Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / FundiShares S&P 500 Communication Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUCM(USD) LSE
ETF TickerIU5C(EUR) F
ETF TickerIUCM.LS(USD) CXE
ETF TickerIUCM.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 S&P 500 Communication Sector 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)633,177USD 12,353,283USD 12,353,283
2025-09-25 (Thursday)633,177WBD holding increased by 883USD 12,524,241WBD holding decreased by -7826USD 12,524,241883USD -7,826 USD 19.78 USD 19.82
2025-09-24 (Wednesday)632,294USD 12,532,067USD 12,532,067
2025-09-18 (Thursday)571,953USD 10,695,521WBD holding increased by 406087USD 10,695,5210USD 406,087 USD 18.7 USD 17.99
2025-09-17 (Wednesday)571,953WBD holding increased by 2383USD 10,289,434WBD holding decreased by -105219USD 10,289,4342,383USD -105,219 USD 17.99 USD 18.25
2025-09-16 (Tuesday)569,570USD 10,394,653WBD holding decreased by -689179USD 10,394,6530USD -689,179 USD 18.25 USD 19.46
2025-09-15 (Monday)569,570USD 11,083,832WBD holding increased by 336046USD 11,083,8320USD 336,046 USD 19.46 USD 18.87
2025-09-12 (Friday)569,570USD 10,747,786WBD holding increased by 1537839USD 10,747,7860USD 1,537,839 USD 18.87 USD 16.17
2025-09-11 (Thursday)569,570USD 9,209,947WBD holding increased by 2067539USD 9,209,9470USD 2,067,539 USD 16.17 USD 12.54
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 IE00BDDRF478

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY883 19.780* 10.39
2025-09-17BUY2,383 17.990* 10.30
2025-09-09BUY6,313 12.260* 10.09
2025-09-08BUY15,005 12.350* 10.08
2025-09-05BUY27,382 12.110* 10.06
2025-07-29BUY4,268 13.120* 9.94
2025-07-22BUY4,268 12.850* 9.87
2025-07-21SELL-6,402 12.800* 9.85 Profit of 63,080 on sale
2025-07-17SELL-1,039 12.840* 9.81 Profit of 10,198 on sale
2025-07-02BUY10,790 11.120* 9.72
2025-06-27BUY4,316 11.300* 9.69
2025-06-24BUY10,790 10.900* 9.67
2025-06-20SELL-4,717 10.520* 9.65 Profit of 45,535 on sale
2025-06-18BUY6,543 10.570* 9.64
2025-06-17BUY10,905 10.580* 9.63
2025-06-16SELL-4,362 10.760* 9.62 Profit of 41,982 on sale
2025-06-13BUY21,810 10.030* 9.62
2025-06-06BUY2,181 9.820* 9.61
2025-06-03BUY8,724 9.940* 9.60
2025-06-02BUY6,543 10.000* 9.60
2025-05-30BUY4,362 9.970* 9.60
2025-05-28BUY19,629 10.020* 9.59
2025-05-27BUY17,448 9.550* 9.59
2025-05-21SELL-4,362 8.950* 9.61 Profit of 41,916 on sale
2025-05-19BUY4,362 9.050* 9.62
2025-05-15BUY2,181 9.140* 9.63
2025-05-14BUY2,181 9.210* 9.63
2025-05-13BUY4,362 9.180* 9.63
2025-05-12BUY2,181 9.230* 9.64
2025-05-08BUY2,181 9.010* 9.65
2025-05-07SELL-2,181 8.560* 9.66 Profit of 21,066 on sale
2025-04-22BUY2,181 7.950* 9.80
2025-04-10BUY2,181 8.100* 9.96
2025-04-07SELL-2,181 8.090* 10.01 Profit of 21,839 on sale
2025-04-04SELL-8,724 8.070* 10.04 Profit of 87,560 on sale
2025-04-02SELL-8,724 10.560* 10.03 Profit of 87,504 on sale
2025-03-31SELL-6,543 10.730* 10.02 Profit of 65,556 on sale
2025-03-24BUY2,181 10.970* 9.96
2025-03-21SELL-13,287 10.740* 9.95 Profit of 132,232 on sale
2025-03-20BUY9,044 10.650* 9.94
2025-03-13BUY2,261 9.890* 9.91
2025-03-07SELL-4,522 11.070* 9.87 Profit of 44,618 on sale
2025-03-05SELL-4,522 11.430* 9.84 Profit of 44,505 on sale
2025-03-03SELL-2,261 11.020* 9.80 Profit of 22,154 on sale
2025-02-27BUY2,261 11.000* 9.75
2025-02-25SELL-2,261 10.690* 9.72 Profit of 21,978 on sale
2025-02-21BUY4,522 10.780* 9.68
2025-02-11SELL-11,305 9.850* 9.55 Profit of 108,018 on sale
2025-01-30BUY4,522 10.620* 9.42
2025-01-28SELL-2,261 10.250* 9.37 Profit of 21,179 on sale
2025-01-23BUY6,783 10.280* 9.28
2025-01-02BUY8,634 10.660* 9.24
2024-12-05BUY2,233 10.680* 9.04
2024-12-04BUY2,233 10.650* 8.98
2024-12-02BUY2,233 10.560* 8.86
2024-11-18BUY2,233 9.470* 8.08
2024-11-04SELL-4,466 8.170* 7.68 Profit of 34,308 on sale
2024-10-31BUY4,466 8.130* 7.56
2024-10-30BUY4,466 7.770* 7.53
2024-10-25SELL-2,233 7.600* 7.48 Profit of 16,708 on sale
2024-10-23BUY2,233 7.330* 7.54
2024-10-22BUY2,233 7.530* 7.55
2024-10-21BUY4,466 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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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.