Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-09-30 (Tuesday)	746,746	USD 14,583,949	USD 14,583,949
2025-09-29 (Monday)	734,993	USD 13,865,643	USD 13,865,643
2025-09-26 (Friday)	731,953	USD 14,280,403	USD 14,280,403
2025-09-25 (Thursday)	725,100	USD 14,342,478	USD 14,342,478	480	USD -19,490	USD 19.78	USD 19.82
2025-09-24 (Wednesday)	724,620	USD 14,361,968	USD 14,361,968
2025-09-18 (Thursday)	715,486	USD 13,379,588	USD 13,379,588	1,932	USD 542,752	USD 18.7	USD 17.99
2025-09-17 (Wednesday)	713,554	USD 12,836,836	USD 12,836,836	2,415	USD -141,451	USD 17.99	USD 18.25
2025-09-16 (Tuesday)	711,139	USD 12,978,287	USD 12,978,287	3,840	USD -785,752	USD 18.25	USD 19.46
2025-09-15 (Monday)	707,299	USD 13,764,039	USD 13,764,039

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 IE00BFNM3G45

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
2025-09-25 BUY 480 19.780* 10.09
2025-09-18 BUY 1,932 18.700* 10.04
2025-09-17 BUY 2,415 17.990* 10.00
2025-09-16 BUY 3,840 18.250* 9.95
2025-08-15 BUY 326 11.850* 9.93
2025-08-13 BUY 170 12.050* 9.92
2025-07-31 BUY 820 13.170* 9.90
2025-07-29 BUY 3,280 13.120* 9.86
2025-07-28 BUY 628 13.700* 9.84
2025-07-25 BUY 978 13.490* 9.82
2025-07-24 BUY 478 13.500* 9.80
2025-07-23 BUY 1,141 13.310* 9.78
2025-07-22 BUY 656 12.850* 9.76
2025-07-18 BUY 1,136 12.750* 9.72
2025-07-17 BUY 984 12.840* 9.71
2025-07-11 BUY 1,328 11.730* 9.65
2025-07-10 BUY 1,494 11.650* 9.64
2025-07-09 BUY 1,494 11.490* 9.63
2025-07-07 SELL -996 11.020* 9.61 Profit of 9,567 on sale
2025-07-02 SELL -4,117 11.120* 9.58 Profit of 39,426 on sale
2025-06-27 BUY 565 11.300* 9.55
2025-06-26 BUY 495 11.150* 9.54
2025-06-24 SELL -2,310 10.900* 9.53 Profit of 22,005 on sale
2025-06-18 BUY 1,312 10.570* 9.50
2025-06-17 BUY 492 10.580* 9.49
2025-06-16 SELL -673 10.760* 9.48 Profit of 6,382 on sale
2025-06-13 BUY 1,488 10.030* 9.48
2025-06-12 SELL -825 10.160* 9.47 Profit of 7,816 on sale
2025-06-11 BUY 1,791 10.510* 9.47
2025-06-06 BUY 495 9.820* 9.46
2025-06-05 BUY 2,310 9.650* 9.46
2025-06-04 BUY 324 9.790* 9.46
2025-06-03 SELL -162 9.940* 9.45 Profit of 1,531 on sale
2025-05-30 SELL -19,764 9.970* 9.45 Profit of 186,675 on sale
2025-05-29 BUY 445 10.040* 9.44
2025-05-27 BUY 2,813 9.550* 9.44
2025-05-23 BUY 2,295 9.000* 9.44
2025-05-22 BUY 1,148 9.020* 9.45
2025-05-19 BUY 978 9.050* 9.45
2025-05-16 BUY 489 9.160* 9.46
2025-05-15 SELL -326 9.140* 9.46 Profit of 3,084 on sale
2025-05-14 BUY 163 9.210* 9.46
2025-05-13 BUY 324 9.180* 9.46
2025-05-12 BUY 1,009 9.230* 9.46
2025-05-09 SELL -810 9.070* 9.47 Profit of 7,669 on sale
2025-05-08 BUY 324 9.010* 9.47
2025-05-07 BUY 486 8.560* 9.48
2025-05-02 BUY 17,982 8.540* 9.51
2025-04-30 BUY 5,670 8.670* 9.52
2025-04-29 BUY 1,422 8.770* 9.53
2025-04-28 BUY 1,127 8.700* 9.54
2025-04-25 BUY 2,916 8.590* 9.54
2025-04-24 SELL -3,381 8.500* 9.55 Profit of 32,301 on sale
2025-04-23 BUY 3,078 8.330* 9.56
2025-04-22 BUY 1,296 7.950* 9.58
2025-04-17 BUY 1,782 8.110* 9.62
2025-04-15 BUY 1,620 8.250* 9.65
2025-04-11 BUY 2,640 7.970* 9.68
2025-04-10 BUY 984 8.100* 9.70
2025-04-08 BUY 5,904 7.690* 9.72
2025-04-07 BUY 1,935 8.090* 9.74
2025-04-04 SELL -2,608 8.070* 9.76 Profit of 25,447 on sale
2025-04-02 BUY 22,032 10.560* 9.75
2025-04-01 BUY 162 10.210* 9.74
2025-03-31 BUY 1,134 10.730* 9.73
2025-03-28 BUY 644 10.370* 9.73
2025-03-27 BUY 302 11.010* 9.71
2025-03-26 BUY 161 11.030* 9.70
2025-03-25 BUY 1,777 10.980* 9.68
2025-03-24 BUY 1,963 10.970* 9.67
2025-03-21 SELL -644 10.740* 9.66 Profit of 6,220 on sale
2025-03-20 BUY 2,576 10.650* 9.65
2025-03-19 BUY 453 10.920* 9.63
2025-03-18 BUY 5,596 10.390* 9.62
2025-03-17 BUY 1,134 10.480* 9.61
2025-03-14 BUY 8,372 10.190* 9.61
2025-03-13 BUY 1,610 9.890* 9.60
2025-03-12 SELL -8,050 10.420* 9.59 Profit of 77,227 on sale
2025-03-11 SELL -5,957 10.370* 9.58 Profit of 57,091 on sale
2025-03-10 BUY 1,760 10.590* 9.57
2025-03-07 BUY 320 11.070* 9.55
2025-03-05 BUY 2,385 11.430* 9.53
2025-03-04 BUY 2,720 11.320* 9.50
2025-03-03 BUY 5,120 11.020* 9.49
2025-02-28 BUY 4,160 11.460* 9.46
2025-02-27 SELL -810 11.000* 9.44 Profit of 7,645 on sale
2025-02-25 BUY 5,957 10.690* 9.41
2025-02-21 BUY 644 10.780* 9.36
2025-02-18 SELL -1,449 10.620* 9.30 Profit of 13,469 on sale
2025-02-14 SELL -9,821 10.340* 9.26 Profit of 90,975 on sale
2025-02-13 BUY 161 10.205* 9.25
2025-02-12 BUY 1,594 9.820* 9.24
2025-02-07 SELL -226 10.160* 9.20 Profit of 2,080 on sale
2025-02-06 BUY 3,059 10.200* 9.18
2025-02-05 BUY 805 10.190* 9.17
2025-02-04 BUY 966 10.060* 9.15
2025-02-03 BUY 966 10.160* 9.13
2025-01-31 BUY 1,771 10.440* 9.11
2025-01-29 SELL -161 10.430* 9.06 Profit of 1,458 on sale
2025-01-28 SELL -1,449 10.250* 9.03 Profit of 13,090 on sale
2025-01-27 SELL -2,576 10.490* 9.01 Profit of 23,197 on sale
2025-01-24 BUY 1,944 10.250* 8.98
2025-01-23 BUY 324 10.280* 8.95
2024-12-10 BUY 7,950 10.890* 8.91
2024-12-09 BUY 954 10.560* 8.88
2024-12-06 SELL -2,385 10.660* 8.84 Profit of 21,082 on sale
2024-12-05 SELL -159 10.680* 8.80 Profit of 1,399 on sale
2024-12-03 BUY 795 10.550* 8.71
2024-11-27 SELL -954 10.380* 8.54 Profit of 8,144 on sale
2024-11-26 BUY 3,339 10.110* 8.45
2024-11-26 BUY 3,339 10.110* 8.45
2024-11-25 BUY 46,522 10.400* 8.40
2024-11-22 SELL -276 10.110* 8.35 Profit of 2,304 on sale
2024-11-21 SELL -735 10.230* 8.29 Profit of 6,096 on sale
2024-11-20 SELL -294 9.950* 8.24 Profit of 2,424 on sale
2024-11-19 BUY 147 9.500* 8.20
2024-11-18 BUY 1,348 9.470* 8.16
2024-11-11 BUY 441 9.330* 8.04
2024-11-11 BUY 441 9.330* 8.04
2024-11-07 BUY 405 9.370* 7.84
2024-11-07 BUY 405 9.370* 7.84
2024-11-06 BUY 3,528 8.380* 7.79
2024-11-06 BUY 3,528 8.380* 7.79
2024-11-05 BUY 735 8.210* 7.75
2024-11-05 BUY 735 8.210* 7.75
2024-11-04 BUY 282 8.170* 7.70
2024-11-04 BUY 282 8.170* 7.70
2024-11-01 BUY 414 8.230* 7.63
2024-11-01 BUY 414 8.230* 7.63
2024-10-30 SELL -900 7.770* 7.53 Profit of 6,773 on sale
2024-10-30 SELL -900 7.770* 7.53 Profit of 6,773 on sale
2024-10-29 SELL -2,682 7.550* 7.52 Profit of 20,169 on sale
2024-10-29 SELL -2,682 7.550* 7.52 Profit of 20,169 on sale
2024-10-28 SELL -1,043 7.610* 7.50 Profit of 7,820 on sale
2024-10-28 SELL -1,043 7.610* 7.50 Profit of 7,820 on sale
2024-10-21 SELL -149 7.550* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	480	19.780*	10.09
2025-09-18	BUY	1,932	18.700*	10.04
2025-09-17	BUY	2,415	17.990*	10.00
2025-09-16	BUY	3,840	18.250*	9.95
2025-08-15	BUY	326	11.850*	9.93
2025-08-13	BUY	170	12.050*	9.92
2025-07-31	BUY	820	13.170*	9.90
2025-07-29	BUY	3,280	13.120*	9.86
2025-07-28	BUY	628	13.700*	9.84
2025-07-25	BUY	978	13.490*	9.82
2025-07-24	BUY	478	13.500*	9.80
2025-07-23	BUY	1,141	13.310*	9.78
2025-07-22	BUY	656	12.850*	9.76
2025-07-18	BUY	1,136	12.750*	9.72
2025-07-17	BUY	984	12.840*	9.71
2025-07-11	BUY	1,328	11.730*	9.65
2025-07-10	BUY	1,494	11.650*	9.64
2025-07-09	BUY	1,494	11.490*	9.63
2025-07-07	SELL	-996	11.020*	9.61 Profit of 9,567 on sale
2025-07-02	SELL	-4,117	11.120*	9.58 Profit of 39,426 on sale
2025-06-27	BUY	565	11.300*	9.55
2025-06-26	BUY	495	11.150*	9.54
2025-06-24	SELL	-2,310	10.900*	9.53 Profit of 22,005 on sale
2025-06-18	BUY	1,312	10.570*	9.50
2025-06-17	BUY	492	10.580*	9.49
2025-06-16	SELL	-673	10.760*	9.48 Profit of 6,382 on sale
2025-06-13	BUY	1,488	10.030*	9.48
2025-06-12	SELL	-825	10.160*	9.47 Profit of 7,816 on sale
2025-06-11	BUY	1,791	10.510*	9.47
2025-06-06	BUY	495	9.820*	9.46
2025-06-05	BUY	2,310	9.650*	9.46
2025-06-04	BUY	324	9.790*	9.46
2025-06-03	SELL	-162	9.940*	9.45 Profit of 1,531 on sale
2025-05-30	SELL	-19,764	9.970*	9.45 Profit of 186,675 on sale
2025-05-29	BUY	445	10.040*	9.44
2025-05-27	BUY	2,813	9.550*	9.44
2025-05-23	BUY	2,295	9.000*	9.44
2025-05-22	BUY	1,148	9.020*	9.45
2025-05-19	BUY	978	9.050*	9.45
2025-05-16	BUY	489	9.160*	9.46
2025-05-15	SELL	-326	9.140*	9.46 Profit of 3,084 on sale
2025-05-14	BUY	163	9.210*	9.46
2025-05-13	BUY	324	9.180*	9.46
2025-05-12	BUY	1,009	9.230*	9.46
2025-05-09	SELL	-810	9.070*	9.47 Profit of 7,669 on sale
2025-05-08	BUY	324	9.010*	9.47
2025-05-07	BUY	486	8.560*	9.48
2025-05-02	BUY	17,982	8.540*	9.51
2025-04-30	BUY	5,670	8.670*	9.52
2025-04-29	BUY	1,422	8.770*	9.53
2025-04-28	BUY	1,127	8.700*	9.54
2025-04-25	BUY	2,916	8.590*	9.54
2025-04-24	SELL	-3,381	8.500*	9.55 Profit of 32,301 on sale
2025-04-23	BUY	3,078	8.330*	9.56
2025-04-22	BUY	1,296	7.950*	9.58
2025-04-17	BUY	1,782	8.110*	9.62
2025-04-15	BUY	1,620	8.250*	9.65
2025-04-11	BUY	2,640	7.970*	9.68
2025-04-10	BUY	984	8.100*	9.70
2025-04-08	BUY	5,904	7.690*	9.72
2025-04-07	BUY	1,935	8.090*	9.74
2025-04-04	SELL	-2,608	8.070*	9.76 Profit of 25,447 on sale
2025-04-02	BUY	22,032	10.560*	9.75
2025-04-01	BUY	162	10.210*	9.74
2025-03-31	BUY	1,134	10.730*	9.73
2025-03-28	BUY	644	10.370*	9.73
2025-03-27	BUY	302	11.010*	9.71
2025-03-26	BUY	161	11.030*	9.70
2025-03-25	BUY	1,777	10.980*	9.68
2025-03-24	BUY	1,963	10.970*	9.67
2025-03-21	SELL	-644	10.740*	9.66 Profit of 6,220 on sale
2025-03-20	BUY	2,576	10.650*	9.65
2025-03-19	BUY	453	10.920*	9.63
2025-03-18	BUY	5,596	10.390*	9.62
2025-03-17	BUY	1,134	10.480*	9.61
2025-03-14	BUY	8,372	10.190*	9.61
2025-03-13	BUY	1,610	9.890*	9.60
2025-03-12	SELL	-8,050	10.420*	9.59 Profit of 77,227 on sale
2025-03-11	SELL	-5,957	10.370*	9.58 Profit of 57,091 on sale
2025-03-10	BUY	1,760	10.590*	9.57
2025-03-07	BUY	320	11.070*	9.55
2025-03-05	BUY	2,385	11.430*	9.53
2025-03-04	BUY	2,720	11.320*	9.50
2025-03-03	BUY	5,120	11.020*	9.49
2025-02-28	BUY	4,160	11.460*	9.46
2025-02-27	SELL	-810	11.000*	9.44 Profit of 7,645 on sale
2025-02-25	BUY	5,957	10.690*	9.41
2025-02-21	BUY	644	10.780*	9.36
2025-02-18	SELL	-1,449	10.620*	9.30 Profit of 13,469 on sale
2025-02-14	SELL	-9,821	10.340*	9.26 Profit of 90,975 on sale
2025-02-13	BUY	161	10.205*	9.25
2025-02-12	BUY	1,594	9.820*	9.24
2025-02-07	SELL	-226	10.160*	9.20 Profit of 2,080 on sale
2025-02-06	BUY	3,059	10.200*	9.18
2025-02-05	BUY	805	10.190*	9.17
2025-02-04	BUY	966	10.060*	9.15
2025-02-03	BUY	966	10.160*	9.13
2025-01-31	BUY	1,771	10.440*	9.11
2025-01-29	SELL	-161	10.430*	9.06 Profit of 1,458 on sale
2025-01-28	SELL	-1,449	10.250*	9.03 Profit of 13,090 on sale
2025-01-27	SELL	-2,576	10.490*	9.01 Profit of 23,197 on sale
2025-01-24	BUY	1,944	10.250*	8.98
2025-01-23	BUY	324	10.280*	8.95
2024-12-10	BUY	7,950	10.890*	8.91
2024-12-09	BUY	954	10.560*	8.88
2024-12-06	SELL	-2,385	10.660*	8.84 Profit of 21,082 on sale
2024-12-05	SELL	-159	10.680*	8.80 Profit of 1,399 on sale
2024-12-03	BUY	795	10.550*	8.71
2024-11-27	SELL	-954	10.380*	8.54 Profit of 8,144 on sale
2024-11-26	BUY	3,339	10.110*	8.45
2024-11-26	BUY	3,339	10.110*	8.45
2024-11-25	BUY	46,522	10.400*	8.40
2024-11-22	SELL	-276	10.110*	8.35 Profit of 2,304 on sale
2024-11-21	SELL	-735	10.230*	8.29 Profit of 6,096 on sale
2024-11-20	SELL	-294	9.950*	8.24 Profit of 2,424 on sale
2024-11-19	BUY	147	9.500*	8.20
2024-11-18	BUY	1,348	9.470*	8.16
2024-11-11	BUY	441	9.330*	8.04
2024-11-11	BUY	441	9.330*	8.04
2024-11-07	BUY	405	9.370*	7.84
2024-11-07	BUY	405	9.370*	7.84
2024-11-06	BUY	3,528	8.380*	7.79
2024-11-06	BUY	3,528	8.380*	7.79
2024-11-05	BUY	735	8.210*	7.75
2024-11-05	BUY	735	8.210*	7.75
2024-11-04	BUY	282	8.170*	7.70
2024-11-04	BUY	282	8.170*	7.70
2024-11-01	BUY	414	8.230*	7.63
2024-11-01	BUY	414	8.230*	7.63
2024-10-30	SELL	-900	7.770*	7.53 Profit of 6,773 on sale
2024-10-30	SELL	-900	7.770*	7.53 Profit of 6,773 on sale
2024-10-29	SELL	-2,682	7.550*	7.52 Profit of 20,169 on sale
2024-10-29	SELL	-2,682	7.550*	7.52 Profit of 20,169 on sale
2024-10-28	SELL	-1,043	7.610*	7.50 Profit of 7,820 on sale
2024-10-28	SELL	-1,043	7.610*	7.50 Profit of 7,820 on sale
2024-10-21	SELL	-149	7.550*	0.00

* (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.

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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
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