Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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)5,131,717WBD holding decreased by -4354USD 43,927,498WBD holding increased by 630419USD 43,927,498-4,354USD 630,419 USD 8.56 USD 8.43
2025-05-06 (Tuesday)5,136,071WBD holding increased by 10885USD 43,297,079WBD holding increased by 399272USD 43,297,07910,885USD 399,272 USD 8.43 USD 8.37
2025-05-05 (Monday)5,125,186USD 42,897,807WBD holding decreased by -871281USD 42,897,8070USD -871,281 USD 8.37 USD 8.54
2025-05-02 (Friday)5,125,186WBD holding increased by 933USD 43,769,088WBD holding increased by 571635USD 43,769,088933USD 571,635 USD 8.54 USD 8.43
2025-05-01 (Thursday)5,124,253WBD holding decreased by -1555USD 43,197,453WBD holding decreased by -1243302USD 43,197,453-1,555USD -1,243,302 USD 8.43 USD 8.67
2025-04-30 (Wednesday)5,125,808WBD holding increased by 933USD 44,440,755WBD holding decreased by -504399USD 44,440,755933USD -504,399 USD 8.67 USD 8.77
2025-04-29 (Tuesday)5,124,875WBD holding increased by 2177USD 44,945,154WBD holding increased by 377681USD 44,945,1542,177USD 377,681 USD 8.77 USD 8.7
2025-04-28 (Monday)5,122,698WBD holding increased by 4633USD 44,567,473WBD holding increased by 603295USD 44,567,4734,633USD 603,295 USD 8.7 USD 8.59
2025-04-25 (Friday)5,118,065WBD holding increased by 4354USD 43,964,178WBD holding increased by 497634USD 43,964,1784,354USD 497,634 USD 8.59 USD 8.5
2025-04-24 (Thursday)5,113,711WBD holding increased by 1244USD 43,466,544WBD holding increased by 879694USD 43,466,5441,244USD 879,694 USD 8.5 USD 8.33
2025-04-23 (Wednesday)5,112,467WBD holding increased by 3421USD 42,586,850WBD holding increased by 1969934USD 42,586,8503,421USD 1,969,934 USD 8.33 USD 7.95
2025-04-22 (Tuesday)5,109,046WBD holding decreased by -1898USD 40,616,916WBD holding increased by 36021USD 40,616,916-1,898USD 36,021 USD 7.95 USD 7.94
2025-04-21 (Monday)5,110,944USD 40,580,895WBD holding decreased by -868861USD 40,580,8950USD -868,861 USD 7.94 USD 8.11
2025-04-18 (Friday)5,110,944USD 41,449,756USD 41,449,7560USD 0 USD 8.11 USD 8.11
2025-04-17 (Thursday)5,110,944WBD holding increased by 622USD 41,449,756WBD holding increased by 976006USD 41,449,756622USD 976,006 USD 8.11 USD 7.92
2025-04-16 (Wednesday)5,110,322WBD holding increased by 1244USD 40,473,750WBD holding decreased by -1676144USD 40,473,7501,244USD -1,676,144 USD 7.92 USD 8.25
2025-04-15 (Tuesday)5,109,078WBD holding increased by 6220USD 42,149,894WBD holding increased by 1224973USD 42,149,8946,220USD 1,224,973 USD 8.25 USD 8.02
2025-04-14 (Monday)5,102,858USD 40,924,921WBD holding increased by 255143USD 40,924,9210USD 255,143 USD 8.02 USD 7.97
2025-04-11 (Friday)5,102,858WBD holding increased by 7775USD 40,669,778WBD holding decreased by -600394USD 40,669,7787,775USD -600,394 USD 7.97 USD 8.1
2025-04-10 (Thursday)5,095,083WBD holding increased by 15239USD 41,270,172WBD holding decreased by -5769183USD 41,270,17215,239USD -5,769,183 USD 8.1 USD 9.26
2025-04-09 (Wednesday)5,079,844USD 47,039,355WBD holding increased by 7975355USD 47,039,3550USD 7,975,355 USD 9.26 USD 7.69
2025-04-08 (Tuesday)5,079,844WBD holding increased by 6531USD 39,064,000WBD holding decreased by -1979102USD 39,064,0006,531USD -1,979,102 USD 7.69 USD 8.09
2025-04-07 (Monday)5,073,313WBD holding increased by 7448USD 41,043,102WBD holding increased by 161571USD 41,043,1027,448USD 161,571 USD 8.09 USD 8.07
2025-04-04 (Friday)5,065,865WBD holding decreased by -18660USD 40,881,531WBD holding decreased by -12811053USD 40,881,531-18,660USD -12,811,053 USD 8.07 USD 10.56
2025-04-02 (Wednesday)5,084,525WBD holding increased by 2177USD 53,692,584WBD holding increased by 1801811USD 53,692,5842,177USD 1,801,811 USD 10.56 USD 10.21
2025-04-01 (Tuesday)5,082,348USD 51,890,773WBD holding decreased by -2642821USD 51,890,7730USD -2,642,821 USD 10.21 USD 10.73
2025-03-31 (Monday)5,082,348WBD holding decreased by -8424USD 54,533,594WBD holding increased by 1742288USD 54,533,594-8,424USD 1,742,288 USD 10.73 USD 10.37
2025-03-28 (Friday)5,090,772WBD holding decreased by -5304USD 52,791,306WBD holding decreased by -3316491USD 52,791,306-5,304USD -3,316,491 USD 10.37 USD 11.01
2025-03-27 (Thursday)5,096,076WBD holding decreased by -1560USD 56,107,797WBD holding decreased by -119128USD 56,107,797-1,560USD -119,128 USD 11.01 USD 11.03
2025-03-26 (Wednesday)5,097,636WBD holding increased by 2808USD 56,226,925WBD holding increased by 285714USD 56,226,9252,808USD 285,714 USD 11.03 USD 10.98
2025-03-25 (Tuesday)5,094,828WBD holding decreased by -3744USD 55,941,211WBD holding increased by 9876USD 55,941,211-3,744USD 9,876 USD 10.98 USD 10.97
2025-03-24 (Monday)5,098,572WBD holding increased by 2184USD 55,931,335WBD holding increased by 1196128USD 55,931,3352,184USD 1,196,128 USD 10.97 USD 10.74
2025-03-21 (Friday)5,096,388WBD holding increased by 3744USD 54,735,207WBD holding increased by 498548USD 54,735,2073,744USD 498,548 USD 10.74 USD 10.65
2025-03-20 (Thursday)5,092,644USD 54,236,659WBD holding decreased by -1375013USD 54,236,6590USD -1,375,013 USD 10.65 USD 10.92
2025-03-19 (Wednesday)5,092,644WBD holding increased by 574USD 55,611,672WBD holding increased by 2705065USD 55,611,672574USD 2,705,065 USD 10.92 USD 10.39
2025-03-18 (Tuesday)5,092,070WBD holding decreased by -5616USD 52,906,607WBD holding decreased by -517142USD 52,906,607-5,616USD -517,142 USD 10.39 USD 10.48
2025-03-17 (Monday)5,097,686WBD holding increased by 5928USD 53,423,749WBD holding increased by 1538735USD 53,423,7495,928USD 1,538,735 USD 10.48 USD 10.19
2025-03-14 (Friday)5,091,758WBD holding increased by 5304USD 51,885,014WBD holding increased by 1579984USD 51,885,0145,304USD 1,579,984 USD 10.19 USD 9.89
2025-03-13 (Thursday)5,086,454WBD holding increased by 26158USD 50,305,030WBD holding decreased by -2423254USD 50,305,03026,158USD -2,423,254 USD 9.89 USD 10.42
2025-03-12 (Wednesday)5,060,296WBD holding increased by 12480USD 52,728,284WBD holding increased by 382432USD 52,728,28412,480USD 382,432 USD 10.42 USD 10.37
2025-03-11 (Tuesday)5,047,816WBD holding increased by 4992USD 52,345,852WBD holding decreased by -1057654USD 52,345,8524,992USD -1,057,654 USD 10.37 USD 10.59
2025-03-10 (Monday)5,042,824USD 53,403,506WBD holding decreased by -2420556USD 53,403,5060USD -2,420,556 USD 10.59 USD 11.07
2025-03-07 (Friday)5,042,824WBD holding increased by 2934USD 55,824,062WBD holding increased by 1897239USD 55,824,0622,934USD 1,897,239 USD 11.07 USD 10.7
2025-03-06 (Thursday)5,039,890WBD holding decreased by -2808USD 53,926,823WBD holding decreased by -3711215USD 53,926,823-2,808USD -3,711,215 USD 10.7 USD 11.43
2025-03-05 (Wednesday)5,042,698WBD holding increased by 9722USD 57,638,038WBD holding increased by 664750USD 57,638,0389,722USD 664,750 USD 11.43 USD 11.32
2025-03-04 (Tuesday)5,032,976WBD holding increased by 1872USD 56,973,288WBD holding increased by 1530522USD 56,973,2881,872USD 1,530,522 USD 11.32 USD 11.02
2025-03-03 (Monday)5,031,104WBD holding increased by 8424USD 55,442,766WBD holding decreased by -2117147USD 55,442,7668,424USD -2,117,147 USD 11.02 USD 11.46
2025-02-28 (Friday)5,022,680WBD holding decreased by -2184USD 57,559,913WBD holding increased by 2286409USD 57,559,913-2,184USD 2,286,409 USD 11.46 USD 11
2025-02-27 (Thursday)5,024,864WBD holding increased by 312USD 55,273,504WBD holding increased by 2515708USD 55,273,504312USD 2,515,708 USD 11 USD 10.5
2025-02-26 (Wednesday)5,024,552WBD holding decreased by -624USD 52,757,796WBD holding decreased by -961335USD 52,757,796-624USD -961,335 USD 10.5 USD 10.69
2025-02-25 (Tuesday)5,025,176WBD holding increased by 5928USD 53,719,131WBD holding decreased by -1944329USD 53,719,1315,928USD -1,944,329 USD 10.69 USD 11.09
2025-02-24 (Monday)5,019,248USD 55,663,460WBD holding increased by 1555967USD 55,663,4600USD 1,555,967 USD 11.09 USD 10.78
2025-02-21 (Friday)5,019,248WBD holding increased by 4368USD 54,107,493WBD holding decreased by -1256782USD 54,107,4934,368USD -1,256,782 USD 10.78 USD 11.04
2025-02-20 (Thursday)5,014,880WBD holding increased by 2496USD 55,364,275WBD holding increased by 779413USD 55,364,2752,496USD 779,413 USD 11.04 USD 10.89
2025-02-19 (Wednesday)5,012,384WBD holding increased by 624USD 54,584,862WBD holding increased by 1359971USD 54,584,862624USD 1,359,971 USD 10.89 USD 10.62
2025-02-18 (Tuesday)5,011,760WBD holding increased by 1560USD 53,224,891WBD holding increased by 1419423USD 53,224,8911,560USD 1,419,423 USD 10.62 USD 10.34
2025-02-17 (Monday)5,010,200USD 51,805,468USD 51,805,4680USD 0 USD 10.34 USD 10.34
2025-02-14 (Friday)5,010,200USD 51,805,468WBD holding increased by 676377USD 51,805,4680USD 676,377 USD 10.34 USD 10.205
2025-02-13 (Thursday)5,010,200WBD holding increased by 5304USD 51,129,091WBD holding increased by 1981012USD 51,129,0915,304USD 1,981,012 USD 10.205 USD 9.82
2025-02-12 (Wednesday)5,004,896WBD holding increased by 1872USD 49,148,079WBD holding decreased by -131707USD 49,148,0791,872USD -131,707 USD 9.82 USD 9.85
2025-02-11 (Tuesday)5,003,024WBD holding decreased by -624USD 49,279,786WBD holding decreased by -656621USD 49,279,786-624USD -656,621 USD 9.85 USD 9.98
2025-02-10 (Monday)5,003,648USD 49,936,407WBD holding decreased by -900657USD 49,936,4070USD -900,657 USD 9.98 USD 10.16
2025-02-07 (Friday)5,003,648WBD holding decreased by -2496USD 50,837,064WBD holding decreased by -225605USD 50,837,064-2,496USD -225,605 USD 10.16 USD 10.2
2025-02-06 (Thursday)5,006,144WBD holding increased by 1248USD 51,062,669WBD holding increased by 62779USD 51,062,6691,248USD 62,779 USD 10.2 USD 10.19
2025-02-05 (Wednesday)5,004,896USD 50,999,890WBD holding increased by 650636USD 50,999,8900USD 650,636 USD 10.19 USD 10.06
2025-02-04 (Tuesday)5,004,896WBD holding increased by 10920USD 50,349,254WBD holding decreased by -389542USD 50,349,25410,920USD -389,542 USD 10.06 USD 10.16
2025-02-03 (Monday)4,993,976WBD holding increased by 4056USD 50,738,796WBD holding decreased by -1355969USD 50,738,7964,056USD -1,355,969 USD 10.16 USD 10.44
2025-01-31 (Friday)4,989,920WBD holding increased by 933USD 52,094,765WBD holding decreased by -888277USD 52,094,765933USD -888,277 USD 10.44 USD 10.62
2025-01-30 (Thursday)4,988,987WBD holding increased by 622USD 52,983,042WBD holding increased by 954395USD 52,983,042622USD 954,395 USD 10.62 USD 10.43
2025-01-29 (Wednesday)4,988,365WBD holding increased by 5909USD 52,028,647WBD holding increased by 958473USD 52,028,6475,909USD 958,473 USD 10.43 USD 10.25
2025-01-28 (Tuesday)4,982,456WBD holding increased by 2799USD 51,070,174WBD holding decreased by -1166428USD 51,070,1742,799USD -1,166,428 USD 10.25 USD 10.49
2025-01-27 (Monday)4,979,657WBD holding increased by 4354USD 52,236,602WBD holding increased by 1239746USD 52,236,6024,354USD 1,239,746 USD 10.49 USD 10.25
2025-01-24 (Friday)4,975,303WBD holding increased by 2799USD 50,996,856WBD holding decreased by -120485USD 50,996,8562,799USD -120,485 USD 10.25 USD 10.28
2025-01-23 (Thursday)4,972,504WBD holding increased by 8086USD 51,117,341WBD holding increased by 1224940USD 51,117,3418,086USD 1,224,940 USD 10.28 USD 10.05
2025-01-22 (Wednesday)4,964,418WBD holding increased by 5287USD 49,892,401WBD holding increased by 1441691USD 49,892,4015,287USD 1,441,691 USD 10.05 USD 9.77
2025-01-21 (Tuesday)4,959,131USD 48,450,710USD 48,450,710
2025-01-20 (Monday)4,949,179USD 47,116,184USD 47,116,184
2025-01-17 (Friday)4,949,179USD 47,116,184USD 47,116,184
2025-01-16 (Thursday)4,945,136USD 46,830,438USD 46,830,438
2025-01-15 (Wednesday)4,942,337USD 48,385,479USD 48,385,479
2025-01-14 (Tuesday)4,940,471USD 48,070,783USD 48,070,783
2025-01-13 (Monday)4,934,251USD 48,553,030USD 48,553,030
2025-01-10 (Friday)4,929,897USD 47,820,001USD 47,820,001
2025-01-09 (Thursday)4,929,897USD 49,594,764USD 49,594,764
2025-01-09 (Thursday)4,929,897USD 49,594,764USD 49,594,764
2025-01-09 (Thursday)4,929,897USD 49,594,764USD 49,594,764
2025-01-08 (Wednesday)4,929,897USD 49,594,764USD 49,594,764
2025-01-08 (Wednesday)4,929,897USD 49,594,764USD 49,594,764
2025-01-08 (Wednesday)4,929,897USD 49,594,764USD 49,594,764
2025-01-06 (Monday)4,935,806WBD holding increased by 3110USD 53,454,779WBD holding increased by 872240USD 53,454,7793,110USD 872,240 USD 10.83 USD 10.66
2025-01-02 (Thursday)4,932,696USD 52,582,539USD 52,582,539
2024-12-30 (Monday)4,922,433USD 51,734,771USD 51,734,771
2024-12-10 (Tuesday)4,841,762WBD holding increased by 2177USD 52,726,788WBD holding increased by 1620770USD 52,726,7882,177USD 1,620,770 USD 10.89 USD 10.56
2024-12-09 (Monday)4,839,585WBD holding increased by 2488USD 51,106,018WBD holding decreased by -457436USD 51,106,0182,488USD -457,436 USD 10.56 USD 10.66
2024-12-06 (Friday)4,837,097WBD holding increased by 3732USD 51,563,454WBD holding decreased by -56884USD 51,563,4543,732USD -56,884 USD 10.66 USD 10.68
2024-12-05 (Thursday)4,833,365WBD holding increased by 933USD 51,620,338WBD holding increased by 154937USD 51,620,338933USD 154,937 USD 10.68 USD 10.65
2024-12-04 (Wednesday)4,832,432WBD holding increased by 3421USD 51,465,401WBD holding increased by 519335USD 51,465,4013,421USD 519,335 USD 10.65 USD 10.55
2024-12-03 (Tuesday)4,829,011WBD holding increased by 10978USD 50,946,066WBD holding increased by 67638USD 50,946,06610,978USD 67,638 USD 10.55 USD 10.56
2024-12-02 (Monday)4,818,033WBD holding increased by 913USD 50,878,428WBD holding increased by 395010USD 50,878,428913USD 395,010 USD 10.56 USD 10.48
2024-11-29 (Friday)4,817,120WBD holding increased by 7130USD 50,483,418WBD holding increased by 555722USD 50,483,4187,130USD 555,722 USD 10.48 USD 10.38
2024-11-28 (Thursday)4,809,990USD 49,927,696USD 49,927,6960USD 0 USD 10.38 USD 10.38
2024-11-27 (Wednesday)4,809,990WBD holding increased by 8370USD 49,927,696WBD holding increased by 1383318USD 49,927,6968,370USD 1,383,318 USD 10.38 USD 10.11
2024-11-26 (Tuesday)4,801,620WBD holding increased by 17922USD 48,544,378WBD holding decreased by -1206081USD 48,544,37817,922USD -1,206,081 USD 10.11 USD 10.4
2024-11-25 (Monday)4,783,698WBD holding increased by 18540USD 49,750,459WBD holding increased by 1574712USD 49,750,45918,540USD 1,574,712 USD 10.4 USD 10.11
2024-11-22 (Friday)4,765,158WBD holding increased by 21770USD 48,175,747WBD holding decreased by -349112USD 48,175,74721,770USD -349,112 USD 10.11 USD 10.23
2024-11-21 (Thursday)4,743,388WBD holding increased by 3421USD 48,524,859WBD holding increased by 1362187USD 48,524,8593,421USD 1,362,187 USD 10.23 USD 9.95
2024-11-20 (Wednesday)4,739,967WBD holding increased by 3110USD 47,162,672WBD holding increased by 2162530USD 47,162,6723,110USD 2,162,530 USD 9.95 USD 9.5
2024-11-19 (Tuesday)4,736,857WBD holding increased by 2799USD 45,000,142WBD holding increased by 168613USD 45,000,1422,799USD 168,613 USD 9.5 USD 9.47
2024-11-18 (Monday)4,734,058WBD holding increased by 25178USD 44,831,529WBD holding increased by 1415655USD 44,831,52925,178USD 1,415,655 USD 9.47 USD 9.22
2024-11-12 (Tuesday)4,708,880WBD holding increased by 8680USD 43,415,874WBD holding decreased by -436992USD 43,415,8748,680USD -436,992 USD 9.22 USD 9.33
2024-11-11 (Monday)4,700,200WBD holding increased by 5890USD 43,852,866WBD holding increased by 759100USD 43,852,8665,890USD 759,100 USD 9.33 USD 9.18
2024-11-08 (Friday)4,694,310WBD holding increased by 4456USD 43,093,766WBD holding decreased by -850166USD 43,093,7664,456USD -850,166 USD 9.18 USD 9.37
2024-11-07 (Thursday)4,689,854WBD holding increased by 27501USD 43,943,932WBD holding increased by 4873414USD 43,943,93227,501USD 4,873,414 USD 9.37 USD 8.38
2024-11-06 (Wednesday)4,662,353WBD holding increased by 8343USD 39,070,518WBD holding increased by 861096USD 39,070,5188,343USD 861,096 USD 8.38 USD 8.21
2024-11-05 (Tuesday)4,654,010WBD holding increased by 12304USD 38,209,422WBD holding increased by 286684USD 38,209,42212,304USD 286,684 USD 8.21 USD 8.17
2024-11-04 (Monday)4,641,706WBD holding increased by 2156USD 37,922,738WBD holding decreased by -260759USD 37,922,7382,156USD -260,759 USD 8.17 USD 8.23
2024-11-01 (Friday)4,639,550WBD holding increased by 4928USD 38,183,497WBD holding increased by 504020USD 38,183,4974,928USD 504,020 USD 8.23 USD 8.13
2024-10-31 (Thursday)4,634,622WBD holding increased by 1244USD 37,679,477WBD holding increased by 1678130USD 37,679,4771,244USD 1,678,130 USD 8.13 USD 7.77
2024-10-30 (Wednesday)4,633,378WBD holding increased by 3085USD 36,001,347WBD holding increased by 1042635USD 36,001,3473,085USD 1,042,635 USD 7.77 USD 7.55
2024-10-29 (Tuesday)4,630,293WBD holding increased by 7464USD 34,958,712WBD holding decreased by -221017USD 34,958,7127,464USD -221,017 USD 7.55 USD 7.61
2024-10-28 (Monday)4,622,829WBD holding decreased by -2177USD 35,179,729WBD holding increased by 29683USD 35,179,729-2,177USD 29,683 USD 7.61 USD 7.6
2024-10-25 (Friday)4,625,006WBD holding increased by 3732USD 35,150,046WBD holding increased by 398066USD 35,150,0463,732USD 398,066 USD 7.6 USD 7.52
2024-10-24 (Thursday)4,621,274WBD holding increased by 2488USD 34,751,980WBD holding increased by 896279USD 34,751,9802,488USD 896,279 USD 7.52 USD 7.33
2024-10-23 (Wednesday)4,618,786WBD holding increased by 3110USD 33,855,701WBD holding decreased by -900339USD 33,855,7013,110USD -900,339 USD 7.33 USD 7.53
2024-10-22 (Tuesday)4,615,676WBD holding increased by 7984USD 34,756,040WBD holding decreased by -32035USD 34,756,0407,984USD -32,035 USD 7.53 USD 7.55
2024-10-21 (Monday)4,607,692WBD holding increased by 8680USD 34,788,075WBD holding decreased by -1176199USD 34,788,0758,680USD -1,176,199 USD 7.55 USD 7.82
2024-10-18 (Friday)4,599,012USD 35,964,274USD 35,964,274
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 IE00B5BMR087

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-4,354 8.560* 9.67 Profit of 42,106 on sale
2025-05-06BUY10,885 8.430* 9.68
2025-05-02BUY933 8.540* 9.71
2025-05-01SELL-1,555 8.430* 9.72 Profit of 15,111 on sale
2025-04-30BUY933 8.670* 9.73
2025-04-29BUY2,177 8.770* 9.74
2025-04-28BUY4,633 8.700* 9.75
2025-04-25BUY4,354 8.590* 9.76
2025-04-24BUY1,244 8.500* 9.77
2025-04-23BUY3,421 8.330* 9.79
2025-04-22SELL-1,898 7.950* 9.80 Profit of 18,609 on sale
2025-04-17BUY622 8.110* 9.86
2025-04-16BUY1,244 7.920* 9.88
2025-04-15BUY6,220 8.250* 9.90
2025-04-11BUY7,775 7.970* 9.94
2025-04-10BUY15,239 8.100* 9.96
2025-04-08BUY6,531 7.690* 9.99
2025-04-07BUY7,448 8.090* 10.02
2025-04-04SELL-18,660 8.070* 10.04 Profit of 187,315 on sale
2025-04-02BUY2,177 10.560* 10.03
2025-03-31SELL-8,424 10.730* 10.02 Profit of 84,422 on sale
2025-03-28SELL-5,304 10.370* 10.02 Profit of 53,132 on sale
2025-03-27SELL-1,560 11.010* 10.01 Profit of 15,608 on sale
2025-03-26BUY2,808 11.030* 9.99
2025-03-25SELL-3,744 10.980* 9.98 Profit of 37,364 on sale
2025-03-24BUY2,184 10.970* 9.97
2025-03-21BUY3,744 10.740* 9.96
2025-03-19BUY574 10.920* 9.93
2025-03-18SELL-5,616 10.390* 9.93 Profit of 55,760 on sale
2025-03-17BUY5,928 10.480* 9.92
2025-03-14BUY5,304 10.190* 9.92
2025-03-13BUY26,158 9.890* 9.92
2025-03-12BUY12,480 10.420* 9.91
2025-03-11BUY4,992 10.370* 9.90
2025-03-07BUY2,934 11.070* 9.88
2025-03-06SELL-2,808 10.700* 9.86 Profit of 27,698 on sale
2025-03-05BUY9,722 11.430* 9.84
2025-03-04BUY1,872 11.320* 9.82
2025-03-03BUY8,424 11.020* 9.80
2025-02-28SELL-2,184 11.460* 9.77 Profit of 21,340 on sale
2025-02-27BUY312 11.000* 9.75
2025-02-26SELL-624 10.500* 9.74 Profit of 6,077 on sale
2025-02-25BUY5,928 10.690* 9.72
2025-02-21BUY4,368 10.780* 9.68
2025-02-20BUY2,496 11.040* 9.66
2025-02-19BUY624 10.890* 9.63
2025-02-18BUY1,560 10.620* 9.61
2025-02-13BUY5,304 10.205* 9.57
2025-02-12BUY1,872 9.820* 9.57
2025-02-11SELL-624 9.850* 9.56 Profit of 5,968 on sale
2025-02-07SELL-2,496 10.160* 9.54 Profit of 23,818 on sale
2025-02-06BUY1,248 10.200* 9.53
2025-02-04BUY10,920 10.060* 9.50
2025-02-03BUY4,056 10.160* 9.49
2025-01-31BUY933 10.440* 9.46
2025-01-30BUY622 10.620* 9.43
2025-01-29BUY5,909 10.430* 9.41
2025-01-28BUY2,799 10.250* 9.39
2025-01-27BUY4,354 10.490* 9.36
2025-01-24BUY2,799 10.250* 9.34
2025-01-23BUY8,086 10.280* 9.31
2025-01-22BUY5,287 10.050* 9.29
2025-01-06BUY3,110 10.830* 9.24
2024-12-10BUY2,177 10.890* 9.19
2024-12-09BUY2,488 10.560* 9.15
2024-12-06BUY3,732 10.660* 9.10
2024-12-05BUY933 10.680* 9.05
2024-12-04BUY3,421 10.650* 8.99
2024-12-03BUY10,978 10.550* 8.94
2024-12-02BUY913 10.560* 8.88
2024-11-29BUY7,130 10.480* 8.82
2024-11-27BUY8,370 10.380* 8.69
2024-11-26BUY17,922 10.110* 8.62
2024-11-25BUY18,540 10.400* 8.54
2024-11-22BUY21,770 10.110* 8.47
2024-11-21BUY3,421 10.230* 8.38
2024-11-20BUY3,110 9.950* 8.30
2024-11-19BUY2,799 9.500* 8.23
2024-11-18BUY25,178 9.470* 8.16
2024-11-12BUY8,680 9.220* 8.09
2024-11-11BUY5,890 9.330* 8.01
2024-11-08BUY4,456 9.180* 7.93
2024-11-07BUY27,501 9.370* 7.81
2024-11-06BUY8,343 8.380* 7.77
2024-11-05BUY12,304 8.210* 7.73
2024-11-04BUY2,156 8.170* 7.68
2024-11-01BUY4,928 8.230* 7.62
2024-10-31BUY1,244 8.130* 7.56
2024-10-30BUY3,085 7.770* 7.53
2024-10-29BUY7,464 7.550* 7.52
2024-10-28SELL-2,177 7.610* 7.51 Profit of 16,341 on sale
2024-10-25BUY3,732 7.600* 7.48
2024-10-24BUY2,488 7.520* 7.47
2024-10-23BUY3,110 7.330* 7.54
2024-10-22BUY7,984 7.530* 7.55
2024-10-21BUY8,680 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.