Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.L(GBP) LSE

Holdings detail for WBA

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

Show aggregate WBA holdings

News associated with WBA

Walgreens Boots Alliance Reaches Analyst Target Price
In recent trading, shares of Walgreens Boots Alliance Inc (Symbol: WBA) have crossed above the average analyst 12-month target price of $11.15, changing hands for $11.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-05-09 12:28:44
Walgreens Boots Alliance Reaches Analyst Target Price
In recent trading, shares of Walgreens Boots Alliance Inc (Symbol: WBA) have crossed above the average analyst 12-month target price of $11.15, changing hands for $11.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-05-09 12:28:44
Dimensional Fund Advisors LP Acquires 272,895 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Dimensional Fund Advisors LP grew its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 17.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,823,924 shares of the pharmacy operator’s stock after buying an additional 272,895 shares during […] - 2025-05-08 07:52:44
Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Receives Consensus Rating of “Reduce” from Analysts
Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) has earned a consensus rating of “Reduce” from the twelve ratings firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and two have issued a buy recommendation on […] - 2025-05-01 05:50:47
After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
Guggenheim Capital LLC Lowers Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Guggenheim Capital LLC cut its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 7.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 208,286 shares of the pharmacy operator’s stock after selling 16,866 shares during the quarter. […] - 2025-04-21 09:20:51
Walgreens Boots Alliance (NASDAQ:WBA) Now Covered by Analysts at StockNews.com
Equities research analysts at StockNews.com started coverage on shares of Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) in a research note issued on Saturday. The firm set a “hold” rating on the pharmacy operator’s stock. A number of other analysts have also weighed in on WBA. Deutsche Bank Aktiengesellschaft lowered shares of Walgreens Boots […] - 2025-04-21 05:16:47
3 Dividend Stocks to Buy With $500 and Hold Forever
It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
Franklin Resources Inc. Lowers Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Franklin Resources Inc. lowered its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 71.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 91,793 shares of the pharmacy operator’s stock after selling 229,632 shares during the period. […] - 2025-04-16 07:36:50
Walgreens Boots Alliance (NASDAQ:WBA) Earns Hold Rating from Analysts at StockNews.com
StockNews.com assumed coverage on shares of Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) in a research note issued on Friday. The firm set a “hold” rating on the pharmacy operator’s stock. WBA has been the subject of a number of other research reports. Royal Bank of Canada increased their price objective on Walgreens Boots […] - 2025-04-11 05:30:48
O Shaughnessy Asset Management LLC Has $528,000 Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
O Shaughnessy Asset Management LLC raised its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 31.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,554 shares of the pharmacy operator’s stock after acquiring an additional 13,592 shares during […] - 2025-04-10 09:01:11
Stocks Stabilize After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 23:37:00
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 18:13:36
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:58:39
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:55:02
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:47:38
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:41:40
Stocks Surge on Trade Deal Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:12
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The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:09
Stocks Surge on Trade Deal Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:15:33
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:59:16
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:02:47
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by California Public Employees Retirement System
California Public Employees Retirement System decreased its position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 5.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 886,346 shares of the pharmacy operator’s stock after selling 46,558 shares during the period. California Public Employees […] - 2025-04-08 08:22:56
Blackrock CEO Larry Fink Says Investors Are More Anxious About the Economy Than They've Been in Recent History. These 3 Stocks Will Help Calm Your Nerves.
Larry Fink might not be as well-known as, say, Warren Buffett, but the Blackrock CEO arguably has a greater insight into the global economy. - 2025-04-03 14:27:00
Walgreens Boots Alliance's Q2 2025 Earnings: What to Expect
Walgreens Boots Alliance will release its second-quarter earnings tomorrow, and analysts anticipate a double-digit profit dip. - 2025-04-02 15:51:16
3 Investments That Cut You a Check Each Month
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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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)833,086WBA holding increased by 2532USD 9,297,240WBA holding increased by 119618USD 9,297,2402,532USD 119,618 USD 11.16 USD 11.05
2025-05-07 (Wednesday)830,554WBA holding increased by 2538USD 9,177,622WBA holding increased by 77726USD 9,177,6222,538USD 77,726 USD 11.05 USD 10.99
2025-05-06 (Tuesday)828,016WBA holding increased by 846USD 9,099,896WBA holding increased by 1026USD 9,099,896846USD 1,026 USD 10.99 USD 11
2025-05-05 (Monday)827,170USD 9,098,870WBA holding increased by 16543USD 9,098,8700USD 16,543 USD 11 USD 10.98
2025-05-02 (Friday)827,170WBA holding increased by 10457USD 9,082,327WBA holding increased by 155654USD 9,082,32710,457USD 155,654 USD 10.98 USD 10.93
2025-05-01 (Thursday)816,713USD 8,926,673WBA holding decreased by -32669USD 8,926,6730USD -32,669 USD 10.93 USD 10.97
2025-04-30 (Wednesday)816,713WBA holding increased by 2532USD 8,959,342WBA holding increased by 60344USD 8,959,3422,532USD 60,344 USD 10.97 USD 10.93
2025-04-29 (Tuesday)814,181USD 8,898,998WBA holding decreased by -28497USD 8,898,9980USD -28,497 USD 10.93 USD 10.965
2025-04-28 (Monday)814,181USD 8,927,495WBA holding decreased by -36638USD 8,927,4950USD -36,638 USD 10.965 USD 11.01
2025-04-25 (Friday)814,181WBA holding decreased by -845USD 8,964,133WBA holding decreased by -25604USD 8,964,133-845USD -25,604 USD 11.01 USD 11.03
2025-04-24 (Thursday)815,026WBA holding increased by 845USD 8,989,737WBA holding increased by 41888USD 8,989,737845USD 41,888 USD 11.03 USD 10.99
2025-04-23 (Wednesday)814,181USD 8,947,849USD 8,947,8490USD 0 USD 10.99 USD 10.99
2025-04-22 (Tuesday)814,181WBA holding decreased by -4225USD 8,947,849WBA holding increased by 51776USD 8,947,849-4,225USD 51,776 USD 10.99 USD 10.87
2025-04-21 (Monday)818,406USD 8,896,073WBA holding decreased by -16368USD 8,896,0730USD -16,368 USD 10.87 USD 10.89
2025-04-18 (Friday)818,406USD 8,912,441USD 8,912,4410USD 0 USD 10.89 USD 10.89
2025-04-17 (Thursday)818,406USD 8,912,441WBA holding increased by 73656USD 8,912,4410USD 73,656 USD 10.89 USD 10.8
2025-04-16 (Wednesday)818,406USD 8,838,785WBA holding decreased by -40920USD 8,838,7850USD -40,920 USD 10.8 USD 10.85
2025-04-15 (Tuesday)818,406WBA holding increased by 3376USD 8,879,705WBA holding decreased by -12272USD 8,879,7053,376USD -12,272 USD 10.85 USD 10.91
2025-04-14 (Monday)815,030WBA holding increased by 1687USD 8,891,977WBA holding increased by 124139USD 8,891,9771,687USD 124,139 USD 10.91 USD 10.78
2025-04-11 (Friday)813,343WBA holding decreased by -844USD 8,767,838WBA holding increased by 64179USD 8,767,838-844USD 64,179 USD 10.78 USD 10.69
2025-04-10 (Thursday)814,187USD 8,703,659WBA holding decreased by -73277USD 8,703,6590USD -73,277 USD 10.69 USD 10.78
2025-04-09 (Wednesday)814,187WBA holding decreased by -6245USD 8,776,936WBA holding increased by 88561USD 8,776,936-6,245USD 88,561 USD 10.78 USD 10.59
2025-04-08 (Tuesday)820,432WBA holding decreased by -9992USD 8,688,375WBA holding decreased by -205466USD 8,688,375-9,992USD -205,466 USD 10.59 USD 10.71
2025-04-07 (Monday)830,424USD 8,893,841WBA holding increased by 24913USD 8,893,8410USD 24,913 USD 10.71 USD 10.68
2025-04-04 (Friday)830,424WBA holding increased by 8558USD 8,868,928WBA holding decreased by -319534USD 8,868,9288,558USD -319,534 USD 10.68 USD 11.18
2025-04-02 (Wednesday)821,866USD 9,188,462WBA holding increased by 16437USD 9,188,4620USD 16,437 USD 11.18 USD 11.16
2025-04-01 (Tuesday)821,866WBA holding increased by 1246USD 9,172,025WBA holding increased by 5700USD 9,172,0251,246USD 5,700 USD 11.16 USD 11.17
2025-03-31 (Monday)820,620WBA holding increased by 3738USD 9,166,325WBA holding increased by 25415USD 9,166,3253,738USD 25,415 USD 11.17 USD 11.19
2025-03-28 (Friday)816,882WBA holding increased by 3735USD 9,140,910WBA holding increased by 66189USD 9,140,9103,735USD 66,189 USD 11.19 USD 11.16
2025-03-27 (Thursday)813,147WBA holding increased by 3732USD 9,074,721WBA holding increased by 90214USD 9,074,7213,732USD 90,214 USD 11.16 USD 11.1
2025-03-26 (Wednesday)809,415WBA holding decreased by -1245USD 8,984,507WBA holding decreased by -30032USD 8,984,507-1,245USD -30,032 USD 11.1 USD 11.12
2025-03-25 (Tuesday)810,660USD 9,014,539WBA holding decreased by -24320USD 9,014,5390USD -24,320 USD 11.12 USD 11.15
2025-03-24 (Monday)810,660WBA holding increased by 7470USD 9,038,859WBA holding increased by 123450USD 9,038,8597,470USD 123,450 USD 11.15 USD 11.1
2025-03-21 (Friday)803,190WBA holding increased by 2376USD 8,915,409WBA holding increased by 10357USD 8,915,4092,376USD 10,357 USD 11.1 USD 11.12
2025-03-20 (Thursday)800,814WBA holding increased by 19936USD 8,905,052WBA holding increased by 190454USD 8,905,05219,936USD 190,454 USD 11.12 USD 11.16
2025-03-19 (Wednesday)780,878WBA holding increased by 16185USD 8,714,598WBA holding increased by 172977USD 8,714,59816,185USD 172,977 USD 11.16 USD 11.17
2025-03-18 (Tuesday)764,693WBA holding increased by 1245USD 8,541,621WBA holding decreased by -54803USD 8,541,6211,245USD -54,803 USD 11.17 USD 11.26
2025-03-17 (Monday)763,448WBA holding decreased by -1188USD 8,596,424WBA holding increased by 9562USD 8,596,424-1,188USD 9,562 USD 11.26 USD 11.23
2025-03-14 (Friday)764,636WBA holding decreased by -5024USD 8,586,862WBA holding decreased by -79510USD 8,586,862-5,024USD -79,510 USD 11.23 USD 11.26
2025-03-13 (Thursday)769,660USD 8,666,372WBA holding increased by 46180USD 8,666,3720USD 46,180 USD 11.26 USD 11.2
2025-03-12 (Wednesday)769,660USD 8,620,192WBA holding decreased by -7697USD 8,620,1920USD -7,697 USD 11.2 USD 11.21
2025-03-11 (Tuesday)769,660WBA holding increased by 13805USD 8,627,889WBA holding increased by 101845USD 8,627,88913,805USD 101,845 USD 11.21 USD 11.28
2025-03-10 (Monday)755,855USD 8,526,044WBA holding decreased by -83144USD 8,526,0440USD -83,144 USD 11.28 USD 11.39
2025-03-07 (Friday)755,855USD 8,609,188WBA holding increased by 483747USD 8,609,1880USD 483,747 USD 11.39 USD 10.75
2025-03-05 (Wednesday)755,855WBA holding increased by 1245USD 8,125,441WBA holding decreased by -50758USD 8,125,4411,245USD -50,758 USD 10.75 USD 10.835
2025-03-04 (Tuesday)754,610USD 8,176,199WBA holding increased by 433900USD 8,176,1990USD 433,900 USD 10.835 USD 10.26
2025-03-03 (Monday)754,610USD 7,742,299WBA holding decreased by -316936USD 7,742,2990USD -316,936 USD 10.26 USD 10.68
2025-02-28 (Friday)754,610WBA holding increased by 10664USD 8,059,235WBA holding decreased by -295279USD 8,059,23510,664USD -295,279 USD 10.68 USD 11.23
2025-02-27 (Thursday)743,946WBA holding increased by 1242USD 8,354,514WBA holding increased by 155062USD 8,354,5141,242USD 155,062 USD 11.23 USD 11.04
2025-02-26 (Wednesday)742,704WBA holding increased by 2484USD 8,199,452WBA holding decreased by -224252USD 8,199,4522,484USD -224,252 USD 11.04 USD 11.38
2025-02-25 (Tuesday)740,220WBA holding increased by 1241USD 8,423,704WBA holding increased by 427951USD 8,423,7041,241USD 427,951 USD 11.38 USD 10.82
2025-02-24 (Monday)738,979WBA holding increased by 4992USD 7,995,753WBA holding increased by 538445USD 7,995,7534,992USD 538,445 USD 10.82 USD 10.16
2025-02-21 (Friday)733,987WBA holding decreased by -43919USD 7,457,308WBA holding decreased by -718484USD 7,457,308-43,919USD -718,484 USD 10.16 USD 10.51
2025-02-20 (Thursday)777,906USD 8,175,792WBA holding decreased by -217814USD 8,175,7920USD -217,814 USD 10.51 USD 10.79
2025-02-19 (Wednesday)777,906WBA holding increased by 3522USD 8,393,606WBA holding decreased by -171081USD 8,393,6063,522USD -171,081 USD 10.79 USD 11.06
2025-02-18 (Tuesday)774,384WBA holding decreased by -1236USD 8,564,687WBA holding increased by 1041173USD 8,564,687-1,236USD 1,041,173 USD 11.06 USD 9.7
2025-02-17 (Monday)775,620USD 7,523,514USD 7,523,5140USD 0 USD 9.7 USD 9.7
2025-02-14 (Friday)775,620USD 7,523,514WBA holding decreased by -38781USD 7,523,5140USD -38,781 USD 9.7 USD 9.75
2025-02-13 (Thursday)775,620USD 7,562,295WBA holding increased by 217174USD 7,562,2950USD 217,174 USD 9.75 USD 9.47
2025-02-12 (Wednesday)775,620WBA holding increased by 79644USD 7,345,121WBA holding increased by 830786USD 7,345,12179,644USD 830,786 USD 9.47 USD 9.36
2025-02-11 (Tuesday)695,976USD 6,514,335WBA holding decreased by -424546USD 6,514,3350USD -424,546 USD 9.36 USD 9.97
2025-02-10 (Monday)695,976WBA holding decreased by -1235USD 6,938,881WBA holding decreased by -116894USD 6,938,881-1,235USD -116,894 USD 9.97 USD 10.12
2025-02-07 (Friday)697,211USD 7,055,775WBA holding increased by 48804USD 7,055,7750USD 48,804 USD 10.12 USD 10.05
2025-02-06 (Thursday)697,211WBA holding decreased by -9848USD 7,006,971WBA holding decreased by -148466USD 7,006,971-9,848USD -148,466 USD 10.05 USD 10.12
2025-02-05 (Wednesday)707,059USD 7,155,437WBA holding increased by 162623USD 7,155,4370USD 162,623 USD 10.12 USD 9.89
2025-02-04 (Tuesday)707,059WBA holding increased by 22044USD 6,992,814WBA holding increased by 307068USD 6,992,81422,044USD 307,068 USD 9.89 USD 9.76
2025-02-03 (Monday)685,015WBA holding increased by 1225USD 6,685,746WBA holding decreased by -343615USD 6,685,7461,225USD -343,615 USD 9.76 USD 10.28
2025-01-31 (Friday)683,790WBA holding decreased by -2450USD 7,029,361WBA holding decreased by -834949USD 7,029,361-2,450USD -834,949 USD 10.28 USD 11.46
2025-01-30 (Thursday)686,240USD 7,864,310WBA holding increased by 144110USD 7,864,3100USD 144,110 USD 11.46 USD 11.25
2025-01-29 (Wednesday)686,240USD 7,720,200WBA holding increased by 247046USD 7,720,2000USD 247,046 USD 11.25 USD 10.89
2025-01-28 (Tuesday)686,240WBA holding increased by 1165USD 7,473,154WBA holding decreased by -295597USD 7,473,1541,165USD -295,597 USD 10.89 USD 11.34
2025-01-27 (Monday)685,075USD 7,768,751WBA holding decreased by -363089USD 7,768,7510USD -363,089 USD 11.34 USD 11.87
2025-01-24 (Friday)685,075USD 8,131,840WBA holding increased by 89059USD 8,131,8400USD 89,059 USD 11.87 USD 11.74
2025-01-23 (Thursday)685,075WBA holding decreased by -3678USD 8,042,781WBA holding increased by 39471USD 8,042,781-3,678USD 39,471 USD 11.74 USD 11.62
2025-01-22 (Wednesday)688,753USD 8,003,310USD 8,003,310
2025-01-21 (Tuesday)689,974USD 7,845,004USD 7,845,004
2025-01-20 (Monday)691,197USD 8,653,786USD 8,653,786
2025-01-17 (Friday)691,197USD 8,653,786USD 8,653,786
2025-01-16 (Thursday)699,758USD 9,047,871USD 9,047,871
2025-01-15 (Wednesday)699,758USD 8,767,968USD 8,767,968
2025-01-14 (Tuesday)702,202USD 8,594,952USD 8,594,952
2025-01-13 (Monday)702,202USD 8,356,204USD 8,356,204
2025-01-10 (Friday)701,039USD 8,244,219USD 8,244,219
2025-01-09 (Thursday)701,039USD 6,463,580USD 6,463,580
2025-01-09 (Thursday)701,039USD 6,463,580USD 6,463,580
2025-01-09 (Thursday)701,039USD 6,463,580USD 6,463,580
2025-01-08 (Wednesday)701,039USD 6,463,580USD 6,463,580
2025-01-08 (Wednesday)701,039USD 6,463,580USD 6,463,580
2025-01-08 (Wednesday)701,039USD 6,463,580USD 6,463,580
2025-01-02 (Thursday)698,607WBA holding decreased by -10928USD 6,420,198WBA holding decreased by -973157USD 6,420,198-10,928USD -973,157 USD 9.19 USD 10.42
2024-12-30 (Monday)698,607USD 6,469,101USD 6,469,101
2024-12-10 (Tuesday)709,535USD 7,393,355WBA holding increased by 1113970USD 7,393,3550USD 1,113,970 USD 10.42 USD 8.85
2024-12-09 (Monday)709,535WBA holding increased by 1210USD 6,279,385WBA holding increased by 216123USD 6,279,3851,210USD 216,123 USD 8.85 USD 8.56
2024-12-06 (Friday)708,325WBA holding increased by 1210USD 6,063,262WBA holding increased by 73998USD 6,063,2621,210USD 73,998 USD 8.56 USD 8.47
2024-12-05 (Thursday)707,115USD 5,989,264WBA holding decreased by -190921USD 5,989,2640USD -190,921 USD 8.47 USD 8.74
2024-12-04 (Wednesday)707,115WBA holding decreased by -4844USD 6,180,185WBA holding decreased by -191848USD 6,180,185-4,844USD -191,848 USD 8.74 USD 8.95
2024-12-03 (Tuesday)711,959USD 6,372,033WBA holding decreased by -21359USD 6,372,0330USD -21,359 USD 8.95 USD 8.98
2024-12-02 (Monday)711,959USD 6,393,392WBA holding decreased by -28478USD 6,393,3920USD -28,478 USD 8.98 USD 9.02
2024-11-29 (Friday)711,959WBA holding decreased by -8470USD 6,421,870WBA holding decreased by -105217USD 6,421,870-8,470USD -105,217 USD 9.02 USD 9.06
2024-11-28 (Thursday)720,429USD 6,527,087USD 6,527,0870USD 0 USD 9.06 USD 9.06
2024-11-27 (Wednesday)720,429WBA holding increased by 1208USD 6,527,087WBA holding increased by 248288USD 6,527,0871,208USD 248,288 USD 9.06 USD 8.73
2024-11-26 (Tuesday)719,221WBA holding decreased by -16954USD 6,278,799WBA holding decreased by -390947USD 6,278,799-16,954USD -390,947 USD 8.73 USD 9.06
2024-11-25 (Monday)736,175WBA holding increased by 202557USD 6,669,746WBA holding increased by 2048614USD 6,669,746202,557USD 2,048,614 USD 9.06 USD 8.66
2024-11-22 (Friday)533,618WBA holding decreased by -1730USD 4,621,132WBA holding increased by 177744USD 4,621,132-1,730USD 177,744 USD 8.66 USD 8.3
2024-11-21 (Thursday)535,348USD 4,443,388WBA holding increased by 32120USD 4,443,3880USD 32,120 USD 8.3 USD 8.24
2024-11-20 (Wednesday)535,348WBA holding decreased by -865USD 4,411,268WBA holding decreased by -33938USD 4,411,268-865USD -33,938 USD 8.24 USD 8.29
2024-11-19 (Tuesday)536,213USD 4,445,206WBA holding decreased by -198399USD 4,445,2060USD -198,399 USD 8.29 USD 8.66
2024-11-18 (Monday)536,213USD 4,643,605WBA holding decreased by -187674USD 4,643,6050USD -187,674 USD 8.66 USD 9.01
2024-11-12 (Tuesday)536,213WBA holding increased by 865USD 4,831,279WBA holding decreased by -24327USD 4,831,279865USD -24,327 USD 9.01 USD 9.07
2024-11-08 (Friday)535,348WBA holding increased by 1728USD 4,855,606WBA holding decreased by -91051USD 4,855,6061,728USD -91,051 USD 9.07 USD 9.27
2024-11-07 (Thursday)533,620WBA holding increased by 3456USD 4,946,657WBA holding increased by 53243USD 4,946,6573,456USD 53,243 USD 9.27 USD 9.23
2024-11-06 (Wednesday)530,164WBA holding increased by 1666USD 4,893,414WBA holding decreased by -190737USD 4,893,4141,666USD -190,737 USD 9.23 USD 9.62
2024-11-05 (Tuesday)528,498USD 5,084,151WBA holding increased by 153265USD 5,084,1510USD 153,265 USD 9.62 USD 9.33
2024-11-04 (Monday)528,498USD 4,930,886WBA holding decreased by -68705USD 4,930,8860USD -68,705 USD 9.33 USD 9.46
2024-11-01 (Friday)528,498WBA holding decreased by -879USD 4,999,591WBA holding decreased by -8315USD 4,999,591-879USD -8,315 USD 9.46 USD 9.46
2024-10-31 (Thursday)529,377USD 5,007,906WBA holding increased by 116463USD 5,007,9060USD 116,463 USD 9.46 USD 9.24
2024-10-30 (Wednesday)529,377USD 4,891,443WBA holding decreased by -58232USD 4,891,4430USD -58,232 USD 9.24 USD 9.35
2024-10-29 (Tuesday)529,377USD 4,949,675WBA holding decreased by -47644USD 4,949,6750USD -47,644 USD 9.35 USD 9.44
2024-10-28 (Monday)529,377USD 4,997,319WBA holding increased by 95288USD 4,997,3190USD 95,288 USD 9.44 USD 9.26
2024-10-25 (Friday)529,377USD 4,902,031WBA holding decreased by -42350USD 4,902,0310USD -42,350 USD 9.26 USD 9.34
2024-10-24 (Thursday)529,377USD 4,944,381WBA holding decreased by -5294USD 4,944,3810USD -5,294 USD 9.34 USD 9.35
2024-10-23 (Wednesday)529,377USD 4,949,675WBA holding decreased by -201163USD 4,949,6750USD -201,163 USD 9.35 USD 9.73
2024-10-22 (Tuesday)529,377USD 5,150,838WBA holding decreased by -381152USD 5,150,8380USD -381,152 USD 9.73 USD 10.45
2024-10-21 (Monday)529,377USD 5,531,990WBA holding decreased by -179988USD 5,531,9900USD -179,988 USD 10.45 USD 10.79
2024-10-18 (Friday)529,377USD 5,711,978USD 5,711,978
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 IE00BD1F4M44

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY2,532 11.160* 10.28
2025-05-07BUY2,538 11.050* 10.27
2025-05-06BUY846 10.990* 10.27
2025-05-02BUY10,457 10.980* 10.25
2025-04-30BUY2,532 10.970* 10.24
2025-04-25SELL-845 11.010* 10.22 Profit of 8,632 on sale
2025-04-24BUY845 11.030* 10.21
2025-04-22SELL-4,225 10.990* 10.19 Profit of 43,057 on sale
2025-04-15BUY3,376 10.850* 10.15
2025-04-14BUY1,687 10.910* 10.15
2025-04-11SELL-844 10.780* 10.14 Profit of 8,556 on sale
2025-04-09SELL-6,245 10.780* 10.12 Profit of 63,225 on sale
2025-04-08SELL-9,992 10.590* 10.12 Profit of 101,106 on sale
2025-04-04BUY8,558 10.680* 10.10
2025-04-01BUY1,246 11.160* 10.08
2025-03-31BUY3,738 11.170* 10.06
2025-03-28BUY3,735 11.190* 10.05
2025-03-27BUY3,732 11.160* 10.04
2025-03-26SELL-1,245 11.100* 10.02 Profit of 12,478 on sale
2025-03-24BUY7,470 11.150* 9.99
2025-03-21BUY2,376 11.100* 9.98
2025-03-20BUY19,936 11.120* 9.96
2025-03-19BUY16,185 11.160* 9.95
2025-03-18BUY1,245 11.170* 9.93
2025-03-17SELL-1,188 11.260* 9.91 Profit of 11,772 on sale
2025-03-14SELL-5,024 11.230* 9.89 Profit of 49,688 on sale
2025-03-11BUY13,805 11.210* 9.83
2025-03-05BUY1,245 10.750* 9.77
2025-02-28BUY10,664 10.680* 9.73
2025-02-27BUY1,242 11.230* 9.70
2025-02-26BUY2,484 11.040* 9.68
2025-02-25BUY1,241 11.380* 9.65
2025-02-24BUY4,992 10.820* 9.63
2025-02-21SELL-43,919 10.160* 9.62 Profit of 422,365 on sale
2025-02-19BUY3,522 10.790* 9.58
2025-02-18SELL-1,236 11.060* 9.55 Profit of 11,803 on sale
2025-02-12BUY79,644 9.470* 9.54
2025-02-10SELL-1,235 9.970* 9.54 Profit of 11,776 on sale
2025-02-06SELL-9,848 10.050* 9.51 Profit of 93,657 on sale
2025-02-04BUY22,044 9.890* 9.49
2025-02-03BUY1,225 9.760* 9.48
2025-01-31SELL-2,450 10.280* 9.46 Profit of 23,177 on sale
2025-01-28BUY1,165 10.890* 9.32
2025-01-23SELL-3,678 11.740* 9.11 Profit of 33,518 on sale
2025-01-02SELL-10,928 9.190* 9.11 Profit of 99,564 on sale
2024-12-09BUY1,210 8.850* 9.08
2024-12-06BUY1,210 8.560* 9.09
2024-12-04SELL-4,844 8.740* 9.13 Profit of 44,222 on sale
2024-11-29SELL-8,470 9.020* 9.15 Profit of 77,473 on sale
2024-11-27BUY1,208 9.060* 9.15
2024-11-26SELL-16,954 8.730* 9.17 Profit of 155,530 on sale
2024-11-25BUY202,557 9.060* 9.18
2024-11-22SELL-1,730 8.660* 9.20 Profit of 15,925 on sale
2024-11-20SELL-865 8.240* 9.31 Profit of 8,052 on sale
2024-11-12BUY865 9.010* 9.44
2024-11-08BUY1,728 9.070* 9.47
2024-11-07BUY3,456 9.270* 9.48
2024-11-06BUY1,666 9.230* 9.50
2024-11-01SELL-879 9.460* 9.51 Profit of 8,362 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
2025-05-091,237,8146794,824,72625.7%
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.