Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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
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 Edge MSCI World Value Factor UCITS 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
2025-05-07 (Wednesday)485,893USD 5,369,118WBA holding increased by 29154USD 5,369,1180USD 29,154 USD 11.05 USD 10.99
2025-05-06 (Tuesday)485,893USD 5,339,964WBA holding decreased by -4859USD 5,339,9640USD -4,859 USD 10.99 USD 11
2025-05-05 (Monday)485,893USD 5,344,823WBA holding increased by 9718USD 5,344,8230USD 9,718 USD 11 USD 10.98
2025-05-02 (Friday)485,893USD 5,335,105WBA holding increased by 24295USD 5,335,1050USD 24,295 USD 10.98 USD 10.93
2025-05-01 (Thursday)485,893USD 5,310,810WBA holding decreased by -19436USD 5,310,8100USD -19,436 USD 10.93 USD 10.97
2025-04-30 (Wednesday)485,893USD 5,330,246WBA holding increased by 19436USD 5,330,2460USD 19,436 USD 10.97 USD 10.93
2025-04-29 (Tuesday)485,893USD 5,310,810WBA holding decreased by -17007USD 5,310,8100USD -17,007 USD 10.93 USD 10.965
2025-04-28 (Monday)485,893USD 5,327,817WBA holding decreased by -21865USD 5,327,8170USD -21,865 USD 10.965 USD 11.01
2025-04-25 (Friday)485,893USD 5,349,682WBA holding decreased by -9718USD 5,349,6820USD -9,718 USD 11.01 USD 11.03
2025-04-24 (Thursday)485,893WBA holding decreased by -952USD 5,359,400WBA holding increased by 8973USD 5,359,400-952USD 8,973 USD 11.03 USD 10.99
2025-04-23 (Wednesday)486,845USD 5,350,427USD 5,350,4270USD 0 USD 10.99 USD 10.99
2025-04-22 (Tuesday)486,845WBA holding decreased by -1431USD 5,350,427WBA holding increased by 42867USD 5,350,427-1,431USD 42,867 USD 10.99 USD 10.87
2025-04-21 (Monday)488,276USD 5,307,560WBA holding decreased by -9766USD 5,307,5600USD -9,766 USD 10.87 USD 10.89
2025-04-18 (Friday)488,276USD 5,317,326USD 5,317,3260USD 0 USD 10.89 USD 10.89
2025-04-17 (Thursday)488,276USD 5,317,326WBA holding increased by 43945USD 5,317,3260USD 43,945 USD 10.89 USD 10.8
2025-04-16 (Wednesday)488,276USD 5,273,381WBA holding decreased by -24414USD 5,273,3810USD -24,414 USD 10.8 USD 10.85
2025-04-15 (Tuesday)488,276USD 5,297,795WBA holding decreased by -29296USD 5,297,7950USD -29,296 USD 10.85 USD 10.91
2025-04-14 (Monday)488,276USD 5,327,091WBA holding increased by 63476USD 5,327,0910USD 63,476 USD 10.91 USD 10.78
2025-04-11 (Friday)488,276USD 5,263,615WBA holding increased by 43945USD 5,263,6150USD 43,945 USD 10.78 USD 10.69
2025-04-10 (Thursday)488,276WBA holding increased by 1883USD 5,219,670WBA holding decreased by -23647USD 5,219,6701,883USD -23,647 USD 10.69 USD 10.78
2025-04-09 (Wednesday)486,393WBA holding increased by 1626USD 5,243,317WBA holding increased by 109634USD 5,243,3171,626USD 109,634 USD 10.78 USD 10.59
2025-04-08 (Tuesday)484,767USD 5,133,683WBA holding decreased by -58172USD 5,133,6830USD -58,172 USD 10.59 USD 10.71
2025-04-07 (Monday)484,767WBA holding decreased by -7564USD 5,191,855WBA holding decreased by -66240USD 5,191,855-7,564USD -66,240 USD 10.71 USD 10.68
2025-04-04 (Friday)492,331USD 5,258,095WBA holding decreased by -246166USD 5,258,0950USD -246,166 USD 10.68 USD 11.18
2025-04-02 (Wednesday)492,331USD 5,504,261WBA holding increased by 9847USD 5,504,2610USD 9,847 USD 11.18 USD 11.16
2025-04-01 (Tuesday)492,331WBA holding decreased by -3790USD 5,494,414WBA holding decreased by -47258USD 5,494,414-3,790USD -47,258 USD 11.16 USD 11.17
2025-03-31 (Monday)496,121USD 5,541,672WBA holding decreased by -9922USD 5,541,6720USD -9,922 USD 11.17 USD 11.19
2025-03-28 (Friday)496,121WBA holding increased by 1891USD 5,551,594WBA holding increased by 35987USD 5,551,5941,891USD 35,987 USD 11.19 USD 11.16
2025-03-27 (Thursday)494,230USD 5,515,607WBA holding increased by 29654USD 5,515,6070USD 29,654 USD 11.16 USD 11.1
2025-03-26 (Wednesday)494,230USD 5,485,953WBA holding decreased by -9885USD 5,485,9530USD -9,885 USD 11.1 USD 11.12
2025-03-25 (Tuesday)494,230USD 5,495,838WBA holding decreased by -14827USD 5,495,8380USD -14,827 USD 11.12 USD 11.15
2025-03-24 (Monday)494,230USD 5,510,665WBA holding increased by 24712USD 5,510,6650USD 24,712 USD 11.15 USD 11.1
2025-03-21 (Friday)494,230WBA holding increased by 1875USD 5,485,953WBA holding increased by 10965USD 5,485,9531,875USD 10,965 USD 11.1 USD 11.12
2025-03-20 (Thursday)492,355USD 5,474,988WBA holding decreased by -19694USD 5,474,9880USD -19,694 USD 11.12 USD 11.16
2025-03-19 (Wednesday)492,355WBA holding increased by 1883USD 5,494,682WBA holding increased by 16110USD 5,494,6821,883USD 16,110 USD 11.16 USD 11.17
2025-03-18 (Tuesday)490,472USD 5,478,572WBA holding decreased by -44143USD 5,478,5720USD -44,143 USD 11.17 USD 11.26
2025-03-17 (Monday)490,472USD 5,522,715WBA holding increased by 14714USD 5,522,7150USD 14,714 USD 11.26 USD 11.23
2025-03-14 (Friday)490,472USD 5,508,001WBA holding decreased by -14714USD 5,508,0010USD -14,714 USD 11.23 USD 11.26
2025-03-13 (Thursday)490,472USD 5,522,715WBA holding increased by 29429USD 5,522,7150USD 29,429 USD 11.26 USD 11.2
2025-03-12 (Wednesday)490,472USD 5,493,286WBA holding decreased by -4905USD 5,493,2860USD -4,905 USD 11.2 USD 11.21
2025-03-11 (Tuesday)490,472WBA holding increased by 3766USD 5,498,191WBA holding increased by 8147USD 5,498,1913,766USD 8,147 USD 11.21 USD 11.28
2025-03-10 (Monday)486,706USD 5,490,044WBA holding decreased by -53537USD 5,490,0440USD -53,537 USD 11.28 USD 11.39
2025-03-07 (Friday)486,706WBA holding increased by 3738USD 5,543,581WBA holding increased by 351675USD 5,543,5813,738USD 351,675 USD 11.39 USD 10.75
2025-03-05 (Wednesday)482,968USD 5,191,906WBA holding decreased by -41052USD 5,191,9060USD -41,052 USD 10.75 USD 10.835
2025-03-04 (Tuesday)482,968USD 5,232,958WBA holding increased by 277706USD 5,232,9580USD 277,706 USD 10.835 USD 10.26
2025-03-03 (Monday)482,968USD 4,955,252WBA holding decreased by -202846USD 4,955,2520USD -202,846 USD 10.26 USD 10.68
2025-02-28 (Friday)482,968WBA holding increased by 1867USD 5,158,098WBA holding decreased by -244666USD 5,158,0981,867USD -244,666 USD 10.68 USD 11.23
2025-02-27 (Thursday)481,101USD 5,402,764WBA holding increased by 91409USD 5,402,7640USD 91,409 USD 11.23 USD 11.04
2025-02-26 (Wednesday)481,101USD 5,311,355WBA holding decreased by -163574USD 5,311,3550USD -163,574 USD 11.04 USD 11.38
2025-02-25 (Tuesday)481,101USD 5,474,929WBA holding increased by 269416USD 5,474,9290USD 269,416 USD 11.38 USD 10.82
2025-02-24 (Monday)481,101USD 5,205,513WBA holding increased by 317527USD 5,205,5130USD 317,527 USD 10.82 USD 10.16
2025-02-21 (Friday)481,101USD 4,887,986WBA holding decreased by -168386USD 4,887,9860USD -168,386 USD 10.16 USD 10.51
2025-02-20 (Thursday)481,101WBA holding increased by 1875USD 5,056,372WBA holding decreased by -114477USD 5,056,3721,875USD -114,477 USD 10.51 USD 10.79
2025-02-19 (Wednesday)479,226USD 5,170,849WBA holding decreased by -129391USD 5,170,8490USD -129,391 USD 10.79 USD 11.06
2025-02-18 (Tuesday)479,226USD 5,300,240WBA holding increased by 651748USD 5,300,2400USD 651,748 USD 11.06 USD 9.7
2025-02-17 (Monday)479,226USD 4,648,492USD 4,648,4920USD 0 USD 9.7 USD 9.7
2025-02-14 (Friday)479,226USD 4,648,492WBA holding decreased by -23962USD 4,648,4920USD -23,962 USD 9.7 USD 9.75
2025-02-13 (Thursday)479,226USD 4,672,454WBA holding increased by 134184USD 4,672,4540USD 134,184 USD 9.75 USD 9.47
2025-02-12 (Wednesday)479,226USD 4,538,270WBA holding increased by 52715USD 4,538,2700USD 52,715 USD 9.47 USD 9.36
2025-02-11 (Tuesday)479,226USD 4,485,555WBA holding decreased by -292328USD 4,485,5550USD -292,328 USD 9.36 USD 9.97
2025-02-10 (Monday)479,226USD 4,777,883WBA holding decreased by -71884USD 4,777,8830USD -71,884 USD 9.97 USD 10.12
2025-02-07 (Friday)479,226USD 4,849,767WBA holding increased by 33546USD 4,849,7670USD 33,546 USD 10.12 USD 10.05
2025-02-06 (Thursday)479,226USD 4,816,221WBA holding decreased by -33546USD 4,816,2210USD -33,546 USD 10.05 USD 10.12
2025-02-05 (Wednesday)479,226USD 4,849,767WBA holding increased by 110222USD 4,849,7670USD 110,222 USD 10.12 USD 9.89
2025-02-04 (Tuesday)479,226USD 4,739,545WBA holding increased by 62299USD 4,739,5450USD 62,299 USD 9.89 USD 9.76
2025-02-03 (Monday)479,226WBA holding decreased by -9295USD 4,677,246WBA holding decreased by -344750USD 4,677,246-9,295USD -344,750 USD 9.76 USD 10.28
2025-01-31 (Friday)488,521WBA holding decreased by -1867USD 5,021,996WBA holding decreased by -597850USD 5,021,996-1,867USD -597,850 USD 10.28 USD 11.46
2025-01-30 (Thursday)490,388USD 5,619,846WBA holding increased by 102981USD 5,619,8460USD 102,981 USD 11.46 USD 11.25
2025-01-29 (Wednesday)490,388USD 5,516,865WBA holding increased by 176540USD 5,516,8650USD 176,540 USD 11.25 USD 10.89
2025-01-28 (Tuesday)490,388USD 5,340,325WBA holding decreased by -220675USD 5,340,3250USD -220,675 USD 10.89 USD 11.34
2025-01-27 (Monday)490,388USD 5,561,000WBA holding decreased by -259906USD 5,561,0000USD -259,906 USD 11.34 USD 11.87
2025-01-24 (Friday)490,388USD 5,820,906WBA holding increased by 63751USD 5,820,9060USD 63,751 USD 11.87 USD 11.74
2025-01-23 (Thursday)490,388WBA holding decreased by -1863USD 5,757,155WBA holding increased by 37198USD 5,757,155-1,863USD 37,198 USD 11.74 USD 11.62
2025-01-22 (Wednesday)492,251USD 5,719,957USD 5,719,957
2025-01-21 (Tuesday)492,251USD 5,596,894USD 5,596,894
2025-01-20 (Monday)492,251USD 6,162,983USD 6,162,983
2025-01-17 (Friday)492,251USD 6,162,983USD 6,162,983
2025-01-16 (Thursday)492,251USD 6,364,805USD 6,364,805
2025-01-15 (Wednesday)492,251USD 6,167,905USD 6,167,905
2025-01-14 (Tuesday)492,251USD 6,025,152USD 6,025,152
2025-01-13 (Monday)492,251USD 5,857,787USD 5,857,787
2025-01-10 (Friday)490,384USD 5,766,916USD 5,766,916
2025-01-09 (Thursday)490,384USD 4,521,340USD 4,521,340
2025-01-09 (Thursday)490,384USD 4,521,340USD 4,521,340
2025-01-09 (Thursday)490,384USD 4,521,340USD 4,521,340
2025-01-08 (Wednesday)490,384USD 4,521,340USD 4,521,340
2025-01-08 (Wednesday)490,384USD 4,521,340USD 4,521,340
2025-01-08 (Wednesday)490,384USD 4,521,340USD 4,521,340
2025-01-02 (Thursday)490,384USD 4,506,629USD 4,506,629
2024-12-30 (Monday)490,384USD 4,540,956USD 4,540,956
2024-12-10 (Tuesday)515,255USD 5,368,957WBA holding increased by 808950USD 5,368,9570USD 808,950 USD 10.42 USD 8.85
2024-12-09 (Monday)515,255WBA holding decreased by -1782USD 4,560,007WBA holding increased by 134170USD 4,560,007-1,782USD 134,170 USD 8.85 USD 8.56
2024-12-06 (Friday)517,037USD 4,425,837WBA holding increased by 46534USD 4,425,8370USD 46,534 USD 8.56 USD 8.47
2024-12-05 (Thursday)517,037USD 4,379,303WBA holding decreased by -139600USD 4,379,3030USD -139,600 USD 8.47 USD 8.74
2024-12-04 (Wednesday)517,037WBA holding decreased by -1778USD 4,518,903WBA holding decreased by -124491USD 4,518,903-1,778USD -124,491 USD 8.74 USD 8.95
2024-12-03 (Tuesday)518,815USD 4,643,394WBA holding decreased by -15565USD 4,643,3940USD -15,565 USD 8.95 USD 8.98
2024-12-02 (Monday)518,815USD 4,658,959WBA holding decreased by -20752USD 4,658,9590USD -20,752 USD 8.98 USD 9.02
2024-11-29 (Friday)518,815WBA holding decreased by -3556USD 4,679,711WBA holding decreased by -52970USD 4,679,711-3,556USD -52,970 USD 9.02 USD 9.06
2024-11-28 (Thursday)522,371USD 4,732,681USD 4,732,6810USD 0 USD 9.06 USD 9.06
2024-11-27 (Wednesday)522,371USD 4,732,681WBA holding increased by 172382USD 4,732,6810USD 172,382 USD 9.06 USD 8.73
2024-11-26 (Tuesday)522,371USD 4,560,299WBA holding decreased by -172382USD 4,560,2990USD -172,382 USD 8.73 USD 9.06
2024-11-26 (Tuesday)522,371USD 4,560,299WBA holding decreased by -172382USD 4,560,2990USD -172,382 USD 8.73 USD 9.06
2024-11-25 (Monday)522,371USD 4,732,681WBA holding increased by 208948USD 4,732,6810USD 208,948 USD 9.06 USD 8.66
2024-11-25 (Monday)522,371USD 4,732,681WBA holding increased by 208948USD 4,732,6810USD 208,948 USD 9.06 USD 8.66
2024-11-22 (Friday)522,371WBA holding decreased by -1790USD 4,523,733WBA holding increased by 173197USD 4,523,733-1,790USD 173,197 USD 8.66 USD 8.3
2024-11-21 (Thursday)524,161WBA holding decreased by -1786USD 4,350,536WBA holding increased by 16733USD 4,350,536-1,786USD 16,733 USD 8.3 USD 8.24
2024-11-20 (Wednesday)525,947USD 4,333,803WBA holding decreased by -26298USD 4,333,8030USD -26,298 USD 8.24 USD 8.29
2024-11-19 (Tuesday)525,947USD 4,360,101WBA holding decreased by -194600USD 4,360,1010USD -194,600 USD 8.29 USD 8.66
2024-11-18 (Monday)525,947USD 4,554,701WBA holding decreased by -184081USD 4,554,7010USD -184,081 USD 8.66 USD 9.01
2024-11-12 (Tuesday)525,947USD 4,738,782WBA holding decreased by -199860USD 4,738,7820USD -199,860 USD 9.01 USD 9.39
2024-11-11 (Monday)525,947USD 4,938,642WBA holding increased by 168303USD 4,938,6420USD 168,303 USD 9.39 USD 9.07
2024-11-11 (Monday)525,947USD 4,938,642WBA holding increased by 168303USD 4,938,6420USD 168,303 USD 9.39 USD 9.07
2024-11-08 (Friday)525,947USD 4,770,339WBA holding decreased by -105190USD 4,770,3390USD -105,190 USD 9.07 USD 9.27
2024-11-08 (Friday)525,947USD 4,770,339WBA holding decreased by -105190USD 4,770,3390USD -105,190 USD 9.07 USD 9.27
2024-11-07 (Thursday)525,947USD 4,875,529WBA holding increased by 21038USD 4,875,5290USD 21,038 USD 9.27 USD 9.23
2024-11-07 (Thursday)525,947USD 4,875,529WBA holding increased by 21038USD 4,875,5290USD 21,038 USD 9.27 USD 9.23
2024-11-06 (Wednesday)525,947USD 4,854,491WBA holding decreased by -205119USD 4,854,4910USD -205,119 USD 9.23 USD 9.62
2024-11-06 (Wednesday)525,947USD 4,854,491WBA holding decreased by -205119USD 4,854,4910USD -205,119 USD 9.23 USD 9.62
2024-11-05 (Tuesday)525,947WBA holding decreased by -1778USD 5,059,610WBA holding increased by 135936USD 5,059,610-1,778USD 135,936 USD 9.62 USD 9.33
2024-11-05 (Tuesday)525,947WBA holding decreased by -1778USD 5,059,610WBA holding increased by 135936USD 5,059,610-1,778USD 135,936 USD 9.62 USD 9.33
2024-11-04 (Monday)527,725USD 4,923,674WBA holding decreased by -68605USD 4,923,6740USD -68,605 USD 9.33 USD 9.46
2024-11-04 (Monday)527,725USD 4,923,674WBA holding decreased by -68605USD 4,923,6740USD -68,605 USD 9.33 USD 9.46
2024-11-01 (Friday)527,725USD 4,992,279USD 4,992,2790USD 0 USD 9.46 USD 9.46
2024-11-01 (Friday)527,725USD 4,992,279USD 4,992,2790USD 0 USD 9.46 USD 9.46
2024-10-31 (Thursday)527,725USD 4,992,279WBA holding increased by 116100USD 4,992,2790USD 116,100 USD 9.46 USD 9.24
2024-10-31 (Thursday)527,725USD 4,992,279WBA holding increased by 116100USD 4,992,2790USD 116,100 USD 9.46 USD 9.24
2024-10-30 (Wednesday)527,725USD 4,876,179WBA holding decreased by -58050USD 4,876,1790USD -58,050 USD 9.24 USD 9.35
2024-10-30 (Wednesday)527,725USD 4,876,179WBA holding decreased by -58050USD 4,876,1790USD -58,050 USD 9.24 USD 9.35
2024-10-29 (Tuesday)527,725USD 4,934,229WBA holding decreased by -47495USD 4,934,2290USD -47,495 USD 9.35 USD 9.44
2024-10-29 (Tuesday)527,725USD 4,934,229WBA holding decreased by -47495USD 4,934,2290USD -47,495 USD 9.35 USD 9.44
2024-10-28 (Monday)527,725USD 4,981,724WBA holding increased by 94990USD 4,981,7240USD 94,990 USD 9.44 USD 9.26
2024-10-28 (Monday)527,725USD 4,981,724WBA holding increased by 94990USD 4,981,7240USD 94,990 USD 9.44 USD 9.26
2024-10-25 (Friday)527,725USD 4,886,734WBA holding decreased by -42218USD 4,886,7340USD -42,218 USD 9.26 USD 9.34
2024-10-25 (Friday)527,725USD 4,886,734WBA holding decreased by -42218USD 4,886,7340USD -42,218 USD 9.26 USD 9.34
2024-10-24 (Thursday)527,725USD 4,928,952WBA holding decreased by -5277USD 4,928,9520USD -5,277 USD 9.34 USD 9.35
2024-10-24 (Thursday)527,725USD 4,928,952WBA holding decreased by -5277USD 4,928,9520USD -5,277 USD 9.34 USD 9.35
2024-10-23 (Wednesday)527,725USD 4,934,229WBA holding decreased by -200535USD 4,934,2290USD -200,535 USD 9.35 USD 9.73
2024-10-23 (Wednesday)527,725USD 4,934,229WBA holding decreased by -200535USD 4,934,2290USD -200,535 USD 9.35 USD 9.73
2024-10-22 (Tuesday)527,725USD 5,134,764WBA holding decreased by -379962USD 5,134,7640USD -379,962 USD 9.73 USD 10.45
2024-10-21 (Monday)527,725USD 5,514,726WBA holding decreased by -179427USD 5,514,7260USD -179,427 USD 10.45 USD 10.79
2024-10-18 (Friday)527,725USD 5,694,153USD 5,694,153
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 IE00BFYTYS33

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-952 11.030* 10.08 Profit of 9,595 on sale
2025-04-22SELL-1,431 10.990* 10.06 Profit of 14,399 on sale
2025-04-10BUY1,883 10.690* 10.00
2025-04-09BUY1,626 10.780* 9.99
2025-04-07SELL-7,564 10.710* 9.98 Profit of 75,502 on sale
2025-04-01SELL-3,790 11.160* 9.95 Profit of 37,711 on sale
2025-03-28BUY1,891 11.190* 9.92
2025-03-21BUY1,875 11.100* 9.86
2025-03-19BUY1,883 11.160* 9.83
2025-03-11BUY3,766 11.210* 9.73
2025-03-07BUY3,738 11.390* 9.69
2025-02-28BUY1,867 10.680* 9.64
2025-02-20BUY1,875 10.510* 9.53
2025-02-03SELL-9,295 9.760* 9.43 Profit of 87,647 on sale
2025-01-31SELL-1,867 10.280* 9.41 Profit of 17,576 on sale
2025-01-23SELL-1,863 11.740* 9.17 Profit of 17,089 on sale
2024-12-09SELL-1,782 8.850* 9.15 Profit of 16,312 on sale
2024-12-04SELL-1,778 8.740* 9.19 Profit of 16,342 on sale
2024-11-29SELL-3,556 9.020* 9.21 Profit of 32,737 on sale
2024-11-22SELL-1,790 8.660* 9.27 Profit of 16,586 on sale
2024-11-21SELL-1,786 8.300* 9.29 Profit of 16,599 on sale
2024-11-05SELL-1,778 9.620* 9.43 Profit of 16,770 on sale
2024-11-05SELL-1,778 9.620* 9.43 Profit of 16,770 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
2025-05-08976,5171,7384,971,09419.6%
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%
2025-03-061,407,826625,393,16226.1%

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.