Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)1,648,699WBA holding decreased by -2871USD 18,399,481WBA holding increased by 149632USD 18,399,481-2,871USD 149,632 USD 11.16 USD 11.05
2025-05-07 (Wednesday)1,651,570WBA holding decreased by -1386USD 18,249,849WBA holding increased by 83863USD 18,249,849-1,386USD 83,863 USD 11.05 USD 10.99
2025-05-06 (Tuesday)1,652,956WBA holding increased by 3465USD 18,165,986WBA holding increased by 21585USD 18,165,9863,465USD 21,585 USD 10.99 USD 11
2025-05-05 (Monday)1,649,491USD 18,144,401WBA holding increased by 32990USD 18,144,4010USD 32,990 USD 11 USD 10.98
2025-05-02 (Friday)1,649,491WBA holding increased by 297USD 18,111,411WBA holding increased by 85721USD 18,111,411297USD 85,721 USD 10.98 USD 10.93
2025-05-01 (Thursday)1,649,194WBA holding decreased by -495USD 18,025,690WBA holding decreased by -71398USD 18,025,690-495USD -71,398 USD 10.93 USD 10.97
2025-04-30 (Wednesday)1,649,689WBA holding increased by 297USD 18,097,088WBA holding increased by 69233USD 18,097,088297USD 69,233 USD 10.97 USD 10.93
2025-04-29 (Tuesday)1,649,392WBA holding increased by 693USD 18,027,855WBA holding decreased by -50130USD 18,027,855693USD -50,130 USD 10.93 USD 10.965
2025-04-28 (Monday)1,648,699WBA holding increased by 1477USD 18,077,985WBA holding decreased by -57929USD 18,077,9851,477USD -57,929 USD 10.965 USD 11.01
2025-04-25 (Friday)1,647,222WBA holding increased by 1386USD 18,135,914WBA holding decreased by -17657USD 18,135,9141,386USD -17,657 USD 11.01 USD 11.03
2025-04-24 (Thursday)1,645,836WBA holding increased by 396USD 18,153,571WBA holding increased by 70185USD 18,153,571396USD 70,185 USD 11.03 USD 10.99
2025-04-23 (Wednesday)1,645,440WBA holding increased by 1089USD 18,083,386WBA holding increased by 11969USD 18,083,3861,089USD 11,969 USD 10.99 USD 10.99
2025-04-22 (Tuesday)1,644,351WBA holding decreased by -602USD 18,071,417WBA holding increased by 190778USD 18,071,417-602USD 190,778 USD 10.99 USD 10.87
2025-04-21 (Monday)1,644,953USD 17,880,639WBA holding decreased by -32899USD 17,880,6390USD -32,899 USD 10.87 USD 10.89
2025-04-18 (Friday)1,644,953USD 17,913,538USD 17,913,5380USD 0 USD 10.89 USD 10.89
2025-04-17 (Thursday)1,644,953WBA holding increased by 198USD 17,913,538WBA holding increased by 150184USD 17,913,538198USD 150,184 USD 10.89 USD 10.8
2025-04-16 (Wednesday)1,644,755WBA holding increased by 396USD 17,763,354WBA holding decreased by -77941USD 17,763,354396USD -77,941 USD 10.8 USD 10.85
2025-04-15 (Tuesday)1,644,359WBA holding increased by 1980USD 17,841,295WBA holding decreased by -77060USD 17,841,2951,980USD -77,060 USD 10.85 USD 10.91
2025-04-14 (Monday)1,642,379USD 17,918,355WBA holding increased by 213509USD 17,918,3550USD 213,509 USD 10.91 USD 10.78
2025-04-11 (Friday)1,642,379WBA holding increased by 2475USD 17,704,846WBA holding increased by 174272USD 17,704,8462,475USD 174,272 USD 10.78 USD 10.69
2025-04-10 (Thursday)1,639,904WBA holding increased by 4059USD 17,530,574WBA holding decreased by -103835USD 17,530,5744,059USD -103,835 USD 10.69 USD 10.78
2025-04-09 (Wednesday)1,635,845WBA holding increased by 792USD 17,634,409WBA holding increased by 319198USD 17,634,409792USD 319,198 USD 10.78 USD 10.59
2025-04-08 (Tuesday)1,635,053WBA holding increased by 2079USD 17,315,211WBA holding decreased by -173941USD 17,315,2112,079USD -173,941 USD 10.59 USD 10.71
2025-04-07 (Monday)1,632,974WBA holding increased by 2372USD 17,489,152WBA holding increased by 74323USD 17,489,1522,372USD 74,323 USD 10.71 USD 10.68
2025-04-04 (Friday)1,630,602WBA holding decreased by -5940USD 17,414,829WBA holding decreased by -881711USD 17,414,829-5,940USD -881,711 USD 10.68 USD 11.18
2025-04-02 (Wednesday)1,636,542WBA holding increased by 693USD 18,296,540WBA holding increased by 40465USD 18,296,540693USD 40,465 USD 11.18 USD 11.16
2025-04-01 (Tuesday)1,635,849USD 18,256,075WBA holding decreased by -16358USD 18,256,0750USD -16,358 USD 11.16 USD 11.17
2025-03-31 (Monday)1,635,849WBA holding decreased by -2673USD 18,272,433WBA holding decreased by -62628USD 18,272,433-2,673USD -62,628 USD 11.17 USD 11.19
2025-03-28 (Friday)1,638,522WBA holding decreased by -1683USD 18,335,061WBA holding increased by 30373USD 18,335,061-1,683USD 30,373 USD 11.19 USD 11.16
2025-03-27 (Thursday)1,640,205WBA holding decreased by -495USD 18,304,688WBA holding increased by 92918USD 18,304,688-495USD 92,918 USD 11.16 USD 11.1
2025-03-26 (Wednesday)1,640,700WBA holding increased by 891USD 18,211,770WBA holding decreased by -22906USD 18,211,770891USD -22,906 USD 11.1 USD 11.12
2025-03-25 (Tuesday)1,639,809WBA holding decreased by -1188USD 18,234,676WBA holding decreased by -62441USD 18,234,676-1,188USD -62,441 USD 11.12 USD 11.15
2025-03-24 (Monday)1,640,997WBA holding increased by 693USD 18,297,117WBA holding increased by 89743USD 18,297,117693USD 89,743 USD 11.15 USD 11.1
2025-03-21 (Friday)1,640,304WBA holding increased by 1188USD 18,207,374WBA holding decreased by -19596USD 18,207,3741,188USD -19,596 USD 11.1 USD 11.12
2025-03-20 (Thursday)1,639,116USD 18,226,970WBA holding decreased by -65565USD 18,226,9700USD -65,565 USD 11.12 USD 11.16
2025-03-19 (Wednesday)1,639,116WBA holding increased by 186USD 18,292,535WBA holding decreased by -14313USD 18,292,535186USD -14,313 USD 11.16 USD 11.17
2025-03-18 (Tuesday)1,638,930WBA holding decreased by -1782USD 18,306,848WBA holding decreased by -167569USD 18,306,848-1,782USD -167,569 USD 11.17 USD 11.26
2025-03-17 (Monday)1,640,712WBA holding increased by 1881USD 18,474,417WBA holding increased by 70345USD 18,474,4171,881USD 70,345 USD 11.26 USD 11.23
2025-03-14 (Friday)1,638,831WBA holding increased by 1683USD 18,404,072WBA holding decreased by -30214USD 18,404,0721,683USD -30,214 USD 11.23 USD 11.26
2025-03-13 (Thursday)1,637,148WBA holding increased by 8302USD 18,434,286WBA holding increased by 191211USD 18,434,2868,302USD 191,211 USD 11.26 USD 11.2
2025-03-12 (Wednesday)1,628,846WBA holding increased by 3960USD 18,243,075WBA holding increased by 28103USD 18,243,0753,960USD 28,103 USD 11.2 USD 11.21
2025-03-11 (Tuesday)1,624,886WBA holding increased by 1584USD 18,214,972WBA holding decreased by -95875USD 18,214,9721,584USD -95,875 USD 11.21 USD 11.28
2025-03-10 (Monday)1,623,302USD 18,310,847WBA holding decreased by -178563USD 18,310,8470USD -178,563 USD 11.28 USD 11.39
2025-03-07 (Friday)1,623,302WBA holding increased by 936USD 18,489,410WBA holding increased by 1292330USD 18,489,410936USD 1,292,330 USD 11.39 USD 10.6
2025-03-06 (Thursday)1,622,366WBA holding decreased by -891USD 17,197,080WBA holding decreased by -252933USD 17,197,080-891USD -252,933 USD 10.6 USD 10.75
2025-03-05 (Wednesday)1,623,257WBA holding increased by 3083USD 17,450,013WBA holding decreased by -104572USD 17,450,0133,083USD -104,572 USD 10.75 USD 10.835
2025-03-04 (Tuesday)1,620,174WBA holding increased by 594USD 17,554,585WBA holding increased by 937694USD 17,554,585594USD 937,694 USD 10.835 USD 10.26
2025-03-03 (Monday)1,619,580WBA holding increased by 2673USD 16,616,891WBA holding decreased by -651676USD 16,616,8912,673USD -651,676 USD 10.26 USD 10.68
2025-02-28 (Friday)1,616,907WBA holding decreased by -693USD 17,268,567WBA holding decreased by -897081USD 17,268,567-693USD -897,081 USD 10.68 USD 11.23
2025-02-27 (Thursday)1,617,600WBA holding increased by 99USD 18,165,648WBA holding increased by 308437USD 18,165,64899USD 308,437 USD 11.23 USD 11.04
2025-02-26 (Wednesday)1,617,501WBA holding decreased by -198USD 17,857,211WBA holding decreased by -552204USD 17,857,211-198USD -552,204 USD 11.04 USD 11.38
2025-02-25 (Tuesday)1,617,699WBA holding increased by 1881USD 18,409,415WBA holding increased by 926264USD 18,409,4151,881USD 926,264 USD 11.38 USD 10.82
2025-02-24 (Monday)1,615,818USD 17,483,151WBA holding increased by 1066440USD 17,483,1510USD 1,066,440 USD 10.82 USD 10.16
2025-02-21 (Friday)1,615,818WBA holding increased by 1386USD 16,416,711WBA holding decreased by -550969USD 16,416,7111,386USD -550,969 USD 10.16 USD 10.51
2025-02-20 (Thursday)1,614,432WBA holding increased by 792USD 16,967,680WBA holding decreased by -443496USD 16,967,680792USD -443,496 USD 10.51 USD 10.79
2025-02-19 (Wednesday)1,613,640WBA holding increased by 198USD 17,411,176WBA holding decreased by -433493USD 17,411,176198USD -433,493 USD 10.79 USD 11.06
2025-02-18 (Tuesday)1,613,442WBA holding increased by 495USD 17,844,669WBA holding increased by 2199083USD 17,844,669495USD 2,199,083 USD 11.06 USD 9.7
2025-02-17 (Monday)1,612,947USD 15,645,586USD 15,645,5860USD 0 USD 9.7 USD 9.7
2025-02-14 (Friday)1,612,947USD 15,645,586WBA holding decreased by -80647USD 15,645,5860USD -80,647 USD 9.7 USD 9.75
2025-02-13 (Thursday)1,612,947WBA holding increased by 1683USD 15,726,233WBA holding increased by 467563USD 15,726,2331,683USD 467,563 USD 9.75 USD 9.47
2025-02-12 (Wednesday)1,611,264WBA holding increased by 594USD 15,258,670WBA holding increased by 182799USD 15,258,670594USD 182,799 USD 9.47 USD 9.36
2025-02-11 (Tuesday)1,610,670WBA holding decreased by -198USD 15,075,871WBA holding decreased by -984483USD 15,075,871-198USD -984,483 USD 9.36 USD 9.97
2025-02-10 (Monday)1,610,868USD 16,060,354WBA holding decreased by -241630USD 16,060,3540USD -241,630 USD 9.97 USD 10.12
2025-02-07 (Friday)1,610,868WBA holding decreased by -792USD 16,301,984WBA holding increased by 104801USD 16,301,984-792USD 104,801 USD 10.12 USD 10.05
2025-02-06 (Thursday)1,611,660WBA holding increased by 396USD 16,197,183WBA holding decreased by -108809USD 16,197,183396USD -108,809 USD 10.05 USD 10.12
2025-02-05 (Wednesday)1,611,264USD 16,305,992WBA holding increased by 370591USD 16,305,9920USD 370,591 USD 10.12 USD 9.89
2025-02-04 (Tuesday)1,611,264WBA holding increased by 3465USD 15,935,401WBA holding increased by 243283USD 15,935,4013,465USD 243,283 USD 9.89 USD 9.76
2025-02-03 (Monday)1,607,799WBA holding increased by 1287USD 15,692,118WBA holding decreased by -822825USD 15,692,1181,287USD -822,825 USD 9.76 USD 10.28
2025-01-31 (Friday)1,606,512WBA holding increased by 297USD 16,514,943WBA holding decreased by -1892281USD 16,514,943297USD -1,892,281 USD 10.28 USD 11.46
2025-01-30 (Thursday)1,606,215WBA holding increased by 198USD 18,407,224WBA holding increased by 339533USD 18,407,224198USD 339,533 USD 11.46 USD 11.25
2025-01-29 (Wednesday)1,606,017WBA holding increased by 1881USD 18,067,691WBA holding increased by 598650USD 18,067,6911,881USD 598,650 USD 11.25 USD 10.89
2025-01-28 (Tuesday)1,604,136WBA holding increased by 891USD 17,469,041WBA holding decreased by -711757USD 17,469,041891USD -711,757 USD 10.89 USD 11.34
2025-01-27 (Monday)1,603,245WBA holding increased by 1386USD 18,180,798WBA holding decreased by -833268USD 18,180,7981,386USD -833,268 USD 11.34 USD 11.87
2025-01-24 (Friday)1,601,859WBA holding increased by 891USD 19,014,066WBA holding increased by 218702USD 19,014,066891USD 218,702 USD 11.87 USD 11.74
2025-01-23 (Thursday)1,600,968WBA holding increased by 2574USD 18,795,364WBA holding increased by 222026USD 18,795,3642,574USD 222,026 USD 11.74 USD 11.62
2025-01-22 (Wednesday)1,598,394WBA holding increased by 1683USD 18,573,338WBA holding increased by 418734USD 18,573,3381,683USD 418,734 USD 11.62 USD 11.37
2025-01-21 (Tuesday)1,596,711USD 18,154,604USD 18,154,604
2025-01-20 (Monday)1,593,543USD 19,951,158USD 19,951,158
2025-01-17 (Friday)1,593,543USD 19,951,158USD 19,951,158
2025-01-16 (Thursday)1,592,256USD 20,587,870USD 20,587,870
2025-01-15 (Wednesday)1,591,365USD 19,939,803USD 19,939,803
2025-01-14 (Tuesday)1,590,771USD 19,471,037USD 19,471,037
2025-01-13 (Monday)1,588,791USD 18,906,613USD 18,906,613
2025-01-10 (Friday)1,587,405USD 18,667,883USD 18,667,883
2025-01-09 (Thursday)1,587,405USD 14,635,874USD 14,635,874
2025-01-09 (Thursday)1,587,405USD 14,635,874USD 14,635,874
2025-01-09 (Thursday)1,587,405USD 14,635,874USD 14,635,874
2025-01-08 (Wednesday)1,587,405USD 14,635,874USD 14,635,874
2025-01-08 (Wednesday)1,587,405USD 14,635,874USD 14,635,874
2025-01-08 (Wednesday)1,587,405USD 14,635,874USD 14,635,874
2025-01-02 (Thursday)1,588,296USD 14,596,440USD 14,596,440
2024-12-30 (Monday)1,585,029USD 14,677,369USD 14,677,369
2024-12-10 (Tuesday)1,559,329WBA holding increased by 693USD 16,248,208WBA holding increased by 2454279USD 16,248,208693USD 2,454,279 USD 10.42 USD 8.85
2024-12-09 (Monday)1,558,636WBA holding increased by 792USD 13,793,929WBA holding increased by 458784USD 13,793,929792USD 458,784 USD 8.85 USD 8.56
2024-12-06 (Friday)1,557,844WBA holding increased by 1188USD 13,335,145WBA holding increased by 150269USD 13,335,1451,188USD 150,269 USD 8.56 USD 8.47
2024-12-05 (Thursday)1,556,656WBA holding increased by 297USD 13,184,876WBA holding decreased by -417702USD 13,184,876297USD -417,702 USD 8.47 USD 8.74
2024-12-04 (Wednesday)1,556,359WBA holding increased by 1089USD 13,602,578WBA holding decreased by -317089USD 13,602,5781,089USD -317,089 USD 8.74 USD 8.95
2024-12-03 (Tuesday)1,555,270WBA holding increased by 3492USD 13,919,667WBA holding decreased by -15299USD 13,919,6673,492USD -15,299 USD 8.95 USD 8.98
2024-12-02 (Monday)1,551,778WBA holding increased by 292USD 13,934,966WBA holding decreased by -59438USD 13,934,966292USD -59,438 USD 8.98 USD 9.02
2024-11-29 (Friday)1,551,486WBA holding increased by 2277USD 13,994,404WBA holding decreased by -41430USD 13,994,4042,277USD -41,430 USD 9.02 USD 9.06
2024-11-28 (Thursday)1,549,209USD 14,035,834USD 14,035,8340USD 0 USD 9.06 USD 9.06
2024-11-27 (Wednesday)1,549,209WBA holding increased by 2673USD 14,035,834WBA holding increased by 534575USD 14,035,8342,673USD 534,575 USD 9.06 USD 8.73
2024-11-26 (Tuesday)1,546,536WBA holding increased by 5742USD 13,501,259WBA holding decreased by -458335USD 13,501,2595,742USD -458,335 USD 8.73 USD 9.06
2024-11-25 (Monday)1,540,794WBA holding increased by 5940USD 13,959,594WBA holding increased by 667758USD 13,959,5945,940USD 667,758 USD 9.06 USD 8.66
2024-11-22 (Friday)1,534,854WBA holding increased by 6930USD 13,291,836WBA holding increased by 610067USD 13,291,8366,930USD 610,067 USD 8.66 USD 8.3
2024-11-21 (Thursday)1,527,924WBA holding increased by 1089USD 12,681,769WBA holding increased by 100649USD 12,681,7691,089USD 100,649 USD 8.3 USD 8.24
2024-11-20 (Wednesday)1,526,835WBA holding increased by 990USD 12,581,120WBA holding decreased by -68135USD 12,581,120990USD -68,135 USD 8.24 USD 8.29
2024-11-19 (Tuesday)1,525,845WBA holding increased by 891USD 12,649,255WBA holding decreased by -556847USD 12,649,255891USD -556,847 USD 8.29 USD 8.66
2024-11-18 (Monday)1,524,954WBA holding increased by 8019USD 13,206,102WBA holding decreased by -461482USD 13,206,1028,019USD -461,482 USD 8.66 USD 9.01
2024-11-12 (Tuesday)1,516,935WBA holding increased by 2772USD 13,667,584WBA holding decreased by -550407USD 13,667,5842,772USD -550,407 USD 9.01 USD 9.39
2024-11-11 (Monday)1,514,163WBA holding increased by 1881USD 14,217,991WBA holding increased by 501593USD 14,217,9911,881USD 501,593 USD 9.39 USD 9.07
2024-11-08 (Friday)1,512,282WBA holding increased by 1418USD 13,716,398WBA holding decreased by -289311USD 13,716,3981,418USD -289,311 USD 9.07 USD 9.27
2024-11-07 (Thursday)1,510,864WBA holding increased by 8811USD 14,005,709WBA holding increased by 141760USD 14,005,7098,811USD 141,760 USD 9.27 USD 9.23
2024-11-06 (Wednesday)1,502,053WBA holding increased by 2673USD 13,863,949WBA holding decreased by -560087USD 13,863,9492,673USD -560,087 USD 9.23 USD 9.62
2024-11-05 (Tuesday)1,499,380WBA holding increased by 3944USD 14,424,036WBA holding increased by 471618USD 14,424,0363,944USD 471,618 USD 9.62 USD 9.33
2024-11-04 (Monday)1,495,436WBA holding increased by 693USD 13,952,418WBA holding decreased by -187851USD 13,952,418693USD -187,851 USD 9.33 USD 9.46
2024-11-01 (Friday)1,494,743WBA holding increased by 1584USD 14,140,269WBA holding increased by 14985USD 14,140,2691,584USD 14,985 USD 9.46 USD 9.46
2024-10-31 (Thursday)1,493,159WBA holding increased by 396USD 14,125,284WBA holding increased by 332154USD 14,125,284396USD 332,154 USD 9.46 USD 9.24
2024-10-30 (Wednesday)1,492,763WBA holding increased by 983USD 13,793,130WBA holding decreased by -155013USD 13,793,130983USD -155,013 USD 9.24 USD 9.35
2024-10-29 (Tuesday)1,491,780WBA holding increased by 2376USD 13,948,143WBA holding decreased by -111831USD 13,948,1432,376USD -111,831 USD 9.35 USD 9.44
2024-10-28 (Monday)1,489,404WBA holding decreased by -693USD 14,059,974WBA holding increased by 261676USD 14,059,974-693USD 261,676 USD 9.44 USD 9.26
2024-10-25 (Friday)1,490,097WBA holding increased by 1188USD 13,798,298WBA holding decreased by -108112USD 13,798,2981,188USD -108,112 USD 9.26 USD 9.34
2024-10-24 (Thursday)1,488,909WBA holding increased by 792USD 13,906,410WBA holding decreased by -7484USD 13,906,410792USD -7,484 USD 9.34 USD 9.35
2024-10-23 (Wednesday)1,488,117WBA holding increased by 990USD 13,913,894WBA holding decreased by -555852USD 13,913,894990USD -555,852 USD 9.35 USD 9.73
2024-10-22 (Tuesday)1,487,127WBA holding increased by 2553USD 14,469,746WBA holding decreased by -1044052USD 14,469,7462,553USD -1,044,052 USD 9.73 USD 10.45
2024-10-21 (Monday)1,484,574WBA holding increased by 2772USD 15,513,798WBA holding decreased by -474846USD 15,513,7982,772USD -474,846 USD 10.45 USD 10.79
2024-10-18 (Friday)1,481,802USD 15,988,644USD 15,988,644
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 IE00BD8KRH84

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-2,871 11.160* 10.30 Profit of 29,563 on sale
2025-05-07SELL-1,386 11.050* 10.29 Profit of 14,262 on sale
2025-05-06BUY3,465 10.990* 10.28
2025-05-02BUY297 10.980* 10.27
2025-05-01SELL-495 10.930* 10.26 Profit of 5,081 on sale
2025-04-30BUY297 10.970* 10.26
2025-04-29BUY693 10.930* 10.25
2025-04-28BUY1,477 10.965* 10.24
2025-04-25BUY1,386 11.010* 10.24
2025-04-24BUY396 11.030* 10.23
2025-04-23BUY1,089 10.990* 10.22
2025-04-22SELL-602 10.990* 10.21 Profit of 6,148 on sale
2025-04-17BUY198 10.890* 10.19
2025-04-16BUY396 10.800* 10.18
2025-04-15BUY1,980 10.850* 10.18
2025-04-11BUY2,475 10.780* 10.16
2025-04-10BUY4,059 10.690* 10.16
2025-04-09BUY792 10.780* 10.15
2025-04-08BUY2,079 10.590* 10.14
2025-04-07BUY2,372 10.710* 10.14
2025-04-04SELL-5,940 10.680* 10.13 Profit of 60,177 on sale
2025-04-02BUY693 11.180* 10.12
2025-03-31SELL-2,673 11.170* 10.09 Profit of 26,978 on sale
2025-03-28SELL-1,683 11.190* 10.08 Profit of 16,963 on sale
2025-03-27SELL-495 11.160* 10.07 Profit of 4,983 on sale
2025-03-26BUY891 11.100* 10.05
2025-03-25SELL-1,188 11.120* 10.04 Profit of 11,926 on sale
2025-03-24BUY693 11.150* 10.02
2025-03-21BUY1,188 11.100* 10.01
2025-03-19BUY186 11.160* 9.98
2025-03-18SELL-1,782 11.170* 9.96 Profit of 17,755 on sale
2025-03-17BUY1,881 11.260* 9.95
2025-03-14BUY1,683 11.230* 9.93
2025-03-13BUY8,302 11.260* 9.91
2025-03-12BUY3,960 11.200* 9.89
2025-03-11BUY1,584 11.210* 9.87
2025-03-07BUY936 11.390* 9.83
2025-03-06SELL-891 10.600* 9.81 Profit of 8,744 on sale
2025-03-05BUY3,083 10.750* 9.80
2025-03-04BUY594 10.835* 9.78
2025-03-03BUY2,673 10.260* 9.78
2025-02-28SELL-693 10.680* 9.76 Profit of 6,764 on sale
2025-02-27BUY99 11.230* 9.74
2025-02-26SELL-198 11.040* 9.71 Profit of 1,923 on sale
2025-02-25BUY1,881 11.380* 9.69
2025-02-21BUY1,386 10.160* 9.66
2025-02-20BUY792 10.510* 9.64
2025-02-19BUY198 10.790* 9.62
2025-02-18BUY495 11.060* 9.59
2025-02-13BUY1,683 9.750* 9.58
2025-02-12BUY594 9.470* 9.59
2025-02-11SELL-198 9.360* 9.59 Profit of 1,899 on sale
2025-02-07SELL-792 10.120* 9.57 Profit of 7,581 on sale
2025-02-06BUY396 10.050* 9.56
2025-02-04BUY3,465 9.890* 9.54
2025-02-03BUY1,287 9.760* 9.54
2025-01-31BUY297 10.280* 9.52
2025-01-30BUY198 11.460* 9.47
2025-01-29BUY1,881 11.250* 9.42
2025-01-28BUY891 10.890* 9.38
2025-01-27BUY1,386 11.340* 9.33
2025-01-24BUY891 11.870* 9.26
2025-01-23BUY2,574 11.740* 9.19
2025-01-22BUY1,683 11.620* 9.12
2024-12-10BUY693 10.420* 9.08
2024-12-09BUY792 8.850* 9.09
2024-12-06BUY1,188 8.560* 9.10
2024-12-05BUY297 8.470* 9.13
2024-12-04BUY1,089 8.740* 9.14
2024-12-03BUY3,492 8.950* 9.15
2024-12-02BUY292 8.980* 9.15
2024-11-29BUY2,277 9.020* 9.16
2024-11-27BUY2,673 9.060* 9.16
2024-11-26BUY5,742 8.730* 9.18
2024-11-25BUY5,940 9.060* 9.19
2024-11-22BUY6,930 8.660* 9.21
2024-11-21BUY1,089 8.300* 9.26
2024-11-20BUY990 8.240* 9.31
2024-11-19BUY891 8.290* 9.37
2024-11-18BUY8,019 8.660* 9.41
2024-11-12BUY2,772 9.010* 9.44
2024-11-11BUY1,881 9.390* 9.44
2024-11-08BUY1,418 9.070* 9.47
2024-11-07BUY8,811 9.270* 9.48
2024-11-06BUY2,673 9.230* 9.50
2024-11-05BUY3,944 9.620* 9.49
2024-11-04BUY693 9.330* 9.51
2024-11-01BUY1,584 9.460* 9.51
2024-10-31BUY396 9.460* 9.52
2024-10-30BUY983 9.240* 9.56
2024-10-29BUY2,376 9.350* 9.60
2024-10-28SELL-693 9.440* 9.63 Profit of 6,671 on sale
2024-10-25BUY1,188 9.260* 9.72
2024-10-24BUY792 9.340* 9.84
2024-10-23BUY990 9.350* 10.09
2024-10-22BUY2,553 9.730* 10.45
2024-10-21BUY2,772 10.450* 0.00
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.