Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

3 Dividend Stocks to Buy With $500 and Hold Forever
It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
Franklin Resources Inc. Lowers Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Franklin Resources Inc. lowered its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 71.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 91,793 shares of the pharmacy operator’s stock after selling 229,632 shares during the period. […] - 2025-04-16 07:36:50
Walgreens Boots Alliance (NASDAQ:WBA) Earns Hold Rating from Analysts at StockNews.com
StockNews.com assumed coverage on shares of Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) in a research note issued on Friday. The firm set a “hold” rating on the pharmacy operator’s stock. WBA has been the subject of a number of other research reports. Royal Bank of Canada increased their price objective on Walgreens Boots […] - 2025-04-11 05:30:48
O Shaughnessy Asset Management LLC Has $528,000 Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
O Shaughnessy Asset Management LLC raised its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 31.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,554 shares of the pharmacy operator’s stock after acquiring an additional 13,592 shares during […] - 2025-04-10 09:01:11
Stocks Stabilize After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 23:37:00
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 18:13:36
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:58:39
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:55:02
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:47:38
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:41:40
Stocks Surge on Trade Deal Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:12
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:09
Stocks Surge on Trade Deal Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:15:33
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:59:16
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:02:47
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by California Public Employees Retirement System
California Public Employees Retirement System decreased its position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 5.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 886,346 shares of the pharmacy operator’s stock after selling 46,558 shares during the period. California Public Employees […] - 2025-04-08 08:22:56
Blackrock CEO Larry Fink Says Investors Are More Anxious About the Economy Than They've Been in Recent History. These 3 Stocks Will Help Calm Your Nerves.
Larry Fink might not be as well-known as, say, Warren Buffett, but the Blackrock CEO arguably has a greater insight into the global economy. - 2025-04-03 14:27:00
Walgreens Boots Alliance's Q2 2025 Earnings: What to Expect
Walgreens Boots Alliance will release its second-quarter earnings tomorrow, and analysts anticipate a double-digit profit dip. - 2025-04-02 15:51:16
3 Investments That Cut You a Check Each Month
Most income-generating stocks pay quarterly dividends. That might suit most investors, but some people -- including retirees who want their investments to pay their bills consistently -- might prefer monthly dividend payments. - 2025-04-02 09:51:00
Mitsubishi UFJ Trust & Banking Corp Sells 31,661 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Mitsubishi UFJ Trust & Banking Corp trimmed its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 8.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 359,052 shares of the pharmacy operator’s stock after […] - 2025-04-01 07:58:47
Vanguard Group Inc. Has $805.51 Million Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Vanguard Group Inc. lifted its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 86,335,084 shares of the pharmacy operator’s stock after purchasing an additional 2,279,495 shares during the […] - 2025-03-30 08:56:46
Should You Buy Walgreens Boots Alliance Stock Before It Goes Private?
Walgreens Boots Alliance (NASDAQ: WBA) may not be a publicly traded stock for much longer. - 2025-03-27 11:00:00
EMXC, XRT: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares MSCI Emerging Markets ex China ETF, where 8,400,000 units were destroyed, or a 3.1% decrease week over week. Among the largest unde - 2025-03-26 15:25:12
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Purchased by Corient Private Wealth LLC
Corient Private Wealth LLC increased its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 4.0% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 282,798 shares of the pharmacy operator’s stock after purchasing an additional 10,772 shares during the quarter. Corient Private […] - 2025-03-24 08:17:04
After Hours Most Active for Mar 20, 2025 : PLYA, JD, NVDA, MU, TOST, HST, HIMS, WBA, CDE, CNH, NEE, NKE
The NASDAQ 100 After Hours Indicator is up 21.41 to 19,699.02. The total After hours volume is currently 115,450,249 shares traded.The following are the most active stocks for the after hours session: Playa Hotels & Resorts N.V. (PLYA) is -0.005 at $13.31, with 7,505,968 sha - 2025-03-20 20:24:52
Independent Advisor Alliance Increases Position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Independent Advisor Alliance raised its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 16.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 38,828 shares of the pharmacy operator’s stock after purchasing an additional 5,518 shares during the period. […] - 2025-03-19 07:42:49
Walgreens Boots Alliance (NASDAQ:WBA) Now Covered by StockNews.com
Equities researchers at StockNews.com assumed 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. Other equities research analysts have also issued research reports about the stock. Truist Financial reduced their price objective on […] - 2025-03-18 06:22:56
After Hours Most Active for Mar 17, 2025 : T, NVDA, WBA, INTC, GOOGL, AAPL, AMZN, HPE, KO, XOM, EW, ADC
The NASDAQ 100 After Hours Indicator is down -3.85 to 19,808.39. The total After hours volume is currently 157,512,385 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is +0.02 at $26.85, with 12,669,067 shares traded. As repo - 2025-03-17 20:24:56
MarketBeat Week in Review – 03/10 - 03/14
Stocks continued to be under pressure as investors navigated the uncertainty surrounding tariffs and growing concerns about a recession. The S&P 500 officially moved into correction territory, marked by a 10% pullback. On the one hand, this market downturn was overdue. On the oth - 2025-03-15 11:00:00

iShares S&P 500 EUR 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
2025-04-17 (Thursday)106,238USD 1,019,278WBA holding increased by 11265USD 1,019,2780USD 11,265 USD 9.59429 USD 9.48825
2025-04-16 (Wednesday)106,238WBA holding decreased by -170USD 1,008,013WBA holding decreased by -11167USD 1,008,013-170USD -11,167 USD 9.48825 USD 9.57804
2025-04-15 (Tuesday)106,408WBA holding increased by 170USD 1,019,180WBA holding decreased by -443USD 1,019,180170USD -443 USD 9.57804 USD 9.59754
2025-04-14 (Monday)106,238WBA holding increased by 340USD 1,019,623WBA holding increased by 12805USD 1,019,623340USD 12,805 USD 9.59754 USD 9.50743
2025-04-11 (Friday)105,898WBA holding increased by 340USD 1,006,818WBA holding decreased by -2453USD 1,006,818340USD -2,453 USD 9.50743 USD 9.56129
2025-04-10 (Thursday)105,558WBA holding increased by 170USD 1,009,271WBA holding decreased by -19929USD 1,009,271170USD -19,929 USD 9.56129 USD 9.76582
2025-04-09 (Wednesday)105,388WBA holding increased by 170USD 1,029,200WBA holding increased by 7975USD 1,029,200170USD 7,975 USD 9.76582 USD 9.7058
2025-04-08 (Tuesday)105,218WBA holding increased by 340USD 1,021,225WBA holding decreased by -7151USD 1,021,225340USD -7,151 USD 9.7058 USD 9.80545
2025-04-07 (Monday)104,878WBA holding decreased by -170USD 1,028,376WBA holding increased by 7388USD 1,028,376-170USD 7,388 USD 9.80545 USD 9.71925
2025-04-04 (Friday)105,048WBA holding decreased by -1020USD 1,020,988WBA holding decreased by -71298USD 1,020,988-1,020USD -71,298 USD 9.71925 USD 10.298
2025-04-02 (Wednesday)106,068USD 1,092,286WBA holding decreased by -2685USD 1,092,2860USD -2,685 USD 10.298 USD 10.3233
2025-04-01 (Tuesday)106,068WBA holding decreased by -340USD 1,094,971WBA holding decreased by -5360USD 1,094,971-340USD -5,360 USD 10.3233 USD 10.3407
2025-03-31 (Monday)106,408WBA holding decreased by -340USD 1,100,331WBA holding decreased by -3346USD 1,100,331-340USD -3,346 USD 10.3407 USD 10.3391
2025-03-28 (Friday)106,748WBA holding decreased by -340USD 1,103,677WBA holding decreased by -3104USD 1,103,677-340USD -3,104 USD 10.3391 USD 10.3352
2025-03-27 (Thursday)107,088USD 1,106,781WBA holding increased by 4317USD 1,106,7810USD 4,317 USD 10.3352 USD 10.2949
2025-03-26 (Wednesday)107,088USD 1,102,464WBA holding decreased by -95USD 1,102,4640USD -95 USD 10.2949 USD 10.2958
2025-03-25 (Tuesday)107,088WBA holding increased by 170USD 1,102,559WBA holding decreased by -1884USD 1,102,559170USD -1,884 USD 10.2958 USD 10.3298
2025-03-24 (Monday)106,918USD 1,104,443WBA holding increased by 6479USD 1,104,4430USD 6,479 USD 10.3298 USD 10.2692
2025-03-21 (Friday)106,918WBA holding decreased by -680USD 1,097,964WBA holding decreased by -5097USD 1,097,964-680USD -5,097 USD 10.2692 USD 10.2517
2025-03-20 (Thursday)107,598WBA holding decreased by -510USD 1,103,061WBA holding decreased by -6147USD 1,103,061-510USD -6,147 USD 10.2517 USD 10.2602
2025-03-19 (Wednesday)108,108USD 1,109,208WBA holding increased by 4086USD 1,109,2080USD 4,086 USD 10.2602 USD 10.2224
2025-03-18 (Tuesday)108,108WBA holding increased by 1020USD 1,105,122WBA holding increased by 1051USD 1,105,1221,020USD 1,051 USD 10.2224 USD 10.3099
2025-03-17 (Monday)107,088USD 1,104,071WBA holding decreased by -2021USD 1,104,0710USD -2,021 USD 10.3099 USD 10.3288
2025-03-14 (Friday)107,088USD 1,106,092WBA holding decreased by -4436USD 1,106,0920USD -4,436 USD 10.3288 USD 10.3702
2025-03-13 (Thursday)107,088USD 1,110,528WBA holding increased by 12391USD 1,110,5280USD 12,391 USD 10.3702 USD 10.2545
2025-03-12 (Wednesday)107,088USD 1,098,137WBA holding decreased by -478USD 1,098,1370USD -478 USD 10.2545 USD 10.259
2025-03-11 (Tuesday)107,088WBA holding decreased by -170USD 1,098,615WBA holding decreased by -17759USD 1,098,615-170USD -17,759 USD 10.259 USD 10.4083
2025-03-10 (Monday)107,258WBA holding decreased by -510USD 1,116,374WBA holding decreased by -12860USD 1,116,374-510USD -12,860 USD 10.4083 USD 10.4784
2025-03-07 (Friday)107,768WBA holding decreased by -1190USD 1,129,234WBA holding increased by 41071USD 1,129,234-1,190USD 41,071 USD 10.4784 USD 9.98699
2025-03-05 (Wednesday)108,958WBA holding decreased by -510USD 1,088,163WBA holding decreased by -38492USD 1,088,163-510USD -38,492 USD 9.98699 USD 10.2921
2025-03-04 (Tuesday)109,468USD 1,126,655WBA holding increased by 55517USD 1,126,6550USD 55,517 USD 10.2921 USD 9.78494
2025-03-03 (Monday)109,468WBA holding decreased by -680USD 1,071,138WBA holding decreased by -59997USD 1,071,138-680USD -59,997 USD 9.78494 USD 10.2692
2025-02-28 (Friday)110,148USD 1,131,135WBA holding decreased by -56767USD 1,131,1350USD -56,767 USD 10.2692 USD 10.7846
2025-02-27 (Thursday)110,148WBA holding decreased by -170USD 1,187,902WBA holding increased by 28705USD 1,187,902-170USD 28,705 USD 10.7846 USD 10.5078
2025-02-26 (Wednesday)110,318USD 1,159,197WBA holding decreased by -36668USD 1,159,1970USD -36,668 USD 10.5078 USD 10.8402
2025-02-25 (Tuesday)110,318USD 1,195,865WBA holding increased by 55698USD 1,195,8650USD 55,698 USD 10.8402 USD 10.3353
2025-02-24 (Monday)110,318USD 1,140,167WBA holding increased by 68115USD 1,140,1670USD 68,115 USD 10.3353 USD 9.71783
2025-02-21 (Friday)110,318USD 1,072,052WBA holding decreased by -34867USD 1,072,0520USD -34,867 USD 9.71783 USD 10.0339
2025-02-20 (Thursday)110,318USD 1,106,919WBA holding decreased by -34995USD 1,106,9190USD -34,995 USD 10.0339 USD 10.3511
2025-02-19 (Wednesday)110,318WBA holding increased by 170USD 1,141,914WBA holding decreased by -21970USD 1,141,914170USD -21,970 USD 10.3511 USD 10.5665
2025-02-18 (Tuesday)110,148WBA holding increased by 340USD 1,163,884WBA holding increased by 147483USD 1,163,884340USD 147,483 USD 10.5665 USD 9.25617
2025-02-17 (Monday)109,808USD 1,016,401WBA holding increased by 2805USD 1,016,4010USD 2,805 USD 9.25617 USD 9.23062
2025-02-14 (Friday)109,808USD 1,013,596WBA holding decreased by -12549USD 1,013,5960USD -12,549 USD 9.23062 USD 9.3449
2025-02-13 (Thursday)109,808WBA holding increased by 340USD 1,026,145WBA holding increased by 26808USD 1,026,145340USD 26,808 USD 9.3449 USD 9.12903
2025-02-12 (Wednesday)109,468USD 999,337WBA holding increased by 8504USD 999,3370USD 8,504 USD 9.12903 USD 9.05135
2025-02-11 (Tuesday)109,468USD 990,833WBA holding decreased by -67183USD 990,8330USD -67,183 USD 9.05135 USD 9.66507
2025-02-10 (Monday)109,468USD 1,058,016WBA holding decreased by -12907USD 1,058,0160USD -12,907 USD 9.66507 USD 9.78298
2025-02-07 (Friday)109,468USD 1,070,923WBA holding increased by 9972USD 1,070,9230USD 9,972 USD 9.78298 USD 9.69188
2025-02-06 (Thursday)109,468USD 1,060,951WBA holding decreased by -2059USD 1,060,9510USD -2,059 USD 9.69188 USD 9.71069
2025-02-05 (Wednesday)109,468WBA holding decreased by -1368USD 1,063,010WBA holding increased by 7022USD 1,063,010-1,368USD 7,022 USD 9.71069 USD 9.52748
2025-02-04 (Tuesday)110,836WBA holding increased by 171USD 1,055,988WBA holding increased by 8831USD 1,055,988171USD 8,831 USD 9.52748 USD 9.4624
2025-02-03 (Monday)110,665USD 1,047,157WBA holding decreased by -47197USD 1,047,1570USD -47,197 USD 9.4624 USD 9.88889
2025-01-31 (Friday)110,665USD 1,094,354WBA holding decreased by -121407USD 1,094,3540USD -121,407 USD 9.88889 USD 10.986
2025-01-30 (Thursday)110,665USD 1,215,761WBA holding increased by 20961USD 1,215,7610USD 20,961 USD 10.986 USD 10.7965
2025-01-29 (Wednesday)110,665WBA holding increased by 170USD 1,194,800WBA holding increased by 40509USD 1,194,800170USD 40,509 USD 10.7965 USD 10.4465
2025-01-28 (Tuesday)110,495WBA holding increased by 170USD 1,154,291WBA holding decreased by -37332USD 1,154,291170USD -37,332 USD 10.4465 USD 10.801
2025-01-27 (Monday)110,325USD 1,191,623WBA holding decreased by -53440USD 1,191,6230USD -53,440 USD 10.801 USD 11.2854
2025-01-24 (Friday)110,325WBA holding increased by 510USD 1,245,063WBA holding increased by 5123USD 1,245,063510USD 5,123 USD 11.2854 USD 11.2912
2025-01-23 (Thursday)109,815WBA holding increased by 1190USD 1,239,940WBA holding increased by 28536USD 1,239,9401,190USD 28,536 USD 11.2912 USD 11.1522
2025-01-22 (Wednesday)108,625WBA holding increased by 850USD 1,211,404WBA holding increased by 33190USD 1,211,404850USD 33,190 USD 11.1522 USD 10.9322
2025-01-21 (Tuesday)107,775WBA holding increased by 170USD 1,178,214WBA holding decreased by -117122USD 1,178,214170USD -117,122 USD 10.9322 USD 12.0379
2025-01-20 (Monday)107,605USD 1,295,336WBA holding decreased by -12512USD 1,295,3360USD -12,512 USD 12.0379 USD 12.1542
2025-01-17 (Friday)107,605USD 1,307,848WBA holding decreased by -42895USD 1,307,8480USD -42,895 USD 12.1542 USD 12.5528
2025-01-16 (Thursday)107,605WBA holding increased by 1020USD 1,350,743WBA holding increased by 54823USD 1,350,7431,020USD 54,823 USD 12.5528 USD 12.1586
2025-01-15 (Wednesday)106,585WBA holding increased by 170USD 1,295,920WBA holding increased by 30662USD 1,295,920170USD 30,662 USD 12.1586 USD 11.8898
2025-01-14 (Tuesday)106,415USD 1,265,258WBA holding increased by 23384USD 1,265,2580USD 23,384 USD 11.8898 USD 11.6701
2025-01-13 (Monday)106,415USD 1,241,874WBA holding increased by 20897USD 1,241,8740USD 20,897 USD 11.6701 USD 11.4737
2025-01-10 (Friday)106,415WBA holding increased by 170USD 1,220,977WBA holding increased by 269883USD 1,220,977170USD 269,883 USD 11.4737 USD 8.95189
2025-01-09 (Thursday)106,245USD 951,094WBA holding increased by 93USD 951,0940USD 93 USD 8.95189 USD 8.95102
2025-01-08 (Wednesday)106,245USD 951,001USD 951,0010USD 0 USD 8.95102 USD 8.95102
2025-01-02 (Thursday)105,735USD 945,698USD 945,698
2024-12-30 (Monday)105,735USD 943,217USD 943,217
2024-12-10 (Tuesday)106,585WBA holding increased by 170USD 1,057,276WBA holding increased by 168140USD 1,057,276170USD 168,140 USD 9.91956 USD 8.35536
2024-12-09 (Monday)106,415WBA holding increased by 680USD 889,136WBA holding increased by 32326USD 889,136680USD 32,326 USD 8.35536 USD 8.10337
2024-12-06 (Friday)105,735USD 856,810WBA holding increased by 9810USD 856,8100USD 9,810 USD 8.10337 USD 8.01059
2024-12-05 (Thursday)105,735WBA holding decreased by -340USD 847,000WBA holding decreased by -33474USD 847,000-340USD -33,474 USD 8.01059 USD 8.30049
2024-12-04 (Wednesday)106,075WBA holding increased by 510USD 880,474WBA holding decreased by -17845USD 880,474510USD -17,845 USD 8.30049 USD 8.50963
2024-12-03 (Tuesday)105,565WBA holding decreased by -850USD 898,319WBA holding decreased by -14434USD 898,319-850USD -14,434 USD 8.50963 USD 8.5773
2024-12-02 (Monday)106,415WBA holding increased by 340USD 912,753WBA holding increased by 6867USD 912,753340USD 6,867 USD 8.5773 USD 8.54005
2024-11-29 (Friday)106,075USD 905,886WBA holding decreased by -4750USD 905,8860USD -4,750 USD 8.54005 USD 8.58483
2024-11-28 (Thursday)106,075USD 910,636WBA holding increased by 1551USD 910,6360USD 1,551 USD 8.58483 USD 8.57021
2024-11-27 (Wednesday)106,075USD 909,085WBA holding increased by 25633USD 909,0850USD 25,633 USD 8.57021 USD 8.32856
2024-11-26 (Tuesday)106,075USD 883,452WBA holding decreased by -32827USD 883,4520USD -32,827 USD 8.32856 USD 8.63803
2024-11-25 (Monday)106,075WBA holding increased by 340USD 916,279WBA holding increased by 36678USD 916,279340USD 36,678 USD 8.63803 USD 8.31892
2024-11-22 (Friday)105,735WBA holding decreased by -170USD 879,601WBA holding increased by 43323USD 879,601-170USD 43,323 USD 8.31892 USD 7.89649
2024-11-21 (Thursday)105,905WBA holding decreased by -170USD 836,278WBA holding increased by 5464USD 836,278-170USD 5,464 USD 7.89649 USD 7.83233
2024-11-20 (Wednesday)106,075USD 830,814WBA holding increased by 170USD 830,8140USD 170 USD 7.83233 USD 7.83072
2024-11-19 (Tuesday)106,075USD 830,644WBA holding decreased by -38141USD 830,6440USD -38,141 USD 7.83072 USD 8.19029
2024-11-18 (Monday)106,075WBA holding increased by 850USD 868,785WBA holding decreased by -24827USD 868,785850USD -24,827 USD 8.19029 USD 8.49239
2024-11-12 (Tuesday)105,225WBA holding increased by 170USD 893,612WBA holding decreased by -32822USD 893,612170USD -32,822 USD 8.49239 USD 8.81856
2024-11-11 (Monday)105,055USD 926,434WBA holding increased by 39981USD 926,4340USD 39,981 USD 8.81856 USD 8.43799
2024-11-08 (Friday)105,055WBA holding increased by 1190USD 886,453WBA holding decreased by -4065USD 886,4531,190USD -4,065 USD 8.43799 USD 8.5738
2024-11-07 (Thursday)103,865WBA holding increased by 340USD 890,518WBA holding increased by 696USD 890,518340USD 696 USD 8.5738 USD 8.59524
2024-11-06 (Wednesday)103,525WBA holding increased by 170USD 889,822WBA holding decreased by -22190USD 889,822170USD -22,190 USD 8.59524 USD 8.82407
2024-11-05 (Tuesday)103,355USD 912,012WBA holding increased by 27250USD 912,0120USD 27,250 USD 8.82407 USD 8.56042
2024-11-04 (Monday)103,355USD 884,762WBA holding decreased by -16462USD 884,7620USD -16,462 USD 8.56042 USD 8.71969
2024-11-01 (Friday)103,355USD 901,224WBA holding increased by 622USD 901,2240USD 622 USD 8.71969 USD 8.71368
2024-10-31 (Thursday)103,355WBA holding increased by 510USD 900,602WBA holding increased by 25849USD 900,602510USD 25,849 USD 8.71368 USD 8.50555
2024-10-30 (Wednesday)102,845USD 874,753WBA holding decreased by -15742USD 874,7530USD -15,742 USD 8.50555 USD 8.65861
2024-10-29 (Tuesday)102,845WBA holding increased by 170USD 890,495WBA holding decreased by -5426USD 890,495170USD -5,426 USD 8.65861 USD 8.72579
2024-10-28 (Monday)102,675WBA holding increased by 170USD 895,921WBA holding increased by 19591USD 895,921170USD 19,591 USD 8.72579 USD 8.54914
2024-10-25 (Friday)102,505WBA holding increased by 170USD 876,330WBA holding decreased by -8883USD 876,330170USD -8,883 USD 8.54914 USD 8.65015
2024-10-24 (Thursday)102,335WBA holding increased by 170USD 885,213WBA holding decreased by -1323USD 885,213170USD -1,323 USD 8.65015 USD 8.67749
2024-10-23 (Wednesday)102,165WBA holding decreased by -340USD 886,536WBA holding decreased by -36104USD 886,536-340USD -36,104 USD 8.67749 USD 9.00093
2024-10-22 (Tuesday)102,505USD 922,640WBA holding decreased by -65987USD 922,6400USD -65,987 USD 9.00093 USD 9.64467
2024-10-21 (Monday)102,505USD 988,627WBA holding decreased by -30050USD 988,6270USD -30,050 USD 9.64467 USD 9.93783
2024-10-18 (Friday)102,505USD 1,018,677USD 1,018,677
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 IE00B3ZW0K18

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-170 9.488* 9.71 Profit of 1,651 on sale
2025-04-15BUY170 9.578* 9.71
2025-04-14BUY340 9.598* 9.71
2025-04-11BUY340 9.507* 9.72
2025-04-10BUY170 9.561* 9.72
2025-04-09BUY170 9.766* 9.72
2025-04-08BUY340 9.706* 9.72
2025-04-07SELL-170 9.805* 9.72 Profit of 1,652 on sale
2025-04-04SELL-1,020 9.719* 9.72 Profit of 9,911 on sale
2025-04-01SELL-340 10.323* 9.70 Profit of 3,299 on sale
2025-03-31SELL-340 10.341* 9.70 Profit of 3,297 on sale
2025-03-28SELL-340 10.339* 9.69 Profit of 3,294 on sale
2025-03-25BUY170 10.296* 9.67
2025-03-21SELL-680 10.269* 9.65 Profit of 6,564 on sale
2025-03-20SELL-510 10.252* 9.65 Profit of 4,920 on sale
2025-03-18BUY1,020 10.222* 9.63
2025-03-11SELL-170 10.259* 9.59 Profit of 1,630 on sale
2025-03-10SELL-510 10.408* 9.58 Profit of 4,884 on sale
2025-03-07SELL-1,190 10.478* 9.57 Profit of 11,383 on sale
2025-03-05SELL-510 9.987* 9.56 Profit of 4,875 on sale
2025-03-03SELL-680 9.785* 9.55 Profit of 6,491 on sale
2025-02-27SELL-170 10.785* 9.52 Profit of 1,618 on sale
2025-02-19BUY170 10.351* 9.45
2025-02-18BUY340 10.567* 9.43
2025-02-13BUY340 9.345* 9.43
2025-02-05SELL-1,368 9.711* 9.43 Profit of 12,896 on sale
2025-02-04BUY171 9.527* 9.43
2025-01-29BUY170 10.797* 9.36
2025-01-28BUY170 10.447* 9.33
2025-01-24BUY510 11.285* 9.26
2025-01-23BUY1,190 11.291* 9.21
2025-01-22BUY850 11.152* 9.17
2025-01-21BUY170 10.932* 9.13
2025-01-16BUY1,020 12.553* 8.89
2025-01-15BUY170 12.159* 8.81
2025-01-10BUY170 11.474* 8.57
2024-12-10BUY170 9.920* 8.51
2024-12-09BUY680 8.355* 8.51
2024-12-05SELL-340 8.011* 8.54 Profit of 2,904 on sale
2024-12-04BUY510 8.300* 8.55
2024-12-03SELL-850 8.510* 8.55 Profit of 7,269 on sale
2024-12-02BUY340 8.577* 8.55
2024-11-25BUY340 8.638* 8.56
2024-11-22SELL-170 8.319* 8.57 Profit of 1,456 on sale
2024-11-21SELL-170 7.896* 8.60 Profit of 1,462 on sale
2024-11-18BUY850 8.190* 8.71
2024-11-12BUY170 8.492* 8.73
2024-11-08BUY1,190 8.438* 8.74
2024-11-07BUY340 8.574* 8.76
2024-11-06BUY170 8.595* 8.77
2024-10-31BUY510 8.714* 8.80
2024-10-29BUY170 8.659* 8.87
2024-10-28BUY170 8.726* 8.90
2024-10-25BUY170 8.549* 8.99
2024-10-24BUY170 8.650* 9.11
2024-10-23SELL-340 8.677* 9.32 Profit of 3,170 on sale
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
2025-04-171,458,1881973,223,50845.2%
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%
2025-03-061,407,826625,393,16226.1%
2025-03-052,866,34615,0349,104,80631.5%
2025-03-044,993,56922,77716,793,82129.7%
2025-03-033,543,20244,4617,955,88144.5%
2025-02-284,658,12914,10811,937,50239.0%
2025-02-273,226,20520,9238,374,23038.5%
2025-02-263,599,6238,6378,141,74744.2%
2025-02-253,025,24217,2039,098,88533.2%
2025-02-243,671,85422,31910,346,07235.5%
2025-02-212,621,69019,7255,533,05747.4%
2025-02-204,450,35645,8769,144,39548.7%
2025-02-194,234,52017,8149,075,54446.7%
2025-02-186,948,66561,34319,712,77235.2%
2025-02-142,787,7539,2425,363,99052.0%
2025-02-133,007,91537,8176,317,58847.6%

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.