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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 GBP Hedged (Dist) 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)5,906,998USD 136,156,304WBD holding increased by 413490USD 136,156,3040USD 413,490 USD 23.05 USD 22.98
2025-11-10 (Monday)5,906,998WBD holding increased by 2776USD 135,742,814WBD holding increased by 1894101USD 135,742,8142,776USD 1,894,101 USD 22.98 USD 22.67
2025-11-07 (Friday)5,904,222USD 133,848,713WBD holding increased by 1476056USD 133,848,7130USD 1,476,056 USD 22.67 USD 22.42
2025-11-06 (Thursday)5,904,222WBD holding decreased by -1665USD 132,372,657WBD holding decreased by -2045331USD 132,372,657-1,665USD -2,045,331 USD 22.42 USD 22.76
2025-11-05 (Wednesday)5,905,887WBD holding decreased by -1038USD 134,417,988WBD holding increased by 921483USD 134,417,988-1,038USD 921,483 USD 22.76 USD 22.6
2025-11-04 (Tuesday)5,906,925WBD holding decreased by -4428USD 133,496,505WBD holding increased by 1732447USD 133,496,505-4,428USD 1,732,447 USD 22.6 USD 22.29
2025-11-03 (Monday)5,911,353USD 131,764,058WBD holding decreased by -945817USD 131,764,0580USD -945,817 USD 22.29 USD 22.45
2025-10-31 (Friday)5,911,353WBD holding decreased by -694USD 132,709,875WBD holding increased by 4891419USD 132,709,875-694USD 4,891,419 USD 22.45 USD 21.62
2025-10-30 (Thursday)5,912,047WBD holding increased by 2429USD 127,818,456WBD holding increased by 1707208USD 127,818,4562,429USD 1,707,208 USD 21.62 USD 21.34
2025-10-29 (Wednesday)5,909,618WBD holding increased by 2429USD 126,111,248WBD holding increased by 2119351USD 126,111,2482,429USD 2,119,351 USD 21.34 USD 20.99
2025-10-28 (Tuesday)5,907,189WBD holding increased by 10410USD 123,991,897WBD holding decreased by -76333USD 123,991,89710,410USD -76,333 USD 20.99 USD 21.04
2025-10-27 (Monday)5,896,779WBD holding increased by 5552USD 124,068,230WBD holding decreased by -531221USD 124,068,2305,552USD -531,221 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 IE00BD8KRH84

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY2,776 22.980* 11.70
2025-11-06SELL-1,665 22.420* 11.59 Profit of 19,299 on sale
2025-11-05SELL-1,038 22.760* 11.54 Profit of 11,973 on sale
2025-11-04SELL-4,428 22.600* 11.48 Profit of 50,831 on sale
2025-10-31SELL-69422.56021.970 22.029USD -15,288 11.37 Loss of -7,398 on sale
2025-10-30BUY2,42921.84021.360 21.408USD 52,000 11.32
2025-10-29BUY2,42921.34021.740 21.700USD 52,709 11.27
2025-10-28BUY10,41020.99021.370 21.332USD 222,066 11.22
2025-10-27BUY5,55221.04021.440 21.400USD 118,813 11.16
2025-10-24BUY67821.15021.570 21.528USD 14,596 11.11
2025-10-23SELL-1,38821.25021.560 21.529USD -29,882 11.06 Loss of -14,532 on sale
2025-10-22BUY2,77620.53021.220 21.151USD 58,715 11.01
2025-10-21BUY1,04120.33020.580 20.555USD 21,398 10.96
2025-10-17BUY5,20518.19018.600 18.559USD 96,600 10.88
2025-10-16BUY33918.29018.650 18.614USD 6,310 10.84
2025-10-14SELL-2,08217.98018.170 18.151USD -37,790 10.76 Loss of -15,384 on sale
2025-10-07BUY10,41018.60019.090 19.041USD 198,217 10.72
2025-10-06BUY34719.08019.180 19.170USD 6,652 10.67
2025-10-03BUY4,84418.99019.610 19.548USD 94,691 10.63
2025-10-02BUY3,80619.24019.350 19.339USD 73,604 10.58
2025-10-01BUY2,42219.35019.720 19.683USD 47,672 10.53
2025-09-30BUY3,46019.53019.620 19.611USD 67,854 10.48
2025-09-29BUY3,11418.86019.740 19.652USD 61,196 10.43
2025-09-26BUY3,79819.51019.950 19.906USD 75,603 10.38
2025-09-25BUY12,71219.78020.240 20.194USD 256,706 10.33
2025-09-24BUY509,07719.82019.850 19.847USD 10,103,651 10.27
2025-09-18BUY31818.70018.770 18.763USD 5,967 10.22
2025-09-17BUY2,86217.99018.360 18.323USD 52,440 10.18
2025-09-16BUY1,27218.25018.930 18.862USD 23,992 10.13
2025-09-15BUY3,18019.46019.600 19.586USD 62,283 10.08
2025-09-12BUY2,54418.87019.330 19.284USD 49,058 10.02
2025-09-09BUY1,59012.26012.480 12.458USD 19,808 9.96
2025-09-04SELL-13,67411.77011.980 11.959USD -163,527 9.95 Loss of -27,497 on sale
2025-09-02BUY6,67811.62011.650 11.647USD 77,779 9.94
2025-08-12BUY95411.22011.300 11.292USD 10,773 9.92
2025-08-11BUY2,86210.78010.990 10.969USD 31,393 9.91
2025-08-08BUY7,31410.91011.980 11.873USD 86,839 9.91
2025-08-07BUY95411.86013.230 13.093USD 12,491 9.89
2025-08-01BUY5,72412.87013.060 13.041USD 74,647 9.87
2025-07-31BUY31713.17013.290 13.278USD 4,209 9.85
2025-07-30BUY2,53613.26013.470 13.449USD 34,107 9.83
2025-07-29BUY31713.12013.760 13.696USD 4,342 9.81
2025-07-14BUY2,53612.01012.080 12.073USD 30,617 9.80
2025-07-11SELL-63411.73011.760 11.757USD -7,454 9.78 Loss of -1,251 on sale
2025-07-10BUY2,53611.65011.740 11.731USD 29,750 9.77
2025-07-09BUY2,53611.49011.780 11.751USD 29,801 9.76
2025-07-08BUY1,89811.41011.420 11.419USD 21,673 9.75
2025-07-07SELL-7,29111.02011.290 11.263USD -82,119 9.74 Loss of -11,104 on sale
2025-07-02SELL-9,19311.12011.160 11.156USD -102,557 9.71 Loss of -13,290 on sale
2025-06-30BUY5,40611.46011.630 11.613USD 62,780 9.70
2025-06-27BUY2,86211.30011.720 11.678USD 33,422 9.69
2025-06-25SELL-63610.87011.050 11.032USD -7,016 9.67 Loss of -867 on sale
2025-06-24BUY30210.90011.100 11.080USD 3,346 9.66
2025-06-23BUY8,26810.68010.710 10.707USD 88,525 9.65
2025-06-20BUY109,44310.52011.060 11.006USD 1,204,530 9.65
2025-06-18SELL-1,86610.57010.750 10.732USD -20,026 9.63 Loss of -2,051 on sale
2025-06-13SELL-93310.03010.280 10.255USD -9,568 9.62 Loss of -590 on sale
2025-06-12BUY93310.16010.890 10.817USD 10,092 9.62
2025-06-11BUY1,24410.51010.550 10.546USD 13,119 9.61
2025-06-06SELL-1,5559.82010.030 10.009USD -15,564 9.61 Loss of -623 on sale
2025-06-05SELL-9339.65010.060 10.019USD -9,348 9.61 Loss of -384 on sale
2025-06-04SELL-1,2449.79010.010 9.988USD -12,425 9.61 Loss of -475 on sale
2025-06-02BUY4,04310.00010.020 10.018USD 40,503 9.60
2025-05-30SELL-8889.97010.020 10.015USD -8,893 9.60 Loss of -371 on sale
2025-05-29BUY31110.04010.190 10.175USD 3,164 9.59
2025-05-28SELL-30510.02010.130 10.119USD -3,086 9.59 Loss of -161 on sale
2025-05-27BUY3,4219.5509.640 9.631USD 32,948 9.59
2025-05-23SELL-6,2209.0009.050 9.045USD -56,260 9.60 Profit of 3,457 on sale
2025-05-22SELL-6,8429.0209.060 9.056USD -61,961 9.61 Profit of 3,760 on sale
2025-05-21BUY3118.9509.180 9.157USD 2,848 9.61
2025-05-20BUY2,4889.2309.340 9.329USD 23,211 9.61
2025-05-19BUY9,0199.0509.070 9.068USD 81,784 9.62
2025-05-16BUY8,3979.1609.190 9.187USD 77,143 9.62
2025-05-15BUY6,8429.1409.250 9.239USD 63,213 9.63
2025-05-14BUY6,2209.2109.210 9.210USD 57,286 9.63
2025-05-13SELL-1,2449.1809.350 9.333USD -11,610 9.64 Profit of 376 on sale
2025-05-12BUY3119.2309.790 9.734USD 3,027 9.64
2025-05-09BUY9339.0709.290 9.268USD 8,647 9.64
2025-05-08SELL-9,0199.0109.300 9.271USD -83,615 9.65 Profit of 3,417 on sale
2025-05-07SELL-4,3548.5608.650 8.641USD -37,623 9.66 Profit of 4,437 on sale
2025-05-06BUY10,8858.4308.460 8.457USD 92,054 9.67
2025-05-02BUY9338.5408.670 8.657USD 8,077 9.69
2025-05-01SELL-1,5558.4308.700 8.673USD -13,487 9.71 Profit of 1,608 on sale
2025-04-30BUY9338.6708.700 8.697USD 8,114 9.72
2025-04-29BUY2,1778.7708.840 8.833USD 19,229 9.73
2025-04-28BUY4,6338.7008.880 8.862USD 41,058 9.74
2025-04-25BUY4,3548.5908.650 8.644USD 37,636 9.75
2025-04-24BUY1,2448.5008.640 8.626USD 10,731 9.76
2025-04-23BUY3,4218.3308.780 8.735USD 29,882 9.77
2025-04-22SELL-1,8987.9508.130 8.112USD -15,397 9.79 Profit of 3,192 on sale
2025-04-17BUY6228.1108.190 8.182USD 5,089 9.85
2025-04-16BUY1,2447.9208.340 8.298USD 10,323 9.87
2025-04-15BUY6,2208.2508.320 8.313USD 51,707 9.89
2025-04-11BUY7,7757.9708.140 8.123USD 63,156 9.93
2025-04-10BUY15,2398.1008.960 8.874USD 135,231 9.95
2025-04-08BUY6,5317.6908.470 8.392USD 54,808 9.98
2025-04-07BUY7,4488.0908.790 8.720USD 64,947 10.01
2025-04-04SELL-18,6608.0708.860 8.781USD -163,853 10.03 Profit of 23,288 on sale
2025-04-02BUY2,17710.56010.610 10.605USD 23,087 10.02
2025-03-31SELL-8,42410.73010.810 10.802USD -90,996 10.01 Loss of -6,657 on sale
2025-03-28SELL-5,30410.37011.080 11.009USD -58,392 10.01 Loss of -5,313 on sale
2025-03-27SELL-1,56011.01011.190 11.172USD -17,428 9.99 Loss of -1,836 on sale
2025-03-26BUY2,80811.03011.200 11.183USD 31,402 9.98
2025-03-25SELL-3,74410.98011.040 11.034USD -41,311 9.97 Loss of -3,988 on sale
2025-03-24BUY2,18410.97011.040 11.033USD 24,096 9.96
2025-03-21BUY3,74410.74010.790 10.785USD 40,379 9.95
2025-03-19BUY57410.92011.010 11.001USD 6,315 9.92
2025-03-18SELL-5,61610.39010.480 10.471USD -58,805 9.92 Loss of -3,114 on sale
2025-03-17BUY5,92810.48010.550 10.543USD 62,499 9.91
2025-03-14BUY5,30410.19010.380 10.361USD 54,955 9.90
2025-03-13BUY26,1589.89010.460 10.403USD 272,122 9.90
2025-03-12BUY12,48010.42010.600 10.582USD 132,063 9.90
2025-03-11BUY4,99210.37010.700 10.667USD 53,250 9.89
2025-03-07BUY2,93411.07011.250 11.232USD 32,955 9.86
2025-03-06SELL-2,80810.70011.320 11.258USD -31,612 9.85 Loss of -3,956 on sale
2025-03-05BUY9,72211.43011.520 11.511USD 111,910 9.82
2025-03-04BUY1,87211.32011.450 11.437USD 21,410 9.80
2025-03-03BUY8,42411.02011.670 11.605USD 97,761 9.78
2025-02-28SELL-2,18411.46011.640 11.622USD -25,382 9.75 Loss of -4,081 on sale
2025-02-27BUY31211.00011.900 11.810USD 3,685 9.73
2025-02-26SELL-62410.50010.900 10.860USD -6,777 9.72 Loss of -712 on sale
2025-02-25BUY5,92810.69011.180 11.131USD 65,985 9.70
2025-02-21BUY4,36810.78011.210 11.167USD 48,777 9.66
2025-02-20BUY2,49611.04011.110 11.103USD 27,713 9.63
2025-02-19BUY62410.89010.980 10.971USD 6,846 9.61
2025-02-18BUY1,56010.62010.730 10.719USD 16,722 9.59
2025-02-13BUY5,30410.21010.220 10.219USD 54,202 9.55
2025-02-12BUY1,8729.8209.960 9.946USD 18,619 9.54
2025-02-11SELL-6249.8509.960 9.949USD -6,208 9.54 Loss of -257 on sale
2025-02-07SELL-2,49610.16010.420 10.394USD -25,943 9.51 Loss of -2,196 on sale
2025-02-06BUY1,24810.20010.350 10.335USD 12,898 9.50
2025-02-04BUY10,92010.06010.280 10.258USD 112,017 9.47
2025-02-03BUY4,05610.16010.260 10.250USD 41,574 9.45
2025-01-31BUY93310.44010.840 10.800USD 10,076 9.43
2025-01-30BUY62210.62010.690 10.683USD 6,645 9.40
2025-01-29BUY5,90910.43010.600 10.583USD 62,535 9.37
2025-01-28BUY2,79910.25010.470 10.448USD 29,244 9.35
2025-01-27BUY4,35410.49010.560 10.553USD 45,948 9.32
2025-01-24BUY2,79910.25010.400 10.385USD 29,068 9.29
2025-01-23BUY8,08610.28010.290 10.289USD 83,197 9.27
2025-01-22BUY5,28710.05010.070 10.068USD 53,230 9.24
2024-12-10BUY2,17710.89011.050 11.034USD 24,021 9.19
2024-12-09BUY2,48810.56011.290 11.217USD 27,908 9.15
2024-12-06BUY3,73210.66010.820 10.804USD 40,321 9.10
2024-12-05BUY93310.68010.830 10.815USD 10,090 9.05
2024-12-04BUY3,42110.65010.700 10.695USD 36,588 8.99
2024-12-03BUY10,97810.55010.600 10.595USD 116,312 8.94
2024-12-02BUY91310.56010.610 10.605USD 9,682 8.88
2024-11-29BUY7,13010.48010.510 10.507USD 74,915 8.82
2024-11-27BUY8,37010.38010.470 10.461USD 87,559 8.69
2024-11-26BUY17,92210.11010.440 10.407USD 186,514 8.62
2024-11-25BUY18,54010.40010.460 10.454USD 193,817 8.54
2024-11-22BUY21,77010.11010.400 10.371USD 225,777 8.47
2024-11-21BUY3,42110.23010.300 10.293USD 35,212 8.38
2024-11-20BUY3,1109.95010.040 10.031USD 31,196 8.30
2024-11-19BUY2,7999.5009.590 9.581USD 26,817 8.23
2024-11-18BUY25,1789.4709.760 9.731USD 245,007 8.16
2024-11-12BUY8,6809.2209.260 9.256USD 80,342 8.09
2024-11-11BUY5,8909.3309.550 9.528USD 56,120 8.01
2024-11-08BUY4,4569.1809.330 9.315USD 41,508 7.93
2024-11-07BUY27,5019.3709.800 9.757USD 268,327 7.81
2024-11-06BUY8,3438.3808.590 8.569USD 71,491 7.77
2024-11-05BUY12,3048.2108.250 8.246USD 101,459 7.73
2024-11-04BUY2,1568.1708.410 8.386USD 18,080 7.68
2024-11-01BUY4,9288.2308.240 8.239USD 40,602 7.62
2024-10-31BUY1,2448.1308.350 8.328USD 10,360 7.56
2024-10-30BUY3,0857.7707.840 7.833USD 24,165 7.53
2024-10-29BUY7,4647.5507.710 7.694USD 57,428 7.52
2024-10-28SELL-2,1777.6107.770 7.754USD -16,880 7.51 Loss of -540 on sale
2024-10-25BUY3,7327.6007.790 7.771USD 29,001 7.48
2024-10-24BUY2,4887.5207.600 7.592USD 18,889 7.47
2024-10-23BUY3,1107.3307.550 7.528USD 23,412 7.54
2024-10-22BUY7,9847.5307.630 7.620USD 60,838 7.55
2024-10-21BUY8,6807.5507.870 7.838USD 68,034 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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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.