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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

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 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
2025-09-26 (Friday)5,851,397USD 114,160,755USD 114,160,755
2025-09-25 (Thursday)5,847,599WBD holding increased by 12712USD 115,665,508WBD holding increased by 18048USD 115,665,50812,712USD 18,048 USD 19.78 USD 19.82
2025-09-24 (Wednesday)5,834,887WBD holding increased by 509077USD 115,647,460WBD holding increased by 16054813USD 115,647,460509,077USD 16,054,813 USD 19.82 USD 18.7
2025-09-18 (Thursday)5,325,810WBD holding increased by 318USD 99,592,647WBD holding increased by 3787046USD 99,592,647318USD 3,787,046 USD 18.7 USD 17.99
2025-09-17 (Wednesday)5,325,492WBD holding increased by 2862USD 95,805,601WBD holding decreased by -1332397USD 95,805,6012,862USD -1,332,397 USD 17.99 USD 18.25
2025-09-16 (Tuesday)5,322,630WBD holding increased by 1272USD 97,137,998WBD holding decreased by -6415629USD 97,137,9981,272USD -6,415,629 USD 18.25 USD 19.46
2025-09-15 (Monday)5,321,358USD 103,553,627USD 103,553,627
2025-09-12 (Friday)5,318,178USD 100,354,019USD 100,354,019
2025-09-11 (Thursday)5,315,634USD 85,953,802WBD holding increased by 19295752USD 85,953,8020USD 19,295,752 USD 16.17 USD 12.54
2025-09-10 (Wednesday)5,315,634USD 66,658,050WBD holding increased by 1488377USD 66,658,0500USD 1,488,377 USD 12.54 USD 12.26
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
2025-09-25BUY12,712 19.780* 10.34
2025-09-24BUY509,077 19.820* 10.29
2025-09-18BUY318 18.700* 10.25
2025-09-17BUY2,862 17.990* 10.20
2025-09-16BUY1,272 18.250* 10.16
2025-09-09BUY1,590 12.260* 10.10
2025-09-08BUY636 12.350* 10.08
2025-09-05BUY7,314 12.110* 10.07
2025-09-04SELL-13,674 11.770* 10.06 Profit of 137,592 on sale
2025-09-02BUY6,678 11.620* 10.05
2025-08-22BUY318 12.050* 10.04
2025-08-21BUY954 11.585* 10.03
2025-08-20BUY1,272 11.540* 10.02
2025-08-19BUY1,908 11.560* 10.01
2025-07-31BUY317 13.170* 10.00
2025-07-30BUY2,536 13.260* 9.98
2025-07-29BUY317 13.120* 9.96
2025-07-24BUY317 13.500* 9.93
2025-07-23BUY1,902 13.310* 9.91
2025-07-22BUY2,853 12.850* 9.90
2025-07-21BUY634 12.800* 9.88
2025-07-18SELL-3,168 12.750* 9.86 Profit of 31,234 on sale
2025-07-17BUY317 12.840* 9.84
2025-07-16BUY1,268 12.580* 9.82
2025-07-15SELL-4,770 12.030* 9.81 Profit of 46,787 on sale
2025-07-11SELL-634 11.730* 9.80 Profit of 6,211 on sale
2025-07-10BUY2,536 11.650* 9.78
2025-07-09BUY2,536 11.490* 9.77
2025-07-08BUY1,898 11.410* 9.76
2025-07-07SELL-7,291 11.020* 9.75 Profit of 71,116 on sale
2025-07-02SELL-9,193 11.120* 9.72 Profit of 89,402 on sale
2025-06-30BUY5,406 11.460* 9.71
2025-06-27BUY2,862 11.300* 9.70
2025-06-25SELL-636 10.870* 9.68 Profit of 6,159 on sale
2025-06-24BUY302 10.900* 9.68
2025-06-23BUY8,268 10.680* 9.67
2025-06-20BUY109,443 10.520* 9.66
2025-06-18SELL-1,866 10.570* 9.65 Profit of 18,006 on sale
2025-06-13SELL-933 10.030* 9.63 Profit of 8,986 on sale
2025-06-12BUY933 10.160* 9.63
2025-06-11BUY1,244 10.510* 9.62
2025-06-06SELL-1,555 9.820* 9.62 Profit of 14,955 on sale
2025-06-05SELL-933 9.650* 9.62 Profit of 8,973 on sale
2025-06-04SELL-1,244 9.790* 9.62 Profit of 11,962 on sale
2025-06-02BUY4,043 10.000* 9.61
2025-05-30SELL-888 9.970* 9.61 Profit of 8,531 on sale
2025-05-29BUY311 10.040* 9.60
2025-05-28SELL-305 10.020* 9.60 Profit of 2,928 on sale
2025-05-27BUY3,421 9.550* 9.60
2025-05-23SELL-6,220 9.000* 9.61 Profit of 59,780 on sale
2025-05-22SELL-6,842 9.020* 9.62 Profit of 65,791 on sale
2025-05-21BUY311 8.950* 9.62
2025-05-20BUY2,488 9.230* 9.62
2025-05-19BUY9,019 9.050* 9.63
2025-05-16BUY8,397 9.160* 9.63
2025-05-15BUY6,842 9.140* 9.64
2025-05-14BUY6,220 9.210* 9.64
2025-05-13SELL-1,244 9.180* 9.65 Profit of 11,999 on sale
2025-05-12BUY311 9.230* 9.65
2025-05-09BUY933 9.070* 9.65
2025-05-08SELL-9,019 9.010* 9.66 Profit of 87,129 on sale
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
2025-09-1921,004,74168,45549,058,49642.8%
2025-09-1811,848,19065,83228,333,88041.8%
2025-09-1710,774,70230,28425,364,54442.5%
2025-09-1618,952,76165,53144,444,05342.6%
2025-09-1523,964,779104,99655,466,94843.2%
2025-09-1288,513,802288,286154,861,17757.2%
2025-09-1170,953,815248,281145,882,41348.6%
2025-09-1021,416,47261,34341,715,28651.3%
2025-09-0915,677,1084,06929,758,94352.7%
2025-09-0822,120,44819,12546,517,57247.6%
2025-09-0520,161,85359,22444,291,04845.5%
2025-09-0428,780,68239,23652,294,40855.0%
2025-09-0321,387,05295,97855,284,29138.7%
2025-09-0219,029,94127,09936,233,06452.5%
2025-08-2917,022,2408,38539,467,90543.1%
2025-08-289,095,4504,25619,802,59545.9%
2025-08-2713,537,45520,60931,977,83342.3%
2025-08-2611,688,1532,94823,954,16948.8%
2025-08-258,025,20926,45121,682,70037.0%
2025-08-2212,744,99528,81532,363,61139.4%
2025-08-2110,753,8703,43824,450,09244.0%
2025-08-2010,895,6412,55124,799,13743.9%
2025-08-198,990,62049,16819,352,70346.5%
2025-08-1810,206,5441,59124,803,85741.1%
2025-08-1510,850,08365324,383,68044.5%
2025-08-148,465,89768,25227,421,75930.9%
2025-08-1312,723,07010,15633,143,55338.4%
2025-08-129,830,98734,67927,324,93336.0%
2025-08-116,714,3257,32919,659,91234.2%
2025-08-0813,297,52410,66629,291,73245.4%
2025-08-0712,437,8926,21025,836,21848.1%
2025-08-0612,425,9015,47426,552,09146.8%
2025-08-0516,069,21966,60431,155,65651.6%
2025-08-0421,260,65120,36345,425,10346.8%
2025-08-0116,566,49081,99636,387,60845.5%
2025-07-3116,553,73612,35537,046,94544.7%
2025-07-3015,443,40520,09135,674,11943.3%
2025-07-2916,296,36347,10443,504,11837.5%
2025-07-2829,052,48720,12073,757,63339.4%
2025-07-2523,060,1514,20052,884,38043.6%
2025-07-2439,325,26658,37599,581,53739.5%
2025-07-2324,645,790543,79065,657,41737.5%
2025-07-2229,064,8464,48661,984,93446.9%
2025-07-2121,289,81412,12048,373,00244.0%
2025-07-1847,823,08763,98395,203,50750.2%

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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