Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

If You Want Monthly Income, This Dividend Stock Is for You
The beauty of investing is that you don't always need stock prices to rise to make money. Of course, it's great when they do, but dividends are a way for companies to reward investors for simply holding their stock. You can't predict how stock prices will move, but you can count - 2025-06-13 07:14:00
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
Can I Rely on Dividends for Life After Quitting My Job?
As always, The Motley Fool cannot and does not provide personalized investing or financial advice. This information is for informational and educational purposes only and is not a substitute for professional financial advice. Always seek the guidance of a qualified financial adv - 2025-05-31 09:50:00
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
Motley Fool Co-Founder David Gardner: What Rule Breakers Value
In this podcast, Motley Fool co-founder and Chief Rule Breaker David Gardner joins host Ricky Mulvey for a conversation about how he thinks about valuation. - 2025-05-28 06:43:00
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
2 Palantir Tales: The Business and the Stock
In this podcast, Motley Fool analyst Sanmeet Deo and host Ricky Mulvey discuss: - 2025-05-12 16:53:00
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
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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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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
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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

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
2025-06-12 (Thursday)15,603WBA holding increased by 148USD 130,384WBA holding increased by 931USD 130,384148USD 931 USD 8.35634 USD 8.37612
2025-06-11 (Wednesday)15,455USD 129,453WBA holding decreased by -339USD 129,4530USD -339 USD 8.37612 USD 8.39806
2025-06-10 (Tuesday)15,455USD 129,792WBA holding increased by 520USD 129,7920USD 520 USD 8.39806 USD 8.36441
2025-06-09 (Monday)15,455USD 129,272WBA holding increased by 733USD 129,2720USD 733 USD 8.36441 USD 8.31699
2025-06-06 (Friday)15,455USD 128,539WBA holding increased by 624USD 128,5390USD 624 USD 8.31699 USD 8.27661
2025-06-05 (Thursday)15,455USD 127,915WBA holding decreased by -142USD 127,9150USD -142 USD 8.27661 USD 8.2858
2025-06-04 (Wednesday)15,455USD 128,057WBA holding decreased by -225USD 128,0570USD -225 USD 8.2858 USD 8.30036
2025-06-03 (Tuesday)15,455USD 128,282WBA holding increased by 569USD 128,2820USD 569 USD 8.30036 USD 8.26354
2025-06-02 (Monday)15,455USD 127,713WBA holding decreased by -1217USD 127,7130USD -1,217 USD 8.26354 USD 8.34228
2025-05-30 (Friday)15,455USD 128,930WBA holding increased by 153USD 128,9300USD 153 USD 8.34228 USD 8.33238
2025-05-29 (Thursday)15,455USD 128,777WBA holding increased by 392USD 128,7770USD 392 USD 8.33238 USD 8.30702
2025-05-28 (Wednesday)15,455USD 128,385WBA holding increased by 246USD 128,3850USD 246 USD 8.30702 USD 8.2911
2025-05-27 (Tuesday)15,455USD 128,139WBA holding increased by 852USD 128,1390USD 852 USD 8.2911 USD 8.23598
2025-05-26 (Monday)15,455USD 127,287WBA holding decreased by -622USD 127,2870USD -622 USD 8.23598 USD 8.27622
2025-05-23 (Friday)15,455USD 127,909WBA holding decreased by -1497USD 127,9090USD -1,497 USD 8.27622 USD 8.37308
2025-05-22 (Thursday)15,455USD 129,406WBA holding increased by 801USD 129,4060USD 801 USD 8.37308 USD 8.32126
2025-05-21 (Wednesday)15,455USD 128,605WBA holding decreased by -1213USD 128,6050USD -1,213 USD 8.32126 USD 8.39974
2025-05-20 (Tuesday)15,455USD 129,818WBA holding decreased by -250USD 129,8180USD -250 USD 8.39974 USD 8.41592
2025-05-19 (Monday)15,455USD 130,068WBA holding decreased by -1466USD 130,0680USD -1,466 USD 8.41592 USD 8.51077
2025-05-16 (Friday)15,455USD 131,534WBA holding increased by 1428USD 131,5340USD 1,428 USD 8.51077 USD 8.41838
2025-05-15 (Thursday)15,455USD 130,106WBA holding increased by 835USD 130,1060USD 835 USD 8.41838 USD 8.36435
2025-05-14 (Wednesday)15,455USD 129,271USD 129,271
2025-05-13 (Tuesday)15,455USD 132,526USD 132,526
2025-05-12 (Monday)15,308USD 132,180WBA holding increased by 3094USD 132,1800USD 3,094 USD 8.6347 USD 8.43258
2025-05-09 (Friday)15,308USD 129,086WBA holding increased by 729USD 129,0860USD 729 USD 8.43258 USD 8.38496
2025-05-08 (Thursday)15,308USD 128,357WBA holding increased by 1807USD 128,3570USD 1,807 USD 8.38496 USD 8.26692
2025-05-07 (Wednesday)15,308USD 126,550WBA holding increased by 734USD 126,5500USD 734 USD 8.26692 USD 8.21897
2025-05-06 (Tuesday)15,308USD 125,816WBA holding decreased by -725USD 125,8160USD -725 USD 8.21897 USD 8.26633
2025-05-05 (Monday)15,308USD 126,541WBA holding increased by 372USD 126,5410USD 372 USD 8.26633 USD 8.24203
2025-05-02 (Friday)15,308USD 126,169WBA holding increased by 334USD 126,1690USD 334 USD 8.24203 USD 8.22021
2025-05-01 (Thursday)15,308USD 125,835WBA holding increased by 112USD 125,8350USD 112 USD 8.22021 USD 8.2129
2025-04-30 (Wednesday)15,308USD 125,723WBA holding increased by 762USD 125,7230USD 762 USD 8.2129 USD 8.16312
2025-04-29 (Tuesday)15,308USD 124,961WBA holding decreased by -381USD 124,9610USD -381 USD 8.16312 USD 8.18801
2025-04-28 (Monday)15,308USD 125,342WBA holding decreased by -1300USD 125,3420USD -1,300 USD 8.18801 USD 8.27293
2025-04-25 (Friday)15,308USD 126,642WBA holding decreased by -173USD 126,6420USD -173 USD 8.27293 USD 8.28423
2025-04-24 (Thursday)15,308USD 126,815WBA holding increased by 75USD 126,8150USD 75 USD 8.28423 USD 8.27933
2025-04-23 (Wednesday)15,308WBA holding decreased by -148USD 126,740WBA holding decreased by -207USD 126,740-148USD -207 USD 8.27933 USD 8.21344
2025-04-22 (Tuesday)15,456USD 126,947WBA holding increased by 1485USD 126,9470USD 1,485 USD 8.21344 USD 8.11737
2025-04-21 (Monday)15,456USD 125,462WBA holding decreased by -1727USD 125,4620USD -1,727 USD 8.11737 USD 8.2291
2025-04-18 (Friday)15,456USD 127,189USD 127,1890USD 0 USD 8.2291 USD 8.2291
2025-04-17 (Thursday)15,456USD 127,189WBA holding increased by 1260USD 127,1890USD 1,260 USD 8.2291 USD 8.14758
2025-04-16 (Wednesday)15,456WBA holding increased by 147USD 125,929WBA holding increased by 526USD 125,929147USD 526 USD 8.14758 USD 8.19146
2025-04-15 (Tuesday)15,309USD 125,403WBA holding decreased by -1253USD 125,4030USD -1,253 USD 8.19146 USD 8.2733
2025-04-14 (Monday)15,309USD 126,656WBA holding increased by 268USD 126,6560USD 268 USD 8.2733 USD 8.2558
2025-04-11 (Friday)15,309USD 126,388WBA holding increased by 122USD 126,3880USD 122 USD 8.2558 USD 8.24783
2025-04-10 (Thursday)15,309USD 126,266WBA holding decreased by -3104USD 126,2660USD -3,104 USD 8.24783 USD 8.45058
2025-04-09 (Wednesday)15,309USD 129,370WBA holding increased by 2280USD 129,3700USD 2,280 USD 8.45058 USD 8.30165
2025-04-08 (Tuesday)15,309WBA holding increased by 147USD 127,090WBA holding decreased by -221USD 127,090147USD -221 USD 8.30165 USD 8.39672
2025-04-07 (Monday)15,162USD 127,311WBA holding increased by 2167USD 127,3110USD 2,167 USD 8.39672 USD 8.25379
2025-04-04 (Friday)15,162USD 125,144WBA holding decreased by -5596USD 125,1440USD -5,596 USD 8.25379 USD 8.62287
2025-04-02 (Wednesday)15,162USD 130,740WBA holding decreased by -185USD 130,7400USD -185 USD 8.62287 USD 8.63507
2025-04-01 (Tuesday)15,162USD 130,925WBA holding decreased by -285USD 130,9250USD -285 USD 8.63507 USD 8.65387
2025-03-31 (Monday)15,162USD 131,210WBA holding increased by 110USD 131,2100USD 110 USD 8.65387 USD 8.64662
2025-03-28 (Friday)15,162USD 131,100WBA holding increased by 553USD 131,1000USD 553 USD 8.64662 USD 8.61014
2025-03-27 (Thursday)15,162USD 130,547WBA holding decreased by -53USD 130,5470USD -53 USD 8.61014 USD 8.61364
2025-03-26 (Wednesday)15,162USD 130,600WBA holding increased by 381USD 130,6000USD 381 USD 8.61364 USD 8.58851
2025-03-25 (Tuesday)15,162USD 130,219WBA holding decreased by -716USD 130,2190USD -716 USD 8.58851 USD 8.63573
2025-03-24 (Monday)15,162USD 130,935WBA holding increased by 431USD 130,9350USD 431 USD 8.63573 USD 8.60731
2025-03-21 (Friday)15,162USD 130,504WBA holding increased by 536USD 130,5040USD 536 USD 8.60731 USD 8.57196
2025-03-20 (Thursday)15,162USD 129,968WBA holding decreased by -523USD 129,9680USD -523 USD 8.57196 USD 8.60645
2025-03-19 (Wednesday)15,162USD 130,491WBA holding increased by 59USD 130,4910USD 59 USD 8.60645 USD 8.60256
2025-03-18 (Tuesday)15,162USD 130,432WBA holding decreased by -1051USD 130,4320USD -1,051 USD 8.60256 USD 8.67188
2025-03-17 (Monday)15,162WBA holding increased by 147USD 131,483WBA holding increased by 928USD 131,483147USD 928 USD 8.67188 USD 8.69497
2025-03-14 (Friday)15,015USD 130,555WBA holding decreased by -61USD 130,5550USD -61 USD 8.69497 USD 8.69903
2025-03-13 (Thursday)15,015USD 130,616WBA holding increased by 927USD 130,6160USD 927 USD 8.69903 USD 8.6373
2025-03-12 (Wednesday)15,015USD 129,689WBA holding decreased by -322USD 129,6890USD -322 USD 8.6373 USD 8.65874
2025-03-11 (Tuesday)15,015USD 130,011WBA holding decreased by -1247USD 130,0110USD -1,247 USD 8.65874 USD 8.74179
2025-03-10 (Monday)15,015USD 131,258WBA holding decreased by -1075USD 131,2580USD -1,075 USD 8.74179 USD 8.81339
2025-03-07 (Friday)15,015USD 132,333WBA holding increased by 6863USD 132,3330USD 6,863 USD 8.81339 USD 8.35631
2025-03-05 (Wednesday)15,015USD 125,470WBA holding decreased by -2469USD 125,4700USD -2,469 USD 8.35631 USD 8.52075
2025-03-04 (Tuesday)15,015USD 127,939WBA holding increased by 6641USD 127,9390USD 6,641 USD 8.52075 USD 8.07845
2025-03-03 (Monday)15,015WBA holding increased by 147USD 121,298WBA holding decreased by -4811USD 121,298147USD -4,811 USD 8.07845 USD 8.48191
2025-02-28 (Friday)14,868USD 126,109WBA holding decreased by -6111USD 126,1090USD -6,111 USD 8.48191 USD 8.89292
2025-02-27 (Thursday)14,868USD 132,220WBA holding increased by 2938USD 132,2200USD 2,938 USD 8.89292 USD 8.69532
2025-02-26 (Wednesday)14,868USD 129,282WBA holding decreased by -4434USD 129,2820USD -4,434 USD 8.69532 USD 8.99354
2025-02-25 (Tuesday)14,868USD 133,716WBA holding increased by 6237USD 133,7160USD 6,237 USD 8.99354 USD 8.57405
2025-02-24 (Monday)14,868USD 127,479WBA holding increased by 7966USD 127,4790USD 7,966 USD 8.57405 USD 8.03827
2025-02-21 (Friday)14,868USD 119,513WBA holding decreased by -4113USD 119,5130USD -4,113 USD 8.03827 USD 8.3149
2025-02-20 (Thursday)14,868USD 123,626WBA holding decreased by -3792USD 123,6260USD -3,792 USD 8.3149 USD 8.56995
2025-02-19 (Wednesday)14,868USD 127,418WBA holding decreased by -2919USD 127,4180USD -2,919 USD 8.56995 USD 8.76628
2025-02-18 (Tuesday)14,868USD 130,337WBA holding increased by 15945USD 130,3370USD 15,945 USD 8.76628 USD 7.69384
2025-02-17 (Monday)14,868USD 114,392WBA holding increased by 100USD 114,3920USD 100 USD 7.69384 USD 7.68711
2025-02-14 (Friday)14,868USD 114,292WBA holding decreased by -1461USD 114,2920USD -1,461 USD 7.68711 USD 7.78538
2025-02-13 (Thursday)14,868USD 115,753WBA holding increased by 2506USD 115,7530USD 2,506 USD 7.78538 USD 7.61683
2025-02-12 (Wednesday)14,868USD 113,247WBA holding increased by 1072USD 113,2470USD 1,072 USD 7.61683 USD 7.54473
2025-02-11 (Tuesday)14,868USD 112,175WBA holding decreased by -7479USD 112,1750USD -7,479 USD 7.54473 USD 8.04775
2025-02-10 (Monday)14,868USD 119,654WBA holding decreased by -1512USD 119,6540USD -1,512 USD 8.04775 USD 8.14945
2025-02-07 (Friday)14,868USD 121,166WBA holding increased by 804USD 121,1660USD 804 USD 8.14945 USD 8.09537
2025-02-06 (Thursday)14,868USD 120,362WBA holding increased by 159USD 120,3620USD 159 USD 8.09537 USD 8.08468
2025-02-05 (Wednesday)14,868USD 120,203WBA holding increased by 2355USD 120,2030USD 2,355 USD 8.08468 USD 7.92628
2025-02-04 (Tuesday)14,868USD 117,848WBA holding increased by 921USD 117,8480USD 921 USD 7.92628 USD 7.86434
2025-02-03 (Monday)14,868WBA holding increased by 147USD 116,927WBA holding decreased by -4864USD 116,927147USD -4,864 USD 7.86434 USD 8.27328
2025-01-31 (Friday)14,721USD 121,791WBA holding decreased by -13512USD 121,7910USD -13,512 USD 8.27328 USD 9.19116
2025-01-30 (Thursday)14,721WBA holding increased by 147USD 135,303WBA holding increased by 3451USD 135,303147USD 3,451 USD 9.19116 USD 9.04707
2025-01-29 (Wednesday)14,574USD 131,852WBA holding increased by 4199USD 131,8520USD 4,199 USD 9.04707 USD 8.75895
2025-01-28 (Tuesday)14,574USD 127,653WBA holding decreased by -4833USD 127,6530USD -4,833 USD 8.75895 USD 9.09057
2025-01-27 (Monday)14,574USD 132,486WBA holding decreased by -6069USD 132,4860USD -6,069 USD 9.09057 USD 9.507
2025-01-24 (Friday)14,574USD 138,555WBA holding decreased by -273USD 138,5550USD -273 USD 9.507 USD 9.52573
2025-01-23 (Thursday)14,574USD 138,828WBA holding increased by 1341USD 138,8280USD 1,341 USD 9.52573 USD 9.43372
2025-01-22 (Wednesday)14,574USD 137,487USD 137,487
2025-01-21 (Tuesday)14,574USD 134,715USD 134,715
2025-01-20 (Monday)14,574USD 148,425USD 148,425
2025-01-17 (Friday)14,574USD 149,563USD 149,563
2025-01-16 (Thursday)14,574USD 154,019USD 154,019
2025-01-15 (Wednesday)14,574USD 148,968USD 148,968
2025-01-14 (Tuesday)14,574USD 146,212USD 146,212
2025-01-13 (Monday)14,574USD 142,712USD 142,712
2025-01-10 (Friday)14,574USD 140,145USD 140,145
2025-01-09 (Thursday)14,574USD 109,224USD 109,224
2025-01-09 (Thursday)14,574USD 109,224USD 109,224
2025-01-09 (Thursday)14,574USD 109,224USD 109,224
2025-01-08 (Wednesday)14,574USD 108,870USD 108,870
2025-01-08 (Wednesday)14,574USD 108,870USD 108,870
2025-01-08 (Wednesday)14,574USD 108,870USD 108,870
2025-01-02 (Thursday)14,574USD 108,226WBA holding increased by 352USD 108,2260USD 352 USD 7.42596 USD 7.40181
2024-12-30 (Monday)14,574USD 107,874WBA holding decreased by -11331USD 107,8740USD -11,331 USD 7.40181 USD 8.17929
2024-12-10 (Tuesday)14,574USD 119,205WBA holding increased by 18420USD 119,2050USD 18,420 USD 8.17929 USD 6.9154
2024-12-09 (Monday)14,574USD 100,785WBA holding increased by 2889USD 100,7850USD 2,889 USD 6.9154 USD 6.71717
2024-12-06 (Friday)14,574WBA holding increased by 147USD 97,896WBA holding increased by 2108USD 97,896147USD 2,108 USD 6.71717 USD 6.6395
2024-12-05 (Thursday)14,427USD 95,788WBA holding decreased by -3431USD 95,7880USD -3,431 USD 6.6395 USD 6.87731
2024-12-04 (Wednesday)14,427USD 99,219WBA holding decreased by -2769USD 99,2190USD -2,769 USD 6.87731 USD 7.06925
2024-12-03 (Tuesday)14,427USD 101,988WBA holding decreased by -601USD 101,9880USD -601 USD 7.06925 USD 7.1109
2024-12-02 (Monday)14,427USD 102,589WBA holding increased by 208USD 102,5890USD 208 USD 7.1109 USD 7.09649
2024-11-29 (Friday)14,427USD 102,381WBA holding decreased by -681USD 102,3810USD -681 USD 7.09649 USD 7.14369
2024-11-28 (Thursday)14,427USD 103,062WBA holding decreased by -33USD 103,0620USD -33 USD 7.14369 USD 7.14598
2024-11-27 (Wednesday)14,427USD 103,095WBA holding increased by 2854USD 103,0950USD 2,854 USD 7.14598 USD 6.94815
2024-11-26 (Tuesday)14,427USD 100,241WBA holding decreased by -3901USD 100,2410USD -3,901 USD 6.94815 USD 7.21855
2024-11-25 (Monday)14,427USD 104,142WBA holding increased by 4395USD 104,1420USD 4,395 USD 7.21855 USD 6.91391
2024-11-22 (Friday)14,427USD 99,747WBA holding increased by 4851USD 99,7470USD 4,851 USD 6.91391 USD 6.57767
2024-11-21 (Thursday)14,427USD 94,896WBA holding increased by 939USD 94,8960USD 939 USD 6.57767 USD 6.51258
2024-11-20 (Wednesday)14,427USD 93,957WBA holding decreased by -473USD 93,9570USD -473 USD 6.51258 USD 6.54537
2024-11-19 (Tuesday)14,427USD 94,430WBA holding decreased by -4409USD 94,4300USD -4,409 USD 6.54537 USD 6.85097
2024-11-18 (Monday)14,427USD 98,839WBA holding decreased by -3004USD 98,8390USD -3,004 USD 6.85097 USD 7.05919
2024-11-12 (Tuesday)14,427USD 101,843WBA holding increased by 720USD 101,8430USD 720 USD 7.05919 USD 7.00929
2024-11-08 (Friday)14,427USD 101,123WBA holding decreased by -1764USD 101,1230USD -1,764 USD 7.00929 USD 7.13156
2024-11-07 (Thursday)14,427USD 102,887WBA holding decreased by -423USD 102,8870USD -423 USD 7.13156 USD 7.16088
2024-11-06 (Wednesday)14,427USD 103,310WBA holding decreased by -3429USD 103,3100USD -3,429 USD 7.16088 USD 7.39856
2024-11-05 (Tuesday)14,427USD 106,739WBA holding increased by 3038USD 106,7390USD 3,038 USD 7.39856 USD 7.18798
2024-11-04 (Monday)14,427USD 103,701WBA holding decreased by -1619USD 103,7010USD -1,619 USD 7.18798 USD 7.3002
2024-11-01 (Friday)14,427USD 105,320WBA holding decreased by -836USD 105,3200USD -836 USD 7.3002 USD 7.35815
2024-10-31 (Thursday)14,427USD 106,156WBA holding increased by 3688USD 106,1560USD 3,688 USD 7.35815 USD 7.10252
2024-10-30 (Wednesday)14,427USD 102,468WBA holding decreased by -1260USD 102,4680USD -1,260 USD 7.10252 USD 7.18985
2024-10-29 (Tuesday)14,427USD 103,728WBA holding decreased by -1192USD 103,7280USD -1,192 USD 7.18985 USD 7.27248
2024-10-28 (Monday)14,427USD 104,920WBA holding increased by 2088USD 104,9200USD 2,088 USD 7.27248 USD 7.12775
2024-10-25 (Friday)14,427WBA holding increased by 147USD 102,832WBA holding decreased by -93USD 102,832147USD -93 USD 7.12775 USD 7.20763
2024-10-24 (Thursday)14,280USD 102,925WBA holding decreased by -198USD 102,9250USD -198 USD 7.20763 USD 7.2215
2024-10-23 (Wednesday)14,280USD 103,123WBA holding decreased by -3943USD 103,1230USD -3,943 USD 7.2215 USD 7.49762
2024-10-22 (Tuesday)14,280WBA holding increased by 294USD 107,066WBA holding decreased by -5351USD 107,066294USD -5,351 USD 7.49762 USD 8.03782
2024-10-21 (Monday)13,986USD 112,417WBA holding decreased by -3342USD 112,4170USD -3,342 USD 8.03782 USD 8.27678
2024-10-18 (Friday)13,986USD 115,759USD 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 holdings

Share Trades of WBA by Blackrock for IE00B3Y8X563

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY148 8.356* 8.06
2025-04-23SELL-148 8.279* 7.97 Profit of 1,180 on sale
2025-04-16BUY147 8.148* 7.96
2025-04-08BUY147 8.302* 7.94
2025-03-17BUY147 8.672* 7.80
2025-03-03BUY147 8.078* 7.69
2025-02-03BUY147 7.864* 7.45
2025-01-30BUY147 9.191* 7.39
2024-12-06BUY147 6.717* 7.10
2024-10-25BUY147 7.128* 7.49
2024-10-22BUY294 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-13736,0948,3872,566,23128.7%
2025-06-12436,876661,914,40422.8%
2025-06-11429,9571,4291,611,42226.7%
2025-06-10604,5522,3382,832,73521.3%
2025-06-091,873,6166,4733,851,27848.6%
2025-06-061,205,10622,5563,485,07434.6%
2025-06-052,142,9575,7924,351,25249.2%
2025-06-04519,1344,6802,337,73122.2%
2025-06-03431,6605422,011,26921.5%
2025-06-02848,5902802,413,22035.2%
2025-05-303,374,0554,7317,358,60845.9%
2025-05-291,406,6876694,548,99730.9%
2025-05-281,710,0504523,558,32448.1%
2025-05-271,286,61512,7004,066,93331.6%
2025-05-231,905,8041,8275,372,26535.5%
2025-05-22938,4517561,899,57749.4%
2025-05-211,253,2564,8413,523,28135.6%
2025-05-20800,7013,4831,720,68146.5%
2025-05-19658,5984,2161,567,89242.0%
2025-05-16903,5821,6262,632,81434.3%
2025-05-15990,8473,3732,203,32345.0%
2025-05-143,287,2505,7375,620,55958.5%
2025-05-132,025,1295,3166,440,48031.4%
2025-05-122,724,05810,4098,951,05130.4%
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%

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.