Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
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- Miracle Mile Advisors LLC Buys Shares of 11,255 Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
- Miracle Mile Advisors LLC acquired a new stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 11,255 shares of the pharmacy operator’s stock, valued at approximately $126,000. A number of other institutional investors and hedge funds […] - 2025-06-12 08:02:53
- Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Acquired by GAMMA Investing LLC
- GAMMA Investing LLC boosted its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 1,389.0% in the first quarter, Holdings Channel.com reports. The firm owned 432,826 shares of the pharmacy operator’s stock after acquiring an additional 403,757 shares during the period. GAMMA Investing LLC’s holdings in Walgreens Boots Alliance were worth […] - 2025-06-11 08:04:54
- 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 $11.26, changing hands for $11.33/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-06-10 11:49:13
- Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by Hennion & Walsh Asset Management Inc.
- Hennion & Walsh Asset Management Inc. lessened its holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 49.5% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 17,928 shares of the pharmacy operator’s stock after selling 17,559 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings in Walgreens Boots […] - 2025-06-10 08:02:51
- Wellington Management Group LLP Has $1.91 Million Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
- Wellington Management Group LLP raised its holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 5.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 204,979 shares of the pharmacy operator’s stock after buying an additional 11,453 shares during the period. Wellington Management […] - 2025-06-06 08:34:52
- Mackenzie Financial Corp Has $408,000 Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
- Mackenzie Financial Corp decreased its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 26.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 43,773 shares of the pharmacy operator’s stock after selling 15,618 shares during the period. Mackenzie Financial […] - 2025-06-04 08:20:52
- Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Holdings Cut by GTS Securities LLC
- GTS Securities LLC lowered its holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 89.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,197 shares of the pharmacy operator’s stock after selling 144,796 shares during the period. GTS Securities LLC’s […] - 2025-06-01 08:42:51
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- Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Receives $10.59 Average Target Price from Brokerages
- Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) has been assigned a consensus recommendation of “Reduce” from the twelve research firms that are covering the stock, Marketbeat.com reports. Four analysts have rated the stock with a sell recommendation, six have given a hold recommendation and two have given a buy recommendation to the company. […] - 2025-05-29 05:43:07
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- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 26.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 274,773 shares of the pharmacy operator’s stock after buying an additional 57,951 shares during the quarter. […] - 2025-05-21 09:14:52
- StockNews.com Begins Coverage on Walgreens Boots Alliance (NASDAQ:WBA)
- Equities researchers at StockNews.com started coverage on shares of Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) in a research report issued to clients and investors on Wednesday. The brokerage set a “hold” rating on the pharmacy operator’s stock. A number of other research firms have also issued reports on WBA. Truist Financial lowered their […] - 2025-05-21 08:12:51
- Baird Financial Group Inc. Lowers Stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
- Baird Financial Group Inc. cut its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 54.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 49,126 shares of the pharmacy operator’s stock after selling 58,568 shares during the quarter. Baird Financial […] - 2025-05-16 08:30:52
- Walgreens Boots Alliance (NASDAQ:WBA) Coverage Initiated by Analysts at StockNews.com
- Research analysts at StockNews.com began coverage on shares of Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) in a note issued to investors on Tuesday. The firm set a “hold” rating on the pharmacy operator’s stock. Several other brokerages have also issued reports on WBA. Truist Financial cut their target price on Walgreens Boots Alliance […] - 2025-05-13 07:20:50
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- 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
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- 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
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- 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
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- 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
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iShares S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-06-12 (Thursday) | 15,603 | USD 130,384 | USD 130,384 | 148 | USD 931 | USD 8.35634 | USD 8.37612 |
2025-06-11 (Wednesday) | 15,455 | USD 129,453 | USD 129,453 | 0 | USD -339 | USD 8.37612 | USD 8.39806 |
2025-06-10 (Tuesday) | 15,455 | USD 129,792 | USD 129,792 | 0 | USD 520 | USD 8.39806 | USD 8.36441 |
2025-06-09 (Monday) | 15,455 | USD 129,272 | USD 129,272 | 0 | USD 733 | USD 8.36441 | USD 8.31699 |
2025-06-06 (Friday) | 15,455 | USD 128,539 | USD 128,539 | 0 | USD 624 | USD 8.31699 | USD 8.27661 |
2025-06-05 (Thursday) | 15,455 | USD 127,915 | USD 127,915 | 0 | USD -142 | USD 8.27661 | USD 8.2858 |
2025-06-04 (Wednesday) | 15,455 | USD 128,057 | USD 128,057 | 0 | USD -225 | USD 8.2858 | USD 8.30036 |
2025-06-03 (Tuesday) | 15,455 | USD 128,282 | USD 128,282 | 0 | USD 569 | USD 8.30036 | USD 8.26354 |
2025-06-02 (Monday) | 15,455 | USD 127,713 | USD 127,713 | 0 | USD -1,217 | USD 8.26354 | USD 8.34228 |
2025-05-30 (Friday) | 15,455 | USD 128,930 | USD 128,930 | 0 | USD 153 | USD 8.34228 | USD 8.33238 |
2025-05-29 (Thursday) | 15,455 | USD 128,777 | USD 128,777 | 0 | USD 392 | USD 8.33238 | USD 8.30702 |
2025-05-28 (Wednesday) | 15,455 | USD 128,385 | USD 128,385 | 0 | USD 246 | USD 8.30702 | USD 8.2911 |
2025-05-27 (Tuesday) | 15,455 | USD 128,139 | USD 128,139 | 0 | USD 852 | USD 8.2911 | USD 8.23598 |
2025-05-26 (Monday) | 15,455 | USD 127,287 | USD 127,287 | 0 | USD -622 | USD 8.23598 | USD 8.27622 |
2025-05-23 (Friday) | 15,455 | USD 127,909 | USD 127,909 | 0 | USD -1,497 | USD 8.27622 | USD 8.37308 |
2025-05-22 (Thursday) | 15,455 | USD 129,406 | USD 129,406 | 0 | USD 801 | USD 8.37308 | USD 8.32126 |
2025-05-21 (Wednesday) | 15,455 | USD 128,605 | USD 128,605 | 0 | USD -1,213 | USD 8.32126 | USD 8.39974 |
2025-05-20 (Tuesday) | 15,455 | USD 129,818 | USD 129,818 | 0 | USD -250 | USD 8.39974 | USD 8.41592 |
2025-05-19 (Monday) | 15,455 | USD 130,068 | USD 130,068 | 0 | USD -1,466 | USD 8.41592 | USD 8.51077 |
2025-05-16 (Friday) | 15,455 | USD 131,534 | USD 131,534 | 0 | USD 1,428 | USD 8.51077 | USD 8.41838 |
2025-05-15 (Thursday) | 15,455 | USD 130,106 | USD 130,106 | 0 | USD 835 | USD 8.41838 | USD 8.36435 |
2025-05-14 (Wednesday) | 15,455 | USD 129,271 | USD 129,271 | | | | |
2025-05-13 (Tuesday) | 15,455 | USD 132,526 | USD 132,526 | | | | |
2025-05-12 (Monday) | 15,308 | USD 132,180 | USD 132,180 | 0 | USD 3,094 | USD 8.6347 | USD 8.43258 |
2025-05-09 (Friday) | 15,308 | USD 129,086 | USD 129,086 | 0 | USD 729 | USD 8.43258 | USD 8.38496 |
2025-05-08 (Thursday) | 15,308 | USD 128,357 | USD 128,357 | 0 | USD 1,807 | USD 8.38496 | USD 8.26692 |
2025-05-07 (Wednesday) | 15,308 | USD 126,550 | USD 126,550 | 0 | USD 734 | USD 8.26692 | USD 8.21897 |
2025-05-06 (Tuesday) | 15,308 | USD 125,816 | USD 125,816 | 0 | USD -725 | USD 8.21897 | USD 8.26633 |
2025-05-05 (Monday) | 15,308 | USD 126,541 | USD 126,541 | 0 | USD 372 | USD 8.26633 | USD 8.24203 |
2025-05-02 (Friday) | 15,308 | USD 126,169 | USD 126,169 | 0 | USD 334 | USD 8.24203 | USD 8.22021 |
2025-05-01 (Thursday) | 15,308 | USD 125,835 | USD 125,835 | 0 | USD 112 | USD 8.22021 | USD 8.2129 |
2025-04-30 (Wednesday) | 15,308 | USD 125,723 | USD 125,723 | 0 | USD 762 | USD 8.2129 | USD 8.16312 |
2025-04-29 (Tuesday) | 15,308 | USD 124,961 | USD 124,961 | 0 | USD -381 | USD 8.16312 | USD 8.18801 |
2025-04-28 (Monday) | 15,308 | USD 125,342 | USD 125,342 | 0 | USD -1,300 | USD 8.18801 | USD 8.27293 |
2025-04-25 (Friday) | 15,308 | USD 126,642 | USD 126,642 | 0 | USD -173 | USD 8.27293 | USD 8.28423 |
2025-04-24 (Thursday) | 15,308 | USD 126,815 | USD 126,815 | 0 | USD 75 | USD 8.28423 | USD 8.27933 |
2025-04-23 (Wednesday) | 15,308 | USD 126,740 | USD 126,740 | -148 | USD -207 | USD 8.27933 | USD 8.21344 |
2025-04-22 (Tuesday) | 15,456 | USD 126,947 | USD 126,947 | 0 | USD 1,485 | USD 8.21344 | USD 8.11737 |
2025-04-21 (Monday) | 15,456 | USD 125,462 | USD 125,462 | 0 | USD -1,727 | USD 8.11737 | USD 8.2291 |
2025-04-18 (Friday) | 15,456 | USD 127,189 | USD 127,189 | 0 | USD 0 | USD 8.2291 | USD 8.2291 |
2025-04-17 (Thursday) | 15,456 | USD 127,189 | USD 127,189 | 0 | USD 1,260 | USD 8.2291 | USD 8.14758 |
2025-04-16 (Wednesday) | 15,456 | USD 125,929 | USD 125,929 | 147 | USD 526 | USD 8.14758 | USD 8.19146 |
2025-04-15 (Tuesday) | 15,309 | USD 125,403 | USD 125,403 | 0 | USD -1,253 | USD 8.19146 | USD 8.2733 |
2025-04-14 (Monday) | 15,309 | USD 126,656 | USD 126,656 | 0 | USD 268 | USD 8.2733 | USD 8.2558 |
2025-04-11 (Friday) | 15,309 | USD 126,388 | USD 126,388 | 0 | USD 122 | USD 8.2558 | USD 8.24783 |
2025-04-10 (Thursday) | 15,309 | USD 126,266 | USD 126,266 | 0 | USD -3,104 | USD 8.24783 | USD 8.45058 |
2025-04-09 (Wednesday) | 15,309 | USD 129,370 | USD 129,370 | 0 | USD 2,280 | USD 8.45058 | USD 8.30165 |
2025-04-08 (Tuesday) | 15,309 | USD 127,090 | USD 127,090 | 147 | USD -221 | USD 8.30165 | USD 8.39672 |
2025-04-07 (Monday) | 15,162 | USD 127,311 | USD 127,311 | 0 | USD 2,167 | USD 8.39672 | USD 8.25379 |
2025-04-04 (Friday) | 15,162 | USD 125,144 | USD 125,144 | 0 | USD -5,596 | USD 8.25379 | USD 8.62287 |
2025-04-02 (Wednesday) | 15,162 | USD 130,740 | USD 130,740 | 0 | USD -185 | USD 8.62287 | USD 8.63507 |
2025-04-01 (Tuesday) | 15,162 | USD 130,925 | USD 130,925 | 0 | USD -285 | USD 8.63507 | USD 8.65387 |
2025-03-31 (Monday) | 15,162 | USD 131,210 | USD 131,210 | 0 | USD 110 | USD 8.65387 | USD 8.64662 |
2025-03-28 (Friday) | 15,162 | USD 131,100 | USD 131,100 | 0 | USD 553 | USD 8.64662 | USD 8.61014 |
2025-03-27 (Thursday) | 15,162 | USD 130,547 | USD 130,547 | 0 | USD -53 | USD 8.61014 | USD 8.61364 |
2025-03-26 (Wednesday) | 15,162 | USD 130,600 | USD 130,600 | 0 | USD 381 | USD 8.61364 | USD 8.58851 |
2025-03-25 (Tuesday) | 15,162 | USD 130,219 | USD 130,219 | 0 | USD -716 | USD 8.58851 | USD 8.63573 |
2025-03-24 (Monday) | 15,162 | USD 130,935 | USD 130,935 | 0 | USD 431 | USD 8.63573 | USD 8.60731 |
2025-03-21 (Friday) | 15,162 | USD 130,504 | USD 130,504 | 0 | USD 536 | USD 8.60731 | USD 8.57196 |
2025-03-20 (Thursday) | 15,162 | USD 129,968 | USD 129,968 | 0 | USD -523 | USD 8.57196 | USD 8.60645 |
2025-03-19 (Wednesday) | 15,162 | USD 130,491 | USD 130,491 | 0 | USD 59 | USD 8.60645 | USD 8.60256 |
2025-03-18 (Tuesday) | 15,162 | USD 130,432 | USD 130,432 | 0 | USD -1,051 | USD 8.60256 | USD 8.67188 |
2025-03-17 (Monday) | 15,162 | USD 131,483 | USD 131,483 | 147 | USD 928 | USD 8.67188 | USD 8.69497 |
2025-03-14 (Friday) | 15,015 | USD 130,555 | USD 130,555 | 0 | USD -61 | USD 8.69497 | USD 8.69903 |
2025-03-13 (Thursday) | 15,015 | USD 130,616 | USD 130,616 | 0 | USD 927 | USD 8.69903 | USD 8.6373 |
2025-03-12 (Wednesday) | 15,015 | USD 129,689 | USD 129,689 | 0 | USD -322 | USD 8.6373 | USD 8.65874 |
2025-03-11 (Tuesday) | 15,015 | USD 130,011 | USD 130,011 | 0 | USD -1,247 | USD 8.65874 | USD 8.74179 |
2025-03-10 (Monday) | 15,015 | USD 131,258 | USD 131,258 | 0 | USD -1,075 | USD 8.74179 | USD 8.81339 |
2025-03-07 (Friday) | 15,015 | USD 132,333 | USD 132,333 | 0 | USD 6,863 | USD 8.81339 | USD 8.35631 |
2025-03-05 (Wednesday) | 15,015 | USD 125,470 | USD 125,470 | 0 | USD -2,469 | USD 8.35631 | USD 8.52075 |
2025-03-04 (Tuesday) | 15,015 | USD 127,939 | USD 127,939 | 0 | USD 6,641 | USD 8.52075 | USD 8.07845 |
2025-03-03 (Monday) | 15,015 | USD 121,298 | USD 121,298 | 147 | USD -4,811 | USD 8.07845 | USD 8.48191 |
2025-02-28 (Friday) | 14,868 | USD 126,109 | USD 126,109 | 0 | USD -6,111 | USD 8.48191 | USD 8.89292 |
2025-02-27 (Thursday) | 14,868 | USD 132,220 | USD 132,220 | 0 | USD 2,938 | USD 8.89292 | USD 8.69532 |
2025-02-26 (Wednesday) | 14,868 | USD 129,282 | USD 129,282 | 0 | USD -4,434 | USD 8.69532 | USD 8.99354 |
2025-02-25 (Tuesday) | 14,868 | USD 133,716 | USD 133,716 | 0 | USD 6,237 | USD 8.99354 | USD 8.57405 |
2025-02-24 (Monday) | 14,868 | USD 127,479 | USD 127,479 | 0 | USD 7,966 | USD 8.57405 | USD 8.03827 |
2025-02-21 (Friday) | 14,868 | USD 119,513 | USD 119,513 | 0 | USD -4,113 | USD 8.03827 | USD 8.3149 |
2025-02-20 (Thursday) | 14,868 | USD 123,626 | USD 123,626 | 0 | USD -3,792 | USD 8.3149 | USD 8.56995 |
2025-02-19 (Wednesday) | 14,868 | USD 127,418 | USD 127,418 | 0 | USD -2,919 | USD 8.56995 | USD 8.76628 |
2025-02-18 (Tuesday) | 14,868 | USD 130,337 | USD 130,337 | 0 | USD 15,945 | USD 8.76628 | USD 7.69384 |
2025-02-17 (Monday) | 14,868 | USD 114,392 | USD 114,392 | 0 | USD 100 | USD 7.69384 | USD 7.68711 |
2025-02-14 (Friday) | 14,868 | USD 114,292 | USD 114,292 | 0 | USD -1,461 | USD 7.68711 | USD 7.78538 |
2025-02-13 (Thursday) | 14,868 | USD 115,753 | USD 115,753 | 0 | USD 2,506 | USD 7.78538 | USD 7.61683 |
2025-02-12 (Wednesday) | 14,868 | USD 113,247 | USD 113,247 | 0 | USD 1,072 | USD 7.61683 | USD 7.54473 |
2025-02-11 (Tuesday) | 14,868 | USD 112,175 | USD 112,175 | 0 | USD -7,479 | USD 7.54473 | USD 8.04775 |
2025-02-10 (Monday) | 14,868 | USD 119,654 | USD 119,654 | 0 | USD -1,512 | USD 8.04775 | USD 8.14945 |
2025-02-07 (Friday) | 14,868 | USD 121,166 | USD 121,166 | 0 | USD 804 | USD 8.14945 | USD 8.09537 |
2025-02-06 (Thursday) | 14,868 | USD 120,362 | USD 120,362 | 0 | USD 159 | USD 8.09537 | USD 8.08468 |
2025-02-05 (Wednesday) | 14,868 | USD 120,203 | USD 120,203 | 0 | USD 2,355 | USD 8.08468 | USD 7.92628 |
2025-02-04 (Tuesday) | 14,868 | USD 117,848 | USD 117,848 | 0 | USD 921 | USD 7.92628 | USD 7.86434 |
2025-02-03 (Monday) | 14,868 | USD 116,927 | USD 116,927 | 147 | USD -4,864 | USD 7.86434 | USD 8.27328 |
2025-01-31 (Friday) | 14,721 | USD 121,791 | USD 121,791 | 0 | USD -13,512 | USD 8.27328 | USD 9.19116 |
2025-01-30 (Thursday) | 14,721 | USD 135,303 | USD 135,303 | 147 | USD 3,451 | USD 9.19116 | USD 9.04707 |
2025-01-29 (Wednesday) | 14,574 | USD 131,852 | USD 131,852 | 0 | USD 4,199 | USD 9.04707 | USD 8.75895 |
2025-01-28 (Tuesday) | 14,574 | USD 127,653 | USD 127,653 | 0 | USD -4,833 | USD 8.75895 | USD 9.09057 |
2025-01-27 (Monday) | 14,574 | USD 132,486 | USD 132,486 | 0 | USD -6,069 | USD 9.09057 | USD 9.507 |
2025-01-24 (Friday) | 14,574 | USD 138,555 | USD 138,555 | 0 | USD -273 | USD 9.507 | USD 9.52573 |
2025-01-23 (Thursday) | 14,574 | USD 138,828 | USD 138,828 | 0 | USD 1,341 | USD 9.52573 | USD 9.43372 |
2025-01-22 (Wednesday) | 14,574 | USD 137,487 | USD 137,487 | | | | |
2025-01-21 (Tuesday) | 14,574 | USD 134,715 | USD 134,715 | | | | |
2025-01-20 (Monday) | 14,574 | USD 148,425 | USD 148,425 | | | | |
2025-01-17 (Friday) | 14,574 | USD 149,563 | USD 149,563 | | | | |
2025-01-16 (Thursday) | 14,574 | USD 154,019 | USD 154,019 | | | | |
2025-01-15 (Wednesday) | 14,574 | USD 148,968 | USD 148,968 | | | | |
2025-01-14 (Tuesday) | 14,574 | USD 146,212 | USD 146,212 | | | | |
2025-01-13 (Monday) | 14,574 | USD 142,712 | USD 142,712 | | | | |
2025-01-10 (Friday) | 14,574 | USD 140,145 | USD 140,145 | | | | |
2025-01-09 (Thursday) | 14,574 | USD 109,224 | USD 109,224 | | | | |
2025-01-09 (Thursday) | 14,574 | USD 109,224 | USD 109,224 | | | | |
2025-01-09 (Thursday) | 14,574 | USD 109,224 | USD 109,224 | | | | |
2025-01-08 (Wednesday) | 14,574 | USD 108,870 | USD 108,870 | | | | |
2025-01-08 (Wednesday) | 14,574 | USD 108,870 | USD 108,870 | | | | |
2025-01-08 (Wednesday) | 14,574 | USD 108,870 | USD 108,870 | | | | |
2025-01-02 (Thursday) | 14,574 | USD 108,226 | USD 108,226 | 0 | USD 352 | USD 7.42596 | USD 7.40181 |
2024-12-30 (Monday) | 14,574 | USD 107,874 | USD 107,874 | 0 | USD -11,331 | USD 7.40181 | USD 8.17929 |
2024-12-10 (Tuesday) | 14,574 | USD 119,205 | USD 119,205 | 0 | USD 18,420 | USD 8.17929 | USD 6.9154 |
2024-12-09 (Monday) | 14,574 | USD 100,785 | USD 100,785 | 0 | USD 2,889 | USD 6.9154 | USD 6.71717 |
2024-12-06 (Friday) | 14,574 | USD 97,896 | USD 97,896 | 147 | USD 2,108 | USD 6.71717 | USD 6.6395 |
2024-12-05 (Thursday) | 14,427 | USD 95,788 | USD 95,788 | 0 | USD -3,431 | USD 6.6395 | USD 6.87731 |
2024-12-04 (Wednesday) | 14,427 | USD 99,219 | USD 99,219 | 0 | USD -2,769 | USD 6.87731 | USD 7.06925 |
2024-12-03 (Tuesday) | 14,427 | USD 101,988 | USD 101,988 | 0 | USD -601 | USD 7.06925 | USD 7.1109 |
2024-12-02 (Monday) | 14,427 | USD 102,589 | USD 102,589 | 0 | USD 208 | USD 7.1109 | USD 7.09649 |
2024-11-29 (Friday) | 14,427 | USD 102,381 | USD 102,381 | 0 | USD -681 | USD 7.09649 | USD 7.14369 |
2024-11-28 (Thursday) | 14,427 | USD 103,062 | USD 103,062 | 0 | USD -33 | USD 7.14369 | USD 7.14598 |
2024-11-27 (Wednesday) | 14,427 | USD 103,095 | USD 103,095 | 0 | USD 2,854 | USD 7.14598 | USD 6.94815 |
2024-11-26 (Tuesday) | 14,427 | USD 100,241 | USD 100,241 | 0 | USD -3,901 | USD 6.94815 | USD 7.21855 |
2024-11-25 (Monday) | 14,427 | USD 104,142 | USD 104,142 | 0 | USD 4,395 | USD 7.21855 | USD 6.91391 |
2024-11-22 (Friday) | 14,427 | USD 99,747 | USD 99,747 | 0 | USD 4,851 | USD 6.91391 | USD 6.57767 |
2024-11-21 (Thursday) | 14,427 | USD 94,896 | USD 94,896 | 0 | USD 939 | USD 6.57767 | USD 6.51258 |
2024-11-20 (Wednesday) | 14,427 | USD 93,957 | USD 93,957 | 0 | USD -473 | USD 6.51258 | USD 6.54537 |
2024-11-19 (Tuesday) | 14,427 | USD 94,430 | USD 94,430 | 0 | USD -4,409 | USD 6.54537 | USD 6.85097 |
2024-11-18 (Monday) | 14,427 | USD 98,839 | USD 98,839 | 0 | USD -3,004 | USD 6.85097 | USD 7.05919 |
2024-11-12 (Tuesday) | 14,427 | USD 101,843 | USD 101,843 | 0 | USD 720 | USD 7.05919 | USD 7.00929 |
2024-11-08 (Friday) | 14,427 | USD 101,123 | USD 101,123 | 0 | USD -1,764 | USD 7.00929 | USD 7.13156 |
2024-11-07 (Thursday) | 14,427 | USD 102,887 | USD 102,887 | 0 | USD -423 | USD 7.13156 | USD 7.16088 |
2024-11-06 (Wednesday) | 14,427 | USD 103,310 | USD 103,310 | 0 | USD -3,429 | USD 7.16088 | USD 7.39856 |
2024-11-05 (Tuesday) | 14,427 | USD 106,739 | USD 106,739 | 0 | USD 3,038 | USD 7.39856 | USD 7.18798 |
2024-11-04 (Monday) | 14,427 | USD 103,701 | USD 103,701 | 0 | USD -1,619 | USD 7.18798 | USD 7.3002 |
2024-11-01 (Friday) | 14,427 | USD 105,320 | USD 105,320 | 0 | USD -836 | USD 7.3002 | USD 7.35815 |
2024-10-31 (Thursday) | 14,427 | USD 106,156 | USD 106,156 | 0 | USD 3,688 | USD 7.35815 | USD 7.10252 |
2024-10-30 (Wednesday) | 14,427 | USD 102,468 | USD 102,468 | 0 | USD -1,260 | USD 7.10252 | USD 7.18985 |
2024-10-29 (Tuesday) | 14,427 | USD 103,728 | USD 103,728 | 0 | USD -1,192 | USD 7.18985 | USD 7.27248 |
2024-10-28 (Monday) | 14,427 | USD 104,920 | USD 104,920 | 0 | USD 2,088 | USD 7.27248 | USD 7.12775 |
2024-10-25 (Friday) | 14,427 | USD 102,832 | USD 102,832 | 147 | USD -93 | USD 7.12775 | USD 7.20763 |
2024-10-24 (Thursday) | 14,280 | USD 102,925 | USD 102,925 | 0 | USD -198 | USD 7.20763 | USD 7.2215 |
2024-10-23 (Wednesday) | 14,280 | USD 103,123 | USD 103,123 | 0 | USD -3,943 | USD 7.2215 | USD 7.49762 |
2024-10-22 (Tuesday) | 14,280 | USD 107,066 | USD 107,066 | 294 | USD -5,351 | USD 7.49762 | USD 8.03782 |
2024-10-21 (Monday) | 13,986 | USD 112,417 | USD 112,417 | 0 | USD -3,342 | USD 8.03782 | USD 8.27678 |
2024-10-18 (Friday) | 13,986 | USD 115,759 | USD 115,759 | | | | |
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 holdingsShare Trades of WBA by Blackrock for IE00B3Y8X563
Show aggregate share trades of WBADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 148 | | | 8.356* | | 8.06 |
2025-04-23 | SELL | -148 | | | 8.279* | | 7.97 Profit of 1,180 on sale |
2025-04-16 | BUY | 147 | | | 8.148* | | 7.96 |
2025-04-08 | BUY | 147 | | | 8.302* | | 7.94 |
2025-03-17 | BUY | 147 | | | 8.672* | | 7.80 |
2025-03-03 | BUY | 147 | | | 8.078* | | 7.69 |
2025-02-03 | BUY | 147 | | | 7.864* | | 7.45 |
2025-01-30 | BUY | 147 | | | 9.191* | | 7.39 |
2024-12-06 | BUY | 147 | | | 6.717* | | 7.10 |
2024-10-25 | BUY | 147 | | | 7.128* | | 7.49 |
2024-10-22 | BUY | 294 | | | 7.498* | | 8.04 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-13 | 736,094 | 8,387 | 2,566,231 | 28.7% |
2025-06-12 | 436,876 | 66 | 1,914,404 | 22.8% |
2025-06-11 | 429,957 | 1,429 | 1,611,422 | 26.7% |
2025-06-10 | 604,552 | 2,338 | 2,832,735 | 21.3% |
2025-06-09 | 1,873,616 | 6,473 | 3,851,278 | 48.6% |
2025-06-06 | 1,205,106 | 22,556 | 3,485,074 | 34.6% |
2025-06-05 | 2,142,957 | 5,792 | 4,351,252 | 49.2% |
2025-06-04 | 519,134 | 4,680 | 2,337,731 | 22.2% |
2025-06-03 | 431,660 | 542 | 2,011,269 | 21.5% |
2025-06-02 | 848,590 | 280 | 2,413,220 | 35.2% |
2025-05-30 | 3,374,055 | 4,731 | 7,358,608 | 45.9% |
2025-05-29 | 1,406,687 | 669 | 4,548,997 | 30.9% |
2025-05-28 | 1,710,050 | 452 | 3,558,324 | 48.1% |
2025-05-27 | 1,286,615 | 12,700 | 4,066,933 | 31.6% |
2025-05-23 | 1,905,804 | 1,827 | 5,372,265 | 35.5% |
2025-05-22 | 938,451 | 756 | 1,899,577 | 49.4% |
2025-05-21 | 1,253,256 | 4,841 | 3,523,281 | 35.6% |
2025-05-20 | 800,701 | 3,483 | 1,720,681 | 46.5% |
2025-05-19 | 658,598 | 4,216 | 1,567,892 | 42.0% |
2025-05-16 | 903,582 | 1,626 | 2,632,814 | 34.3% |
2025-05-15 | 990,847 | 3,373 | 2,203,323 | 45.0% |
2025-05-14 | 3,287,250 | 5,737 | 5,620,559 | 58.5% |
2025-05-13 | 2,025,129 | 5,316 | 6,440,480 | 31.4% |
2025-05-12 | 2,724,058 | 10,409 | 8,951,051 | 30.4% |
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% |
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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