 6.31418
2024-11-05 (Tuesday)12,649USD 79,868WBD holding increased by 251USD 79,8680USD 251 USD 6.31418 USD 6.29433
2024-11-04 (Monday)12,649USD 79,617WBD holding decreased by -717USD 79,6170USD -717 USD 6.29433 USD 6.35102
2024-11-01 (Friday)12,649USD 80,334WBD holding increased by 346USD 80,3340USD 346 USD 6.35102 USD 6.32366
2024-10-31 (Thursday)12,649USD 79,988WBD holding increased by 4441USD 79,9880USD 4,441 USD 6.32366 USD 5.97257
2024-10-30 (Wednesday)12,649WBD holding decreased by -475USD 75,547WBD holding decreased by -647USD 75,547-475USD -647 USD 5.97257 USD 5.8057
2024-10-29 (Tuesday)13,124USD 76,194WBD holding decreased by -747USD 76,1940USD -747 USD 5.8057 USD 5.86262
2024-10-28 (Monday)13,124USD 76,941WBD holding increased by 166USD 76,9410USD 166 USD 5.86262 USD 5.84997
2024-10-25 (Friday)13,124USD 76,775WBD holding increased by 615USD 76,7750USD 615 USD 5.84997 USD 5.80311
2024-10-24 (Thursday)13,124USD 76,160WBD holding increased by 1861USD 76,1600USD 1,861 USD 5.80311 USD 5.66131
2024-10-23 (Wednesday)13,124USD 74,299WBD holding decreased by -1851USD 74,2990USD -1,851 USD 5.66131 USD 5.80235
2024-10-22 (Tuesday)13,124USD 76,150WBD holding decreased by -64USD 76,1500USD -64 USD 5.80235 USD 5.80722
2024-10-21 (Monday)13,124USD 76,214WBD holding decreased by -2511USD 76,2140USD -2,511 USD 5.80722 USD 5.99855
2024-10-18 (Friday)13,124USD 78,725USD 78,725
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 IE00B42YS929

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-469 8.401* 7.23 Profit of 3,389 on sale
2024-11-18BUY470 7.492* 6.24
2024-10-30SELL-475 5.973* 5.80 Profit of 2,754 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
2025-05-096,653,14512,19014,433,74346.1%
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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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.