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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for WBA

Stock NameWalgreens Boots Alliance Inc
TickerWBA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9314271084
LEI549300RPTUOIXG4LIH86

Show aggregate WBA holdings

News associated with WBA

Stock Traders Purchase Large Volume of Call Options on Walgreens Boots Alliance (NASDAQ:WBA)
Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock traders bought 29,396 call options on the stock. Thisisanincreaseof88% compared to the typical volume of 15,651 call options. Walgreens Boots Alliance Stock Up 0.5% NASDAQ:WBA opened at $11.98 on Thursday. The company has a market […] - 2025-08-28 02:20:56
After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO
The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500
(RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
The Smartest Dividend Stock to Buy With $100 Right Now
Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Maryland State Retirement & Pension System Cuts Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Maryland State Retirement & Pension System reduced its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 18.3% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 33,463 shares of the pharmacy operator’s stock after selling 7,493 shares during the […] - 2025-08-17 05:16:58
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by LPL Financial LLC
LPL Financial LLC reduced its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 30.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 616,619 shares of the pharmacy operator’s stock after selling 274,997 shares during the […] - 2025-08-11 06:06:48
Arkadios Wealth Advisors Sells 4,840 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Arkadios Wealth Advisors lessened its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 22.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,722 shares of the pharmacy operator’s stock after selling 4,840 shares during the quarter. […] - 2025-08-08 06:48:58
Mackenzie Financial Corp Sells 1,221 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Mackenzie Financial Corp lessened its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 42,552 shares of the pharmacy operator’s stock after selling 1,221 shares during […] - 2025-08-08 05:06:53
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by Harbour Investments Inc.
Harbour Investments Inc. cut its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 13.3% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 24,610 shares of the pharmacy operator’s stock after selling 3,779 shares during the quarter. Harbour Investments Inc.’s […] - 2025-08-07 05:54:58
Kestra Private Wealth Services LLC Raises Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Kestra Private Wealth Services LLC lifted its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 41.6% during the first quarter, HoldingsChannel reports. The firm owned 14,340 shares of the pharmacy operator’s stock after purchasing an additional 4,215 shares during the period. Kestra Private Wealth Services LLC’s holdings in Walgreens Boots Alliance were […] - 2025-07-29 04:40:48
Where Will Berkshire Hathaway Be in 5 Years?
Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 04:35:00
WBA Crosses Above Average Analyst Target
In recent trading, shares of Walgreens Boots Alliance Inc (Symbol: WBA) have crossed above the average analyst 12-month target price of $11.54, changing hands for $11.59/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-07-25 09:07:17
Crestwood Advisors Group LLC Has $244,000 Stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Crestwood Advisors Group LLC lifted its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 8.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 21,873 shares of the pharmacy operator’s stock after buying an additional 1,689 shares […] - 2025-07-24 06:20:56
Mutual of America Capital Management LLC Has $932,000 Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Mutual of America Capital Management LLC decreased its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 3.0% during the 1st quarter, HoldingsChannel.com reports. The fund owned 83,457 shares of the pharmacy operator’s stock after selling 2,558 shares during the period. Mutual of America Capital Management LLC’s holdings in Walgreens Boots […] - 2025-07-22 07:06:52
Brokerages Set Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Target Price at $10.59
Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) have earned a consensus rating of “Reduce” from the twelve ratings firms that are currently covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and two have assigned a buy recommendation […] - 2025-07-18 02:37:16
Critical Contrast: Walgreens Boots Alliance (NASDAQ:WBA) and Herbalife (NYSE:HLF)
Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) and Herbalife (NYSE:HLF – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, profitability, dividends and risk. Volatility & Risk Walgreens Boots Alliance has a […] - 2025-07-17 03:12:56
Ballentine Partners LLC Buys 12,296 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Ballentine Partners LLC grew its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 67.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 30,580 shares of the pharmacy operator’s stock after acquiring an additional 12,296 shares […] - 2025-07-16 06:51:31
Xponance Inc. Reduces Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Xponance Inc. trimmed its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 4.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 116,532 shares of the pharmacy operator’s stock after selling 5,751 shares during the period. Xponance Inc.’s holdings in […] - 2025-07-16 05:48:55
How Will Elevance Health Stock React To Its Upcoming Earnings?
Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Stock Holdings Increased by Greenleaf Trust
Greenleaf Trust boosted its position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 30.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,526 shares of the pharmacy operator’s stock after buying an additional 4,788 shares during the […] - 2025-07-14 06:44:50
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Bought by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale increased its holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 4.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 141,669 shares of the pharmacy operator’s stock after buying an additional 5,656 shares during the […] - 2025-07-14 05:32:55
Walgreens Boots Alliance (NASDAQ:WBA) & Herbalife (NYSE:HLF) Critical Survey
Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) and Herbalife (NYSE:HLF – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, dividends, institutional ownership and risk. Volatility and Risk Walgreens Boots Alliance has a […] - 2025-07-09 02:49:15
Critical Analysis: Walgreens Boots Alliance (NASDAQ:WBA) vs. Herbalife (NYSE:HLF)
Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) and Herbalife (NYSE:HLF – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, risk and profitability. Volatility and Risk Walgreens Boots Alliance has a […] - 2025-07-07 04:09:01
KBC Group NV Grows Position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
KBC Group NV grew its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 111.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 131,037 shares of the pharmacy operator’s stock after purchasing an additional 68,933 shares during the […] - 2025-07-04 06:26:50
Head to Head Review: Walgreens Boots Alliance (NASDAQ:WBA) and Herbalife (NYSE:HLF)
Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) and Herbalife (NYSE:HLF – Get Free Report) are both retail/wholesale companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Analyst Ratings This is a summary of recent […] - 2025-07-04 05:52:49
Sumitomo Mitsui Trust Group Inc. Sells 141,383 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Sumitomo Mitsui Trust Group Inc. lessened its position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 8.8% in the first quarter, HoldingsChannel.com reports. The fund owned 1,472,220 shares of the pharmacy operator’s stock after selling 141,383 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Walgreens Boots Alliance were worth $16,445,000 […] - 2025-07-04 05:08:56
Bessemer Group Inc. Raises Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Bessemer Group Inc. raised its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 106.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 35,013 shares of the pharmacy operator’s stock after acquiring an additional 18,088 shares during the quarter. Bessemer Group Inc.’s holdings in Walgreens Boots Alliance were worth […] - 2025-07-03 05:33:02
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC increased its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 33.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 38,749 shares of the pharmacy operator’s stock after purchasing an additional 9,680 shares during the period. GAMMA Investing LLC’s holdings in Walgreens Boots Alliance were worth $433,000 […] - 2025-07-02 04:21:02
Chevy Chase Trust Holdings LLC Reduces Stock Position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Chevy Chase Trust Holdings LLC reduced its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 0.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 376,502 shares of the pharmacy operator’s stock after selling 918 shares during […] - 2025-06-27 05:12:49
PFG Investments LLC Cuts Stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
PFG Investments LLC cut its holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 17.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,113 shares of the pharmacy operator’s stock after selling 6,057 shares during the period. […] - 2025-06-25 04:46:50

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) WBA holdings

DateNumber of WBA Shares HeldBase Market Value of WBA SharesLocal Market Value of WBA SharesChange in WBA Shares HeldChange in WBA Base ValueCurrent Price per WBA Share HeldPrevious Price per WBA Share Held
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 WBA by Blackrock for IE0003WV2ME7

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-18BUY836 12.000* 10.66
2025-08-12SELL-457 11.870* 10.63 Profit of 4,859 on sale
2025-07-29BUY485 11.620* 10.62
2025-07-23SELL-1,371 11.530* 10.60 Profit of 14,532 on sale
2025-07-22SELL-2,742 11.540* 10.59 Profit of 29,050 on sale
2025-07-21SELL-914 11.520* 10.59 Profit of 9,679 on sale
2025-07-15SELL-914 11.510* 10.58 Profit of 9,669 on sale
2025-07-14SELL-2,285 11.510* 10.57 Profit of 24,161 on sale
2025-07-11SELL-1,371 11.520* 10.57 Profit of 14,489 on sale
2025-07-10SELL-5,460 11.560* 10.56 Profit of 57,672 on sale
2025-07-09SELL-1,828 11.580* 10.56 Profit of 19,298 on sale
2025-07-08SELL-5,941 11.520* 10.55 Profit of 62,685 on sale
2025-07-03SELL-7,769 11.470* 10.53 Profit of 81,843 on sale
2025-07-02SELL-1,409 11.490* 10.53 Profit of 14,835 on sale
2025-06-27SELL-22,442 11.450* 10.52 Profit of 236,038 on sale
2025-06-25BUY458 11.310* 10.51
2025-06-24SELL-16,946 11.350* 10.50 Profit of 177,976 on sale
2025-06-23SELL-458 11.350* 10.50 Profit of 4,808 on sale
2025-06-20BUY42,272 11.310* 10.49
2025-06-18SELL-2,616 11.390* 10.48 Profit of 27,419 on sale
2025-06-17SELL-4,796 11.390* 10.48 Profit of 50,240 on sale
2025-06-11SELL-1,308 11.340* 10.46 Profit of 13,687 on sale
2025-06-10SELL-3,059 11.350* 10.46 Profit of 31,993 on sale
2025-06-06SELL-874 11.250* 10.45 Profit of 9,131 on sale
2025-06-05SELL-7,429 11.250* 10.44 Profit of 77,577 on sale
2025-06-02SELL-35,235 11.200* 10.43 Profit of 367,389 on sale
2025-05-30SELL-7,830 11.250* 10.42 Profit of 81,599 on sale
2025-05-29SELL-870 11.235* 10.42 Profit of 9,062 on sale
2025-05-27SELL-870 11.210* 10.41 Profit of 9,052 on sale
2025-05-23SELL-1,305 11.170* 10.39 Profit of 13,565 on sale
2025-05-16SELL-6,540 11.290* 10.36 Profit of 67,781 on sale
2025-05-15SELL-1,308 11.180* 10.36 Profit of 13,549 on sale
2025-05-13SELL-434 11.370* 10.35 Profit of 4,490 on sale
2025-05-12SELL-3,038 11.400* 10.34 Profit of 31,405 on sale
2025-05-09SELL-2,604 11.220* 10.33 Profit of 26,901 on sale
2025-05-08SELL-12,586 11.160* 10.32 Profit of 129,943 on sale
2025-05-07SELL-868 11.050* 10.32 Profit of 8,957 on sale
2025-05-06BUY280 10.990* 10.31
2025-05-01BUY16,492 10.930* 10.30
2025-04-30BUY9,135 10.970* 10.29
2025-04-29SELL-1,740 10.930* 10.29 Profit of 17,901 on sale
2025-04-28SELL-2,135 10.965* 10.28 Profit of 21,954 on sale
2025-04-25BUY870 11.010* 10.28
2025-04-24SELL-435 11.030* 10.27 Profit of 4,468 on sale
2025-04-22SELL-58,290 10.990* 10.26 Profit of 597,986 on sale
2025-04-17SELL-26,474 10.890* 10.24 Profit of 271,171 on sale
2025-04-16BUY868 10.800* 10.24
2025-04-15BUY868 10.850* 10.23
2025-04-10SELL-27,468 10.690* 10.22 Profit of 280,668 on sale
2025-04-09BUY2,170 10.780* 10.21
2025-04-08BUY434 10.590* 10.21
2025-04-07BUY7,776 10.710* 10.21
2025-04-04BUY4,752 10.680* 10.20
2025-04-02BUY3,024 11.180* 10.19
2025-04-01BUY33,816 11.160* 10.18
2025-03-31BUY1,284 11.170* 10.17
2025-03-25BUY436 11.120* 10.14
2025-03-21SELL-226,221 11.100* 10.12 Profit of 2,288,327 on sale
2025-03-20BUY1,070 11.120* 10.11
2025-03-18BUY2,675 11.170* 10.08
2025-03-17BUY335 11.260* 10.07
2025-03-14SELL-205 11.230* 10.06 Profit of 2,062 on sale
2025-03-13SELL-34,830 11.260* 10.05 Profit of 349,910 on sale
2025-03-12BUY6,396 11.200* 10.03
2025-03-11BUY6,396 11.210* 10.02
2025-03-07BUY2,132 11.390* 9.99
2025-03-06BUY7,462 10.600* 9.99
2025-03-05BUY40,508 10.750* 9.98
2025-03-04BUY2,132 10.835* 9.97
2025-03-03BUY2,665 10.260* 9.96
2025-02-28BUY5,350 10.680* 9.95
2025-02-27BUY4,905 11.230* 9.94
2025-02-26SELL-2,835 11.040* 9.93 Profit of 28,141 on sale
2025-02-25SELL-547 11.380* 9.91 Profit of 5,420 on sale
2025-02-24BUY547 10.820* 9.90
2025-02-20SELL-7,085 10.510* 9.89 Profit of 70,043 on sale
2025-02-19BUY2,180 10.790* 9.87
2025-02-18BUY2,228 11.060* 9.86
2025-02-13BUY62,244 9.750* 9.86
2025-02-12BUY18,564 9.470* 9.87
2025-02-11BUY15,288 9.360* 9.88
2025-02-07BUY1,632 10.120* 9.87
2025-02-06BUY21,760 10.050* 9.87
2025-02-05BUY10,880 10.120* 9.87
2025-02-04BUY8,160 9.890* 9.87
2025-02-03SELL-47,328 9.760* 9.87 Profit of 467,013 on sale
2025-01-31BUY4,344 10.280* 9.86
2025-01-30BUY543 11.460* 9.84
2025-01-29BUY9,231 11.250* 9.81
2025-01-28BUY3,258 10.890* 9.80
2025-01-27BUY3,258 11.340* 9.77
2025-01-24BUY3,258 11.870* 9.74
2025-01-23BUY9,231 11.740* 9.70
2025-01-22BUY5,430 11.620* 9.67
2025-01-21BUY32,037 11.370* 9.64
2025-01-17BUY6,516 12.520* 9.53
2025-01-15BUY3,258 12.530* 9.41
2025-01-13BUY9,231 11.900* 9.31
2025-01-10BUY7,077 11.760* 9.26
2024-12-31BUY1,629 9.330* 9.26
2024-12-30BUY2,172 9.260* 9.26
2024-12-27BUY10,541 9.620* 9.25
2024-12-23BUY3,270 9.300* 9.24
2024-12-20BUY10,937 9.550* 9.24
2024-12-19BUY6,540 9.350* 9.23
2024-12-17BUY4,939 9.970* 9.20
2024-12-16BUY1,629 10.180* 9.17
2024-12-13BUY2,715 10.390* 9.14
2024-12-11BUY1,629 9.840* 9.12
2024-12-10BUY1,086 10.420* 9.08
2024-12-09BUY1,086 8.850* 9.09
2024-12-05SELL-3,258 8.470* 9.13 Profit of 29,729 on sale
2024-12-04BUY552 8.740* 9.14
2024-12-02BUY2,172 8.980* 9.15
2024-11-29BUY9,720 9.020* 9.16
2024-11-27BUY2,160 9.060* 9.16
2024-11-26BUY5,380 8.730* 9.18
2024-11-25BUY66,216 9.060* 9.19
2024-11-22BUY1,620 8.660* 9.21
2024-11-21BUY1,620 8.300* 9.26
2024-11-20BUY6,994 8.240* 9.31
2024-11-19SELL-6,994 8.290* 9.37 Profit of 65,534 on sale
2024-11-18BUY32,072 8.660* 9.41
2024-11-12BUY6,408 9.010* 9.44
2024-11-11BUY1,596 9.390* 9.44
2024-11-08BUY6,421 9.070* 9.47
2024-11-07BUY10,862 9.270* 9.48
2024-11-06BUY4,788 9.230* 9.50
2024-11-05BUY1,064 9.620* 9.49
2024-11-04BUY5,535 9.330* 9.51
2024-11-01BUY2,660 9.460* 9.51
2024-10-31SELL-19,927 9.460* 9.52 Profit of 189,705 on sale
2024-10-30BUY1,650 9.240* 9.56
2024-10-29BUY10,450 9.350* 9.59
2024-10-25BUY2,200 9.260* 9.72
2024-10-24BUY1,650 9.340* 9.84
2024-10-22BUY3,288 9.730* 10.45
2024-10-21BUY2,740 10.450* 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 WBA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-08-2740,574,313110,14780,965,85250.1%
2025-08-2614,131,03054940,203,57635.1%
2025-08-252,901,8351,60317,136,95416.9%
2025-08-221,175,0531,3514,636,57525.3%
2025-08-21701,80707,653,3629.2%
2025-08-201,518,6764648,396,96318.1%
2025-08-19791,4555545,714,48713.8%
2025-08-18516,5163251,448,55735.7%
2025-08-15953,6307,0666,880,66113.9%
2025-08-141,701,7094,1647,222,01823.6%
2025-08-131,358,8661,8443,441,38039.5%
2025-08-12944,2987643,421,82527.6%
2025-08-112,347,9248,3966,321,38337.1%
2025-08-081,741,129615,077,54534.3%
2025-08-07927,8731053,487,06126.6%
2025-08-061,499,2556264,688,07132.0%
2025-08-05818,12202,258,21936.2%
2025-08-04573,6271,4125,770,8279.9%
2025-08-01588,1781,0291,871,25731.4%
2025-07-31525,1059,0872,222,18423.6%
2025-07-30967,1211,2793,418,56628.3%
2025-07-291,195,8261,7882,445,79848.9%
2025-07-282,252,4526594,342,65151.9%
2025-07-25833,8423,0662,138,77439.0%
2025-07-24869,4092,2302,718,01932.0%
2025-07-23538,2492,6932,274,53923.7%
2025-07-22490,0561,2861,488,58832.9%
2025-07-211,348,7251,6562,741,11549.2%
2025-07-18534,9533571,788,28029.9%
2025-07-17597,8753111,877,65231.8%
2025-07-16601,2525342,111,30828.5%
2025-07-15807,4342,4241,650,62348.9%
2025-07-14762,5423,1552,030,78637.5%
2025-07-11764,9496402,235,78434.2%
2025-07-10309,464789881,52335.1%
2025-07-09797,4233,4501,802,53344.2%
2025-07-08671,343692,433,62227.6%
2025-07-071,271,5242,5182,936,60443.3%
2025-07-03920,7299673,006,62130.6%
2025-07-02665,5953,4822,099,30631.7%
2025-07-01691,2283582,396,09428.8%
2025-06-301,231,0781,6442,330,01652.8%
2025-06-271,143,90821,6552,686,70042.6%
2025-06-261,489,2565,5793,243,00845.9%
2025-06-25802,1556,8041,973,25240.7%

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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