Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for WBA

Stock NameWalgreens Boots Alliance Inc
TickerWBA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9314271084
LEI549300RPTUOIXG4LIH86

Show aggregate WBA holdings

News associated with WBA

Walgreens Boots Alliance Reaches Analyst Target Price
In recent trading, shares of Walgreens Boots Alliance Inc (Symbol: WBA) have crossed above the average analyst 12-month target price of $11.15, changing hands for $11.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-05-09 12:28:44
Walgreens Boots Alliance Reaches Analyst Target Price
In recent trading, shares of Walgreens Boots Alliance Inc (Symbol: WBA) have crossed above the average analyst 12-month target price of $11.15, changing hands for $11.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-05-09 12:28:44
Dimensional Fund Advisors LP Acquires 272,895 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Dimensional Fund Advisors LP grew its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 17.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,823,924 shares of the pharmacy operator’s stock after buying an additional 272,895 shares during […] - 2025-05-08 07:52:44
Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Receives Consensus Rating of “Reduce” from Analysts
Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) has earned a consensus rating of “Reduce” from the twelve ratings firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and two have issued a buy recommendation on […] - 2025-05-01 05:50:47
After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
Guggenheim Capital LLC Lowers Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Guggenheim Capital LLC cut its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 7.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 208,286 shares of the pharmacy operator’s stock after selling 16,866 shares during the quarter. […] - 2025-04-21 09:20:51
Walgreens Boots Alliance (NASDAQ:WBA) Now Covered by Analysts at StockNews.com
Equities research analysts at StockNews.com started coverage on shares of Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) in a research note issued on Saturday. The firm set a “hold” rating on the pharmacy operator’s stock. A number of other analysts have also weighed in on WBA. Deutsche Bank Aktiengesellschaft lowered shares of Walgreens Boots […] - 2025-04-21 05:16:47
3 Dividend Stocks to Buy With $500 and Hold Forever
It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
Franklin Resources Inc. Lowers Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Franklin Resources Inc. lowered its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 71.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 91,793 shares of the pharmacy operator’s stock after selling 229,632 shares during the period. […] - 2025-04-16 07:36:50
Walgreens Boots Alliance (NASDAQ:WBA) Earns Hold Rating from Analysts at StockNews.com
StockNews.com assumed coverage on shares of Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) in a research note issued on Friday. The firm set a “hold” rating on the pharmacy operator’s stock. WBA has been the subject of a number of other research reports. Royal Bank of Canada increased their price objective on Walgreens Boots […] - 2025-04-11 05:30:48
O Shaughnessy Asset Management LLC Has $528,000 Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
O Shaughnessy Asset Management LLC raised its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 31.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,554 shares of the pharmacy operator’s stock after acquiring an additional 13,592 shares during […] - 2025-04-10 09:01:11
Stocks Stabilize After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 23:37:00
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 18:13:36
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:58:39
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:55:02
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:47:38
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:41:40
Stocks Surge on Trade Deal Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:12
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($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

iShares MSCI USA UCITS ETF USD (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
2025-05-08 (Thursday)26,821USD 299,322WBA holding increased by 2950USD 299,3220USD 2,950 USD 11.16 USD 11.05
2025-05-07 (Wednesday)26,821USD 296,372WBA holding increased by 1609USD 296,3720USD 1,609 USD 11.05 USD 10.99
2025-05-06 (Tuesday)26,821USD 294,763WBA holding decreased by -268USD 294,7630USD -268 USD 10.99 USD 11
2025-05-05 (Monday)26,821USD 295,031WBA holding increased by 536USD 295,0310USD 536 USD 11 USD 10.98
2025-05-02 (Friday)26,821USD 294,495WBA holding increased by 1341USD 294,4950USD 1,341 USD 10.98 USD 10.93
2025-05-01 (Thursday)26,821USD 293,154WBA holding decreased by -1072USD 293,1540USD -1,072 USD 10.93 USD 10.97
2025-04-30 (Wednesday)26,821USD 294,226WBA holding increased by 1072USD 294,2260USD 1,072 USD 10.97 USD 10.93
2025-04-29 (Tuesday)26,821USD 293,154WBA holding decreased by -938USD 293,1540USD -938 USD 10.93 USD 10.965
2025-04-28 (Monday)26,821USD 294,092WBA holding decreased by -1207USD 294,0920USD -1,207 USD 10.965 USD 11.01
2025-04-25 (Friday)26,821USD 295,299WBA holding decreased by -537USD 295,2990USD -537 USD 11.01 USD 11.03
2025-04-24 (Thursday)26,821USD 295,836WBA holding increased by 1073USD 295,8360USD 1,073 USD 11.03 USD 10.99
2025-04-23 (Wednesday)26,821USD 294,763USD 294,7630USD 0 USD 10.99 USD 10.99
2025-04-22 (Tuesday)26,821USD 294,763WBA holding increased by 3219USD 294,7630USD 3,219 USD 10.99 USD 10.87
2025-04-21 (Monday)26,821USD 291,544WBA holding decreased by -537USD 291,5440USD -537 USD 10.87 USD 10.89
2025-04-18 (Friday)26,821USD 292,081USD 292,0810USD 0 USD 10.89 USD 10.89
2025-04-17 (Thursday)26,821USD 292,081WBA holding increased by 2414USD 292,0810USD 2,414 USD 10.89 USD 10.8
2025-04-16 (Wednesday)26,821USD 289,667WBA holding decreased by -1341USD 289,6670USD -1,341 USD 10.8 USD 10.85
2025-04-15 (Tuesday)26,821USD 291,008WBA holding decreased by -1609USD 291,0080USD -1,609 USD 10.85 USD 10.91
2025-04-14 (Monday)26,821WBA holding increased by 207USD 292,617WBA holding increased by 5718USD 292,617207USD 5,718 USD 10.91 USD 10.78
2025-04-11 (Friday)26,614WBA holding increased by 207USD 286,899WBA holding increased by 4608USD 286,899207USD 4,608 USD 10.78 USD 10.69
2025-04-10 (Thursday)26,407USD 282,291WBA holding decreased by -2376USD 282,2910USD -2,376 USD 10.69 USD 10.78
2025-04-09 (Wednesday)26,407USD 284,667WBA holding increased by 5017USD 284,6670USD 5,017 USD 10.78 USD 10.59
2025-04-08 (Tuesday)26,407USD 279,650WBA holding decreased by -3169USD 279,6500USD -3,169 USD 10.59 USD 10.71
2025-04-07 (Monday)26,407USD 282,819WBA holding increased by 792USD 282,8190USD 792 USD 10.71 USD 10.68
2025-04-04 (Friday)26,407WBA holding decreased by -4378USD 282,027WBA holding decreased by -62149USD 282,027-4,378USD -62,149 USD 10.68 USD 11.18
2025-04-02 (Wednesday)30,785USD 344,176WBA holding increased by 615USD 344,1760USD 615 USD 11.18 USD 11.16
2025-04-01 (Tuesday)30,785USD 343,561WBA holding decreased by -307USD 343,5610USD -307 USD 11.16 USD 11.17
2025-03-31 (Monday)30,785USD 343,868WBA holding decreased by -616USD 343,8680USD -616 USD 11.17 USD 11.19
2025-03-28 (Friday)30,785USD 344,484WBA holding increased by 923USD 344,4840USD 923 USD 11.19 USD 11.16
2025-03-27 (Thursday)30,785USD 343,561WBA holding increased by 1847USD 343,5610USD 1,847 USD 11.16 USD 11.1
2025-03-26 (Wednesday)30,785USD 341,714WBA holding decreased by -615USD 341,7140USD -615 USD 11.1 USD 11.12
2025-03-25 (Tuesday)30,785USD 342,329WBA holding decreased by -924USD 342,3290USD -924 USD 11.12 USD 11.15
2025-03-24 (Monday)30,785USD 343,253WBA holding increased by 1539USD 343,2530USD 1,539 USD 11.15 USD 11.1
2025-03-21 (Friday)30,785USD 341,714WBA holding decreased by -615USD 341,7140USD -615 USD 11.1 USD 11.12
2025-03-20 (Thursday)30,785USD 342,329WBA holding decreased by -1232USD 342,3290USD -1,232 USD 11.12 USD 11.16
2025-03-19 (Wednesday)30,785WBA holding decreased by -198USD 343,561WBA holding decreased by -2519USD 343,561-198USD -2,519 USD 11.16 USD 11.17
2025-03-18 (Tuesday)30,983USD 346,080WBA holding decreased by -2789USD 346,0800USD -2,789 USD 11.17 USD 11.26
2025-03-17 (Monday)30,983WBA holding decreased by -206USD 348,869WBA holding decreased by -1383USD 348,869-206USD -1,383 USD 11.26 USD 11.23
2025-03-14 (Friday)31,189USD 350,252WBA holding decreased by -936USD 350,2520USD -936 USD 11.23 USD 11.26
2025-03-13 (Thursday)31,189USD 351,188WBA holding increased by 1871USD 351,1880USD 1,871 USD 11.26 USD 11.2
2025-03-12 (Wednesday)31,189WBA holding increased by 410USD 349,317WBA holding increased by 4284USD 349,317410USD 4,284 USD 11.2 USD 11.21
2025-03-11 (Tuesday)30,779WBA holding increased by 410USD 345,033WBA holding increased by 2471USD 345,033410USD 2,471 USD 11.21 USD 11.28
2025-03-10 (Monday)30,369WBA holding increased by 1224USD 342,562WBA holding increased by 10600USD 342,5621,224USD 10,600 USD 11.28 USD 11.39
2025-03-07 (Friday)29,145WBA holding increased by 396USD 331,962WBA holding increased by 27223USD 331,962396USD 27,223 USD 11.39 USD 10.6
2025-03-06 (Thursday)28,749WBA holding increased by 198USD 304,739WBA holding decreased by -2184USD 304,739198USD -2,184 USD 10.6 USD 10.75
2025-03-05 (Wednesday)28,551WBA holding increased by 198USD 306,923WBA holding decreased by -282USD 306,923198USD -282 USD 10.75 USD 10.835
2025-03-04 (Tuesday)28,353WBA holding increased by 597USD 307,205WBA holding increased by 22428USD 307,205597USD 22,428 USD 10.835 USD 10.26
2025-03-03 (Monday)27,756WBA holding increased by 398USD 284,777WBA holding decreased by -7406USD 284,777398USD -7,406 USD 10.26 USD 10.68
2025-02-28 (Friday)27,358USD 292,183WBA holding decreased by -15047USD 292,1830USD -15,047 USD 10.68 USD 11.23
2025-02-27 (Thursday)27,358WBA holding increased by 1030USD 307,230WBA holding increased by 16569USD 307,2301,030USD 16,569 USD 11.23 USD 11.04
2025-02-26 (Wednesday)26,328WBA holding increased by 412USD 290,661WBA holding decreased by -4263USD 290,661412USD -4,263 USD 11.04 USD 11.38
2025-02-25 (Tuesday)25,916USD 294,924WBA holding increased by 14513USD 294,9240USD 14,513 USD 11.38 USD 10.82
2025-02-24 (Monday)25,916USD 280,411WBA holding increased by 17104USD 280,4110USD 17,104 USD 10.82 USD 10.16
2025-02-21 (Friday)25,916USD 263,307WBA holding decreased by -9070USD 263,3070USD -9,070 USD 10.16 USD 10.51
2025-02-20 (Thursday)25,916USD 272,377WBA holding decreased by -7257USD 272,3770USD -7,257 USD 10.51 USD 10.79
2025-02-19 (Wednesday)25,916USD 279,634WBA holding decreased by -6997USD 279,6340USD -6,997 USD 10.79 USD 11.06
2025-02-18 (Tuesday)25,916WBA holding increased by 618USD 286,631WBA holding increased by 41240USD 286,631618USD 41,240 USD 11.06 USD 9.70002
2025-02-17 (Monday)25,298USD 245,391USD 245,3910USD 0 USD 9.70002 USD 9.70002
2025-02-14 (Friday)25,298USD 245,391WBA holding decreased by -1265USD 245,3910USD -1,265 USD 9.70002 USD 9.75002
2025-02-13 (Thursday)25,298USD 246,656WBA holding increased by 7084USD 246,6560USD 7,084 USD 9.75002 USD 9.47
2025-02-12 (Wednesday)25,298USD 239,572WBA holding increased by 2783USD 239,5720USD 2,783 USD 9.47 USD 9.35999
2025-02-11 (Tuesday)25,298USD 236,789WBA holding decreased by -15432USD 236,7890USD -15,432 USD 9.35999 USD 9.97
2025-02-10 (Monday)25,298USD 252,221WBA holding decreased by -3795USD 252,2210USD -3,795 USD 9.97 USD 10.12
2025-02-07 (Friday)25,298USD 256,016WBA holding increased by 1771USD 256,0160USD 1,771 USD 10.12 USD 10.05
2025-02-06 (Thursday)25,298USD 254,245WBA holding decreased by -1771USD 254,2450USD -1,771 USD 10.05 USD 10.12
2025-02-05 (Wednesday)25,298WBA holding increased by 198USD 256,016WBA holding increased by 7777USD 256,016198USD 7,777 USD 10.12 USD 9.89
2025-02-04 (Tuesday)25,100USD 248,239WBA holding increased by 3263USD 248,2390USD 3,263 USD 9.89 USD 9.76
2025-02-03 (Monday)25,100USD 244,976WBA holding decreased by -13052USD 244,9760USD -13,052 USD 9.76 USD 10.28
2025-01-31 (Friday)25,100WBA holding increased by 198USD 258,028WBA holding decreased by -27349USD 258,028198USD -27,349 USD 10.28 USD 11.46
2025-01-30 (Thursday)24,902USD 285,377WBA holding increased by 5229USD 285,3770USD 5,229 USD 11.46 USD 11.25
2025-01-29 (Wednesday)24,902USD 280,148WBA holding increased by 8965USD 280,1480USD 8,965 USD 11.25 USD 10.89
2025-01-28 (Tuesday)24,902USD 271,183WBA holding decreased by -11206USD 271,1830USD -11,206 USD 10.89 USD 11.34
2025-01-27 (Monday)24,902USD 282,389WBA holding decreased by -13198USD 282,3890USD -13,198 USD 11.34 USD 11.87
2025-01-24 (Friday)24,902USD 295,587WBA holding increased by 3238USD 295,5870USD 3,238 USD 11.87 USD 11.74
2025-01-23 (Thursday)24,902USD 292,349WBA holding increased by 2988USD 292,3490USD 2,988 USD 11.74 USD 11.62
2025-01-22 (Wednesday)24,902USD 289,361USD 289,361
2025-01-21 (Tuesday)24,902USD 283,136USD 283,136
2025-01-20 (Monday)24,902USD 311,773USD 311,773
2025-01-17 (Friday)24,902USD 311,773USD 311,773
2025-01-16 (Thursday)25,101USD 324,556USD 324,556
2025-01-15 (Wednesday)25,101USD 314,516USD 314,516
2025-01-14 (Tuesday)25,101USD 307,236USD 307,236
2025-01-13 (Monday)25,101USD 298,702USD 298,702
2025-01-10 (Friday)25,101USD 295,188USD 295,188
2025-01-09 (Thursday)25,101USD 231,431USD 231,431
2025-01-09 (Thursday)25,101USD 231,431USD 231,431
2025-01-09 (Thursday)25,101USD 231,431USD 231,431
2025-01-08 (Wednesday)25,101USD 231,431USD 231,431
2025-01-08 (Wednesday)25,101USD 231,431USD 231,431
2025-01-08 (Wednesday)25,101USD 231,431USD 231,431
2025-01-02 (Thursday)24,903USD 228,859WBA holding decreased by -1743USD 228,8590USD -1,743 USD 9.19002 USD 9.26001
2024-12-30 (Monday)24,903WBA holding increased by 396USD 230,602WBA holding decreased by -24761USD 230,602396USD -24,761 USD 9.26001 USD 10.42
2024-12-10 (Tuesday)24,507USD 255,363WBA holding increased by 38476USD 255,3630USD 38,476 USD 10.42 USD 8.85
2024-12-09 (Monday)24,507USD 216,887WBA holding increased by 7107USD 216,8870USD 7,107 USD 8.85 USD 8.56
2024-12-06 (Friday)24,507USD 209,780WBA holding increased by 2206USD 209,7800USD 2,206 USD 8.56 USD 8.46999
2024-12-05 (Thursday)24,507USD 207,574WBA holding decreased by -6617USD 207,5740USD -6,617 USD 8.46999 USD 8.73999
2024-12-04 (Wednesday)24,507USD 214,191WBA holding decreased by -5147USD 214,1910USD -5,147 USD 8.73999 USD 8.95001
2024-12-03 (Tuesday)24,507USD 219,338WBA holding decreased by -735USD 219,3380USD -735 USD 8.95001 USD 8.98001
2024-12-02 (Monday)24,507USD 220,073WBA holding decreased by -980USD 220,0730USD -980 USD 8.98001 USD 9.01999
2024-11-29 (Friday)24,507USD 221,053WBA holding decreased by -980USD 221,0530USD -980 USD 9.01999 USD 9.05998
2024-11-28 (Thursday)24,507USD 222,033USD 222,0330USD 0 USD 9.05998 USD 9.05998
2024-11-27 (Wednesday)24,507USD 222,033WBA holding increased by 8087USD 222,0330USD 8,087 USD 9.05998 USD 8.73
2024-11-26 (Tuesday)24,507USD 213,946WBA holding decreased by -8087USD 213,9460USD -8,087 USD 8.73 USD 9.05998
2024-11-25 (Monday)24,507USD 222,033WBA holding increased by 9802USD 222,0330USD 9,802 USD 9.05998 USD 8.66002
2024-11-22 (Friday)24,507USD 212,231WBA holding increased by 8823USD 212,2310USD 8,823 USD 8.66002 USD 8.3
2024-11-21 (Thursday)24,507USD 203,408WBA holding increased by 1470USD 203,4080USD 1,470 USD 8.3 USD 8.24001
2024-11-20 (Wednesday)24,507WBA holding increased by 792USD 201,938WBA holding increased by 5341USD 201,938792USD 5,341 USD 8.24001 USD 8.28999
2024-11-19 (Tuesday)23,715USD 196,597WBA holding decreased by -8775USD 196,5970USD -8,775 USD 8.28999 USD 8.66
2024-11-18 (Monday)23,715WBA holding increased by 1030USD 205,372WBA holding increased by 980USD 205,3721,030USD 980 USD 8.66 USD 9.01001
2024-11-12 (Tuesday)22,685WBA holding increased by 204USD 204,392WBA holding increased by 489USD 204,392204USD 489 USD 9.01001 USD 9.07001
2024-11-08 (Friday)22,481USD 203,903WBA holding decreased by -4496USD 203,9030USD -4,496 USD 9.07001 USD 9.27001
2024-11-07 (Thursday)22,481WBA holding increased by 995USD 208,399WBA holding increased by 10083USD 208,399995USD 10,083 USD 9.27001 USD 9.23001
2024-11-06 (Wednesday)21,486USD 198,316WBA holding decreased by -8379USD 198,3160USD -8,379 USD 9.23001 USD 9.61999
2024-11-05 (Tuesday)21,486USD 206,695WBA holding increased by 6231USD 206,6950USD 6,231 USD 9.61999 USD 9.32998
2024-11-04 (Monday)21,486USD 200,464WBA holding decreased by -2794USD 200,4640USD -2,794 USD 9.32998 USD 9.46002
2024-11-01 (Friday)21,486USD 203,258USD 203,2580USD 0 USD 9.46002 USD 9.46002
2024-10-31 (Thursday)21,486USD 203,258WBA holding increased by 4727USD 203,2580USD 4,727 USD 9.46002 USD 9.24002
2024-10-30 (Wednesday)21,486USD 198,531WBA holding decreased by -2363USD 198,5310USD -2,363 USD 9.24002 USD 9.35
2024-10-29 (Tuesday)21,486USD 200,894WBA holding decreased by -1934USD 200,8940USD -1,934 USD 9.35 USD 9.44001
2024-10-28 (Monday)21,486USD 202,828WBA holding increased by 3868USD 202,8280USD 3,868 USD 9.44001 USD 9.25998
2024-10-25 (Friday)21,486USD 198,960WBA holding decreased by -1719USD 198,9600USD -1,719 USD 9.25998 USD 9.33999
2024-10-24 (Thursday)21,486WBA holding increased by 205USD 200,679WBA holding increased by 1702USD 200,679205USD 1,702 USD 9.33999 USD 9.34998
2024-10-23 (Wednesday)21,281USD 198,977WBA holding decreased by -8087USD 198,9770USD -8,087 USD 9.34998 USD 9.72999
2024-10-22 (Tuesday)21,281USD 207,064WBA holding decreased by -15322USD 207,0640USD -15,322 USD 9.72999 USD 10.45
2024-10-21 (Monday)21,281USD 222,386WBA holding decreased by -7236USD 222,3860USD -7,236 USD 10.45 USD 10.79
2024-10-18 (Friday)21,281USD 229,622USD 229,622
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 IE00B52SFT06

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY207 10.910* 10.14
2025-04-11BUY207 10.780* 10.13
2025-04-04SELL-4,378 10.680* 10.10 Profit of 44,221 on sale
2025-03-19SELL-198 11.160* 9.95 Profit of 1,969 on sale
2025-03-17SELL-206 11.260* 9.91 Profit of 2,041 on sale
2025-03-12BUY410 11.200* 9.85
2025-03-11BUY410 11.210* 9.83
2025-03-10BUY1,224 11.280* 9.81
2025-03-07BUY396 11.390* 9.79
2025-03-06BUY198 10.600* 9.77
2025-03-05BUY198 10.750* 9.76
2025-03-04BUY597 10.835* 9.74
2025-03-03BUY398 10.260* 9.73
2025-02-27BUY1,030 11.230* 9.69
2025-02-26BUY412 11.040* 9.67
2025-02-18BUY618 11.060* 9.54
2025-02-05BUY198 10.120* 9.49
2025-01-31BUY198 10.280* 9.46
2024-12-30BUY396 9.260* 9.11
2024-11-20BUY792 8.240* 9.31
2024-11-18BUY1,030 8.660* 9.41
2024-11-12BUY204 9.010* 9.44
2024-11-07BUY995 9.270* 9.48
2024-10-24BUY205 9.340* 9.84
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WBA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,237,8146794,824,72625.7%
2025-05-08976,5171,7384,971,09419.6%
2025-05-071,396,5188,6115,261,65626.5%
2025-05-061,035,4095193,020,87334.3%
2025-05-05892,8662,4542,206,58840.5%
2025-05-021,575,9976,0973,798,92641.5%
2025-05-011,426,65058,0623,336,76542.8%
2025-04-301,027,3552,3302,137,08548.1%
2025-04-291,526,7081,3233,168,92548.2%
2025-04-281,533,8142,8323,322,91046.2%
2025-04-251,057,2903,0572,411,08243.9%
2025-04-241,603,4322333,464,18046.3%
2025-04-231,347,0494,7263,436,23539.2%
2025-04-221,687,5695,7604,314,89139.1%
2025-04-211,034,51025,5572,542,67640.7%
2025-04-171,458,1881973,223,50845.2%
2025-04-162,243,4163994,567,92249.1%
2025-04-151,113,3284203,295,69033.8%
2025-04-142,205,4251,6375,338,98841.3%
2025-04-112,679,0602,2385,720,32846.8%
2025-04-102,025,2942,3116,875,81729.5%
2025-04-093,793,7108,3229,342,63340.6%
2025-04-086,350,93912,24814,205,01844.7%
2025-04-072,893,32316,32710,344,03328.0%
2025-04-043,343,15620,11913,681,65124.4%
2025-04-034,203,7072,64310,924,66438.5%
2025-04-021,423,7561,4104,569,00331.2%
2025-04-011,849,3035,5075,349,21834.6%
2025-03-311,056,1083,1054,223,61825.0%
2025-03-281,361,5198,8685,140,56226.5%
2025-03-271,704,1162,3134,802,20635.5%
2025-03-26973,8857,0684,505,36121.6%
2025-03-251,111,9191,0043,386,32732.8%
2025-03-241,028,9908,2504,691,80621.9%
2025-03-212,198,62719,2367,167,11230.7%
2025-03-201,470,94244,1444,218,34334.9%
2025-03-191,537,0362,6554,158,08237.0%
2025-03-181,364,3792,9443,690,98337.0%
2025-03-171,706,83918,5934,207,09140.6%
2025-03-141,119,4439,1583,509,44431.9%
2025-03-133,909,78513,3848,153,92847.9%
2025-03-124,229,09524,3947,974,30353.0%
2025-03-115,033,34015,58510,971,84645.9%
2025-03-103,719,78536,42717,398,98321.4%
2025-03-079,650,015115,03845,156,68821.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.