Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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

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 Paris-Aligned Climate UCITS ETF USD Dist 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

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 IE000G4PH2B1

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
2025-08-20 BUY 475 12.200 12.220 12.218 USD 5,804 10.80
2025-08-15 SELL -190 11.960 12.100 12.086 USD -2,296 10.79 Loss of -247 on sale
2025-07-21 SELL -380 11.520 11.540 11.538 USD -4,384 10.68 Loss of -326 on sale
2025-07-17 BUY 95 11.510 11.540 11.537 USD 1,096 10.67
2025-07-15 SELL -665 11.510 11.550 11.546 USD -7,678 10.66 Loss of -588 on sale
2025-07-11 SELL -855 11.520 11.560 11.556 USD -9,880 10.65 Loss of -774 on sale
2025-07-09 SELL -190 11.580 11.580 11.580 USD -2,200 10.64 Loss of -179 on sale
2025-07-03 SELL -190 11.470 11.490 11.488 USD -2,183 10.62 Loss of -165 on sale
2025-07-02 SELL -950 11.490 11.500 11.499 USD -10,924 10.61 Loss of -843 on sale
2025-06-30 SELL -2,755 11.480 11.490 11.489 USD -31,652 10.61 Loss of -2,431 on sale
2025-06-20 BUY 6,814 11.310 11.410 11.400 USD 77,680 10.58
2025-06-13 SELL -624 11.390 11.420 11.417 USD -7,124 10.55 Loss of -542 on sale
2025-06-12 SELL -468 11.360 11.380 11.378 USD -5,325 10.54 Loss of -391 on sale
2025-06-11 SELL -1,404 11.340 11.390 11.385 USD -15,985 10.54 Loss of -1,191 on sale
2025-06-10 SELL -1,716 11.350 11.380 11.377 USD -19,523 10.53 Loss of -1,451 on sale
2025-06-05 BUY 468 11.250 11.280 11.277 USD 5,278 10.52
2025-05-19 SELL -78 11.250 11.290 11.286 USD -880 10.44 Loss of -66 on sale
2025-05-13 BUY 234 11.370 11.390 11.388 USD 2,665 10.42
2025-05-02 BUY 304 10.980 10.990 10.989 USD 3,341 10.37
2025-05-01 SELL -390 10.930 10.990 10.984 USD -4,284 10.37 Loss of -240 on sale
2025-04-28 SELL -1,326 10.965 11.005 11.001 USD -14,587 10.35 Loss of -859 on sale
2025-04-16 BUY 312 10.800 10.885 10.877 USD 3,393 10.31
2025-04-08 BUY 468 10.590 10.930 10.896 USD 5,099 10.28
2025-04-07 SELL -1,248 10.710 10.740 10.737 USD -13,400 10.28 Loss of -576 on sale
2025-04-04 SELL -234 10.680 10.930 10.905 USD -2,552 10.27 Loss of -148 on sale
2025-03-28 SELL -3,900 11.190 11.190 11.190 USD -43,641 10.23 Loss of -3,737 on sale
2025-03-27 SELL -156 11.160 11.200 11.196 USD -1,747 10.22 Loss of -152 on sale
2025-03-24 SELL -156 11.150 11.150 11.150 USD -1,739 10.19 Loss of -150 on sale
2025-03-18 SELL -1,872 11.170 11.265 11.256 USD -21,070 10.14 Loss of -2,080 on sale
2025-03-14 SELL -524 11.230 11.280 11.275 USD -5,908 10.12 Loss of -607 on sale
2025-03-13 SELL -78 11.260 11.320 11.314 USD -882 10.10 Loss of -94 on sale
2025-03-12 BUY 780 11.200 11.260 11.254 USD 8,778 10.09
2025-03-11 BUY 1,014 11.210 11.320 11.309 USD 11,467 10.07
2025-03-07 BUY 468 11.390 11.525 11.511 USD 5,387 10.04
2025-03-05 BUY 1,014 10.750 11.020 10.993 USD 11,147 10.03
2025-02-26 BUY 156 11.040 11.480 11.436 USD 1,784 9.98
2025-02-12 BUY 156 9.470 9.600 9.587 USD 1,496 9.92
2025-02-05 BUY 312 10.120 10.270 10.255 USD 3,200 9.92
2025-01-13 SELL -156 11.900 11.940 11.936 USD -1,862 9.19 Loss of -428 on sale
2025-01-02 SELL -16,511 9.190 9.585 9.545 USD -157,606 9.12 Loss of -7,103 on sale
2024-12-30 SELL -16,511 9.260 9.530 9.503 USD -156,904 9.11 Loss of -6,474 on sale
2024-12-09 SELL -115 8.850 9.115 9.088 USD -1,045 9.08 Loss of -1 on sale
2024-12-03 SELL -230 8.950 9.065 9.053 USD -2,082 9.14 Profit of 19 on sale
2024-12-02 BUY 115 8.980 9.070 9.061 USD 1,042 9.14
2024-11-29 BUY 230 9.020 9.190 9.173 USD 2,110 9.15
2024-11-27 BUY 575 9.060 9.080 9.078 USD 5,220 9.15
2024-11-26 BUY 690 8.730 8.970 8.946 USD 6,173 9.17
2024-11-22 BUY 230 8.660 8.685 8.683 USD 1,997 9.21
2024-11-19 BUY 230 8.290 8.680 8.641 USD 1,987 9.37
2024-11-18 BUY 345 8.660 8.950 8.921 USD 3,078 9.41
2024-11-12 BUY 115 9.010 9.380 9.343 USD 1,074 9.44
2024-11-05 BUY 1,150 9.620 9.620 9.620 USD 11,063 9.49
2024-10-31 BUY 460 9.460 9.500 9.496 USD 4,368 9.52
2024-10-30 BUY 1,725 9.240 9.445 9.424 USD 16,257 9.56
2024-10-21 BUY 230 10.450 10.800 10.765 USD 2,476 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-20	BUY	475	12.200	12.220	12.218	USD 5,804	10.80
2025-08-15	SELL	-190	11.960	12.100	12.086	USD -2,296	10.79 Loss of -247 on sale
2025-07-21	SELL	-380	11.520	11.540	11.538	USD -4,384	10.68 Loss of -326 on sale
2025-07-17	BUY	95	11.510	11.540	11.537	USD 1,096	10.67
2025-07-15	SELL	-665	11.510	11.550	11.546	USD -7,678	10.66 Loss of -588 on sale
2025-07-11	SELL	-855	11.520	11.560	11.556	USD -9,880	10.65 Loss of -774 on sale
2025-07-09	SELL	-190	11.580	11.580	11.580	USD -2,200	10.64 Loss of -179 on sale
2025-07-03	SELL	-190	11.470	11.490	11.488	USD -2,183	10.62 Loss of -165 on sale
2025-07-02	SELL	-950	11.490	11.500	11.499	USD -10,924	10.61 Loss of -843 on sale
2025-06-30	SELL	-2,755	11.480	11.490	11.489	USD -31,652	10.61 Loss of -2,431 on sale
2025-06-20	BUY	6,814	11.310	11.410	11.400	USD 77,680	10.58
2025-06-13	SELL	-624	11.390	11.420	11.417	USD -7,124	10.55 Loss of -542 on sale
2025-06-12	SELL	-468	11.360	11.380	11.378	USD -5,325	10.54 Loss of -391 on sale
2025-06-11	SELL	-1,404	11.340	11.390	11.385	USD -15,985	10.54 Loss of -1,191 on sale
2025-06-10	SELL	-1,716	11.350	11.380	11.377	USD -19,523	10.53 Loss of -1,451 on sale
2025-06-05	BUY	468	11.250	11.280	11.277	USD 5,278	10.52
2025-05-19	SELL	-78	11.250	11.290	11.286	USD -880	10.44 Loss of -66 on sale
2025-05-13	BUY	234	11.370	11.390	11.388	USD 2,665	10.42
2025-05-02	BUY	304	10.980	10.990	10.989	USD 3,341	10.37
2025-05-01	SELL	-390	10.930	10.990	10.984	USD -4,284	10.37 Loss of -240 on sale
2025-04-28	SELL	-1,326	10.965	11.005	11.001	USD -14,587	10.35 Loss of -859 on sale
2025-04-16	BUY	312	10.800	10.885	10.877	USD 3,393	10.31
2025-04-08	BUY	468	10.590	10.930	10.896	USD 5,099	10.28
2025-04-07	SELL	-1,248	10.710	10.740	10.737	USD -13,400	10.28 Loss of -576 on sale
2025-04-04	SELL	-234	10.680	10.930	10.905	USD -2,552	10.27 Loss of -148 on sale
2025-03-28	SELL	-3,900	11.190	11.190	11.190	USD -43,641	10.23 Loss of -3,737 on sale
2025-03-27	SELL	-156	11.160	11.200	11.196	USD -1,747	10.22 Loss of -152 on sale
2025-03-24	SELL	-156	11.150	11.150	11.150	USD -1,739	10.19 Loss of -150 on sale
2025-03-18	SELL	-1,872	11.170	11.265	11.256	USD -21,070	10.14 Loss of -2,080 on sale
2025-03-14	SELL	-524	11.230	11.280	11.275	USD -5,908	10.12 Loss of -607 on sale
2025-03-13	SELL	-78	11.260	11.320	11.314	USD -882	10.10 Loss of -94 on sale
2025-03-12	BUY	780	11.200	11.260	11.254	USD 8,778	10.09
2025-03-11	BUY	1,014	11.210	11.320	11.309	USD 11,467	10.07
2025-03-07	BUY	468	11.390	11.525	11.511	USD 5,387	10.04
2025-03-05	BUY	1,014	10.750	11.020	10.993	USD 11,147	10.03
2025-02-26	BUY	156	11.040	11.480	11.436	USD 1,784	9.98
2025-02-12	BUY	156	9.470	9.600	9.587	USD 1,496	9.92
2025-02-05	BUY	312	10.120	10.270	10.255	USD 3,200	9.92
2025-01-13	SELL	-156	11.900	11.940	11.936	USD -1,862	9.19 Loss of -428 on sale
2025-01-02	SELL	-16,511	9.190	9.585	9.545	USD -157,606	9.12 Loss of -7,103 on sale
2024-12-30	SELL	-16,511	9.260	9.530	9.503	USD -156,904	9.11 Loss of -6,474 on sale
2024-12-09	SELL	-115	8.850	9.115	9.088	USD -1,045	9.08 Loss of -1 on sale
2024-12-03	SELL	-230	8.950	9.065	9.053	USD -2,082	9.14 Profit of 19 on sale
2024-12-02	BUY	115	8.980	9.070	9.061	USD 1,042	9.14
2024-11-29	BUY	230	9.020	9.190	9.173	USD 2,110	9.15
2024-11-27	BUY	575	9.060	9.080	9.078	USD 5,220	9.15
2024-11-26	BUY	690	8.730	8.970	8.946	USD 6,173	9.17
2024-11-22	BUY	230	8.660	8.685	8.683	USD 1,997	9.21
2024-11-19	BUY	230	8.290	8.680	8.641	USD 1,987	9.37
2024-11-18	BUY	345	8.660	8.950	8.921	USD 3,078	9.41
2024-11-12	BUY	115	9.010	9.380	9.343	USD 1,074	9.44
2024-11-05	BUY	1,150	9.620	9.620	9.620	USD 11,063	9.49
2024-10-31	BUY	460	9.460	9.500	9.496	USD 4,368	9.52
2024-10-30	BUY	1,725	9.240	9.445	9.424	USD 16,257	9.56
2024-10-21	BUY	230	10.450	10.800	10.765	USD 2,476	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
2025-08-27	40,574,313	110,147	80,965,852	50.1%
2025-08-26	14,131,030	549	40,203,576	35.1%
2025-08-25	2,901,835	1,603	17,136,954	16.9%
2025-08-22	1,175,053	1,351	4,636,575	25.3%
2025-08-21	701,807	0	7,653,362	9.2%
2025-08-20	1,518,676	464	8,396,963	18.1%
2025-08-19	791,455	554	5,714,487	13.8%
2025-08-18	516,516	325	1,448,557	35.7%
2025-08-15	953,630	7,066	6,880,661	13.9%
2025-08-14	1,701,709	4,164	7,222,018	23.6%
2025-08-13	1,358,866	1,844	3,441,380	39.5%
2025-08-12	944,298	764	3,421,825	27.6%
2025-08-11	2,347,924	8,396	6,321,383	37.1%
2025-08-08	1,741,129	61	5,077,545	34.3%
2025-08-07	927,873	105	3,487,061	26.6%
2025-08-06	1,499,255	626	4,688,071	32.0%
2025-08-05	818,122	0	2,258,219	36.2%
2025-08-04	573,627	1,412	5,770,827	9.9%
2025-08-01	588,178	1,029	1,871,257	31.4%
2025-07-31	525,105	9,087	2,222,184	23.6%
2025-07-30	967,121	1,279	3,418,566	28.3%
2025-07-29	1,195,826	1,788	2,445,798	48.9%
2025-07-28	2,252,452	659	4,342,651	51.9%
2025-07-25	833,842	3,066	2,138,774	39.0%
2025-07-24	869,409	2,230	2,718,019	32.0%
2025-07-23	538,249	2,693	2,274,539	23.7%
2025-07-22	490,056	1,286	1,488,588	32.9%
2025-07-21	1,348,725	1,656	2,741,115	49.2%
2025-07-18	534,953	357	1,788,280	29.9%
2025-07-17	597,875	311	1,877,652	31.8%
2025-07-16	601,252	534	2,111,308	28.5%
2025-07-15	807,434	2,424	1,650,623	48.9%
2025-07-14	762,542	3,155	2,030,786	37.5%
2025-07-11	764,949	640	2,235,784	34.2%
2025-07-10	309,464	789	881,523	35.1%
2025-07-09	797,423	3,450	1,802,533	44.2%
2025-07-08	671,343	69	2,433,622	27.6%
2025-07-07	1,271,524	2,518	2,936,604	43.3%
2025-07-03	920,729	967	3,006,621	30.6%
2025-07-02	665,595	3,482	2,099,306	31.7%
2025-07-01	691,228	358	2,396,094	28.8%
2025-06-30	1,231,078	1,644	2,330,016	52.8%
2025-06-27	1,143,908	21,655	2,686,700	42.6%
2025-06-26	1,489,256	5,579	3,243,008	45.9%
2025-06-25	802,155	6,804	1,973,252	40.7%

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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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.