Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (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
2025-09-25 (Thursday)	-533,134	USD -10,545,391	USD -10,545,391
2025-09-25 (Thursday)	533,134	USD 10,545,391	USD 10,545,391
2025-09-24 (Wednesday)	-533,134	USD -10,566,716	USD -10,566,716
2025-09-24 (Wednesday)	533,134	USD 10,566,716	USD 10,566,716
2025-09-18 (Thursday)	-533,134	USD -9,969,606	USD -9,969,606	1,066,268	USD 19,560,687	USD 18.7	USD 0
2025-09-18 (Thursday)	533,134	USD 9,969,606	USD 9,969,606	1,066,268	USD 19,560,687	USD 18.7	USD 0
2025-09-17 (Wednesday)	-533,134	USD -9,591,081	USD -9,591,081	1,740,701	USD 31,629,179	USD 17.99	USD 0
2025-09-17 (Wednesday)	533,134	USD 9,591,081	USD 9,591,081	1,740,701	USD 31,629,179	USD 17.99	USD 0
2025-09-16 (Tuesday)	-1,207,567	USD -22,038,098	USD -22,038,098	1,882,000	USD 35,162,564	USD 18.25	USD 0
2025-09-16 (Tuesday)	1,207,567	USD 22,038,098	USD 22,038,098	1,882,000	USD 35,162,564	USD 18.25	USD 0
2025-09-15 (Monday)	-674,433	USD -13,124,466	USD -13,124,466	1,348,866	USD 25,851,017	USD 19.46	USD 0
2025-09-15 (Monday)	674,433	USD 13,124,466	USD 13,124,466	1,348,866	USD 25,851,017	USD 19.46	USD 0
2025-09-12 (Friday)	-674,433	USD -12,726,551	USD -12,726,551	1,348,866	USD 23,632,133	USD 18.87	USD 0
2025-09-12 (Friday)	674,433	USD 12,726,551	USD 12,726,551	1,348,866	USD 23,632,133	USD 18.87	USD 0
2025-09-11 (Thursday)	-674,433	USD -10,905,582	USD -10,905,582	1,348,866	USD 19,362,972	USD 16.17	USD 0
2025-09-11 (Thursday)	674,433	USD 10,905,582	USD 10,905,582	1,348,866	USD 19,362,972	USD 16.17	USD 0
2025-09-10 (Wednesday)	-674,433	USD -8,457,390	USD -8,457,390	1,545,214	USD 19,133,165	USD 12.54	USD 0
2025-09-10 (Wednesday)	674,433	USD 8,457,390	USD 8,457,390	1,545,214	USD 19,133,165	USD 12.54	USD 0
2025-09-09 (Tuesday)	-870,781	USD -10,675,775	USD -10,675,775	1,741,562	USD 21,429,920	USD 12.26	USD 0
2025-09-09 (Tuesday)	870,781	USD 10,675,775	USD 10,675,775	1,741,562	USD 21,429,920	USD 12.26	USD 0

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 IE00BMTX1Y45

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
2025-09-18 BUY 1,066,268 18.700* 24.51
2025-09-17 BUY 1,740,701 17.990* 24.57
2025-09-16 BUY 1,882,000 18.250* 24.64
2025-09-15 BUY 1,348,866 19.460* 24.69
2025-09-12 BUY 1,348,866 18.870* 24.75
2025-09-11 BUY 1,348,866 16.170* 24.84
2025-09-10 BUY 1,545,214 12.540* 24.97
2025-09-09 BUY 1,741,562 12.260* 25.10
2025-09-08 SELL -1,741,562 29.570* 25.06 Profit of 43,635,021 on sale
2025-04-10 BUY 5,776 8.100* 25.24
2025-04-09 BUY 5,776 9.260* 25.41
2025-04-08 BUY 5,776 7.690* 25.61
2025-04-07 BUY 5,776 8.090* 25.81
2025-04-04 BUY 5,776 8.070* 26.01
2025-04-02 BUY 5,776 10.560* 26.19
2025-04-01 BUY 72,771 10.210* 26.37
2025-03-31 BUY 139,766 10.730* 26.56
2025-03-28 BUY 139,766 10.370* 26.75
2025-03-27 BUY 692,186 11.010* 26.94
2025-03-26 BUY 66,995 11.030* 27.13
2025-03-10 BUY 899,382 10.590* 29.98
2025-03-07 BUY 688,148 11.070* 30.25
2025-03-06 BUY 66,995 10.700* 30.54
2025-02-18 BUY 621,153 10.620* 34.73
2025-02-17 BUY 66,995 10.340* 35.17
2025-02-14 BUY 621,153 10.340* 35.63
2025-02-13 BUY 688,148 10.205* 36.11
2025-02-12 BUY 688,148 9.820* 36.62
2025-02-11 BUY 688,148 9.850* 37.14
2025-02-10 BUY 688,148 9.980* 37.69
2025-02-07 BUY 688,148 10.160* 38.25
2025-02-06 BUY 688,148 10.200* 38.83
2025-02-05 BUY 688,148 10.190* 39.44
2025-02-04 BUY 688,148 10.060* 40.08
2025-02-03 BUY 688,148 10.160* 40.74
2025-01-31 BUY 688,148 10.440* 41.43
2025-01-30 BUY 688,148 10.620* 42.15
2025-01-29 BUY 688,148 10.430* 42.91
2025-01-28 BUY 688,148 10.250* 43.70
2025-01-27 BUY 688,148 10.490* 44.53
2025-01-24 BUY 688,148 10.250* 45.41
2025-01-23 BUY 688,148 10.280* 46.34
2025-01-22 SELL -688,148 726.610* 27.95 Profit of 19,233,365 on sale
2025-01-02 BUY 688,148 10.660* 28.43
2024-12-30 BUY 411,069 10.510* 28.94
2024-12-10 BUY 133,990 10.890* 29.47
2024-12-09 BUY 133,990 10.560* 30.05
2024-12-06 BUY 133,990 10.660* 30.65
2024-12-05 BUY 133,990 10.680* 31.30
2024-12-04 BUY 532,196 10.650* 31.98
2024-12-03 BUY 930,402 10.550* 32.72
2024-12-02 BUY 930,402 10.560* 33.51
2024-11-29 BUY 930,402 10.480* 34.37
2024-11-28 BUY 930,402 10.380* 35.29
2024-11-27 BUY 930,402 10.380* 36.29
2024-11-26 BUY 930,402 10.110* 37.38
2024-11-21 BUY 930,402 10.230* 41.25
2024-11-20 BUY 930,402 9.950* 42.81
2024-11-19 BUY 930,402 9.500* 44.57
2024-11-18 BUY 66,995 9.470* 46.52
2024-11-12 BUY 863,407 9.220* 48.71
2024-11-11 SELL -930,402 701.340* 7.92 Profit of 7,368,784 on sale
2024-11-08 SELL -66,995 9.180* 7.84 Profit of 524,973 on sale
2024-11-07 SELL -863,407 8.380* 7.80 Profit of 6,732,108 on sale
2024-11-05 SELL -66,995 8.210* 7.71 Profit of 516,811 on sale
2024-10-31 SELL -930,402 7.770* 7.59 Profit of 7,064,853 on sale
2024-10-30 SELL -863,407 7.550* 7.60 Profit of 6,560,814 on sale
2024-10-29 BUY 863,407 7.550* 7.61
2024-10-28 BUY 930,402 7.610* 7.61
2024-10-24 SELL -930,402 7.330* 7.68 Profit of 7,140,836 on sale
2024-10-21 SELL -930,402 7.820* 7.82 Profit of 7,275,744 on sale
2024-10-18 BUY 930,402 7.820* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	1,066,268	18.700*	24.51
2025-09-17	BUY	1,740,701	17.990*	24.57
2025-09-16	BUY	1,882,000	18.250*	24.64
2025-09-15	BUY	1,348,866	19.460*	24.69
2025-09-12	BUY	1,348,866	18.870*	24.75
2025-09-11	BUY	1,348,866	16.170*	24.84
2025-09-10	BUY	1,545,214	12.540*	24.97
2025-09-09	BUY	1,741,562	12.260*	25.10
2025-09-08	SELL	-1,741,562	29.570*	25.06 Profit of 43,635,021 on sale
2025-04-10	BUY	5,776	8.100*	25.24
2025-04-09	BUY	5,776	9.260*	25.41
2025-04-08	BUY	5,776	7.690*	25.61
2025-04-07	BUY	5,776	8.090*	25.81
2025-04-04	BUY	5,776	8.070*	26.01
2025-04-02	BUY	5,776	10.560*	26.19
2025-04-01	BUY	72,771	10.210*	26.37
2025-03-31	BUY	139,766	10.730*	26.56
2025-03-28	BUY	139,766	10.370*	26.75
2025-03-27	BUY	692,186	11.010*	26.94
2025-03-26	BUY	66,995	11.030*	27.13
2025-03-10	BUY	899,382	10.590*	29.98
2025-03-07	BUY	688,148	11.070*	30.25
2025-03-06	BUY	66,995	10.700*	30.54
2025-02-18	BUY	621,153	10.620*	34.73
2025-02-17	BUY	66,995	10.340*	35.17
2025-02-14	BUY	621,153	10.340*	35.63
2025-02-13	BUY	688,148	10.205*	36.11
2025-02-12	BUY	688,148	9.820*	36.62
2025-02-11	BUY	688,148	9.850*	37.14
2025-02-10	BUY	688,148	9.980*	37.69
2025-02-07	BUY	688,148	10.160*	38.25
2025-02-06	BUY	688,148	10.200*	38.83
2025-02-05	BUY	688,148	10.190*	39.44
2025-02-04	BUY	688,148	10.060*	40.08
2025-02-03	BUY	688,148	10.160*	40.74
2025-01-31	BUY	688,148	10.440*	41.43
2025-01-30	BUY	688,148	10.620*	42.15
2025-01-29	BUY	688,148	10.430*	42.91
2025-01-28	BUY	688,148	10.250*	43.70
2025-01-27	BUY	688,148	10.490*	44.53
2025-01-24	BUY	688,148	10.250*	45.41
2025-01-23	BUY	688,148	10.280*	46.34
2025-01-22	SELL	-688,148	726.610*	27.95 Profit of 19,233,365 on sale
2025-01-02	BUY	688,148	10.660*	28.43
2024-12-30	BUY	411,069	10.510*	28.94
2024-12-10	BUY	133,990	10.890*	29.47
2024-12-09	BUY	133,990	10.560*	30.05
2024-12-06	BUY	133,990	10.660*	30.65
2024-12-05	BUY	133,990	10.680*	31.30
2024-12-04	BUY	532,196	10.650*	31.98
2024-12-03	BUY	930,402	10.550*	32.72
2024-12-02	BUY	930,402	10.560*	33.51
2024-11-29	BUY	930,402	10.480*	34.37
2024-11-28	BUY	930,402	10.380*	35.29
2024-11-27	BUY	930,402	10.380*	36.29
2024-11-26	BUY	930,402	10.110*	37.38
2024-11-21	BUY	930,402	10.230*	41.25
2024-11-20	BUY	930,402	9.950*	42.81
2024-11-19	BUY	930,402	9.500*	44.57
2024-11-18	BUY	66,995	9.470*	46.52
2024-11-12	BUY	863,407	9.220*	48.71
2024-11-11	SELL	-930,402	701.340*	7.92 Profit of 7,368,784 on sale
2024-11-08	SELL	-66,995	9.180*	7.84 Profit of 524,973 on sale
2024-11-07	SELL	-863,407	8.380*	7.80 Profit of 6,732,108 on sale
2024-11-05	SELL	-66,995	8.210*	7.71 Profit of 516,811 on sale
2024-10-31	SELL	-930,402	7.770*	7.59 Profit of 7,064,853 on sale
2024-10-30	SELL	-863,407	7.550*	7.60 Profit of 6,560,814 on sale
2024-10-29	BUY	863,407	7.550*	7.61
2024-10-28	BUY	930,402	7.610*	7.61
2024-10-24	SELL	-930,402	7.330*	7.68 Profit of 7,140,836 on sale
2024-10-21	SELL	-930,402	7.820*	7.82 Profit of 7,275,744 on sale
2024-10-18	BUY	930,402	7.820*	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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus