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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-11 (Tuesday)725,351USD 16,719,341USD 16,719,341
2025-11-10 (Monday)725,351WBD holding increased by 8877USD 16,668,566WBD holding increased by 426100USD 16,668,5668,877USD 426,100 USD 22.98 USD 22.67
2025-11-07 (Friday)716,474WBD holding increased by 4035USD 16,242,466WBD holding increased by 269584USD 16,242,4664,035USD 269,584 USD 22.67 USD 22.42
2025-11-06 (Thursday)712,439USD 15,972,882WBD holding decreased by -242230USD 15,972,8820USD -242,230 USD 22.42 USD 22.76
2025-11-05 (Wednesday)712,439USD 16,215,112WBD holding increased by 113991USD 16,215,1120USD 113,991 USD 22.76 USD 22.6
2025-11-04 (Tuesday)712,439WBD holding increased by 3224USD 16,101,121WBD holding increased by 292719USD 16,101,1213,224USD 292,719 USD 22.6 USD 22.29
2025-11-03 (Monday)709,215WBD holding increased by 809USD 15,808,402WBD holding decreased by -95313USD 15,808,402809USD -95,313 USD 22.29 USD 22.45
2025-10-31 (Friday)708,406USD 15,903,715WBD holding increased by 587977USD 15,903,7150USD 587,977 USD 22.45 USD 21.62
2025-10-30 (Thursday)708,406USD 15,315,738WBD holding increased by 198354USD 15,315,7380USD 198,354 USD 21.62 USD 21.34
2025-10-29 (Wednesday)708,406USD 15,117,384WBD holding increased by 247942USD 15,117,3840USD 247,942 USD 21.34 USD 20.99
2025-10-28 (Tuesday)708,406USD 14,869,442WBD holding decreased by -35420USD 14,869,4420USD -35,420 USD 20.99 USD 21.04
2025-10-27 (Monday)708,406USD 14,904,862WBD holding decreased by -77925USD 14,904,8620USD -77,925 USD 21.04 USD 21.15
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 IE00BD1F4M44

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY8,877 22.980* 11.65
2025-11-07BUY4,035 22.670* 11.59
2025-11-04BUY3,224 22.600* 11.42
2025-11-03BUY80922.55021.970 22.028USD 17,821 11.37
2025-10-23BUY9,11221.25021.560 21.529USD 196,172 10.99
2025-10-22SELL-3,33220.53021.220 21.151USD -70,475 10.94 Loss of -34,036 on sale
2025-10-21SELL-1,67020.33020.580 20.555USD -34,327 10.89 Loss of -16,149 on sale
2025-10-20BUY83518.32018.500 18.482USD 15,432 10.84
2025-10-17BUY1,67018.19018.600 18.559USD 30,994 10.80
2025-10-16SELL-2,50218.29018.650 18.614USD -46,572 10.76 Loss of -19,644 on sale
2025-10-15SELL-1,66818.45018.760 18.729USD -31,240 10.72 Loss of -13,359 on sale
2025-10-03SELL-4,81818.99019.610 19.548USD -94,182 10.63 Loss of -42,953 on sale
2025-10-02BUY2,40919.24019.350 19.339USD 46,588 10.58
2025-10-01SELL-2,40919.35019.720 19.683USD -47,416 10.53 Loss of -22,039 on sale
2025-09-30SELL-80319.53019.620 19.611USD -15,748 10.48 Loss of -7,330 on sale
2025-09-29SELL-80318.86019.740 19.652USD -15,781 10.43 Loss of -7,401 on sale
2025-09-25BUY3,99919.78020.240 20.194USD 80,756 10.33
2025-09-16BUY2,40918.25018.930 18.862USD 45,439 10.19
2025-09-15BUY80319.46019.600 19.586USD 15,728 10.13
2025-09-12SELL-10,41318.87019.330 19.284USD -200,804 10.08 Loss of -95,857 on sale
2025-09-10BUY2,39412.54012.570 12.567USD 30,085 10.03
2025-07-28SELL-12,48013.70013.870 13.853USD -172,885 9.97 Loss of -48,446 on sale
2025-07-21SELL-83212.80012.890 12.881USD -10,717 9.87 Loss of -2,506 on sale
2025-07-17SELL-3,33612.84013.040 13.020USD -43,435 9.85 Loss of -10,577 on sale
2025-07-16SELL-8,34012.58012.650 12.643USD -105,443 9.83 Loss of -23,445 on sale
2025-07-10SELL-8,37011.65011.740 11.731USD -98,188 9.78 Loss of -16,344 on sale
2025-07-08SELL-7,52411.41011.420 11.419USD -85,917 9.76 Loss of -12,513 on sale
2025-07-07BUY10,02011.02011.290 11.263USD 112,855 9.75
2025-07-03SELL-10,04411.22011.310 11.301USD -113,507 9.73 Loss of -15,808 on sale
2025-06-30SELL-3,34811.46011.630 11.613USD -38,880 9.71 Loss of -6,386 on sale
2025-06-27BUY83511.30011.720 11.678USD 9,751 9.69
2025-06-25BUY3,34010.87011.050 11.032USD 36,847 9.68
2025-06-23SELL-1,67010.68010.710 10.707USD -17,881 9.66 Loss of -1,749 on sale
2025-06-18SELL-7,52410.57010.750 10.732USD -80,748 9.64 Loss of -8,217 on sale
2025-06-17SELL-2,50510.58010.820 10.796USD -27,044 9.63 Loss of -2,913 on sale
2025-06-13BUY83510.03010.280 10.255USD 8,563 9.62
2025-06-11BUY10,88110.51010.550 10.546USD 114,751 9.61
2025-06-04BUY2,4159.79010.010 9.988USD 24,121 9.60
2025-06-03SELL-8049.94010.100 10.084USD -8,108 9.60 Loss of -388 on sale
2025-05-30SELL-279,8939.97010.020 10.015USD -2,803,129 9.60 Loss of -117,350 on sale
2025-05-29SELL-1,10110.04010.190 10.175USD -11,203 9.59 Loss of -642 on sale
2025-05-28SELL-20,88110.02010.130 10.119USD -211,295 9.59 Loss of -11,076 on sale
2025-05-27SELL-39,5629.5509.640 9.631USD -381,022 9.59 Loss of -1,667 on sale
2025-05-23SELL-6,5889.0009.050 9.045USD -59,588 9.60 Profit of 3,649 on sale
2025-05-22SELL-4,4029.0209.060 9.056USD -39,865 9.60 Profit of 2,411 on sale
2025-05-20SELL-2,1909.2309.340 9.329USD -20,431 9.61 Profit of 621 on sale
2025-05-19SELL-1,0959.0509.070 9.068USD -9,929 9.62 Profit of 602 on sale
2025-05-16SELL-13,1409.1609.190 9.187USD -120,717 9.62 Profit of 5,712 on sale
2025-05-15BUY16,4559.1409.250 9.239USD 152,028 9.63
2025-05-14BUY3,2919.2109.210 9.210USD 30,310 9.63
2025-05-12BUY13,1649.2309.790 9.734USD 128,138 9.64
2025-05-09BUY2,1929.0709.290 9.268USD 20,315 9.64
2025-05-08BUY3,2739.0109.300 9.271USD 30,344 9.65
2025-05-07BUY3,2798.5608.650 8.641USD 28,334 9.66
2025-05-06BUY1,0938.4308.460 8.457USD 9,244 9.67
2025-05-02BUY1,1048.5408.670 8.657USD 9,557 9.69
2025-04-30BUY3,3158.6708.700 8.697USD 28,831 9.72
2025-04-25SELL-1,1048.5908.650 8.644USD -9,543 9.75 Profit of 1,219 on sale
2025-04-24BUY1,1048.5008.640 8.626USD 9,523 9.76
2025-04-22SELL-5,5207.9508.130 8.112USD -44,778 9.80 Profit of 9,293 on sale
2025-04-15BUY4,4128.2508.320 8.313USD 36,677 9.89
2025-04-14BUY2,2058.0208.330 8.299USD 18,299 9.91
2025-04-11SELL-1,1047.9708.140 8.123USD -8,968 9.93 Profit of 2,000 on sale
2025-04-10SELL-8,1608.1008.960 8.874USD -72,412 9.96 Profit of 8,828 on sale
2025-04-08SELL-13,0487.6908.470 8.392USD -109,499 9.99 Profit of 20,859 on sale
2025-04-04BUY11,2118.0708.860 8.781USD 98,444 10.04
2025-04-01BUY1,63410.21011.150 11.056USD 18,066 10.03
2025-03-31BUY4,90210.73010.810 10.802USD 52,951 10.02
2025-03-28BUY4,90210.37011.080 11.009USD 53,966 10.01
2025-03-27BUY4,89911.01011.190 11.172USD 54,732 10.00
2025-03-26SELL-1,63311.03011.200 11.183USD -18,262 9.99 Loss of -1,950 on sale
2025-03-24BUY9,79810.97011.040 11.033USD 108,101 9.96
2025-03-21BUY3,11410.74010.790 10.785USD 33,584 9.95
2025-03-20BUY26,16010.65010.880 10.857USD 284,019 9.94
2025-03-19BUY21,21610.92011.010 11.001USD 233,397 9.93
2025-03-18BUY1,63210.39010.480 10.471USD 17,089 9.92
2025-03-17SELL-1,55610.48010.550 10.543USD -16,405 9.91 Loss of -978 on sale
2025-03-14BUY5,67610.19010.380 10.361USD 58,809 9.91
2025-03-11BUY17,86410.37010.700 10.667USD 190,555 9.90
2025-03-05BUY1,61511.43011.520 11.511USD 18,590 9.84
2025-02-28BUY1,61611.46011.640 11.622USD 18,781 9.77
2025-02-27BUY1,62411.00011.900 11.810USD 19,179 9.75
2025-02-26BUY3,24810.50010.900 10.860USD 35,273 9.74
2025-02-25BUY1,62410.69011.180 11.131USD 18,077 9.72
2025-02-24BUY6,52411.09011.220 11.207USD 73,114 9.70
2025-02-21SELL-57,67810.78011.210 11.167USD -644,090 9.68 Loss of -85,993 on sale
2025-02-19BUY4,61710.89010.980 10.971USD 50,653 9.63
2025-02-18SELL-1,62010.62010.730 10.719USD -17,365 9.61 Loss of -1,799 on sale
2025-02-12BUY104,4969.8209.960 9.946USD 1,039,317 9.56
2025-02-10SELL-1,6189.98010.330 10.295USD -16,657 9.55 Loss of -1,212 on sale
2025-02-06SELL-12,93610.20010.350 10.335USD -133,694 9.52 Loss of -10,584 on sale
2025-02-04BUY16,26010.06010.280 10.258USD 166,795 9.49
2025-02-03BUY1,62710.16010.260 10.250USD 16,677 9.47
2025-01-31SELL-3,25210.44010.840 10.800USD -35,122 9.45 Loss of -4,399 on sale
2025-01-28BUY1,54710.25010.470 10.448USD 16,163 9.37
2025-01-23SELL-4,88110.28010.290 10.289USD -50,221 9.28 Loss of -4,918 on sale
2025-01-02SELL-14,56410.66010.770 10.759USD -156,694 9.24 Loss of -22,127 on sale
2024-12-09BUY1,61710.56011.290 11.217USD 18,138 9.14
2024-12-06BUY1,61610.66010.820 10.804USD 17,459 9.09
2024-12-04SELL-6,46410.65010.700 10.695USD -69,132 8.98 Loss of -11,079 on sale
2024-11-29SELL-11,30510.48010.510 10.507USD -118,782 8.80 Loss of -19,352 on sale
2024-11-27BUY1,61310.38010.470 10.461USD 16,874 8.66
2024-11-26SELL-22,63810.11010.440 10.407USD -235,594 8.59 Loss of -41,102 on sale
2024-11-25SELL-620,65110.40010.460 10.454USD -6,488,286 8.51 Loss of -1,209,501 on sale
2024-11-22SELL-5,28610.11010.400 10.371USD -54,821 8.43 Loss of -10,287 on sale
2024-11-20SELL-2,6419.95010.040 10.031USD -26,492 8.24 Loss of -4,730 on sale
2024-11-12BUY2,6379.2209.260 9.256USD 24,408 8.01
2024-11-08BUY5,2749.1809.330 9.315USD 49,127 7.93
2024-11-07BUY10,5329.3709.800 9.757USD 102,761 7.81
2024-11-06BUY5,0668.3808.590 8.569USD 43,411 7.77
2024-11-04BUY12,2008.1708.410 8.386USD 102,309 7.68
2024-11-01SELL-2,6318.2308.240 8.239USD -21,677 7.62 Loss of -1,626 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WBD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1921,004,74168,45549,058,49642.8%
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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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.