Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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 NASDAQ 100 UCITS ETF USD (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
2025-09-30 (Tuesday)	3,064,127	USD 59,842,400	USD 59,842,400	1,064	USD 2,057,717	USD 19.53	USD 18.865
2025-09-29 (Monday)	3,063,063	USD 57,784,683	USD 57,784,683	1,668	USD -1,943,133	USD 18.865	USD 19.51
2025-09-26 (Friday)	3,061,395	USD 59,727,816	USD 59,727,816	834	USD -810,081	USD 19.51	USD 19.78
2025-09-25 (Thursday)	3,060,561	USD 60,537,897	USD 60,537,897	1,800	USD -86,746	USD 19.78	USD 19.82
2025-09-24 (Wednesday)	3,058,761	USD 60,624,643	USD 60,624,643
2025-09-18 (Thursday)	2,984,325	USD 55,806,878	USD 55,806,878	6,975	USD 2,244,351	USD 18.7	USD 17.99
2025-09-17 (Wednesday)	2,977,350	USD 53,562,527	USD 53,562,527	8,649	USD -616,266	USD 17.99	USD 18.25
2025-09-16 (Tuesday)	2,968,701	USD 54,178,793	USD 54,178,793	3,348	USD -3,526,976	USD 18.25	USD 19.46
2025-09-15 (Monday)	2,965,353	USD 57,705,769	USD 57,705,769

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 IE00B53SZB19

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
2025-09-30 BUY 1,064 19.530* 10.50
2025-09-29 BUY 1,668 18.865* 10.45
2025-09-26 BUY 834 19.510* 10.40
2025-09-25 BUY 1,800 19.780* 10.35
2025-09-18 BUY 6,975 18.700* 10.30
2025-09-17 BUY 8,649 17.990* 10.26
2025-09-16 BUY 3,348 18.250* 10.22
2025-09-12 BUY 2,232 18.870* 10.17
2025-08-29 BUY 3,264 11.640* 10.10
2025-08-22 SELL -251 12.050* 10.09 Profit of 2,532 on sale
2025-08-21 SELL -1,088 11.585* 10.08 Profit of 10,965 on sale
2025-08-20 BUY 816 11.540* 10.07
2025-08-19 BUY 2,738 11.560* 10.06
2025-08-15 BUY 8,160 11.850* 10.04
2025-08-13 BUY 6,528 12.050* 10.03
2025-08-12 BUY 1,088 11.220* 10.02
2025-08-05 BUY 1,904 12.720* 9.99
2025-08-04 SELL -272 12.800* 9.97 Profit of 2,712 on sale
2025-07-31 BUY 2,176 13.170* 9.93
2025-07-30 BUY 2,176 13.260* 9.91
2025-07-28 BUY 2,176 13.700* 9.87
2025-07-17 SELL -3,372 12.840* 9.82 Profit of 33,123 on sale
2025-07-15 BUY 1,128 12.030* 9.79
2025-07-14 BUY 1,129 12.010* 9.78
2025-07-11 BUY 1,129 11.730* 9.76
2025-07-09 BUY 2,248 11.490* 9.75
2025-07-08 SELL -1,130 11.410* 9.74 Profit of 11,007 on sale
2025-07-03 BUY 6 11.220* 9.71
2025-07-02 SELL -1,130 11.120* 9.70 Profit of 10,963 on sale
2025-07-01 BUY 6,760 10.940* 9.69
2025-06-26 BUY 6,648 11.150* 9.67
2025-06-25 BUY 10,992 10.870* 9.66
2025-06-24 BUY 2,218 10.900* 9.65
2025-06-18 BUY 2,184 10.570* 9.64
2025-06-17 BUY 1,126 10.580* 9.63
2025-06-16 SELL -5,465 10.760* 9.63 Profit of 52,605 on sale
2025-06-13 BUY 1,128 10.030* 9.62
2025-06-12 SELL -4,504 10.160* 9.62 Profit of 43,323 on sale
2025-06-06 BUY 1,127 9.820* 9.61
2025-06-05 BUY 2,186 9.650* 9.61
2025-06-04 BUY 2,252 9.790* 9.61
2025-06-03 BUY 27,000 9.940* 9.60
2025-06-02 BUY 1,125 10.000* 9.60
2025-05-30 BUY 4,440 9.970* 9.60
2025-05-29 SELL -1,124 10.040* 9.59 Profit of 10,784 on sale
2025-05-28 SELL -1,125 10.020* 9.59 Profit of 10,789 on sale
2025-05-23 SELL -2,254 9.000* 9.60 Profit of 21,640 on sale
2025-05-22 SELL -9,016 9.020* 9.61 Profit of 86,604 on sale
2025-05-20 SELL -1,094 9.230* 9.61 Profit of 10,518 on sale
2025-05-19 BUY 2,190 9.050* 9.62
2025-05-16 BUY 1,127 9.160* 9.62
2025-05-15 BUY 10,151 9.140* 9.63
2025-05-14 BUY 2,264 9.210* 9.63
2025-05-13 BUY 10,077 9.180* 9.64
2025-05-12 BUY 7,924 9.230* 9.64
2025-05-08 BUY 3,396 9.010* 9.65
2025-05-02 BUY 2,264 8.540* 9.69
2025-04-29 BUY 4,528 8.770* 9.73
2025-04-28 BUY 7,846 8.700* 9.74
2025-04-25 BUY 3,396 8.590* 9.75
2025-04-24 BUY 2,264 8.500* 9.76
2025-04-23 BUY 2,264 8.330* 9.77
2025-04-22 BUY 7,924 7.950* 9.79
2025-04-16 BUY 2,264 7.920* 9.87
2025-04-15 BUY 5,660 8.250* 9.89
2025-04-14 BUY 13,572 8.020* 9.91
2025-04-11 BUY 4,436 7.970* 9.93
2025-04-10 BUY 12,254 8.100* 9.95
2025-04-08 BUY 22,280 7.690* 9.98
2025-04-04 SELL -14,511 8.070* 10.03 Profit of 145,531 on sale
2025-04-02 SELL -1,108 10.560* 10.02 Profit of 11,105 on sale
2025-04-01 SELL -1,107 10.210* 10.02 Profit of 11,093 on sale
2025-03-31 SELL -7,722 10.730* 10.01 Profit of 77,311 on sale
2025-03-26 BUY 9,966 11.030* 9.98
2025-03-25 BUY 12,266 10.980* 9.97
2025-03-24 BUY 3,363 10.970* 9.96
2025-03-21 BUY 1,122 10.740* 9.95
2025-03-20 BUY 2,266 10.650* 9.94
2025-03-19 BUY 8,836 10.920* 9.92
2025-03-18 BUY 2,266 10.390* 9.92
2025-03-17 SELL -3,399 10.480* 9.91 Profit of 33,680 on sale
2025-03-14 BUY 5,665 10.190* 9.90
2025-03-13 BUY 2,266 9.890* 9.90
2025-03-11 SELL -6,266 10.370* 9.89 Profit of 61,974 on sale
2025-03-10 SELL -5,625 10.590* 9.88 Profit of 55,575 on sale
2025-03-06 SELL -5,605 10.700* 9.85 Profit of 55,205 on sale
2025-03-05 SELL -2,242 11.430* 9.82 Profit of 22,026 on sale
2025-03-04 SELL -10,089 11.320* 9.80 Profit of 98,879 on sale
2025-03-03 SELL -5,258 11.020* 9.78 Profit of 51,429 on sale
2025-02-28 SELL -3,248 11.460* 9.75 Profit of 31,679 on sale
2025-02-25 SELL -4,476 10.690* 9.70 Profit of 43,431 on sale
2025-02-20 SELL -2,236 11.040* 9.63 Profit of 21,541 on sale
2025-02-19 SELL -6,660 10.890* 9.61 Profit of 64,007 on sale
2025-02-18 SELL -3,330 10.620* 9.59 Profit of 31,940 on sale
2025-02-13 BUY 2,214 10.205* 9.55
2025-02-07 BUY 2,210 10.160* 9.51
2025-01-29 BUY 4,428 10.430* 9.37
2025-01-28 BUY 1,108 10.250* 9.35
2025-01-27 SELL -100 10.490* 9.32 Profit of 932 on sale
2025-01-24 BUY 3,324 10.250* 9.29
2025-01-23 SELL -46,494 10.280* 9.27 Profit of 430,787 on sale
2025-01-22 BUY 3,224 10.050* 9.24
2024-12-10 BUY 1,118 10.890* 9.19
2024-12-09 SELL -7,826 10.560* 9.15 Profit of 71,605 on sale
2024-12-06 BUY 4,468 10.660* 9.10
2024-12-05 BUY 1,113 10.680* 9.05
2024-12-03 SELL -4,464 10.550* 8.94 Profit of 39,897 on sale
2024-12-02 BUY 2,224 10.560* 8.88
2024-11-29 BUY 3,300 10.480* 8.82
2024-11-27 BUY 2,248 10.380* 8.69
2024-11-26 BUY 1,123 10.110* 8.62
2024-11-22 BUY 3,440 10.110* 8.47
2024-11-21 BUY 1,123 10.230* 8.38
2024-11-19 BUY 3,366 9.500* 8.23
2024-11-18 BUY 13,135 9.470* 8.16
2024-11-12 BUY 4,420 9.220* 8.09
2024-11-08 BUY 1,105 9.180* 7.93
2024-11-07 BUY 27,575 9.370* 7.81
2024-11-06 BUY 3,309 8.380* 7.77
2024-11-05 BUY 1,103 8.210* 7.73
2024-11-04 BUY 2,206 8.170* 7.68
2024-10-25 BUY 2,246 7.600* 7.48
2024-10-24 SELL -2,246 7.520* 7.47 Profit of 16,778 on sale
2024-10-21 BUY 3,371 7.550* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	1,064	19.530*	10.50
2025-09-29	BUY	1,668	18.865*	10.45
2025-09-26	BUY	834	19.510*	10.40
2025-09-25	BUY	1,800	19.780*	10.35
2025-09-18	BUY	6,975	18.700*	10.30
2025-09-17	BUY	8,649	17.990*	10.26
2025-09-16	BUY	3,348	18.250*	10.22
2025-09-12	BUY	2,232	18.870*	10.17
2025-08-29	BUY	3,264	11.640*	10.10
2025-08-22	SELL	-251	12.050*	10.09 Profit of 2,532 on sale
2025-08-21	SELL	-1,088	11.585*	10.08 Profit of 10,965 on sale
2025-08-20	BUY	816	11.540*	10.07
2025-08-19	BUY	2,738	11.560*	10.06
2025-08-15	BUY	8,160	11.850*	10.04
2025-08-13	BUY	6,528	12.050*	10.03
2025-08-12	BUY	1,088	11.220*	10.02
2025-08-05	BUY	1,904	12.720*	9.99
2025-08-04	SELL	-272	12.800*	9.97 Profit of 2,712 on sale
2025-07-31	BUY	2,176	13.170*	9.93
2025-07-30	BUY	2,176	13.260*	9.91
2025-07-28	BUY	2,176	13.700*	9.87
2025-07-17	SELL	-3,372	12.840*	9.82 Profit of 33,123 on sale
2025-07-15	BUY	1,128	12.030*	9.79
2025-07-14	BUY	1,129	12.010*	9.78
2025-07-11	BUY	1,129	11.730*	9.76
2025-07-09	BUY	2,248	11.490*	9.75
2025-07-08	SELL	-1,130	11.410*	9.74 Profit of 11,007 on sale
2025-07-03	BUY	6	11.220*	9.71
2025-07-02	SELL	-1,130	11.120*	9.70 Profit of 10,963 on sale
2025-07-01	BUY	6,760	10.940*	9.69
2025-06-26	BUY	6,648	11.150*	9.67
2025-06-25	BUY	10,992	10.870*	9.66
2025-06-24	BUY	2,218	10.900*	9.65
2025-06-18	BUY	2,184	10.570*	9.64
2025-06-17	BUY	1,126	10.580*	9.63
2025-06-16	SELL	-5,465	10.760*	9.63 Profit of 52,605 on sale
2025-06-13	BUY	1,128	10.030*	9.62
2025-06-12	SELL	-4,504	10.160*	9.62 Profit of 43,323 on sale
2025-06-06	BUY	1,127	9.820*	9.61
2025-06-05	BUY	2,186	9.650*	9.61
2025-06-04	BUY	2,252	9.790*	9.61
2025-06-03	BUY	27,000	9.940*	9.60
2025-06-02	BUY	1,125	10.000*	9.60
2025-05-30	BUY	4,440	9.970*	9.60
2025-05-29	SELL	-1,124	10.040*	9.59 Profit of 10,784 on sale
2025-05-28	SELL	-1,125	10.020*	9.59 Profit of 10,789 on sale
2025-05-23	SELL	-2,254	9.000*	9.60 Profit of 21,640 on sale
2025-05-22	SELL	-9,016	9.020*	9.61 Profit of 86,604 on sale
2025-05-20	SELL	-1,094	9.230*	9.61 Profit of 10,518 on sale
2025-05-19	BUY	2,190	9.050*	9.62
2025-05-16	BUY	1,127	9.160*	9.62
2025-05-15	BUY	10,151	9.140*	9.63
2025-05-14	BUY	2,264	9.210*	9.63
2025-05-13	BUY	10,077	9.180*	9.64
2025-05-12	BUY	7,924	9.230*	9.64
2025-05-08	BUY	3,396	9.010*	9.65
2025-05-02	BUY	2,264	8.540*	9.69
2025-04-29	BUY	4,528	8.770*	9.73
2025-04-28	BUY	7,846	8.700*	9.74
2025-04-25	BUY	3,396	8.590*	9.75
2025-04-24	BUY	2,264	8.500*	9.76
2025-04-23	BUY	2,264	8.330*	9.77
2025-04-22	BUY	7,924	7.950*	9.79
2025-04-16	BUY	2,264	7.920*	9.87
2025-04-15	BUY	5,660	8.250*	9.89
2025-04-14	BUY	13,572	8.020*	9.91
2025-04-11	BUY	4,436	7.970*	9.93
2025-04-10	BUY	12,254	8.100*	9.95
2025-04-08	BUY	22,280	7.690*	9.98
2025-04-04	SELL	-14,511	8.070*	10.03 Profit of 145,531 on sale
2025-04-02	SELL	-1,108	10.560*	10.02 Profit of 11,105 on sale
2025-04-01	SELL	-1,107	10.210*	10.02 Profit of 11,093 on sale
2025-03-31	SELL	-7,722	10.730*	10.01 Profit of 77,311 on sale
2025-03-26	BUY	9,966	11.030*	9.98
2025-03-25	BUY	12,266	10.980*	9.97
2025-03-24	BUY	3,363	10.970*	9.96
2025-03-21	BUY	1,122	10.740*	9.95
2025-03-20	BUY	2,266	10.650*	9.94
2025-03-19	BUY	8,836	10.920*	9.92
2025-03-18	BUY	2,266	10.390*	9.92
2025-03-17	SELL	-3,399	10.480*	9.91 Profit of 33,680 on sale
2025-03-14	BUY	5,665	10.190*	9.90
2025-03-13	BUY	2,266	9.890*	9.90
2025-03-11	SELL	-6,266	10.370*	9.89 Profit of 61,974 on sale
2025-03-10	SELL	-5,625	10.590*	9.88 Profit of 55,575 on sale
2025-03-06	SELL	-5,605	10.700*	9.85 Profit of 55,205 on sale
2025-03-05	SELL	-2,242	11.430*	9.82 Profit of 22,026 on sale
2025-03-04	SELL	-10,089	11.320*	9.80 Profit of 98,879 on sale
2025-03-03	SELL	-5,258	11.020*	9.78 Profit of 51,429 on sale
2025-02-28	SELL	-3,248	11.460*	9.75 Profit of 31,679 on sale
2025-02-25	SELL	-4,476	10.690*	9.70 Profit of 43,431 on sale
2025-02-20	SELL	-2,236	11.040*	9.63 Profit of 21,541 on sale
2025-02-19	SELL	-6,660	10.890*	9.61 Profit of 64,007 on sale
2025-02-18	SELL	-3,330	10.620*	9.59 Profit of 31,940 on sale
2025-02-13	BUY	2,214	10.205*	9.55
2025-02-07	BUY	2,210	10.160*	9.51
2025-01-29	BUY	4,428	10.430*	9.37
2025-01-28	BUY	1,108	10.250*	9.35
2025-01-27	SELL	-100	10.490*	9.32 Profit of 932 on sale
2025-01-24	BUY	3,324	10.250*	9.29
2025-01-23	SELL	-46,494	10.280*	9.27 Profit of 430,787 on sale
2025-01-22	BUY	3,224	10.050*	9.24
2024-12-10	BUY	1,118	10.890*	9.19
2024-12-09	SELL	-7,826	10.560*	9.15 Profit of 71,605 on sale
2024-12-06	BUY	4,468	10.660*	9.10
2024-12-05	BUY	1,113	10.680*	9.05
2024-12-03	SELL	-4,464	10.550*	8.94 Profit of 39,897 on sale
2024-12-02	BUY	2,224	10.560*	8.88
2024-11-29	BUY	3,300	10.480*	8.82
2024-11-27	BUY	2,248	10.380*	8.69
2024-11-26	BUY	1,123	10.110*	8.62
2024-11-22	BUY	3,440	10.110*	8.47
2024-11-21	BUY	1,123	10.230*	8.38
2024-11-19	BUY	3,366	9.500*	8.23
2024-11-18	BUY	13,135	9.470*	8.16
2024-11-12	BUY	4,420	9.220*	8.09
2024-11-08	BUY	1,105	9.180*	7.93
2024-11-07	BUY	27,575	9.370*	7.81
2024-11-06	BUY	3,309	8.380*	7.77
2024-11-05	BUY	1,103	8.210*	7.73
2024-11-04	BUY	2,206	8.170*	7.68
2024-10-25	BUY	2,246	7.600*	7.48
2024-10-24	SELL	-2,246	7.520*	7.47 Profit of 16,778 on sale
2024-10-21	BUY	3,371	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.

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