Portfolio Holdings Detail for ISIN IE00BFF5RX68
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for WBD

Stock Name	Warner Bros Discovery Inc
Ticker	WBD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9344231041
LEI	5493006ZCRFWKF6B1K26

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 (Dist) WBD holdings

Date	Number of WBD Shares Held	Base Market Value of WBD Shares	Local Market Value of WBD Shares	Change in WBD Shares Held	Change in WBD Base Value	Current Price per WBD Share Held	Previous Price per WBD Share Held
2025-11-11 (Tuesday)	725,351	USD 16,719,341	USD 16,719,341
2025-11-10 (Monday)	725,351	USD 16,668,566	USD 16,668,566	8,877	USD 426,100	USD 22.98	USD 22.67
2025-11-07 (Friday)	716,474	USD 16,242,466	USD 16,242,466	4,035	USD 269,584	USD 22.67	USD 22.42
2025-11-06 (Thursday)	712,439	USD 15,972,882	USD 15,972,882	0	USD -242,230	USD 22.42	USD 22.76
2025-11-05 (Wednesday)	712,439	USD 16,215,112	USD 16,215,112	0	USD 113,991	USD 22.76	USD 22.6
2025-11-04 (Tuesday)	712,439	USD 16,101,121	USD 16,101,121	3,224	USD 292,719	USD 22.6	USD 22.29
2025-11-03 (Monday)	709,215	USD 15,808,402	USD 15,808,402	809	USD -95,313	USD 22.29	USD 22.45
2025-10-31 (Friday)	708,406	USD 15,903,715	USD 15,903,715	0	USD 587,977	USD 22.45	USD 21.62
2025-10-30 (Thursday)	708,406	USD 15,315,738	USD 15,315,738	0	USD 198,354	USD 21.62	USD 21.34
2025-10-29 (Wednesday)	708,406	USD 15,117,384	USD 15,117,384	0	USD 247,942	USD 21.34	USD 20.99
2025-10-28 (Tuesday)	708,406	USD 14,869,442	USD 14,869,442	0	USD -35,420	USD 20.99	USD 21.04
2025-10-27 (Monday)	708,406	USD 14,904,862	USD 14,904,862	0	USD -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 IE00BFF5RX68

Show aggregate share trades of WBD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 8,877 22.980* 11.42
2025-11-07 BUY 4,035 22.670* 11.37
2025-11-04 BUY 3,224 22.600* 11.22
2025-11-03 BUY 809 22.550 21.970 22.028 USD 17,821 11.17
2025-10-23 BUY 9,112 21.250 21.560 21.529 USD 196,172 10.83
2025-10-22 SELL -3,332 20.530 21.220 21.151 USD -70,475 10.79 Loss of -34,527 on sale
2025-10-21 SELL -1,670 20.330 20.580 20.555 USD -34,327 10.74 Loss of -16,385 on sale
2025-10-20 BUY 835 18.320 18.500 18.482 USD 15,432 10.71
2025-10-17 BUY 1,670 18.190 18.600 18.559 USD 30,994 10.67
2025-10-16 SELL -2,502 18.290 18.650 18.614 USD -46,572 10.63 Loss of -19,964 on sale
2025-10-15 SELL -1,668 18.450 18.760 18.729 USD -31,240 10.60 Loss of -13,564 on sale
2025-10-07 BUY 2,457 18.600 19.090 19.041 USD 46,784 10.52
2025-10-06 SELL -3,320 19.080 19.180 19.170 USD -63,644 10.48 Loss of -28,850 on sale
2025-10-03 SELL -4,818 18.990 19.610 19.548 USD -94,182 10.44 Loss of -43,891 on sale
2025-10-02 BUY 2,409 19.240 19.350 19.339 USD 46,588 10.39
2025-10-01 SELL -2,409 19.350 19.720 19.683 USD -47,416 10.35 Loss of -22,483 on sale
2025-09-30 SELL -803 19.530 19.620 19.611 USD -15,748 10.30 Loss of -7,473 on sale
2025-09-29 SELL -803 18.860 19.740 19.652 USD -15,781 10.26 Loss of -7,541 on sale
2025-09-25 BUY 3,999 19.780 20.240 20.194 USD 80,756 10.17
2025-09-16 BUY 2,409 18.250 18.930 18.862 USD 45,439 10.04
2025-09-15 BUY 803 19.460 19.600 19.586 USD 15,728 9.99
2025-09-12 SELL -10,413 18.870 19.330 19.284 USD -200,804 9.94 Loss of -97,248 on sale
2025-08-20 BUY 1,592 11.540 11.620 11.612 USD 18,486 9.92
2025-08-13 BUY 1,588 12.050 12.230 12.212 USD 19,393 9.89
2025-07-31 SELL -1,666 13.170 13.290 13.278 USD -22,121 9.84 Loss of -5,728 on sale
2025-07-30 SELL -2,496 13.260 13.470 13.449 USD -33,569 9.82 Loss of -9,056 on sale
2025-07-21 SELL -832 12.800 12.890 12.881 USD -10,717 9.73 Loss of -2,624 on sale
2025-07-18 SELL -833 12.750 12.990 12.966 USD -10,801 9.71 Loss of -2,712 on sale
2025-07-17 SELL -3,336 12.840 13.040 13.020 USD -43,435 9.69 Loss of -11,103 on sale
2025-07-16 SELL -8,340 12.580 12.650 12.643 USD -105,443 9.68 Loss of -24,752 on sale
2025-07-10 SELL -8,370 11.650 11.740 11.731 USD -98,188 9.62 Loss of -17,639 on sale
2025-07-08 SELL -7,524 11.410 11.420 11.419 USD -85,917 9.60 Loss of -13,673 on sale
2025-07-07 BUY 10,020 11.020 11.290 11.263 USD 112,855 9.59
2025-07-03 SELL -10,044 11.220 11.310 11.301 USD -113,507 9.57 Loss of -17,353 on sale
2025-06-30 SELL -3,348 11.460 11.630 11.613 USD -38,880 9.55 Loss of -6,900 on sale
2025-06-27 BUY 835 11.300 11.720 11.678 USD 9,751 9.54
2025-06-25 BUY 3,340 10.870 11.050 11.032 USD 36,847 9.52
2025-06-23 SELL -1,670 10.680 10.710 10.707 USD -17,881 9.51 Loss of -2,005 on sale
2025-06-18 SELL -7,524 10.570 10.750 10.732 USD -80,748 9.49 Loss of -9,373 on sale
2025-06-17 SELL -2,505 10.580 10.820 10.796 USD -27,044 9.48 Loss of -3,299 on sale
2025-06-13 BUY 835 10.030 10.280 10.255 USD 8,563 9.47
2025-06-11 BUY 10,881 10.510 10.550 10.546 USD 114,751 9.46
2025-06-04 BUY 2,415 9.790 10.010 9.988 USD 24,121 9.44
2025-06-03 SELL -804 9.940 10.100 10.084 USD -8,108 9.44 Loss of -517 on sale
2025-05-30 SELL -279,893 9.970 10.020 10.015 USD -2,803,129 9.43 Loss of -162,735 on sale
2025-05-29 SELL -1,101 10.040 10.190 10.175 USD -11,203 9.43 Loss of -821 on sale
2025-05-28 SELL -20,881 10.020 10.130 10.119 USD -211,295 9.42 Loss of -14,491 on sale
2025-05-27 SELL -39,562 9.550 9.640 9.631 USD -381,022 9.42 Loss of -8,186 on sale
2025-05-23 SELL -6,588 9.000 9.050 9.045 USD -59,588 9.43 Profit of 2,539 on sale
2025-05-22 SELL -4,402 9.020 9.060 9.056 USD -39,865 9.43 Profit of 1,661 on sale
2025-05-20 SELL -2,190 9.230 9.340 9.329 USD -20,431 9.44 Profit of 240 on sale
2025-05-19 SELL -1,095 9.050 9.070 9.068 USD -9,929 9.44 Profit of 409 on sale
2025-05-16 SELL -13,140 9.160 9.190 9.187 USD -120,717 9.44 Profit of 3,372 on sale
2025-05-15 BUY 16,455 9.140 9.250 9.239 USD 152,028 9.45
2025-05-14 BUY 3,291 9.210 9.210 9.210 USD 30,310 9.45
2025-05-12 BUY 13,164 9.230 9.790 9.734 USD 128,138 9.45
2025-05-09 BUY 2,192 9.070 9.290 9.268 USD 20,315 9.45
2025-05-08 BUY 3,273 9.010 9.300 9.271 USD 30,344 9.46
2025-05-07 BUY 3,279 8.560 8.650 8.641 USD 28,334 9.47
2025-05-06 BUY 1,093 8.430 8.460 8.457 USD 9,244 9.47
2025-05-02 BUY 1,104 8.540 8.670 8.657 USD 9,557 9.49
2025-04-30 BUY 3,315 8.670 8.700 8.697 USD 28,831 9.51
2025-04-25 SELL -1,104 8.590 8.650 8.644 USD -9,543 9.53 Profit of 976 on sale
2025-04-24 BUY 1,104 8.500 8.640 8.626 USD 9,523 9.54
2025-04-22 SELL -5,520 7.950 8.130 8.112 USD -44,778 9.56 Profit of 8,001 on sale
2025-04-15 BUY 4,412 8.250 8.320 8.313 USD 36,677 9.63
2025-04-14 BUY 2,205 8.020 8.330 8.299 USD 18,299 9.65
2025-04-11 SELL -1,104 7.970 8.140 8.123 USD -8,968 9.66 Profit of 1,698 on sale
2025-04-10 SELL -8,160 8.100 8.960 8.874 USD -72,412 9.68 Profit of 6,547 on sale
2025-04-08 SELL -13,048 7.690 8.470 8.392 USD -109,499 9.70 Profit of 17,062 on sale
2025-04-04 BUY 11,211 8.070 8.860 8.781 USD 98,444 9.73
2025-04-01 BUY 1,634 10.210 11.150 11.056 USD 18,066 9.72
2025-03-31 BUY 4,902 10.730 10.810 10.802 USD 52,951 9.71
2025-03-28 BUY 4,902 10.370 11.080 11.009 USD 53,966 9.70
2025-03-27 BUY 4,899 11.010 11.190 11.172 USD 54,732 9.69
2025-03-26 SELL -1,633 11.030 11.200 11.183 USD -18,262 9.67 Loss of -2,465 on sale
2025-03-24 BUY 9,798 10.970 11.040 11.033 USD 108,101 9.65
2025-03-21 BUY 3,114 10.740 10.790 10.785 USD 33,584 9.63
2025-03-20 BUY 26,160 10.650 10.880 10.857 USD 284,019 9.62
2025-03-19 BUY 21,216 10.920 11.010 11.001 USD 233,397 9.61
2025-03-18 BUY 1,632 10.390 10.480 10.471 USD 17,089 9.60
2025-03-17 SELL -1,556 10.480 10.550 10.543 USD -16,405 9.59 Loss of -1,484 on sale
2025-03-14 BUY 5,676 10.190 10.380 10.361 USD 58,809 9.58
2025-03-11 BUY 17,864 10.370 10.700 10.667 USD 190,555 9.56
2025-03-05 BUY 1,615 11.430 11.520 11.511 USD 18,590 9.50
2025-02-28 BUY 1,616 11.460 11.640 11.622 USD 18,781 9.44
2025-02-27 BUY 1,624 11.000 11.900 11.810 USD 19,179 9.42
2025-02-26 BUY 3,248 10.500 10.900 10.860 USD 35,273 9.40
2025-02-25 BUY 1,624 10.690 11.180 11.131 USD 18,077 9.39
2025-02-24 BUY 6,524 11.090 11.220 11.207 USD 73,114 9.36
2025-02-21 SELL -57,678 10.780 11.210 11.167 USD -644,090 9.34 Loss of -105,200 on sale
2025-02-19 BUY 4,617 10.890 10.980 10.971 USD 50,653 9.30
2025-02-18 SELL -1,620 10.620 10.730 10.719 USD -17,365 9.28 Loss of -2,334 on sale
2025-02-12 BUY 104,496 9.820 9.960 9.946 USD 1,039,317 9.22
2025-02-10 SELL -1,618 9.980 10.330 10.295 USD -16,657 9.20 Loss of -1,768 on sale
2025-02-06 SELL -12,936 10.200 10.350 10.335 USD -133,694 9.17 Loss of -15,058 on sale
2025-02-04 BUY 16,260 10.060 10.280 10.258 USD 166,795 9.14
2025-02-03 BUY 1,627 10.160 10.260 10.250 USD 16,677 9.12
2025-01-31 SELL -3,252 10.440 10.840 10.800 USD -35,122 9.10 Loss of -5,531 on sale
2025-01-28 BUY 1,547 10.250 10.470 10.448 USD 16,163 9.03
2025-01-23 SELL -4,881 10.280 10.290 10.289 USD -50,221 8.95 Loss of -6,533 on sale
2025-01-02 SELL -14,564 10.660 10.770 10.759 USD -156,694 8.92 Loss of -26,826 on sale
2024-12-09 BUY 1,617 10.560 11.290 11.217 USD 18,138 8.84
2024-12-06 BUY 1,616 10.660 10.820 10.804 USD 17,459 8.81
2024-12-04 SELL -6,464 10.650 10.700 10.695 USD -69,132 8.72 Loss of -12,737 on sale
2024-11-29 SELL -11,305 10.480 10.510 10.507 USD -118,782 8.60 Loss of -21,574 on sale
2024-11-27 BUY 1,613 10.380 10.470 10.461 USD 16,874 8.51
2024-11-26 SELL -22,638 10.110 10.440 10.407 USD -235,594 8.43 Loss of -44,761 on sale
2024-11-26 SELL -22,638 10.110 10.440 10.407 USD -235,594 8.43 Loss of -44,761 on sale
2024-11-25 SELL -620,651 10.400 10.460 10.454 USD -6,488,286 8.32 Loss of -1,322,456 on sale
2024-11-25 SELL -620,651 10.400 10.460 10.454 USD -6,488,286 8.32 Loss of -1,322,456 on sale
2024-11-22 SELL -5,286 10.110 10.400 10.371 USD -54,821 8.27 Loss of -11,087 on sale
2024-11-20 SELL -2,641 9.950 10.040 10.031 USD -26,492 8.17 Loss of -4,923 on sale
2024-11-12 BUY 2,637 9.220 9.260 9.256 USD 24,408 8.01
2024-11-12 BUY 2,637 9.220 9.260 9.256 USD 24,408 8.01
2024-11-08 BUY 5,274 9.180 9.330 9.315 USD 49,127 7.93
2024-11-08 BUY 5,274 9.180 9.330 9.315 USD 49,127 7.93
2024-11-07 BUY 10,532 9.370 9.800 9.757 USD 102,761 7.81
2024-11-07 BUY 10,532 9.370 9.800 9.757 USD 102,761 7.81
2024-11-06 BUY 5,066 8.380 8.590 8.569 USD 43,411 7.77
2024-11-06 BUY 5,066 8.380 8.590 8.569 USD 43,411 7.77
2024-11-04 BUY 12,200 8.170 8.410 8.386 USD 102,309 7.68
2024-11-04 BUY 12,200 8.170 8.410 8.386 USD 102,309 7.68
2024-11-01 SELL -2,631 8.230 8.240 8.239 USD -21,677 7.62 Loss of -1,626 on sale
2024-11-01 SELL -2,631 8.230 8.240 8.239 USD -21,677 7.62 Loss of -1,626 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	8,877			22.980*		11.42
2025-11-07	BUY	4,035			22.670*		11.37
2025-11-04	BUY	3,224			22.600*		11.22
2025-11-03	BUY	809	22.550	21.970	22.028	USD 17,821	11.17
2025-10-23	BUY	9,112	21.250	21.560	21.529	USD 196,172	10.83
2025-10-22	SELL	-3,332	20.530	21.220	21.151	USD -70,475	10.79 Loss of -34,527 on sale
2025-10-21	SELL	-1,670	20.330	20.580	20.555	USD -34,327	10.74 Loss of -16,385 on sale
2025-10-20	BUY	835	18.320	18.500	18.482	USD 15,432	10.71
2025-10-17	BUY	1,670	18.190	18.600	18.559	USD 30,994	10.67
2025-10-16	SELL	-2,502	18.290	18.650	18.614	USD -46,572	10.63 Loss of -19,964 on sale
2025-10-15	SELL	-1,668	18.450	18.760	18.729	USD -31,240	10.60 Loss of -13,564 on sale
2025-10-07	BUY	2,457	18.600	19.090	19.041	USD 46,784	10.52
2025-10-06	SELL	-3,320	19.080	19.180	19.170	USD -63,644	10.48 Loss of -28,850 on sale
2025-10-03	SELL	-4,818	18.990	19.610	19.548	USD -94,182	10.44 Loss of -43,891 on sale
2025-10-02	BUY	2,409	19.240	19.350	19.339	USD 46,588	10.39
2025-10-01	SELL	-2,409	19.350	19.720	19.683	USD -47,416	10.35 Loss of -22,483 on sale
2025-09-30	SELL	-803	19.530	19.620	19.611	USD -15,748	10.30 Loss of -7,473 on sale
2025-09-29	SELL	-803	18.860	19.740	19.652	USD -15,781	10.26 Loss of -7,541 on sale
2025-09-25	BUY	3,999	19.780	20.240	20.194	USD 80,756	10.17
2025-09-16	BUY	2,409	18.250	18.930	18.862	USD 45,439	10.04
2025-09-15	BUY	803	19.460	19.600	19.586	USD 15,728	9.99
2025-09-12	SELL	-10,413	18.870	19.330	19.284	USD -200,804	9.94 Loss of -97,248 on sale
2025-08-20	BUY	1,592	11.540	11.620	11.612	USD 18,486	9.92
2025-08-13	BUY	1,588	12.050	12.230	12.212	USD 19,393	9.89
2025-07-31	SELL	-1,666	13.170	13.290	13.278	USD -22,121	9.84 Loss of -5,728 on sale
2025-07-30	SELL	-2,496	13.260	13.470	13.449	USD -33,569	9.82 Loss of -9,056 on sale
2025-07-21	SELL	-832	12.800	12.890	12.881	USD -10,717	9.73 Loss of -2,624 on sale
2025-07-18	SELL	-833	12.750	12.990	12.966	USD -10,801	9.71 Loss of -2,712 on sale
2025-07-17	SELL	-3,336	12.840	13.040	13.020	USD -43,435	9.69 Loss of -11,103 on sale
2025-07-16	SELL	-8,340	12.580	12.650	12.643	USD -105,443	9.68 Loss of -24,752 on sale
2025-07-10	SELL	-8,370	11.650	11.740	11.731	USD -98,188	9.62 Loss of -17,639 on sale
2025-07-08	SELL	-7,524	11.410	11.420	11.419	USD -85,917	9.60 Loss of -13,673 on sale
2025-07-07	BUY	10,020	11.020	11.290	11.263	USD 112,855	9.59
2025-07-03	SELL	-10,044	11.220	11.310	11.301	USD -113,507	9.57 Loss of -17,353 on sale
2025-06-30	SELL	-3,348	11.460	11.630	11.613	USD -38,880	9.55 Loss of -6,900 on sale
2025-06-27	BUY	835	11.300	11.720	11.678	USD 9,751	9.54
2025-06-25	BUY	3,340	10.870	11.050	11.032	USD 36,847	9.52
2025-06-23	SELL	-1,670	10.680	10.710	10.707	USD -17,881	9.51 Loss of -2,005 on sale
2025-06-18	SELL	-7,524	10.570	10.750	10.732	USD -80,748	9.49 Loss of -9,373 on sale
2025-06-17	SELL	-2,505	10.580	10.820	10.796	USD -27,044	9.48 Loss of -3,299 on sale
2025-06-13	BUY	835	10.030	10.280	10.255	USD 8,563	9.47
2025-06-11	BUY	10,881	10.510	10.550	10.546	USD 114,751	9.46
2025-06-04	BUY	2,415	9.790	10.010	9.988	USD 24,121	9.44
2025-06-03	SELL	-804	9.940	10.100	10.084	USD -8,108	9.44 Loss of -517 on sale
2025-05-30	SELL	-279,893	9.970	10.020	10.015	USD -2,803,129	9.43 Loss of -162,735 on sale
2025-05-29	SELL	-1,101	10.040	10.190	10.175	USD -11,203	9.43 Loss of -821 on sale
2025-05-28	SELL	-20,881	10.020	10.130	10.119	USD -211,295	9.42 Loss of -14,491 on sale
2025-05-27	SELL	-39,562	9.550	9.640	9.631	USD -381,022	9.42 Loss of -8,186 on sale
2025-05-23	SELL	-6,588	9.000	9.050	9.045	USD -59,588	9.43 Profit of 2,539 on sale
2025-05-22	SELL	-4,402	9.020	9.060	9.056	USD -39,865	9.43 Profit of 1,661 on sale
2025-05-20	SELL	-2,190	9.230	9.340	9.329	USD -20,431	9.44 Profit of 240 on sale
2025-05-19	SELL	-1,095	9.050	9.070	9.068	USD -9,929	9.44 Profit of 409 on sale
2025-05-16	SELL	-13,140	9.160	9.190	9.187	USD -120,717	9.44 Profit of 3,372 on sale
2025-05-15	BUY	16,455	9.140	9.250	9.239	USD 152,028	9.45
2025-05-14	BUY	3,291	9.210	9.210	9.210	USD 30,310	9.45
2025-05-12	BUY	13,164	9.230	9.790	9.734	USD 128,138	9.45
2025-05-09	BUY	2,192	9.070	9.290	9.268	USD 20,315	9.45
2025-05-08	BUY	3,273	9.010	9.300	9.271	USD 30,344	9.46
2025-05-07	BUY	3,279	8.560	8.650	8.641	USD 28,334	9.47
2025-05-06	BUY	1,093	8.430	8.460	8.457	USD 9,244	9.47
2025-05-02	BUY	1,104	8.540	8.670	8.657	USD 9,557	9.49
2025-04-30	BUY	3,315	8.670	8.700	8.697	USD 28,831	9.51
2025-04-25	SELL	-1,104	8.590	8.650	8.644	USD -9,543	9.53 Profit of 976 on sale
2025-04-24	BUY	1,104	8.500	8.640	8.626	USD 9,523	9.54
2025-04-22	SELL	-5,520	7.950	8.130	8.112	USD -44,778	9.56 Profit of 8,001 on sale
2025-04-15	BUY	4,412	8.250	8.320	8.313	USD 36,677	9.63
2025-04-14	BUY	2,205	8.020	8.330	8.299	USD 18,299	9.65
2025-04-11	SELL	-1,104	7.970	8.140	8.123	USD -8,968	9.66 Profit of 1,698 on sale
2025-04-10	SELL	-8,160	8.100	8.960	8.874	USD -72,412	9.68 Profit of 6,547 on sale
2025-04-08	SELL	-13,048	7.690	8.470	8.392	USD -109,499	9.70 Profit of 17,062 on sale
2025-04-04	BUY	11,211	8.070	8.860	8.781	USD 98,444	9.73
2025-04-01	BUY	1,634	10.210	11.150	11.056	USD 18,066	9.72
2025-03-31	BUY	4,902	10.730	10.810	10.802	USD 52,951	9.71
2025-03-28	BUY	4,902	10.370	11.080	11.009	USD 53,966	9.70
2025-03-27	BUY	4,899	11.010	11.190	11.172	USD 54,732	9.69
2025-03-26	SELL	-1,633	11.030	11.200	11.183	USD -18,262	9.67 Loss of -2,465 on sale
2025-03-24	BUY	9,798	10.970	11.040	11.033	USD 108,101	9.65
2025-03-21	BUY	3,114	10.740	10.790	10.785	USD 33,584	9.63
2025-03-20	BUY	26,160	10.650	10.880	10.857	USD 284,019	9.62
2025-03-19	BUY	21,216	10.920	11.010	11.001	USD 233,397	9.61
2025-03-18	BUY	1,632	10.390	10.480	10.471	USD 17,089	9.60
2025-03-17	SELL	-1,556	10.480	10.550	10.543	USD -16,405	9.59 Loss of -1,484 on sale
2025-03-14	BUY	5,676	10.190	10.380	10.361	USD 58,809	9.58
2025-03-11	BUY	17,864	10.370	10.700	10.667	USD 190,555	9.56
2025-03-05	BUY	1,615	11.430	11.520	11.511	USD 18,590	9.50
2025-02-28	BUY	1,616	11.460	11.640	11.622	USD 18,781	9.44
2025-02-27	BUY	1,624	11.000	11.900	11.810	USD 19,179	9.42
2025-02-26	BUY	3,248	10.500	10.900	10.860	USD 35,273	9.40
2025-02-25	BUY	1,624	10.690	11.180	11.131	USD 18,077	9.39
2025-02-24	BUY	6,524	11.090	11.220	11.207	USD 73,114	9.36
2025-02-21	SELL	-57,678	10.780	11.210	11.167	USD -644,090	9.34 Loss of -105,200 on sale
2025-02-19	BUY	4,617	10.890	10.980	10.971	USD 50,653	9.30
2025-02-18	SELL	-1,620	10.620	10.730	10.719	USD -17,365	9.28 Loss of -2,334 on sale
2025-02-12	BUY	104,496	9.820	9.960	9.946	USD 1,039,317	9.22
2025-02-10	SELL	-1,618	9.980	10.330	10.295	USD -16,657	9.20 Loss of -1,768 on sale
2025-02-06	SELL	-12,936	10.200	10.350	10.335	USD -133,694	9.17 Loss of -15,058 on sale
2025-02-04	BUY	16,260	10.060	10.280	10.258	USD 166,795	9.14
2025-02-03	BUY	1,627	10.160	10.260	10.250	USD 16,677	9.12
2025-01-31	SELL	-3,252	10.440	10.840	10.800	USD -35,122	9.10 Loss of -5,531 on sale
2025-01-28	BUY	1,547	10.250	10.470	10.448	USD 16,163	9.03
2025-01-23	SELL	-4,881	10.280	10.290	10.289	USD -50,221	8.95 Loss of -6,533 on sale
2025-01-02	SELL	-14,564	10.660	10.770	10.759	USD -156,694	8.92 Loss of -26,826 on sale
2024-12-09	BUY	1,617	10.560	11.290	11.217	USD 18,138	8.84
2024-12-06	BUY	1,616	10.660	10.820	10.804	USD 17,459	8.81
2024-12-04	SELL	-6,464	10.650	10.700	10.695	USD -69,132	8.72 Loss of -12,737 on sale
2024-11-29	SELL	-11,305	10.480	10.510	10.507	USD -118,782	8.60 Loss of -21,574 on sale
2024-11-27	BUY	1,613	10.380	10.470	10.461	USD 16,874	8.51
2024-11-26	SELL	-22,638	10.110	10.440	10.407	USD -235,594	8.43 Loss of -44,761 on sale
2024-11-26	SELL	-22,638	10.110	10.440	10.407	USD -235,594	8.43 Loss of -44,761 on sale
2024-11-25	SELL	-620,651	10.400	10.460	10.454	USD -6,488,286	8.32 Loss of -1,322,456 on sale
2024-11-25	SELL	-620,651	10.400	10.460	10.454	USD -6,488,286	8.32 Loss of -1,322,456 on sale
2024-11-22	SELL	-5,286	10.110	10.400	10.371	USD -54,821	8.27 Loss of -11,087 on sale
2024-11-20	SELL	-2,641	9.950	10.040	10.031	USD -26,492	8.17 Loss of -4,923 on sale
2024-11-12	BUY	2,637	9.220	9.260	9.256	USD 24,408	8.01
2024-11-12	BUY	2,637	9.220	9.260	9.256	USD 24,408	8.01
2024-11-08	BUY	5,274	9.180	9.330	9.315	USD 49,127	7.93
2024-11-08	BUY	5,274	9.180	9.330	9.315	USD 49,127	7.93
2024-11-07	BUY	10,532	9.370	9.800	9.757	USD 102,761	7.81
2024-11-07	BUY	10,532	9.370	9.800	9.757	USD 102,761	7.81
2024-11-06	BUY	5,066	8.380	8.590	8.569	USD 43,411	7.77
2024-11-06	BUY	5,066	8.380	8.590	8.569	USD 43,411	7.77
2024-11-04	BUY	12,200	8.170	8.410	8.386	USD 102,309	7.68
2024-11-04	BUY	12,200	8.170	8.410	8.386	USD 102,309	7.68
2024-11-01	SELL	-2,631	8.230	8.240	8.239	USD -21,677	7.62 Loss of -1,626 on sale
2024-11-01	SELL	-2,631	8.230	8.240	8.239	USD -21,677	7.62 Loss of -1,626 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	21,004,741	68,455	49,058,496	42.8%
2025-09-18	11,848,190	65,832	28,333,880	41.8%
2025-09-17	10,774,702	30,284	25,364,544	42.5%
2025-09-16	18,952,761	65,531	44,444,053	42.6%
2025-09-15	23,964,779	104,996	55,466,948	43.2%
2025-09-12	88,513,802	288,286	154,861,177	57.2%
2025-09-11	70,953,815	248,281	145,882,413	48.6%
2025-09-10	21,416,472	61,343	41,715,286	51.3%
2025-09-09	15,677,108	4,069	29,758,943	52.7%
2025-09-08	22,120,448	19,125	46,517,572	47.6%
2025-09-05	20,161,853	59,224	44,291,048	45.5%
2025-09-04	28,780,682	39,236	52,294,408	55.0%
2025-09-03	21,387,052	95,978	55,284,291	38.7%
2025-09-02	19,029,941	27,099	36,233,064	52.5%
2025-08-29	17,022,240	8,385	39,467,905	43.1%
2025-08-28	9,095,450	4,256	19,802,595	45.9%
2025-08-27	13,537,455	20,609	31,977,833	42.3%
2025-08-26	11,688,153	2,948	23,954,169	48.8%
2025-08-25	8,025,209	26,451	21,682,700	37.0%
2025-08-22	12,744,995	28,815	32,363,611	39.4%
2025-08-21	10,753,870	3,438	24,450,092	44.0%
2025-08-20	10,895,641	2,551	24,799,137	43.9%
2025-08-19	8,990,620	49,168	19,352,703	46.5%
2025-08-18	10,206,544	1,591	24,803,857	41.1%
2025-08-15	10,850,083	653	24,383,680	44.5%
2025-08-14	8,465,897	68,252	27,421,759	30.9%
2025-08-13	12,723,070	10,156	33,143,553	38.4%
2025-08-12	9,830,987	34,679	27,324,933	36.0%
2025-08-11	6,714,325	7,329	19,659,912	34.2%
2025-08-08	13,297,524	10,666	29,291,732	45.4%
2025-08-07	12,437,892	6,210	25,836,218	48.1%
2025-08-06	12,425,901	5,474	26,552,091	46.8%
2025-08-05	16,069,219	66,604	31,155,656	51.6%
2025-08-04	21,260,651	20,363	45,425,103	46.8%
2025-08-01	16,566,490	81,996	36,387,608	45.5%
2025-07-31	16,553,736	12,355	37,046,945	44.7%
2025-07-30	15,443,405	20,091	35,674,119	43.3%
2025-07-29	16,296,363	47,104	43,504,118	37.5%
2025-07-28	29,052,487	20,120	73,757,633	39.4%
2025-07-25	23,060,151	4,200	52,884,380	43.6%
2025-07-24	39,325,266	58,375	99,581,537	39.5%
2025-07-23	24,645,790	543,790	65,657,417	37.5%
2025-07-22	29,064,846	4,486	61,984,934	46.9%
2025-07-21	21,289,814	12,120	48,373,002	44.0%
2025-07-18	47,823,087	63,983	95,203,507	50.2%

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.

Back to Listing

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE