Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:12
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:09
Stocks Surge on Trade Deal Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:15:33
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:59:16
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:02:47
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by California Public Employees Retirement System
California Public Employees Retirement System decreased its position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 5.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 886,346 shares of the pharmacy operator’s stock after selling 46,558 shares during the period. California Public Employees […] - 2025-04-08 08:22:56
Blackrock CEO Larry Fink Says Investors Are More Anxious About the Economy Than They've Been in Recent History. These 3 Stocks Will Help Calm Your Nerves.
Larry Fink might not be as well-known as, say, Warren Buffett, but the Blackrock CEO arguably has a greater insight into the global economy. - 2025-04-03 14:27:00
Walgreens Boots Alliance's Q2 2025 Earnings: What to Expect
Walgreens Boots Alliance will release its second-quarter earnings tomorrow, and analysts anticipate a double-digit profit dip. - 2025-04-02 15:51:16
3 Investments That Cut You a Check Each Month
Most income-generating stocks pay quarterly dividends. That might suit most investors, but some people -- including retirees who want their investments to pay their bills consistently -- might prefer monthly dividend payments. - 2025-04-02 09:51:00
Mitsubishi UFJ Trust & Banking Corp Sells 31,661 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Mitsubishi UFJ Trust & Banking Corp trimmed its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 8.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 359,052 shares of the pharmacy operator’s stock after […] - 2025-04-01 07:58:47
Vanguard Group Inc. Has $805.51 Million Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Vanguard Group Inc. lifted its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 86,335,084 shares of the pharmacy operator’s stock after purchasing an additional 2,279,495 shares during the […] - 2025-03-30 08:56:46

iShares MSCI USA ESG Enhanced 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)221,051WBA holding decreased by -576USD 2,466,929WBA holding increased by 17951USD 2,466,929-576USD 17,951 USD 11.16 USD 11.05
2025-05-07 (Wednesday)221,627WBA holding increased by 1598USD 2,448,978WBA holding increased by 30859USD 2,448,9781,598USD 30,859 USD 11.05 USD 10.99
2025-05-06 (Tuesday)220,029WBA holding increased by 374USD 2,418,119WBA holding increased by 1914USD 2,418,119374USD 1,914 USD 10.99 USD 11
2025-05-05 (Monday)219,655USD 2,416,205WBA holding increased by 4393USD 2,416,2050USD 4,393 USD 11 USD 10.98
2025-05-02 (Friday)219,655WBA holding decreased by -58USD 2,411,812WBA holding increased by 10349USD 2,411,812-58USD 10,349 USD 10.98 USD 10.93
2025-05-01 (Thursday)219,713WBA holding decreased by -34USD 2,401,463WBA holding decreased by -9162USD 2,401,463-34USD -9,162 USD 10.93 USD 10.97
2025-04-30 (Wednesday)219,747USD 2,410,625WBA holding increased by 8790USD 2,410,6250USD 8,790 USD 10.97 USD 10.93
2025-04-29 (Tuesday)219,747WBA holding increased by 2USD 2,401,835WBA holding decreased by -7669USD 2,401,8352USD -7,669 USD 10.93 USD 10.965
2025-04-28 (Monday)219,745WBA holding decreased by -4706USD 2,409,504WBA holding decreased by -61702USD 2,409,504-4,706USD -61,702 USD 10.965 USD 11.01
2025-04-25 (Friday)224,451WBA holding decreased by -66USD 2,471,206WBA holding decreased by -5217USD 2,471,206-66USD -5,217 USD 11.01 USD 11.03
2025-04-24 (Thursday)224,517WBA holding decreased by -1023USD 2,476,423WBA holding decreased by -2262USD 2,476,423-1,023USD -2,262 USD 11.03 USD 10.99
2025-04-23 (Wednesday)225,540WBA holding decreased by -363USD 2,478,685WBA holding decreased by -3989USD 2,478,685-363USD -3,989 USD 10.99 USD 10.99
2025-04-22 (Tuesday)225,903WBA holding decreased by -238USD 2,482,674WBA holding increased by 24521USD 2,482,674-238USD 24,521 USD 10.99 USD 10.87
2025-04-21 (Monday)226,141USD 2,458,153WBA holding decreased by -4522USD 2,458,1530USD -4,522 USD 10.87 USD 10.89
2025-04-18 (Friday)226,141USD 2,462,675USD 2,462,6750USD 0 USD 10.89 USD 10.89
2025-04-17 (Thursday)226,141USD 2,462,675WBA holding increased by 20352USD 2,462,6750USD 20,352 USD 10.89 USD 10.8
2025-04-16 (Wednesday)226,141WBA holding decreased by -1287USD 2,442,323WBA holding decreased by -25271USD 2,442,323-1,287USD -25,271 USD 10.8 USD 10.85
2025-04-15 (Tuesday)227,428USD 2,467,594WBA holding decreased by -13645USD 2,467,5940USD -13,645 USD 10.85 USD 10.91
2025-04-14 (Monday)227,428USD 2,481,239WBA holding increased by 29565USD 2,481,2390USD 29,565 USD 10.91 USD 10.78
2025-04-11 (Friday)227,428WBA holding increased by 688USD 2,451,674WBA holding increased by 27823USD 2,451,674688USD 27,823 USD 10.78 USD 10.69
2025-04-10 (Thursday)226,740WBA holding increased by 216USD 2,423,851WBA holding decreased by -18078USD 2,423,851216USD -18,078 USD 10.69 USD 10.78
2025-04-09 (Wednesday)226,524WBA holding increased by 350USD 2,441,929WBA holding increased by 46746USD 2,441,929350USD 46,746 USD 10.78 USD 10.59
2025-04-08 (Tuesday)226,174WBA holding decreased by -962USD 2,395,183WBA holding decreased by -37444USD 2,395,183-962USD -37,444 USD 10.59 USD 10.71
2025-04-07 (Monday)227,136WBA holding increased by 660USD 2,432,627WBA holding increased by 13863USD 2,432,627660USD 13,863 USD 10.71 USD 10.68
2025-04-04 (Friday)226,476WBA holding increased by 1446USD 2,418,764WBA holding decreased by -97071USD 2,418,7641,446USD -97,071 USD 10.68 USD 11.18
2025-04-02 (Wednesday)225,030WBA holding increased by 577USD 2,515,835WBA holding increased by 10940USD 2,515,835577USD 10,940 USD 11.18 USD 11.16
2025-04-01 (Tuesday)224,453WBA holding increased by 280USD 2,504,895WBA holding increased by 883USD 2,504,895280USD 883 USD 11.16 USD 11.17
2025-03-31 (Monday)224,173WBA holding decreased by -1462USD 2,504,012WBA holding decreased by -20844USD 2,504,012-1,462USD -20,844 USD 11.17 USD 11.19
2025-03-28 (Friday)225,635WBA holding decreased by -144USD 2,524,856WBA holding increased by 5162USD 2,524,856-144USD 5,162 USD 11.19 USD 11.16
2025-03-27 (Thursday)225,779USD 2,519,694WBA holding increased by 13547USD 2,519,6940USD 13,547 USD 11.16 USD 11.1
2025-03-26 (Wednesday)225,779WBA holding increased by 36USD 2,506,147WBA holding decreased by -4115USD 2,506,14736USD -4,115 USD 11.1 USD 11.12
2025-03-25 (Tuesday)225,743WBA holding increased by 108USD 2,510,262WBA holding decreased by -5568USD 2,510,262108USD -5,568 USD 11.12 USD 11.15
2025-03-24 (Monday)225,635WBA holding increased by 216USD 2,515,830WBA holding increased by 13679USD 2,515,830216USD 13,679 USD 11.15 USD 11.1
2025-03-21 (Friday)225,419WBA holding increased by 5544USD 2,502,151WBA holding increased by 57141USD 2,502,1515,544USD 57,141 USD 11.1 USD 11.12
2025-03-20 (Thursday)219,875WBA holding increased by 72USD 2,445,010WBA holding decreased by -7991USD 2,445,01072USD -7,991 USD 11.12 USD 11.16
2025-03-19 (Wednesday)219,803WBA holding decreased by -1015USD 2,453,001WBA holding decreased by -13536USD 2,453,001-1,015USD -13,536 USD 11.16 USD 11.17
2025-03-18 (Tuesday)220,818USD 2,466,537WBA holding decreased by -19874USD 2,466,5370USD -19,874 USD 11.17 USD 11.26
2025-03-17 (Monday)220,818WBA holding decreased by -72USD 2,486,411WBA holding increased by 5816USD 2,486,411-72USD 5,816 USD 11.26 USD 11.23
2025-03-14 (Friday)220,890WBA holding decreased by -144USD 2,480,595WBA holding decreased by -8248USD 2,480,595-144USD -8,248 USD 11.23 USD 11.26
2025-03-13 (Thursday)221,034WBA holding decreased by -34USD 2,488,843WBA holding increased by 12881USD 2,488,843-34USD 12,881 USD 11.26 USD 11.2
2025-03-12 (Wednesday)221,068WBA holding decreased by -202USD 2,475,962WBA holding decreased by -4475USD 2,475,962-202USD -4,475 USD 11.2 USD 11.21
2025-03-11 (Tuesday)221,270WBA holding increased by 36USD 2,480,437WBA holding decreased by -15083USD 2,480,43736USD -15,083 USD 11.21 USD 11.28
2025-03-10 (Monday)221,234USD 2,495,520WBA holding decreased by -24335USD 2,495,5200USD -24,335 USD 11.28 USD 11.39
2025-03-07 (Friday)221,234USD 2,519,855WBA holding increased by 174775USD 2,519,8550USD 174,775 USD 11.39 USD 10.6
2025-03-06 (Thursday)221,234WBA holding increased by 2046USD 2,345,080WBA holding decreased by -11191USD 2,345,0802,046USD -11,191 USD 10.6 USD 10.75
2025-03-05 (Wednesday)219,188WBA holding decreased by -174USD 2,356,271WBA holding decreased by -20516USD 2,356,271-174USD -20,516 USD 10.75 USD 10.835
2025-03-04 (Tuesday)219,362USD 2,376,787WBA holding increased by 126133USD 2,376,7870USD 126,133 USD 10.835 USD 10.26
2025-03-03 (Monday)219,362WBA holding increased by 108USD 2,250,654WBA holding decreased by -90979USD 2,250,654108USD -90,979 USD 10.26 USD 10.68
2025-02-28 (Friday)219,254WBA holding increased by 656USD 2,341,633WBA holding decreased by -113223USD 2,341,633656USD -113,223 USD 10.68 USD 11.23
2025-02-27 (Thursday)218,598WBA holding decreased by -720USD 2,454,856WBA holding increased by 33585USD 2,454,856-720USD 33,585 USD 11.23 USD 11.04
2025-02-26 (Wednesday)219,318WBA holding decreased by -9215USD 2,421,271WBA holding decreased by -179435USD 2,421,271-9,215USD -179,435 USD 11.04 USD 11.38
2025-02-25 (Tuesday)228,533WBA holding decreased by -629USD 2,600,706WBA holding increased by 121173USD 2,600,706-629USD 121,173 USD 11.38 USD 10.82
2025-02-24 (Monday)229,162WBA holding increased by 900USD 2,479,533WBA holding increased by 160391USD 2,479,533900USD 160,391 USD 10.82 USD 10.16
2025-02-21 (Friday)228,262WBA holding increased by 470USD 2,319,142WBA holding decreased by -74952USD 2,319,142470USD -74,952 USD 10.16 USD 10.51
2025-02-20 (Thursday)227,792WBA holding increased by 84USD 2,394,094WBA holding decreased by -62875USD 2,394,09484USD -62,875 USD 10.51 USD 10.79
2025-02-19 (Wednesday)227,708WBA holding increased by 74USD 2,456,969WBA holding decreased by -60663USD 2,456,96974USD -60,663 USD 10.79 USD 11.06
2025-02-18 (Tuesday)227,634WBA holding decreased by -402USD 2,517,632WBA holding increased by 305683USD 2,517,632-402USD 305,683 USD 11.06 USD 9.7
2025-02-17 (Monday)228,036USD 2,211,949USD 2,211,9490USD 0 USD 9.7 USD 9.7
2025-02-14 (Friday)228,036WBA holding increased by 111USD 2,211,949WBA holding decreased by -10320USD 2,211,949111USD -10,320 USD 9.7 USD 9.75
2025-02-13 (Thursday)227,925WBA holding decreased by -74USD 2,222,269WBA holding increased by 63118USD 2,222,269-74USD 63,118 USD 9.75 USD 9.47
2025-02-12 (Wednesday)227,999WBA holding decreased by -1406USD 2,159,151WBA holding increased by 11920USD 2,159,151-1,406USD 11,920 USD 9.47 USD 9.36
2025-02-11 (Tuesday)229,405USD 2,147,231WBA holding decreased by -139937USD 2,147,2310USD -139,937 USD 9.36 USD 9.97
2025-02-10 (Monday)229,405WBA holding decreased by -11USD 2,287,168WBA holding decreased by -34522USD 2,287,168-11USD -34,522 USD 9.97 USD 10.12
2025-02-07 (Friday)229,416USD 2,321,690WBA holding increased by 16059USD 2,321,6900USD 16,059 USD 10.12 USD 10.05
2025-02-06 (Thursday)229,416WBA holding increased by 198USD 2,305,631WBA holding decreased by -14055USD 2,305,631198USD -14,055 USD 10.05 USD 10.12
2025-02-05 (Wednesday)229,218WBA holding decreased by -555USD 2,319,686WBA holding increased by 47231USD 2,319,686-555USD 47,231 USD 10.12 USD 9.89
2025-02-04 (Tuesday)229,773USD 2,272,455WBA holding increased by 29871USD 2,272,4550USD 29,871 USD 9.89 USD 9.76
2025-02-03 (Monday)229,773WBA holding increased by 65USD 2,242,584WBA holding decreased by -118814USD 2,242,58465USD -118,814 USD 9.76 USD 10.28
2025-01-31 (Friday)229,708USD 2,361,398WBA holding decreased by -271056USD 2,361,3980USD -271,056 USD 10.28 USD 11.46
2025-01-30 (Thursday)229,708WBA holding decreased by -756USD 2,632,454WBA holding increased by 39734USD 2,632,454-756USD 39,734 USD 11.46 USD 11.25
2025-01-29 (Wednesday)230,464WBA holding decreased by -4USD 2,592,720WBA holding increased by 82923USD 2,592,720-4USD 82,923 USD 11.25 USD 10.89
2025-01-28 (Tuesday)230,468WBA holding decreased by -490USD 2,509,797WBA holding decreased by -109267USD 2,509,797-490USD -109,267 USD 10.89 USD 11.34
2025-01-27 (Monday)230,958WBA holding increased by 222USD 2,619,064WBA holding decreased by -119772USD 2,619,064222USD -119,772 USD 11.34 USD 11.87
2025-01-24 (Friday)230,736WBA holding increased by 396USD 2,738,836WBA holding increased by 34644USD 2,738,836396USD 34,644 USD 11.87 USD 11.74
2025-01-23 (Thursday)230,340WBA holding increased by 396USD 2,704,192WBA holding increased by 32243USD 2,704,192396USD 32,243 USD 11.74 USD 11.62
2025-01-22 (Wednesday)229,944USD 2,671,949USD 2,671,949
2025-01-21 (Tuesday)229,315USD 2,607,312USD 2,607,312
2025-01-20 (Monday)227,206USD 2,844,619USD 2,844,619
2025-01-17 (Friday)227,206USD 2,844,619USD 2,844,619
2025-01-16 (Thursday)228,464USD 2,954,040USD 2,954,040
2025-01-15 (Wednesday)228,500USD 2,863,105USD 2,863,105
2025-01-14 (Tuesday)227,348USD 2,782,740USD 2,782,740
2025-01-13 (Monday)226,952USD 2,700,729USD 2,700,729
2025-01-10 (Friday)226,952USD 2,668,956USD 2,668,956
2025-01-09 (Thursday)226,397USD 2,087,380USD 2,087,380
2025-01-09 (Thursday)226,397USD 2,087,380USD 2,087,380
2025-01-09 (Thursday)226,397USD 2,087,380USD 2,087,380
2025-01-08 (Wednesday)226,397USD 2,087,380USD 2,087,380
2025-01-08 (Wednesday)226,397USD 2,087,380USD 2,087,380
2025-01-08 (Wednesday)226,397USD 2,087,380USD 2,087,380
2025-01-02 (Thursday)222,114USD 2,041,228USD 2,041,228
2024-12-30 (Monday)223,150USD 2,066,369USD 2,066,369
2024-12-10 (Tuesday)216,642USD 2,257,410WBA holding increased by 340128USD 2,257,4100USD 340,128 USD 10.42 USD 8.85
2024-12-09 (Monday)216,642WBA holding increased by 72USD 1,917,282WBA holding increased by 63443USD 1,917,28272USD 63,443 USD 8.85 USD 8.56
2024-12-06 (Friday)216,570WBA holding increased by 1116USD 1,853,839WBA holding increased by 28944USD 1,853,8391,116USD 28,944 USD 8.56 USD 8.47
2024-12-05 (Thursday)215,454USD 1,824,895WBA holding decreased by -58173USD 1,824,8950USD -58,173 USD 8.47 USD 8.74
2024-12-04 (Wednesday)215,454WBA holding increased by 828USD 1,883,068WBA holding decreased by -37835USD 1,883,068828USD -37,835 USD 8.74 USD 8.95
2024-12-03 (Tuesday)214,626WBA holding increased by 468USD 1,920,903WBA holding decreased by -2236USD 1,920,903468USD -2,236 USD 8.95 USD 8.98
2024-12-02 (Monday)214,158WBA holding increased by 1080USD 1,923,139WBA holding increased by 1175USD 1,923,1391,080USD 1,175 USD 8.98 USD 9.02
2024-11-29 (Friday)213,078WBA holding increased by 108USD 1,921,964WBA holding decreased by -7544USD 1,921,964108USD -7,544 USD 9.02 USD 9.06
2024-11-28 (Thursday)212,970USD 1,929,508USD 1,929,5080USD 0 USD 9.06 USD 9.06
2024-11-27 (Wednesday)212,970WBA holding increased by 36USD 1,929,508WBA holding increased by 70594USD 1,929,50836USD 70,594 USD 9.06 USD 8.73
2024-11-26 (Tuesday)212,934WBA holding decreased by -1224USD 1,858,914WBA holding decreased by -81357USD 1,858,914-1,224USD -81,357 USD 8.73 USD 9.06
2024-11-26 (Tuesday)212,934WBA holding decreased by -1224USD 1,858,914WBA holding decreased by -81357USD 1,858,914-1,224USD -81,357 USD 8.73 USD 9.06
2024-11-25 (Monday)214,158WBA holding increased by 139190USD 1,940,271WBA holding increased by 1291048USD 1,940,271139,190USD 1,291,048 USD 9.06 USD 8.66
2024-11-25 (Monday)214,158WBA holding increased by 139190USD 1,940,271WBA holding increased by 1291048USD 1,940,271139,190USD 1,291,048 USD 9.06 USD 8.66
2024-11-22 (Friday)74,968WBA holding decreased by -31USD 649,223WBA holding increased by 26731USD 649,223-31USD 26,731 USD 8.66 USD 8.3
2024-11-21 (Thursday)74,999WBA holding increased by 576USD 622,492WBA holding increased by 9246USD 622,492576USD 9,246 USD 8.3 USD 8.24001
2024-11-20 (Wednesday)74,423USD 613,246WBA holding decreased by -3721USD 613,2460USD -3,721 USD 8.24001 USD 8.29
2024-11-19 (Tuesday)74,423WBA holding decreased by -122USD 616,967WBA holding decreased by -28593USD 616,967-122USD -28,593 USD 8.29 USD 8.66
2024-11-18 (Monday)74,545WBA holding increased by 326USD 645,560WBA holding decreased by -23153USD 645,560326USD -23,153 USD 8.66 USD 9.01
2024-11-12 (Tuesday)74,219WBA holding increased by 12USD 668,713WBA holding decreased by -28091USD 668,71312USD -28,091 USD 9.01 USD 9.39
2024-11-11 (Monday)74,207USD 696,804USD 696,8040USD 0 USD 9.39 USD 9.39
2024-11-11 (Monday)74,207USD 696,804USD 696,8040USD 0 USD 9.39 USD 9.39
2024-11-08 (Friday)74,163WBA holding increased by 22USD 672,658WBA holding decreased by -14629USD 672,65822USD -14,629 USD 9.06999 USD 9.27
2024-11-08 (Friday)74,163WBA holding increased by 22USD 672,658WBA holding decreased by -14629USD 672,65822USD -14,629 USD 9.06999 USD 9.27
2024-11-07 (Thursday)74,141WBA holding increased by 616USD 687,287WBA holding increased by 8651USD 687,287616USD 8,651 USD 9.27 USD 9.23
2024-11-07 (Thursday)74,141WBA holding increased by 616USD 687,287WBA holding increased by 8651USD 687,287616USD 8,651 USD 9.27 USD 9.23
2024-11-06 (Wednesday)73,525WBA holding increased by 18USD 678,636WBA holding decreased by -28501USD 678,63618USD -28,501 USD 9.23 USD 9.62
2024-11-06 (Wednesday)73,525WBA holding increased by 18USD 678,636WBA holding decreased by -28501USD 678,63618USD -28,501 USD 9.23 USD 9.62
2024-11-05 (Tuesday)73,507WBA holding decreased by -50USD 707,137WBA holding increased by 20850USD 707,137-50USD 20,850 USD 9.62 USD 9.33
2024-11-05 (Tuesday)73,507WBA holding decreased by -50USD 707,137WBA holding increased by 20850USD 707,137-50USD 20,850 USD 9.62 USD 9.33
2024-11-04 (Monday)73,557WBA holding decreased by -288USD 686,287WBA holding decreased by -12287USD 686,287-288USD -12,287 USD 9.33 USD 9.46
2024-11-04 (Monday)73,557WBA holding decreased by -288USD 686,287WBA holding decreased by -12287USD 686,287-288USD -12,287 USD 9.33 USD 9.46
2024-11-01 (Friday)73,845WBA holding decreased by -90USD 698,574WBA holding decreased by -851USD 698,574-90USD -851 USD 9.46 USD 9.46
2024-11-01 (Friday)73,845WBA holding decreased by -90USD 698,574WBA holding decreased by -851USD 698,574-90USD -851 USD 9.46 USD 9.46
2024-10-31 (Thursday)73,935WBA holding increased by 68USD 699,425WBA holding increased by 16894USD 699,42568USD 16,894 USD 9.46 USD 9.24
2024-10-31 (Thursday)73,935WBA holding increased by 68USD 699,425WBA holding increased by 16894USD 699,42568USD 16,894 USD 9.46 USD 9.24
2024-10-30 (Wednesday)73,867WBA holding decreased by -488USD 682,531WBA holding decreased by -12688USD 682,531-488USD -12,688 USD 9.24 USD 9.35
2024-10-30 (Wednesday)73,867WBA holding decreased by -488USD 682,531WBA holding decreased by -12688USD 682,531-488USD -12,688 USD 9.24 USD 9.35
2024-10-29 (Tuesday)74,355WBA holding decreased by -432USD 695,219WBA holding decreased by -10770USD 695,219-432USD -10,770 USD 9.35 USD 9.44
2024-10-29 (Tuesday)74,355WBA holding decreased by -432USD 695,219WBA holding decreased by -10770USD 695,219-432USD -10,770 USD 9.35 USD 9.44
2024-10-28 (Monday)74,787WBA holding increased by 36USD 705,989WBA holding increased by 13795USD 705,98936USD 13,795 USD 9.44 USD 9.26
2024-10-28 (Monday)74,787WBA holding increased by 36USD 705,989WBA holding increased by 13795USD 705,98936USD 13,795 USD 9.44 USD 9.26
2024-10-25 (Friday)74,751WBA holding increased by 832USD 692,194WBA holding increased by 1791USD 692,194832USD 1,791 USD 9.26 USD 9.33999
2024-10-25 (Friday)74,751WBA holding increased by 832USD 692,194WBA holding increased by 1791USD 692,194832USD 1,791 USD 9.26 USD 9.33999
2024-10-24 (Thursday)73,919WBA holding increased by 92USD 690,403WBA holding increased by 121USD 690,40392USD 121 USD 9.33999 USD 9.34999
2024-10-24 (Thursday)73,919WBA holding increased by 92USD 690,403WBA holding increased by 121USD 690,40392USD 121 USD 9.33999 USD 9.34999
2024-10-23 (Wednesday)73,827WBA holding decreased by -16USD 690,282WBA holding decreased by -28210USD 690,282-16USD -28,210 USD 9.34999 USD 9.72999
2024-10-23 (Wednesday)73,827WBA holding decreased by -16USD 690,282WBA holding decreased by -28210USD 690,282-16USD -28,210 USD 9.34999 USD 9.72999
2024-10-22 (Tuesday)73,843WBA holding increased by 84USD 718,492WBA holding decreased by -52290USD 718,49284USD -52,290 USD 9.72999 USD 10.45
2024-10-22 (Tuesday)73,843WBA holding increased by 84USD 718,492WBA holding decreased by -52290USD 718,49284USD -52,290 USD 9.72999 USD 10.45
2024-10-21 (Monday)73,759WBA holding decreased by -840USD 770,782WBA holding decreased by -34141USD 770,782-840USD -34,141 USD 10.45 USD 10.79
2024-10-21 (Monday)73,759WBA holding decreased by -840USD 770,782WBA holding decreased by -34141USD 770,782-840USD -34,141 USD 10.45 USD 10.79
2024-10-18 (Friday)74,599USD 804,923USD 804,923
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 IE00BHZPJ890

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-576 11.160* 10.16 Profit of 5,853 on sale
2025-05-07BUY1,598 11.050* 10.15
2025-05-06BUY374 10.990* 10.15
2025-05-02SELL-58 10.980* 10.13 Profit of 588 on sale
2025-05-01SELL-34 10.930* 10.13 Profit of 344 on sale
2025-04-29BUY2 10.930* 10.11
2025-04-28SELL-4,706 10.965* 10.11 Profit of 47,557 on sale
2025-04-25SELL-66 11.010* 10.10 Profit of 666 on sale
2025-04-24SELL-1,023 11.030* 10.09 Profit of 10,322 on sale
2025-04-23SELL-363 10.990* 10.08 Profit of 3,660 on sale
2025-04-22SELL-238 10.990* 10.07 Profit of 2,398 on sale
2025-04-16SELL-1,287 10.800* 10.04 Profit of 12,928 on sale
2025-04-11BUY688 10.780* 10.02
2025-04-10BUY216 10.690* 10.02
2025-04-09BUY350 10.780* 10.01
2025-04-08SELL-962 10.590* 10.00 Profit of 9,623 on sale
2025-04-07BUY660 10.710* 10.00
2025-04-04BUY1,446 10.680* 9.99
2025-04-02BUY577 11.180* 9.98
2025-04-01BUY280 11.160* 9.97
2025-03-31SELL-1,462 11.170* 9.95 Profit of 14,551 on sale
2025-03-28SELL-144 11.190* 9.94 Profit of 1,431 on sale
2025-03-26BUY36 11.100* 9.91
2025-03-25BUY108 11.120* 9.90
2025-03-24BUY216 11.150* 9.89
2025-03-21BUY5,544 11.100* 9.88
2025-03-20BUY72 11.120* 9.86
2025-03-19SELL-1,015 11.160* 9.85 Profit of 9,995 on sale
2025-03-17SELL-72 11.260* 9.82 Profit of 707 on sale
2025-03-14SELL-144 11.230* 9.80 Profit of 1,411 on sale
2025-03-13SELL-34 11.260* 9.78 Profit of 333 on sale
2025-03-12SELL-202 11.200* 9.77 Profit of 1,973 on sale
2025-03-11BUY36 11.210* 9.75
2025-03-06BUY2,046 10.600* 9.70
2025-03-05SELL-174 10.750* 9.69 Profit of 1,685 on sale
2025-03-03BUY108 10.260* 9.66
2025-02-28BUY656 10.680* 9.65
2025-02-27SELL-720 11.230* 9.63 Profit of 6,934 on sale
2025-02-26SELL-9,215 11.040* 9.61 Profit of 88,572 on sale
2025-02-25SELL-629 11.380* 9.59 Profit of 6,031 on sale
2025-02-24BUY900 10.820* 9.57
2025-02-21BUY470 10.160* 9.56
2025-02-20BUY84 10.510* 9.55
2025-02-19BUY74 10.790* 9.53
2025-02-18SELL-402 11.060* 9.51 Profit of 3,823 on sale
2025-02-14BUY111 9.700* 9.50
2025-02-13SELL-74 9.750* 9.50 Profit of 703 on sale
2025-02-12SELL-1,406 9.470* 9.50 Profit of 13,358 on sale
2025-02-10SELL-11 9.970* 9.50 Profit of 104 on sale
2025-02-06BUY198 10.050* 9.48
2025-02-05SELL-555 10.120* 9.47 Profit of 5,253 on sale
2025-02-03BUY65 9.760* 9.45
2025-01-30SELL-756 11.460* 9.40 Profit of 7,108 on sale
2025-01-29SELL-4 11.250* 9.37 Profit of 37 on sale
2025-01-28SELL-490 10.890* 9.34 Profit of 4,577 on sale
2025-01-27BUY222 11.340* 9.30
2025-01-24BUY396 11.870* 9.25
2025-01-23BUY396 11.740* 9.20
2024-12-09BUY72 8.850* 9.19
2024-12-06BUY1,116 8.560* 9.20
2024-12-04BUY828 8.740* 9.23
2024-12-03BUY468 8.950* 9.23
2024-12-02BUY1,080 8.980* 9.24
2024-11-29BUY108 9.020* 9.24
2024-11-27BUY36 9.060* 9.25
2024-11-26SELL-1,224 8.730* 9.28 Profit of 11,357 on sale
2024-11-26SELL-1,224 8.730* 9.28 Profit of 11,357 on sale
2024-11-25BUY139,190 9.060* 9.29
2024-11-25BUY139,190 9.060* 9.29
2024-11-22SELL-31 8.660* 9.31 Profit of 289 on sale
2024-11-21BUY576 8.300* 9.34
2024-11-19SELL-122 8.290* 9.40 Profit of 1,147 on sale
2024-11-18BUY326 8.660* 9.42
2024-11-12BUY12 9.010* 9.44
2024-11-08BUY22 9.070* 9.47
2024-11-08BUY22 9.070* 9.47
2024-11-07BUY616 9.270* 9.48
2024-11-07BUY616 9.270* 9.48
2024-11-06BUY18 9.230* 9.50
2024-11-06BUY18 9.230* 9.50
2024-11-05SELL-50 9.620* 9.49 Profit of 475 on sale
2024-11-05SELL-50 9.620* 9.49 Profit of 475 on sale
2024-11-04SELL-288 9.330* 9.51 Profit of 2,738 on sale
2024-11-04SELL-288 9.330* 9.51 Profit of 2,738 on sale
2024-11-01SELL-90 9.460* 9.51 Profit of 856 on sale
2024-11-01SELL-90 9.460* 9.51 Profit of 856 on sale
2024-10-31BUY68 9.460* 9.52
2024-10-31BUY68 9.460* 9.52
2024-10-30SELL-488 9.240* 9.56 Profit of 4,665 on sale
2024-10-30SELL-488 9.240* 9.56 Profit of 4,665 on sale
2024-10-29SELL-432 9.350* 9.59 Profit of 4,145 on sale
2024-10-29SELL-432 9.350* 9.59 Profit of 4,145 on sale
2024-10-28BUY36 9.440* 9.63
2024-10-28BUY36 9.440* 9.63
2024-10-25BUY832 9.260* 9.72
2024-10-25BUY832 9.260* 9.72
2024-10-24BUY92 9.340* 9.84
2024-10-24BUY92 9.340* 9.84
2024-10-23SELL-16 9.350* 10.09 Profit of 161 on sale
2024-10-23SELL-16 9.350* 10.09 Profit of 161 on sale
2024-10-22BUY84 9.730* 10.45
2024-10-22BUY84 9.730* 10.45
2024-10-21SELL-840 10.450* 0.00
2024-10-21SELL-840 10.450* 0.00
Market high and low price is on the date.

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

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

Shorting History of WBA

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

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

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Disclaimer

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