Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP WBA holdings

DateNumber of WBA Shares HeldBase Market Value of WBA SharesLocal Market Value of WBA SharesChange in WBA Shares HeldChange in WBA Base ValueCurrent Price per WBA Share HeldPrevious Price per WBA Share Held
2025-05-08 (Thursday)15,302USD 170,770USD 170,770
2025-05-07 (Wednesday)15,302USD 169,087WBA holding increased by 918USD 169,0870USD 918 USD 11.05 USD 10.99
2025-05-06 (Tuesday)15,302USD 168,169WBA holding decreased by -153USD 168,1690USD -153 USD 10.99 USD 11
2025-05-05 (Monday)15,302USD 168,322WBA holding increased by 306USD 168,3220USD 306 USD 11 USD 10.98
2025-05-02 (Friday)15,302USD 168,016WBA holding increased by 765USD 168,0160USD 765 USD 10.98 USD 10.93
2025-05-01 (Thursday)15,302USD 167,251WBA holding decreased by -612USD 167,2510USD -612 USD 10.93 USD 10.97
2025-04-30 (Wednesday)15,302USD 167,863WBA holding increased by 612USD 167,8630USD 612 USD 10.97 USD 10.93
2025-04-29 (Tuesday)15,302USD 167,251WBA holding decreased by -535USD 167,2510USD -535 USD 10.93 USD 10.965
2025-04-28 (Monday)15,302USD 167,786WBA holding decreased by -689USD 167,7860USD -689 USD 10.965 USD 11.01
2025-04-25 (Friday)15,302USD 168,475WBA holding decreased by -306USD 168,4750USD -306 USD 11.01 USD 11.03
2025-04-24 (Thursday)15,302USD 168,781WBA holding increased by 612USD 168,7810USD 612 USD 11.03 USD 10.99
2025-04-23 (Wednesday)15,302WBA holding decreased by -64USD 168,169WBA holding decreased by -703USD 168,169-64USD -703 USD 10.99 USD 10.99
2025-04-22 (Tuesday)15,366WBA holding decreased by -320USD 168,872WBA holding decreased by -1635USD 168,872-320USD -1,635 USD 10.99 USD 10.87
2025-04-21 (Monday)15,686USD 170,507WBA holding decreased by -314USD 170,5070USD -314 USD 10.87 USD 10.89
2025-04-18 (Friday)15,686USD 170,821USD 170,8210USD 0 USD 10.89 USD 10.89
2025-04-17 (Thursday)15,686USD 170,821WBA holding increased by 1412USD 170,8210USD 1,412 USD 10.89 USD 10.8
2025-04-16 (Wednesday)15,686USD 169,409WBA holding decreased by -784USD 169,4090USD -784 USD 10.8 USD 10.85
2025-04-15 (Tuesday)15,686USD 170,193WBA holding decreased by -941USD 170,1930USD -941 USD 10.85 USD 10.91
2025-04-14 (Monday)15,686USD 171,134WBA holding increased by 2039USD 171,1340USD 2,039 USD 10.91 USD 10.78
2025-04-11 (Friday)15,686WBA holding increased by 62USD 169,095WBA holding increased by 2074USD 169,09562USD 2,074 USD 10.78 USD 10.69
2025-04-10 (Thursday)15,624USD 167,021WBA holding decreased by -1406USD 167,0210USD -1,406 USD 10.69 USD 10.78
2025-04-09 (Wednesday)15,624WBA holding increased by 62USD 168,427WBA holding increased by 3625USD 168,42762USD 3,625 USD 10.78 USD 10.59
2025-04-08 (Tuesday)15,562WBA holding decreased by -156USD 164,802WBA holding decreased by -3538USD 164,802-156USD -3,538 USD 10.59 USD 10.71
2025-04-07 (Monday)15,718WBA holding decreased by -220USD 168,340WBA holding decreased by -1878USD 168,340-220USD -1,878 USD 10.71 USD 10.68
2025-04-04 (Friday)15,938WBA holding increased by 32USD 170,218WBA holding decreased by -7611USD 170,21832USD -7,611 USD 10.68 USD 11.18
2025-04-02 (Wednesday)15,906USD 177,829WBA holding increased by 318USD 177,8290USD 318 USD 11.18 USD 11.16
2025-04-01 (Tuesday)15,906USD 177,511WBA holding decreased by -159USD 177,5110USD -159 USD 11.16 USD 11.17
2025-03-31 (Monday)15,906USD 177,670WBA holding decreased by -318USD 177,6700USD -318 USD 11.17 USD 11.19
2025-03-28 (Friday)15,906USD 177,988WBA holding increased by 477USD 177,9880USD 477 USD 11.19 USD 11.16
2025-03-27 (Thursday)15,906WBA holding increased by 128USD 177,511WBA holding increased by 2375USD 177,511128USD 2,375 USD 11.16 USD 11.1
2025-03-26 (Wednesday)15,778USD 175,136WBA holding decreased by -315USD 175,1360USD -315 USD 11.1 USD 11.12
2025-03-25 (Tuesday)15,778USD 175,451WBA holding decreased by -474USD 175,4510USD -474 USD 11.12 USD 11.15
2025-03-24 (Monday)15,778USD 175,925WBA holding increased by 789USD 175,9250USD 789 USD 11.15 USD 11.1
2025-03-21 (Friday)15,778USD 175,136WBA holding decreased by -315USD 175,1360USD -315 USD 11.1 USD 11.12
2025-03-20 (Thursday)15,778USD 175,451WBA holding decreased by -631USD 175,4510USD -631 USD 11.12 USD 11.16
2025-03-19 (Wednesday)15,778USD 176,082WBA holding decreased by -158USD 176,0820USD -158 USD 11.16 USD 11.17
2025-03-18 (Tuesday)15,778USD 176,240WBA holding decreased by -1420USD 176,2400USD -1,420 USD 11.17 USD 11.26
2025-03-17 (Monday)15,778USD 177,660WBA holding increased by 473USD 177,6600USD 473 USD 11.26 USD 11.23
2025-03-14 (Friday)15,778USD 177,187WBA holding decreased by -473USD 177,1870USD -473 USD 11.23 USD 11.26
2025-03-13 (Thursday)15,778USD 177,660WBA holding increased by 946USD 177,6600USD 946 USD 11.26 USD 11.2
2025-03-12 (Wednesday)15,778USD 176,714WBA holding decreased by -157USD 176,7140USD -157 USD 11.2 USD 11.21
2025-03-11 (Tuesday)15,778WBA holding increased by 800USD 176,871WBA holding increased by 7919USD 176,871800USD 7,919 USD 11.21 USD 11.28
2025-03-10 (Monday)14,978USD 168,952WBA holding decreased by -1647USD 168,9520USD -1,647 USD 11.28 USD 11.39
2025-03-07 (Friday)14,978WBA holding increased by 64USD 170,599WBA holding increased by 12511USD 170,59964USD 12,511 USD 11.39 USD 10.6
2025-03-06 (Thursday)14,914WBA holding increased by 62USD 158,088WBA holding decreased by -1571USD 158,08862USD -1,571 USD 10.6 USD 10.75
2025-03-05 (Wednesday)14,852USD 159,659WBA holding decreased by -1262USD 159,6590USD -1,262 USD 10.75 USD 10.835
2025-03-04 (Tuesday)14,852USD 160,921WBA holding increased by 8539USD 160,9210USD 8,539 USD 10.835 USD 10.26
2025-03-03 (Monday)14,852WBA holding decreased by -124USD 152,382WBA holding decreased by -7562USD 152,382-124USD -7,562 USD 10.26 USD 10.68
2025-02-28 (Friday)14,976USD 159,944WBA holding decreased by -8236USD 159,9440USD -8,236 USD 10.68 USD 11.23
2025-02-27 (Thursday)14,976USD 168,180WBA holding increased by 2845USD 168,1800USD 2,845 USD 11.23 USD 11.04
2025-02-26 (Wednesday)14,976WBA holding increased by 1230USD 165,335WBA holding increased by 8906USD 165,3351,230USD 8,906 USD 11.04 USD 11.38
2025-02-25 (Tuesday)13,746USD 156,429WBA holding increased by 7697USD 156,4290USD 7,697 USD 11.38 USD 10.82
2025-02-24 (Monday)13,746USD 148,732WBA holding increased by 9073USD 148,7320USD 9,073 USD 10.82 USD 10.16
2025-02-21 (Friday)13,746USD 139,659WBA holding decreased by -4811USD 139,6590USD -4,811 USD 10.16 USD 10.51
2025-02-20 (Thursday)13,746USD 144,470WBA holding decreased by -3849USD 144,4700USD -3,849 USD 10.51 USD 10.79
2025-02-19 (Wednesday)13,746USD 148,319WBA holding decreased by -3712USD 148,3190USD -3,712 USD 10.79 USD 11.06
2025-02-18 (Tuesday)13,746WBA holding decreased by -864USD 152,031WBA holding increased by 10314USD 152,031-864USD 10,314 USD 11.06 USD 9.7
2025-02-17 (Monday)14,610USD 141,717USD 141,7170USD 0 USD 9.7 USD 9.7
2025-02-14 (Friday)14,610USD 141,717WBA holding decreased by -731USD 141,7170USD -731 USD 9.7 USD 9.75003
2025-02-13 (Thursday)14,610WBA holding increased by 124USD 142,448WBA holding increased by 5266USD 142,448124USD 5,266 USD 9.75003 USD 9.46997
2025-02-12 (Wednesday)14,486USD 137,182WBA holding increased by 1593USD 137,1820USD 1,593 USD 9.46997 USD 9.36
2025-02-11 (Tuesday)14,486USD 135,589WBA holding decreased by -8836USD 135,5890USD -8,836 USD 9.36 USD 9.96997
2025-02-10 (Monday)14,486USD 144,425WBA holding decreased by -2173USD 144,4250USD -2,173 USD 9.96997 USD 10.12
2025-02-07 (Friday)14,486USD 146,598WBA holding increased by 1014USD 146,5980USD 1,014 USD 10.12 USD 10.05
2025-02-06 (Thursday)14,486USD 145,584WBA holding decreased by -1014USD 145,5840USD -1,014 USD 10.05 USD 10.12
2025-02-05 (Wednesday)14,486USD 146,598WBA holding increased by 3331USD 146,5980USD 3,331 USD 10.12 USD 9.89003
2025-02-04 (Tuesday)14,486USD 143,267WBA holding increased by 1884USD 143,2670USD 1,884 USD 9.89003 USD 9.75998
2025-02-03 (Monday)14,486USD 141,383WBA holding decreased by -7533USD 141,3830USD -7,533 USD 9.75998 USD 10.28
2025-01-31 (Friday)14,486USD 148,916WBA holding decreased by -17094USD 148,9160USD -17,094 USD 10.28 USD 11.46
2025-01-30 (Thursday)14,486USD 166,010WBA holding increased by 3042USD 166,0100USD 3,042 USD 11.46 USD 11.25
2025-01-29 (Wednesday)14,486USD 162,968WBA holding increased by 5215USD 162,9680USD 5,215 USD 11.25 USD 10.89
2025-01-28 (Tuesday)14,486USD 157,753WBA holding decreased by -6518USD 157,7530USD -6,518 USD 10.89 USD 11.34
2025-01-27 (Monday)14,486USD 164,271WBA holding decreased by -7678USD 164,2710USD -7,678 USD 11.34 USD 11.87
2025-01-24 (Friday)14,486USD 171,949WBA holding increased by 1883USD 171,9490USD 1,883 USD 11.87 USD 11.74
2025-01-23 (Thursday)14,486USD 170,066WBA holding increased by 1739USD 170,0660USD 1,739 USD 11.74 USD 11.62
2025-01-22 (Wednesday)14,486USD 168,327USD 168,327
2025-01-21 (Tuesday)14,486USD 164,706USD 164,706
2025-01-20 (Monday)14,486USD 181,365USD 181,365
2025-01-17 (Friday)14,486USD 181,365USD 181,365
2025-01-16 (Thursday)14,486USD 187,304USD 187,304
2025-01-15 (Wednesday)14,486USD 181,510USD 181,510
2025-01-14 (Tuesday)14,486USD 177,309USD 177,309
2025-01-13 (Monday)14,486USD 172,383USD 172,383
2025-01-10 (Friday)14,326USD 168,474USD 168,474
2025-01-09 (Thursday)14,326USD 132,086USD 132,086
2025-01-09 (Thursday)14,326USD 132,086USD 132,086
2025-01-09 (Thursday)14,326USD 132,086USD 132,086
2025-01-08 (Wednesday)14,326USD 132,086USD 132,086
2025-01-08 (Wednesday)14,326USD 132,086USD 132,086
2025-01-08 (Wednesday)14,326USD 132,086USD 132,086
2025-01-02 (Thursday)14,134USD 129,891USD 129,891
2024-12-30 (Monday)14,134USD 130,881USD 130,881
2024-12-26 (Thursday)14,134USD 136,817USD 136,817
2024-12-24 (Tuesday)14,134USD 129,891USD 129,891
2024-12-23 (Monday)14,134USD 131,446USD 131,446
2024-12-20 (Friday)14,134USD 134,980USD 134,980
2024-12-19 (Thursday)14,038USD 131,255USD 131,255
2024-12-18 (Wednesday)13,878USD 134,617USD 134,617
2024-12-10 (Tuesday)13,245USD 138,013WBA holding increased by 20795USD 138,0130USD 20,795 USD 10.42 USD 8.84998
2024-12-09 (Monday)13,245WBA holding increased by 62USD 117,218WBA holding increased by 4372USD 117,21862USD 4,372 USD 8.84998 USD 8.55996
2024-12-06 (Friday)13,183USD 112,846WBA holding increased by 1186USD 112,8460USD 1,186 USD 8.55996 USD 8.47
2024-12-05 (Thursday)13,183USD 111,660WBA holding decreased by -3559USD 111,6600USD -3,559 USD 8.47 USD 8.73997
2024-12-04 (Wednesday)13,183WBA holding decreased by -160USD 115,219WBA holding decreased by -4201USD 115,219-160USD -4,201 USD 8.73997 USD 8.95001
2024-12-03 (Tuesday)13,343WBA holding decreased by -704USD 119,420WBA holding decreased by -6722USD 119,420-704USD -6,722 USD 8.95001 USD 8.98
2024-12-02 (Monday)14,047USD 126,142WBA holding decreased by -562USD 126,1420USD -562 USD 8.98 USD 9.02
2024-11-29 (Friday)14,047USD 126,704WBA holding decreased by -562USD 126,7040USD -562 USD 9.02 USD 9.06001
2024-11-28 (Thursday)14,047USD 127,266USD 127,2660USD 0 USD 9.06001 USD 9.06001
2024-11-27 (Wednesday)14,047USD 127,266WBA holding increased by 4636USD 127,2660USD 4,636 USD 9.06001 USD 8.72998
2024-11-26 (Tuesday)14,047USD 122,630WBA holding decreased by -4636USD 122,6300USD -4,636 USD 8.72998 USD 9.06001
2024-11-25 (Monday)14,047USD 127,266WBA holding increased by 5619USD 127,2660USD 5,619 USD 9.06001 USD 8.66
2024-11-22 (Friday)14,047USD 121,647WBA holding increased by 5057USD 121,6470USD 5,057 USD 8.66 USD 8.29999
2024-11-21 (Thursday)14,047USD 116,590WBA holding increased by 843USD 116,5900USD 843 USD 8.29999 USD 8.23998
2024-11-20 (Wednesday)14,047USD 115,747WBA holding decreased by -703USD 115,7470USD -703 USD 8.23998 USD 8.29003
2024-11-19 (Tuesday)14,047WBA holding decreased by -31USD 116,450WBA holding decreased by -5465USD 116,450-31USD -5,465 USD 8.29003 USD 8.65997
2024-11-18 (Monday)14,078WBA holding decreased by -32USD 121,915WBA holding decreased by -5216USD 121,915-32USD -5,216 USD 8.65997 USD 9.00999
2024-11-12 (Tuesday)14,110WBA holding increased by 96USD 127,131WBA holding decreased by -4460USD 127,13196USD -4,460 USD 9.00999 USD 9.38997
2024-11-11 (Monday)14,014USD 131,591USD 131,5910USD 0 USD 9.38997 USD 9.38997
2024-11-11 (Monday)14,014USD 131,591USD 131,5910USD 0 USD 9.38997 USD 9.38997
2024-11-08 (Friday)14,014USD 127,107WBA holding decreased by -2803USD 127,1070USD -2,803 USD 9.07 USD 9.27002
2024-11-08 (Friday)14,014USD 127,107WBA holding decreased by -2803USD 127,1070USD -2,803 USD 9.07 USD 9.27002
2024-11-07 (Thursday)14,014USD 129,910WBA holding increased by 561USD 129,9100USD 561 USD 9.27002 USD 9.22998
2024-11-07 (Thursday)14,014USD 129,910WBA holding increased by 561USD 129,9100USD 561 USD 9.27002 USD 9.22998
2024-11-06 (Wednesday)14,014USD 129,349WBA holding decreased by -5466USD 129,3490USD -5,466 USD 9.22998 USD 9.62002
2024-11-06 (Wednesday)14,014USD 129,349WBA holding decreased by -5466USD 129,3490USD -5,466 USD 9.22998 USD 9.62002
2024-11-05 (Tuesday)14,014USD 134,815WBA holding increased by 4064USD 134,8150USD 4,064 USD 9.62002 USD 9.33003
2024-11-05 (Tuesday)14,014USD 134,815WBA holding increased by 4064USD 134,8150USD 4,064 USD 9.62002 USD 9.33003
2024-11-04 (Monday)14,014USD 130,751WBA holding decreased by -1821USD 130,7510USD -1,821 USD 9.33003 USD 9.45997
2024-11-01 (Friday)14,014WBA holding decreased by -256USD 132,572WBA holding decreased by -2422USD 132,572-256USD -2,422 USD 9.45997 USD 9.45999
2024-10-31 (Thursday)14,270USD 134,994WBA holding increased by 3139USD 134,9940USD 3,139 USD 9.45999 USD 9.24001
2024-10-31 (Thursday)14,270USD 134,994WBA holding increased by 3139USD 134,9940USD 3,139 USD 9.45999 USD 9.24001
2024-10-30 (Wednesday)14,270USD 131,855WBA holding decreased by -1570USD 131,8550USD -1,570 USD 9.24001 USD 9.35003
2024-10-30 (Wednesday)14,270USD 131,855WBA holding decreased by -1570USD 131,8550USD -1,570 USD 9.24001 USD 9.35003
2024-10-29 (Tuesday)14,270USD 133,425WBA holding decreased by -1284USD 133,4250USD -1,284 USD 9.35003 USD 9.44001
2024-10-29 (Tuesday)14,270USD 133,425WBA holding decreased by -1284USD 133,4250USD -1,284 USD 9.35003 USD 9.44001
2024-10-28 (Monday)14,270USD 134,709WBA holding increased by 2569USD 134,7090USD 2,569 USD 9.44001 USD 9.25999
2024-10-25 (Friday)14,270USD 132,140WBA holding decreased by -1142USD 132,1400USD -1,142 USD 9.25999 USD 9.34001
2024-10-25 (Friday)14,270USD 132,140WBA holding decreased by -1142USD 132,1400USD -1,142 USD 9.25999 USD 9.34001
2024-10-24 (Thursday)14,270USD 133,282WBA holding decreased by -143USD 133,2820USD -143 USD 9.34001 USD 9.35003
2024-10-24 (Thursday)14,270USD 133,282WBA holding decreased by -143USD 133,2820USD -143 USD 9.34001 USD 9.35003
2024-10-23 (Wednesday)14,270USD 133,425WBA holding decreased by -5422USD 133,4250USD -5,422 USD 9.35003 USD 9.72999
2024-10-23 (Wednesday)14,270USD 133,425WBA holding decreased by -5422USD 133,4250USD -5,422 USD 9.35003 USD 9.72999
2024-10-22 (Tuesday)14,270USD 138,847WBA holding decreased by -10275USD 138,8470USD -10,275 USD 9.72999 USD 10.45
2024-10-21 (Monday)14,270USD 149,122WBA holding decreased by -4851USD 149,1220USD -4,851 USD 10.45 USD 10.79
2024-10-18 (Friday)14,270USD 153,973USD 153,973
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 IE00BG11HV38

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-64 10.990* 10.12 Profit of 648 on sale
2025-04-22SELL-320 10.990* 10.11 Profit of 3,237 on sale
2025-04-11BUY62 10.780* 10.06
2025-04-09BUY62 10.780* 10.05
2025-04-08SELL-156 10.590* 10.04 Profit of 1,567 on sale
2025-04-07SELL-220 10.710* 10.04 Profit of 2,208 on sale
2025-04-04BUY32 10.680* 10.03
2025-03-27BUY128 11.160* 9.96
2025-03-11BUY800 11.210* 9.78
2025-03-07BUY64 11.390* 9.73
2025-03-06BUY62 10.600* 9.72
2025-03-03SELL-124 10.260* 9.68 Profit of 1,201 on sale
2025-02-26BUY1,230 11.040* 9.63
2025-02-18SELL-864 11.060* 9.52 Profit of 8,221 on sale
2025-02-13BUY124 9.750* 9.51
2024-12-09BUY62 8.850* 9.14
2024-12-04SELL-160 8.740* 9.18 Profit of 1,470 on sale
2024-12-03SELL-704 8.950* 9.19 Profit of 6,470 on sale
2024-11-19SELL-31 8.290* 9.35 Profit of 290 on sale
2024-11-18SELL-32 8.660* 9.38 Profit of 300 on sale
2024-11-12BUY96 9.010* 9.39
2024-11-01SELL-256 9.460* 9.44 Profit of 2,417 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WBA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,237,8146794,824,72625.7%
2025-05-08976,5171,7384,971,09419.6%
2025-05-071,396,5188,6115,261,65626.5%
2025-05-061,035,4095193,020,87334.3%
2025-05-05892,8662,4542,206,58840.5%
2025-05-021,575,9976,0973,798,92641.5%
2025-05-011,426,65058,0623,336,76542.8%
2025-04-301,027,3552,3302,137,08548.1%
2025-04-291,526,7081,3233,168,92548.2%
2025-04-281,533,8142,8323,322,91046.2%
2025-04-251,057,2903,0572,411,08243.9%
2025-04-241,603,4322333,464,18046.3%
2025-04-231,347,0494,7263,436,23539.2%
2025-04-221,687,5695,7604,314,89139.1%
2025-04-211,034,51025,5572,542,67640.7%
2025-04-171,458,1881973,223,50845.2%
2025-04-162,243,4163994,567,92249.1%
2025-04-151,113,3284203,295,69033.8%
2025-04-142,205,4251,6375,338,98841.3%
2025-04-112,679,0602,2385,720,32846.8%
2025-04-102,025,2942,3116,875,81729.5%
2025-04-093,793,7108,3229,342,63340.6%
2025-04-086,350,93912,24814,205,01844.7%
2025-04-072,893,32316,32710,344,03328.0%
2025-04-043,343,15620,11913,681,65124.4%
2025-04-034,203,7072,64310,924,66438.5%
2025-04-021,423,7561,4104,569,00331.2%
2025-04-011,849,3035,5075,349,21834.6%
2025-03-311,056,1083,1054,223,61825.0%
2025-03-281,361,5198,8685,140,56226.5%
2025-03-271,704,1162,3134,802,20635.5%
2025-03-26973,8857,0684,505,36121.6%
2025-03-251,111,9191,0043,386,32732.8%
2025-03-241,028,9908,2504,691,80621.9%
2025-03-212,198,62719,2367,167,11230.7%
2025-03-201,470,94244,1444,218,34334.9%
2025-03-191,537,0362,6554,158,08237.0%
2025-03-181,364,3792,9443,690,98337.0%
2025-03-171,706,83918,5934,207,09140.6%
2025-03-141,119,4439,1583,509,44431.9%
2025-03-133,909,78513,3848,153,92847.9%
2025-03-124,229,09524,3947,974,30353.0%
2025-03-115,033,34015,58510,971,84645.9%
2025-03-103,719,78536,42717,398,98321.4%
2025-03-079,650,015115,03845,156,68821.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.