Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) 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 S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-09-29 (Monday)	5,854,511	USD 110,445,350	USD 110,445,350
2025-09-26 (Friday)	5,851,397	USD 114,160,755	USD 114,160,755
2025-09-25 (Thursday)	5,847,599	USD 115,665,508	USD 115,665,508	12,712	USD 18,048	USD 19.78	USD 19.82
2025-09-24 (Wednesday)	5,834,887	USD 115,647,460	USD 115,647,460
2025-09-18 (Thursday)	5,325,810	USD 99,592,647	USD 99,592,647	318	USD 3,787,046	USD 18.7	USD 17.99
2025-09-17 (Wednesday)	5,325,492	USD 95,805,601	USD 95,805,601	2,862	USD -1,332,397	USD 17.99	USD 18.25
2025-09-16 (Tuesday)	5,322,630	USD 97,137,998	USD 97,137,998
2025-09-15 (Monday)	5,321,358	USD 103,553,627	USD 103,553,627
2025-09-12 (Friday)	5,318,178	USD 100,354,019	USD 100,354,019

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 IE00BL3J3G74

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
2025-09-25 BUY 12,712 19.780* 10.10
2025-09-18 BUY 318 18.700* 10.05
2025-09-17 BUY 2,862 17.990* 10.01
2025-09-09 BUY 1,590 12.260* 9.94
2025-07-24 BUY 317 13.500* 9.92
2025-07-23 BUY 1,902 13.310* 9.90
2025-07-22 BUY 2,853 12.850* 9.88
2025-07-21 BUY 634 12.800* 9.86
2025-07-18 SELL -3,168 12.750* 9.84 Profit of 31,185 on sale
2025-07-17 BUY 317 12.840* 9.83
2025-07-16 BUY 1,268 12.580* 9.81
2025-07-15 SELL -4,770 12.030* 9.79 Profit of 46,716 on sale
2025-07-14 BUY 2,536 12.010* 9.78
2025-07-11 SELL -634 11.730* 9.77 Profit of 6,192 on sale
2025-07-10 BUY 2,536 11.650* 9.75
2025-07-09 BUY 2,536 11.490* 9.74
2025-07-08 BUY 1,898 11.410* 9.73
2025-07-07 SELL -7,291 11.020* 9.72 Profit of 70,900 on sale
2025-07-02 SELL -9,193 11.120* 9.69 Profit of 89,126 on sale
2025-06-30 BUY 5,406 11.460* 9.68
2025-06-27 BUY 2,862 11.300* 9.67
2025-06-25 SELL -636 10.870* 9.65 Profit of 6,140 on sale
2025-06-24 BUY 302 10.900* 9.64
2025-06-23 BUY 8,268 10.680* 9.64
2025-06-18 SELL -1,866 10.570* 9.62 Profit of 17,959 on sale
2025-06-13 SELL -933 10.030* 9.61 Profit of 8,963 on sale
2025-06-12 BUY 933 10.160* 9.60
2025-06-11 BUY 1,244 10.510* 9.60
2025-06-06 SELL -1,555 9.820* 9.59 Profit of 14,914 on sale
2025-06-05 SELL -933 9.650* 9.59 Profit of 8,948 on sale
2025-06-04 SELL -1,244 9.790* 9.59 Profit of 11,929 on sale
2025-06-02 BUY 4,043 10.000* 9.58
2025-05-30 SELL -888 9.970* 9.58 Profit of 8,507 on sale
2025-05-29 BUY 311 10.040* 9.58
2025-05-28 SELL -305 10.020* 9.57 Profit of 2,920 on sale
2025-05-27 BUY 3,421 9.550* 9.57
2025-05-23 SELL -6,220 9.000* 9.58 Profit of 59,605 on sale
2025-05-22 SELL -6,842 9.020* 9.59 Profit of 65,597 on sale
2025-05-21 BUY 311 8.950* 9.59
2025-05-20 BUY 2,488 9.230* 9.60
2025-05-19 BUY 9,019 9.050* 9.60
2025-05-16 BUY 8,397 9.160* 9.60
2025-05-15 BUY 6,842 9.140* 9.61
2025-05-14 BUY 6,220 9.210* 9.61
2025-05-13 SELL -1,244 9.180* 9.62 Profit of 11,961 on sale
2025-05-12 BUY 311 9.230* 9.62
2025-05-09 BUY 933 9.070* 9.62
2025-05-08 SELL -9,019 9.010* 9.63 Profit of 86,843 on sale
2025-05-07 SELL -4,354 8.560* 9.64 Profit of 41,966 on sale
2025-05-06 BUY 10,885 8.430* 9.65
2025-05-02 BUY 933 8.540* 9.67
2025-05-01 SELL -1,555 8.430* 9.68 Profit of 15,057 on sale
2025-04-30 BUY 933 8.670* 9.69
2025-04-29 BUY 2,177 8.770* 9.70
2025-04-28 BUY 4,633 8.700* 9.71
2025-04-25 BUY 4,354 8.590* 9.72
2025-04-24 BUY 1,244 8.500* 9.73
2025-04-23 BUY 3,421 8.330* 9.75
2025-04-22 SELL -1,898 7.950* 9.77 Profit of 18,536 on sale
2025-04-17 BUY 622 8.110* 9.80
2025-04-16 BUY 1,244 7.920* 9.82
2025-04-15 BUY 6,220 8.250* 9.84
2025-04-11 BUY 7,775 7.970* 9.87
2025-04-10 BUY 15,239 8.100* 9.89
2025-04-08 BUY 6,531 7.690* 9.92
2025-04-07 BUY 7,448 8.090* 9.95
2025-04-04 SELL -18,660 8.070* 9.97 Profit of 185,972 on sale
2025-04-02 BUY 2,177 10.560* 9.96
2025-03-31 SELL -8,424 10.730* 9.95 Profit of 83,800 on sale
2025-03-28 SELL -5,304 10.370* 9.94 Profit of 52,736 on sale
2025-03-27 SELL -1,560 11.010* 9.93 Profit of 15,491 on sale
2025-03-26 BUY 2,808 11.030* 9.92
2025-03-25 SELL -3,744 10.980* 9.90 Profit of 37,080 on sale
2025-03-24 BUY 2,184 10.970* 9.89
2025-03-21 BUY 3,744 10.740* 9.88
2025-03-19 BUY 574 10.920* 9.86
2025-03-18 SELL -5,616 10.390* 9.85 Profit of 55,317 on sale
2025-03-17 BUY 5,928 10.480* 9.84
2025-03-14 BUY 5,304 10.190* 9.84
2025-03-13 BUY 26,158 9.890* 9.84
2025-03-12 BUY 12,480 10.420* 9.83
2025-03-11 BUY 4,992 10.370* 9.82
2025-03-07 BUY 2,934 11.070* 9.79
2025-03-06 SELL -2,808 10.700* 9.78 Profit of 27,459 on sale
2025-03-05 BUY 9,722 11.430* 9.75
2025-03-04 BUY 1,872 11.320* 9.73
2025-03-03 BUY 8,424 11.020* 9.71
2025-02-28 SELL -2,184 11.460* 9.68 Profit of 21,151 on sale
2025-02-27 BUY 312 11.000* 9.66
2025-02-26 SELL -624 10.500* 9.65 Profit of 6,022 on sale
2025-02-25 BUY 5,928 10.690* 9.63
2025-02-21 BUY 4,368 10.780* 9.59
2025-02-20 BUY 2,496 11.040* 9.57
2025-02-19 BUY 624 10.890* 9.54
2025-02-18 BUY 1,560 10.620* 9.52
2025-02-13 BUY 5,304 10.205* 9.48
2025-02-12 BUY 1,872 9.820* 9.48
2025-02-11 SELL -624 9.850* 9.47 Profit of 5,908 on sale
2025-02-07 SELL -2,496 10.160* 9.44 Profit of 23,572 on sale
2025-02-06 BUY 1,248 10.200* 9.43
2025-02-04 BUY 10,920 10.060* 9.40
2025-02-03 BUY 4,056 10.160* 9.38
2025-01-31 BUY 933 10.440* 9.36
2025-01-30 BUY 622 10.620* 9.33
2025-01-29 BUY 5,909 10.430* 9.30
2025-01-28 BUY 2,799 10.250* 9.28
2025-01-27 BUY 4,354 10.490* 9.25
2025-01-24 BUY 2,799 10.250* 9.23
2025-01-23 BUY 8,086 10.280* 9.20
2025-01-02 BUY 10,263 10.660* 9.16
2024-12-30 BUY 80,671 10.510* 9.13
2024-12-10 BUY 2,177 10.890* 9.08
2024-12-09 BUY 2,488 10.560* 9.03
2024-12-06 BUY 3,732 10.660* 8.99
2024-12-05 BUY 933 10.680* 8.94
2024-12-04 BUY 3,421 10.650* 8.88
2024-12-03 BUY 10,978 10.550* 8.83
2024-12-02 BUY 913 10.560* 8.77
2024-11-29 BUY 7,130 10.480* 8.71
2024-11-27 BUY 8,370 10.380* 8.59
2024-11-26 BUY 17,922 10.110* 8.53
2024-11-25 BUY 18,540 10.400* 8.45
2024-11-22 BUY 21,770 10.110* 8.39
2024-11-21 BUY 3,421 10.230* 8.31
2024-11-20 BUY 3,110 9.950* 8.23
2024-11-19 BUY 2,799 9.500* 8.17
2024-11-18 BUY 25,178 9.470* 8.11
2024-11-12 BUY 8,680 9.220* 8.05
2024-11-11 BUY 5,890 9.330* 7.98
2024-11-08 BUY 4,456 9.180* 7.90
2024-11-07 BUY 27,501 9.370* 7.81
2024-11-06 BUY 22,803 8.380* 7.77
2024-11-05 BUY 12,304 8.210* 7.71
2024-11-05 BUY 12,304 8.210* 7.71
2024-11-04 BUY 2,156 8.170* 7.67
2024-11-01 BUY 4,928 8.230* 7.62
2024-10-31 BUY 1,244 8.130* 7.57
2024-10-30 BUY 3,085 7.770* 7.54
2024-10-29 BUY 11,507 7.550* 7.54
2024-10-28 SELL -2,177 7.610* 7.52 Profit of 16,375 on sale
2024-10-28 SELL -2,177 7.610* 7.52 Profit of 16,375 on sale
2024-10-25 BUY 3,732 7.600* 7.48
2024-10-25 BUY 3,732 7.600* 7.48
2024-10-24 BUY 2,488 7.520* 7.47
2024-10-23 BUY 3,110 7.330* 7.54
2024-10-22 BUY 16,664 7.530* 7.55
2024-10-21 BUY 8,680 7.550* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	12,712	19.780*	10.10
2025-09-18	BUY	318	18.700*	10.05
2025-09-17	BUY	2,862	17.990*	10.01
2025-09-09	BUY	1,590	12.260*	9.94
2025-07-24	BUY	317	13.500*	9.92
2025-07-23	BUY	1,902	13.310*	9.90
2025-07-22	BUY	2,853	12.850*	9.88
2025-07-21	BUY	634	12.800*	9.86
2025-07-18	SELL	-3,168	12.750*	9.84 Profit of 31,185 on sale
2025-07-17	BUY	317	12.840*	9.83
2025-07-16	BUY	1,268	12.580*	9.81
2025-07-15	SELL	-4,770	12.030*	9.79 Profit of 46,716 on sale
2025-07-14	BUY	2,536	12.010*	9.78
2025-07-11	SELL	-634	11.730*	9.77 Profit of 6,192 on sale
2025-07-10	BUY	2,536	11.650*	9.75
2025-07-09	BUY	2,536	11.490*	9.74
2025-07-08	BUY	1,898	11.410*	9.73
2025-07-07	SELL	-7,291	11.020*	9.72 Profit of 70,900 on sale
2025-07-02	SELL	-9,193	11.120*	9.69 Profit of 89,126 on sale
2025-06-30	BUY	5,406	11.460*	9.68
2025-06-27	BUY	2,862	11.300*	9.67
2025-06-25	SELL	-636	10.870*	9.65 Profit of 6,140 on sale
2025-06-24	BUY	302	10.900*	9.64
2025-06-23	BUY	8,268	10.680*	9.64
2025-06-18	SELL	-1,866	10.570*	9.62 Profit of 17,959 on sale
2025-06-13	SELL	-933	10.030*	9.61 Profit of 8,963 on sale
2025-06-12	BUY	933	10.160*	9.60
2025-06-11	BUY	1,244	10.510*	9.60
2025-06-06	SELL	-1,555	9.820*	9.59 Profit of 14,914 on sale
2025-06-05	SELL	-933	9.650*	9.59 Profit of 8,948 on sale
2025-06-04	SELL	-1,244	9.790*	9.59 Profit of 11,929 on sale
2025-06-02	BUY	4,043	10.000*	9.58
2025-05-30	SELL	-888	9.970*	9.58 Profit of 8,507 on sale
2025-05-29	BUY	311	10.040*	9.58
2025-05-28	SELL	-305	10.020*	9.57 Profit of 2,920 on sale
2025-05-27	BUY	3,421	9.550*	9.57
2025-05-23	SELL	-6,220	9.000*	9.58 Profit of 59,605 on sale
2025-05-22	SELL	-6,842	9.020*	9.59 Profit of 65,597 on sale
2025-05-21	BUY	311	8.950*	9.59
2025-05-20	BUY	2,488	9.230*	9.60
2025-05-19	BUY	9,019	9.050*	9.60
2025-05-16	BUY	8,397	9.160*	9.60
2025-05-15	BUY	6,842	9.140*	9.61
2025-05-14	BUY	6,220	9.210*	9.61
2025-05-13	SELL	-1,244	9.180*	9.62 Profit of 11,961 on sale
2025-05-12	BUY	311	9.230*	9.62
2025-05-09	BUY	933	9.070*	9.62
2025-05-08	SELL	-9,019	9.010*	9.63 Profit of 86,843 on sale
2025-05-07	SELL	-4,354	8.560*	9.64 Profit of 41,966 on sale
2025-05-06	BUY	10,885	8.430*	9.65
2025-05-02	BUY	933	8.540*	9.67
2025-05-01	SELL	-1,555	8.430*	9.68 Profit of 15,057 on sale
2025-04-30	BUY	933	8.670*	9.69
2025-04-29	BUY	2,177	8.770*	9.70
2025-04-28	BUY	4,633	8.700*	9.71
2025-04-25	BUY	4,354	8.590*	9.72
2025-04-24	BUY	1,244	8.500*	9.73
2025-04-23	BUY	3,421	8.330*	9.75
2025-04-22	SELL	-1,898	7.950*	9.77 Profit of 18,536 on sale
2025-04-17	BUY	622	8.110*	9.80
2025-04-16	BUY	1,244	7.920*	9.82
2025-04-15	BUY	6,220	8.250*	9.84
2025-04-11	BUY	7,775	7.970*	9.87
2025-04-10	BUY	15,239	8.100*	9.89
2025-04-08	BUY	6,531	7.690*	9.92
2025-04-07	BUY	7,448	8.090*	9.95
2025-04-04	SELL	-18,660	8.070*	9.97 Profit of 185,972 on sale
2025-04-02	BUY	2,177	10.560*	9.96
2025-03-31	SELL	-8,424	10.730*	9.95 Profit of 83,800 on sale
2025-03-28	SELL	-5,304	10.370*	9.94 Profit of 52,736 on sale
2025-03-27	SELL	-1,560	11.010*	9.93 Profit of 15,491 on sale
2025-03-26	BUY	2,808	11.030*	9.92
2025-03-25	SELL	-3,744	10.980*	9.90 Profit of 37,080 on sale
2025-03-24	BUY	2,184	10.970*	9.89
2025-03-21	BUY	3,744	10.740*	9.88
2025-03-19	BUY	574	10.920*	9.86
2025-03-18	SELL	-5,616	10.390*	9.85 Profit of 55,317 on sale
2025-03-17	BUY	5,928	10.480*	9.84
2025-03-14	BUY	5,304	10.190*	9.84
2025-03-13	BUY	26,158	9.890*	9.84
2025-03-12	BUY	12,480	10.420*	9.83
2025-03-11	BUY	4,992	10.370*	9.82
2025-03-07	BUY	2,934	11.070*	9.79
2025-03-06	SELL	-2,808	10.700*	9.78 Profit of 27,459 on sale
2025-03-05	BUY	9,722	11.430*	9.75
2025-03-04	BUY	1,872	11.320*	9.73
2025-03-03	BUY	8,424	11.020*	9.71
2025-02-28	SELL	-2,184	11.460*	9.68 Profit of 21,151 on sale
2025-02-27	BUY	312	11.000*	9.66
2025-02-26	SELL	-624	10.500*	9.65 Profit of 6,022 on sale
2025-02-25	BUY	5,928	10.690*	9.63
2025-02-21	BUY	4,368	10.780*	9.59
2025-02-20	BUY	2,496	11.040*	9.57
2025-02-19	BUY	624	10.890*	9.54
2025-02-18	BUY	1,560	10.620*	9.52
2025-02-13	BUY	5,304	10.205*	9.48
2025-02-12	BUY	1,872	9.820*	9.48
2025-02-11	SELL	-624	9.850*	9.47 Profit of 5,908 on sale
2025-02-07	SELL	-2,496	10.160*	9.44 Profit of 23,572 on sale
2025-02-06	BUY	1,248	10.200*	9.43
2025-02-04	BUY	10,920	10.060*	9.40
2025-02-03	BUY	4,056	10.160*	9.38
2025-01-31	BUY	933	10.440*	9.36
2025-01-30	BUY	622	10.620*	9.33
2025-01-29	BUY	5,909	10.430*	9.30
2025-01-28	BUY	2,799	10.250*	9.28
2025-01-27	BUY	4,354	10.490*	9.25
2025-01-24	BUY	2,799	10.250*	9.23
2025-01-23	BUY	8,086	10.280*	9.20
2025-01-02	BUY	10,263	10.660*	9.16
2024-12-30	BUY	80,671	10.510*	9.13
2024-12-10	BUY	2,177	10.890*	9.08
2024-12-09	BUY	2,488	10.560*	9.03
2024-12-06	BUY	3,732	10.660*	8.99
2024-12-05	BUY	933	10.680*	8.94
2024-12-04	BUY	3,421	10.650*	8.88
2024-12-03	BUY	10,978	10.550*	8.83
2024-12-02	BUY	913	10.560*	8.77
2024-11-29	BUY	7,130	10.480*	8.71
2024-11-27	BUY	8,370	10.380*	8.59
2024-11-26	BUY	17,922	10.110*	8.53
2024-11-25	BUY	18,540	10.400*	8.45
2024-11-22	BUY	21,770	10.110*	8.39
2024-11-21	BUY	3,421	10.230*	8.31
2024-11-20	BUY	3,110	9.950*	8.23
2024-11-19	BUY	2,799	9.500*	8.17
2024-11-18	BUY	25,178	9.470*	8.11
2024-11-12	BUY	8,680	9.220*	8.05
2024-11-11	BUY	5,890	9.330*	7.98
2024-11-08	BUY	4,456	9.180*	7.90
2024-11-07	BUY	27,501	9.370*	7.81
2024-11-06	BUY	22,803	8.380*	7.77
2024-11-05	BUY	12,304	8.210*	7.71
2024-11-05	BUY	12,304	8.210*	7.71
2024-11-04	BUY	2,156	8.170*	7.67
2024-11-01	BUY	4,928	8.230*	7.62
2024-10-31	BUY	1,244	8.130*	7.57
2024-10-30	BUY	3,085	7.770*	7.54
2024-10-29	BUY	11,507	7.550*	7.54
2024-10-28	SELL	-2,177	7.610*	7.52 Profit of 16,375 on sale
2024-10-28	SELL	-2,177	7.610*	7.52 Profit of 16,375 on sale
2024-10-25	BUY	3,732	7.600*	7.48
2024-10-25	BUY	3,732	7.600*	7.48
2024-10-24	BUY	2,488	7.520*	7.47
2024-10-23	BUY	3,110	7.330*	7.54
2024-10-22	BUY	16,664	7.530*	7.55
2024-10-21	BUY	8,680	7.550*	0.00

* (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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE