Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 MSCI World ESG Screened UCITS ETF 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)175,997WBD holding decreased by -764USD 1,585,733WBD holding increased by 72659USD 1,585,733-764USD 72,659 USD 9.01 USD 8.56
2025-05-07 (Wednesday)176,761USD 1,513,074WBD holding increased by 22979USD 1,513,0740USD 22,979 USD 8.56 USD 8.43
2025-05-06 (Tuesday)176,761USD 1,490,095WBD holding increased by 10605USD 1,490,0950USD 10,605 USD 8.43 USD 8.37
2025-05-05 (Monday)176,761USD 1,479,490WBD holding decreased by -30049USD 1,479,4900USD -30,049 USD 8.37 USD 8.54
2025-05-02 (Friday)176,761USD 1,509,539WBD holding increased by 19444USD 1,509,5390USD 19,444 USD 8.54 USD 8.43
2025-05-01 (Thursday)176,761USD 1,490,095WBD holding decreased by -42423USD 1,490,0950USD -42,423 USD 8.43 USD 8.67
2025-04-30 (Wednesday)176,761USD 1,532,518WBD holding decreased by -17676USD 1,532,5180USD -17,676 USD 8.67 USD 8.77
2025-04-29 (Tuesday)176,761USD 1,550,194WBD holding increased by 12373USD 1,550,1940USD 12,373 USD 8.77 USD 8.7
2025-04-28 (Monday)176,761USD 1,537,821WBD holding increased by 19444USD 1,537,8210USD 19,444 USD 8.7 USD 8.59
2025-04-25 (Friday)176,761WBD holding decreased by -394USD 1,518,377WBD holding increased by 12559USD 1,518,377-394USD 12,559 USD 8.59 USD 8.5
2025-04-24 (Thursday)177,155USD 1,505,818WBD holding increased by 30117USD 1,505,8180USD 30,117 USD 8.5 USD 8.33
2025-04-23 (Wednesday)177,155USD 1,475,701WBD holding increased by 67319USD 1,475,7010USD 67,319 USD 8.33 USD 7.95
2025-04-22 (Tuesday)177,155USD 1,408,382WBD holding increased by 1771USD 1,408,3820USD 1,771 USD 7.95 USD 7.94
2025-04-21 (Monday)177,155USD 1,406,611WBD holding decreased by -30116USD 1,406,6110USD -30,116 USD 7.94 USD 8.11
2025-04-18 (Friday)177,155USD 1,436,727USD 1,436,7270USD 0 USD 8.11 USD 8.11
2025-04-17 (Thursday)177,155USD 1,436,727WBD holding increased by 33659USD 1,436,7270USD 33,659 USD 8.11 USD 7.92
2025-04-16 (Wednesday)177,155USD 1,403,068WBD holding decreased by -58461USD 1,403,0680USD -58,461 USD 7.92 USD 8.25
2025-04-15 (Tuesday)177,155WBD holding increased by 3474USD 1,461,529WBD holding increased by 68607USD 1,461,5293,474USD 68,607 USD 8.25 USD 8.02
2025-04-14 (Monday)173,681USD 1,392,922WBD holding increased by 8684USD 1,392,9220USD 8,684 USD 8.02 USD 7.97
2025-04-11 (Friday)173,681WBD holding decreased by -1875USD 1,384,238WBD holding decreased by -37766USD 1,384,238-1,875USD -37,766 USD 7.97 USD 8.1
2025-04-10 (Thursday)175,556WBD holding increased by 1903USD 1,422,004WBD holding decreased by -186023USD 1,422,0041,903USD -186,023 USD 8.1 USD 9.26
2025-04-09 (Wednesday)173,653USD 1,608,027WBD holding increased by 272635USD 1,608,0270USD 272,635 USD 9.26 USD 7.69
2025-04-08 (Tuesday)173,653WBD holding decreased by -1775USD 1,335,392WBD holding decreased by -83821USD 1,335,392-1,775USD -83,821 USD 7.69 USD 8.09
2025-04-07 (Monday)175,428WBD holding decreased by -1056USD 1,419,213WBD holding decreased by -5013USD 1,419,213-1,056USD -5,013 USD 8.09 USD 8.07
2025-04-04 (Friday)176,484USD 1,424,226WBD holding decreased by -439445USD 1,424,2260USD -439,445 USD 8.07 USD 10.56
2025-04-02 (Wednesday)176,484USD 1,863,671WBD holding increased by 61769USD 1,863,6710USD 61,769 USD 10.56 USD 10.21
2025-04-01 (Tuesday)176,484USD 1,801,902WBD holding decreased by -91771USD 1,801,9020USD -91,771 USD 10.21 USD 10.73
2025-03-31 (Monday)176,484USD 1,893,673WBD holding increased by 63534USD 1,893,6730USD 63,534 USD 10.73 USD 10.37
2025-03-28 (Friday)176,484WBD holding decreased by -1119USD 1,830,139WBD holding decreased by -125270USD 1,830,139-1,119USD -125,270 USD 10.37 USD 11.01
2025-03-27 (Thursday)177,603WBD holding increased by 295USD 1,955,409WBD holding decreased by -298USD 1,955,409295USD -298 USD 11.01 USD 11.03
2025-03-26 (Wednesday)177,308USD 1,955,707WBD holding increased by 8865USD 1,955,7070USD 8,865 USD 11.03 USD 10.98
2025-03-25 (Tuesday)177,308USD 1,946,842WBD holding increased by 1773USD 1,946,8420USD 1,773 USD 10.98 USD 10.97
2025-03-24 (Monday)177,308USD 1,945,069WBD holding increased by 40781USD 1,945,0690USD 40,781 USD 10.97 USD 10.74
2025-03-21 (Friday)177,308USD 1,904,288WBD holding increased by 15958USD 1,904,2880USD 15,958 USD 10.74 USD 10.65
2025-03-20 (Thursday)177,308USD 1,888,330WBD holding decreased by -47873USD 1,888,3300USD -47,873 USD 10.65 USD 10.92
2025-03-19 (Wednesday)177,308USD 1,936,203WBD holding increased by 93973USD 1,936,2030USD 93,973 USD 10.92 USD 10.39
2025-03-18 (Tuesday)177,308USD 1,842,230WBD holding decreased by -15958USD 1,842,2300USD -15,958 USD 10.39 USD 10.48
2025-03-17 (Monday)177,308USD 1,858,188WBD holding increased by 51419USD 1,858,1880USD 51,419 USD 10.48 USD 10.19
2025-03-14 (Friday)177,308USD 1,806,769WBD holding increased by 53193USD 1,806,7690USD 53,193 USD 10.19 USD 9.89
2025-03-13 (Thursday)177,308WBD holding increased by 376USD 1,753,576WBD holding decreased by -90055USD 1,753,576376USD -90,055 USD 9.89 USD 10.42
2025-03-12 (Wednesday)176,932USD 1,843,631WBD holding increased by 8846USD 1,843,6310USD 8,846 USD 10.42 USD 10.37
2025-03-11 (Tuesday)176,932USD 1,834,785WBD holding decreased by -38925USD 1,834,7850USD -38,925 USD 10.37 USD 10.59
2025-03-10 (Monday)176,932USD 1,873,710WBD holding decreased by -84927USD 1,873,7100USD -84,927 USD 10.59 USD 11.07
2025-03-07 (Friday)176,932USD 1,958,637WBD holding decreased by -63696USD 1,958,6370USD -63,696 USD 11.07 USD 11.43
2025-03-05 (Wednesday)176,932WBD holding decreased by -734USD 2,022,333WBD holding increased by 11154USD 2,022,333-734USD 11,154 USD 11.43 USD 11.32
2025-03-04 (Tuesday)177,666USD 2,011,179WBD holding increased by 53300USD 2,011,1790USD 53,300 USD 11.32 USD 11.02
2025-03-03 (Monday)177,666USD 1,957,879WBD holding decreased by -78173USD 1,957,8790USD -78,173 USD 11.02 USD 11.46
2025-02-28 (Friday)177,666USD 2,036,052WBD holding increased by 81726USD 2,036,0520USD 81,726 USD 11.46 USD 11
2025-02-27 (Thursday)177,666USD 1,954,326WBD holding increased by 88833USD 1,954,3260USD 88,833 USD 11 USD 10.5
2025-02-26 (Wednesday)177,666WBD holding increased by 1161USD 1,865,493WBD holding decreased by -21345USD 1,865,4931,161USD -21,345 USD 10.5 USD 10.69
2025-02-25 (Tuesday)176,505USD 1,886,838WBD holding decreased by -70602USD 1,886,8380USD -70,602 USD 10.69 USD 11.09
2025-02-24 (Monday)176,505USD 1,957,440WBD holding increased by 54716USD 1,957,4400USD 54,716 USD 11.09 USD 10.78
2025-02-21 (Friday)176,505USD 1,902,724WBD holding decreased by -45891USD 1,902,7240USD -45,891 USD 10.78 USD 11.04
2025-02-20 (Thursday)176,505USD 1,948,615WBD holding increased by 26476USD 1,948,6150USD 26,476 USD 11.04 USD 10.89
2025-02-19 (Wednesday)176,505WBD holding increased by 1520USD 1,922,139WBD holding increased by 63798USD 1,922,1391,520USD 63,798 USD 10.89 USD 10.62
2025-02-18 (Tuesday)174,985USD 1,858,341WBD holding increased by 48996USD 1,858,3410USD 48,996 USD 10.62 USD 10.34
2025-02-17 (Monday)174,985USD 1,809,345USD 1,809,3450USD 0 USD 10.34 USD 10.34
2025-02-14 (Friday)174,985WBD holding increased by 2286USD 1,809,345WBD holding increased by 46952USD 1,809,3452,286USD 46,952 USD 10.34 USD 10.205
2025-02-13 (Thursday)172,699WBD holding increased by 1126USD 1,762,393WBD holding increased by 77546USD 1,762,3931,126USD 77,546 USD 10.205 USD 9.82
2025-02-12 (Wednesday)171,573WBD holding increased by 776USD 1,684,847WBD holding increased by 2497USD 1,684,847776USD 2,497 USD 9.82 USD 9.85
2025-02-11 (Tuesday)170,797USD 1,682,350WBD holding decreased by -22204USD 1,682,3500USD -22,204 USD 9.85 USD 9.98
2025-02-10 (Monday)170,797WBD holding increased by 1950USD 1,704,554WBD holding decreased by -10932USD 1,704,5541,950USD -10,932 USD 9.98 USD 10.16
2025-02-07 (Friday)168,847WBD holding increased by 780USD 1,715,486WBD holding increased by 1203USD 1,715,486780USD 1,203 USD 10.16 USD 10.2
2025-02-06 (Thursday)168,067USD 1,714,283WBD holding increased by 1680USD 1,714,2830USD 1,680 USD 10.2 USD 10.19
2025-02-05 (Wednesday)168,067WBD holding increased by 386USD 1,712,603WBD holding increased by 25732USD 1,712,603386USD 25,732 USD 10.19 USD 10.06
2025-02-04 (Tuesday)167,681WBD holding increased by 698USD 1,686,871WBD holding decreased by -9676USD 1,686,871698USD -9,676 USD 10.06 USD 10.16
2025-02-03 (Monday)166,983USD 1,696,547WBD holding decreased by -46756USD 1,696,5470USD -46,756 USD 10.16 USD 10.44
2025-01-31 (Friday)166,983USD 1,743,303WBD holding decreased by -30056USD 1,743,3030USD -30,056 USD 10.44 USD 10.62
2025-01-30 (Thursday)166,983USD 1,773,359WBD holding increased by 31726USD 1,773,3590USD 31,726 USD 10.62 USD 10.43
2025-01-29 (Wednesday)166,983USD 1,741,633WBD holding increased by 30057USD 1,741,6330USD 30,057 USD 10.43 USD 10.25
2025-01-28 (Tuesday)166,983USD 1,711,576WBD holding decreased by -40076USD 1,711,5760USD -40,076 USD 10.25 USD 10.49
2025-01-27 (Monday)166,983USD 1,751,652WBD holding increased by 40076USD 1,751,6520USD 40,076 USD 10.49 USD 10.25
2025-01-24 (Friday)166,983USD 1,711,576WBD holding decreased by -5009USD 1,711,5760USD -5,009 USD 10.25 USD 10.28
2025-01-23 (Thursday)166,983WBD holding increased by 387USD 1,716,585WBD holding increased by 42295USD 1,716,585387USD 42,295 USD 10.28 USD 10.05
2025-01-22 (Wednesday)166,596USD 1,674,290USD 1,674,290
2025-01-21 (Tuesday)166,596USD 1,627,643USD 1,627,643
2025-01-20 (Monday)165,432USD 1,574,913USD 1,574,913
2025-01-17 (Friday)165,432USD 1,574,913USD 1,574,913
2025-01-16 (Thursday)165,432USD 1,566,641USD 1,566,641
2025-01-15 (Wednesday)165,432USD 1,619,579USD 1,619,579
2025-01-14 (Tuesday)165,432USD 1,609,653USD 1,609,653
2025-01-13 (Monday)165,432USD 1,627,851USD 1,627,851
2025-01-10 (Friday)165,432USD 1,604,690USD 1,604,690
2025-01-09 (Thursday)164,373USD 1,653,592USD 1,653,592
2025-01-09 (Thursday)164,373USD 1,653,592USD 1,653,592
2025-01-09 (Thursday)164,373USD 1,653,592USD 1,653,592
2025-01-08 (Wednesday)164,373USD 1,653,592USD 1,653,592
2025-01-08 (Wednesday)164,373USD 1,653,592USD 1,653,592
2025-01-08 (Wednesday)164,373USD 1,653,592USD 1,653,592
2025-01-02 (Thursday)163,211USD 1,739,829USD 1,739,829
2024-12-30 (Monday)163,211USD 1,715,348USD 1,715,348
2024-12-10 (Tuesday)159,028WBD holding increased by 1161USD 1,731,815WBD holding increased by 64739USD 1,731,8151,161USD 64,739 USD 10.89 USD 10.56
2024-12-09 (Monday)157,867WBD holding increased by 387USD 1,667,076WBD holding decreased by -11661USD 1,667,076387USD -11,661 USD 10.56 USD 10.66
2024-12-06 (Friday)157,480USD 1,678,737WBD holding decreased by -3149USD 1,678,7370USD -3,149 USD 10.66 USD 10.68
2024-12-05 (Thursday)157,480USD 1,681,886WBD holding increased by 4724USD 1,681,8860USD 4,724 USD 10.68 USD 10.65
2024-12-04 (Wednesday)157,480WBD holding increased by 391USD 1,677,162WBD holding increased by 19873USD 1,677,162391USD 19,873 USD 10.65 USD 10.55
2024-12-03 (Tuesday)157,089USD 1,657,289WBD holding decreased by -1571USD 1,657,2890USD -1,571 USD 10.55 USD 10.56
2024-12-02 (Monday)157,089USD 1,658,860WBD holding increased by 12567USD 1,658,8600USD 12,567 USD 10.56 USD 10.48
2024-11-29 (Friday)157,089USD 1,646,293WBD holding increased by 15709USD 1,646,2930USD 15,709 USD 10.48 USD 10.38
2024-11-28 (Thursday)157,089USD 1,630,584USD 1,630,5840USD 0 USD 10.38 USD 10.38
2024-11-27 (Wednesday)157,089USD 1,630,584WBD holding increased by 42414USD 1,630,5840USD 42,414 USD 10.38 USD 10.11
2024-11-26 (Tuesday)157,089WBD holding increased by 388USD 1,588,170WBD holding decreased by -41520USD 1,588,170388USD -41,520 USD 10.11 USD 10.4
2024-11-26 (Tuesday)157,089WBD holding increased by 388USD 1,588,170WBD holding decreased by -41520USD 1,588,170388USD -41,520 USD 10.11 USD 10.4
2024-11-25 (Monday)156,701USD 1,629,690WBD holding increased by 45443USD 1,629,6900USD 45,443 USD 10.4 USD 10.11
2024-11-22 (Friday)156,701USD 1,584,247WBD holding decreased by -18804USD 1,584,2470USD -18,804 USD 10.11 USD 10.23
2024-11-21 (Thursday)156,701WBD holding increased by 706USD 1,603,051WBD holding increased by 50901USD 1,603,051706USD 50,901 USD 10.23 USD 9.95
2024-11-20 (Wednesday)155,995WBD holding increased by 786USD 1,552,150WBD holding increased by 77664USD 1,552,150786USD 77,664 USD 9.95 USD 9.5
2024-11-19 (Tuesday)155,209WBD holding increased by 2370USD 1,474,486WBD holding increased by 27101USD 1,474,4862,370USD 27,101 USD 9.5 USD 9.47
2024-11-18 (Monday)152,839WBD holding increased by 5116USD 1,447,385WBD holding increased by 85379USD 1,447,3855,116USD 85,379 USD 9.47 USD 9.22
2024-11-12 (Tuesday)147,723USD 1,362,006WBD holding decreased by -16250USD 1,362,0060USD -16,250 USD 9.22 USD 9.33
2024-11-11 (Monday)147,723WBD holding increased by 1576USD 1,378,256WBD holding increased by 36627USD 1,378,2561,576USD 36,627 USD 9.33 USD 9.18
2024-11-11 (Monday)147,723WBD holding increased by 1576USD 1,378,256WBD holding increased by 36627USD 1,378,2561,576USD 36,627 USD 9.33 USD 9.18
2024-11-08 (Friday)146,147USD 1,341,629WBD holding decreased by -27768USD 1,341,6290USD -27,768 USD 9.18 USD 9.37
2024-11-08 (Friday)146,147USD 1,341,629WBD holding decreased by -27768USD 1,341,6290USD -27,768 USD 9.18 USD 9.37
2024-11-07 (Thursday)146,147USD 1,369,397WBD holding increased by 144685USD 1,369,3970USD 144,685 USD 9.37 USD 8.38
2024-11-07 (Thursday)146,147USD 1,369,397WBD holding increased by 144685USD 1,369,3970USD 144,685 USD 9.37 USD 8.38
2024-11-06 (Wednesday)146,147WBD holding increased by 1182USD 1,224,712WBD holding increased by 34549USD 1,224,7121,182USD 34,549 USD 8.38 USD 8.21
2024-11-06 (Wednesday)146,147WBD holding increased by 1182USD 1,224,712WBD holding increased by 34549USD 1,224,7121,182USD 34,549 USD 8.38 USD 8.21
2024-11-05 (Tuesday)144,965USD 1,190,163WBD holding increased by 5799USD 1,190,1630USD 5,799 USD 8.21 USD 8.17
2024-11-05 (Tuesday)144,965USD 1,190,163WBD holding increased by 5799USD 1,190,1630USD 5,799 USD 8.21 USD 8.17
2024-11-04 (Monday)144,965USD 1,184,364WBD holding decreased by -8698USD 1,184,3640USD -8,698 USD 8.17 USD 8.23
2024-11-04 (Monday)144,965USD 1,184,364WBD holding decreased by -8698USD 1,184,3640USD -8,698 USD 8.17 USD 8.23
2024-11-01 (Friday)144,965USD 1,193,062WBD holding increased by 14497USD 1,193,0620USD 14,497 USD 8.23 USD 8.13
2024-11-01 (Friday)144,965USD 1,193,062WBD holding increased by 14497USD 1,193,0620USD 14,497 USD 8.23 USD 8.13
2024-10-31 (Thursday)144,965USD 1,178,565WBD holding increased by 52187USD 1,178,5650USD 52,187 USD 8.13 USD 7.77
2024-10-31 (Thursday)144,965USD 1,178,565WBD holding increased by 52187USD 1,178,5650USD 52,187 USD 8.13 USD 7.77
2024-10-30 (Wednesday)144,965USD 1,126,378WBD holding increased by 31892USD 1,126,3780USD 31,892 USD 7.77 USD 7.55
2024-10-30 (Wednesday)144,965USD 1,126,378WBD holding increased by 31892USD 1,126,3780USD 31,892 USD 7.77 USD 7.55
2024-10-29 (Tuesday)144,965WBD holding increased by 394USD 1,094,486WBD holding decreased by -5699USD 1,094,486394USD -5,699 USD 7.55 USD 7.61
2024-10-29 (Tuesday)144,965WBD holding increased by 394USD 1,094,486WBD holding decreased by -5699USD 1,094,486394USD -5,699 USD 7.55 USD 7.61
2024-10-28 (Monday)144,571WBD holding increased by 394USD 1,100,185WBD holding increased by 4440USD 1,100,185394USD 4,440 USD 7.61 USD 7.6
2024-10-28 (Monday)144,571WBD holding increased by 394USD 1,100,185WBD holding increased by 4440USD 1,100,185394USD 4,440 USD 7.61 USD 7.6
2024-10-25 (Friday)144,177USD 1,095,745WBD holding increased by 11534USD 1,095,7450USD 11,534 USD 7.6 USD 7.52
2024-10-25 (Friday)144,177USD 1,095,745WBD holding increased by 11534USD 1,095,7450USD 11,534 USD 7.6 USD 7.52
2024-10-24 (Thursday)144,177USD 1,084,211WBD holding increased by 27394USD 1,084,2110USD 27,394 USD 7.52 USD 7.33
2024-10-24 (Thursday)144,177USD 1,084,211WBD holding increased by 27394USD 1,084,2110USD 27,394 USD 7.52 USD 7.33
2024-10-23 (Wednesday)144,177USD 1,056,817WBD holding decreased by -28836USD 1,056,8170USD -28,836 USD 7.33 USD 7.53
2024-10-22 (Tuesday)144,177WBD holding increased by 2751USD 1,085,653WBD holding increased by 17887USD 1,085,6532,751USD 17,887 USD 7.53 USD 7.55
2024-10-22 (Tuesday)144,177WBD holding increased by 2751USD 1,085,653WBD holding increased by 17887USD 1,085,6532,751USD 17,887 USD 7.53 USD 7.55
2024-10-21 (Monday)141,426USD 1,067,766WBD holding decreased by -38185USD 1,067,7660USD -38,185 USD 7.55 USD 7.82
2024-10-18 (Friday)141,426USD 1,105,951USD 1,105,951
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 IE00BFNM3J75

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-764 9.010* 9.47 Profit of 7,238 on sale
2025-04-25SELL-394 8.590* 9.55 Profit of 3,761 on sale
2025-04-15BUY3,474 8.250* 9.65
2025-04-11SELL-1,875 7.970* 9.69 Profit of 18,160 on sale
2025-04-10BUY1,903 8.100* 9.70
2025-04-08SELL-1,775 7.690* 9.73 Profit of 17,263 on sale
2025-04-07SELL-1,056 8.090* 9.74 Profit of 10,288 on sale
2025-03-28SELL-1,119 10.370* 9.73 Profit of 10,887 on sale
2025-03-27BUY295 11.010* 9.72
2025-03-13BUY376 9.890* 9.61
2025-03-05SELL-734 11.430* 9.53 Profit of 6,996 on sale
2025-02-26BUY1,161 10.500* 9.43
2025-02-19BUY1,520 10.890* 9.32
2025-02-14BUY2,286 10.340* 9.27
2025-02-13BUY1,126 10.205* 9.25
2025-02-12BUY776 9.820* 9.24
2025-02-10BUY1,950 9.980* 9.22
2025-02-07BUY780 10.160* 9.20
2025-02-05BUY386 10.190* 9.17
2025-02-04BUY698 10.060* 9.16
2025-01-23BUY387 10.280* 8.96
2024-12-10BUY1,161 10.890* 8.92
2024-12-09BUY387 10.560* 8.88
2024-12-04BUY391 10.650* 8.76
2024-11-26BUY388 10.110* 8.46
2024-11-26BUY388 10.110* 8.46
2024-11-21BUY706 10.230* 8.30
2024-11-20BUY786 9.950* 8.25
2024-11-19BUY2,370 9.500* 8.21
2024-11-18BUY5,116 9.470* 8.17
2024-11-11BUY1,576 9.330* 8.05
2024-11-11BUY1,576 9.330* 8.05
2024-11-06BUY1,182 8.380* 7.80
2024-11-06BUY1,182 8.380* 7.80
2024-10-29BUY394 7.550* 7.54
2024-10-29BUY394 7.550* 7.54
2024-10-28BUY394 7.610* 7.52
2024-10-28BUY394 7.610* 7.52
2024-10-22BUY2,751 7.530* 7.55
2024-10-22BUY2,751 7.530* 7.55
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.