Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:47:38
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The S&P 500 Index ($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 17:41:40
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
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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
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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
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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 MSCI World ESG Screened UCITS ETF USD (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)56,224WBA holding decreased by -254USD 627,460WBA holding increased by 3378USD 627,460-254USD 3,378 USD 11.16 USD 11.05
2025-05-07 (Wednesday)56,478USD 624,082WBA holding increased by 3389USD 624,0820USD 3,389 USD 11.05 USD 10.99
2025-05-06 (Tuesday)56,478USD 620,693WBA holding decreased by -565USD 620,6930USD -565 USD 10.99 USD 11
2025-05-05 (Monday)56,478USD 621,258WBA holding increased by 1130USD 621,2580USD 1,130 USD 11 USD 10.98
2025-05-02 (Friday)56,478USD 620,128WBA holding increased by 2823USD 620,1280USD 2,823 USD 10.98 USD 10.93
2025-05-01 (Thursday)56,478USD 617,305WBA holding decreased by -2259USD 617,3050USD -2,259 USD 10.93 USD 10.97
2025-04-30 (Wednesday)56,478USD 619,564WBA holding increased by 2259USD 619,5640USD 2,259 USD 10.97 USD 10.93
2025-04-29 (Tuesday)56,478USD 617,305WBA holding decreased by -1976USD 617,3050USD -1,976 USD 10.93 USD 10.965
2025-04-28 (Monday)56,478USD 619,281WBA holding decreased by -2542USD 619,2810USD -2,542 USD 10.965 USD 11.01
2025-04-25 (Friday)56,478WBA holding decreased by -127USD 621,823WBA holding decreased by -2530USD 621,823-127USD -2,530 USD 11.01 USD 11.03
2025-04-24 (Thursday)56,605USD 624,353WBA holding increased by 2264USD 624,3530USD 2,264 USD 11.03 USD 10.99
2025-04-23 (Wednesday)56,605USD 622,089USD 622,0890USD 0 USD 10.99 USD 10.99
2025-04-22 (Tuesday)56,605USD 622,089WBA holding increased by 6793USD 622,0890USD 6,793 USD 10.99 USD 10.87
2025-04-21 (Monday)56,605USD 615,296WBA holding decreased by -1132USD 615,2960USD -1,132 USD 10.87 USD 10.89
2025-04-18 (Friday)56,605USD 616,428USD 616,4280USD 0 USD 10.89 USD 10.89
2025-04-17 (Thursday)56,605USD 616,428WBA holding increased by 5094USD 616,4280USD 5,094 USD 10.89 USD 10.8
2025-04-16 (Wednesday)56,605USD 611,334WBA holding decreased by -2830USD 611,3340USD -2,830 USD 10.8 USD 10.85
2025-04-15 (Tuesday)56,605WBA holding increased by 1143USD 614,164WBA holding increased by 9074USD 614,1641,143USD 9,074 USD 10.85 USD 10.91
2025-04-14 (Monday)55,462USD 605,090WBA holding increased by 7210USD 605,0900USD 7,210 USD 10.91 USD 10.78
2025-04-11 (Friday)55,462WBA holding decreased by -630USD 597,880WBA holding decreased by -1743USD 597,880-630USD -1,743 USD 10.78 USD 10.69
2025-04-10 (Thursday)56,092WBA holding increased by 252USD 599,623WBA holding decreased by -2332USD 599,623252USD -2,332 USD 10.69 USD 10.78
2025-04-09 (Wednesday)55,840WBA holding increased by 381USD 601,955WBA holding increased by 14644USD 601,955381USD 14,644 USD 10.78 USD 10.59
2025-04-08 (Tuesday)55,459WBA holding decreased by -580USD 587,311WBA holding decreased by -12867USD 587,311-580USD -12,867 USD 10.59 USD 10.71
2025-04-07 (Monday)56,039WBA holding decreased by -348USD 600,178WBA holding decreased by -2035USD 600,178-348USD -2,035 USD 10.71 USD 10.68
2025-04-04 (Friday)56,387USD 602,213WBA holding decreased by -28194USD 602,2130USD -28,194 USD 10.68 USD 11.18
2025-04-02 (Wednesday)56,387USD 630,407WBA holding increased by 1128USD 630,4070USD 1,128 USD 11.18 USD 11.16
2025-04-01 (Tuesday)56,387USD 629,279WBA holding decreased by -564USD 629,2790USD -564 USD 11.16 USD 11.17
2025-03-31 (Monday)56,387USD 629,843WBA holding decreased by -1128USD 629,8430USD -1,128 USD 11.17 USD 11.19
2025-03-28 (Friday)56,387WBA holding decreased by -378USD 630,971WBA holding decreased by -2526USD 630,971-378USD -2,526 USD 11.19 USD 11.16
2025-03-27 (Thursday)56,765WBA holding increased by 94USD 633,497WBA holding increased by 4449USD 633,49794USD 4,449 USD 11.16 USD 11.1
2025-03-26 (Wednesday)56,671USD 629,048WBA holding decreased by -1134USD 629,0480USD -1,134 USD 11.1 USD 11.12
2025-03-25 (Tuesday)56,671USD 630,182WBA holding decreased by -1700USD 630,1820USD -1,700 USD 11.12 USD 11.15
2025-03-24 (Monday)56,671USD 631,882WBA holding increased by 2834USD 631,8820USD 2,834 USD 11.15 USD 11.1
2025-03-21 (Friday)56,671USD 629,048WBA holding decreased by -1134USD 629,0480USD -1,134 USD 11.1 USD 11.12
2025-03-20 (Thursday)56,671USD 630,182WBA holding decreased by -2266USD 630,1820USD -2,266 USD 11.12 USD 11.16
2025-03-19 (Wednesday)56,671USD 632,448WBA holding decreased by -567USD 632,4480USD -567 USD 11.16 USD 11.17
2025-03-18 (Tuesday)56,671USD 633,015WBA holding decreased by -5100USD 633,0150USD -5,100 USD 11.17 USD 11.26
2025-03-17 (Monday)56,671USD 638,115WBA holding increased by 1700USD 638,1150USD 1,700 USD 11.26 USD 11.23
2025-03-14 (Friday)56,671USD 636,415WBA holding decreased by -1700USD 636,4150USD -1,700 USD 11.23 USD 11.26
2025-03-13 (Thursday)56,671WBA holding increased by 127USD 638,115WBA holding increased by 4822USD 638,115127USD 4,822 USD 11.26 USD 11.2
2025-03-12 (Wednesday)56,544USD 633,293WBA holding decreased by -565USD 633,2930USD -565 USD 11.2 USD 11.21
2025-03-11 (Tuesday)56,544USD 633,858WBA holding decreased by -3958USD 633,8580USD -3,958 USD 11.21 USD 11.28
2025-03-10 (Monday)56,544USD 637,816WBA holding decreased by -6220USD 637,8160USD -6,220 USD 11.28 USD 11.39
2025-03-07 (Friday)56,544USD 644,036WBA holding increased by 36188USD 644,0360USD 36,188 USD 11.39 USD 10.75
2025-03-05 (Wednesday)56,544WBA holding decreased by -240USD 607,848WBA holding decreased by -7407USD 607,848-240USD -7,407 USD 10.75 USD 10.835
2025-03-04 (Tuesday)56,784USD 615,255WBA holding increased by 32651USD 615,2550USD 32,651 USD 10.835 USD 10.26
2025-03-03 (Monday)56,784USD 582,604WBA holding decreased by -23849USD 582,6040USD -23,849 USD 10.26 USD 10.68
2025-02-28 (Friday)56,784USD 606,453WBA holding decreased by -31231USD 606,4530USD -31,231 USD 10.68 USD 11.23
2025-02-27 (Thursday)56,784USD 637,684WBA holding increased by 10789USD 637,6840USD 10,789 USD 11.23 USD 11.04
2025-02-26 (Wednesday)56,784WBA holding increased by 381USD 626,895WBA holding decreased by -14971USD 626,895381USD -14,971 USD 11.04 USD 11.38
2025-02-25 (Tuesday)56,403USD 641,866WBA holding increased by 31586USD 641,8660USD 31,586 USD 11.38 USD 10.82
2025-02-24 (Monday)56,403USD 610,280WBA holding increased by 37226USD 610,2800USD 37,226 USD 10.82 USD 10.16
2025-02-21 (Friday)56,403USD 573,054WBA holding decreased by -19742USD 573,0540USD -19,742 USD 10.16 USD 10.51
2025-02-20 (Thursday)56,403USD 592,796WBA holding decreased by -15792USD 592,7960USD -15,792 USD 10.51 USD 10.79
2025-02-19 (Wednesday)56,403WBA holding increased by 508USD 608,588WBA holding decreased by -9611USD 608,588508USD -9,611 USD 10.79 USD 11.06
2025-02-18 (Tuesday)55,895USD 618,199WBA holding increased by 76017USD 618,1990USD 76,017 USD 11.06 USD 9.70001
2025-02-17 (Monday)55,895USD 542,182USD 542,1820USD 0 USD 9.70001 USD 9.70001
2025-02-14 (Friday)55,895WBA holding increased by 762USD 542,182WBA holding increased by 4635USD 542,182762USD 4,635 USD 9.70001 USD 9.75
2025-02-13 (Thursday)55,133WBA holding increased by 370USD 537,547WBA holding increased by 18941USD 537,547370USD 18,941 USD 9.75 USD 9.47001
2025-02-12 (Wednesday)54,763WBA holding increased by 254USD 518,606WBA holding increased by 8402USD 518,606254USD 8,402 USD 9.47001 USD 9.36
2025-02-11 (Tuesday)54,509USD 510,204WBA holding decreased by -33251USD 510,2040USD -33,251 USD 9.36 USD 9.97001
2025-02-10 (Monday)54,509WBA holding increased by 635USD 543,455WBA holding decreased by -1750USD 543,455635USD -1,750 USD 9.97001 USD 10.12
2025-02-07 (Friday)53,874WBA holding increased by 254USD 545,205WBA holding increased by 6324USD 545,205254USD 6,324 USD 10.12 USD 10.05
2025-02-06 (Thursday)53,620USD 538,881WBA holding decreased by -3753USD 538,8810USD -3,753 USD 10.05 USD 10.12
2025-02-05 (Wednesday)53,620WBA holding increased by 127USD 542,634WBA holding increased by 13588USD 542,634127USD 13,588 USD 10.12 USD 9.89
2025-02-04 (Tuesday)53,493WBA holding increased by 230USD 529,046WBA holding increased by 9199USD 529,046230USD 9,199 USD 9.89 USD 9.76
2025-02-03 (Monday)53,263USD 519,847WBA holding decreased by -27697USD 519,8470USD -27,697 USD 9.76 USD 10.28
2025-01-31 (Friday)53,263USD 547,544WBA holding decreased by -62850USD 547,5440USD -62,850 USD 10.28 USD 11.46
2025-01-30 (Thursday)53,263USD 610,394WBA holding increased by 11185USD 610,3940USD 11,185 USD 11.46 USD 11.25
2025-01-29 (Wednesday)53,263USD 599,209WBA holding increased by 19175USD 599,2090USD 19,175 USD 11.25 USD 10.89
2025-01-28 (Tuesday)53,263USD 580,034WBA holding decreased by -23968USD 580,0340USD -23,968 USD 10.89 USD 11.34
2025-01-27 (Monday)53,263USD 604,002WBA holding decreased by -28230USD 604,0020USD -28,230 USD 11.34 USD 11.87
2025-01-24 (Friday)53,263USD 632,232WBA holding increased by 6924USD 632,2320USD 6,924 USD 11.87 USD 11.74
2025-01-23 (Thursday)53,263WBA holding increased by 127USD 625,308WBA holding increased by 7868USD 625,308127USD 7,868 USD 11.74 USD 11.62
2025-01-22 (Wednesday)53,136USD 617,440USD 617,440
2025-01-21 (Tuesday)53,136USD 604,156USD 604,156
2025-01-20 (Monday)52,758USD 660,530USD 660,530
2025-01-17 (Friday)52,758USD 660,530USD 660,530
2025-01-16 (Thursday)52,758USD 682,161USD 682,161
2025-01-15 (Wednesday)52,758USD 661,058USD 661,058
2025-01-14 (Tuesday)52,758USD 645,758USD 645,758
2025-01-13 (Monday)52,758USD 627,820USD 627,820
2025-01-10 (Friday)52,758USD 620,434USD 620,434
2025-01-09 (Thursday)52,413USD 483,248USD 483,248
2025-01-09 (Thursday)52,413USD 483,248USD 483,248
2025-01-09 (Thursday)52,413USD 483,248USD 483,248
2025-01-08 (Wednesday)52,413USD 483,248USD 483,248
2025-01-08 (Wednesday)52,413USD 483,248USD 483,248
2025-01-08 (Wednesday)52,413USD 483,248USD 483,248
2025-01-02 (Thursday)52,035USD 478,202USD 478,202
2024-12-30 (Monday)52,035USD 481,844USD 481,844
2024-12-10 (Tuesday)50,671WBA holding increased by 378USD 527,992WBA holding increased by 82899USD 527,992378USD 82,899 USD 10.42 USD 8.85
2024-12-09 (Monday)50,293WBA holding increased by 126USD 445,093WBA holding increased by 15663USD 445,093126USD 15,663 USD 8.85 USD 8.56001
2024-12-06 (Friday)50,167USD 429,430WBA holding increased by 4516USD 429,4300USD 4,516 USD 8.56001 USD 8.46999
2024-12-05 (Thursday)50,167USD 424,914WBA holding decreased by -13546USD 424,9140USD -13,546 USD 8.46999 USD 8.74001
2024-12-04 (Wednesday)50,167WBA holding increased by 126USD 438,460WBA holding decreased by -9407USD 438,460126USD -9,407 USD 8.74001 USD 8.95
2024-12-03 (Tuesday)50,041USD 447,867WBA holding decreased by -1501USD 447,8670USD -1,501 USD 8.95 USD 8.98
2024-12-02 (Monday)50,041USD 449,368WBA holding decreased by -2002USD 449,3680USD -2,002 USD 8.98 USD 9.02
2024-11-29 (Friday)50,041USD 451,370WBA holding decreased by -2001USD 451,3700USD -2,001 USD 9.02 USD 9.05999
2024-11-28 (Thursday)50,041USD 453,371USD 453,3710USD 0 USD 9.05999 USD 9.05999
2024-11-27 (Wednesday)50,041USD 453,371WBA holding increased by 16513USD 453,3710USD 16,513 USD 9.05999 USD 8.73
2024-11-26 (Tuesday)50,041WBA holding increased by 126USD 436,858WBA holding decreased by -15372USD 436,858126USD -15,372 USD 8.73 USD 9.06
2024-11-25 (Monday)49,915USD 452,230WBA holding increased by 19966USD 452,2300USD 19,966 USD 9.06 USD 8.66
2024-11-22 (Friday)49,915USD 432,264WBA holding increased by 17969USD 432,2640USD 17,969 USD 8.66 USD 8.30001
2024-11-21 (Thursday)49,915WBA holding increased by 230USD 414,295WBA holding increased by 4891USD 414,295230USD 4,891 USD 8.30001 USD 8.23999
2024-11-20 (Wednesday)49,685WBA holding increased by 252USD 409,404WBA holding decreased by -396USD 409,404252USD -396 USD 8.23999 USD 8.29001
2024-11-19 (Tuesday)49,433WBA holding increased by 756USD 409,800WBA holding decreased by -11743USD 409,800756USD -11,743 USD 8.29001 USD 8.66
2024-11-18 (Monday)48,677WBA holding increased by 1620USD 421,543WBA holding decreased by -2441USD 421,5431,620USD -2,441 USD 8.66 USD 9.01001
2024-11-12 (Tuesday)47,057USD 423,984WBA holding decreased by -17881USD 423,9840USD -17,881 USD 9.01001 USD 9.39
2024-11-11 (Monday)47,057WBA holding increased by 500USD 441,865WBA holding increased by 19593USD 441,865500USD 19,593 USD 9.39 USD 9.07
2024-11-11 (Monday)47,057WBA holding increased by 500USD 441,865WBA holding increased by 19593USD 441,865500USD 19,593 USD 9.39 USD 9.07
2024-11-08 (Friday)46,557USD 422,272WBA holding decreased by -9311USD 422,2720USD -9,311 USD 9.07 USD 9.26999
2024-11-08 (Friday)46,557USD 422,272WBA holding decreased by -9311USD 422,2720USD -9,311 USD 9.07 USD 9.26999
2024-11-07 (Thursday)46,557USD 431,583WBA holding increased by 1862USD 431,5830USD 1,862 USD 9.26999 USD 9.23
2024-11-07 (Thursday)46,557USD 431,583WBA holding increased by 1862USD 431,5830USD 1,862 USD 9.26999 USD 9.23
2024-11-06 (Wednesday)46,557WBA holding increased by 375USD 429,721WBA holding decreased by -14550USD 429,721375USD -14,550 USD 9.23 USD 9.62
2024-11-06 (Wednesday)46,557WBA holding increased by 375USD 429,721WBA holding decreased by -14550USD 429,721375USD -14,550 USD 9.23 USD 9.62
2024-11-05 (Tuesday)46,182USD 444,271WBA holding increased by 13393USD 444,2710USD 13,393 USD 9.62 USD 9.33
2024-11-05 (Tuesday)46,182USD 444,271WBA holding increased by 13393USD 444,2710USD 13,393 USD 9.62 USD 9.33
2024-11-04 (Monday)46,182USD 430,878WBA holding decreased by -6004USD 430,8780USD -6,004 USD 9.33 USD 9.46001
2024-11-04 (Monday)46,182USD 430,878WBA holding decreased by -6004USD 430,8780USD -6,004 USD 9.33 USD 9.46001
2024-11-01 (Friday)46,182USD 436,882USD 436,8820USD 0 USD 9.46001 USD 9.46001
2024-11-01 (Friday)46,182USD 436,882USD 436,8820USD 0 USD 9.46001 USD 9.46001
2024-10-31 (Thursday)46,182USD 436,882WBA holding increased by 10160USD 436,8820USD 10,160 USD 9.46001 USD 9.24001
2024-10-31 (Thursday)46,182USD 436,882WBA holding increased by 10160USD 436,8820USD 10,160 USD 9.46001 USD 9.24001
2024-10-30 (Wednesday)46,182USD 426,722WBA holding decreased by -5080USD 426,7220USD -5,080 USD 9.24001 USD 9.35001
2024-10-30 (Wednesday)46,182USD 426,722WBA holding decreased by -5080USD 426,7220USD -5,080 USD 9.24001 USD 9.35001
2024-10-29 (Tuesday)46,182WBA holding increased by 125USD 431,802WBA holding decreased by -2976USD 431,802125USD -2,976 USD 9.35001 USD 9.44
2024-10-29 (Tuesday)46,182WBA holding increased by 125USD 431,802WBA holding decreased by -2976USD 431,802125USD -2,976 USD 9.35001 USD 9.44
2024-10-28 (Monday)46,057WBA holding increased by 125USD 434,778WBA holding increased by 9448USD 434,778125USD 9,448 USD 9.44 USD 9.25999
2024-10-28 (Monday)46,057WBA holding increased by 125USD 434,778WBA holding increased by 9448USD 434,778125USD 9,448 USD 9.44 USD 9.25999
2024-10-25 (Friday)45,932USD 425,330WBA holding decreased by -3675USD 425,3300USD -3,675 USD 9.25999 USD 9.34
2024-10-25 (Friday)45,932USD 425,330WBA holding decreased by -3675USD 425,3300USD -3,675 USD 9.25999 USD 9.34
2024-10-24 (Thursday)45,932USD 429,005WBA holding decreased by -459USD 429,0050USD -459 USD 9.34 USD 9.35
2024-10-24 (Thursday)45,932USD 429,005WBA holding decreased by -459USD 429,0050USD -459 USD 9.34 USD 9.35
2024-10-23 (Wednesday)45,932USD 429,464WBA holding decreased by -17454USD 429,4640USD -17,454 USD 9.35 USD 9.72999
2024-10-23 (Wednesday)45,932USD 429,464WBA holding decreased by -17454USD 429,4640USD -17,454 USD 9.35 USD 9.72999
2024-10-22 (Tuesday)45,932WBA holding increased by 875USD 446,918WBA holding decreased by -23928USD 446,918875USD -23,928 USD 9.72999 USD 10.45
2024-10-22 (Tuesday)45,932WBA holding increased by 875USD 446,918WBA holding decreased by -23928USD 446,918875USD -23,928 USD 9.72999 USD 10.45
2024-10-21 (Monday)45,057USD 470,846WBA holding decreased by -15319USD 470,8460USD -15,319 USD 10.45 USD 10.79
2024-10-21 (Monday)45,057USD 470,846WBA holding decreased by -15319USD 470,8460USD -15,319 USD 10.45 USD 10.79
2024-10-18 (Friday)45,057USD 486,165USD 486,165
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 IE00BFNM3K80

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-254 11.160* 10.17 Profit of 2,584 on sale
2025-04-25SELL-127 11.010* 10.11 Profit of 1,284 on sale
2025-04-15BUY1,143 10.850* 10.05
2025-04-11SELL-630 10.780* 10.03 Profit of 6,320 on sale
2025-04-10BUY252 10.690* 10.03
2025-04-09BUY381 10.780* 10.02
2025-04-08SELL-580 10.590* 10.01 Profit of 5,807 on sale
2025-04-07SELL-348 10.710* 10.01 Profit of 3,482 on sale
2025-03-28SELL-378 11.190* 9.95 Profit of 3,761 on sale
2025-03-27BUY94 11.160* 9.94
2025-03-13BUY127 11.260* 9.79
2025-03-05SELL-240 10.750* 9.70 Profit of 2,329 on sale
2025-02-26BUY381 11.040* 9.63
2025-02-19BUY508 10.790* 9.55
2025-02-14BUY762 9.700* 9.52
2025-02-13BUY370 9.750* 9.52
2025-02-12BUY254 9.470* 9.52
2025-02-10BUY635 9.970* 9.51
2025-02-07BUY254 10.120* 9.50
2025-02-05BUY127 10.120* 9.48
2025-02-04BUY230 9.890* 9.48
2025-01-23BUY127 11.740* 9.22
2024-12-10BUY378 10.420* 9.20
2024-12-09BUY126 8.850* 9.20
2024-12-04BUY126 8.740* 9.24
2024-11-26BUY126 8.730* 9.29
2024-11-21BUY230 8.300* 9.34
2024-11-20BUY252 8.240* 9.37
2024-11-19BUY756 8.290* 9.40
2024-11-18BUY1,620 8.660* 9.42
2024-11-11BUY500 9.390* 9.44
2024-11-11BUY500 9.390* 9.44
2024-11-06BUY375 9.230* 9.50
2024-11-06BUY375 9.230* 9.50
2024-10-29BUY125 9.350* 9.59
2024-10-29BUY125 9.350* 9.59
2024-10-28BUY125 9.440* 9.63
2024-10-28BUY125 9.440* 9.63
2024-10-22BUY875 9.730* 10.45
2024-10-22BUY875 9.730* 10.45
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.