Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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 NASDAQ 100 UCITS ETF USD (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
2025-05-07 (Wednesday)2,793,755USD 23,914,543WBD holding increased by 363188USD 23,914,5430USD 363,188 USD 8.56 USD 8.43
2025-05-06 (Tuesday)2,793,755USD 23,551,355WBD holding increased by 167626USD 23,551,3550USD 167,626 USD 8.43 USD 8.37
2025-05-05 (Monday)2,793,755USD 23,383,729WBD holding decreased by -474939USD 23,383,7290USD -474,939 USD 8.37 USD 8.54
2025-05-02 (Friday)2,793,755WBD holding increased by 2264USD 23,858,668WBD holding increased by 326399USD 23,858,6682,264USD 326,399 USD 8.54 USD 8.43
2025-05-01 (Thursday)2,791,491USD 23,532,269WBD holding decreased by -669958USD 23,532,2690USD -669,958 USD 8.43 USD 8.67
2025-04-30 (Wednesday)2,791,491USD 24,202,227WBD holding decreased by -279149USD 24,202,2270USD -279,149 USD 8.67 USD 8.77
2025-04-29 (Tuesday)2,791,491WBD holding increased by 4528USD 24,481,376WBD holding increased by 234798USD 24,481,3764,528USD 234,798 USD 8.77 USD 8.7
2025-04-28 (Monday)2,786,963WBD holding increased by 7846USD 24,246,578WBD holding increased by 373963USD 24,246,5787,846USD 373,963 USD 8.7 USD 8.59
2025-04-25 (Friday)2,779,117WBD holding increased by 3396USD 23,872,615WBD holding increased by 278986USD 23,872,6153,396USD 278,986 USD 8.59 USD 8.5
2025-04-24 (Thursday)2,775,721WBD holding increased by 2264USD 23,593,629WBD holding increased by 490732USD 23,593,6292,264USD 490,732 USD 8.5 USD 8.33
2025-04-23 (Wednesday)2,773,457WBD holding increased by 2264USD 23,102,897WBD holding increased by 1071913USD 23,102,8972,264USD 1,071,913 USD 8.33 USD 7.95
2025-04-22 (Tuesday)2,771,193WBD holding increased by 7924USD 22,030,984WBD holding increased by 90628USD 22,030,9847,924USD 90,628 USD 7.95 USD 7.94
2025-04-21 (Monday)2,763,269USD 21,940,356WBD holding decreased by -469756USD 21,940,3560USD -469,756 USD 7.94 USD 8.11
2025-04-18 (Friday)2,763,269USD 22,410,112USD 22,410,1120USD 0 USD 8.11 USD 8.11
2025-04-17 (Thursday)2,763,269USD 22,410,112WBD holding increased by 525022USD 22,410,1120USD 525,022 USD 8.11 USD 7.92
2025-04-16 (Wednesday)2,763,269WBD holding increased by 2264USD 21,885,090WBD holding decreased by -893201USD 21,885,0902,264USD -893,201 USD 7.92 USD 8.25
2025-04-15 (Tuesday)2,761,005WBD holding increased by 5660USD 22,778,291WBD holding increased by 680424USD 22,778,2915,660USD 680,424 USD 8.25 USD 8.02
2025-04-14 (Monday)2,755,345WBD holding increased by 13572USD 22,097,867WBD holding increased by 245936USD 22,097,86713,572USD 245,936 USD 8.02 USD 7.97
2025-04-11 (Friday)2,741,773WBD holding increased by 4436USD 21,851,931WBD holding decreased by -320499USD 21,851,9314,436USD -320,499 USD 7.97 USD 8.1
2025-04-10 (Thursday)2,737,337WBD holding increased by 12254USD 22,172,430WBD holding decreased by -3061839USD 22,172,43012,254USD -3,061,839 USD 8.1 USD 9.26
2025-04-09 (Wednesday)2,725,083USD 25,234,269WBD holding increased by 4278381USD 25,234,2690USD 4,278,381 USD 9.26 USD 7.69
2025-04-08 (Tuesday)2,725,083WBD holding increased by 22280USD 20,955,888WBD holding decreased by -909788USD 20,955,88822,280USD -909,788 USD 7.69 USD 8.09
2025-04-07 (Monday)2,702,803USD 21,865,676WBD holding increased by 54056USD 21,865,6760USD 54,056 USD 8.09 USD 8.07
2025-04-04 (Friday)2,702,803WBD holding decreased by -14511USD 21,811,620WBD holding decreased by -6883216USD 21,811,620-14,511USD -6,883,216 USD 8.07 USD 10.56
2025-04-02 (Wednesday)2,717,314WBD holding decreased by -1108USD 28,694,836WBD holding increased by 939747USD 28,694,836-1,108USD 939,747 USD 10.56 USD 10.21
2025-04-01 (Tuesday)2,718,422WBD holding decreased by -1107USD 27,755,089WBD holding decreased by -1425457USD 27,755,089-1,107USD -1,425,457 USD 10.21 USD 10.73
2025-03-31 (Monday)2,719,529WBD holding decreased by -7722USD 29,180,546WBD holding increased by 898953USD 29,180,546-7,722USD 898,953 USD 10.73 USD 10.37
2025-03-28 (Friday)2,727,251USD 28,281,593WBD holding decreased by -1745441USD 28,281,5930USD -1,745,441 USD 10.37 USD 11.01
2025-03-27 (Thursday)2,727,251USD 30,027,034WBD holding decreased by -54545USD 30,027,0340USD -54,545 USD 11.01 USD 11.03
2025-03-26 (Wednesday)2,727,251WBD holding increased by 9966USD 30,081,579WBD holding increased by 245790USD 30,081,5799,966USD 245,790 USD 11.03 USD 10.98
2025-03-25 (Tuesday)2,717,285WBD holding increased by 12266USD 29,835,789WBD holding increased by 161731USD 29,835,78912,266USD 161,731 USD 10.98 USD 10.97
2025-03-24 (Monday)2,705,019WBD holding increased by 3363USD 29,674,058WBD holding increased by 658273USD 29,674,0583,363USD 658,273 USD 10.97 USD 10.74
2025-03-21 (Friday)2,701,656WBD holding increased by 1122USD 29,015,785WBD holding increased by 255098USD 29,015,7851,122USD 255,098 USD 10.74 USD 10.65
2025-03-20 (Thursday)2,700,534WBD holding increased by 2266USD 28,760,687WBD holding decreased by -704400USD 28,760,6872,266USD -704,400 USD 10.65 USD 10.92
2025-03-19 (Wednesday)2,698,268WBD holding increased by 8836USD 29,465,087WBD holding increased by 1521889USD 29,465,0878,836USD 1,521,889 USD 10.92 USD 10.39
2025-03-18 (Tuesday)2,689,432WBD holding increased by 2266USD 27,943,198WBD holding decreased by -218302USD 27,943,1982,266USD -218,302 USD 10.39 USD 10.48
2025-03-17 (Monday)2,687,166WBD holding decreased by -3399USD 28,161,500WBD holding increased by 744643USD 28,161,500-3,399USD 744,643 USD 10.48 USD 10.19
2025-03-14 (Friday)2,690,565WBD holding increased by 5665USD 27,416,857WBD holding increased by 863196USD 27,416,8575,665USD 863,196 USD 10.19 USD 9.89
2025-03-13 (Thursday)2,684,900WBD holding increased by 2266USD 26,553,661WBD holding decreased by -1399385USD 26,553,6612,266USD -1,399,385 USD 9.89 USD 10.42
2025-03-12 (Wednesday)2,682,634USD 27,953,046WBD holding increased by 134131USD 27,953,0460USD 134,131 USD 10.42 USD 10.37
2025-03-11 (Tuesday)2,682,634WBD holding decreased by -6266USD 27,818,915WBD holding decreased by -656536USD 27,818,915-6,266USD -656,536 USD 10.37 USD 10.59
2025-03-10 (Monday)2,688,900WBD holding decreased by -5625USD 28,475,451WBD holding decreased by -1352941USD 28,475,451-5,625USD -1,352,941 USD 10.59 USD 11.07
2025-03-07 (Friday)2,694,525USD 29,828,392WBD holding increased by 996974USD 29,828,3920USD 996,974 USD 11.07 USD 10.7
2025-03-06 (Thursday)2,694,525WBD holding decreased by -5605USD 28,831,418WBD holding decreased by -2031068USD 28,831,418-5,605USD -2,031,068 USD 10.7 USD 11.43
2025-03-05 (Wednesday)2,700,130WBD holding decreased by -2242USD 30,862,486WBD holding increased by 271635USD 30,862,486-2,242USD 271,635 USD 11.43 USD 11.32
2025-03-04 (Tuesday)2,702,372WBD holding decreased by -10089USD 30,590,851WBD holding increased by 699531USD 30,590,851-10,089USD 699,531 USD 11.32 USD 11.02
2025-03-03 (Monday)2,712,461WBD holding decreased by -5258USD 29,891,320WBD holding decreased by -1253740USD 29,891,320-5,258USD -1,253,740 USD 11.02 USD 11.46
2025-02-28 (Friday)2,717,719WBD holding decreased by -3248USD 31,145,060WBD holding increased by 1214423USD 31,145,060-3,248USD 1,214,423 USD 11.46 USD 11
2025-02-27 (Thursday)2,720,967USD 29,930,637WBD holding increased by 1360483USD 29,930,6370USD 1,360,483 USD 11 USD 10.5
2025-02-26 (Wednesday)2,720,967USD 28,570,154WBD holding decreased by -516983USD 28,570,1540USD -516,983 USD 10.5 USD 10.69
2025-02-25 (Tuesday)2,720,967WBD holding decreased by -4476USD 29,087,137WBD holding decreased by -1138026USD 29,087,137-4,476USD -1,138,026 USD 10.69 USD 11.09
2025-02-24 (Monday)2,725,443USD 30,225,163WBD holding increased by 844887USD 30,225,1630USD 844,887 USD 11.09 USD 10.78
2025-02-21 (Friday)2,725,443USD 29,380,276WBD holding decreased by -708615USD 29,380,2760USD -708,615 USD 10.78 USD 11.04
2025-02-20 (Thursday)2,725,443WBD holding decreased by -2236USD 30,088,891WBD holding increased by 384467USD 30,088,891-2,236USD 384,467 USD 11.04 USD 10.89
2025-02-19 (Wednesday)2,727,679WBD holding decreased by -6660USD 29,704,424WBD holding increased by 665744USD 29,704,424-6,660USD 665,744 USD 10.89 USD 10.62
2025-02-18 (Tuesday)2,734,339WBD holding decreased by -3330USD 29,038,680WBD holding increased by 731183USD 29,038,680-3,330USD 731,183 USD 10.62 USD 10.34
2025-02-17 (Monday)2,737,669USD 28,307,497USD 28,307,4970USD 0 USD 10.34 USD 10.34
2025-02-14 (Friday)2,737,669USD 28,307,497WBD holding increased by 369585USD 28,307,4970USD 369,585 USD 10.34 USD 10.205
2025-02-13 (Thursday)2,737,669WBD holding increased by 2214USD 27,937,912WBD holding increased by 1075744USD 27,937,9122,214USD 1,075,744 USD 10.205 USD 9.82
2025-02-12 (Wednesday)2,735,455USD 26,862,168WBD holding decreased by -82064USD 26,862,1680USD -82,064 USD 9.82 USD 9.85
2025-02-11 (Tuesday)2,735,455USD 26,944,232WBD holding decreased by -355609USD 26,944,2320USD -355,609 USD 9.85 USD 9.98
2025-02-10 (Monday)2,735,455USD 27,299,841WBD holding decreased by -492382USD 27,299,8410USD -492,382 USD 9.98 USD 10.16
2025-02-07 (Friday)2,735,455WBD holding increased by 2210USD 27,792,223WBD holding decreased by -86876USD 27,792,2232,210USD -86,876 USD 10.16 USD 10.2
2025-02-06 (Thursday)2,733,245USD 27,879,099WBD holding increased by 27332USD 27,879,0990USD 27,332 USD 10.2 USD 10.19
2025-02-05 (Wednesday)2,733,245USD 27,851,767WBD holding increased by 355322USD 27,851,7670USD 355,322 USD 10.19 USD 10.06
2025-02-04 (Tuesday)2,733,245USD 27,496,445WBD holding decreased by -273324USD 27,496,4450USD -273,324 USD 10.06 USD 10.16
2025-02-03 (Monday)2,733,245USD 27,769,769WBD holding decreased by -765309USD 27,769,7690USD -765,309 USD 10.16 USD 10.44
2025-01-31 (Friday)2,733,245USD 28,535,078WBD holding decreased by -491984USD 28,535,0780USD -491,984 USD 10.44 USD 10.62
2025-01-30 (Thursday)2,733,245USD 29,027,062WBD holding increased by 519317USD 29,027,0620USD 519,317 USD 10.62 USD 10.43
2025-01-29 (Wednesday)2,733,245WBD holding increased by 4428USD 28,507,745WBD holding increased by 537371USD 28,507,7454,428USD 537,371 USD 10.43 USD 10.25
2025-01-28 (Tuesday)2,728,817WBD holding increased by 1108USD 27,970,374WBD holding decreased by -643293USD 27,970,3741,108USD -643,293 USD 10.25 USD 10.49
2025-01-27 (Monday)2,727,709WBD holding decreased by -100USD 28,613,667WBD holding increased by 653625USD 28,613,667-100USD 653,625 USD 10.49 USD 10.25
2025-01-24 (Friday)2,727,809WBD holding increased by 3324USD 27,960,042WBD holding decreased by -47664USD 27,960,0423,324USD -47,664 USD 10.25 USD 10.28
2025-01-23 (Thursday)2,724,485WBD holding decreased by -46494USD 28,007,706WBD holding increased by 159367USD 28,007,706-46,494USD 159,367 USD 10.28 USD 10.05
2025-01-22 (Wednesday)2,770,979WBD holding increased by 3224USD 27,848,339WBD holding increased by 807373USD 27,848,3393,224USD 807,373 USD 10.05 USD 9.77
2025-01-21 (Tuesday)2,767,755USD 27,040,966USD 27,040,966
2025-01-20 (Monday)2,764,434USD 26,317,412USD 26,317,412
2025-01-17 (Friday)2,764,434USD 26,317,412USD 26,317,412
2025-01-16 (Thursday)2,761,104USD 26,147,655USD 26,147,655
2025-01-15 (Wednesday)2,754,444USD 26,966,007USD 26,966,007
2025-01-14 (Tuesday)2,754,444USD 26,800,740USD 26,800,740
2025-01-13 (Monday)2,748,894USD 27,049,117USD 27,049,117
2025-01-10 (Friday)2,748,894USD 26,664,272USD 26,664,272
2025-01-09 (Thursday)2,746,569USD 27,630,484USD 27,630,484
2025-01-09 (Thursday)2,746,569USD 27,630,484USD 27,630,484
2025-01-09 (Thursday)2,746,569USD 27,630,484USD 27,630,484
2025-01-08 (Wednesday)2,746,569USD 27,630,484USD 27,630,484
2025-01-08 (Wednesday)2,746,569USD 27,630,484USD 27,630,484
2025-01-08 (Wednesday)2,746,569USD 27,630,484USD 27,630,484
2025-01-02 (Thursday)2,733,245USD 29,136,392USD 29,136,392
2024-12-30 (Monday)2,731,029USD 28,703,115USD 28,703,115
2024-12-10 (Tuesday)2,710,038WBD holding increased by 1118USD 29,512,314WBD holding increased by 906119USD 29,512,3141,118USD 906,119 USD 10.89 USD 10.56
2024-12-09 (Monday)2,708,920WBD holding decreased by -7826USD 28,606,195WBD holding decreased by -354317USD 28,606,195-7,826USD -354,317 USD 10.56 USD 10.66
2024-12-06 (Friday)2,716,746WBD holding increased by 4468USD 28,960,512WBD holding decreased by -6617USD 28,960,5124,468USD -6,617 USD 10.66 USD 10.68
2024-12-05 (Thursday)2,712,278WBD holding increased by 1113USD 28,967,129WBD holding increased by 93222USD 28,967,1291,113USD 93,222 USD 10.68 USD 10.65
2024-12-04 (Wednesday)2,711,165USD 28,873,907WBD holding increased by 271116USD 28,873,9070USD 271,116 USD 10.65 USD 10.55
2024-12-03 (Tuesday)2,711,165WBD holding decreased by -4464USD 28,602,791WBD holding decreased by -74251USD 28,602,791-4,464USD -74,251 USD 10.55 USD 10.56
2024-12-02 (Monday)2,715,629WBD holding increased by 2224USD 28,677,042WBD holding increased by 240558USD 28,677,0422,224USD 240,558 USD 10.56 USD 10.48
2024-11-29 (Friday)2,713,405WBD holding increased by 3300USD 28,436,484WBD holding increased by 305594USD 28,436,4843,300USD 305,594 USD 10.48 USD 10.38
2024-11-28 (Thursday)2,710,105USD 28,130,890USD 28,130,8900USD 0 USD 10.38 USD 10.38
2024-11-27 (Wednesday)2,710,105WBD holding increased by 2248USD 28,130,890WBD holding increased by 754456USD 28,130,8902,248USD 754,456 USD 10.38 USD 10.11
2024-11-26 (Tuesday)2,707,857WBD holding increased by 1123USD 27,376,434WBD holding decreased by -773600USD 27,376,4341,123USD -773,600 USD 10.11 USD 10.4
2024-11-25 (Monday)2,706,734USD 28,150,034WBD holding increased by 784953USD 28,150,0340USD 784,953 USD 10.4 USD 10.11
2024-11-22 (Friday)2,706,734WBD holding increased by 3440USD 27,365,081WBD holding decreased by -289617USD 27,365,0813,440USD -289,617 USD 10.11 USD 10.23
2024-11-21 (Thursday)2,703,294WBD holding increased by 1123USD 27,654,698WBD holding increased by 768097USD 27,654,6981,123USD 768,097 USD 10.23 USD 9.95
2024-11-20 (Wednesday)2,702,171USD 26,886,601WBD holding increased by 1215976USD 26,886,6010USD 1,215,976 USD 9.95 USD 9.5
2024-11-19 (Tuesday)2,702,171WBD holding increased by 3366USD 25,670,625WBD holding increased by 112942USD 25,670,6253,366USD 112,942 USD 9.5 USD 9.47
2024-11-18 (Monday)2,698,805WBD holding increased by 13135USD 25,557,683WBD holding increased by 795806USD 25,557,68313,135USD 795,806 USD 9.47 USD 9.22
2024-11-12 (Tuesday)2,685,670WBD holding increased by 4420USD 24,761,877WBD holding decreased by -254186USD 24,761,8774,420USD -254,186 USD 9.22 USD 9.33
2024-11-11 (Monday)2,681,250USD 25,016,063WBD holding increased by 402188USD 25,016,0630USD 402,188 USD 9.33 USD 9.18
2024-11-08 (Friday)2,681,250WBD holding increased by 1105USD 24,613,875WBD holding decreased by -499084USD 24,613,8751,105USD -499,084 USD 9.18 USD 9.37
2024-11-07 (Thursday)2,680,145WBD holding increased by 27575USD 25,112,959WBD holding increased by 2884422USD 25,112,95927,575USD 2,884,422 USD 9.37 USD 8.38
2024-11-06 (Wednesday)2,652,570WBD holding increased by 3309USD 22,228,537WBD holding increased by 478104USD 22,228,5373,309USD 478,104 USD 8.38 USD 8.21
2024-11-05 (Tuesday)2,649,261WBD holding increased by 1103USD 21,750,433WBD holding increased by 114982USD 21,750,4331,103USD 114,982 USD 8.21 USD 8.17
2024-11-04 (Monday)2,648,158WBD holding increased by 2206USD 21,635,451WBD holding decreased by -140734USD 21,635,4512,206USD -140,734 USD 8.17 USD 8.23
2024-11-01 (Friday)2,645,952USD 21,776,185WBD holding increased by 264595USD 21,776,1850USD 264,595 USD 8.23 USD 8.13
2024-10-31 (Thursday)2,645,952USD 21,511,590WBD holding increased by 952543USD 21,511,5900USD 952,543 USD 8.13 USD 7.77
2024-10-30 (Wednesday)2,645,952USD 20,559,047WBD holding increased by 582109USD 20,559,0470USD 582,109 USD 7.77 USD 7.55
2024-10-29 (Tuesday)2,645,952USD 19,976,938WBD holding decreased by -158757USD 19,976,9380USD -158,757 USD 7.55 USD 7.61
2024-10-28 (Monday)2,645,952USD 20,135,695WBD holding increased by 26460USD 20,135,6950USD 26,460 USD 7.61 USD 7.6
2024-10-25 (Friday)2,645,952WBD holding increased by 2246USD 20,109,235WBD holding increased by 228566USD 20,109,2352,246USD 228,566 USD 7.6 USD 7.52
2024-10-24 (Thursday)2,643,706WBD holding decreased by -2246USD 19,880,669WBD holding increased by 485841USD 19,880,669-2,246USD 485,841 USD 7.52 USD 7.33
2024-10-23 (Wednesday)2,645,952USD 19,394,828WBD holding decreased by -529191USD 19,394,8280USD -529,191 USD 7.33 USD 7.53
2024-10-22 (Tuesday)2,645,952USD 19,924,019WBD holding decreased by -52919USD 19,924,0190USD -52,919 USD 7.53 USD 7.55
2024-10-21 (Monday)2,645,952WBD holding increased by 3371USD 19,976,938WBD holding decreased by -688045USD 19,976,9383,371USD -688,045 USD 7.55 USD 7.82
2024-10-18 (Friday)2,642,581USD 20,664,983USD 20,664,983
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY2,264 8.540* 9.69
2025-04-29BUY4,528 8.770* 9.73
2025-04-28BUY7,846 8.700* 9.74
2025-04-25BUY3,396 8.590* 9.75
2025-04-24BUY2,264 8.500* 9.76
2025-04-23BUY2,264 8.330* 9.77
2025-04-22BUY7,924 7.950* 9.79
2025-04-16BUY2,264 7.920* 9.87
2025-04-15BUY5,660 8.250* 9.89
2025-04-14BUY13,572 8.020* 9.91
2025-04-11BUY4,436 7.970* 9.93
2025-04-10BUY12,254 8.100* 9.95
2025-04-08BUY22,280 7.690* 9.98
2025-04-04SELL-14,511 8.070* 10.03 Profit of 145,531 on sale
2025-04-02SELL-1,108 10.560* 10.02 Profit of 11,105 on sale
2025-04-01SELL-1,107 10.210* 10.02 Profit of 11,093 on sale
2025-03-31SELL-7,722 10.730* 10.01 Profit of 77,311 on sale
2025-03-26BUY9,966 11.030* 9.98
2025-03-25BUY12,266 10.980* 9.97
2025-03-24BUY3,363 10.970* 9.96
2025-03-21BUY1,122 10.740* 9.95
2025-03-20BUY2,266 10.650* 9.94
2025-03-19BUY8,836 10.920* 9.92
2025-03-18BUY2,266 10.390* 9.92
2025-03-17SELL-3,399 10.480* 9.91 Profit of 33,680 on sale
2025-03-14BUY5,665 10.190* 9.90
2025-03-13BUY2,266 9.890* 9.90
2025-03-11SELL-6,266 10.370* 9.89 Profit of 61,974 on sale
2025-03-10SELL-5,625 10.590* 9.88 Profit of 55,575 on sale
2025-03-06SELL-5,605 10.700* 9.85 Profit of 55,205 on sale
2025-03-05SELL-2,242 11.430* 9.82 Profit of 22,026 on sale
2025-03-04SELL-10,089 11.320* 9.80 Profit of 98,879 on sale
2025-03-03SELL-5,258 11.020* 9.78 Profit of 51,429 on sale
2025-02-28SELL-3,248 11.460* 9.75 Profit of 31,679 on sale
2025-02-25SELL-4,476 10.690* 9.70 Profit of 43,431 on sale
2025-02-20SELL-2,236 11.040* 9.63 Profit of 21,541 on sale
2025-02-19SELL-6,660 10.890* 9.61 Profit of 64,007 on sale
2025-02-18SELL-3,330 10.620* 9.59 Profit of 31,940 on sale
2025-02-13BUY2,214 10.205* 9.55
2025-02-07BUY2,210 10.160* 9.51
2025-01-29BUY4,428 10.430* 9.37
2025-01-28BUY1,108 10.250* 9.35
2025-01-27SELL-100 10.490* 9.32 Profit of 932 on sale
2025-01-24BUY3,324 10.250* 9.29
2025-01-23SELL-46,494 10.280* 9.27 Profit of 430,787 on sale
2025-01-22BUY3,224 10.050* 9.24
2024-12-10BUY1,118 10.890* 9.19
2024-12-09SELL-7,826 10.560* 9.15 Profit of 71,605 on sale
2024-12-06BUY4,468 10.660* 9.10
2024-12-05BUY1,113 10.680* 9.05
2024-12-03SELL-4,464 10.550* 8.94 Profit of 39,897 on sale
2024-12-02BUY2,224 10.560* 8.88
2024-11-29BUY3,300 10.480* 8.82
2024-11-27BUY2,248 10.380* 8.69
2024-11-26BUY1,123 10.110* 8.62
2024-11-22BUY3,440 10.110* 8.47
2024-11-21BUY1,123 10.230* 8.38
2024-11-19BUY3,366 9.500* 8.23
2024-11-18BUY13,135 9.470* 8.16
2024-11-12BUY4,420 9.220* 8.09
2024-11-08BUY1,105 9.180* 7.93
2024-11-07BUY27,575 9.370* 7.81
2024-11-06BUY3,309 8.380* 7.77
2024-11-05BUY1,103 8.210* 7.73
2024-11-04BUY2,206 8.170* 7.68
2024-10-25BUY2,246 7.600* 7.48
2024-10-24SELL-2,246 7.520* 7.47 Profit of 16,778 on sale
2024-10-21BUY3,371 7.550* 0.00
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
2025-05-0813,828,15219,90429,478,56546.9%
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%
2025-03-0618,779,85721,93627,992,52867.1%

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.