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

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 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
2025-05-08 (Thursday)342,373USD 3,084,781USD 3,084,781
2025-05-07 (Wednesday)340,192USD 2,912,044USD 2,912,044
2025-05-06 (Tuesday)342,373USD 2,886,204WBD holding increased by 20542USD 2,886,2040USD 20,542 USD 8.43 USD 8.37
2025-05-05 (Monday)342,373USD 2,865,662WBD holding decreased by -58203USD 2,865,6620USD -58,203 USD 8.37 USD 8.54
2025-05-02 (Friday)342,373USD 2,923,865WBD holding increased by 37661USD 2,923,8650USD 37,661 USD 8.54 USD 8.43
2025-05-01 (Thursday)342,373USD 2,886,204WBD holding decreased by -82170USD 2,886,2040USD -82,170 USD 8.43 USD 8.67
2025-04-30 (Wednesday)342,373USD 2,968,374WBD holding decreased by -34237USD 2,968,3740USD -34,237 USD 8.67 USD 8.77
2025-04-29 (Tuesday)342,373USD 3,002,611WBD holding increased by 23966USD 3,002,6110USD 23,966 USD 8.77 USD 8.7
2025-04-28 (Monday)342,373USD 2,978,645WBD holding increased by 37661USD 2,978,6450USD 37,661 USD 8.7 USD 8.59
2025-04-25 (Friday)342,373USD 2,940,984WBD holding increased by 30813USD 2,940,9840USD 30,813 USD 8.59 USD 8.5
2025-04-24 (Thursday)342,373USD 2,910,171WBD holding increased by 58204USD 2,910,1710USD 58,204 USD 8.5 USD 8.33
2025-04-23 (Wednesday)342,373USD 2,851,967WBD holding increased by 130102USD 2,851,9670USD 130,102 USD 8.33 USD 7.95
2025-04-22 (Tuesday)342,373WBD holding increased by 2181USD 2,721,865WBD holding increased by 20741USD 2,721,8652,181USD 20,741 USD 7.95 USD 7.94
2025-04-21 (Monday)340,192USD 2,701,124WBD holding decreased by -57833USD 2,701,1240USD -57,833 USD 7.94 USD 8.11
2025-04-18 (Friday)340,192USD 2,758,957USD 2,758,9570USD 0 USD 8.11 USD 8.11
2025-04-17 (Thursday)340,192USD 2,758,957WBD holding increased by 64636USD 2,758,9570USD 64,636 USD 8.11 USD 7.92
2025-04-16 (Wednesday)340,192USD 2,694,321WBD holding decreased by -112263USD 2,694,3210USD -112,263 USD 7.92 USD 8.25
2025-04-15 (Tuesday)340,192USD 2,806,584WBD holding increased by 78244USD 2,806,5840USD 78,244 USD 8.25 USD 8.02
2025-04-14 (Monday)340,192USD 2,728,340WBD holding increased by 17010USD 2,728,3400USD 17,010 USD 8.02 USD 7.97
2025-04-11 (Friday)340,192USD 2,711,330WBD holding decreased by -44225USD 2,711,3300USD -44,225 USD 7.97 USD 8.1
2025-04-10 (Thursday)340,192WBD holding increased by 2181USD 2,755,555WBD holding decreased by -374427USD 2,755,5552,181USD -374,427 USD 8.1 USD 9.26
2025-04-09 (Wednesday)338,011USD 3,129,982WBD holding increased by 530677USD 3,129,9820USD 530,677 USD 9.26 USD 7.69
2025-04-08 (Tuesday)338,011USD 2,599,305WBD holding decreased by -135204USD 2,599,3050USD -135,204 USD 7.69 USD 8.09
2025-04-07 (Monday)338,011WBD holding decreased by -2181USD 2,734,509WBD holding decreased by -10840USD 2,734,509-2,181USD -10,840 USD 8.09 USD 8.07
2025-04-04 (Friday)340,192WBD holding decreased by -8724USD 2,745,349WBD holding decreased by -939204USD 2,745,349-8,724USD -939,204 USD 8.07 USD 10.56
2025-04-02 (Wednesday)348,916WBD holding decreased by -8724USD 3,684,553WBD holding increased by 33049USD 3,684,553-8,724USD 33,049 USD 10.56 USD 10.21
2025-04-01 (Tuesday)357,640USD 3,651,504WBD holding decreased by -185973USD 3,651,5040USD -185,973 USD 10.21 USD 10.73
2025-03-31 (Monday)357,640WBD holding decreased by -6543USD 3,837,477WBD holding increased by 60899USD 3,837,477-6,543USD 60,899 USD 10.73 USD 10.37
2025-03-28 (Friday)364,183USD 3,776,578WBD holding decreased by -233077USD 3,776,5780USD -233,077 USD 10.37 USD 11.01
2025-03-27 (Thursday)364,183USD 4,009,655WBD holding decreased by -7283USD 4,009,6550USD -7,283 USD 11.01 USD 11.03
2025-03-26 (Wednesday)364,183USD 4,016,938WBD holding increased by 18209USD 4,016,9380USD 18,209 USD 11.03 USD 10.98
2025-03-25 (Tuesday)364,183USD 3,998,729WBD holding increased by 3641USD 3,998,7290USD 3,641 USD 10.98 USD 10.97
2025-03-24 (Monday)364,183WBD holding increased by 2181USD 3,995,088WBD holding increased by 107187USD 3,995,0882,181USD 107,187 USD 10.97 USD 10.74
2025-03-21 (Friday)362,002WBD holding decreased by -13287USD 3,887,901WBD holding decreased by -108927USD 3,887,901-13,287USD -108,927 USD 10.74 USD 10.65
2025-03-20 (Thursday)375,289WBD holding increased by 9044USD 3,996,828WBD holding decreased by -2567USD 3,996,8289,044USD -2,567 USD 10.65 USD 10.92
2025-03-19 (Wednesday)366,245USD 3,999,395WBD holding increased by 194109USD 3,999,3950USD 194,109 USD 10.92 USD 10.39
2025-03-18 (Tuesday)366,245USD 3,805,286WBD holding decreased by -32962USD 3,805,2860USD -32,962 USD 10.39 USD 10.48
2025-03-17 (Monday)366,245USD 3,838,248WBD holding increased by 106211USD 3,838,2480USD 106,211 USD 10.48 USD 10.19
2025-03-14 (Friday)366,245USD 3,732,037WBD holding increased by 109874USD 3,732,0370USD 109,874 USD 10.19 USD 9.89
2025-03-13 (Thursday)366,245WBD holding increased by 2261USD 3,622,163WBD holding decreased by -170550USD 3,622,1632,261USD -170,550 USD 9.89 USD 10.42
2025-03-12 (Wednesday)363,984USD 3,792,713WBD holding increased by 18199USD 3,792,7130USD 18,199 USD 10.42 USD 10.37
2025-03-11 (Tuesday)363,984USD 3,774,514WBD holding decreased by -80077USD 3,774,5140USD -80,077 USD 10.37 USD 10.59
2025-03-10 (Monday)363,984USD 3,854,591WBD holding decreased by -174712USD 3,854,5910USD -174,712 USD 10.59 USD 11.07
2025-03-07 (Friday)363,984WBD holding decreased by -4522USD 4,029,303WBD holding decreased by -182721USD 4,029,303-4,522USD -182,721 USD 11.07 USD 11.43
2025-03-05 (Wednesday)368,506WBD holding decreased by -4522USD 4,212,024WBD holding decreased by -10653USD 4,212,024-4,522USD -10,653 USD 11.43 USD 11.32
2025-03-04 (Tuesday)373,028USD 4,222,677WBD holding increased by 111908USD 4,222,6770USD 111,908 USD 11.32 USD 11.02
2025-03-03 (Monday)373,028WBD holding decreased by -2261USD 4,110,769WBD holding decreased by -190043USD 4,110,769-2,261USD -190,043 USD 11.02 USD 11.46
2025-02-28 (Friday)375,289USD 4,300,812WBD holding increased by 172633USD 4,300,8120USD 172,633 USD 11.46 USD 11
2025-02-27 (Thursday)375,289WBD holding increased by 2261USD 4,128,179WBD holding increased by 211385USD 4,128,1792,261USD 211,385 USD 11 USD 10.5
2025-02-26 (Wednesday)373,028USD 3,916,794WBD holding decreased by -70875USD 3,916,7940USD -70,875 USD 10.5 USD 10.69
2025-02-25 (Tuesday)373,028WBD holding decreased by -2261USD 3,987,669WBD holding decreased by -174286USD 3,987,669-2,261USD -174,286 USD 10.69 USD 11.09
2025-02-24 (Monday)375,289USD 4,161,955WBD holding increased by 116340USD 4,161,9550USD 116,340 USD 11.09 USD 10.78
2025-02-21 (Friday)375,289WBD holding increased by 4522USD 4,045,615WBD holding decreased by -47653USD 4,045,6154,522USD -47,653 USD 10.78 USD 11.04
2025-02-20 (Thursday)370,767USD 4,093,268WBD holding increased by 55615USD 4,093,2680USD 55,615 USD 11.04 USD 10.89
2025-02-19 (Wednesday)370,767USD 4,037,653WBD holding increased by 100107USD 4,037,6530USD 100,107 USD 10.89 USD 10.62
2025-02-18 (Tuesday)370,767USD 3,937,546WBD holding increased by 103815USD 3,937,5460USD 103,815 USD 10.62 USD 10.34
2025-02-17 (Monday)370,767USD 3,833,731USD 3,833,7310USD 0 USD 10.34 USD 10.34
2025-02-14 (Friday)370,767USD 3,833,731WBD holding increased by 50054USD 3,833,7310USD 50,054 USD 10.34 USD 10.205
2025-02-13 (Thursday)370,767USD 3,783,677WBD holding increased by 142745USD 3,783,6770USD 142,745 USD 10.205 USD 9.82
2025-02-12 (Wednesday)370,767USD 3,640,932WBD holding decreased by -11123USD 3,640,9320USD -11,123 USD 9.82 USD 9.85
2025-02-11 (Tuesday)370,767WBD holding decreased by -11305USD 3,652,055WBD holding decreased by -161024USD 3,652,055-11,305USD -161,024 USD 9.85 USD 9.98
2025-02-10 (Monday)382,072USD 3,813,079WBD holding decreased by -68773USD 3,813,0790USD -68,773 USD 9.98 USD 10.16
2025-02-07 (Friday)382,072USD 3,881,852WBD holding decreased by -15282USD 3,881,8520USD -15,282 USD 10.16 USD 10.2
2025-02-06 (Thursday)382,072USD 3,897,134WBD holding increased by 3820USD 3,897,1340USD 3,820 USD 10.2 USD 10.19
2025-02-05 (Wednesday)382,072USD 3,893,314WBD holding increased by 49670USD 3,893,3140USD 49,670 USD 10.19 USD 10.06
2025-02-04 (Tuesday)382,072USD 3,843,644WBD holding decreased by -38208USD 3,843,6440USD -38,208 USD 10.06 USD 10.16
2025-02-03 (Monday)382,072USD 3,881,852WBD holding decreased by -106980USD 3,881,8520USD -106,980 USD 10.16 USD 10.44
2025-01-31 (Friday)382,072USD 3,988,832WBD holding decreased by -68773USD 3,988,8320USD -68,773 USD 10.44 USD 10.62
2025-01-30 (Thursday)382,072WBD holding increased by 4522USD 4,057,605WBD holding increased by 119758USD 4,057,6054,522USD 119,758 USD 10.62 USD 10.43
2025-01-29 (Wednesday)377,550USD 3,937,847WBD holding increased by 67959USD 3,937,8470USD 67,959 USD 10.43 USD 10.25
2025-01-28 (Tuesday)377,550WBD holding decreased by -2261USD 3,869,888WBD holding decreased by -114329USD 3,869,888-2,261USD -114,329 USD 10.25 USD 10.49
2025-01-27 (Monday)379,811USD 3,984,217WBD holding increased by 91154USD 3,984,2170USD 91,154 USD 10.49 USD 10.25
2025-01-24 (Friday)379,811USD 3,893,063WBD holding decreased by -11394USD 3,893,0630USD -11,394 USD 10.25 USD 10.28
2025-01-23 (Thursday)379,811WBD holding increased by 6783USD 3,904,457WBD holding increased by 155526USD 3,904,4576,783USD 155,526 USD 10.28 USD 10.05
2025-01-22 (Wednesday)373,028USD 3,748,931USD 3,748,931
2025-01-21 (Tuesday)370,767USD 3,622,394USD 3,622,394
2025-01-20 (Monday)370,767USD 3,529,702USD 3,529,702
2025-01-17 (Friday)370,767USD 3,529,702USD 3,529,702
2025-01-16 (Thursday)370,767USD 3,511,163USD 3,511,163
2025-01-15 (Wednesday)357,201USD 3,496,998USD 3,496,998
2025-01-14 (Tuesday)357,201USD 3,475,566USD 3,475,566
2025-01-13 (Monday)357,201USD 3,514,858USD 3,514,858
2025-01-10 (Friday)352,679USD 3,420,986USD 3,420,986
2025-01-09 (Thursday)343,635USD 3,456,968USD 3,456,968
2025-01-09 (Thursday)343,635USD 3,456,968USD 3,456,968
2025-01-09 (Thursday)343,635USD 3,456,968USD 3,456,968
2025-01-08 (Wednesday)343,635USD 3,456,968USD 3,456,968
2025-01-08 (Wednesday)343,635USD 3,456,968USD 3,456,968
2025-01-08 (Wednesday)343,635USD 3,456,968USD 3,456,968
2025-01-02 (Thursday)341,374WBD holding increased by 8634USD 3,639,047WBD holding increased by 15508USD 3,639,0478,634USD 15,508 USD 10.66 USD 10.89
2024-12-30 (Monday)341,374USD 3,587,841USD 3,587,841
2024-12-10 (Tuesday)332,740USD 3,623,539WBD holding increased by 109805USD 3,623,5390USD 109,805 USD 10.89 USD 10.56
2024-12-09 (Monday)332,740USD 3,513,734WBD holding decreased by -33274USD 3,513,7340USD -33,274 USD 10.56 USD 10.66
2024-12-06 (Friday)332,740USD 3,547,008WBD holding decreased by -6655USD 3,547,0080USD -6,655 USD 10.66 USD 10.68
2024-12-05 (Thursday)332,740WBD holding increased by 2233USD 3,553,663WBD holding increased by 33763USD 3,553,6632,233USD 33,763 USD 10.68 USD 10.65
2024-12-04 (Wednesday)330,507WBD holding increased by 2233USD 3,519,900WBD holding increased by 56609USD 3,519,9002,233USD 56,609 USD 10.65 USD 10.55
2024-12-03 (Tuesday)328,274USD 3,463,291WBD holding decreased by -3282USD 3,463,2910USD -3,282 USD 10.55 USD 10.56
2024-12-02 (Monday)328,274WBD holding increased by 2233USD 3,466,573WBD holding increased by 49663USD 3,466,5732,233USD 49,663 USD 10.56 USD 10.48
2024-11-29 (Friday)326,041USD 3,416,910WBD holding increased by 32604USD 3,416,9100USD 32,604 USD 10.48 USD 10.38
2024-11-28 (Thursday)326,041USD 3,384,306USD 3,384,3060USD 0 USD 10.38 USD 10.38
2024-11-27 (Wednesday)326,041USD 3,384,306WBD holding increased by 88031USD 3,384,3060USD 88,031 USD 10.38 USD 10.11
2024-11-26 (Tuesday)326,041USD 3,296,275WBD holding decreased by -94551USD 3,296,2750USD -94,551 USD 10.11 USD 10.4
2024-11-25 (Monday)326,041USD 3,390,826WBD holding increased by 94551USD 3,390,8260USD 94,551 USD 10.4 USD 10.11
2024-11-22 (Friday)326,041USD 3,296,275WBD holding decreased by -39124USD 3,296,2750USD -39,124 USD 10.11 USD 10.23
2024-11-21 (Thursday)326,041USD 3,335,399WBD holding increased by 91291USD 3,335,3990USD 91,291 USD 10.23 USD 9.95
2024-11-20 (Wednesday)326,041USD 3,244,108WBD holding increased by 146718USD 3,244,1080USD 146,718 USD 9.95 USD 9.5
2024-11-19 (Tuesday)326,041USD 3,097,390WBD holding increased by 9782USD 3,097,3900USD 9,782 USD 9.5 USD 9.47
2024-11-18 (Monday)326,041WBD holding increased by 2233USD 3,087,608WBD holding increased by 102098USD 3,087,6082,233USD 102,098 USD 9.47 USD 9.22
2024-11-12 (Tuesday)323,808USD 2,985,510WBD holding increased by 12953USD 2,985,5100USD 12,953 USD 9.22 USD 9.18
2024-11-08 (Friday)323,808USD 2,972,557WBD holding decreased by -61524USD 2,972,5570USD -61,524 USD 9.18 USD 9.37
2024-11-07 (Thursday)323,808USD 3,034,081WBD holding increased by 320570USD 3,034,0810USD 320,570 USD 9.37 USD 8.38
2024-11-06 (Wednesday)323,808USD 2,713,511WBD holding increased by 55047USD 2,713,5110USD 55,047 USD 8.38 USD 8.21
2024-11-05 (Tuesday)323,808USD 2,658,464WBD holding increased by 12953USD 2,658,4640USD 12,953 USD 8.21 USD 8.17
2024-11-04 (Monday)323,808WBD holding decreased by -4466USD 2,645,511WBD holding decreased by -56184USD 2,645,511-4,466USD -56,184 USD 8.17 USD 8.23
2024-11-01 (Friday)328,274USD 2,701,695WBD holding increased by 32827USD 2,701,6950USD 32,827 USD 8.23 USD 8.13
2024-10-31 (Thursday)328,274WBD holding increased by 4466USD 2,668,868WBD holding increased by 152880USD 2,668,8684,466USD 152,880 USD 8.13 USD 7.77
2024-10-30 (Wednesday)323,808WBD holding increased by 4466USD 2,515,988WBD holding increased by 104956USD 2,515,9884,466USD 104,956 USD 7.77 USD 7.55
2024-10-29 (Tuesday)319,342USD 2,411,032WBD holding decreased by -19161USD 2,411,0320USD -19,161 USD 7.55 USD 7.61
2024-10-28 (Monday)319,342USD 2,430,193WBD holding increased by 3194USD 2,430,1930USD 3,194 USD 7.61 USD 7.6
2024-10-25 (Friday)319,342WBD holding decreased by -2233USD 2,426,999WBD holding increased by 8755USD 2,426,999-2,233USD 8,755 USD 7.6 USD 7.52
2024-10-24 (Thursday)321,575USD 2,418,244WBD holding increased by 61099USD 2,418,2440USD 61,099 USD 7.52 USD 7.33
2024-10-23 (Wednesday)321,575WBD holding increased by 2233USD 2,357,145WBD holding decreased by -47500USD 2,357,1452,233USD -47,500 USD 7.33 USD 7.53
2024-10-22 (Tuesday)319,342WBD holding increased by 2233USD 2,404,645WBD holding increased by 10472USD 2,404,6452,233USD 10,472 USD 7.53 USD 7.55
2024-10-21 (Monday)317,109WBD holding increased by 4466USD 2,394,173WBD holding decreased by -50695USD 2,394,1734,466USD -50,695 USD 7.55 USD 7.82
2024-10-18 (Friday)312,643USD 2,444,868USD 2,444,868
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
2025-04-22BUY2,181 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
2025-05-096,653,14512,19014,433,74346.1%
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%

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.