Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

Holdings detail for WBD

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

Show aggregate WBD holdings

News associated with WBD

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

iShares NASDAQ 100 UCITS ETF WBD holdings

Date	Number of WBD Shares Held	Base Market Value of WBD Shares	Local Market Value of WBD Shares	Change in WBD Shares Held	Change in WBD Base Value	Current Price per WBD Share Held	Previous Price per WBD Share Held
2025-09-26 (Friday)	3,061,395	USD 59,727,816	USD 59,727,816	834	USD -810,081	USD 19.51	USD 19.78
2025-09-25 (Thursday)	3,060,561	USD 60,537,897	USD 60,537,897	1,800	USD -86,746	USD 19.78	USD 19.82
2025-09-24 (Wednesday)	3,058,761	USD 60,624,643	USD 60,624,643	74,436	USD 4,817,765	USD 19.82	USD 18.7
2025-09-18 (Thursday)	2,984,325	USD 55,806,878	USD 55,806,878	6,975	USD 2,244,351	USD 18.7	USD 17.99
2025-09-17 (Wednesday)	2,977,350	USD 53,562,527	USD 53,562,527	8,649	USD -616,266	USD 17.99	USD 18.25
2025-09-16 (Tuesday)	2,968,701	USD 54,178,793	USD 54,178,793	3,348	USD -3,526,976	USD 18.25	USD 19.46
2025-09-15 (Monday)	2,965,353	USD 57,705,769	USD 57,705,769	2,790	USD 1,802,205	USD 19.46	USD 18.87
2025-09-12 (Friday)	2,962,563	USD 55,903,564	USD 55,903,564	2,232	USD 8,035,012	USD 18.87	USD 16.17
2025-09-11 (Thursday)	2,960,331	USD 47,868,552	USD 47,868,552	0	USD 10,746,001	USD 16.17	USD 12.54

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 IE00BYVQ9F29

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
2025-09-26 BUY 834 19.510* 10.52
2025-09-25 BUY 1,800 19.780* 10.47
2025-09-24 BUY 74,436 19.820* 10.42
2025-09-18 BUY 6,975 18.700* 10.38
2025-09-17 BUY 8,649 17.990* 10.34
2025-09-16 BUY 3,348 18.250* 10.29
2025-09-15 BUY 2,790 19.460* 10.24
2025-09-12 BUY 2,232 18.870* 10.20
2025-09-08 BUY 2,240 12.350* 10.12
2025-09-05 SELL -8 12.110* 10.11 Profit of 81 on sale
2025-09-04 SELL -1,960 11.770* 10.10 Profit of 19,803 on sale
2025-08-22 SELL -251 12.050* 10.09 Profit of 2,533 on sale
2025-08-21 SELL -1,088 11.585* 10.08 Profit of 10,971 on sale
2025-08-20 BUY 816 11.540* 10.08
2025-08-19 BUY 2,738 11.560* 10.07
2025-07-31 BUY 2,176 13.170* 10.04
2025-07-30 BUY 2,176 13.260* 10.02
2025-07-28 BUY 2,176 13.700* 9.98
2025-07-24 SELL -18,080 13.500* 9.93 Profit of 179,607 on sale
2025-07-23 SELL -4,520 13.310* 9.91 Profit of 44,808 on sale
2025-07-22 BUY 12 12.850* 9.89
2025-07-18 BUY 3,381 12.750* 9.88
2025-07-17 SELL -3,372 12.840* 9.86 Profit of 33,243 on sale
2025-07-15 BUY 1,128 12.030* 9.83
2025-07-14 BUY 1,129 12.010* 9.81
2025-07-11 BUY 1,129 11.730* 9.80
2025-07-10 BUY 2,258 11.650* 9.79
2025-07-09 BUY 2,248 11.490* 9.78
2025-07-08 SELL -1,130 11.410* 9.77 Profit of 11,037 on sale
2025-07-03 BUY 6 11.220* 9.74
2025-07-02 SELL -1,130 11.120* 9.73 Profit of 10,995 on sale
2025-07-01 BUY 6,760 10.940* 9.72
2025-06-30 BUY 8,888 11.460* 9.71
2025-06-26 BUY 6,648 11.150* 9.69
2025-06-25 BUY 10,992 10.870* 9.68
2025-06-24 BUY 2,218 10.900* 9.67
2025-06-23 SELL -1,112 10.680* 9.66 Profit of 10,747 on sale
2025-06-20 SELL -1,113 10.520* 9.66 Profit of 10,750 on sale
2025-06-18 BUY 2,184 10.570* 9.65
2025-06-17 BUY 1,126 10.580* 9.64
2025-06-16 SELL -5,465 10.760* 9.63 Profit of 52,629 on sale
2025-06-13 BUY 1,128 10.030* 9.63
2025-06-12 SELL -4,504 10.160* 9.62 Profit of 43,343 on sale
2025-06-06 BUY 1,127 9.820* 9.61
2025-06-05 BUY 2,186 9.650* 9.61
2025-06-04 BUY 2,252 9.790* 9.61
2025-06-03 BUY 27,000 9.940* 9.61
2025-06-02 BUY 1,125 10.000* 9.61
2025-05-30 BUY 4,440 9.970* 9.60
2025-05-29 SELL -1,124 10.040* 9.60 Profit of 10,789 on sale
2025-05-28 SELL -1,125 10.020* 9.60 Profit of 10,795 on sale
2025-05-23 SELL -2,254 9.000* 9.61 Profit of 21,651 on sale
2025-05-22 SELL -9,016 9.020* 9.61 Profit of 86,650 on sale
2025-05-20 SELL -1,094 9.230* 9.62 Profit of 10,524 on sale
2025-05-19 BUY 2,190 9.050* 9.62
2025-05-16 BUY 1,127 9.160* 9.63
2025-05-15 BUY 10,151 9.140* 9.63
2025-05-14 BUY 2,264 9.210* 9.64
2025-05-13 BUY 10,077 9.180* 9.64
2025-05-12 BUY 7,924 9.230* 9.64
2025-05-08 BUY 3,396 9.010* 9.66
2025-05-02 BUY 2,264 8.540* 9.70
2025-04-29 BUY 4,528 8.770* 9.73
2025-04-28 BUY 7,846 8.700* 9.74
2025-04-25 BUY 3,396 8.590* 9.75
2025-04-24 BUY 2,264 8.500* 9.77
2025-04-23 BUY 2,264 8.330* 9.78
2025-04-22 BUY 7,924 7.950* 9.80
2025-04-16 BUY 2,264 7.920* 9.88
2025-04-15 BUY 5,660 8.250* 9.89
2025-04-14 BUY 13,572 8.020* 9.91
2025-04-11 BUY 4,436 7.970* 9.94
2025-04-10 BUY 12,254 8.100* 9.96
2025-04-08 BUY 22,280 7.690* 9.99
2025-04-04 SELL -14,511 8.070* 10.04 Profit of 145,635 on sale
2025-04-02 SELL -1,108 10.560* 10.03 Profit of 11,113 on sale
2025-04-01 SELL -1,107 10.210* 10.03 Profit of 11,101 on sale
2025-03-31 SELL -7,722 10.730* 10.02 Profit of 77,368 on sale
2025-03-26 BUY 9,966 11.030* 9.99
2025-03-25 BUY 12,266 10.980* 9.98
2025-03-24 BUY 3,363 10.970* 9.96
2025-03-21 BUY 1,122 10.740* 9.95
2025-03-20 BUY 2,266 10.650* 9.94
2025-03-19 BUY 8,836 10.920* 9.93
2025-03-18 BUY 2,266 10.390* 9.92
2025-03-17 SELL -3,399 10.480* 9.92 Profit of 33,708 on sale
2025-03-14 BUY 5,665 10.190* 9.91
2025-03-13 BUY 2,266 9.890* 9.91
2025-03-11 SELL -6,266 10.370* 9.90 Profit of 62,030 on sale
2025-03-10 SELL -5,625 10.590* 9.89 Profit of 55,627 on sale
2025-03-06 SELL -5,605 10.700* 9.86 Profit of 55,257 on sale
2025-03-05 SELL -2,242 11.430* 9.83 Profit of 22,048 on sale
2025-03-04 SELL -10,089 11.320* 9.81 Profit of 98,977 on sale
2025-03-03 SELL -5,258 11.020* 9.79 Profit of 51,480 on sale
2025-02-28 SELL -3,248 11.460* 9.76 Profit of 31,712 on sale
2025-02-25 SELL -4,476 10.690* 9.71 Profit of 43,478 on sale
2025-02-20 SELL -2,236 11.040* 9.64 Profit of 21,566 on sale
2025-02-19 SELL -6,660 10.890* 9.62 Profit of 64,082 on sale
2025-02-18 SELL -3,330 10.620* 9.60 Profit of 31,978 on sale
2025-02-13 BUY 2,214 10.205* 9.56
2025-02-07 BUY 2,210 10.160* 9.53
2025-01-29 BUY 4,428 10.430* 9.39
2025-01-28 BUY 1,108 10.250* 9.37
2025-01-27 SELL -100 10.490* 9.34 Profit of 934 on sale
2025-01-24 BUY 3,324 10.250* 9.31
2025-01-23 SELL -46,494 10.280* 9.28 Profit of 431,597 on sale
2025-01-02 BUY 23,207 10.660* 9.24
2024-12-10 BUY 1,118 10.890* 9.19
2024-12-09 SELL -7,826 10.560* 9.15 Profit of 71,605 on sale
2024-12-06 BUY 4,468 10.660* 9.10
2024-12-05 BUY 1,113 10.680* 9.05
2024-12-03 SELL -4,464 10.550* 8.94 Profit of 39,897 on sale
2024-12-02 BUY 2,224 10.560* 8.88
2024-11-29 BUY 3,300 10.480* 8.82
2024-11-27 BUY 2,248 10.380* 8.69
2024-11-26 BUY 1,123 10.110* 8.62
2024-11-22 BUY 3,440 10.110* 8.47
2024-11-21 BUY 1,123 10.230* 8.38
2024-11-19 BUY 3,366 9.500* 8.23
2024-11-18 BUY 13,135 9.470* 8.16
2024-11-12 BUY 4,420 9.220* 8.09
2024-11-08 BUY 1,105 9.180* 7.93
2024-11-07 BUY 27,575 9.370* 7.81
2024-11-06 BUY 3,309 8.380* 7.77
2024-11-05 BUY 1,103 8.210* 7.73
2024-11-04 BUY 2,206 8.170* 7.68
2024-10-25 BUY 2,246 7.600* 7.48
2024-10-24 SELL -2,246 7.520* 7.47 Profit of 16,778 on sale
2024-10-21 BUY 3,371 7.550* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	834	19.510*	10.52
2025-09-25	BUY	1,800	19.780*	10.47
2025-09-24	BUY	74,436	19.820*	10.42
2025-09-18	BUY	6,975	18.700*	10.38
2025-09-17	BUY	8,649	17.990*	10.34
2025-09-16	BUY	3,348	18.250*	10.29
2025-09-15	BUY	2,790	19.460*	10.24
2025-09-12	BUY	2,232	18.870*	10.20
2025-09-08	BUY	2,240	12.350*	10.12
2025-09-05	SELL	-8	12.110*	10.11 Profit of 81 on sale
2025-09-04	SELL	-1,960	11.770*	10.10 Profit of 19,803 on sale
2025-08-22	SELL	-251	12.050*	10.09 Profit of 2,533 on sale
2025-08-21	SELL	-1,088	11.585*	10.08 Profit of 10,971 on sale
2025-08-20	BUY	816	11.540*	10.08
2025-08-19	BUY	2,738	11.560*	10.07
2025-07-31	BUY	2,176	13.170*	10.04
2025-07-30	BUY	2,176	13.260*	10.02
2025-07-28	BUY	2,176	13.700*	9.98
2025-07-24	SELL	-18,080	13.500*	9.93 Profit of 179,607 on sale
2025-07-23	SELL	-4,520	13.310*	9.91 Profit of 44,808 on sale
2025-07-22	BUY	12	12.850*	9.89
2025-07-18	BUY	3,381	12.750*	9.88
2025-07-17	SELL	-3,372	12.840*	9.86 Profit of 33,243 on sale
2025-07-15	BUY	1,128	12.030*	9.83
2025-07-14	BUY	1,129	12.010*	9.81
2025-07-11	BUY	1,129	11.730*	9.80
2025-07-10	BUY	2,258	11.650*	9.79
2025-07-09	BUY	2,248	11.490*	9.78
2025-07-08	SELL	-1,130	11.410*	9.77 Profit of 11,037 on sale
2025-07-03	BUY	6	11.220*	9.74
2025-07-02	SELL	-1,130	11.120*	9.73 Profit of 10,995 on sale
2025-07-01	BUY	6,760	10.940*	9.72
2025-06-30	BUY	8,888	11.460*	9.71
2025-06-26	BUY	6,648	11.150*	9.69
2025-06-25	BUY	10,992	10.870*	9.68
2025-06-24	BUY	2,218	10.900*	9.67
2025-06-23	SELL	-1,112	10.680*	9.66 Profit of 10,747 on sale
2025-06-20	SELL	-1,113	10.520*	9.66 Profit of 10,750 on sale
2025-06-18	BUY	2,184	10.570*	9.65
2025-06-17	BUY	1,126	10.580*	9.64
2025-06-16	SELL	-5,465	10.760*	9.63 Profit of 52,629 on sale
2025-06-13	BUY	1,128	10.030*	9.63
2025-06-12	SELL	-4,504	10.160*	9.62 Profit of 43,343 on sale
2025-06-06	BUY	1,127	9.820*	9.61
2025-06-05	BUY	2,186	9.650*	9.61
2025-06-04	BUY	2,252	9.790*	9.61
2025-06-03	BUY	27,000	9.940*	9.61
2025-06-02	BUY	1,125	10.000*	9.61
2025-05-30	BUY	4,440	9.970*	9.60
2025-05-29	SELL	-1,124	10.040*	9.60 Profit of 10,789 on sale
2025-05-28	SELL	-1,125	10.020*	9.60 Profit of 10,795 on sale
2025-05-23	SELL	-2,254	9.000*	9.61 Profit of 21,651 on sale
2025-05-22	SELL	-9,016	9.020*	9.61 Profit of 86,650 on sale
2025-05-20	SELL	-1,094	9.230*	9.62 Profit of 10,524 on sale
2025-05-19	BUY	2,190	9.050*	9.62
2025-05-16	BUY	1,127	9.160*	9.63
2025-05-15	BUY	10,151	9.140*	9.63
2025-05-14	BUY	2,264	9.210*	9.64
2025-05-13	BUY	10,077	9.180*	9.64
2025-05-12	BUY	7,924	9.230*	9.64
2025-05-08	BUY	3,396	9.010*	9.66
2025-05-02	BUY	2,264	8.540*	9.70
2025-04-29	BUY	4,528	8.770*	9.73
2025-04-28	BUY	7,846	8.700*	9.74
2025-04-25	BUY	3,396	8.590*	9.75
2025-04-24	BUY	2,264	8.500*	9.77
2025-04-23	BUY	2,264	8.330*	9.78
2025-04-22	BUY	7,924	7.950*	9.80
2025-04-16	BUY	2,264	7.920*	9.88
2025-04-15	BUY	5,660	8.250*	9.89
2025-04-14	BUY	13,572	8.020*	9.91
2025-04-11	BUY	4,436	7.970*	9.94
2025-04-10	BUY	12,254	8.100*	9.96
2025-04-08	BUY	22,280	7.690*	9.99
2025-04-04	SELL	-14,511	8.070*	10.04 Profit of 145,635 on sale
2025-04-02	SELL	-1,108	10.560*	10.03 Profit of 11,113 on sale
2025-04-01	SELL	-1,107	10.210*	10.03 Profit of 11,101 on sale
2025-03-31	SELL	-7,722	10.730*	10.02 Profit of 77,368 on sale
2025-03-26	BUY	9,966	11.030*	9.99
2025-03-25	BUY	12,266	10.980*	9.98
2025-03-24	BUY	3,363	10.970*	9.96
2025-03-21	BUY	1,122	10.740*	9.95
2025-03-20	BUY	2,266	10.650*	9.94
2025-03-19	BUY	8,836	10.920*	9.93
2025-03-18	BUY	2,266	10.390*	9.92
2025-03-17	SELL	-3,399	10.480*	9.92 Profit of 33,708 on sale
2025-03-14	BUY	5,665	10.190*	9.91
2025-03-13	BUY	2,266	9.890*	9.91
2025-03-11	SELL	-6,266	10.370*	9.90 Profit of 62,030 on sale
2025-03-10	SELL	-5,625	10.590*	9.89 Profit of 55,627 on sale
2025-03-06	SELL	-5,605	10.700*	9.86 Profit of 55,257 on sale
2025-03-05	SELL	-2,242	11.430*	9.83 Profit of 22,048 on sale
2025-03-04	SELL	-10,089	11.320*	9.81 Profit of 98,977 on sale
2025-03-03	SELL	-5,258	11.020*	9.79 Profit of 51,480 on sale
2025-02-28	SELL	-3,248	11.460*	9.76 Profit of 31,712 on sale
2025-02-25	SELL	-4,476	10.690*	9.71 Profit of 43,478 on sale
2025-02-20	SELL	-2,236	11.040*	9.64 Profit of 21,566 on sale
2025-02-19	SELL	-6,660	10.890*	9.62 Profit of 64,082 on sale
2025-02-18	SELL	-3,330	10.620*	9.60 Profit of 31,978 on sale
2025-02-13	BUY	2,214	10.205*	9.56
2025-02-07	BUY	2,210	10.160*	9.53
2025-01-29	BUY	4,428	10.430*	9.39
2025-01-28	BUY	1,108	10.250*	9.37
2025-01-27	SELL	-100	10.490*	9.34 Profit of 934 on sale
2025-01-24	BUY	3,324	10.250*	9.31
2025-01-23	SELL	-46,494	10.280*	9.28 Profit of 431,597 on sale
2025-01-02	BUY	23,207	10.660*	9.24
2024-12-10	BUY	1,118	10.890*	9.19
2024-12-09	SELL	-7,826	10.560*	9.15 Profit of 71,605 on sale
2024-12-06	BUY	4,468	10.660*	9.10
2024-12-05	BUY	1,113	10.680*	9.05
2024-12-03	SELL	-4,464	10.550*	8.94 Profit of 39,897 on sale
2024-12-02	BUY	2,224	10.560*	8.88
2024-11-29	BUY	3,300	10.480*	8.82
2024-11-27	BUY	2,248	10.380*	8.69
2024-11-26	BUY	1,123	10.110*	8.62
2024-11-22	BUY	3,440	10.110*	8.47
2024-11-21	BUY	1,123	10.230*	8.38
2024-11-19	BUY	3,366	9.500*	8.23
2024-11-18	BUY	13,135	9.470*	8.16
2024-11-12	BUY	4,420	9.220*	8.09
2024-11-08	BUY	1,105	9.180*	7.93
2024-11-07	BUY	27,575	9.370*	7.81
2024-11-06	BUY	3,309	8.380*	7.77
2024-11-05	BUY	1,103	8.210*	7.73
2024-11-04	BUY	2,206	8.170*	7.68
2024-10-25	BUY	2,246	7.600*	7.48
2024-10-24	SELL	-2,246	7.520*	7.47 Profit of 16,778 on sale
2024-10-21	BUY	3,371	7.550*	0.00

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

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

Shorting History of WBD

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

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE