Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) WBD holdings

DateNumber of WBD Shares HeldBase Market Value of WBD SharesLocal Market Value of WBD SharesChange in WBD Shares HeldChange in WBD Base ValueCurrent Price per WBD Share HeldPrevious Price per WBD Share Held
2025-11-11 (Tuesday)787,714USD 18,156,808WBD holding increased by 55140USD 18,156,8080USD 55,140 USD 23.05 USD 22.98
2025-11-10 (Monday)787,714WBD holding increased by 3122USD 18,101,668WBD holding increased by 314967USD 18,101,6683,122USD 314,967 USD 22.98 USD 22.67
2025-11-07 (Friday)784,592WBD holding decreased by -195USD 17,786,701WBD holding increased by 191776USD 17,786,701-195USD 191,776 USD 22.67 USD 22.42
2025-11-06 (Thursday)784,787WBD holding decreased by -640USD 17,594,925WBD holding decreased by -281394USD 17,594,925-640USD -281,394 USD 22.42 USD 22.76
2025-11-05 (Wednesday)785,427WBD holding increased by 1936USD 17,876,319WBD holding increased by 169422USD 17,876,3191,936USD 169,422 USD 22.76 USD 22.6
2025-11-04 (Tuesday)783,491WBD holding increased by 2560USD 17,706,897WBD holding increased by 299945USD 17,706,8972,560USD 299,945 USD 22.6 USD 22.29
2025-11-03 (Monday)780,931WBD holding decreased by -1288USD 17,406,952WBD holding decreased by -153865USD 17,406,952-1,288USD -153,865 USD 22.29 USD 22.45
2025-10-31 (Friday)782,219USD 17,560,817WBD holding increased by 649242USD 17,560,8170USD 649,242 USD 22.45 USD 21.62
2025-10-30 (Thursday)782,219WBD holding increased by 8100USD 16,911,575WBD holding increased by 391876USD 16,911,5758,100USD 391,876 USD 21.62 USD 21.34
2025-10-29 (Wednesday)774,119WBD holding increased by 8100USD 16,519,699WBD holding increased by 440960USD 16,519,6998,100USD 440,960 USD 21.34 USD 20.99
2025-10-28 (Tuesday)766,019WBD holding increased by 810USD 16,078,739WBD holding decreased by -21258USD 16,078,739810USD -21,258 USD 20.99 USD 21.04
2025-10-27 (Monday)765,209WBD holding increased by 486USD 16,099,997WBD holding decreased by -73894USD 16,099,997486USD -73,894 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 IE00BFNM3H51

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY3,122 22.980* 11.20
2025-11-07SELL-195 22.670* 11.14 Profit of 2,173 on sale
2025-11-06SELL-640 22.420* 11.09 Profit of 7,096 on sale
2025-11-05BUY1,936 22.760* 11.03
2025-11-04BUY2,560 22.600* 10.97
2025-11-03SELL-1,28822.55021.970 22.028USD -28,372 10.92 Loss of -14,310 on sale
2025-10-30BUY8,10021.84021.360 21.408USD 173,405 10.81
2025-10-29BUY8,10021.34021.740 21.700USD 175,770 10.75
2025-10-28BUY81020.99021.370 21.332USD 17,279 10.70
2025-10-27BUY48621.04021.440 21.400USD 10,400 10.65
2025-10-24BUY32421.15021.570 21.528USD 6,975 10.60
2025-10-21BUY48920.33020.580 20.555USD 10,051 10.44
2025-10-20BUY1,79318.32018.500 18.482USD 33,138 10.40
2025-10-16BUY1,63018.29018.650 18.614USD 30,341 10.32
2025-10-15BUY1,92618.45018.760 18.729USD 36,072 10.28
2025-10-02BUY1,28819.24019.350 19.339USD 24,909 10.19
2025-10-01BUY1,92419.35019.720 19.683USD 37,870 10.14
2025-09-30BUY11,75319.53019.620 19.611USD 230,488 10.09
2025-09-29BUY3,04018.86019.740 19.652USD 59,742 10.04
2025-09-26BUY6,85319.51019.950 19.906USD 136,416 9.99
2025-09-25BUY48019.78020.240 20.194USD 9,693 9.94
2025-09-18BUY1,93218.70018.770 18.763USD 36,250 9.89
2025-09-17BUY2,41517.99018.360 18.323USD 44,250 9.84
2025-09-16BUY3,84018.25018.930 18.862USD 72,430 9.80
2025-08-19SELL-1,30411.56011.810 11.785USD -15,368 9.79 Loss of -2,607 on sale
2025-08-15BUY32611.85011.990 11.976USD 3,904 9.76
2025-08-13BUY17012.05012.230 12.212USD 2,076 9.75
2025-08-08BUY1,44410.91011.980 11.873USD 17,145 9.74
2025-08-06BUY3,05012.79012.960 12.943USD 39,476 9.71
2025-07-31BUY82013.17013.290 13.278USD 10,888 9.68
2025-07-29BUY3,28013.12013.760 13.696USD 44,923 9.63
2025-07-11BUY1,32811.73011.760 11.757USD 15,613 9.62
2025-07-10BUY1,49411.65011.740 11.731USD 17,526 9.61
2025-07-09BUY1,49411.49011.780 11.751USD 17,556 9.60
2025-07-07SELL-99611.02011.290 11.263USD -11,218 9.58 Loss of -1,678 on sale
2025-07-02SELL-4,11711.12011.160 11.156USD -45,929 9.55 Loss of -6,619 on sale
2025-06-27BUY56511.30011.720 11.678USD 6,598 9.53
2025-06-26BUY49511.15011.210 11.204USD 5,546 9.51
2025-06-24SELL-2,31010.90011.100 11.080USD -25,595 9.50 Loss of -3,656 on sale
2025-06-18BUY1,31210.57010.750 10.732USD 14,080 9.47
2025-06-17BUY49210.58010.820 10.796USD 5,312 9.46
2025-06-16SELL-67310.76010.800 10.796USD -7,266 9.45 Loss of -904 on sale
2025-06-12SELL-82510.16010.890 10.817USD -8,924 9.45 Loss of -1,130 on sale
2025-06-11BUY1,79110.51010.550 10.546USD 18,888 9.44
2025-06-06BUY4959.82010.030 10.009USD 4,954 9.43
2025-06-05BUY2,3109.65010.060 10.019USD 23,144 9.43
2025-06-04BUY3249.79010.010 9.988USD 3,236 9.43
2025-06-03SELL-1629.94010.100 10.084USD -1,634 9.43 Loss of -107 on sale
2025-05-30SELL-19,7649.97010.020 10.015USD -197,936 9.42 Loss of -11,800 on sale
2025-05-29BUY44510.04010.190 10.175USD 4,528 9.41
2025-05-27BUY2,8139.5509.640 9.631USD 27,092 9.41
2025-05-23BUY2,2959.0009.050 9.045USD 20,758 9.41
2025-05-22BUY1,1489.0209.060 9.056USD 10,396 9.42
2025-05-19BUY9789.0509.070 9.068USD 8,869 9.42
2025-05-16BUY4899.1609.190 9.187USD 4,492 9.43
2025-05-15SELL-3269.1409.250 9.239USD -3,012 9.43 Profit of 62 on sale
2025-05-14BUY1639.2109.210 9.210USD 1,501 9.43
2025-05-13BUY3249.1809.350 9.333USD 3,024 9.43
2025-05-12BUY1,0099.2309.790 9.734USD 9,822 9.43
2025-05-09SELL-8109.0709.290 9.268USD -7,507 9.44 Profit of 137 on sale
2025-05-08BUY3249.0109.300 9.271USD 3,004 9.44
2025-05-07BUY4868.5608.650 8.641USD 4,200 9.45
2025-05-02BUY17,9828.5408.670 8.657USD 155,670 9.47
2025-04-30BUY5,6708.6708.700 8.697USD 49,312 9.49
2025-04-29BUY1,4228.7708.840 8.833USD 12,561 9.49
2025-04-28BUY1,1278.7008.880 8.862USD 9,987 9.50
2025-04-25BUY2,9168.5908.650 8.644USD 25,206 9.51
2025-04-24SELL-3,3818.5008.640 8.626USD -29,165 9.52 Profit of 3,017 on sale
2025-04-23BUY3,0788.3308.780 8.735USD 26,886 9.53
2025-04-22BUY1,2967.9508.130 8.112USD 10,513 9.54
2025-04-17BUY1,7828.1108.190 8.182USD 14,580 9.58
2025-04-15BUY1,6208.2508.320 8.313USD 13,467 9.61
2025-04-11BUY2,6407.9708.140 8.123USD 21,445 9.64
2025-04-10BUY9848.1008.960 8.874USD 8,732 9.66
2025-04-08BUY5,9047.6908.470 8.392USD 49,546 9.68
2025-04-07BUY1,9358.0908.790 8.720USD 16,873 9.70
2025-04-04SELL-2,6088.0708.860 8.781USD -22,901 9.71 Profit of 2,430 on sale
2025-04-02BUY22,03210.56010.610 10.605USD 233,649 9.70
2025-04-01BUY16210.21011.150 11.056USD 1,791 9.70
2025-03-31BUY1,13410.73010.810 10.802USD 12,249 9.69
2025-03-28BUY64410.37011.080 11.009USD 7,090 9.68
2025-03-27BUY30211.01011.190 11.172USD 3,374 9.67
2025-03-26BUY16111.03011.200 11.183USD 1,800 9.65
2025-03-25BUY1,77710.98011.040 11.034USD 19,607 9.64
2025-03-24BUY1,96310.97011.040 11.033USD 21,658 9.62
2025-03-21SELL-64410.74010.790 10.785USD -6,946 9.61 Loss of -755 on sale
2025-03-20BUY2,57610.65010.880 10.857USD 27,968 9.60
2025-03-19BUY45310.92011.010 11.001USD 4,983 9.59
2025-03-18BUY5,59610.39010.480 10.471USD 58,596 9.58
2025-03-17BUY1,13410.48010.550 10.543USD 11,956 9.57
2025-03-14BUY8,37210.19010.380 10.361USD 86,742 9.56
2025-03-13BUY1,6109.89010.460 10.403USD 16,749 9.55
2025-03-12SELL-8,05010.42010.600 10.582USD -85,185 9.54 Loss of -8,351 on sale
2025-03-11SELL-5,95710.37010.700 10.667USD -63,543 9.53 Loss of -6,745 on sale
2025-03-10BUY1,76010.59011.090 11.040USD 19,430 9.52
2025-03-07BUY32011.07011.250 11.232USD 3,594 9.50
2025-03-05BUY2,38511.43011.520 11.511USD 27,454 9.48
2025-03-04BUY2,72011.32011.450 11.437USD 31,109 9.46
2025-03-03BUY5,12011.02011.670 11.605USD 59,418 9.44
2025-02-28BUY4,16011.46011.640 11.622USD 48,348 9.41
2025-02-27SELL-81011.00011.900 11.810USD -9,566 9.39 Loss of -1,962 on sale
2025-02-25BUY5,95710.69011.180 11.131USD 66,307 9.36
2025-02-21BUY64410.78011.210 11.167USD 7,192 9.31
2025-02-18SELL-1,44910.62010.730 10.719USD -15,532 9.24 Loss of -2,136 on sale
2025-02-14SELL-9,82110.34010.400 10.394USD -102,079 9.21 Loss of -11,610 on sale
2025-02-13BUY16110.21010.220 10.219USD 1,645 9.20
2025-02-12BUY1,5949.8209.960 9.946USD 15,854 9.19
2025-02-07SELL-22610.16010.420 10.394USD -2,349 9.15 Loss of -282 on sale
2025-02-06BUY3,05910.20010.350 10.335USD 31,615 9.13
2025-02-05BUY80510.19010.200 10.199USD 8,210 9.11
2025-02-04BUY96610.06010.280 10.258USD 9,909 9.10
2025-02-03BUY96610.16010.260 10.250USD 9,902 9.08
2025-01-31BUY1,77110.44010.840 10.800USD 19,127 9.05
2025-01-29SELL-16110.43010.600 10.583USD -1,704 9.00 Loss of -255 on sale
2025-01-28SELL-1,44910.25010.470 10.448USD -15,139 8.98 Loss of -2,130 on sale
2025-01-27SELL-2,57610.49010.560 10.553USD -27,185 8.95 Loss of -4,130 on sale
2025-01-24BUY1,94410.25010.400 10.385USD 20,188 8.92
2025-01-23BUY32410.28010.290 10.289USD 3,334 8.90
2024-12-10BUY7,95010.89011.050 11.034USD 87,720 8.86
2024-12-09BUY95410.56011.290 11.217USD 10,701 8.82
2024-12-06SELL-2,38510.66010.820 10.804USD -25,768 8.79 Loss of -4,814 on sale
2024-12-05SELL-15910.68010.830 10.815USD -1,720 8.75 Loss of -329 on sale
2024-12-03BUY79510.55010.600 10.595USD 8,423 8.66
2024-11-27SELL-95410.38010.470 10.461USD -9,980 8.49 Loss of -1,882 on sale
2024-11-26BUY3,33910.11010.440 10.407USD 34,749 8.41
2024-11-26BUY3,33910.11010.440 10.407USD 34,749 8.41
2024-11-25BUY46,52210.40010.460 10.454USD 486,341 8.35
2024-11-22SELL-27610.11010.400 10.371USD -2,862 8.31 Loss of -570 on sale
2024-11-21SELL-73510.23010.300 10.293USD -7,565 8.25 Loss of -1,500 on sale
2024-11-20SELL-2949.95010.040 10.031USD -2,949 8.20 Loss of -537 on sale
2024-11-19BUY1479.5009.590 9.581USD 1,408 8.17
2024-11-18BUY1,3489.4709.760 9.731USD 13,117 8.13
2024-11-11BUY4419.3309.550 9.528USD 4,202 8.01
2024-11-11BUY4419.3309.550 9.528USD 4,202 8.01
2024-11-07BUY4059.3709.800 9.757USD 3,952 7.81
2024-11-07BUY4059.3709.800 9.757USD 3,952 7.81
2024-11-06BUY3,5288.3808.590 8.569USD 30,231 7.77
2024-11-06BUY3,5288.3808.590 8.569USD 30,231 7.77
2024-11-05BUY7358.2108.250 8.246USD 6,061 7.73
2024-11-05BUY7358.2108.250 8.246USD 6,061 7.73
2024-11-04BUY2828.1708.410 8.386USD 2,365 7.68
2024-11-04BUY2828.1708.410 8.386USD 2,365 7.68
2024-11-01BUY4148.2308.240 8.239USD 3,411 7.62
2024-11-01BUY4148.2308.240 8.239USD 3,411 7.62
2024-10-30SELL-9007.7707.840 7.833USD -7,050 7.53 Loss of -275 on sale
2024-10-30SELL-9007.7707.840 7.833USD -7,050 7.53 Loss of -275 on sale
2024-10-29SELL-2,6827.5507.710 7.694USD -20,635 7.52 Loss of -458 on sale
2024-10-29SELL-2,6827.5507.710 7.694USD -20,635 7.52 Loss of -458 on sale
2024-10-28SELL-1,0437.6107.770 7.754USD -8,087 7.51 Loss of -259 on sale
2024-10-28SELL-1,0437.6107.770 7.754USD -8,087 7.51 Loss of -259 on sale
2024-10-21SELL-1497.5507.870 7.838USD -1,168 0.00 Loss of -1,168 on sale
2024-10-21SELL-1497.5507.870 7.838USD -1,168 0.00 Loss of -1,168 on sale
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.