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

Holdings detail for WBA

Stock Name	Walgreens Boots Alliance Inc
Ticker	WBA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9314271084
LEI	549300RPTUOIXG4LIH86

Show aggregate WBA holdings

News associated with WBA

Walgreens Boots Alliance Reaches Analyst Target Price: In recent trading, shares of Walgreens Boots Alliance Inc (Symbol: WBA) have crossed above the average analyst 12-month target price of $11.15, changing hands for $11.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-05-09 12:28:44
Walgreens Boots Alliance Reaches Analyst Target Price: In recent trading, shares of Walgreens Boots Alliance Inc (Symbol: WBA) have crossed above the average analyst 12-month target price of $11.15, changing hands for $11.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-05-09 12:28:44
Dimensional Fund Advisors LP Acquires 272,895 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA): Dimensional Fund Advisors LP grew its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 17.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,823,924 shares of the pharmacy operator’s stock after buying an additional 272,895 shares during […] - 2025-05-08 07:52:44
Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse: If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Receives Consensus Rating of “Reduce” from Analysts: Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) has earned a consensus rating of “Reduce” from the twelve ratings firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and two have issued a buy recommendation on […] - 2025-05-01 05:50:47
After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL: The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
Guggenheim Capital LLC Lowers Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA): Guggenheim Capital LLC cut its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 7.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 208,286 shares of the pharmacy operator’s stock after selling 16,866 shares during the quarter. […] - 2025-04-21 09:20:51
Walgreens Boots Alliance (NASDAQ:WBA) Now Covered by Analysts at StockNews.com: Equities research analysts at StockNews.com started coverage on shares of Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) in a research note issued on Saturday. The firm set a “hold” rating on the pharmacy operator’s stock. A number of other analysts have also weighed in on WBA. Deutsche Bank Aktiengesellschaft lowered shares of Walgreens Boots […] - 2025-04-21 05:16:47
3 Dividend Stocks to Buy With $500 and Hold Forever: It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
Franklin Resources Inc. Lowers Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA): Franklin Resources Inc. lowered its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 71.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 91,793 shares of the pharmacy operator’s stock after selling 229,632 shares during the period. […] - 2025-04-16 07:36:50
Walgreens Boots Alliance (NASDAQ:WBA) Earns Hold Rating from Analysts at StockNews.com: StockNews.com assumed coverage on shares of Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) in a research note issued on Friday. The firm set a “hold” rating on the pharmacy operator’s stock. WBA has been the subject of a number of other research reports. Royal Bank of Canada increased their price objective on Walgreens Boots […] - 2025-04-11 05:30:48
O Shaughnessy Asset Management LLC Has $528,000 Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA): O Shaughnessy Asset Management LLC raised its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 31.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,554 shares of the pharmacy operator’s stock after acquiring an additional 13,592 shares during […] - 2025-04-10 09:01:11
Stocks Stabilize After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 23:37:00
Stocks Sharply Higher on Hopes for US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 18:13:36
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:58:39
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:55:02
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:47:38
Stocks Sharply Higher on Hopes for US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:41:40
Stocks Surge on Trade Deal Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:12
Stocks Sharply Higher on Hopes for US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:09
Stocks Surge on Trade Deal Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:15:33
Stocks Sharply Higher on Hopes for US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:59:16
Stocks Sharply Higher on Hopes for US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:02:47
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by California Public Employees Retirement System: California Public Employees Retirement System decreased its position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 5.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 886,346 shares of the pharmacy operator’s stock after selling 46,558 shares during the period. California Public Employees […] - 2025-04-08 08:22:56
Blackrock CEO Larry Fink Says Investors Are More Anxious About the Economy Than They've Been in Recent History. These 3 Stocks Will Help Calm Your Nerves.: Larry Fink might not be as well-known as, say, Warren Buffett, but the Blackrock CEO arguably has a greater insight into the global economy. - 2025-04-03 14:27:00
Walgreens Boots Alliance's Q2 2025 Earnings: What to Expect: Walgreens Boots Alliance will release its second-quarter earnings tomorrow, and analysts anticipate a double-digit profit dip. - 2025-04-02 15:51:16
3 Investments That Cut You a Check Each Month: Most income-generating stocks pay quarterly dividends. That might suit most investors, but some people -- including retirees who want their investments to pay their bills consistently -- might prefer monthly dividend payments. - 2025-04-02 09:51:00
Mitsubishi UFJ Trust & Banking Corp Sells 31,661 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA): Mitsubishi UFJ Trust & Banking Corp trimmed its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 8.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 359,052 shares of the pharmacy operator’s stock after […] - 2025-04-01 07:58:47
Vanguard Group Inc. Has $805.51 Million Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA): Vanguard Group Inc. lifted its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 86,335,084 shares of the pharmacy operator’s stock after purchasing an additional 2,279,495 shares during the […] - 2025-03-30 08:56:46

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

Date	Number of WBA Shares Held	Base Market Value of WBA Shares	Local Market Value of WBA Shares	Change in WBA Shares Held	Change in WBA Base Value	Current Price per WBA Share Held	Previous Price per WBA Share Held
2025-05-08 (Thursday)	884,652	USD 9,872,716	USD 9,872,716
2025-05-07 (Wednesday)	897,238	USD 9,914,480	USD 9,914,480
2025-05-06 (Tuesday)	898,106	USD 9,870,185	USD 9,870,185	280	USD -5,901	USD 10.99	USD 11
2025-05-05 (Monday)	897,826	USD 9,876,086	USD 9,876,086	0	USD 17,957	USD 11	USD 10.98
2025-05-02 (Friday)	897,826	USD 9,858,129	USD 9,858,129	0	USD 44,891	USD 10.98	USD 10.93
2025-05-01 (Thursday)	897,826	USD 9,813,238	USD 9,813,238	16,492	USD 145,004	USD 10.93	USD 10.97
2025-04-30 (Wednesday)	881,334	USD 9,668,234	USD 9,668,234	9,135	USD 135,099	USD 10.97	USD 10.93
2025-04-29 (Tuesday)	872,199	USD 9,533,135	USD 9,533,135	-1,740	USD -49,606	USD 10.93	USD 10.965
2025-04-28 (Monday)	873,939	USD 9,582,741	USD 9,582,741	-2,135	USD -62,834	USD 10.965	USD 11.01
2025-04-25 (Friday)	876,074	USD 9,645,575	USD 9,645,575	870	USD -7,925	USD 11.01	USD 11.03
2025-04-24 (Thursday)	875,204	USD 9,653,500	USD 9,653,500	-435	USD 30,227	USD 11.03	USD 10.99
2025-04-23 (Wednesday)	875,639	USD 9,623,273	USD 9,623,273	0	USD 0	USD 10.99	USD 10.99
2025-04-22 (Tuesday)	875,639	USD 9,623,273	USD 9,623,273	-58,290	USD -528,535	USD 10.99	USD 10.87
2025-04-21 (Monday)	933,929	USD 10,151,808	USD 10,151,808	0	USD -18,679	USD 10.87	USD 10.89
2025-04-18 (Friday)	933,929	USD 10,170,487	USD 10,170,487	0	USD 0	USD 10.89	USD 10.89
2025-04-17 (Thursday)	933,929	USD 10,170,487	USD 10,170,487	-26,474	USD -201,865	USD 10.89	USD 10.8
2025-04-16 (Wednesday)	960,403	USD 10,372,352	USD 10,372,352	868	USD -38,603	USD 10.8	USD 10.85
2025-04-15 (Tuesday)	959,535	USD 10,410,955	USD 10,410,955	868	USD -48,102	USD 10.85	USD 10.91
2025-04-14 (Monday)	958,667	USD 10,459,057	USD 10,459,057	0	USD 124,627	USD 10.91	USD 10.78
2025-04-11 (Friday)	958,667	USD 10,334,430	USD 10,334,430	0	USD 86,280	USD 10.78	USD 10.69
2025-04-10 (Thursday)	958,667	USD 10,248,150	USD 10,248,150	-27,468	USD -382,385	USD 10.69	USD 10.78
2025-04-09 (Wednesday)	986,135	USD 10,630,535	USD 10,630,535	2,170	USD 210,346	USD 10.78	USD 10.59
2025-04-08 (Tuesday)	983,965	USD 10,420,189	USD 10,420,189	434	USD -113,428	USD 10.59	USD 10.71
2025-04-07 (Monday)	983,531	USD 10,533,617	USD 10,533,617	7,776	USD 112,554	USD 10.71	USD 10.68
2025-04-04 (Friday)	975,755	USD 10,421,063	USD 10,421,063	4,752	USD -434,751	USD 10.68	USD 11.18
2025-04-02 (Wednesday)	971,003	USD 10,855,814	USD 10,855,814	3,024	USD 53,168	USD 11.18	USD 11.16
2025-04-01 (Tuesday)	967,979	USD 10,802,646	USD 10,802,646	33,816	USD 368,045	USD 11.16	USD 11.17
2025-03-31 (Monday)	934,163	USD 10,434,601	USD 10,434,601	1,284	USD -4,315	USD 11.17	USD 11.19
2025-03-28 (Friday)	932,879	USD 10,438,916	USD 10,438,916	0	USD 27,986	USD 11.19	USD 11.16
2025-03-27 (Thursday)	932,879	USD 10,410,930	USD 10,410,930	0	USD 55,973	USD 11.16	USD 11.1
2025-03-26 (Wednesday)	932,879	USD 10,354,957	USD 10,354,957	0	USD -18,657	USD 11.1	USD 11.12
2025-03-25 (Tuesday)	932,879	USD 10,373,614	USD 10,373,614	436	USD -23,125	USD 11.12	USD 11.15
2025-03-24 (Monday)	932,443	USD 10,396,739	USD 10,396,739	0	USD 46,622	USD 11.15	USD 11.1
2025-03-21 (Friday)	932,443	USD 10,350,117	USD 10,350,117	-226,221	USD -2,534,227	USD 11.1	USD 11.12
2025-03-20 (Thursday)	1,158,664	USD 12,884,344	USD 12,884,344	1,070	USD -34,405	USD 11.12	USD 11.16
2025-03-19 (Wednesday)	1,157,594	USD 12,918,749	USD 12,918,749	0	USD -11,576	USD 11.16	USD 11.17
2025-03-18 (Tuesday)	1,157,594	USD 12,930,325	USD 12,930,325	2,675	USD -74,063	USD 11.17	USD 11.26
2025-03-17 (Monday)	1,154,919	USD 13,004,388	USD 13,004,388	335	USD 38,410	USD 11.26	USD 11.23
2025-03-14 (Friday)	1,154,584	USD 12,965,978	USD 12,965,978	-205	USD -36,946	USD 11.23	USD 11.26
2025-03-13 (Thursday)	1,154,789	USD 13,002,924	USD 13,002,924	-34,830	USD -320,809	USD 11.26	USD 11.2
2025-03-12 (Wednesday)	1,189,619	USD 13,323,733	USD 13,323,733	6,396	USD 59,803	USD 11.2	USD 11.21
2025-03-11 (Tuesday)	1,183,223	USD 13,263,930	USD 13,263,930	6,396	USD -10,679	USD 11.21	USD 11.28
2025-03-10 (Monday)	1,176,827	USD 13,274,609	USD 13,274,609	0	USD -129,451	USD 11.28	USD 11.39
2025-03-07 (Friday)	1,176,827	USD 13,404,060	USD 13,404,060	2,132	USD 952,293	USD 11.39	USD 10.6
2025-03-06 (Thursday)	1,174,695	USD 12,451,767	USD 12,451,767	7,462	USD -95,988	USD 10.6	USD 10.75
2025-03-05 (Wednesday)	1,167,233	USD 12,547,755	USD 12,547,755	40,508	USD 339,690	USD 10.75	USD 10.835
2025-03-04 (Tuesday)	1,126,725	USD 12,208,065	USD 12,208,065	2,132	USD 669,741	USD 10.835	USD 10.26
2025-03-03 (Monday)	1,124,593	USD 11,538,324	USD 11,538,324	2,665	USD -443,867	USD 10.26	USD 10.68
2025-02-28 (Friday)	1,121,928	USD 11,982,191	USD 11,982,191	5,350	USD -556,980	USD 10.68	USD 11.23
2025-02-27 (Thursday)	1,116,578	USD 12,539,171	USD 12,539,171	4,905	USD 266,301	USD 11.23	USD 11.04
2025-02-26 (Wednesday)	1,111,673	USD 12,272,870	USD 12,272,870	-2,835	USD -410,231	USD 11.04	USD 11.38
2025-02-25 (Tuesday)	1,114,508	USD 12,683,101	USD 12,683,101	-547	USD 618,206	USD 11.38	USD 10.82
2025-02-24 (Monday)	1,115,055	USD 12,064,895	USD 12,064,895	547	USD 741,494	USD 10.82	USD 10.16
2025-02-21 (Friday)	1,114,508	USD 11,323,401	USD 11,323,401	0	USD -390,078	USD 10.16	USD 10.51
2025-02-20 (Thursday)	1,114,508	USD 11,713,479	USD 11,713,479	-7,085	USD -388,509	USD 10.51	USD 10.79
2025-02-19 (Wednesday)	1,121,593	USD 12,101,988	USD 12,101,988	2,180	USD -278,720	USD 10.79	USD 11.06
2025-02-18 (Tuesday)	1,119,413	USD 12,380,708	USD 12,380,708	2,228	USD 1,544,013	USD 11.06	USD 9.7
2025-02-17 (Monday)	1,117,185	USD 10,836,695	USD 10,836,695	0	USD 0	USD 9.7	USD 9.7
2025-02-14 (Friday)	1,117,185	USD 10,836,695	USD 10,836,695	0	USD -55,859	USD 9.7	USD 9.75
2025-02-13 (Thursday)	1,117,185	USD 10,892,554	USD 10,892,554	62,244	USD 902,263	USD 9.75	USD 9.47
2025-02-12 (Wednesday)	1,054,941	USD 9,990,291	USD 9,990,291	18,564	USD 289,802	USD 9.47	USD 9.36
2025-02-11 (Tuesday)	1,036,377	USD 9,700,489	USD 9,700,489	15,288	USD -479,768	USD 9.36	USD 9.97
2025-02-10 (Monday)	1,021,089	USD 10,180,257	USD 10,180,257	0	USD -153,164	USD 9.97	USD 10.12
2025-02-07 (Friday)	1,021,089	USD 10,333,421	USD 10,333,421	1,632	USD 87,878	USD 10.12	USD 10.05
2025-02-06 (Thursday)	1,019,457	USD 10,245,543	USD 10,245,543	21,760	USD 148,849	USD 10.05	USD 10.12
2025-02-05 (Wednesday)	997,697	USD 10,096,694	USD 10,096,694	10,880	USD 337,074	USD 10.12	USD 9.89
2025-02-04 (Tuesday)	986,817	USD 9,759,620	USD 9,759,620	8,160	USD 207,928	USD 9.89	USD 9.76
2025-02-03 (Monday)	978,657	USD 9,551,692	USD 9,551,692	-47,328	USD -995,434	USD 9.76	USD 10.28
2025-01-31 (Friday)	1,025,985	USD 10,547,126	USD 10,547,126	4,344	USD -1,160,880	USD 10.28	USD 11.46
2025-01-30 (Thursday)	1,021,641	USD 11,708,006	USD 11,708,006	543	USD 220,653	USD 11.46	USD 11.25
2025-01-29 (Wednesday)	1,021,098	USD 11,487,353	USD 11,487,353	9,231	USD 468,121	USD 11.25	USD 10.89
2025-01-28 (Tuesday)	1,011,867	USD 11,019,232	USD 11,019,232	3,258	USD -418,394	USD 10.89	USD 11.34
2025-01-27 (Monday)	1,008,609	USD 11,437,626	USD 11,437,626	3,258	USD -495,890	USD 11.34	USD 11.87
2025-01-24 (Friday)	1,005,351	USD 11,933,516	USD 11,933,516	3,258	USD 168,944	USD 11.87	USD 11.74
2025-01-23 (Thursday)	1,002,093	USD 11,764,572	USD 11,764,572	9,231	USD 227,516	USD 11.74	USD 11.62
2025-01-22 (Wednesday)	992,862	USD 11,537,056	USD 11,537,056	5,430	USD 309,954	USD 11.62	USD 11.37
2025-01-21 (Tuesday)	987,432	USD 11,227,102	USD 11,227,102	32,037	USD -734,443	USD 11.37	USD 12.52
2025-01-20 (Monday)	955,395	USD 11,961,545	USD 11,961,545	0	USD 0	USD 12.52	USD 12.52
2025-01-17 (Friday)	955,395	USD 11,961,545	USD 11,961,545	6,516	USD -307,460	USD 12.52	USD 12.93
2025-01-16 (Thursday)	948,879	USD 12,269,005	USD 12,269,005	0	USD 379,551	USD 12.93	USD 12.53
2025-01-15 (Wednesday)	948,879	USD 11,889,454	USD 11,889,454	3,258	USD 315,053	USD 12.53	USD 12.24
2025-01-14 (Tuesday)	945,621	USD 11,574,401	USD 11,574,401	0	USD 321,511	USD 12.24	USD 11.9
2025-01-13 (Monday)	945,621	USD 11,252,890	USD 11,252,890	9,231	USD 240,944	USD 11.9	USD 11.76
2025-01-10 (Friday)	936,390	USD 11,011,946	USD 11,011,946	7,077	USD 2,443,680	USD 11.76	USD 9.22
2025-01-09 (Thursday)	929,313	USD 8,568,266	USD 8,568,266	0	USD 0	USD 9.22	USD 9.22
2025-01-08 (Wednesday)	929,313	USD 8,568,266	USD 8,568,266	0	USD 0	USD 9.22	USD 9.22
2025-01-02 (Thursday)	927,141	USD 8,520,426	USD 8,520,426	0	USD -129,800	USD 9.19	USD 9.33
2024-12-31 (Tuesday)	927,141	USD 8,650,226	USD 8,650,226	1,629	USD 79,985	USD 9.33	USD 9.26
2024-12-30 (Monday)	925,512	USD 8,570,241	USD 8,570,241	2,172	USD -312,290	USD 9.26	USD 9.62
2024-12-27 (Friday)	923,340	USD 8,882,531	USD 8,882,531	10,541	USD 46,637	USD 9.62	USD 9.68
2024-12-26 (Thursday)	912,799	USD 8,835,894	USD 8,835,894	0	USD 447,271	USD 9.68	USD 9.19
2024-12-24 (Tuesday)	912,799	USD 8,388,623	USD 8,388,623	0	USD -100,408	USD 9.19	USD 9.3
2024-12-23 (Monday)	912,799	USD 8,489,031	USD 8,489,031	3,270	USD -196,971	USD 9.3	USD 9.55
2024-12-20 (Friday)	909,529	USD 8,686,002	USD 8,686,002	10,937	USD 284,167	USD 9.55	USD 9.35
2024-12-19 (Thursday)	898,592	USD 8,401,835	USD 8,401,835	6,540	USD -251,069	USD 9.35	USD 9.7
2024-12-18 (Wednesday)	892,052	USD 8,652,904	USD 8,652,904	0	USD -240,854	USD 9.7	USD 9.97
2024-12-17 (Tuesday)	892,052	USD 8,893,758	USD 8,893,758	4,939	USD -137,052	USD 9.97	USD 10.18
2024-12-16 (Monday)	887,113	USD 9,030,810	USD 9,030,810	1,629	USD -169,369	USD 10.18	USD 10.39
2024-12-13 (Friday)	885,484	USD 9,200,179	USD 9,200,179	2,715	USD 513,732	USD 10.39	USD 9.84
2024-12-11 (Wednesday)	882,769	USD 8,686,447	USD 8,686,447	1,629	USD -495,032	USD 9.84	USD 10.42
2024-12-10 (Tuesday)	881,140	USD 9,181,479	USD 9,181,479	1,086	USD 1,393,001	USD 10.42	USD 8.85
2024-12-09 (Monday)	880,054	USD 7,788,478	USD 7,788,478	1,086	USD 264,512	USD 8.85	USD 8.56
2024-12-06 (Friday)	878,968	USD 7,523,966	USD 7,523,966	0	USD 79,107	USD 8.56	USD 8.47
2024-12-05 (Thursday)	878,968	USD 7,444,859	USD 7,444,859	-3,258	USD -265,796	USD 8.47	USD 8.74
2024-12-04 (Wednesday)	882,226	USD 7,710,655	USD 7,710,655	552	USD -180,327	USD 8.74	USD 8.95
2024-12-03 (Tuesday)	881,674	USD 7,890,982	USD 7,890,982	0	USD -26,451	USD 8.95	USD 8.98
2024-12-02 (Monday)	881,674	USD 7,917,433	USD 7,917,433	2,172	USD -15,675	USD 8.98	USD 9.02
2024-11-29 (Friday)	879,502	USD 7,933,108	USD 7,933,108	9,720	USD 52,883	USD 9.02	USD 9.06
2024-11-28 (Thursday)	869,782	USD 7,880,225	USD 7,880,225	0	USD 0	USD 9.06	USD 9.06
2024-11-27 (Wednesday)	869,782	USD 7,880,225	USD 7,880,225	2,160	USD 305,885	USD 9.06	USD 8.73
2024-11-26 (Tuesday)	867,622	USD 7,574,340	USD 7,574,340	5,380	USD -237,573	USD 8.73	USD 9.06
2024-11-25 (Monday)	862,242	USD 7,811,913	USD 7,811,913	66,216	USD 918,328	USD 9.06	USD 8.66
2024-11-22 (Friday)	796,026	USD 6,893,585	USD 6,893,585	1,620	USD 300,015	USD 8.66	USD 8.3
2024-11-21 (Thursday)	794,406	USD 6,593,570	USD 6,593,570	1,620	USD 61,013	USD 8.3	USD 8.24
2024-11-20 (Wednesday)	792,786	USD 6,532,557	USD 6,532,557	6,994	USD 18,341	USD 8.24	USD 8.29
2024-11-19 (Tuesday)	785,792	USD 6,514,216	USD 6,514,216	-6,994	USD -351,311	USD 8.29	USD 8.66
2024-11-18 (Monday)	792,786	USD 6,865,527	USD 6,865,527	32,072	USD 11,494	USD 8.66	USD 9.01
2024-11-12 (Tuesday)	760,714	USD 6,854,033	USD 6,854,033	6,408	USD -228,900	USD 9.01	USD 9.39
2024-11-11 (Monday)	754,306	USD 7,082,933	USD 7,082,933	1,596	USD 255,853	USD 9.39	USD 9.07
2024-11-08 (Friday)	752,710	USD 6,827,080	USD 6,827,080	6,421	USD -91,019	USD 9.07	USD 9.27
2024-11-07 (Thursday)	746,289	USD 6,918,099	USD 6,918,099	10,862	USD 130,108	USD 9.27	USD 9.23
2024-11-06 (Wednesday)	735,427	USD 6,787,991	USD 6,787,991	4,788	USD -240,756	USD 9.23	USD 9.62
2024-11-05 (Tuesday)	730,639	USD 7,028,747	USD 7,028,747	1,064	USD 221,812	USD 9.62	USD 9.33
2024-11-04 (Monday)	729,575	USD 6,806,935	USD 6,806,935	5,535	USD -42,483	USD 9.33	USD 9.46
2024-11-01 (Friday)	724,040	USD 6,849,418	USD 6,849,418	2,660	USD 25,163	USD 9.46	USD 9.46
2024-10-31 (Thursday)	721,380	USD 6,824,255	USD 6,824,255	-19,927	USD -25,422	USD 9.46	USD 9.24
2024-10-30 (Wednesday)	741,307	USD 6,849,677	USD 6,849,677	1,650	USD -66,116	USD 9.24	USD 9.35
2024-10-29 (Tuesday)	739,657	USD 6,915,793	USD 6,915,793	10,450	USD 32,079	USD 9.35	USD 9.44
2024-10-28 (Monday)	729,207	USD 6,883,714	USD 6,883,714	0	USD 131,257	USD 9.44	USD 9.26
2024-10-25 (Friday)	729,207	USD 6,752,457	USD 6,752,457	2,200	USD -37,788	USD 9.26	USD 9.34
2024-10-24 (Thursday)	727,007	USD 6,790,245	USD 6,790,245	1,650	USD 8,157	USD 9.34	USD 9.35
2024-10-23 (Wednesday)	725,357	USD 6,782,088	USD 6,782,088	0	USD -275,636	USD 9.35	USD 9.73
2024-10-22 (Tuesday)	725,357	USD 7,057,724	USD 7,057,724	3,288	USD -487,897	USD 9.73	USD 10.45
2024-10-21 (Monday)	722,069	USD 7,545,621	USD 7,545,621	2,740	USD -215,939	USD 10.45	USD 10.79
2024-10-18 (Friday)	719,329	USD 7,761,560	USD 7,761,560

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-06 BUY 280 10.990* 10.31
2025-05-01 BUY 16,492 10.930* 10.30
2025-04-30 BUY 9,135 10.970* 10.29
2025-04-29 SELL -1,740 10.930* 10.29 Profit of 17,901 on sale
2025-04-28 SELL -2,135 10.965* 10.28 Profit of 21,954 on sale
2025-04-25 BUY 870 11.010* 10.28
2025-04-24 SELL -435 11.030* 10.27 Profit of 4,468 on sale
2025-04-22 SELL -58,290 10.990* 10.26 Profit of 597,986 on sale
2025-04-17 SELL -26,474 10.890* 10.24 Profit of 271,171 on sale
2025-04-16 BUY 868 10.800* 10.24
2025-04-15 BUY 868 10.850* 10.23
2025-04-10 SELL -27,468 10.690* 10.22 Profit of 280,668 on sale
2025-04-09 BUY 2,170 10.780* 10.21
2025-04-08 BUY 434 10.590* 10.21
2025-04-07 BUY 7,776 10.710* 10.21
2025-04-04 BUY 4,752 10.680* 10.20
2025-04-02 BUY 3,024 11.180* 10.19
2025-04-01 BUY 33,816 11.160* 10.18
2025-03-31 BUY 1,284 11.170* 10.17
2025-03-25 BUY 436 11.120* 10.14
2025-03-21 SELL -226,221 11.100* 10.12 Profit of 2,288,327 on sale
2025-03-20 BUY 1,070 11.120* 10.11
2025-03-18 BUY 2,675 11.170* 10.08
2025-03-17 BUY 335 11.260* 10.07
2025-03-14 SELL -205 11.230* 10.06 Profit of 2,062 on sale
2025-03-13 SELL -34,830 11.260* 10.05 Profit of 349,910 on sale
2025-03-12 BUY 6,396 11.200* 10.03
2025-03-11 BUY 6,396 11.210* 10.02
2025-03-07 BUY 2,132 11.390* 9.99
2025-03-06 BUY 7,462 10.600* 9.99
2025-03-05 BUY 40,508 10.750* 9.98
2025-03-04 BUY 2,132 10.835* 9.97
2025-03-03 BUY 2,665 10.260* 9.96
2025-02-28 BUY 5,350 10.680* 9.95
2025-02-27 BUY 4,905 11.230* 9.94
2025-02-26 SELL -2,835 11.040* 9.93 Profit of 28,141 on sale
2025-02-25 SELL -547 11.380* 9.91 Profit of 5,420 on sale
2025-02-24 BUY 547 10.820* 9.90
2025-02-20 SELL -7,085 10.510* 9.89 Profit of 70,043 on sale
2025-02-19 BUY 2,180 10.790* 9.87
2025-02-18 BUY 2,228 11.060* 9.86
2025-02-13 BUY 62,244 9.750* 9.86
2025-02-12 BUY 18,564 9.470* 9.87
2025-02-11 BUY 15,288 9.360* 9.88
2025-02-07 BUY 1,632 10.120* 9.87
2025-02-06 BUY 21,760 10.050* 9.87
2025-02-05 BUY 10,880 10.120* 9.87
2025-02-04 BUY 8,160 9.890* 9.87
2025-02-03 SELL -47,328 9.760* 9.87 Profit of 467,013 on sale
2025-01-31 BUY 4,344 10.280* 9.86
2025-01-30 BUY 543 11.460* 9.84
2025-01-29 BUY 9,231 11.250* 9.81
2025-01-28 BUY 3,258 10.890* 9.80
2025-01-27 BUY 3,258 11.340* 9.77
2025-01-24 BUY 3,258 11.870* 9.74
2025-01-23 BUY 9,231 11.740* 9.70
2025-01-22 BUY 5,430 11.620* 9.67
2025-01-21 BUY 32,037 11.370* 9.64
2025-01-17 BUY 6,516 12.520* 9.53
2025-01-15 BUY 3,258 12.530* 9.41
2025-01-13 BUY 9,231 11.900* 9.31
2025-01-10 BUY 7,077 11.760* 9.26
2024-12-31 BUY 1,629 9.330* 9.26
2024-12-30 BUY 2,172 9.260* 9.26
2024-12-27 BUY 10,541 9.620* 9.25
2024-12-23 BUY 3,270 9.300* 9.24
2024-12-20 BUY 10,937 9.550* 9.24
2024-12-19 BUY 6,540 9.350* 9.23
2024-12-17 BUY 4,939 9.970* 9.20
2024-12-16 BUY 1,629 10.180* 9.17
2024-12-13 BUY 2,715 10.390* 9.14
2024-12-11 BUY 1,629 9.840* 9.12
2024-12-10 BUY 1,086 10.420* 9.08
2024-12-09 BUY 1,086 8.850* 9.09
2024-12-05 SELL -3,258 8.470* 9.13 Profit of 29,729 on sale
2024-12-04 BUY 552 8.740* 9.14
2024-12-02 BUY 2,172 8.980* 9.15
2024-11-29 BUY 9,720 9.020* 9.16
2024-11-27 BUY 2,160 9.060* 9.16
2024-11-26 BUY 5,380 8.730* 9.18
2024-11-25 BUY 66,216 9.060* 9.19
2024-11-22 BUY 1,620 8.660* 9.21
2024-11-21 BUY 1,620 8.300* 9.26
2024-11-20 BUY 6,994 8.240* 9.31
2024-11-19 SELL -6,994 8.290* 9.37 Profit of 65,534 on sale
2024-11-18 BUY 32,072 8.660* 9.41
2024-11-12 BUY 6,408 9.010* 9.44
2024-11-11 BUY 1,596 9.390* 9.44
2024-11-08 BUY 6,421 9.070* 9.47
2024-11-07 BUY 10,862 9.270* 9.48
2024-11-06 BUY 4,788 9.230* 9.50
2024-11-05 BUY 1,064 9.620* 9.49
2024-11-04 BUY 5,535 9.330* 9.51
2024-11-01 BUY 2,660 9.460* 9.51
2024-10-31 SELL -19,927 9.460* 9.52 Profit of 189,705 on sale
2024-10-30 BUY 1,650 9.240* 9.56
2024-10-29 BUY 10,450 9.350* 9.59
2024-10-25 BUY 2,200 9.260* 9.72
2024-10-24 BUY 1,650 9.340* 9.84
2024-10-22 BUY 3,288 9.730* 10.45
2024-10-21 BUY 2,740 10.450* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	280	10.990*	10.31
2025-05-01	BUY	16,492	10.930*	10.30
2025-04-30	BUY	9,135	10.970*	10.29
2025-04-29	SELL	-1,740	10.930*	10.29 Profit of 17,901 on sale
2025-04-28	SELL	-2,135	10.965*	10.28 Profit of 21,954 on sale
2025-04-25	BUY	870	11.010*	10.28
2025-04-24	SELL	-435	11.030*	10.27 Profit of 4,468 on sale
2025-04-22	SELL	-58,290	10.990*	10.26 Profit of 597,986 on sale
2025-04-17	SELL	-26,474	10.890*	10.24 Profit of 271,171 on sale
2025-04-16	BUY	868	10.800*	10.24
2025-04-15	BUY	868	10.850*	10.23
2025-04-10	SELL	-27,468	10.690*	10.22 Profit of 280,668 on sale
2025-04-09	BUY	2,170	10.780*	10.21
2025-04-08	BUY	434	10.590*	10.21
2025-04-07	BUY	7,776	10.710*	10.21
2025-04-04	BUY	4,752	10.680*	10.20
2025-04-02	BUY	3,024	11.180*	10.19
2025-04-01	BUY	33,816	11.160*	10.18
2025-03-31	BUY	1,284	11.170*	10.17
2025-03-25	BUY	436	11.120*	10.14
2025-03-21	SELL	-226,221	11.100*	10.12 Profit of 2,288,327 on sale
2025-03-20	BUY	1,070	11.120*	10.11
2025-03-18	BUY	2,675	11.170*	10.08
2025-03-17	BUY	335	11.260*	10.07
2025-03-14	SELL	-205	11.230*	10.06 Profit of 2,062 on sale
2025-03-13	SELL	-34,830	11.260*	10.05 Profit of 349,910 on sale
2025-03-12	BUY	6,396	11.200*	10.03
2025-03-11	BUY	6,396	11.210*	10.02
2025-03-07	BUY	2,132	11.390*	9.99
2025-03-06	BUY	7,462	10.600*	9.99
2025-03-05	BUY	40,508	10.750*	9.98
2025-03-04	BUY	2,132	10.835*	9.97
2025-03-03	BUY	2,665	10.260*	9.96
2025-02-28	BUY	5,350	10.680*	9.95
2025-02-27	BUY	4,905	11.230*	9.94
2025-02-26	SELL	-2,835	11.040*	9.93 Profit of 28,141 on sale
2025-02-25	SELL	-547	11.380*	9.91 Profit of 5,420 on sale
2025-02-24	BUY	547	10.820*	9.90
2025-02-20	SELL	-7,085	10.510*	9.89 Profit of 70,043 on sale
2025-02-19	BUY	2,180	10.790*	9.87
2025-02-18	BUY	2,228	11.060*	9.86
2025-02-13	BUY	62,244	9.750*	9.86
2025-02-12	BUY	18,564	9.470*	9.87
2025-02-11	BUY	15,288	9.360*	9.88
2025-02-07	BUY	1,632	10.120*	9.87
2025-02-06	BUY	21,760	10.050*	9.87
2025-02-05	BUY	10,880	10.120*	9.87
2025-02-04	BUY	8,160	9.890*	9.87
2025-02-03	SELL	-47,328	9.760*	9.87 Profit of 467,013 on sale
2025-01-31	BUY	4,344	10.280*	9.86
2025-01-30	BUY	543	11.460*	9.84
2025-01-29	BUY	9,231	11.250*	9.81
2025-01-28	BUY	3,258	10.890*	9.80
2025-01-27	BUY	3,258	11.340*	9.77
2025-01-24	BUY	3,258	11.870*	9.74
2025-01-23	BUY	9,231	11.740*	9.70
2025-01-22	BUY	5,430	11.620*	9.67
2025-01-21	BUY	32,037	11.370*	9.64
2025-01-17	BUY	6,516	12.520*	9.53
2025-01-15	BUY	3,258	12.530*	9.41
2025-01-13	BUY	9,231	11.900*	9.31
2025-01-10	BUY	7,077	11.760*	9.26
2024-12-31	BUY	1,629	9.330*	9.26
2024-12-30	BUY	2,172	9.260*	9.26
2024-12-27	BUY	10,541	9.620*	9.25
2024-12-23	BUY	3,270	9.300*	9.24
2024-12-20	BUY	10,937	9.550*	9.24
2024-12-19	BUY	6,540	9.350*	9.23
2024-12-17	BUY	4,939	9.970*	9.20
2024-12-16	BUY	1,629	10.180*	9.17
2024-12-13	BUY	2,715	10.390*	9.14
2024-12-11	BUY	1,629	9.840*	9.12
2024-12-10	BUY	1,086	10.420*	9.08
2024-12-09	BUY	1,086	8.850*	9.09
2024-12-05	SELL	-3,258	8.470*	9.13 Profit of 29,729 on sale
2024-12-04	BUY	552	8.740*	9.14
2024-12-02	BUY	2,172	8.980*	9.15
2024-11-29	BUY	9,720	9.020*	9.16
2024-11-27	BUY	2,160	9.060*	9.16
2024-11-26	BUY	5,380	8.730*	9.18
2024-11-25	BUY	66,216	9.060*	9.19
2024-11-22	BUY	1,620	8.660*	9.21
2024-11-21	BUY	1,620	8.300*	9.26
2024-11-20	BUY	6,994	8.240*	9.31
2024-11-19	SELL	-6,994	8.290*	9.37 Profit of 65,534 on sale
2024-11-18	BUY	32,072	8.660*	9.41
2024-11-12	BUY	6,408	9.010*	9.44
2024-11-11	BUY	1,596	9.390*	9.44
2024-11-08	BUY	6,421	9.070*	9.47
2024-11-07	BUY	10,862	9.270*	9.48
2024-11-06	BUY	4,788	9.230*	9.50
2024-11-05	BUY	1,064	9.620*	9.49
2024-11-04	BUY	5,535	9.330*	9.51
2024-11-01	BUY	2,660	9.460*	9.51
2024-10-31	SELL	-19,927	9.460*	9.52 Profit of 189,705 on sale
2024-10-30	BUY	1,650	9.240*	9.56
2024-10-29	BUY	10,450	9.350*	9.59
2024-10-25	BUY	2,200	9.260*	9.72
2024-10-24	BUY	1,650	9.340*	9.84
2024-10-22	BUY	3,288	9.730*	10.45
2024-10-21	BUY	2,740	10.450*	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 WBA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	1,237,814	679	4,824,726	25.7%
2025-05-08	976,517	1,738	4,971,094	19.6%
2025-05-07	1,396,518	8,611	5,261,656	26.5%
2025-05-06	1,035,409	519	3,020,873	34.3%
2025-05-05	892,866	2,454	2,206,588	40.5%
2025-05-02	1,575,997	6,097	3,798,926	41.5%
2025-05-01	1,426,650	58,062	3,336,765	42.8%
2025-04-30	1,027,355	2,330	2,137,085	48.1%
2025-04-29	1,526,708	1,323	3,168,925	48.2%
2025-04-28	1,533,814	2,832	3,322,910	46.2%
2025-04-25	1,057,290	3,057	2,411,082	43.9%
2025-04-24	1,603,432	233	3,464,180	46.3%
2025-04-23	1,347,049	4,726	3,436,235	39.2%
2025-04-22	1,687,569	5,760	4,314,891	39.1%
2025-04-21	1,034,510	25,557	2,542,676	40.7%
2025-04-17	1,458,188	197	3,223,508	45.2%
2025-04-16	2,243,416	399	4,567,922	49.1%
2025-04-15	1,113,328	420	3,295,690	33.8%
2025-04-14	2,205,425	1,637	5,338,988	41.3%
2025-04-11	2,679,060	2,238	5,720,328	46.8%
2025-04-10	2,025,294	2,311	6,875,817	29.5%
2025-04-09	3,793,710	8,322	9,342,633	40.6%
2025-04-08	6,350,939	12,248	14,205,018	44.7%
2025-04-07	2,893,323	16,327	10,344,033	28.0%
2025-04-04	3,343,156	20,119	13,681,651	24.4%
2025-04-03	4,203,707	2,643	10,924,664	38.5%
2025-04-02	1,423,756	1,410	4,569,003	31.2%
2025-04-01	1,849,303	5,507	5,349,218	34.6%
2025-03-31	1,056,108	3,105	4,223,618	25.0%
2025-03-28	1,361,519	8,868	5,140,562	26.5%
2025-03-27	1,704,116	2,313	4,802,206	35.5%
2025-03-26	973,885	7,068	4,505,361	21.6%
2025-03-25	1,111,919	1,004	3,386,327	32.8%
2025-03-24	1,028,990	8,250	4,691,806	21.9%
2025-03-21	2,198,627	19,236	7,167,112	30.7%
2025-03-20	1,470,942	44,144	4,218,343	34.9%
2025-03-19	1,537,036	2,655	4,158,082	37.0%
2025-03-18	1,364,379	2,944	3,690,983	37.0%
2025-03-17	1,706,839	18,593	4,207,091	40.6%
2025-03-14	1,119,443	9,158	3,509,444	31.9%
2025-03-13	3,909,785	13,384	8,153,928	47.9%
2025-03-12	4,229,095	24,394	7,974,303	53.0%
2025-03-11	5,033,340	15,585	10,971,846	45.9%
2025-03-10	3,719,785	36,427	17,398,983	21.4%
2025-03-07	9,650,015	115,038	45,156,688	21.4%

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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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE