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

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 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
2025-10-01 (Wednesday)317,361USD 6,140,935USD 6,140,935
2025-09-30 (Tuesday)315,841USD 6,168,375WBD holding increased by 210035USD 6,168,3750USD 210,035 USD 19.53 USD 18.865
2025-09-29 (Monday)315,841WBD holding increased by 84USD 5,958,340WBD holding decreased by -202079USD 5,958,34084USD -202,079 USD 18.865 USD 19.51
2025-09-26 (Friday)315,757WBD holding decreased by -4326USD 6,160,419WBD holding decreased by -170823USD 6,160,419-4,326USD -170,823 USD 19.51 USD 19.78
2025-09-25 (Thursday)320,083WBD holding increased by 2295USD 6,331,242WBD holding increased by 32684USD 6,331,2422,295USD 32,684 USD 19.78 USD 19.82
2025-09-24 (Wednesday)317,788USD 6,298,558USD 6,298,558
2025-09-18 (Thursday)301,714WBD holding increased by 1204USD 5,642,052WBD holding increased by 235877USD 5,642,0521,204USD 235,877 USD 18.7 USD 17.99
2025-09-17 (Wednesday)300,510WBD holding increased by 1935USD 5,406,175WBD holding decreased by -42819USD 5,406,1751,935USD -42,819 USD 17.99 USD 18.25
2025-09-16 (Tuesday)298,575USD 5,448,994WBD holding decreased by -361276USD 5,448,9940USD -361,276 USD 18.25 USD 19.46
2025-09-15 (Monday)298,575WBD holding increased by 946USD 5,810,270WBD holding increased by 194011USD 5,810,270946USD 194,011 USD 19.46 USD 18.87
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
2025-09-29BUY84 18.865* 10.19
2025-09-26SELL-4,326 19.510* 10.14 Profit of 43,859 on sale
2025-09-25BUY2,295 19.780* 10.09
2025-09-18BUY1,204 18.700* 10.04
2025-09-17BUY1,935 17.990* 9.99
2025-09-15BUY946 19.460* 9.90
2025-09-12SELL-1,767 18.870* 9.85 Profit of 17,396 on sale
2025-09-10BUY454 12.540* 9.79
2025-09-09BUY598 12.260* 9.78
2025-08-27BUY336 12.150* 9.75
2025-08-21BUY82 11.585* 9.73
2025-08-19BUY246 11.560* 9.71
2025-07-21BUY40 12.800* 9.69
2025-07-18BUY1,994 12.750* 9.67
2025-07-17BUY244 12.840* 9.65
2025-07-16BUY3,471 12.580* 9.63
2025-07-15BUY2,530 12.030* 9.62
2025-07-03SELL-344 11.220* 9.60 Profit of 3,302 on sale
2025-07-02SELL-2,852 11.120* 9.59 Profit of 27,350 on sale
2025-06-30SELL-74 11.460* 9.58 Profit of 709 on sale
2025-06-27BUY184 11.300* 9.57
2025-06-26BUY80 11.150* 9.56
2025-06-25BUY184 10.870* 9.55
2025-06-24SELL-138 10.900* 9.54 Profit of 1,317 on sale
2025-06-17SELL-186 10.580* 9.51 Profit of 1,768 on sale
2025-06-13SELL-78 10.030* 9.49 Profit of 741 on sale
2025-06-12BUY132 10.160* 9.49
2025-06-06SELL-644 9.820* 9.48 Profit of 6,103 on sale
2025-06-05SELL-1,012 9.650* 9.47 Profit of 9,589 on sale
2025-06-04SELL-1,276 9.790* 9.47 Profit of 12,087 on sale
2025-06-03BUY264 9.940* 9.47
2025-06-02SELL-78 10.000* 9.47 Profit of 738 on sale
2025-05-30SELL-601,061 9.970* 9.46 Profit of 5,687,183 on sale
2025-05-29SELL-792 10.040* 9.46 Profit of 7,491 on sale
2025-05-28SELL-516 10.020* 9.45 Profit of 4,878 on sale
2025-05-23SELL-2,272 9.000* 9.46 Profit of 21,492 on sale
2025-05-22BUY124 9.020* 9.46
2025-05-21SELL-645 8.950* 9.47 Profit of 6,106 on sale
2025-05-20BUY2,728 9.230* 9.47
2025-05-16SELL-1,161 9.160* 9.47 Profit of 11,000 on sale
2025-05-15BUY139 9.140* 9.48
2025-05-14BUY2,238 9.210* 9.48
2025-05-13BUY7,961 9.180* 9.48
2025-05-12BUY6,519 9.230* 9.48
2025-05-09BUY2,091 9.070* 9.49
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
2025-09-1921,004,74168,45549,058,49642.8%
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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