Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:12
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The S&P 500 Index ($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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)265,584USD 2,963,917WBA holding increased by 29214USD 2,963,9170USD 29,214 USD 11.16 USD 11.05
2025-05-07 (Wednesday)265,584WBA holding decreased by -297USD 2,934,703WBA holding increased by 12671USD 2,934,703-297USD 12,671 USD 11.05 USD 10.99
2025-05-06 (Tuesday)265,881USD 2,922,032WBA holding decreased by -2659USD 2,922,0320USD -2,659 USD 10.99 USD 11
2025-05-05 (Monday)265,881USD 2,924,691WBA holding increased by 5318USD 2,924,6910USD 5,318 USD 11 USD 10.98
2025-05-02 (Friday)265,881WBA holding decreased by -99USD 2,919,373WBA holding increased by 12212USD 2,919,373-99USD 12,212 USD 10.98 USD 10.93
2025-05-01 (Thursday)265,980USD 2,907,161WBA holding decreased by -10640USD 2,907,1610USD -10,640 USD 10.93 USD 10.97
2025-04-30 (Wednesday)265,980USD 2,917,801WBA holding increased by 10640USD 2,917,8010USD 10,640 USD 10.97 USD 10.93
2025-04-29 (Tuesday)265,980WBA holding decreased by -297USD 2,907,161WBA holding decreased by -12566USD 2,907,161-297USD -12,566 USD 10.93 USD 10.965
2025-04-28 (Monday)266,277USD 2,919,727WBA holding decreased by -11983USD 2,919,7270USD -11,983 USD 10.965 USD 11.01
2025-04-25 (Friday)266,277USD 2,931,710WBA holding decreased by -5325USD 2,931,7100USD -5,325 USD 11.01 USD 11.03
2025-04-24 (Thursday)266,277WBA holding increased by 99USD 2,937,035WBA holding increased by 11739USD 2,937,03599USD 11,739 USD 11.03 USD 10.99
2025-04-23 (Wednesday)266,178USD 2,925,296USD 2,925,2960USD 0 USD 10.99 USD 10.99
2025-04-22 (Tuesday)266,178WBA holding increased by 396USD 2,925,296WBA holding increased by 36246USD 2,925,296396USD 36,246 USD 10.99 USD 10.87
2025-04-21 (Monday)265,782USD 2,889,050WBA holding decreased by -5316USD 2,889,0500USD -5,316 USD 10.87 USD 10.89
2025-04-18 (Friday)265,782USD 2,894,366USD 2,894,3660USD 0 USD 10.89 USD 10.89
2025-04-17 (Thursday)265,782USD 2,894,366WBA holding increased by 23920USD 2,894,3660USD 23,920 USD 10.89 USD 10.8
2025-04-16 (Wednesday)265,782WBA holding increased by 99USD 2,870,446WBA holding decreased by -12215USD 2,870,44699USD -12,215 USD 10.8 USD 10.85
2025-04-15 (Tuesday)265,683WBA holding increased by 99USD 2,882,661WBA holding decreased by -14860USD 2,882,66199USD -14,860 USD 10.85 USD 10.91
2025-04-14 (Monday)265,584USD 2,897,521WBA holding increased by 34525USD 2,897,5210USD 34,525 USD 10.91 USD 10.78
2025-04-11 (Friday)265,584WBA holding increased by 198USD 2,862,996WBA holding increased by 26020USD 2,862,996198USD 26,020 USD 10.78 USD 10.69
2025-04-10 (Thursday)265,386USD 2,836,976WBA holding decreased by -23885USD 2,836,9760USD -23,885 USD 10.69 USD 10.78
2025-04-09 (Wednesday)265,386WBA holding increased by 495USD 2,860,861WBA holding increased by 55665USD 2,860,861495USD 55,665 USD 10.78 USD 10.59
2025-04-08 (Tuesday)264,891WBA holding increased by 1485USD 2,805,196WBA holding decreased by -15882USD 2,805,1961,485USD -15,882 USD 10.59 USD 10.71
2025-04-07 (Monday)263,406WBA holding decreased by -693USD 2,821,078WBA holding increased by 501USD 2,821,078-693USD 501 USD 10.71 USD 10.68
2025-04-04 (Friday)264,099WBA holding decreased by -1485USD 2,820,577WBA holding decreased by -148652USD 2,820,577-1,485USD -148,652 USD 10.68 USD 11.18
2025-04-02 (Wednesday)265,584WBA holding decreased by -297USD 2,969,229WBA holding increased by 1997USD 2,969,229-297USD 1,997 USD 11.18 USD 11.16
2025-04-01 (Tuesday)265,881WBA holding decreased by -99USD 2,967,232WBA holding decreased by -3765USD 2,967,232-99USD -3,765 USD 11.16 USD 11.17
2025-03-31 (Monday)265,980WBA holding decreased by -198USD 2,970,997WBA holding decreased by -7535USD 2,970,997-198USD -7,535 USD 11.17 USD 11.19
2025-03-28 (Friday)266,178WBA holding increased by 198USD 2,978,532WBA holding increased by 10195USD 2,978,532198USD 10,195 USD 11.19 USD 11.16
2025-03-27 (Thursday)265,980USD 2,968,337WBA holding increased by 15959USD 2,968,3370USD 15,959 USD 11.16 USD 11.1
2025-03-26 (Wednesday)265,980USD 2,952,378WBA holding decreased by -5320USD 2,952,3780USD -5,320 USD 11.1 USD 11.12
2025-03-25 (Tuesday)265,980WBA holding increased by 297USD 2,957,698WBA holding decreased by -4667USD 2,957,698297USD -4,667 USD 11.12 USD 11.15
2025-03-24 (Monday)265,683WBA holding increased by 396USD 2,962,365WBA holding increased by 17679USD 2,962,365396USD 17,679 USD 11.15 USD 11.1
2025-03-21 (Friday)265,287WBA holding decreased by -198USD 2,944,686WBA holding decreased by -7507USD 2,944,686-198USD -7,507 USD 11.1 USD 11.12
2025-03-20 (Thursday)265,485WBA holding increased by 198USD 2,952,193WBA holding decreased by -8410USD 2,952,193198USD -8,410 USD 11.12 USD 11.16
2025-03-19 (Wednesday)265,287WBA holding increased by 396USD 2,960,603WBA holding increased by 1771USD 2,960,603396USD 1,771 USD 11.16 USD 11.17
2025-03-18 (Tuesday)264,891USD 2,958,832WBA holding decreased by -23841USD 2,958,8320USD -23,841 USD 11.17 USD 11.26
2025-03-17 (Monday)264,891WBA holding decreased by -297USD 2,982,673WBA holding increased by 4612USD 2,982,673-297USD 4,612 USD 11.26 USD 11.23
2025-03-14 (Friday)265,188WBA holding decreased by -198USD 2,978,061WBA holding decreased by -10185USD 2,978,061-198USD -10,185 USD 11.23 USD 11.26
2025-03-13 (Thursday)265,386WBA holding decreased by -594USD 2,988,246WBA holding increased by 9270USD 2,988,246-594USD 9,270 USD 11.26 USD 11.2
2025-03-12 (Wednesday)265,980USD 2,978,976WBA holding decreased by -2660USD 2,978,9760USD -2,660 USD 11.2 USD 11.21
2025-03-11 (Tuesday)265,980WBA holding decreased by -693USD 2,981,636WBA holding decreased by -26435USD 2,981,636-693USD -26,435 USD 11.21 USD 11.28
2025-03-10 (Monday)266,673WBA holding decreased by -396USD 3,008,071WBA holding decreased by -33845USD 3,008,071-396USD -33,845 USD 11.28 USD 11.39
2025-03-07 (Friday)267,069USD 3,041,916WBA holding increased by 210985USD 3,041,9160USD 210,985 USD 11.39 USD 10.6
2025-03-06 (Thursday)267,069WBA holding decreased by -396USD 2,830,931WBA holding decreased by -44318USD 2,830,931-396USD -44,318 USD 10.6 USD 10.75
2025-03-05 (Wednesday)267,465WBA holding decreased by -594USD 2,875,249WBA holding decreased by -29170USD 2,875,249-594USD -29,170 USD 10.75 USD 10.835
2025-03-04 (Tuesday)268,059WBA holding decreased by -792USD 2,904,419WBA holding increased by 146008USD 2,904,419-792USD 146,008 USD 10.835 USD 10.26
2025-03-03 (Monday)268,851USD 2,758,411WBA holding decreased by -112918USD 2,758,4110USD -112,918 USD 10.26 USD 10.68
2025-02-28 (Friday)268,851WBA holding decreased by -495USD 2,871,329WBA holding decreased by -153427USD 2,871,329-495USD -153,427 USD 10.68 USD 11.23
2025-02-27 (Thursday)269,346USD 3,024,756WBA holding increased by 51176USD 3,024,7560USD 51,176 USD 11.23 USD 11.04
2025-02-26 (Wednesday)269,346WBA holding increased by 198USD 2,973,580WBA holding decreased by -89324USD 2,973,580198USD -89,324 USD 11.04 USD 11.38
2025-02-25 (Tuesday)269,148USD 3,062,904WBA holding increased by 150723USD 3,062,9040USD 150,723 USD 11.38 USD 10.82
2025-02-24 (Monday)269,148WBA holding increased by 198USD 2,912,181WBA holding increased by 179649USD 2,912,181198USD 179,649 USD 10.82 USD 10.16
2025-02-21 (Friday)268,950WBA holding increased by 99USD 2,732,532WBA holding decreased by -93092USD 2,732,53299USD -93,092 USD 10.16 USD 10.51
2025-02-20 (Thursday)268,851WBA holding decreased by -297USD 2,825,624WBA holding decreased by -78483USD 2,825,624-297USD -78,483 USD 10.51 USD 10.79
2025-02-19 (Wednesday)269,148USD 2,904,107WBA holding decreased by -72670USD 2,904,1070USD -72,670 USD 10.79 USD 11.06
2025-02-18 (Tuesday)269,148USD 2,976,777WBA holding increased by 366041USD 2,976,7770USD 366,041 USD 11.06 USD 9.7
2025-02-17 (Monday)269,148USD 2,610,736USD 2,610,7360USD 0 USD 9.7 USD 9.7
2025-02-14 (Friday)269,148WBA holding decreased by -99USD 2,610,736WBA holding decreased by -14422USD 2,610,736-99USD -14,422 USD 9.7 USD 9.75
2025-02-13 (Thursday)269,247WBA holding decreased by -1287USD 2,625,158WBA holding increased by 63201USD 2,625,158-1,287USD 63,201 USD 9.75 USD 9.47
2025-02-12 (Wednesday)270,534WBA holding decreased by -99USD 2,561,957WBA holding increased by 28832USD 2,561,957-99USD 28,832 USD 9.47 USD 9.36
2025-02-11 (Tuesday)270,633USD 2,533,125WBA holding decreased by -165086USD 2,533,1250USD -165,086 USD 9.36 USD 9.97
2025-02-10 (Monday)270,633USD 2,698,211WBA holding decreased by -40595USD 2,698,2110USD -40,595 USD 9.97 USD 10.12
2025-02-07 (Friday)270,633USD 2,738,806WBA holding increased by 18944USD 2,738,8060USD 18,944 USD 10.12 USD 10.05
2025-02-06 (Thursday)270,633WBA holding decreased by -396USD 2,719,862WBA holding decreased by -22951USD 2,719,862-396USD -22,951 USD 10.05 USD 10.12
2025-02-05 (Wednesday)271,029WBA holding increased by 99USD 2,742,813WBA holding increased by 63315USD 2,742,81399USD 63,315 USD 10.12 USD 9.89
2025-02-04 (Tuesday)270,930WBA holding increased by 693USD 2,679,498WBA holding increased by 41985USD 2,679,498693USD 41,985 USD 9.89 USD 9.76
2025-02-03 (Monday)270,237USD 2,637,513WBA holding decreased by -140523USD 2,637,5130USD -140,523 USD 9.76 USD 10.28
2025-01-31 (Friday)270,237USD 2,778,036WBA holding decreased by -318880USD 2,778,0360USD -318,880 USD 10.28 USD 11.46
2025-01-30 (Thursday)270,237USD 3,096,916WBA holding increased by 56750USD 3,096,9160USD 56,750 USD 11.46 USD 11.25
2025-01-29 (Wednesday)270,237WBA holding decreased by -693USD 3,040,166WBA holding increased by 89738USD 3,040,166-693USD 89,738 USD 11.25 USD 10.89
2025-01-28 (Tuesday)270,930WBA holding increased by 198USD 2,950,428WBA holding decreased by -119673USD 2,950,428198USD -119,673 USD 10.89 USD 11.34
2025-01-27 (Monday)270,732USD 3,070,101WBA holding decreased by -143488USD 3,070,1010USD -143,488 USD 11.34 USD 11.87
2025-01-24 (Friday)270,732WBA holding increased by 99USD 3,213,589WBA holding increased by 36358USD 3,213,58999USD 36,358 USD 11.87 USD 11.74
2025-01-23 (Thursday)270,633USD 3,177,231WBA holding increased by 32476USD 3,177,2310USD 32,476 USD 11.74 USD 11.62
2025-01-22 (Wednesday)270,633WBA holding increased by 198USD 3,144,755WBA holding increased by 69909USD 3,144,755198USD 69,909 USD 11.62 USD 11.37
2025-01-21 (Tuesday)270,435USD 3,074,846WBA holding decreased by -311000USD 3,074,8460USD -311,000 USD 11.37 USD 12.52
2025-01-20 (Monday)270,435USD 3,385,846USD 3,385,8460USD 0 USD 12.52 USD 12.52
2025-01-17 (Friday)270,435USD 3,385,846WBA holding decreased by -110879USD 3,385,8460USD -110,879 USD 12.52 USD 12.93
2025-01-16 (Thursday)270,435WBA holding increased by 198USD 3,496,725WBA holding increased by 110655USD 3,496,725198USD 110,655 USD 12.93 USD 12.53
2025-01-15 (Wednesday)270,237WBA holding increased by 99USD 3,386,070WBA holding increased by 79581USD 3,386,07099USD 79,581 USD 12.53 USD 12.24
2025-01-14 (Tuesday)270,138USD 3,306,489WBA holding increased by 91847USD 3,306,4890USD 91,847 USD 12.24 USD 11.9
2025-01-13 (Monday)270,138USD 3,214,642WBA holding increased by 37819USD 3,214,6420USD 37,819 USD 11.9 USD 11.76
2025-01-10 (Friday)270,138WBA holding increased by 198USD 3,176,823WBA holding increased by 687976USD 3,176,823198USD 687,976 USD 11.76 USD 9.22
2025-01-09 (Thursday)269,940USD 2,488,847USD 2,488,8470USD 0 USD 9.22 USD 9.22
2025-01-08 (Wednesday)269,940USD 2,488,847USD 2,488,8470USD 0 USD 9.22 USD 9.22
2025-01-02 (Thursday)273,405WBA holding increased by 297USD 2,512,592WBA holding decreased by -35506USD 2,512,592297USD -35,506 USD 9.19 USD 9.33
2024-12-31 (Tuesday)273,108WBA holding increased by 198USD 2,548,098WBA holding increased by 20951USD 2,548,098198USD 20,951 USD 9.33 USD 9.26
2024-12-30 (Monday)272,910USD 2,527,147WBA holding decreased by -98247USD 2,527,1470USD -98,247 USD 9.26 USD 9.62
2024-12-27 (Friday)272,910WBA holding increased by 99USD 2,625,394WBA holding decreased by -15416USD 2,625,39499USD -15,416 USD 9.62 USD 9.68
2024-12-26 (Thursday)272,811USD 2,640,810WBA holding increased by 133677USD 2,640,8100USD 133,677 USD 9.68 USD 9.19
2024-12-24 (Tuesday)272,811USD 2,507,133WBA holding decreased by -30009USD 2,507,1330USD -30,009 USD 9.19 USD 9.3
2024-12-23 (Monday)272,811USD 2,537,142WBA holding decreased by -68203USD 2,537,1420USD -68,203 USD 9.3 USD 9.55
2024-12-20 (Friday)272,811WBA holding increased by 297USD 2,605,345WBA holding increased by 57339USD 2,605,345297USD 57,339 USD 9.55 USD 9.35
2024-12-19 (Thursday)272,514WBA holding increased by 99USD 2,548,006WBA holding decreased by -94420USD 2,548,00699USD -94,420 USD 9.35 USD 9.7
2024-12-18 (Wednesday)272,415WBA holding decreased by -99USD 2,642,426WBA holding decreased by -74539USD 2,642,426-99USD -74,539 USD 9.7 USD 9.97
2024-12-17 (Tuesday)272,514WBA holding increased by 198USD 2,716,965WBA holding decreased by -55212USD 2,716,965198USD -55,212 USD 9.97 USD 10.18
2024-12-16 (Monday)272,316USD 2,772,177WBA holding decreased by -57186USD 2,772,1770USD -57,186 USD 10.18 USD 10.39
2024-12-13 (Friday)272,316WBA holding increased by 99USD 2,829,363WBA holding increased by 150748USD 2,829,36399USD 150,748 USD 10.39 USD 9.84
2024-12-11 (Wednesday)272,217USD 2,678,615WBA holding decreased by -157886USD 2,678,6150USD -157,886 USD 9.84 USD 10.42
2024-12-10 (Tuesday)272,217WBA holding increased by 99USD 2,836,501WBA holding increased by 428257USD 2,836,50199USD 428,257 USD 10.42 USD 8.85
2024-12-09 (Monday)272,118USD 2,408,244WBA holding increased by 78914USD 2,408,2440USD 78,914 USD 8.85 USD 8.56
2024-12-06 (Friday)272,118WBA holding decreased by -198USD 2,329,330WBA holding increased by 22813USD 2,329,330-198USD 22,813 USD 8.56 USD 8.47
2024-12-05 (Thursday)272,316WBA holding increased by 99USD 2,306,517WBA holding decreased by -72660USD 2,306,51799USD -72,660 USD 8.47 USD 8.74
2024-12-04 (Wednesday)272,217WBA holding decreased by -792USD 2,379,177WBA holding decreased by -64254USD 2,379,177-792USD -64,254 USD 8.74 USD 8.95
2024-12-03 (Tuesday)273,009WBA holding increased by 297USD 2,443,431WBA holding decreased by -5523USD 2,443,431297USD -5,523 USD 8.95 USD 8.98
2024-12-02 (Monday)272,712WBA holding increased by 495USD 2,448,954WBA holding decreased by -6443USD 2,448,954495USD -6,443 USD 8.98 USD 9.02
2024-11-29 (Friday)272,217USD 2,455,397WBA holding decreased by -10889USD 2,455,3970USD -10,889 USD 9.02 USD 9.06
2024-11-28 (Thursday)272,217USD 2,466,286USD 2,466,2860USD 0 USD 9.06 USD 9.06
2024-11-27 (Wednesday)272,217WBA holding increased by 99USD 2,466,286WBA holding increased by 90696USD 2,466,28699USD 90,696 USD 9.06 USD 8.73
2024-11-26 (Tuesday)272,118WBA holding increased by 693USD 2,375,590WBA holding decreased by -83521USD 2,375,590693USD -83,521 USD 8.73 USD 9.06
2024-11-25 (Monday)271,425USD 2,459,111WBA holding increased by 108570USD 2,459,1110USD 108,570 USD 9.06 USD 8.66
2024-11-22 (Friday)271,425USD 2,350,541WBA holding increased by 97713USD 2,350,5410USD 97,713 USD 8.66 USD 8.3
2024-11-21 (Thursday)271,425WBA holding increased by 297USD 2,252,828WBA holding increased by 18733USD 2,252,828297USD 18,733 USD 8.3 USD 8.24
2024-11-20 (Wednesday)271,128WBA holding increased by 198USD 2,234,095WBA holding decreased by -11915USD 2,234,095198USD -11,915 USD 8.24 USD 8.29
2024-11-19 (Tuesday)270,930WBA holding increased by 99USD 2,246,010WBA holding decreased by -99386USD 2,246,01099USD -99,386 USD 8.29 USD 8.66
2024-11-18 (Monday)270,831WBA holding increased by 198USD 2,345,396WBA holding decreased by -93007USD 2,345,396198USD -93,007 USD 8.66 USD 9.01
2024-11-12 (Tuesday)270,633WBA holding increased by 396USD 2,438,403WBA holding decreased by -99122USD 2,438,403396USD -99,122 USD 9.01 USD 9.39
2024-11-11 (Monday)270,237WBA holding increased by 198USD 2,537,525WBA holding increased by 88271USD 2,537,525198USD 88,271 USD 9.39 USD 9.07
2024-11-08 (Friday)270,039WBA holding increased by 792USD 2,449,254WBA holding decreased by -46666USD 2,449,254792USD -46,666 USD 9.07 USD 9.27
2024-11-07 (Thursday)269,247WBA holding increased by 693USD 2,495,920WBA holding increased by 17167USD 2,495,920693USD 17,167 USD 9.27 USD 9.23
2024-11-06 (Wednesday)268,554WBA holding increased by 792USD 2,478,753WBA holding decreased by -97117USD 2,478,753792USD -97,117 USD 9.23 USD 9.62
2024-11-05 (Tuesday)267,762WBA holding decreased by -198USD 2,575,870WBA holding increased by 75803USD 2,575,870-198USD 75,803 USD 9.62 USD 9.33
2024-11-04 (Monday)267,960WBA holding increased by 198USD 2,500,067WBA holding decreased by -32962USD 2,500,067198USD -32,962 USD 9.33 USD 9.46
2024-11-01 (Friday)267,762WBA holding increased by 693USD 2,533,029WBA holding increased by 6556USD 2,533,029693USD 6,556 USD 9.46 USD 9.46
2024-10-31 (Thursday)267,069USD 2,526,473WBA holding increased by 58755USD 2,526,4730USD 58,755 USD 9.46 USD 9.24
2024-10-30 (Wednesday)267,069USD 2,467,718WBA holding decreased by -29377USD 2,467,7180USD -29,377 USD 9.24 USD 9.35
2024-10-29 (Tuesday)267,069USD 2,497,095WBA holding decreased by -24036USD 2,497,0950USD -24,036 USD 9.35 USD 9.44
2024-10-28 (Monday)267,069WBA holding increased by 495USD 2,521,131WBA holding increased by 52656USD 2,521,131495USD 52,656 USD 9.44 USD 9.26
2024-10-25 (Friday)266,574WBA holding increased by 1089USD 2,468,475WBA holding decreased by -11155USD 2,468,4751,089USD -11,155 USD 9.26 USD 9.34
2024-10-24 (Thursday)265,485USD 2,479,630WBA holding decreased by -2655USD 2,479,6300USD -2,655 USD 9.34 USD 9.35
2024-10-23 (Wednesday)265,485WBA holding decreased by -99USD 2,482,285WBA holding decreased by -101847USD 2,482,285-99USD -101,847 USD 9.35 USD 9.73
2024-10-22 (Tuesday)265,584USD 2,584,132WBA holding decreased by -191221USD 2,584,1320USD -191,221 USD 9.73 USD 10.45
2024-10-21 (Monday)265,584WBA holding increased by 99USD 2,775,353WBA holding decreased by -89230USD 2,775,35399USD -89,230 USD 10.45 USD 10.79
2024-10-18 (Friday)265,485USD 2,864,583USD 2,864,583
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 IE0031442068

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-297 11.050* 10.32 Profit of 3,065 on sale
2025-05-02SELL-99 10.980* 10.30 Profit of 1,020 on sale
2025-04-29SELL-297 10.930* 10.29 Profit of 3,056 on sale
2025-04-24BUY99 11.030* 10.27
2025-04-22BUY396 10.990* 10.26
2025-04-16BUY99 10.800* 10.24
2025-04-15BUY99 10.850* 10.23
2025-04-11BUY198 10.780* 10.22
2025-04-09BUY495 10.780* 10.21
2025-04-08BUY1,485 10.590* 10.21
2025-04-07SELL-693 10.710* 10.21 Profit of 7,072 on sale
2025-04-04SELL-1,485 10.680* 10.20 Profit of 15,148 on sale
2025-04-02SELL-297 11.180* 10.19 Profit of 3,027 on sale
2025-04-01SELL-99 11.160* 10.18 Profit of 1,008 on sale
2025-03-31SELL-198 11.170* 10.17 Profit of 2,014 on sale
2025-03-28BUY198 11.190* 10.16
2025-03-25BUY297 11.120* 10.14
2025-03-24BUY396 11.150* 10.13
2025-03-21SELL-198 11.100* 10.12 Profit of 2,003 on sale
2025-03-20BUY198 11.120* 10.11
2025-03-19BUY396 11.160* 10.09
2025-03-17SELL-297 11.260* 10.07 Profit of 2,991 on sale
2025-03-14SELL-198 11.230* 10.06 Profit of 1,992 on sale
2025-03-13SELL-594 11.260* 10.05 Profit of 5,967 on sale
2025-03-11SELL-693 11.210* 10.02 Profit of 6,945 on sale
2025-03-10SELL-396 11.280* 10.01 Profit of 3,963 on sale
2025-03-06SELL-396 10.600* 9.99 Profit of 3,954 on sale
2025-03-05SELL-594 10.750* 9.98 Profit of 5,926 on sale
2025-03-04SELL-792 10.835* 9.97 Profit of 7,893 on sale
2025-02-28SELL-495 10.680* 9.95 Profit of 4,928 on sale
2025-02-26BUY198 11.040* 9.93
2025-02-24BUY198 10.820* 9.90
2025-02-21BUY99 10.160* 9.89
2025-02-20SELL-297 10.510* 9.89 Profit of 2,936 on sale
2025-02-14SELL-99 9.700* 9.86 Profit of 976 on sale
2025-02-13SELL-1,287 9.750* 9.86 Profit of 12,696 on sale
2025-02-12SELL-99 9.470* 9.87 Profit of 977 on sale
2025-02-06SELL-396 10.050* 9.87 Profit of 3,909 on sale
2025-02-05BUY99 10.120* 9.87
2025-02-04BUY693 9.890* 9.87
2025-01-29SELL-693 11.250* 9.81 Profit of 6,801 on sale
2025-01-28BUY198 10.890* 9.80
2025-01-24BUY99 11.870* 9.74
2025-01-22BUY198 11.620* 9.67
2025-01-16BUY198 12.930* 9.47
2025-01-15BUY99 12.530* 9.41
2025-01-10BUY198 11.760* 9.26
2025-01-02BUY297 9.190* 9.26
2024-12-31BUY198 9.330* 9.26
2024-12-27BUY99 9.620* 9.25
2024-12-20BUY297 9.550* 9.24
2024-12-19BUY99 9.350* 9.23
2024-12-18SELL-99 9.700* 9.22 Profit of 913 on sale
2024-12-17BUY198 9.970* 9.20
2024-12-13BUY99 10.390* 9.14
2024-12-10BUY99 10.420* 9.08
2024-12-06SELL-198 8.560* 9.10 Profit of 1,803 on sale
2024-12-05BUY99 8.470* 9.13
2024-12-04SELL-792 8.740* 9.14 Profit of 7,238 on sale
2024-12-03BUY297 8.950* 9.15
2024-12-02BUY495 8.980* 9.15
2024-11-27BUY99 9.060* 9.16
2024-11-26BUY693 8.730* 9.18
2024-11-21BUY297 8.300* 9.26
2024-11-20BUY198 8.240* 9.31
2024-11-19BUY99 8.290* 9.37
2024-11-18BUY198 8.660* 9.41
2024-11-12BUY396 9.010* 9.44
2024-11-11BUY198 9.390* 9.44
2024-11-08BUY792 9.070* 9.47
2024-11-07BUY693 9.270* 9.48
2024-11-06BUY792 9.230* 9.50
2024-11-05SELL-198 9.620* 9.49 Profit of 1,879 on sale
2024-11-04BUY198 9.330* 9.51
2024-11-01BUY693 9.460* 9.51
2024-10-28BUY495 9.440* 9.63
2024-10-25BUY1,089 9.260* 9.72
2024-10-23SELL-99 9.350* 10.09 Profit of 999 on sale
2024-10-21BUY99 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
2025-05-091,237,8146794,824,72625.7%
2025-05-08976,5171,7384,971,09419.6%
2025-05-071,396,5188,6115,261,65626.5%
2025-05-061,035,4095193,020,87334.3%
2025-05-05892,8662,4542,206,58840.5%
2025-05-021,575,9976,0973,798,92641.5%
2025-05-011,426,65058,0623,336,76542.8%
2025-04-301,027,3552,3302,137,08548.1%
2025-04-291,526,7081,3233,168,92548.2%
2025-04-281,533,8142,8323,322,91046.2%
2025-04-251,057,2903,0572,411,08243.9%
2025-04-241,603,4322333,464,18046.3%
2025-04-231,347,0494,7263,436,23539.2%
2025-04-221,687,5695,7604,314,89139.1%
2025-04-211,034,51025,5572,542,67640.7%
2025-04-171,458,1881973,223,50845.2%
2025-04-162,243,4163994,567,92249.1%
2025-04-151,113,3284203,295,69033.8%
2025-04-142,205,4251,6375,338,98841.3%
2025-04-112,679,0602,2385,720,32846.8%
2025-04-102,025,2942,3116,875,81729.5%
2025-04-093,793,7108,3229,342,63340.6%
2025-04-086,350,93912,24814,205,01844.7%
2025-04-072,893,32316,32710,344,03328.0%
2025-04-043,343,15620,11913,681,65124.4%
2025-04-034,203,7072,64310,924,66438.5%
2025-04-021,423,7561,4104,569,00331.2%
2025-04-011,849,3035,5075,349,21834.6%
2025-03-311,056,1083,1054,223,61825.0%
2025-03-281,361,5198,8685,140,56226.5%
2025-03-271,704,1162,3134,802,20635.5%
2025-03-26973,8857,0684,505,36121.6%
2025-03-251,111,9191,0043,386,32732.8%
2025-03-241,028,9908,2504,691,80621.9%
2025-03-212,198,62719,2367,167,11230.7%
2025-03-201,470,94244,1444,218,34334.9%
2025-03-191,537,0362,6554,158,08237.0%
2025-03-181,364,3792,9443,690,98337.0%
2025-03-171,706,83918,5934,207,09140.6%
2025-03-141,119,4439,1583,509,44431.9%
2025-03-133,909,78513,3848,153,92847.9%
2025-03-124,229,09524,3947,974,30353.0%
2025-03-115,033,34015,58510,971,84645.9%
2025-03-103,719,78536,42717,398,98321.4%
2025-03-079,650,015115,03845,156,68821.4%

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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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.