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
2025-12-24 (Wednesday)	5,806,295	USD 169,718,003	USD 169,718,003	0	USD 464,504	USD 29.23	USD 29.15
2025-12-23 (Tuesday)	5,806,295	USD 169,253,499	USD 169,253,499	0	USD 2,322,518	USD 29.15	USD 28.75
2025-12-22 (Monday)	5,806,295	USD 166,930,981	USD 166,930,981	1,730	USD 5,738,211	USD 28.75	USD 27.77
2025-12-19 (Friday)	5,804,565	USD 161,192,770	USD 161,192,770	1,035	USD 957,307	USD 27.77	USD 27.61
2025-12-18 (Thursday)	5,803,530	USD 160,235,463	USD 160,235,463	1,735	USD -3,433,174	USD 27.61	USD 28.21
2025-12-17 (Wednesday)	5,801,795	USD 163,668,637	USD 163,668,637	1,041	USD -3,973,154	USD 28.21	USD 28.9
2025-12-16 (Tuesday)	5,800,754	USD 167,641,791	USD 167,641,791	2,429	USD -4,626,445	USD 28.9	USD 29.71
2025-12-15 (Monday)	5,798,325	USD 172,268,236	USD 172,268,236	2,082	USD -1,503,129	USD 29.71	USD 29.98
2025-12-12 (Friday)	5,796,243	USD 173,771,365	USD 173,771,365	0	USD 2,840,159	USD 29.98	USD 29.49
2025-12-11 (Thursday)	5,796,243	USD 170,931,206	USD 170,931,206	-403	USD -243,750	USD 29.49	USD 29.53
2025-12-10 (Wednesday)	5,796,646	USD 171,174,956	USD 171,174,956	-2,768	USD 7,283,516	USD 29.53	USD 28.26
2025-12-09 (Tuesday)	5,799,414	USD 163,891,440	USD 163,891,440	-14,241	USD 5,585,614	USD 28.26	USD 27.23
2025-12-08 (Monday)	5,813,655	USD 158,305,826	USD 158,305,826	-694	USD 6,667,604	USD 27.23	USD 26.08

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
2025-12-22 BUY 1,730 28.750* 13.34
2025-12-19 BUY 1,035 28.500 27.580 27.672 USD 28,641 13.28
2025-12-18 BUY 1,735 28.380 27.410 27.507 USD 47,725 13.22
2025-12-17 BUY 1,041 28.850 28.190 28.256 USD 29,414 13.15
2025-12-16 BUY 2,429 29.510 28.710 28.790 USD 69,931 13.08
2025-12-15 BUY 2,082 29.920 29.500 29.542 USD 61,506 13.01
2025-12-11 SELL -403 29.720 29.350 29.387 USD -11,843 12.86 Loss of -6,661 on sale
2025-12-10 SELL -2,768 29.810 28.860 28.955 USD -80,147 12.78 Loss of -44,761 on sale
2025-12-09 SELL -14,241 28.340 27.370 27.467 USD -391,158 12.71 Loss of -210,096 on sale
2025-12-08 SELL -694 28.170 26.840 26.973 USD -18,719 12.65 Loss of -9,941 on sale
2025-12-05 SELL -48,927 26.100 24.980 25.092 USD -1,227,676 12.59 Loss of -611,844 on sale
2025-12-03 BUY 2,082 24.740 24.100 24.164 USD 50,309 12.48
2025-12-02 BUY 3,470 24.760 24.030 24.103 USD 83,637 12.42
2025-12-01 BUY 2,429 24.120 23.640 23.688 USD 57,538 12.37
2025-11-28 BUY 347 24.200 23.650 23.705 USD 8,226 12.31
2025-11-26 BUY 347 23.910 23.170 23.244 USD 8,066 12.20
2025-11-25 SELL -5,899 23.580 22.590 22.689 USD -133,842 12.15 Loss of -62,152 on sale
2025-11-24 SELL -12,492 23.320 22.620 22.690 USD -283,443 12.10 Loss of -132,266 on sale
2025-11-21 SELL -6,246 23.580 22.880 22.950 USD -143,346 12.05 Loss of -68,088 on sale
2025-11-20 SELL -7,287 24.010 22.740 22.867 USD -166,632 12.00 Loss of -79,210 on sale
2025-11-19 SELL -3,470 24.010 22.790 22.912 USD -79,505 11.94 Loss of -38,061 on sale
2025-11-18 SELL -11,104 24.190 22.580 22.741 USD -252,516 11.89 Loss of -120,530 on sale
2025-11-17 SELL -694 23.150 22.340 22.421 USD -15,560 11.83 Loss of -7,348 on sale
2025-11-14 SELL -2,429 23.190 22.530 22.596 USD -54,886 11.78 Loss of -26,276 on sale
2025-11-13 SELL -2,776 22.500 21.870 21.933 USD -60,886 11.73 Loss of -28,331 on sale
2025-11-10 BUY 2,776 23.020 22.440 22.498 USD 62,454 11.56
2025-11-06 SELL -1,665 23.020 22.310 22.381 USD -37,264 11.45 Loss of -18,198 on sale
2025-11-05 SELL -1,038 23.060 22.350 22.421 USD -23,273 11.39 Loss of -11,446 on sale
2025-11-04 SELL -4,428 22.620 22.010 22.071 USD -97,730 11.34 Loss of -47,531 on sale
2025-10-31 SELL -694 22.560 21.970 22.029 USD -15,288 11.22 Loss of -7,499 on sale
2025-10-30 BUY 2,429 21.840 21.360 21.408 USD 52,000 11.17
2025-10-29 BUY 2,429 21.340 21.740 21.700 USD 52,709 11.12
2025-10-28 BUY 10,410 20.990 21.370 21.332 USD 222,066 11.06
2025-10-27 BUY 5,552 21.040 21.440 21.400 USD 118,813 11.01
2025-10-24 BUY 678 21.150 21.570 21.528 USD 14,596 10.96
2025-10-23 SELL -1,388 21.250 21.560 21.529 USD -29,882 10.90 Loss of -14,748 on sale
2025-10-22 BUY 2,776 20.530 21.220 21.151 USD 58,715 10.85
2025-10-21 BUY 1,041 20.330 20.580 20.555 USD 21,398 10.80
2025-10-17 BUY 5,205 18.190 18.600 18.559 USD 96,600 10.72
2025-10-16 BUY 339 18.290 18.650 18.614 USD 6,310 10.68
2025-10-14 SELL -2,082 17.980 18.170 18.151 USD -37,790 10.60 Loss of -15,731 on sale
2025-10-10 SELL -347 17.100 18.510 18.369 USD -6,374 10.56 Loss of -2,710 on sale
2025-10-07 BUY 10,410 18.600 19.090 19.041 USD 198,217 10.51
2025-10-06 BUY 347 19.080 19.180 19.170 USD 6,652 10.47
2025-10-03 BUY 4,844 18.990 19.610 19.548 USD 94,691 10.42
2025-10-02 BUY 3,806 19.240 19.350 19.339 USD 73,604 10.37
2025-10-01 BUY 2,422 19.350 19.720 19.683 USD 47,672 10.32
2025-09-30 BUY 3,460 19.530 19.620 19.611 USD 67,854 10.26
2025-09-29 BUY 3,114 18.860 19.740 19.652 USD 61,196 10.21
2025-09-26 BUY 3,798 19.510 19.950 19.906 USD 75,603 10.16
2025-09-25 BUY 12,712 19.780 20.240 20.194 USD 256,706 10.10
2025-09-18 BUY 318 18.700 18.770 18.763 USD 5,967 10.05
2025-09-17 BUY 2,862 17.990 18.360 18.323 USD 52,440 10.01
2025-09-09 BUY 1,590 12.260 12.480 12.458 USD 19,808 9.94
2025-07-24 BUY 317 13.500 13.680 13.662 USD 4,331 9.92
2025-07-23 BUY 1,902 13.310 13.390 13.382 USD 25,453 9.90
2025-07-22 BUY 2,853 12.850 13.020 13.003 USD 37,098 9.88
2025-07-21 BUY 634 12.800 12.890 12.881 USD 8,167 9.86
2025-07-18 SELL -3,168 12.750 12.990 12.966 USD -41,076 9.84 Loss of -9,891 on sale
2025-07-17 BUY 317 12.840 13.040 13.020 USD 4,127 9.83
2025-07-16 BUY 1,268 12.580 12.650 12.643 USD 16,031 9.81
2025-07-15 SELL -4,770 12.030 12.300 12.273 USD -58,542 9.79 Loss of -11,826 on sale
2025-07-14 BUY 2,536 12.010 12.080 12.073 USD 30,617 9.78
2025-07-11 SELL -634 11.730 11.760 11.757 USD -7,454 9.77 Loss of -1,262 on sale
2025-07-10 BUY 2,536 11.650 11.740 11.731 USD 29,750 9.75
2025-07-09 BUY 2,536 11.490 11.780 11.751 USD 29,801 9.74
2025-07-08 BUY 1,898 11.410 11.420 11.419 USD 21,673 9.73
2025-07-07 SELL -7,291 11.020 11.290 11.263 USD -82,119 9.72 Loss of -11,218 on sale
2025-07-02 SELL -9,193 11.120 11.160 11.156 USD -102,557 9.69 Loss of -13,432 on sale
2025-06-30 BUY 5,406 11.460 11.630 11.613 USD 62,780 9.68
2025-06-27 BUY 2,862 11.300 11.720 11.678 USD 33,422 9.67
2025-06-25 SELL -636 10.870 11.050 11.032 USD -7,016 9.65 Loss of -877 on sale
2025-06-24 BUY 302 10.900 11.100 11.080 USD 3,346 9.64
2025-06-23 BUY 8,268 10.680 10.710 10.707 USD 88,525 9.64
2025-06-18 SELL -1,866 10.570 10.750 10.732 USD -20,026 9.62 Loss of -2,067 on sale
2025-06-13 SELL -933 10.030 10.280 10.255 USD -9,568 9.61 Loss of -605 on sale
2025-06-12 BUY 933 10.160 10.890 10.817 USD 10,092 9.60
2025-06-11 BUY 1,244 10.510 10.550 10.546 USD 13,119 9.60
2025-06-06 SELL -1,555 9.820 10.030 10.009 USD -15,564 9.59 Loss of -649 on sale
2025-06-05 SELL -933 9.650 10.060 10.019 USD -9,348 9.59 Loss of -399 on sale
2025-06-04 SELL -1,244 9.790 10.010 9.988 USD -12,425 9.59 Loss of -496 on sale
2025-06-02 BUY 4,043 10.000 10.020 10.018 USD 40,503 9.58
2025-05-30 SELL -888 9.970 10.020 10.015 USD -8,893 9.58 Loss of -386 on sale
2025-05-29 BUY 311 10.040 10.190 10.175 USD 3,164 9.58
2025-05-28 SELL -305 10.020 10.130 10.119 USD -3,086 9.57 Loss of -166 on sale
2025-05-27 BUY 3,421 9.550 9.640 9.631 USD 32,948 9.57
2025-05-23 SELL -6,220 9.000 9.050 9.045 USD -56,260 9.58 Profit of 3,345 on sale
2025-05-22 SELL -6,842 9.020 9.060 9.056 USD -61,961 9.59 Profit of 3,636 on sale
2025-05-21 BUY 311 8.950 9.180 9.157 USD 2,848 9.59
2025-05-20 BUY 2,488 9.230 9.340 9.329 USD 23,211 9.60
2025-05-19 BUY 9,019 9.050 9.070 9.068 USD 81,784 9.60
2025-05-16 BUY 8,397 9.160 9.190 9.187 USD 77,143 9.60
2025-05-15 BUY 6,842 9.140 9.250 9.239 USD 63,213 9.61
2025-05-14 BUY 6,220 9.210 9.210 9.210 USD 57,286 9.61
2025-05-13 SELL -1,244 9.180 9.350 9.333 USD -11,610 9.62 Profit of 351 on sale
2025-05-12 BUY 311 9.230 9.790 9.734 USD 3,027 9.62
2025-05-09 BUY 933 9.070 9.290 9.268 USD 8,647 9.62
2025-05-08 SELL -9,019 9.010 9.300 9.271 USD -83,615 9.63 Profit of 3,228 on sale
2025-05-07 SELL -4,354 8.560 8.650 8.641 USD -37,623 9.64 Profit of 4,343 on sale
2025-05-06 BUY 10,885 8.430 8.460 8.457 USD 92,054 9.65
2025-05-02 BUY 933 8.540 8.670 8.657 USD 8,077 9.67
2025-05-01 SELL -1,555 8.430 8.700 8.673 USD -13,487 9.68 Profit of 1,571 on sale
2025-04-30 BUY 933 8.670 8.700 8.697 USD 8,114 9.69
2025-04-29 BUY 2,177 8.770 8.840 8.833 USD 19,229 9.70
2025-04-28 BUY 4,633 8.700 8.880 8.862 USD 41,058 9.71
2025-04-25 BUY 4,354 8.590 8.650 8.644 USD 37,636 9.72
2025-04-24 BUY 1,244 8.500 8.640 8.626 USD 10,731 9.73
2025-04-23 BUY 3,421 8.330 8.780 8.735 USD 29,882 9.75
2025-04-22 SELL -1,898 7.950 8.130 8.112 USD -15,397 9.77 Profit of 3,139 on sale
2025-04-17 BUY 622 8.110 8.190 8.182 USD 5,089 9.80
2025-04-16 BUY 1,244 7.920 8.340 8.298 USD 10,323 9.82
2025-04-15 BUY 6,220 8.250 8.320 8.313 USD 51,707 9.84
2025-04-11 BUY 7,775 7.970 8.140 8.123 USD 63,156 9.87
2025-04-10 BUY 15,239 8.100 8.960 8.874 USD 135,231 9.89
2025-04-08 BUY 6,531 7.690 8.470 8.392 USD 54,808 9.92
2025-04-07 BUY 7,448 8.090 8.790 8.720 USD 64,947 9.95
2025-04-04 SELL -18,660 8.070 8.860 8.781 USD -163,853 9.97 Profit of 22,119 on sale
2025-04-02 BUY 2,177 10.560 10.610 10.605 USD 23,087 9.96
2025-03-31 SELL -8,424 10.730 10.810 10.802 USD -90,996 9.95 Loss of -7,196 on sale
2025-03-28 SELL -5,304 10.370 11.080 11.009 USD -58,392 9.94 Loss of -5,655 on sale
2025-03-27 SELL -1,560 11.010 11.190 11.172 USD -17,428 9.93 Loss of -1,937 on sale
2025-03-26 BUY 2,808 11.030 11.200 11.183 USD 31,402 9.92
2025-03-25 SELL -3,744 10.980 11.040 11.034 USD -41,311 9.90 Loss of -4,231 on sale
2025-03-24 BUY 2,184 10.970 11.040 11.033 USD 24,096 9.89
2025-03-21 BUY 3,744 10.740 10.790 10.785 USD 40,379 9.88
2025-03-19 BUY 574 10.920 11.010 11.001 USD 6,315 9.86
2025-03-18 SELL -5,616 10.390 10.480 10.471 USD -58,805 9.85 Loss of -3,488 on sale
2025-03-17 BUY 5,928 10.480 10.550 10.543 USD 62,499 9.84
2025-03-14 BUY 5,304 10.190 10.380 10.361 USD 54,955 9.84
2025-03-13 BUY 26,158 9.890 10.460 10.403 USD 272,122 9.84
2025-03-12 BUY 12,480 10.420 10.600 10.582 USD 132,063 9.83
2025-03-11 BUY 4,992 10.370 10.700 10.667 USD 53,250 9.82
2025-03-07 BUY 2,934 11.070 11.250 11.232 USD 32,955 9.79
2025-03-06 SELL -2,808 10.700 11.320 11.258 USD -31,612 9.78 Loss of -4,154 on sale
2025-03-05 BUY 9,722 11.430 11.520 11.511 USD 111,910 9.75
2025-03-04 BUY 1,872 11.320 11.450 11.437 USD 21,410 9.73
2025-03-03 BUY 8,424 11.020 11.670 11.605 USD 97,761 9.71
2025-02-28 SELL -2,184 11.460 11.640 11.622 USD -25,382 9.68 Loss of -4,231 on sale
2025-02-27 BUY 312 11.000 11.900 11.810 USD 3,685 9.66
2025-02-26 SELL -624 10.500 10.900 10.860 USD -6,777 9.65 Loss of -754 on sale
2025-02-25 BUY 5,928 10.690 11.180 11.131 USD 65,985 9.63
2025-02-21 BUY 4,368 10.780 11.210 11.167 USD 48,777 9.59
2025-02-20 BUY 2,496 11.040 11.110 11.103 USD 27,713 9.57
2025-02-19 BUY 624 10.890 10.980 10.971 USD 6,846 9.54
2025-02-18 BUY 1,560 10.620 10.730 10.719 USD 16,722 9.52
2025-02-13 BUY 5,304 10.210 10.220 10.219 USD 54,202 9.48
2025-02-12 BUY 1,872 9.820 9.960 9.946 USD 18,619 9.48
2025-02-11 SELL -624 9.850 9.960 9.949 USD -6,208 9.47 Loss of -300 on sale
2025-02-07 SELL -2,496 10.160 10.420 10.394 USD -25,943 9.44 Loss of -2,371 on sale
2025-02-06 BUY 1,248 10.200 10.350 10.335 USD 12,898 9.43
2025-02-04 BUY 10,920 10.060 10.280 10.258 USD 112,017 9.40
2025-02-03 BUY 4,056 10.160 10.260 10.250 USD 41,574 9.38
2025-01-31 BUY 933 10.440 10.840 10.800 USD 10,076 9.36
2025-01-30 BUY 622 10.620 10.690 10.683 USD 6,645 9.33
2025-01-29 BUY 5,909 10.430 10.600 10.583 USD 62,535 9.30
2025-01-28 BUY 2,799 10.250 10.470 10.448 USD 29,244 9.28
2025-01-27 BUY 4,354 10.490 10.560 10.553 USD 45,948 9.25
2025-01-24 BUY 2,799 10.250 10.400 10.385 USD 29,068 9.23
2025-01-23 BUY 8,086 10.280 10.290 10.289 USD 83,197 9.20
2025-01-02 BUY 10,263 10.660 10.770 10.759 USD 110,420 9.16
2024-12-30 BUY 80,671 10.510 10.620 10.609 USD 855,839 9.13
2024-12-10 BUY 2,177 10.890 11.050 11.034 USD 24,021 9.08
2024-12-09 BUY 2,488 10.560 11.290 11.217 USD 27,908 9.03
2024-12-06 BUY 3,732 10.660 10.820 10.804 USD 40,321 8.99
2024-12-05 BUY 933 10.680 10.830 10.815 USD 10,090 8.94
2024-12-04 BUY 3,421 10.650 10.700 10.695 USD 36,588 8.88
2024-12-03 BUY 10,978 10.550 10.600 10.595 USD 116,312 8.83
2024-12-02 BUY 913 10.560 10.610 10.605 USD 9,682 8.77
2024-11-29 BUY 7,130 10.480 10.510 10.507 USD 74,915 8.71
2024-11-27 BUY 8,370 10.380 10.470 10.461 USD 87,559 8.59
2024-11-26 BUY 17,922 10.110 10.440 10.407 USD 186,514 8.53
2024-11-25 BUY 18,540 10.400 10.460 10.454 USD 193,817 8.45
2024-11-22 BUY 21,770 10.110 10.400 10.371 USD 225,777 8.39
2024-11-21 BUY 3,421 10.230 10.300 10.293 USD 35,212 8.31
2024-11-20 BUY 3,110 9.950 10.040 10.031 USD 31,196 8.23
2024-11-19 BUY 2,799 9.500 9.590 9.581 USD 26,817 8.17
2024-11-18 BUY 25,178 9.470 9.760 9.731 USD 245,007 8.11
2024-11-12 BUY 8,680 9.220 9.260 9.256 USD 80,342 8.05
2024-11-11 BUY 5,890 9.330 9.550 9.528 USD 56,120 7.98
2024-11-08 BUY 4,456 9.180 9.330 9.315 USD 41,508 7.90
2024-11-07 BUY 27,501 9.370 9.800 9.757 USD 268,327 7.81
2024-11-06 BUY 22,803 8.380 8.590 8.569 USD 195,399 7.77
2024-11-05 BUY 12,304 8.210 8.250 8.246 USD 101,459 7.71
2024-11-05 BUY 12,304 8.210 8.250 8.246 USD 101,459 7.71
2024-11-04 BUY 2,156 8.170 8.410 8.386 USD 18,080 7.67
2024-11-01 BUY 4,928 8.230 8.240 8.239 USD 40,602 7.62
2024-10-31 BUY 1,244 8.130 8.350 8.328 USD 10,360 7.57
2024-10-30 BUY 3,085 7.770 7.840 7.833 USD 24,165 7.54
2024-10-29 BUY 11,507 7.550 7.710 7.694 USD 88,535 7.54
2024-10-28 SELL -2,177 7.610 7.770 7.754 USD -16,880 7.52 Loss of -506 on sale
2024-10-28 SELL -2,177 7.610 7.770 7.754 USD -16,880 7.52 Loss of -506 on sale
2024-10-25 BUY 3,732 7.600 7.790 7.771 USD 29,001 7.48
2024-10-25 BUY 3,732 7.600 7.790 7.771 USD 29,001 7.48
2024-10-24 BUY 2,488 7.520 7.600 7.592 USD 18,889 7.47
2024-10-23 BUY 3,110 7.330 7.550 7.528 USD 23,412 7.54
2024-10-22 BUY 16,664 7.530 7.630 7.620 USD 126,980 7.55
2024-10-21 BUY 8,680 7.550 7.870 7.838 USD 68,034 0.00
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
2025-12-22	BUY	1,730			28.750*		13.34
2025-12-19	BUY	1,035	28.500	27.580	27.672	USD 28,641	13.28
2025-12-18	BUY	1,735	28.380	27.410	27.507	USD 47,725	13.22
2025-12-17	BUY	1,041	28.850	28.190	28.256	USD 29,414	13.15
2025-12-16	BUY	2,429	29.510	28.710	28.790	USD 69,931	13.08
2025-12-15	BUY	2,082	29.920	29.500	29.542	USD 61,506	13.01
2025-12-11	SELL	-403	29.720	29.350	29.387	USD -11,843	12.86 Loss of -6,661 on sale
2025-12-10	SELL	-2,768	29.810	28.860	28.955	USD -80,147	12.78 Loss of -44,761 on sale
2025-12-09	SELL	-14,241	28.340	27.370	27.467	USD -391,158	12.71 Loss of -210,096 on sale
2025-12-08	SELL	-694	28.170	26.840	26.973	USD -18,719	12.65 Loss of -9,941 on sale
2025-12-05	SELL	-48,927	26.100	24.980	25.092	USD -1,227,676	12.59 Loss of -611,844 on sale
2025-12-03	BUY	2,082	24.740	24.100	24.164	USD 50,309	12.48
2025-12-02	BUY	3,470	24.760	24.030	24.103	USD 83,637	12.42
2025-12-01	BUY	2,429	24.120	23.640	23.688	USD 57,538	12.37
2025-11-28	BUY	347	24.200	23.650	23.705	USD 8,226	12.31
2025-11-26	BUY	347	23.910	23.170	23.244	USD 8,066	12.20
2025-11-25	SELL	-5,899	23.580	22.590	22.689	USD -133,842	12.15 Loss of -62,152 on sale
2025-11-24	SELL	-12,492	23.320	22.620	22.690	USD -283,443	12.10 Loss of -132,266 on sale
2025-11-21	SELL	-6,246	23.580	22.880	22.950	USD -143,346	12.05 Loss of -68,088 on sale
2025-11-20	SELL	-7,287	24.010	22.740	22.867	USD -166,632	12.00 Loss of -79,210 on sale
2025-11-19	SELL	-3,470	24.010	22.790	22.912	USD -79,505	11.94 Loss of -38,061 on sale
2025-11-18	SELL	-11,104	24.190	22.580	22.741	USD -252,516	11.89 Loss of -120,530 on sale
2025-11-17	SELL	-694	23.150	22.340	22.421	USD -15,560	11.83 Loss of -7,348 on sale
2025-11-14	SELL	-2,429	23.190	22.530	22.596	USD -54,886	11.78 Loss of -26,276 on sale
2025-11-13	SELL	-2,776	22.500	21.870	21.933	USD -60,886	11.73 Loss of -28,331 on sale
2025-11-10	BUY	2,776	23.020	22.440	22.498	USD 62,454	11.56
2025-11-06	SELL	-1,665	23.020	22.310	22.381	USD -37,264	11.45 Loss of -18,198 on sale
2025-11-05	SELL	-1,038	23.060	22.350	22.421	USD -23,273	11.39 Loss of -11,446 on sale
2025-11-04	SELL	-4,428	22.620	22.010	22.071	USD -97,730	11.34 Loss of -47,531 on sale
2025-10-31	SELL	-694	22.560	21.970	22.029	USD -15,288	11.22 Loss of -7,499 on sale
2025-10-30	BUY	2,429	21.840	21.360	21.408	USD 52,000	11.17
2025-10-29	BUY	2,429	21.340	21.740	21.700	USD 52,709	11.12
2025-10-28	BUY	10,410	20.990	21.370	21.332	USD 222,066	11.06
2025-10-27	BUY	5,552	21.040	21.440	21.400	USD 118,813	11.01
2025-10-24	BUY	678	21.150	21.570	21.528	USD 14,596	10.96
2025-10-23	SELL	-1,388	21.250	21.560	21.529	USD -29,882	10.90 Loss of -14,748 on sale
2025-10-22	BUY	2,776	20.530	21.220	21.151	USD 58,715	10.85
2025-10-21	BUY	1,041	20.330	20.580	20.555	USD 21,398	10.80
2025-10-17	BUY	5,205	18.190	18.600	18.559	USD 96,600	10.72
2025-10-16	BUY	339	18.290	18.650	18.614	USD 6,310	10.68
2025-10-14	SELL	-2,082	17.980	18.170	18.151	USD -37,790	10.60 Loss of -15,731 on sale
2025-10-10	SELL	-347	17.100	18.510	18.369	USD -6,374	10.56 Loss of -2,710 on sale
2025-10-07	BUY	10,410	18.600	19.090	19.041	USD 198,217	10.51
2025-10-06	BUY	347	19.080	19.180	19.170	USD 6,652	10.47
2025-10-03	BUY	4,844	18.990	19.610	19.548	USD 94,691	10.42
2025-10-02	BUY	3,806	19.240	19.350	19.339	USD 73,604	10.37
2025-10-01	BUY	2,422	19.350	19.720	19.683	USD 47,672	10.32
2025-09-30	BUY	3,460	19.530	19.620	19.611	USD 67,854	10.26
2025-09-29	BUY	3,114	18.860	19.740	19.652	USD 61,196	10.21
2025-09-26	BUY	3,798	19.510	19.950	19.906	USD 75,603	10.16
2025-09-25	BUY	12,712	19.780	20.240	20.194	USD 256,706	10.10
2025-09-18	BUY	318	18.700	18.770	18.763	USD 5,967	10.05
2025-09-17	BUY	2,862	17.990	18.360	18.323	USD 52,440	10.01
2025-09-09	BUY	1,590	12.260	12.480	12.458	USD 19,808	9.94
2025-07-24	BUY	317	13.500	13.680	13.662	USD 4,331	9.92
2025-07-23	BUY	1,902	13.310	13.390	13.382	USD 25,453	9.90
2025-07-22	BUY	2,853	12.850	13.020	13.003	USD 37,098	9.88
2025-07-21	BUY	634	12.800	12.890	12.881	USD 8,167	9.86
2025-07-18	SELL	-3,168	12.750	12.990	12.966	USD -41,076	9.84 Loss of -9,891 on sale
2025-07-17	BUY	317	12.840	13.040	13.020	USD 4,127	9.83
2025-07-16	BUY	1,268	12.580	12.650	12.643	USD 16,031	9.81
2025-07-15	SELL	-4,770	12.030	12.300	12.273	USD -58,542	9.79 Loss of -11,826 on sale
2025-07-14	BUY	2,536	12.010	12.080	12.073	USD 30,617	9.78
2025-07-11	SELL	-634	11.730	11.760	11.757	USD -7,454	9.77 Loss of -1,262 on sale
2025-07-10	BUY	2,536	11.650	11.740	11.731	USD 29,750	9.75
2025-07-09	BUY	2,536	11.490	11.780	11.751	USD 29,801	9.74
2025-07-08	BUY	1,898	11.410	11.420	11.419	USD 21,673	9.73
2025-07-07	SELL	-7,291	11.020	11.290	11.263	USD -82,119	9.72 Loss of -11,218 on sale
2025-07-02	SELL	-9,193	11.120	11.160	11.156	USD -102,557	9.69 Loss of -13,432 on sale
2025-06-30	BUY	5,406	11.460	11.630	11.613	USD 62,780	9.68
2025-06-27	BUY	2,862	11.300	11.720	11.678	USD 33,422	9.67
2025-06-25	SELL	-636	10.870	11.050	11.032	USD -7,016	9.65 Loss of -877 on sale
2025-06-24	BUY	302	10.900	11.100	11.080	USD 3,346	9.64
2025-06-23	BUY	8,268	10.680	10.710	10.707	USD 88,525	9.64
2025-06-18	SELL	-1,866	10.570	10.750	10.732	USD -20,026	9.62 Loss of -2,067 on sale
2025-06-13	SELL	-933	10.030	10.280	10.255	USD -9,568	9.61 Loss of -605 on sale
2025-06-12	BUY	933	10.160	10.890	10.817	USD 10,092	9.60
2025-06-11	BUY	1,244	10.510	10.550	10.546	USD 13,119	9.60
2025-06-06	SELL	-1,555	9.820	10.030	10.009	USD -15,564	9.59 Loss of -649 on sale
2025-06-05	SELL	-933	9.650	10.060	10.019	USD -9,348	9.59 Loss of -399 on sale
2025-06-04	SELL	-1,244	9.790	10.010	9.988	USD -12,425	9.59 Loss of -496 on sale
2025-06-02	BUY	4,043	10.000	10.020	10.018	USD 40,503	9.58
2025-05-30	SELL	-888	9.970	10.020	10.015	USD -8,893	9.58 Loss of -386 on sale
2025-05-29	BUY	311	10.040	10.190	10.175	USD 3,164	9.58
2025-05-28	SELL	-305	10.020	10.130	10.119	USD -3,086	9.57 Loss of -166 on sale
2025-05-27	BUY	3,421	9.550	9.640	9.631	USD 32,948	9.57
2025-05-23	SELL	-6,220	9.000	9.050	9.045	USD -56,260	9.58 Profit of 3,345 on sale
2025-05-22	SELL	-6,842	9.020	9.060	9.056	USD -61,961	9.59 Profit of 3,636 on sale
2025-05-21	BUY	311	8.950	9.180	9.157	USD 2,848	9.59
2025-05-20	BUY	2,488	9.230	9.340	9.329	USD 23,211	9.60
2025-05-19	BUY	9,019	9.050	9.070	9.068	USD 81,784	9.60
2025-05-16	BUY	8,397	9.160	9.190	9.187	USD 77,143	9.60
2025-05-15	BUY	6,842	9.140	9.250	9.239	USD 63,213	9.61
2025-05-14	BUY	6,220	9.210	9.210	9.210	USD 57,286	9.61
2025-05-13	SELL	-1,244	9.180	9.350	9.333	USD -11,610	9.62 Profit of 351 on sale
2025-05-12	BUY	311	9.230	9.790	9.734	USD 3,027	9.62
2025-05-09	BUY	933	9.070	9.290	9.268	USD 8,647	9.62
2025-05-08	SELL	-9,019	9.010	9.300	9.271	USD -83,615	9.63 Profit of 3,228 on sale
2025-05-07	SELL	-4,354	8.560	8.650	8.641	USD -37,623	9.64 Profit of 4,343 on sale
2025-05-06	BUY	10,885	8.430	8.460	8.457	USD 92,054	9.65
2025-05-02	BUY	933	8.540	8.670	8.657	USD 8,077	9.67
2025-05-01	SELL	-1,555	8.430	8.700	8.673	USD -13,487	9.68 Profit of 1,571 on sale
2025-04-30	BUY	933	8.670	8.700	8.697	USD 8,114	9.69
2025-04-29	BUY	2,177	8.770	8.840	8.833	USD 19,229	9.70
2025-04-28	BUY	4,633	8.700	8.880	8.862	USD 41,058	9.71
2025-04-25	BUY	4,354	8.590	8.650	8.644	USD 37,636	9.72
2025-04-24	BUY	1,244	8.500	8.640	8.626	USD 10,731	9.73
2025-04-23	BUY	3,421	8.330	8.780	8.735	USD 29,882	9.75
2025-04-22	SELL	-1,898	7.950	8.130	8.112	USD -15,397	9.77 Profit of 3,139 on sale
2025-04-17	BUY	622	8.110	8.190	8.182	USD 5,089	9.80
2025-04-16	BUY	1,244	7.920	8.340	8.298	USD 10,323	9.82
2025-04-15	BUY	6,220	8.250	8.320	8.313	USD 51,707	9.84
2025-04-11	BUY	7,775	7.970	8.140	8.123	USD 63,156	9.87
2025-04-10	BUY	15,239	8.100	8.960	8.874	USD 135,231	9.89
2025-04-08	BUY	6,531	7.690	8.470	8.392	USD 54,808	9.92
2025-04-07	BUY	7,448	8.090	8.790	8.720	USD 64,947	9.95
2025-04-04	SELL	-18,660	8.070	8.860	8.781	USD -163,853	9.97 Profit of 22,119 on sale
2025-04-02	BUY	2,177	10.560	10.610	10.605	USD 23,087	9.96
2025-03-31	SELL	-8,424	10.730	10.810	10.802	USD -90,996	9.95 Loss of -7,196 on sale
2025-03-28	SELL	-5,304	10.370	11.080	11.009	USD -58,392	9.94 Loss of -5,655 on sale
2025-03-27	SELL	-1,560	11.010	11.190	11.172	USD -17,428	9.93 Loss of -1,937 on sale
2025-03-26	BUY	2,808	11.030	11.200	11.183	USD 31,402	9.92
2025-03-25	SELL	-3,744	10.980	11.040	11.034	USD -41,311	9.90 Loss of -4,231 on sale
2025-03-24	BUY	2,184	10.970	11.040	11.033	USD 24,096	9.89
2025-03-21	BUY	3,744	10.740	10.790	10.785	USD 40,379	9.88
2025-03-19	BUY	574	10.920	11.010	11.001	USD 6,315	9.86
2025-03-18	SELL	-5,616	10.390	10.480	10.471	USD -58,805	9.85 Loss of -3,488 on sale
2025-03-17	BUY	5,928	10.480	10.550	10.543	USD 62,499	9.84
2025-03-14	BUY	5,304	10.190	10.380	10.361	USD 54,955	9.84
2025-03-13	BUY	26,158	9.890	10.460	10.403	USD 272,122	9.84
2025-03-12	BUY	12,480	10.420	10.600	10.582	USD 132,063	9.83
2025-03-11	BUY	4,992	10.370	10.700	10.667	USD 53,250	9.82
2025-03-07	BUY	2,934	11.070	11.250	11.232	USD 32,955	9.79
2025-03-06	SELL	-2,808	10.700	11.320	11.258	USD -31,612	9.78 Loss of -4,154 on sale
2025-03-05	BUY	9,722	11.430	11.520	11.511	USD 111,910	9.75
2025-03-04	BUY	1,872	11.320	11.450	11.437	USD 21,410	9.73
2025-03-03	BUY	8,424	11.020	11.670	11.605	USD 97,761	9.71
2025-02-28	SELL	-2,184	11.460	11.640	11.622	USD -25,382	9.68 Loss of -4,231 on sale
2025-02-27	BUY	312	11.000	11.900	11.810	USD 3,685	9.66
2025-02-26	SELL	-624	10.500	10.900	10.860	USD -6,777	9.65 Loss of -754 on sale
2025-02-25	BUY	5,928	10.690	11.180	11.131	USD 65,985	9.63
2025-02-21	BUY	4,368	10.780	11.210	11.167	USD 48,777	9.59
2025-02-20	BUY	2,496	11.040	11.110	11.103	USD 27,713	9.57
2025-02-19	BUY	624	10.890	10.980	10.971	USD 6,846	9.54
2025-02-18	BUY	1,560	10.620	10.730	10.719	USD 16,722	9.52
2025-02-13	BUY	5,304	10.210	10.220	10.219	USD 54,202	9.48
2025-02-12	BUY	1,872	9.820	9.960	9.946	USD 18,619	9.48
2025-02-11	SELL	-624	9.850	9.960	9.949	USD -6,208	9.47 Loss of -300 on sale
2025-02-07	SELL	-2,496	10.160	10.420	10.394	USD -25,943	9.44 Loss of -2,371 on sale
2025-02-06	BUY	1,248	10.200	10.350	10.335	USD 12,898	9.43
2025-02-04	BUY	10,920	10.060	10.280	10.258	USD 112,017	9.40
2025-02-03	BUY	4,056	10.160	10.260	10.250	USD 41,574	9.38
2025-01-31	BUY	933	10.440	10.840	10.800	USD 10,076	9.36
2025-01-30	BUY	622	10.620	10.690	10.683	USD 6,645	9.33
2025-01-29	BUY	5,909	10.430	10.600	10.583	USD 62,535	9.30
2025-01-28	BUY	2,799	10.250	10.470	10.448	USD 29,244	9.28
2025-01-27	BUY	4,354	10.490	10.560	10.553	USD 45,948	9.25
2025-01-24	BUY	2,799	10.250	10.400	10.385	USD 29,068	9.23
2025-01-23	BUY	8,086	10.280	10.290	10.289	USD 83,197	9.20
2025-01-02	BUY	10,263	10.660	10.770	10.759	USD 110,420	9.16
2024-12-30	BUY	80,671	10.510	10.620	10.609	USD 855,839	9.13
2024-12-10	BUY	2,177	10.890	11.050	11.034	USD 24,021	9.08
2024-12-09	BUY	2,488	10.560	11.290	11.217	USD 27,908	9.03
2024-12-06	BUY	3,732	10.660	10.820	10.804	USD 40,321	8.99
2024-12-05	BUY	933	10.680	10.830	10.815	USD 10,090	8.94
2024-12-04	BUY	3,421	10.650	10.700	10.695	USD 36,588	8.88
2024-12-03	BUY	10,978	10.550	10.600	10.595	USD 116,312	8.83
2024-12-02	BUY	913	10.560	10.610	10.605	USD 9,682	8.77
2024-11-29	BUY	7,130	10.480	10.510	10.507	USD 74,915	8.71
2024-11-27	BUY	8,370	10.380	10.470	10.461	USD 87,559	8.59
2024-11-26	BUY	17,922	10.110	10.440	10.407	USD 186,514	8.53
2024-11-25	BUY	18,540	10.400	10.460	10.454	USD 193,817	8.45
2024-11-22	BUY	21,770	10.110	10.400	10.371	USD 225,777	8.39
2024-11-21	BUY	3,421	10.230	10.300	10.293	USD 35,212	8.31
2024-11-20	BUY	3,110	9.950	10.040	10.031	USD 31,196	8.23
2024-11-19	BUY	2,799	9.500	9.590	9.581	USD 26,817	8.17
2024-11-18	BUY	25,178	9.470	9.760	9.731	USD 245,007	8.11
2024-11-12	BUY	8,680	9.220	9.260	9.256	USD 80,342	8.05
2024-11-11	BUY	5,890	9.330	9.550	9.528	USD 56,120	7.98
2024-11-08	BUY	4,456	9.180	9.330	9.315	USD 41,508	7.90
2024-11-07	BUY	27,501	9.370	9.800	9.757	USD 268,327	7.81
2024-11-06	BUY	22,803	8.380	8.590	8.569	USD 195,399	7.77
2024-11-05	BUY	12,304	8.210	8.250	8.246	USD 101,459	7.71
2024-11-05	BUY	12,304	8.210	8.250	8.246	USD 101,459	7.71
2024-11-04	BUY	2,156	8.170	8.410	8.386	USD 18,080	7.67
2024-11-01	BUY	4,928	8.230	8.240	8.239	USD 40,602	7.62
2024-10-31	BUY	1,244	8.130	8.350	8.328	USD 10,360	7.57
2024-10-30	BUY	3,085	7.770	7.840	7.833	USD 24,165	7.54
2024-10-29	BUY	11,507	7.550	7.710	7.694	USD 88,535	7.54
2024-10-28	SELL	-2,177	7.610	7.770	7.754	USD -16,880	7.52 Loss of -506 on sale
2024-10-28	SELL	-2,177	7.610	7.770	7.754	USD -16,880	7.52 Loss of -506 on sale
2024-10-25	BUY	3,732	7.600	7.790	7.771	USD 29,001	7.48
2024-10-25	BUY	3,732	7.600	7.790	7.771	USD 29,001	7.48
2024-10-24	BUY	2,488	7.520	7.600	7.592	USD 18,889	7.47
2024-10-23	BUY	3,110	7.330	7.550	7.528	USD 23,412	7.54
2024-10-22	BUY	16,664	7.530	7.630	7.620	USD 126,980	7.55
2024-10-21	BUY	8,680	7.550	7.870	7.838	USD 68,034	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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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.