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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for WBD

Stock NameWarner Bros Discovery Inc
TickerWBD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9344231041
LEI5493006ZCRFWKF6B1K26

Show aggregate WBD holdings

News associated with WBD

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

iShares S&P 500 Swap UCITS ETF USD (Acc) WBD holdings

DateNumber of WBD Shares HeldBase Market Value of WBD SharesLocal Market Value of WBD SharesChange in WBD Shares HeldChange in WBD Base ValueCurrent Price per WBD Share HeldPrevious Price per WBD Share Held
2025-12-10 (Wednesday)533,134WBD holding increased by 1066268USD 15,743,447WBD holding increased by 30809814USD 15,743,4471,066,268USD 30,809,814 USD 29.53 USD 0
2025-12-10 (Wednesday)-533,134WBD holding increased by 1066268USD -15,743,447WBD holding increased by 30809814USD -15,743,4471,066,268USD 30,809,814 USD 29.53 USD 0
2025-12-09 (Tuesday)533,134WBD holding increased by 1066268USD 15,066,367WBD holding increased by 29583606USD 15,066,3671,066,268USD 29,583,606 USD 28.26 USD 0
2025-12-09 (Tuesday)-533,134WBD holding increased by 1066268USD -15,066,367WBD holding increased by 29583606USD -15,066,3671,066,268USD 29,583,606 USD 28.26 USD 0
2025-12-08 (Monday)533,134WBD holding increased by 1066268USD 14,517,239WBD holding increased by 28421374USD 14,517,2391,066,268USD 28,421,374 USD 27.23 USD 0
2025-12-08 (Monday)-533,134WBD holding increased by 1066268USD -14,517,239WBD holding increased by 28421374USD -14,517,2391,066,268USD 28,421,374 USD 27.23 USD 0
2025-12-05 (Friday)533,134WBD holding increased by 1066268USD 13,904,135WBD holding increased by 26987243USD 13,904,1351,066,268USD 26,987,243 USD 26.08 USD 0
2025-12-05 (Friday)-533,134WBD holding increased by 1066268USD -13,904,135WBD holding increased by 26987243USD -13,904,1351,066,268USD 26,987,243 USD 26.08 USD 0
2025-12-04 (Thursday)533,134WBD holding increased by 1066268USD 13,083,108WBD holding increased by 26182210USD 13,083,1081,066,268USD 26,182,210 USD 24.54 USD 0
2025-12-04 (Thursday)-533,134WBD holding increased by 1066268USD -13,083,108WBD holding increased by 26182210USD -13,083,1081,066,268USD 26,182,210 USD 24.54 USD 0
2025-12-03 (Wednesday)533,134WBD holding increased by 1066268USD 13,099,102WBD holding increased by 26176879USD 13,099,1021,066,268USD 26,176,879 USD 24.57 USD 0
2025-12-03 (Wednesday)-533,134WBD holding increased by 1066268USD -13,099,102WBD holding increased by 26176879USD -13,099,1021,066,268USD 26,176,879 USD 24.57 USD 0
2025-12-02 (Tuesday)533,134WBD holding increased by 1066268USD 13,077,777WBD holding increased by 25803686USD 13,077,7771,066,268USD 25,803,686 USD 24.53 USD 0
2025-12-02 (Tuesday)-533,134WBD holding increased by 1066268USD -13,077,777WBD holding increased by 25803686USD -13,077,7771,066,268USD 25,803,686 USD 24.53 USD 0
2025-12-01 (Monday)533,134WBD holding increased by 1066268USD 12,725,909WBD holding increased by 25521125USD 12,725,9091,066,268USD 25,521,125 USD 23.87 USD 0
2025-12-01 (Monday)-533,134WBD holding increased by 1066268USD -12,725,909WBD holding increased by 25521125USD -12,725,9091,066,268USD 25,521,125 USD 23.87 USD 0
2025-11-28 (Friday)533,134WBD holding increased by 1066268USD 12,795,216WBD holding increased by 25526456USD 12,795,2161,066,268USD 25,526,456 USD 24 USD 0
2025-11-28 (Friday)-533,134WBD holding increased by 1066268USD -12,795,216WBD holding increased by 25526456USD -12,795,2161,066,268USD 25,526,456 USD 24 USD 0
2025-11-27 (Thursday)533,134WBD holding increased by 1066268USD 12,731,240WBD holding increased by 25462480USD 12,731,2401,066,268USD 25,462,480 USD 23.88 USD 0
2025-11-27 (Thursday)-533,134WBD holding increased by 1066268USD -12,731,240WBD holding increased by 25462480USD -12,731,2401,066,268USD 25,462,480 USD 23.88 USD 0
2025-11-26 (Wednesday)533,134WBD holding increased by 1066268USD 12,731,240WBD holding increased by 24971997USD 12,731,2401,066,268USD 24,971,997 USD 23.88 USD 0
2025-11-26 (Wednesday)-533,134WBD holding increased by 1066268USD -12,731,240WBD holding increased by 24971997USD -12,731,2401,066,268USD 24,971,997 USD 23.88 USD 0
2025-11-25 (Tuesday)533,134WBD holding increased by 1066268USD 12,240,757WBD holding increased by 24428200USD 12,240,7571,066,268USD 24,428,200 USD 22.96 USD 0
2025-11-25 (Tuesday)-533,134WBD holding increased by 1066268USD -12,240,757WBD holding increased by 24428200USD -12,240,7571,066,268USD 24,428,200 USD 22.96 USD 0
2025-11-24 (Monday)533,134WBD holding increased by 1066268USD 12,187,443WBD holding increased by 24540158USD 12,187,4431,066,268USD 24,540,158 USD 22.86 USD 0
2025-11-24 (Monday)-533,134WBD holding increased by 1066268USD -12,187,443WBD holding increased by 24540158USD -12,187,4431,066,268USD 24,540,158 USD 22.86 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10BUY1,066,268 29.530* 23.61
2025-12-09BUY1,066,268 28.260* 23.58
2025-12-08BUY1,066,268 27.230* 23.56
2025-12-05BUY1,066,268 26.080* 23.54
2025-12-04BUY1,066,268 24.540* 23.53
2025-12-03BUY1,066,268 24.570* 23.53
2025-12-02BUY1,066,268 24.530* 23.52
2025-12-01BUY1,066,268 23.870* 23.52
2025-11-28BUY1,066,268 24.000* 23.51
2025-11-27BUY1,066,268 23.880* 23.51
2025-11-26BUY1,066,268 23.880* 23.51
2025-11-25BUY1,066,268 22.960* 23.51
2025-11-24BUY1,066,268 22.860* 23.52
2025-11-21BUY1,066,268 23.170* 23.52
2025-11-20BUY1,066,268 22.880* 23.52
2025-11-19BUY1,066,268 23.090* 23.53
2025-11-18BUY1,066,268 23.690* 23.53
2025-11-17BUY1,066,268 22.740* 23.53
2025-11-14BUY1,066,268 23.030* 23.54
2025-11-13BUY1,066,268 22.140* 23.55
2025-11-12BUY1,066,268 22.190* 23.56
2025-11-11BUY1,066,268 23.050* 23.56
2025-11-10BUY1,066,268 22.980* 23.56
2025-11-07BUY1,066,268 22.670* 23.57
2025-11-06BUY1,066,268 22.420* 23.58
2025-11-05BUY1,066,268 22.760* 23.59
2025-11-04BUY1,066,268 22.600* 23.59
2025-11-03BUY1,066,26822.55021.970 22.028USD 23,487,751 23.60
2025-10-31BUY1,066,26822.56021.970 22.029USD 23,488,817 23.61
2025-10-30BUY1,066,26821.84021.360 21.408USD 22,826,666 23.63
2025-10-29BUY1,066,26821.34021.740 21.700USD 23,138,015 23.65
2025-10-28BUY1,066,26820.99021.370 21.332USD 22,745,630 23.67
2025-10-27BUY1,066,26821.04021.440 21.400USD 22,818,136 23.69
2025-10-24BUY1,066,26821.15021.570 21.528USD 22,954,617 23.71
2025-10-23BUY1,066,26821.25021.560 21.529USD 22,955,683 23.73
2025-10-22BUY1,066,26820.53021.220 21.151USD 22,552,634 23.76
2025-10-21BUY1,066,26820.33020.580 20.555USD 21,917,139 23.79
2025-10-20BUY1,066,26818.32018.500 18.482USD 19,706,765 23.83
2025-10-17BUY1,066,26818.19018.600 18.559USD 19,788,868 23.88
2025-10-16BUY1,066,26818.29018.650 18.614USD 19,847,512 23.93
2025-10-15BUY1,066,26818.45018.760 18.729USD 19,970,134 23.98
2025-10-14BUY1,066,26817.98018.170 18.151USD 19,353,830 24.03
2025-10-13SELL-1,066,26817.78018.100 18.068USD -19,265,331 24.01 Profit of 6,335,197 on sale
2025-10-08BUY1,066,26817.89019.470 19.312USD 20,591,767 24.06
2025-10-07BUY1,066,26818.60019.090 19.041USD 20,302,809 24.11
2025-10-06BUY1,066,26819.08019.180 19.170USD 20,440,358 24.16
2025-10-03BUY1,066,26818.99019.610 19.548USD 20,843,407 24.21
2025-10-02BUY1,066,26819.24019.350 19.339USD 20,620,557 24.25
2025-10-01BUY1,066,26819.35019.720 19.683USD 20,987,352 24.30
2025-09-30BUY1,066,26819.53019.620 19.611USD 20,910,583 24.34
2025-09-29BUY1,066,26818.86019.740 19.652USD 20,954,299 24.40
2025-09-26BUY1,066,26819.51019.950 19.906USD 21,225,132 24.44
2025-09-25BUY1,066,26819.78020.240 20.194USD 21,532,216 24.49
2025-09-24SELL-1,066,26819.82019.850 19.847USD -21,162,221 24.45 Profit of 4,908,396 on sale
2025-09-18BUY1,066,26818.70018.770 18.763USD 20,006,387 24.51
2025-09-17BUY1,740,70117.99018.360 18.323USD 31,894,865 24.57
2025-09-16BUY1,882,00018.25018.930 18.862USD 35,498,285 24.64
2025-09-15BUY1,348,86619.46019.600 19.586USD 26,418,890 24.69
2025-09-12BUY1,348,86618.87019.330 19.284USD 26,011,532 24.75
2025-09-11BUY1,348,86616.17017.240 17.133USD 23,110,121 24.84
2025-09-10BUY1,545,21412.54012.570 12.567USD 19,418,704 24.97
2025-09-09BUY1,741,56212.26012.480 12.458USD 21,696,379 25.10
2025-09-08SELL-1,741,56212.35012.380 12.377USD -21,555,313 25.06 Profit of 22,079,708 on sale
2025-04-10BUY5,7768.1008.960 8.874USD 51,256 25.24
2025-04-09BUY5,7769.2609.500 9.476USD 54,733 25.41
2025-04-08BUY5,7767.6908.470 8.392USD 48,472 25.61
2025-04-07BUY5,7768.0908.790 8.720USD 50,367 25.81
2025-04-04BUY5,7768.0708.860 8.781USD 50,719 26.01
2025-04-02BUY5,77610.56010.610 10.605USD 61,254 26.19
2025-04-01BUY72,77110.21011.150 11.056USD 804,556 26.37
2025-03-31BUY139,76610.73010.810 10.802USD 1,509,752 26.56
2025-03-28BUY139,76610.37011.080 11.009USD 1,538,684 26.75
2025-03-27BUY692,18611.01011.190 11.172USD 7,733,102 26.94
2025-03-26BUY66,99511.03011.200 11.183USD 749,205 27.13
2025-03-10BUY899,38210.59011.090 11.040USD 9,929,177 29.98
2025-03-07BUY688,14811.07011.250 11.232USD 7,729,278 30.25
2025-03-06BUY66,99510.70011.320 11.258USD 754,230 30.54
2025-02-18BUY621,15310.62010.730 10.719USD 6,658,139 34.73
2025-02-17BUY66,995 10.340* 35.17
2025-02-14BUY621,15310.34010.400 10.394USD 6,456,264 35.63
2025-02-13BUY688,14810.21010.220 10.219USD 7,032,185 36.11
2025-02-12BUY688,1489.8209.960 9.946USD 6,844,320 36.62
2025-02-11BUY688,1489.8509.960 9.949USD 6,846,385 37.14
2025-02-10BUY688,1489.98010.330 10.295USD 7,084,484 37.69
2025-02-07BUY688,14810.16010.420 10.394USD 7,152,610 38.25
2025-02-06BUY688,14810.20010.350 10.335USD 7,112,010 38.83
2025-02-05BUY688,14810.19010.200 10.199USD 7,018,421 39.44
2025-02-04BUY688,14810.06010.280 10.258USD 7,059,022 40.08
2025-02-03BUY688,14810.16010.260 10.250USD 7,053,517 40.74
2025-01-31BUY688,14810.44010.840 10.800USD 7,431,998 41.43
2025-01-30BUY688,14810.62010.690 10.683USD 7,351,485 42.15
2025-01-29BUY688,14810.43010.600 10.583USD 7,282,671 42.91
2025-01-28BUY688,14810.25010.470 10.448USD 7,189,770 43.70
2025-01-27BUY688,14810.49010.560 10.553USD 7,262,026 44.53
2025-01-24BUY688,14810.25010.400 10.385USD 7,146,417 45.41
2025-01-23BUY688,14810.28010.290 10.289USD 7,080,355 46.34
2025-01-22SELL-688,14810.05010.070 10.068USD -6,928,274 27.95 Profit of 12,305,091 on sale
2025-01-02BUY688,14810.66010.770 10.759USD 7,403,785 28.43
2024-12-30BUY411,06910.51010.620 10.609USD 4,361,031 28.94
2024-12-10BUY133,99010.89011.050 11.034USD 1,478,446 29.47
2024-12-09BUY133,99010.56011.290 11.217USD 1,502,966 30.05
2024-12-06BUY133,99010.66010.820 10.804USD 1,447,628 30.65
2024-12-05BUY133,99010.68010.830 10.815USD 1,449,102 31.30
2024-12-04BUY532,19610.65010.700 10.695USD 5,691,836 31.98
2024-12-03BUY930,40210.55010.600 10.595USD 9,857,610 32.72
2024-12-02BUY930,40210.56010.610 10.605USD 9,866,913 33.51
2024-11-29BUY930,40210.48010.510 10.507USD 9,775,734 34.37
2024-11-28BUY930,402 10.380* 35.29
2024-11-27BUY930,40210.38010.470 10.461USD 9,732,936 36.29
2024-11-26BUY930,40210.11010.440 10.407USD 9,682,693 37.38
2024-11-21BUY930,40210.23010.300 10.293USD 9,576,628 41.25
2024-11-20BUY930,4029.95010.040 10.031USD 9,332,862 42.81
2024-11-19BUY930,4029.5009.590 9.581USD 8,914,182 44.57
2024-11-18BUY66,9959.4709.760 9.731USD 651,928 46.52
2024-11-12BUY863,4079.2209.260 9.256USD 7,991,695 48.71
2024-11-11SELL-930,4029.3309.550 9.528USD -8,864,870 7.92 Loss of -1,496,087 on sale
2024-11-08SELL-66,9959.1809.330 9.315USD -624,058 7.84 Loss of -99,086 on sale
2024-11-07SELL-863,4079.3709.800 9.757USD -8,424,262 7.80 Loss of -1,692,154 on sale
2024-11-05SELL-66,9958.2108.250 8.246USD -552,441 7.71 Loss of -35,630 on sale
2024-10-31SELL-930,4028.1308.350 8.328USD -7,748,388 7.59 Loss of -683,536 on sale
2024-10-30SELL-863,4077.7707.840 7.833USD -6,763,067 7.60 Loss of -202,253 on sale
2024-10-29BUY863,4077.5507.710 7.694USD 6,643,054 7.61
2024-10-28BUY930,4027.6107.770 7.754USD 7,214,337 7.61
2024-10-24SELL-930,4027.5207.600 7.592USD -7,063,612 7.68 Profit of 77,224 on sale
2024-10-21SELL-930,4027.5507.870 7.838USD -7,292,491 7.82 Loss of -16,747 on sale
2024-10-18BUY930,4027.8207.920 7.910USD 7,359,480 0.00
Market high and low price is on the date.

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

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

Shorting History of WBD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1921,004,74168,45549,058,49642.8%
2025-09-1811,848,19065,83228,333,88041.8%
2025-09-1710,774,70230,28425,364,54442.5%
2025-09-1618,952,76165,53144,444,05342.6%
2025-09-1523,964,779104,99655,466,94843.2%
2025-09-1288,513,802288,286154,861,17757.2%
2025-09-1170,953,815248,281145,882,41348.6%
2025-09-1021,416,47261,34341,715,28651.3%
2025-09-0915,677,1084,06929,758,94352.7%
2025-09-0822,120,44819,12546,517,57247.6%
2025-09-0520,161,85359,22444,291,04845.5%
2025-09-0428,780,68239,23652,294,40855.0%
2025-09-0321,387,05295,97855,284,29138.7%
2025-09-0219,029,94127,09936,233,06452.5%
2025-08-2917,022,2408,38539,467,90543.1%
2025-08-289,095,4504,25619,802,59545.9%
2025-08-2713,537,45520,60931,977,83342.3%
2025-08-2611,688,1532,94823,954,16948.8%
2025-08-258,025,20926,45121,682,70037.0%
2025-08-2212,744,99528,81532,363,61139.4%
2025-08-2110,753,8703,43824,450,09244.0%
2025-08-2010,895,6412,55124,799,13743.9%
2025-08-198,990,62049,16819,352,70346.5%
2025-08-1810,206,5441,59124,803,85741.1%
2025-08-1510,850,08365324,383,68044.5%
2025-08-148,465,89768,25227,421,75930.9%
2025-08-1312,723,07010,15633,143,55338.4%
2025-08-129,830,98734,67927,324,93336.0%
2025-08-116,714,3257,32919,659,91234.2%
2025-08-0813,297,52410,66629,291,73245.4%
2025-08-0712,437,8926,21025,836,21848.1%
2025-08-0612,425,9015,47426,552,09146.8%
2025-08-0516,069,21966,60431,155,65651.6%
2025-08-0421,260,65120,36345,425,10346.8%
2025-08-0116,566,49081,99636,387,60845.5%
2025-07-3116,553,73612,35537,046,94544.7%
2025-07-3015,443,40520,09135,674,11943.3%
2025-07-2916,296,36347,10443,504,11837.5%
2025-07-2829,052,48720,12073,757,63339.4%
2025-07-2523,060,1514,20052,884,38043.6%
2025-07-2439,325,26658,37599,581,53739.5%
2025-07-2324,645,790543,79065,657,41737.5%
2025-07-2229,064,8464,48661,984,93446.9%
2025-07-2121,289,81412,12048,373,00244.0%
2025-07-1847,823,08763,98395,203,50750.2%

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

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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.

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