Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for WBD

Stock NameWarner Bros Discovery Inc
TickerWBD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9344231041
LEI5493006ZCRFWKF6B1K26

Show aggregate WBD holdings

News associated with WBD

Morgan Stanley Cuts Warner Bros. Discovery (NASDAQ:WBD) Price Target to $10.00
Warner Bros. Discovery (NASDAQ:WBD – Free Report) had its price target cut by Morgan Stanley from $12.00 to $10.00 in a research note released on Tuesday,Benzinga reports. They currently have an equal weight rating on the stock. Other research analysts have also issued reports about the company. Raymond James cut their price objective on Warner […] - 2025-05-09 05:36:42
Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y
WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
The Best Company in Big Tech?
In this podcast, Motley Fool analyst Nick Sciple and host Dylan Lewis discuss: - 2025-05-05 16:35:00
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Is Starbucks Serving Up Promise or Peril?
In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-05-05 14:22:00
Are Wall Street Analysts Predicting Warner Bros. Discovery Stock Will Climb or Sink?
Despite Warner Bros. Discovery's outperformance relative to the SPX over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-05-01 15:58:36
Are Wall Street Analysts Predicting Warner Bros. Discovery Stock Will Climb or Sink?
Despite Warner Bros. Discovery's outperformance relative to the SPX over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-05-01 13:43:35
Renaissance Technologies LLC Sells 4,369,200 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Renaissance Technologies LLC lowered its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 97.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 116,553 shares of the company’s stock after selling 4,369,200 shares during the period. Renaissance Technologies LLC’s holdings in […] - 2025-04-30 08:02:58
Disney: The Compelling Case for Buying Now Before They Scale Up
[content-module:CompanyOverview|NYSE:DIS] The Walt Disney Co. (NYSE: DIS) is the second-largest media and entertainment conglomerate in the world, widely recognized for its portfolio of recognizable brands, iconic intellectual property (IP), and theme parks. The consumer discret - 2025-04-29 11:00:00
Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 16:28:03
Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 15:55:49
Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 15:19:59
Roku Gears Up to Report Q1 Earnings: Buy, Sell or Hold the Stock?
ROKU shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising ad competition. - 2025-04-28 14:34:00
Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 13:58:11
Roku Introduces New Device Line-Up: Buy, Sell or Hold the Stock?
ROKU launches a new device line-up, but with the device business still being under pressure, investors can consider holding the stock for now. - 2025-04-24 16:07:00
After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
Cerity Partners LLC Buys 36,101 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
Cerity Partners LLC boosted its stake in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 17.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 246,205 shares of the company’s stock after purchasing an additional 36,101 shares during the quarter. Cerity Partners […] - 2025-04-16 08:15:02
Warner Bros. Discovery (NASDAQ:WBD) Given New $13.00 Price Target at KeyCorp
Warner Bros. Discovery (NASDAQ:WBD – Get Free Report) had its price objective lowered by investment analysts at KeyCorp from $14.00 to $13.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. KeyCorp’s target price points to a potential upside of 57.58% from […] - 2025-04-16 05:34:50

iShares MSCI USA ESG Enhanced 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
2025-05-08 (Thursday)876,043WBD holding decreased by -2048USD 7,893,147WBD holding increased by 376688USD 7,893,147-2,048USD 376,688 USD 9.01 USD 8.56
2025-05-07 (Wednesday)878,091WBD holding increased by 5781USD 7,516,459WBD holding increased by 162886USD 7,516,4595,781USD 162,886 USD 8.56 USD 8.43
2025-05-06 (Tuesday)872,310WBD holding increased by 1353USD 7,353,573WBD holding increased by 63663USD 7,353,5731,353USD 63,663 USD 8.43 USD 8.37
2025-05-05 (Monday)870,957USD 7,289,910WBD holding decreased by -148063USD 7,289,9100USD -148,063 USD 8.37 USD 8.54
2025-05-02 (Friday)870,957WBD holding decreased by -221USD 7,437,973WBD holding increased by 93942USD 7,437,973-221USD 93,942 USD 8.54 USD 8.43
2025-05-01 (Thursday)871,178WBD holding decreased by -123USD 7,344,031WBD holding decreased by -210149USD 7,344,031-123USD -210,149 USD 8.43 USD 8.67
2025-04-30 (Wednesday)871,301USD 7,554,180WBD holding decreased by -87130USD 7,554,1800USD -87,130 USD 8.67 USD 8.77
2025-04-29 (Tuesday)871,301WBD holding increased by 5USD 7,641,310WBD holding increased by 61035USD 7,641,3105USD 61,035 USD 8.77 USD 8.7
2025-04-28 (Monday)871,296WBD holding decreased by -16996USD 7,580,275WBD holding decreased by -50153USD 7,580,275-16,996USD -50,153 USD 8.7 USD 8.59
2025-04-25 (Friday)888,292WBD holding decreased by -244USD 7,630,428WBD holding increased by 77872USD 7,630,428-244USD 77,872 USD 8.59 USD 8.5
2025-04-24 (Thursday)888,536WBD holding decreased by -3782USD 7,552,556WBD holding increased by 119547USD 7,552,556-3,782USD 119,547 USD 8.5 USD 8.33
2025-04-23 (Wednesday)892,318WBD holding decreased by -1342USD 7,433,009WBD holding increased by 328412USD 7,433,009-1,342USD 328,412 USD 8.33 USD 7.95
2025-04-22 (Tuesday)893,660WBD holding decreased by -882USD 7,104,597WBD holding increased by 1934USD 7,104,597-882USD 1,934 USD 7.95 USD 7.94
2025-04-21 (Monday)894,542USD 7,102,663WBD holding decreased by -152073USD 7,102,6630USD -152,073 USD 7.94 USD 8.11
2025-04-18 (Friday)894,542USD 7,254,736USD 7,254,7360USD 0 USD 8.11 USD 8.11
2025-04-17 (Thursday)894,542USD 7,254,736WBD holding increased by 169963USD 7,254,7360USD 169,963 USD 8.11 USD 7.92
2025-04-16 (Wednesday)894,542WBD holding decreased by -4758USD 7,084,773WBD holding decreased by -334452USD 7,084,773-4,758USD -334,452 USD 7.92 USD 8.25
2025-04-15 (Tuesday)899,300USD 7,419,225WBD holding increased by 206839USD 7,419,2250USD 206,839 USD 8.25 USD 8.02
2025-04-14 (Monday)899,300USD 7,212,386WBD holding increased by 44965USD 7,212,3860USD 44,965 USD 8.02 USD 7.97
2025-04-11 (Friday)899,300WBD holding increased by 2442USD 7,167,421WBD holding decreased by -97129USD 7,167,4212,442USD -97,129 USD 7.97 USD 8.1
2025-04-10 (Thursday)896,858WBD holding increased by 2017USD 7,264,550WBD holding decreased by -1021678USD 7,264,5502,017USD -1,021,678 USD 8.1 USD 9.26
2025-04-09 (Wednesday)894,841USD 8,286,228WBD holding increased by 1404901USD 8,286,2280USD 1,404,901 USD 9.26 USD 7.69
2025-04-08 (Tuesday)894,841WBD holding decreased by -3519USD 6,881,327WBD holding decreased by -386405USD 6,881,327-3,519USD -386,405 USD 7.69 USD 8.09
2025-04-07 (Monday)898,360WBD holding increased by 2393USD 7,267,732WBD holding increased by 37278USD 7,267,7322,393USD 37,278 USD 8.09 USD 8.07
2025-04-04 (Friday)895,967WBD holding increased by 5182USD 7,230,454WBD holding decreased by -2176236USD 7,230,4545,182USD -2,176,236 USD 8.07 USD 10.56
2025-04-02 (Wednesday)890,785WBD holding increased by 2106USD 9,406,690WBD holding increased by 333277USD 9,406,6902,106USD 333,277 USD 10.56 USD 10.21
2025-04-01 (Tuesday)888,679WBD holding increased by 1000USD 9,073,413WBD holding decreased by -451383USD 9,073,4131,000USD -451,383 USD 10.21 USD 10.73
2025-03-31 (Monday)887,679WBD holding decreased by -5332USD 9,524,796WBD holding increased by 264272USD 9,524,796-5,332USD 264,272 USD 10.73 USD 10.37
2025-03-28 (Friday)893,011WBD holding decreased by -520USD 9,260,524WBD holding decreased by -577252USD 9,260,524-520USD -577,252 USD 10.37 USD 11.01
2025-03-27 (Thursday)893,531USD 9,837,776WBD holding decreased by -17871USD 9,837,7760USD -17,871 USD 11.01 USD 11.03
2025-03-26 (Wednesday)893,531WBD holding increased by 130USD 9,855,647WBD holding increased by 46104USD 9,855,647130USD 46,104 USD 11.03 USD 10.98
2025-03-25 (Tuesday)893,401WBD holding increased by 390USD 9,809,543WBD holding increased by 13212USD 9,809,543390USD 13,212 USD 10.98 USD 10.97
2025-03-24 (Monday)893,011WBD holding increased by 780USD 9,796,331WBD holding increased by 213770USD 9,796,331780USD 213,770 USD 10.97 USD 10.74
2025-03-21 (Friday)892,231WBD holding increased by 20020USD 9,582,561WBD holding increased by 293514USD 9,582,56120,020USD 293,514 USD 10.74 USD 10.65
2025-03-20 (Thursday)872,211WBD holding increased by 260USD 9,289,047WBD holding decreased by -232658USD 9,289,047260USD -232,658 USD 10.65 USD 10.92
2025-03-19 (Wednesday)871,951WBD holding decreased by -3567USD 9,521,705WBD holding increased by 425073USD 9,521,705-3,567USD 425,073 USD 10.92 USD 10.39
2025-03-18 (Tuesday)875,518USD 9,096,632WBD holding decreased by -78797USD 9,096,6320USD -78,797 USD 10.39 USD 10.48
2025-03-17 (Monday)875,518WBD holding decreased by -260USD 9,175,429WBD holding increased by 251251USD 9,175,429-260USD 251,251 USD 10.48 USD 10.19
2025-03-14 (Friday)875,778WBD holding decreased by -520USD 8,924,178WBD holding increased by 257591USD 8,924,178-520USD 257,591 USD 10.19 USD 9.89
2025-03-13 (Thursday)876,298WBD holding decreased by -122USD 8,666,587WBD holding decreased by -465709USD 8,666,587-122USD -465,709 USD 9.89 USD 10.42
2025-03-12 (Wednesday)876,420WBD holding decreased by -794USD 9,132,296WBD holding increased by 35587USD 9,132,296-794USD 35,587 USD 10.42 USD 10.37
2025-03-11 (Tuesday)877,214WBD holding increased by 129USD 9,096,709WBD holding decreased by -191621USD 9,096,709129USD -191,621 USD 10.37 USD 10.59
2025-03-10 (Monday)877,085USD 9,288,330WBD holding decreased by -421001USD 9,288,3300USD -421,001 USD 10.59 USD 11.07
2025-03-07 (Friday)877,085USD 9,709,331WBD holding increased by 324521USD 9,709,3310USD 324,521 USD 11.07 USD 10.7
2025-03-06 (Thursday)877,085WBD holding increased by 7502USD 9,384,810WBD holding decreased by -554524USD 9,384,8107,502USD -554,524 USD 10.7 USD 11.43
2025-03-05 (Wednesday)869,583WBD holding decreased by -623USD 9,939,334WBD holding increased by 88602USD 9,939,334-623USD 88,602 USD 11.43 USD 11.32
2025-03-04 (Tuesday)870,206USD 9,850,732WBD holding increased by 261062USD 9,850,7320USD 261,062 USD 11.32 USD 11.02
2025-03-03 (Monday)870,206WBD holding increased by 381USD 9,589,670WBD holding decreased by -378525USD 9,589,670381USD -378,525 USD 11.02 USD 11.46
2025-02-28 (Friday)869,825WBD holding increased by 630514USD 9,968,195WBD holding increased by 7335774USD 9,968,195630,514USD 7,335,774 USD 11.46 USD 11
2025-02-27 (Thursday)239,311WBD holding decreased by -760USD 2,632,421WBD holding increased by 111675USD 2,632,421-760USD 111,675 USD 11 USD 10.5
2025-02-26 (Wednesday)240,071WBD holding decreased by -9867USD 2,520,746WBD holding decreased by -151091USD 2,520,746-9,867USD -151,091 USD 10.5 USD 10.69
2025-02-25 (Tuesday)249,938WBD holding decreased by -663USD 2,671,837WBD holding decreased by -107328USD 2,671,837-663USD -107,328 USD 10.69 USD 11.09
2025-02-24 (Monday)250,601WBD holding increased by 975USD 2,779,165WBD holding increased by 88197USD 2,779,165975USD 88,197 USD 11.09 USD 10.78
2025-02-21 (Friday)249,626WBD holding increased by 507USD 2,690,968WBD holding decreased by -59306USD 2,690,968507USD -59,306 USD 10.78 USD 11.04
2025-02-20 (Thursday)249,119WBD holding increased by 93USD 2,750,274WBD holding increased by 38381USD 2,750,27493USD 38,381 USD 11.04 USD 10.89
2025-02-19 (Wednesday)249,026WBD holding increased by 78USD 2,711,893WBD holding increased by 68065USD 2,711,89378USD 68,065 USD 10.89 USD 10.62
2025-02-18 (Tuesday)248,948WBD holding decreased by -429USD 2,643,828WBD holding increased by 65270USD 2,643,828-429USD 65,270 USD 10.62 USD 10.34
2025-02-17 (Monday)249,377USD 2,578,558USD 2,578,5580USD 0 USD 10.34 USD 10.34
2025-02-14 (Friday)249,377WBD holding increased by 117USD 2,578,558WBD holding increased by 34860USD 2,578,558117USD 34,860 USD 10.34 USD 10.205
2025-02-13 (Thursday)249,260WBD holding decreased by -78USD 2,543,698WBD holding increased by 95199USD 2,543,698-78USD 95,199 USD 10.205 USD 9.82
2025-02-12 (Wednesday)249,338WBD holding decreased by -1482USD 2,448,499WBD holding decreased by -22078USD 2,448,499-1,482USD -22,078 USD 9.82 USD 9.85
2025-02-11 (Tuesday)250,820USD 2,470,577WBD holding decreased by -32607USD 2,470,5770USD -32,607 USD 9.85 USD 9.98
2025-02-10 (Monday)250,820USD 2,503,184WBD holding decreased by -45147USD 2,503,1840USD -45,147 USD 9.98 USD 10.16
2025-02-07 (Friday)250,820USD 2,548,331WBD holding decreased by -10033USD 2,548,3310USD -10,033 USD 10.16 USD 10.2
2025-02-06 (Thursday)250,820WBD holding increased by 195USD 2,558,364WBD holding increased by 4495USD 2,558,364195USD 4,495 USD 10.2 USD 10.19
2025-02-05 (Wednesday)250,625WBD holding decreased by -585USD 2,553,869WBD holding increased by 26696USD 2,553,869-585USD 26,696 USD 10.19 USD 10.06
2025-02-04 (Tuesday)251,210USD 2,527,173WBD holding decreased by -25121USD 2,527,1730USD -25,121 USD 10.06 USD 10.16
2025-02-03 (Monday)251,210WBD holding increased by 70USD 2,552,294WBD holding decreased by -69608USD 2,552,29470USD -69,608 USD 10.16 USD 10.44
2025-01-31 (Friday)251,140USD 2,621,902WBD holding decreased by -45205USD 2,621,9020USD -45,205 USD 10.44 USD 10.62
2025-01-30 (Thursday)251,140WBD holding decreased by -819USD 2,667,107WBD holding increased by 39175USD 2,667,107-819USD 39,175 USD 10.62 USD 10.43
2025-01-29 (Wednesday)251,959WBD holding decreased by -4USD 2,627,932WBD holding increased by 45311USD 2,627,932-4USD 45,311 USD 10.43 USD 10.25
2025-01-28 (Tuesday)251,963WBD holding decreased by -529USD 2,582,621WBD holding decreased by -66020USD 2,582,621-529USD -66,020 USD 10.25 USD 10.49
2025-01-27 (Monday)252,492WBD holding increased by 240USD 2,648,641WBD holding increased by 63058USD 2,648,641240USD 63,058 USD 10.49 USD 10.25
2025-01-24 (Friday)252,252WBD holding increased by 429USD 2,585,583WBD holding decreased by -3157USD 2,585,583429USD -3,157 USD 10.25 USD 10.28
2025-01-23 (Thursday)251,823WBD holding increased by 429USD 2,588,740WBD holding increased by 62230USD 2,588,740429USD 62,230 USD 10.28 USD 10.05
2025-01-22 (Wednesday)251,394USD 2,526,510USD 2,526,510
2025-01-21 (Tuesday)250,731USD 2,449,642USD 2,449,642
2025-01-20 (Monday)248,508USD 2,365,796USD 2,365,796
2025-01-17 (Friday)248,508USD 2,365,796USD 2,365,796
2025-01-16 (Thursday)249,873USD 2,366,297USD 2,366,297
2025-01-15 (Wednesday)249,912USD 2,446,638USD 2,446,638
2025-01-14 (Tuesday)248,664USD 2,419,501USD 2,419,501
2025-01-13 (Monday)248,235USD 2,442,632USD 2,442,632
2025-01-10 (Friday)248,235USD 2,407,880USD 2,407,880
2025-01-09 (Thursday)247,650USD 2,491,359USD 2,491,359
2025-01-09 (Thursday)247,650USD 2,491,359USD 2,491,359
2025-01-09 (Thursday)247,650USD 2,491,359USD 2,491,359
2025-01-08 (Wednesday)247,650USD 2,491,359USD 2,491,359
2025-01-08 (Wednesday)247,650USD 2,491,359USD 2,491,359
2025-01-08 (Wednesday)247,650USD 2,491,359USD 2,491,359
2025-01-02 (Thursday)243,123USD 2,591,691USD 2,591,691
2024-12-30 (Monday)244,214USD 2,566,689USD 2,566,689
2024-12-10 (Tuesday)237,226USD 2,583,391WBD holding increased by 78284USD 2,583,3910USD 78,284 USD 10.89 USD 10.56
2024-12-09 (Monday)237,226WBD holding increased by 78USD 2,505,107WBD holding decreased by -22891USD 2,505,10778USD -22,891 USD 10.56 USD 10.66
2024-12-06 (Friday)237,148WBD holding increased by 1209USD 2,527,998WBD holding increased by 8169USD 2,527,9981,209USD 8,169 USD 10.66 USD 10.68
2024-12-05 (Thursday)235,939USD 2,519,829WBD holding increased by 7079USD 2,519,8290USD 7,079 USD 10.68 USD 10.65
2024-12-04 (Wednesday)235,939WBD holding increased by 897USD 2,512,750WBD holding increased by 33057USD 2,512,750897USD 33,057 USD 10.65 USD 10.55
2024-12-03 (Tuesday)235,042WBD holding increased by 525USD 2,479,693WBD holding increased by 3193USD 2,479,693525USD 3,193 USD 10.55 USD 10.56
2024-12-02 (Monday)234,517WBD holding increased by 1170USD 2,476,500WBD holding increased by 31023USD 2,476,5001,170USD 31,023 USD 10.56 USD 10.48
2024-11-29 (Friday)233,347WBD holding increased by 117USD 2,445,477WBD holding increased by 24550USD 2,445,477117USD 24,550 USD 10.48 USD 10.38
2024-11-28 (Thursday)233,230USD 2,420,927USD 2,420,9270USD 0 USD 10.38 USD 10.38
2024-11-27 (Wednesday)233,230WBD holding increased by 39USD 2,420,927WBD holding increased by 63366USD 2,420,92739USD 63,366 USD 10.38 USD 10.11
2024-11-26 (Tuesday)233,191WBD holding decreased by -1341USD 2,357,561WBD holding decreased by -81572USD 2,357,561-1,341USD -81,572 USD 10.11 USD 10.4
2024-11-26 (Tuesday)233,191WBD holding decreased by -1341USD 2,357,561WBD holding decreased by -81572USD 2,357,561-1,341USD -81,572 USD 10.11 USD 10.4
2024-11-25 (Monday)234,532WBD holding increased by 228USD 2,439,133WBD holding increased by 70320USD 2,439,133228USD 70,320 USD 10.4 USD 10.11
2024-11-25 (Monday)234,532WBD holding increased by 228USD 2,439,133WBD holding increased by 70320USD 2,439,133228USD 70,320 USD 10.4 USD 10.11
2024-11-22 (Friday)234,304WBD holding decreased by -72USD 2,368,813WBD holding decreased by -28853USD 2,368,813-72USD -28,853 USD 10.11 USD 10.23
2024-11-21 (Thursday)234,376WBD holding increased by 1548USD 2,397,666WBD holding increased by 81027USD 2,397,6661,548USD 81,027 USD 10.23 USD 9.95
2024-11-20 (Wednesday)232,828USD 2,316,639WBD holding increased by 104773USD 2,316,6390USD 104,773 USD 9.95 USD 9.5
2024-11-19 (Tuesday)232,828WBD holding decreased by -331USD 2,211,866WBD holding increased by 3850USD 2,211,866-331USD 3,850 USD 9.5 USD 9.47
2024-11-18 (Monday)233,159WBD holding increased by 824USD 2,208,016WBD holding increased by 65887USD 2,208,016824USD 65,887 USD 9.47 USD 9.22
2024-11-12 (Tuesday)232,335WBD holding increased by 34USD 2,142,129WBD holding decreased by -25239USD 2,142,12934USD -25,239 USD 9.22 USD 9.33
2024-11-11 (Monday)232,301USD 2,167,368USD 2,167,3680USD 0 USD 9.33 USD 9.33
2024-11-11 (Monday)232,301USD 2,167,368USD 2,167,3680USD 0 USD 9.33 USD 9.33
2024-11-08 (Friday)232,173WBD holding increased by 80USD 2,131,348WBD holding decreased by -43363USD 2,131,34880USD -43,363 USD 9.18 USD 9.37
2024-11-08 (Friday)232,173WBD holding increased by 80USD 2,131,348WBD holding decreased by -43363USD 2,131,34880USD -43,363 USD 9.18 USD 9.37
2024-11-07 (Thursday)232,093WBD holding increased by 2079USD 2,174,711WBD holding increased by 247194USD 2,174,7112,079USD 247,194 USD 9.37 USD 8.38
2024-11-07 (Thursday)232,093WBD holding increased by 2079USD 2,174,711WBD holding increased by 247194USD 2,174,7112,079USD 247,194 USD 9.37 USD 8.38
2024-11-06 (Wednesday)230,014WBD holding increased by 60USD 1,927,517WBD holding increased by 39595USD 1,927,51760USD 39,595 USD 8.38 USD 8.21
2024-11-06 (Wednesday)230,014WBD holding increased by 60USD 1,927,517WBD holding increased by 39595USD 1,927,51760USD 39,595 USD 8.38 USD 8.21
2024-11-05 (Tuesday)229,954WBD holding decreased by -175USD 1,887,922WBD holding increased by 7768USD 1,887,922-175USD 7,768 USD 8.21 USD 8.17
2024-11-05 (Tuesday)229,954WBD holding decreased by -175USD 1,887,922WBD holding increased by 7768USD 1,887,922-175USD 7,768 USD 8.21 USD 8.17
2024-11-04 (Monday)230,129WBD holding decreased by -936USD 1,880,154WBD holding decreased by -21511USD 1,880,154-936USD -21,511 USD 8.17 USD 8.23
2024-11-04 (Monday)230,129WBD holding decreased by -936USD 1,880,154WBD holding decreased by -21511USD 1,880,154-936USD -21,511 USD 8.17 USD 8.23
2024-11-01 (Friday)231,065WBD holding decreased by -300USD 1,901,665WBD holding increased by 20668USD 1,901,665-300USD 20,668 USD 8.23 USD 8.13
2024-11-01 (Friday)231,065WBD holding decreased by -300USD 1,901,665WBD holding increased by 20668USD 1,901,665-300USD 20,668 USD 8.23 USD 8.13
2024-10-31 (Thursday)231,365WBD holding increased by 208USD 1,880,997WBD holding increased by 84907USD 1,880,997208USD 84,907 USD 8.13 USD 7.77
2024-10-31 (Thursday)231,365WBD holding increased by 208USD 1,880,997WBD holding increased by 84907USD 1,880,997208USD 84,907 USD 8.13 USD 7.77
2024-10-30 (Wednesday)231,157WBD holding decreased by -1438USD 1,796,090WBD holding increased by 39998USD 1,796,090-1,438USD 39,998 USD 7.77 USD 7.55
2024-10-30 (Wednesday)231,157WBD holding decreased by -1438USD 1,796,090WBD holding increased by 39998USD 1,796,090-1,438USD 39,998 USD 7.77 USD 7.55
2024-10-29 (Tuesday)232,595WBD holding decreased by -1332USD 1,756,092WBD holding decreased by -24092USD 1,756,092-1,332USD -24,092 USD 7.55 USD 7.61
2024-10-29 (Tuesday)232,595WBD holding decreased by -1332USD 1,756,092WBD holding decreased by -24092USD 1,756,092-1,332USD -24,092 USD 7.55 USD 7.61
2024-10-28 (Monday)233,927WBD holding increased by 111USD 1,780,184WBD holding increased by 3182USD 1,780,184111USD 3,182 USD 7.61 USD 7.6
2024-10-28 (Monday)233,927WBD holding increased by 111USD 1,780,184WBD holding increased by 3182USD 1,780,184111USD 3,182 USD 7.61 USD 7.6
2024-10-25 (Friday)233,816WBD holding increased by 2432USD 1,777,002WBD holding increased by 36994USD 1,777,0022,432USD 36,994 USD 7.6 USD 7.52
2024-10-25 (Friday)233,816WBD holding increased by 2432USD 1,777,002WBD holding increased by 36994USD 1,777,0022,432USD 36,994 USD 7.6 USD 7.52
2024-10-24 (Thursday)231,384WBD holding increased by 300USD 1,740,008WBD holding increased by 46162USD 1,740,008300USD 46,162 USD 7.52 USD 7.33
2024-10-24 (Thursday)231,384WBD holding increased by 300USD 1,740,008WBD holding increased by 46162USD 1,740,008300USD 46,162 USD 7.52 USD 7.33
2024-10-23 (Wednesday)231,084WBD holding decreased by -46USD 1,693,846WBD holding decreased by -46563USD 1,693,846-46USD -46,563 USD 7.33 USD 7.53
2024-10-23 (Wednesday)231,084WBD holding decreased by -46USD 1,693,846WBD holding decreased by -46563USD 1,693,846-46USD -46,563 USD 7.33 USD 7.53
2024-10-22 (Tuesday)231,130WBD holding increased by 266USD 1,740,409WBD holding decreased by -2614USD 1,740,409266USD -2,614 USD 7.53 USD 7.55
2024-10-21 (Monday)230,864WBD holding decreased by -2660USD 1,743,023WBD holding decreased by -83135USD 1,743,023-2,660USD -83,135 USD 7.55 USD 7.82
2024-10-18 (Friday)233,524USD 1,826,158USD 1,826,158
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 IE00BHZPJ890

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-2,048 9.010* 9.49 Profit of 19,437 on sale
2025-05-07BUY5,781 8.560* 9.50
2025-05-06BUY1,353 8.430* 9.51
2025-05-02SELL-221 8.540* 9.52 Profit of 2,105 on sale
2025-05-01SELL-123 8.430* 9.53 Profit of 1,173 on sale
2025-04-29BUY5 8.770* 9.55
2025-04-28SELL-16,996 8.700* 9.56 Profit of 162,404 on sale
2025-04-25SELL-244 8.590* 9.56 Profit of 2,334 on sale
2025-04-24SELL-3,782 8.500* 9.57 Profit of 36,206 on sale
2025-04-23SELL-1,342 8.330* 9.58 Profit of 12,862 on sale
2025-04-22SELL-882 7.950* 9.60 Profit of 8,466 on sale
2025-04-16SELL-4,758 7.920* 9.66 Profit of 45,954 on sale
2025-04-11BUY2,442 7.970* 9.70
2025-04-10BUY2,017 8.100* 9.72
2025-04-08SELL-3,519 7.690* 9.74 Profit of 34,289 on sale
2025-04-07BUY2,393 8.090* 9.76
2025-04-04BUY5,182 8.070* 9.78
2025-04-02BUY2,106 10.560* 9.77
2025-04-01BUY1,000 10.210* 9.76
2025-03-31SELL-5,332 10.730* 9.75 Profit of 52,013 on sale
2025-03-28SELL-520 10.370* 9.75 Profit of 5,069 on sale
2025-03-26BUY130 11.030* 9.72
2025-03-25BUY390 10.980* 9.71
2025-03-24BUY780 10.970* 9.69
2025-03-21BUY20,020 10.740* 9.68
2025-03-20BUY260 10.650* 9.67
2025-03-19SELL-3,567 10.920* 9.66 Profit of 34,446 on sale
2025-03-17SELL-260 10.480* 9.64 Profit of 2,506 on sale
2025-03-14SELL-520 10.190* 9.63 Profit of 5,009 on sale
2025-03-13SELL-122 9.890* 9.63 Profit of 1,175 on sale
2025-03-12SELL-794 10.420* 9.62 Profit of 7,638 on sale
2025-03-11BUY129 10.370* 9.61
2025-03-06BUY7,502 10.700* 9.57
2025-03-05SELL-623 11.430* 9.54 Profit of 5,945 on sale
2025-03-03BUY381 11.020* 9.50
2025-02-28BUY630,514 11.460* 9.47
2025-02-27SELL-760 11.000* 9.45 Profit of 7,184 on sale
2025-02-26SELL-9,867 10.500* 9.44 Profit of 93,125 on sale
2025-02-25SELL-663 10.690* 9.42 Profit of 6,246 on sale
2025-02-24BUY975 11.090* 9.40
2025-02-21BUY507 10.780* 9.38
2025-02-20BUY93 11.040* 9.35
2025-02-19BUY78 10.890* 9.33
2025-02-18SELL-429 10.620* 9.31 Profit of 3,995 on sale
2025-02-14BUY117 10.340* 9.28
2025-02-13SELL-78 10.205* 9.27 Profit of 723 on sale
2025-02-12SELL-1,482 9.820* 9.26 Profit of 13,718 on sale
2025-02-06BUY195 10.200* 9.20
2025-02-05SELL-585 10.190* 9.19 Profit of 5,374 on sale
2025-02-03BUY70 10.160* 9.15
2025-01-30SELL-819 10.620* 9.10 Profit of 7,454 on sale
2025-01-29SELL-4 10.430* 9.08 Profit of 36 on sale
2025-01-28SELL-529 10.250* 9.05 Profit of 4,790 on sale
2025-01-27BUY240 10.490* 9.03
2025-01-24BUY429 10.250* 9.00
2025-01-23BUY429 10.280* 8.98
2024-12-09BUY78 10.560* 8.90
2024-12-06BUY1,209 10.660* 8.86
2024-12-04BUY897 10.650* 8.78
2024-12-03BUY525 10.550* 8.74
2024-12-02BUY1,170 10.560* 8.70
2024-11-29BUY117 10.480* 8.65
2024-11-27BUY39 10.380* 8.56
2024-11-26SELL-1,341 10.110* 8.48 Profit of 11,373 on sale
2024-11-26SELL-1,341 10.110* 8.48 Profit of 11,373 on sale
2024-11-25BUY228 10.400* 8.37
2024-11-25BUY228 10.400* 8.37
2024-11-22SELL-72 10.110* 8.32 Profit of 599 on sale
2024-11-21BUY1,548 10.230* 8.26
2024-11-19SELL-331 9.500* 8.17 Profit of 2,704 on sale
2024-11-18BUY824 9.470* 8.12
2024-11-12BUY34 9.220* 8.09
2024-11-08BUY80 9.180* 7.95
2024-11-08BUY80 9.180* 7.95
2024-11-07BUY2,079 9.370* 7.84
2024-11-07BUY2,079 9.370* 7.84
2024-11-06BUY60 8.380* 7.79
2024-11-06BUY60 8.380* 7.79
2024-11-05SELL-175 8.210* 7.75 Profit of 1,355 on sale
2024-11-05SELL-175 8.210* 7.75 Profit of 1,355 on sale
2024-11-04SELL-936 8.170* 7.70 Profit of 7,205 on sale
2024-11-04SELL-936 8.170* 7.70 Profit of 7,205 on sale
2024-11-01SELL-300 8.230* 7.63 Profit of 2,289 on sale
2024-11-01SELL-300 8.230* 7.63 Profit of 2,289 on sale
2024-10-31BUY208 8.130* 7.56
2024-10-31BUY208 8.130* 7.56
2024-10-30SELL-1,438 7.770* 7.53 Profit of 10,821 on sale
2024-10-30SELL-1,438 7.770* 7.53 Profit of 10,821 on sale
2024-10-29SELL-1,332 7.550* 7.52 Profit of 10,017 on sale
2024-10-29SELL-1,332 7.550* 7.52 Profit of 10,017 on sale
2024-10-28BUY111 7.610* 7.50
2024-10-28BUY111 7.610* 7.50
2024-10-25BUY2,432 7.600* 7.46
2024-10-25BUY2,432 7.600* 7.46
2024-10-24BUY300 7.520* 7.44
2024-10-24BUY300 7.520* 7.44
2024-10-23SELL-46 7.330* 7.54 Profit of 347 on sale
2024-10-23SELL-46 7.330* 7.54 Profit of 347 on sale
2024-10-22BUY266 7.530* 7.55
2024-10-21SELL-2,660 7.550* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WBD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-096,653,14512,19014,433,74346.1%
2025-05-0813,828,15219,90429,478,56546.9%
2025-05-0712,869,8892,14027,337,27047.1%
2025-05-066,433,8314,20817,099,22737.6%
2025-05-058,537,20020721,888,50839.0%
2025-05-028,402,0482,89119,250,62843.6%
2025-05-0112,327,95818,50226,199,50047.1%
2025-04-308,506,76710,26217,327,13849.1%
2025-04-296,373,1414,33314,353,26144.4%
2025-04-2811,377,4238,43323,294,69948.8%
2025-04-256,030,37517,20114,505,97341.6%
2025-04-246,772,4223,40018,215,74837.2%
2025-04-2311,316,1921,53828,010,80640.4%
2025-04-227,626,95112,40118,841,29140.5%
2025-04-218,241,5313,46515,746,82852.3%
2025-04-179,088,0259,12017,709,11851.3%
2025-04-1616,727,0119,02632,200,57051.9%
2025-04-159,127,71721,16320,120,72245.4%
2025-04-148,810,2659,47217,095,78551.5%
2025-04-118,629,464431,60416,820,84551.3%
2025-04-1012,588,921657,82628,796,16943.7%
2025-04-0915,567,65244,09426,074,95959.7%
2025-04-0812,480,06214,96521,625,65657.7%
2025-04-075,151,764204,64021,300,60624.2%
2025-04-0410,674,420422,38523,930,62444.6%
2025-04-0314,562,351296,80826,998,02253.9%
2025-04-0210,448,4007,08723,014,59545.4%
2025-04-0114,575,0657,02324,727,83158.9%
2025-03-3116,230,49512,81325,590,69763.4%
2025-03-2819,750,28526,52229,185,84867.7%
2025-03-2720,073,81716,80034,944,40957.4%
2025-03-269,869,4067,99317,576,16156.2%
2025-03-258,579,3875,14619,875,54643.2%
2025-03-249,990,4979,94425,139,83339.7%
2025-03-218,896,4908,74224,593,58536.2%
2025-03-207,505,1573,19116,251,86046.2%
2025-03-198,310,0533,71620,006,39941.5%
2025-03-1813,786,9931,43022,344,31461.7%
2025-03-177,486,8093,12113,701,73654.6%
2025-03-1410,456,55618,45816,566,32063.1%
2025-03-1317,395,69615,12125,807,54867.4%
2025-03-1214,731,98416,93622,628,62365.1%
2025-03-1118,502,23320,41029,758,45362.2%
2025-03-1015,187,51712,77823,084,66865.8%
2025-03-0716,324,18357,64227,934,71258.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.