Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

Holdings detail for WBD

Stock Name	Warner Bros Discovery Inc
Ticker	WBD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9344231041
LEI	5493006ZCRFWKF6B1K26

Show aggregate WBD holdings

News associated with WBD

2 Top AI Growth Stocks to Buy in September: Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T: The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Validea Detailed Fundamental Analysis - WBD: Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-19 10:33:54
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Guru Fundamental Report for WBD: Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-18 10:39:13
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?: DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
WBD Factor-Based Stock Analysis: Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-17 10:34:47
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Warner Bros. Discovery (NASDAQ:WBD) Shares Gap Down Following Analyst Downgrade: Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Get Free Report) gapped down before the market opened on Tuesday after Cowen downgraded the stock from a buy rating to a hold rating. The stock had previously closed at $19.46, but opened at $18.78. Warner Bros. Discovery shares last traded at $17.82, with a volume of […] - 2025-09-17 02:32:49
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now: Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
Nasdaq 100 Movers: WBD, ADBE: In early trading on Tuesday, shares of Adobe topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.6%. Year to date, Adobe has lost about 19.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is Warner Bro - 2025-09-16 11:21:24
S&P 500 Movers: WBD, ORCL: In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26

iShares Core MSCI World UCITS ETF WBD holdings

Date	Number of WBD Shares Held	Base Market Value of WBD Shares	Local Market Value of WBD Shares	Change in WBD Shares Held	Change in WBD Base Value	Current Price per WBD Share Held	Previous Price per WBD Share Held
2026-02-09 (Monday)	3,954,234	USD 107,594,707	USD 107,594,707
2026-02-06 (Friday)	3,954,234	USD 108,187,842	USD 108,187,842	22,680	USD -8,524	USD 27.36	USD 27.52
2026-02-02 (Monday)	3,931,554	USD 108,196,366	USD 108,196,366	0	USD -78,631	USD 27.52	USD 27.54
2026-01-30 (Friday)	3,931,554	USD 108,274,997	USD 108,274,997	0	USD -235,893	USD 27.54	USD 27.6
2026-01-29 (Thursday)	3,931,554	USD 108,510,890	USD 108,510,890	0	USD -1,847,831	USD 27.6	USD 28.07
2026-01-27 (Tuesday)	3,931,554	USD 110,358,721	USD 110,358,721	0	USD -668,364	USD 28.07	USD 28.24
2026-01-26 (Monday)	3,931,554	USD 111,027,085	USD 111,027,085	0	USD -1,336,728	USD 28.24	USD 28.58
2026-01-23 (Friday)	3,931,554	USD 112,363,813	USD 112,363,813	0	USD 864,942	USD 28.58	USD 28.36

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 IE00BKBF6H24

Show aggregate share trades of WBD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 22,680 27.360* -
2026-01-15 BUY 2,160 28.490* -
2026-01-14 BUY 5,400 28.630* -
2026-01-08 BUY 6,456 28.320* -
2026-01-07 BUY 3,766 28.590* -
2026-01-06 BUY 4,860 28.540 28.375 28.392 USD 137,983 -
2026-01-05 BUY 5,918 28.920 28.440 28.488 USD 168,592 -
2025-12-19 SELL -6,456 28.500 27.580 27.672 USD -178,650 -
2025-12-17 BUY 12,374 28.850 28.190 28.256 USD 349,640 -
2025-12-16 BUY 2,144 29.510 28.710 28.790 USD 61,726 -
2025-12-15 BUY 2,690 29.920 29.500 29.542 USD 79,468 -
2025-12-12 BUY 3,072 30.000 29.750 29.775 USD 91,469 -
2025-12-08 BUY 4,304 28.170 26.840 26.973 USD 116,092 -
2025-12-03 BUY 6,456 24.740 24.100 24.164 USD 156,003 -
2025-12-02 BUY 1,614 24.760 24.030 24.103 USD 38,902 -
2025-11-18 BUY 2,710 24.190 22.580 22.741 USD 61,628 -
2025-11-10 BUY 2,160 23.020 22.440 22.498 USD 48,596 -
2025-11-07 BUY 3,780 22.980 22.260 22.332 USD 84,415 -
2025-11-05 BUY 2,700 23.060 22.350 22.421 USD 60,537 -
2025-11-04 BUY 16,200 22.620 22.010 22.071 USD 357,550 -
2025-11-03 BUY 11,382 22.550 21.970 22.028 USD 250,723 -
2025-10-31 BUY 6,552 22.560 21.970 22.029 USD 144,334 -
2025-10-30 BUY 1,632 21.840 21.360 21.408 USD 34,938 -
2025-10-29 BUY 4,896 21.340 21.740 21.700 USD 106,243 -
2025-10-24 BUY 5,984 21.150 21.570 21.528 USD 128,824 -
2025-10-20 BUY 3,822 18.320 18.500 18.482 USD 70,638 -
2025-10-17 BUY 4,914 18.190 18.600 18.559 USD 91,199 -
2025-10-03 BUY 3,794 18.990 19.610 19.548 USD 74,165 -
2025-10-01 BUY 3,794 19.350 19.720 19.683 USD 74,677 -
2025-09-26 SELL -23,848 19.510 19.950 19.906 USD -474,718 -
2025-09-18 BUY 4,352 18.700 18.770 18.763 USD 81,657 -
2025-08-06 BUY 7,728 12.790 12.960 12.943 USD 100,024 -
2025-08-05 BUY 11,592 12.720 12.910 12.891 USD 149,432 -
2025-08-04 BUY 8,864 12.800 13.010 12.989 USD 115,134 -
2025-08-01 BUY 2,220 12.870 13.060 13.041 USD 28,951 -
2025-07-16 BUY 2,212 12.580 12.650 12.643 USD 27,966 -
2025-07-14 BUY 3,871 12.010 12.080 12.073 USD 46,735 -
2025-07-11 BUY 2,212 11.730 11.760 11.757 USD 26,006 -
2025-07-09 BUY 3,330 11.490 11.780 11.751 USD 39,131 -
2025-07-08 BUY 1,659 11.410 11.420 11.419 USD 18,944 -
2025-07-07 BUY 4,408 11.020 11.290 11.263 USD 49,647 -
2025-07-02 BUY 9,918 11.120 11.160 11.156 USD 110,645 -
2025-06-30 BUY 13,775 11.460 11.630 11.613 USD 159,969 -
2025-06-18 BUY 3,843 10.570 10.750 10.732 USD 41,243 -
2025-06-04 BUY 10,940 9.790 10.010 9.988 USD 109,269 -
2025-06-03 BUY 1,635 9.940 10.100 10.084 USD 16,487 -
2025-05-16 BUY 2,220 9.160 9.190 9.187 USD 20,395 -
2025-05-09 BUY 2,775 9.070 9.290 9.268 USD 25,719 -
2025-05-06 BUY 3,318 8.430 8.460 8.457 USD 28,060 -
2025-05-02 BUY 574,946 8.540 8.670 8.657 USD 4,977,308 -
2025-04-30 BUY 1,920 8.670 8.700 8.697 USD 16,698 -
2025-04-25 BUY 4,700 8.590 8.650 8.644 USD 40,627 -
2025-04-24 BUY 3,760 8.500 8.640 8.626 USD 32,434 -
2025-04-23 BUY 1,880 8.330 8.780 8.735 USD 16,422 -
2025-04-17 BUY 2,856 8.110 8.190 8.182 USD 23,368 -
2025-04-16 BUY 3,824 7.920 8.340 8.298 USD 31,732 -
2025-04-15 BUY 8,126 8.250 8.320 8.313 USD 67,551 -
2025-04-14 BUY 3,332 8.020 8.330 8.299 USD 27,652 -
2025-04-11 BUY 8,024 7.970 8.140 8.123 USD 65,179 -
2025-04-10 BUY 13,798 8.100 8.960 8.874 USD 122,443 -
2025-04-08 SELL -774 7.690 8.470 8.392 USD -6,495 -
2025-04-07 SELL -2,350 8.090 8.790 8.720 USD -20,492 -
2025-04-04 BUY 2,808 8.070 8.860 8.781 USD 24,657 -
2025-03-31 BUY 13,048 10.730 10.810 10.802 USD 140,945 -
2025-03-27 BUY 2,784 11.010 11.190 11.172 USD 31,103 -
2025-03-26 BUY 9,240 11.030 11.200 11.183 USD 103,331 -
2025-03-24 BUY 2,320 10.970 11.040 11.033 USD 25,597 -
2025-03-19 BUY 4,176 10.920 11.010 11.001 USD 45,940 -
2025-03-17 BUY 7,888 10.480 10.550 10.543 USD 83,163 -
2025-03-11 BUY 5,544 10.370 10.700 10.667 USD 59,138 -
2025-03-07 BUY 1,380 11.070 11.250 11.232 USD 15,500 -
2025-03-05 BUY 5,520 11.430 11.520 11.511 USD 63,541 -
2025-03-04 BUY 3,680 11.320 11.450 11.437 USD 42,088 -
2025-02-26 BUY 1,864 10.500 10.900 10.860 USD 20,243 -
2025-02-25 BUY 3,262 10.690 11.180 11.131 USD 36,309 -
2025-02-24 BUY 3,248 11.090 11.220 11.207 USD 36,400 -
2025-02-18 BUY 13,048 10.620 10.730 10.719 USD 139,862 -
2025-02-14 BUY 2,796 10.340 10.400 10.394 USD 29,062 -
2025-02-13 BUY 4,660 10.210 10.220 10.219 USD 47,621 -
2025-02-12 BUY 3,720 9.820 9.960 9.946 USD 36,999 -
2025-02-10 BUY 1,401 9.980 10.330 10.295 USD 14,423 -
2025-02-06 BUY 1,401 10.200 10.350 10.335 USD 14,479 -
2025-02-05 BUY 2,778 10.190 10.200 10.199 USD 28,333 -
2025-02-04 BUY 3,241 10.060 10.280 10.258 USD 33,246 -
2025-01-31 BUY 1,389 10.440 10.840 10.800 USD 15,001 -
2025-01-02 BUY 48,507 10.660 10.770 10.759 USD 521,887 -
2024-12-10 BUY 9,723 10.890 11.050 11.034 USD 107,284 -
2024-12-09 BUY 7,424 10.560 11.290 11.217 USD 83,275 -
2024-12-06 BUY 5,104 10.660 10.820 10.804 USD 55,144 -
2024-12-05 BUY 8,816 10.680 10.830 10.815 USD 95,345 -
2024-12-04 BUY 3,744 10.650 10.700 10.695 USD 40,042 -
2024-12-03 BUY 7,488 10.550 10.600 10.595 USD 79,335 -
2024-12-02 BUY 9,280 10.560 10.610 10.605 USD 98,414 -
2024-11-29 BUY 8,352 10.480 10.510 10.507 USD 87,754 -
2024-11-27 BUY 3,712 10.380 10.470 10.461 USD 38,831 -
2024-11-26 BUY 10,672 10.110 10.440 10.407 USD 111,063 -
2024-11-25 BUY 928 10.400 10.460 10.454 USD 9,701 -
2024-11-25 BUY 928 10.400 10.460 10.454 USD 9,701 -
2024-11-21 BUY 3,760 10.230 10.300 10.293 USD 38,702 -
2024-11-20 BUY 6,084 9.950 10.040 10.031 USD 61,029 -
2024-11-19 BUY 4,212 9.500 9.590 9.581 USD 40,355 -
2024-11-18 BUY 14,934 9.470 9.760 9.731 USD 145,323 -
2024-11-11 BUY 6,071 9.330 9.550 9.528 USD 57,844 -
2024-11-11 BUY 6,071 9.330 9.550 9.528 USD 57,844 -
2024-11-08 BUY 4,239 9.180 9.330 9.315 USD 39,486 -
2024-11-08 BUY 4,239 9.180 9.330 9.315 USD 39,486 -
2024-11-07 BUY 4,710 9.370 9.800 9.757 USD 45,955 -
2024-11-07 BUY 4,710 9.370 9.800 9.757 USD 45,955 -
2024-11-06 BUY 2,345 8.380 8.590 8.569 USD 20,094 -
2024-11-06 BUY 2,345 8.380 8.590 8.569 USD 20,094 -
2024-11-05 BUY 7,504 8.210 8.250 8.246 USD 61,878 -
2024-11-05 BUY 7,504 8.210 8.250 8.246 USD 61,878 -
2024-11-01 BUY 7,095 8.230 8.240 8.239 USD 58,456 -
2024-11-01 BUY 7,095 8.230 8.240 8.239 USD 58,456 -
2024-10-31 BUY 3,800 8.130 8.350 8.328 USD 31,646 -
2024-10-31 BUY 3,800 8.130 8.350 8.328 USD 31,646 -
2024-10-30 BUY 2,375 7.770 7.840 7.833 USD 18,603 -
2024-10-30 BUY 2,375 7.770 7.840 7.833 USD 18,603 -
2024-10-29 BUY 3,424 7.550 7.710 7.694 USD 26,344 -
2024-10-29 BUY 3,424 7.550 7.710 7.694 USD 26,344 -
2024-10-28 BUY 3,800 7.610 7.770 7.754 USD 29,465 -
2024-10-28 BUY 3,800 7.610 7.770 7.754 USD 29,465 -
2024-10-21 BUY 3,784 7.550 7.870 7.838 USD 29,659 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	22,680			27.360*		-
2026-01-15	BUY	2,160			28.490*		-
2026-01-14	BUY	5,400			28.630*		-
2026-01-08	BUY	6,456			28.320*		-
2026-01-07	BUY	3,766			28.590*		-
2026-01-06	BUY	4,860	28.540	28.375	28.392	USD 137,983	-
2026-01-05	BUY	5,918	28.920	28.440	28.488	USD 168,592	-
2025-12-19	SELL	-6,456	28.500	27.580	27.672	USD -178,650	-
2025-12-17	BUY	12,374	28.850	28.190	28.256	USD 349,640	-
2025-12-16	BUY	2,144	29.510	28.710	28.790	USD 61,726	-
2025-12-15	BUY	2,690	29.920	29.500	29.542	USD 79,468	-
2025-12-12	BUY	3,072	30.000	29.750	29.775	USD 91,469	-
2025-12-08	BUY	4,304	28.170	26.840	26.973	USD 116,092	-
2025-12-03	BUY	6,456	24.740	24.100	24.164	USD 156,003	-
2025-12-02	BUY	1,614	24.760	24.030	24.103	USD 38,902	-
2025-11-18	BUY	2,710	24.190	22.580	22.741	USD 61,628	-
2025-11-10	BUY	2,160	23.020	22.440	22.498	USD 48,596	-
2025-11-07	BUY	3,780	22.980	22.260	22.332	USD 84,415	-
2025-11-05	BUY	2,700	23.060	22.350	22.421	USD 60,537	-
2025-11-04	BUY	16,200	22.620	22.010	22.071	USD 357,550	-
2025-11-03	BUY	11,382	22.550	21.970	22.028	USD 250,723	-
2025-10-31	BUY	6,552	22.560	21.970	22.029	USD 144,334	-
2025-10-30	BUY	1,632	21.840	21.360	21.408	USD 34,938	-
2025-10-29	BUY	4,896	21.340	21.740	21.700	USD 106,243	-
2025-10-24	BUY	5,984	21.150	21.570	21.528	USD 128,824	-
2025-10-20	BUY	3,822	18.320	18.500	18.482	USD 70,638	-
2025-10-17	BUY	4,914	18.190	18.600	18.559	USD 91,199	-
2025-10-03	BUY	3,794	18.990	19.610	19.548	USD 74,165	-
2025-10-01	BUY	3,794	19.350	19.720	19.683	USD 74,677	-
2025-09-26	SELL	-23,848	19.510	19.950	19.906	USD -474,718	-
2025-09-18	BUY	4,352	18.700	18.770	18.763	USD 81,657	-
2025-08-06	BUY	7,728	12.790	12.960	12.943	USD 100,024	-
2025-08-05	BUY	11,592	12.720	12.910	12.891	USD 149,432	-
2025-08-04	BUY	8,864	12.800	13.010	12.989	USD 115,134	-
2025-08-01	BUY	2,220	12.870	13.060	13.041	USD 28,951	-
2025-07-16	BUY	2,212	12.580	12.650	12.643	USD 27,966	-
2025-07-14	BUY	3,871	12.010	12.080	12.073	USD 46,735	-
2025-07-11	BUY	2,212	11.730	11.760	11.757	USD 26,006	-
2025-07-09	BUY	3,330	11.490	11.780	11.751	USD 39,131	-
2025-07-08	BUY	1,659	11.410	11.420	11.419	USD 18,944	-
2025-07-07	BUY	4,408	11.020	11.290	11.263	USD 49,647	-
2025-07-02	BUY	9,918	11.120	11.160	11.156	USD 110,645	-
2025-06-30	BUY	13,775	11.460	11.630	11.613	USD 159,969	-
2025-06-18	BUY	3,843	10.570	10.750	10.732	USD 41,243	-
2025-06-04	BUY	10,940	9.790	10.010	9.988	USD 109,269	-
2025-06-03	BUY	1,635	9.940	10.100	10.084	USD 16,487	-
2025-05-16	BUY	2,220	9.160	9.190	9.187	USD 20,395	-
2025-05-09	BUY	2,775	9.070	9.290	9.268	USD 25,719	-
2025-05-06	BUY	3,318	8.430	8.460	8.457	USD 28,060	-
2025-05-02	BUY	574,946	8.540	8.670	8.657	USD 4,977,308	-
2025-04-30	BUY	1,920	8.670	8.700	8.697	USD 16,698	-
2025-04-25	BUY	4,700	8.590	8.650	8.644	USD 40,627	-
2025-04-24	BUY	3,760	8.500	8.640	8.626	USD 32,434	-
2025-04-23	BUY	1,880	8.330	8.780	8.735	USD 16,422	-
2025-04-17	BUY	2,856	8.110	8.190	8.182	USD 23,368	-
2025-04-16	BUY	3,824	7.920	8.340	8.298	USD 31,732	-
2025-04-15	BUY	8,126	8.250	8.320	8.313	USD 67,551	-
2025-04-14	BUY	3,332	8.020	8.330	8.299	USD 27,652	-
2025-04-11	BUY	8,024	7.970	8.140	8.123	USD 65,179	-
2025-04-10	BUY	13,798	8.100	8.960	8.874	USD 122,443	-
2025-04-08	SELL	-774	7.690	8.470	8.392	USD -6,495	-
2025-04-07	SELL	-2,350	8.090	8.790	8.720	USD -20,492	-
2025-04-04	BUY	2,808	8.070	8.860	8.781	USD 24,657	-
2025-03-31	BUY	13,048	10.730	10.810	10.802	USD 140,945	-
2025-03-27	BUY	2,784	11.010	11.190	11.172	USD 31,103	-
2025-03-26	BUY	9,240	11.030	11.200	11.183	USD 103,331	-
2025-03-24	BUY	2,320	10.970	11.040	11.033	USD 25,597	-
2025-03-19	BUY	4,176	10.920	11.010	11.001	USD 45,940	-
2025-03-17	BUY	7,888	10.480	10.550	10.543	USD 83,163	-
2025-03-11	BUY	5,544	10.370	10.700	10.667	USD 59,138	-
2025-03-07	BUY	1,380	11.070	11.250	11.232	USD 15,500	-
2025-03-05	BUY	5,520	11.430	11.520	11.511	USD 63,541	-
2025-03-04	BUY	3,680	11.320	11.450	11.437	USD 42,088	-
2025-02-26	BUY	1,864	10.500	10.900	10.860	USD 20,243	-
2025-02-25	BUY	3,262	10.690	11.180	11.131	USD 36,309	-
2025-02-24	BUY	3,248	11.090	11.220	11.207	USD 36,400	-
2025-02-18	BUY	13,048	10.620	10.730	10.719	USD 139,862	-
2025-02-14	BUY	2,796	10.340	10.400	10.394	USD 29,062	-
2025-02-13	BUY	4,660	10.210	10.220	10.219	USD 47,621	-
2025-02-12	BUY	3,720	9.820	9.960	9.946	USD 36,999	-
2025-02-10	BUY	1,401	9.980	10.330	10.295	USD 14,423	-
2025-02-06	BUY	1,401	10.200	10.350	10.335	USD 14,479	-
2025-02-05	BUY	2,778	10.190	10.200	10.199	USD 28,333	-
2025-02-04	BUY	3,241	10.060	10.280	10.258	USD 33,246	-
2025-01-31	BUY	1,389	10.440	10.840	10.800	USD 15,001	-
2025-01-02	BUY	48,507	10.660	10.770	10.759	USD 521,887	-
2024-12-10	BUY	9,723	10.890	11.050	11.034	USD 107,284	-
2024-12-09	BUY	7,424	10.560	11.290	11.217	USD 83,275	-
2024-12-06	BUY	5,104	10.660	10.820	10.804	USD 55,144	-
2024-12-05	BUY	8,816	10.680	10.830	10.815	USD 95,345	-
2024-12-04	BUY	3,744	10.650	10.700	10.695	USD 40,042	-
2024-12-03	BUY	7,488	10.550	10.600	10.595	USD 79,335	-
2024-12-02	BUY	9,280	10.560	10.610	10.605	USD 98,414	-
2024-11-29	BUY	8,352	10.480	10.510	10.507	USD 87,754	-
2024-11-27	BUY	3,712	10.380	10.470	10.461	USD 38,831	-
2024-11-26	BUY	10,672	10.110	10.440	10.407	USD 111,063	-
2024-11-25	BUY	928	10.400	10.460	10.454	USD 9,701	-
2024-11-25	BUY	928	10.400	10.460	10.454	USD 9,701	-
2024-11-21	BUY	3,760	10.230	10.300	10.293	USD 38,702	-
2024-11-20	BUY	6,084	9.950	10.040	10.031	USD 61,029	-
2024-11-19	BUY	4,212	9.500	9.590	9.581	USD 40,355	-
2024-11-18	BUY	14,934	9.470	9.760	9.731	USD 145,323	-
2024-11-11	BUY	6,071	9.330	9.550	9.528	USD 57,844	-
2024-11-11	BUY	6,071	9.330	9.550	9.528	USD 57,844	-
2024-11-08	BUY	4,239	9.180	9.330	9.315	USD 39,486	-
2024-11-08	BUY	4,239	9.180	9.330	9.315	USD 39,486	-
2024-11-07	BUY	4,710	9.370	9.800	9.757	USD 45,955	-
2024-11-07	BUY	4,710	9.370	9.800	9.757	USD 45,955	-
2024-11-06	BUY	2,345	8.380	8.590	8.569	USD 20,094	-
2024-11-06	BUY	2,345	8.380	8.590	8.569	USD 20,094	-
2024-11-05	BUY	7,504	8.210	8.250	8.246	USD 61,878	-
2024-11-05	BUY	7,504	8.210	8.250	8.246	USD 61,878	-
2024-11-01	BUY	7,095	8.230	8.240	8.239	USD 58,456	-
2024-11-01	BUY	7,095	8.230	8.240	8.239	USD 58,456	-
2024-10-31	BUY	3,800	8.130	8.350	8.328	USD 31,646	-
2024-10-31	BUY	3,800	8.130	8.350	8.328	USD 31,646	-
2024-10-30	BUY	2,375	7.770	7.840	7.833	USD 18,603	-
2024-10-30	BUY	2,375	7.770	7.840	7.833	USD 18,603	-
2024-10-29	BUY	3,424	7.550	7.710	7.694	USD 26,344	-
2024-10-29	BUY	3,424	7.550	7.710	7.694	USD 26,344	-
2024-10-28	BUY	3,800	7.610	7.770	7.754	USD 29,465	-
2024-10-28	BUY	3,800	7.610	7.770	7.754	USD 29,465	-
2024-10-21	BUY	3,784	7.550	7.870	7.838	USD 29,659	-

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

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

Shorting History of WBD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	21,004,741	68,455	49,058,496	42.8%
2025-09-18	11,848,190	65,832	28,333,880	41.8%
2025-09-17	10,774,702	30,284	25,364,544	42.5%
2025-09-16	18,952,761	65,531	44,444,053	42.6%
2025-09-15	23,964,779	104,996	55,466,948	43.2%
2025-09-12	88,513,802	288,286	154,861,177	57.2%
2025-09-11	70,953,815	248,281	145,882,413	48.6%
2025-09-10	21,416,472	61,343	41,715,286	51.3%
2025-09-09	15,677,108	4,069	29,758,943	52.7%
2025-09-08	22,120,448	19,125	46,517,572	47.6%
2025-09-05	20,161,853	59,224	44,291,048	45.5%
2025-09-04	28,780,682	39,236	52,294,408	55.0%
2025-09-03	21,387,052	95,978	55,284,291	38.7%
2025-09-02	19,029,941	27,099	36,233,064	52.5%
2025-08-29	17,022,240	8,385	39,467,905	43.1%
2025-08-28	9,095,450	4,256	19,802,595	45.9%
2025-08-27	13,537,455	20,609	31,977,833	42.3%
2025-08-26	11,688,153	2,948	23,954,169	48.8%
2025-08-25	8,025,209	26,451	21,682,700	37.0%
2025-08-22	12,744,995	28,815	32,363,611	39.4%
2025-08-21	10,753,870	3,438	24,450,092	44.0%
2025-08-20	10,895,641	2,551	24,799,137	43.9%
2025-08-19	8,990,620	49,168	19,352,703	46.5%
2025-08-18	10,206,544	1,591	24,803,857	41.1%
2025-08-15	10,850,083	653	24,383,680	44.5%
2025-08-14	8,465,897	68,252	27,421,759	30.9%
2025-08-13	12,723,070	10,156	33,143,553	38.4%
2025-08-12	9,830,987	34,679	27,324,933	36.0%
2025-08-11	6,714,325	7,329	19,659,912	34.2%
2025-08-08	13,297,524	10,666	29,291,732	45.4%
2025-08-07	12,437,892	6,210	25,836,218	48.1%
2025-08-06	12,425,901	5,474	26,552,091	46.8%
2025-08-05	16,069,219	66,604	31,155,656	51.6%
2025-08-04	21,260,651	20,363	45,425,103	46.8%
2025-08-01	16,566,490	81,996	36,387,608	45.5%
2025-07-31	16,553,736	12,355	37,046,945	44.7%
2025-07-30	15,443,405	20,091	35,674,119	43.3%
2025-07-29	16,296,363	47,104	43,504,118	37.5%
2025-07-28	29,052,487	20,120	73,757,633	39.4%
2025-07-25	23,060,151	4,200	52,884,380	43.6%
2025-07-24	39,325,266	58,375	99,581,537	39.5%
2025-07-23	24,645,790	543,790	65,657,417	37.5%
2025-07-22	29,064,846	4,486	61,984,934	46.9%
2025-07-21	21,289,814	12,120	48,373,002	44.0%
2025-07-18	47,823,087	63,983	95,203,507	50.2%

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

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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE