| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.L(GBP) LSE |
| Stock Name | Walgreens Boots Alliance Inc |
| Ticker | WBA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9314271084 |
| LEI | 549300RPTUOIXG4LIH86 |
| Date | Number of WBA Shares Held | Base Market Value of WBA Shares | Local Market Value of WBA Shares | Change in WBA Shares Held | Change in WBA Base Value | Current Price per WBA Share Held | Previous Price per WBA Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | BUY | 138 | 11.235 | 11.240 | 11.239 | USD 1,551 | 10.37 |
| 2025-05-27 | BUY | 856 | 11.210 | 11.240 | 11.237 | USD 9,619 | 10.36 |
| 2025-05-23 | BUY | 705 | 11.170 | 11.210 | 11.206 | USD 7,900 | 10.35 |
| 2025-05-22 | BUY | 350 | 11.240 | 11.260 | 11.258 | USD 3,940 | 10.34 |
| 2025-05-19 | BUY | 300 | 11.250 | 11.290 | 11.286 | USD 3,386 | 10.32 |
| 2025-05-16 | BUY | 150 | 11.290 | 11.310 | 11.308 | USD 1,696 | 10.32 |
| 2025-05-15 | SELL | -100 | 11.180 | 11.190 | 11.189 | USD -1,119 | 10.31 Loss of -88 on sale |
| 2025-05-14 | BUY | 50 | 11.130 | 11.370 | 11.346 | USD 567 | 10.30 |
| 2025-05-13 | BUY | 100 | 11.370 | 11.390 | 11.388 | USD 1,139 | 10.30 |
| 2025-05-12 | BUY | 280 | 11.400 | 11.480 | 11.472 | USD 3,212 | 10.29 |
| 2025-05-09 | SELL | -250 | 11.220 | 11.250 | 11.247 | USD -2,812 | 10.28 Loss of -242 on sale |
| 2025-05-08 | BUY | 100 | 11.160 | 11.180 | 11.178 | USD 1,118 | 10.27 |
| 2025-05-07 | BUY | 150 | 11.050 | 11.060 | 11.059 | USD 1,659 | 10.27 |
| 2025-05-02 | BUY | 5,550 | 10.980 | 10.990 | 10.989 | USD 60,989 | 10.25 |
| 2025-04-30 | BUY | 1,750 | 10.970 | 10.985 | 10.983 | USD 19,221 | 10.24 |
| 2025-04-29 | BUY | 438 | 10.930 | 11.020 | 11.011 | USD 4,823 | 10.24 |
| 2025-04-28 | BUY | 350 | 10.965 | 11.005 | 11.001 | USD 3,850 | 10.23 |
| 2025-04-25 | BUY | 900 | 11.010 | 11.025 | 11.024 | USD 9,921 | 10.22 |
| 2025-04-24 | SELL | -1,050 | 11.030 | 11.050 | 11.048 | USD -11,600 | 10.22 Loss of -872 on sale |
| 2025-04-23 | BUY | 950 | 10.990 | 11.080 | 11.071 | USD 10,517 | 10.21 |
| 2025-04-22 | BUY | 400 | 10.990 | 11.020 | 11.017 | USD 4,407 | 10.20 |
| 2025-04-17 | BUY | 550 | 10.890 | 10.910 | 10.908 | USD 5,999 | 10.19 |
| 2025-04-15 | BUY | 500 | 10.850 | 10.900 | 10.895 | USD 5,447 | 10.18 |
| 2025-04-11 | BUY | 800 | 10.780 | 10.820 | 10.816 | USD 8,653 | 10.17 |
| 2025-04-09 | BUY | 300 | 10.780 | 10.900 | 10.888 | USD 3,266 | 10.16 |
| 2025-04-08 | BUY | 1,800 | 10.590 | 10.930 | 10.896 | USD 19,613 | 10.15 |
| 2025-04-07 | BUY | 588 | 10.710 | 10.740 | 10.737 | USD 6,313 | 10.15 |
| 2025-04-04 | SELL | -800 | 10.680 | 10.930 | 10.905 | USD -8,724 | 10.14 Loss of -611 on sale |
| 2025-04-02 | BUY | 6,664 | 11.180 | 11.220 | 11.216 | USD 74,743 | 10.13 |
| 2025-04-01 | BUY | 49 | 11.160 | 11.180 | 11.178 | USD 548 | 10.12 |
| 2025-03-31 | BUY | 343 | 11.170 | 11.200 | 11.197 | USD 3,841 | 10.11 |
| 2025-03-28 | BUY | 196 | 11.190 | 11.190 | 11.190 | USD 2,193 | 10.10 |
| 2025-03-27 | BUY | 92 | 11.160 | 11.200 | 11.196 | USD 1,030 | 10.09 |
| 2025-03-26 | BUY | 49 | 11.100 | 11.150 | 11.145 | USD 546 | 10.08 |
| 2025-03-25 | BUY | 537 | 11.120 | 11.170 | 11.165 | USD 5,996 | 10.07 |
| 2025-03-24 | BUY | 598 | 11.150 | 11.150 | 11.150 | USD 6,668 | 10.06 |
| 2025-03-21 | SELL | -196 | 11.100 | 11.190 | 11.181 | USD -2,191 | 10.05 Loss of -221 on sale |
| 2025-03-20 | BUY | 784 | 11.120 | 11.200 | 11.192 | USD 8,775 | 10.04 |
| 2025-03-19 | BUY | 138 | 11.160 | 11.200 | 11.196 | USD 1,545 | 10.03 |
| 2025-03-18 | BUY | 1,704 | 11.170 | 11.265 | 11.256 | USD 19,179 | 10.02 |
| 2025-03-17 | BUY | 343 | 11.260 | 11.290 | 11.287 | USD 3,871 | 10.01 |
| 2025-03-14 | BUY | 2,548 | 11.230 | 11.280 | 11.275 | USD 28,729 | 9.99 |
| 2025-03-13 | BUY | 490 | 11.260 | 11.320 | 11.314 | USD 5,544 | 9.98 |
| 2025-03-12 | SELL | -2,450 | 11.200 | 11.260 | 11.254 | USD -27,572 | 9.97 Loss of -3,150 on sale |
| 2025-03-11 | SELL | -1,813 | 11.210 | 11.320 | 11.309 | USD -20,503 | 9.96 Loss of -2,455 on sale |
| 2025-03-10 | BUY | 539 | 11.280 | 11.370 | 11.361 | USD 6,124 | 9.94 |
| 2025-03-07 | BUY | 98 | 11.390 | 11.525 | 11.511 | USD 1,128 | 9.93 |
| 2025-03-05 | BUY | 735 | 10.750 | 11.020 | 10.993 | USD 8,080 | 9.92 |
| 2025-03-04 | BUY | 833 | 10.835 | 11.250 | 11.209 | USD 9,337 | 9.91 |
| 2025-03-03 | BUY | 1,568 | 10.260 | 10.800 | 10.746 | USD 16,850 | 9.90 |
| 2025-02-28 | BUY | 1,274 | 10.680 | 11.490 | 11.409 | USD 14,535 | 9.89 |
| 2025-02-27 | SELL | -245 | 11.230 | 11.850 | 11.788 | USD -2,888 | 9.88 Loss of -468 on sale |
| 2025-02-25 | BUY | 1,813 | 11.380 | 11.440 | 11.434 | USD 20,730 | 9.85 |
| 2025-02-21 | BUY | 196 | 10.160 | 10.557 | 10.518 | USD 2,061 | 9.83 |
| 2025-02-18 | SELL | -441 | 11.060 | 11.180 | 11.168 | USD -4,925 | 9.79 Loss of -606 on sale |
| 2025-02-14 | SELL | -2,989 | 9.700 | 9.860 | 9.844 | USD -29,424 | 9.80 Loss of -140 on sale |
| 2025-02-13 | BUY | 49 | 9.750 | 9.810 | 9.804 | USD 480 | 9.80 |
| 2025-02-12 | BUY | 484 | 9.470 | 9.600 | 9.587 | USD 4,640 | 9.80 |
| 2025-02-07 | SELL | -64 | 10.120 | 10.145 | 10.143 | USD -649 | 9.80 Loss of -22 on sale |
| 2025-02-06 | BUY | 931 | 10.050 | 10.280 | 10.257 | USD 9,549 | 9.80 |
| 2025-02-05 | BUY | 245 | 10.120 | 10.270 | 10.255 | USD 2,512 | 9.79 |
| 2025-02-04 | BUY | 294 | 9.890 | 9.990 | 9.980 | USD 2,934 | 9.79 |
| 2025-02-03 | BUY | 294 | 9.760 | 10.150 | 10.111 | USD 2,973 | 9.79 |
| 2025-01-31 | BUY | 539 | 10.280 | 10.750 | 10.703 | USD 5,769 | 9.79 |
| 2025-01-29 | SELL | -49 | 11.250 | 11.420 | 11.403 | USD -559 | 9.74 Loss of -82 on sale |
| 2025-01-28 | SELL | -441 | 10.890 | 11.320 | 11.277 | USD -4,973 | 9.72 Loss of -687 on sale |
| 2025-01-27 | SELL | -784 | 11.340 | 12.130 | 12.051 | USD -9,448 | 9.69 Loss of -1,847 on sale |
| 2025-01-24 | BUY | 588 | 11.870 | 11.870 | 11.870 | USD 6,980 | 9.66 |
| 2025-01-23 | BUY | 98 | 11.740 | 12.090 | 12.055 | USD 1,181 | 9.63 |
| 2025-01-22 | BUY | 805 | 11.620 | 11.640 | 11.638 | USD 9,369 | 9.59 |
| 2025-01-21 | BUY | 588 | 11.370 | 11.737 | 11.700 | USD 6,880 | 9.56 |
| 2025-01-16 | BUY | 904 | 12.930 | 12.970 | 12.966 | USD 11,721 | 9.40 |
| 2025-01-14 | BUY | 392 | 12.240 | 12.350 | 12.339 | USD 4,837 | 9.29 |
| 2025-01-10 | BUY | 1,176 | 11.760 | 12.000 | 11.976 | USD 14,084 | 9.20 |
| 2025-01-08 | BUY | 25,921 | 9.220 | 9.550 | 9.517 | USD 246,690 | 9.20 |
| 2024-12-30 | BUY | 3,559 | 9.260 | 9.530 | 9.503 | USD 33,821 | 9.20 |
| 2024-12-10 | BUY | 2,400 | 10.420 | 11.300 | 11.212 | USD 26,909 | 9.17 |
| 2024-12-09 | BUY | 288 | 8.850 | 9.115 | 9.088 | USD 2,617 | 9.18 |
| 2024-12-06 | SELL | -720 | 8.560 | 8.820 | 8.794 | USD -6,332 | 9.19 Profit of 285 on sale |
| 2024-12-05 | SELL | -48 | 8.470 | 8.870 | 8.830 | USD -424 | 9.21 Profit of 18 on sale |
| 2024-12-03 | BUY | 240 | 8.950 | 9.065 | 9.053 | USD 2,173 | 9.22 |
| 2024-11-27 | SELL | -288 | 9.060 | 9.080 | 9.078 | USD -2,614 | 9.24 Profit of 48 on sale |
| 2024-11-26 | BUY | 1,008 | 8.730 | 8.970 | 8.946 | USD 9,018 | 9.26 |
| 2024-11-25 | BUY | 141 | 9.060 | 9.150 | 9.141 | USD 1,289 | 9.26 |
| 2024-11-22 | SELL | -90 | 8.660 | 8.685 | 8.683 | USD -781 | 9.28 Profit of 54 on sale |
| 2024-11-21 | SELL | -240 | 8.300 | 8.330 | 8.327 | USD -1,998 | 9.31 Profit of 235 on sale |
| 2024-11-20 | SELL | -96 | 8.240 | 8.330 | 8.321 | USD -799 | 9.34 Profit of 98 on sale |
| 2024-11-19 | BUY | 48 | 8.290 | 8.680 | 8.641 | USD 415 | 9.37 |
| 2024-11-18 | BUY | 444 | 8.660 | 8.950 | 8.921 | USD 3,961 | 9.39 |
| 2024-11-11 | BUY | 144 | 9.390 | 9.555 | 9.539 | USD 1,374 | 9.41 |
| 2024-11-11 | BUY | 144 | 9.390 | 9.555 | 9.539 | USD 1,374 | 9.41 |
| 2024-11-07 | BUY | 132 | 9.270 | 9.590 | 9.558 | USD 1,262 | 9.44 |
| 2024-11-07 | BUY | 132 | 9.270 | 9.590 | 9.558 | USD 1,262 | 9.44 |
| 2024-11-06 | BUY | 1,152 | 9.230 | 9.850 | 9.788 | USD 11,276 | 9.46 |
| 2024-11-06 | BUY | 1,152 | 9.230 | 9.850 | 9.788 | USD 11,276 | 9.46 |
| 2024-11-05 | BUY | 240 | 9.620 | 9.620 | 9.620 | USD 2,309 | 9.45 |
| 2024-11-05 | BUY | 240 | 9.620 | 9.620 | 9.620 | USD 2,309 | 9.45 |
| 2024-11-04 | BUY | 88 | 9.330 | 9.690 | 9.654 | USD 850 | 9.46 |
| 2024-11-04 | BUY | 88 | 9.330 | 9.690 | 9.654 | USD 850 | 9.46 |
| 2024-11-01 | BUY | 135 | 9.460 | 9.570 | 9.559 | USD 1,290 | 9.46 |
| 2024-11-01 | BUY | 135 | 9.460 | 9.570 | 9.559 | USD 1,290 | 9.46 |
| 2024-10-30 | SELL | -288 | 9.240 | 9.445 | 9.424 | USD -2,714 | 9.49 Profit of 19 on sale |
| 2024-10-30 | SELL | -288 | 9.240 | 9.445 | 9.424 | USD -2,714 | 9.49 Profit of 19 on sale |
| 2024-10-29 | SELL | -864 | 9.350 | 9.670 | 9.638 | USD -8,327 | 9.52 Loss of -104 on sale |
| 2024-10-29 | SELL | -864 | 9.350 | 9.670 | 9.638 | USD -8,327 | 9.52 Loss of -104 on sale |
| 2024-10-28 | SELL | -336 | 9.440 | 9.548 | 9.537 | USD -3,204 | 9.53 Loss of -1 on sale |
| 2024-10-28 | SELL | -336 | 9.440 | 9.548 | 9.537 | USD -3,204 | 9.53 Loss of -1 on sale |
| 2024-10-21 | SELL | -48 | 10.450 | 10.800 | 10.765 | USD -517 | 0.00 Loss of -517 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-08-27 | 40,574,313 | 110,147 | 80,965,852 | 50.1% |
| 2025-08-26 | 14,131,030 | 549 | 40,203,576 | 35.1% |
| 2025-08-25 | 2,901,835 | 1,603 | 17,136,954 | 16.9% |
| 2025-08-22 | 1,175,053 | 1,351 | 4,636,575 | 25.3% |
| 2025-08-21 | 701,807 | 0 | 7,653,362 | 9.2% |
| 2025-08-20 | 1,518,676 | 464 | 8,396,963 | 18.1% |
| 2025-08-19 | 791,455 | 554 | 5,714,487 | 13.8% |
| 2025-08-18 | 516,516 | 325 | 1,448,557 | 35.7% |
| 2025-08-15 | 953,630 | 7,066 | 6,880,661 | 13.9% |
| 2025-08-14 | 1,701,709 | 4,164 | 7,222,018 | 23.6% |
| 2025-08-13 | 1,358,866 | 1,844 | 3,441,380 | 39.5% |
| 2025-08-12 | 944,298 | 764 | 3,421,825 | 27.6% |
| 2025-08-11 | 2,347,924 | 8,396 | 6,321,383 | 37.1% |
| 2025-08-08 | 1,741,129 | 61 | 5,077,545 | 34.3% |
| 2025-08-07 | 927,873 | 105 | 3,487,061 | 26.6% |
| 2025-08-06 | 1,499,255 | 626 | 4,688,071 | 32.0% |
| 2025-08-05 | 818,122 | 0 | 2,258,219 | 36.2% |
| 2025-08-04 | 573,627 | 1,412 | 5,770,827 | 9.9% |
| 2025-08-01 | 588,178 | 1,029 | 1,871,257 | 31.4% |
| 2025-07-31 | 525,105 | 9,087 | 2,222,184 | 23.6% |
| 2025-07-30 | 967,121 | 1,279 | 3,418,566 | 28.3% |
| 2025-07-29 | 1,195,826 | 1,788 | 2,445,798 | 48.9% |
| 2025-07-28 | 2,252,452 | 659 | 4,342,651 | 51.9% |
| 2025-07-25 | 833,842 | 3,066 | 2,138,774 | 39.0% |
| 2025-07-24 | 869,409 | 2,230 | 2,718,019 | 32.0% |
| 2025-07-23 | 538,249 | 2,693 | 2,274,539 | 23.7% |
| 2025-07-22 | 490,056 | 1,286 | 1,488,588 | 32.9% |
| 2025-07-21 | 1,348,725 | 1,656 | 2,741,115 | 49.2% |
| 2025-07-18 | 534,953 | 357 | 1,788,280 | 29.9% |
| 2025-07-17 | 597,875 | 311 | 1,877,652 | 31.8% |
| 2025-07-16 | 601,252 | 534 | 2,111,308 | 28.5% |
| 2025-07-15 | 807,434 | 2,424 | 1,650,623 | 48.9% |
| 2025-07-14 | 762,542 | 3,155 | 2,030,786 | 37.5% |
| 2025-07-11 | 764,949 | 640 | 2,235,784 | 34.2% |
| 2025-07-10 | 309,464 | 789 | 881,523 | 35.1% |
| 2025-07-09 | 797,423 | 3,450 | 1,802,533 | 44.2% |
| 2025-07-08 | 671,343 | 69 | 2,433,622 | 27.6% |
| 2025-07-07 | 1,271,524 | 2,518 | 2,936,604 | 43.3% |
| 2025-07-03 | 920,729 | 967 | 3,006,621 | 30.6% |
| 2025-07-02 | 665,595 | 3,482 | 2,099,306 | 31.7% |
| 2025-07-01 | 691,228 | 358 | 2,396,094 | 28.8% |
| 2025-06-30 | 1,231,078 | 1,644 | 2,330,016 | 52.8% |
| 2025-06-27 | 1,143,908 | 21,655 | 2,686,700 | 42.6% |
| 2025-06-26 | 1,489,256 | 5,579 | 3,243,008 | 45.9% |
| 2025-06-25 | 802,155 | 6,804 | 1,973,252 | 40.7% |
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.
Note: 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.
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