Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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
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Mitsubishi UFJ Trust & Banking Corp Sells 31,661 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Mitsubishi UFJ Trust & Banking Corp trimmed its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 8.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 359,052 shares of the pharmacy operator’s stock after […] - 2025-04-01 07:58:47
Vanguard Group Inc. Has $805.51 Million Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Vanguard Group Inc. lifted its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 86,335,084 shares of the pharmacy operator’s stock after purchasing an additional 2,279,495 shares during the […] - 2025-03-30 08:56:46

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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)34,332USD 383,145WBA holding increased by 3776USD 383,1450USD 3,776 USD 11.16 USD 11.05
2025-05-07 (Wednesday)34,332USD 379,369WBA holding increased by 2060USD 379,3690USD 2,060 USD 11.05 USD 10.99
2025-05-06 (Tuesday)34,332USD 377,309WBA holding decreased by -343USD 377,3090USD -343 USD 10.99 USD 11
2025-05-05 (Monday)34,332USD 377,652WBA holding increased by 687USD 377,6520USD 687 USD 11 USD 10.98
2025-05-02 (Friday)34,332WBA holding increased by 304USD 376,965WBA holding increased by 5039USD 376,965304USD 5,039 USD 10.98 USD 10.93
2025-05-01 (Thursday)34,028WBA holding decreased by -390USD 371,926WBA holding decreased by -5639USD 371,926-390USD -5,639 USD 10.93 USD 10.97
2025-04-30 (Wednesday)34,418USD 377,565WBA holding increased by 1376USD 377,5650USD 1,376 USD 10.97 USD 10.93
2025-04-29 (Tuesday)34,418USD 376,189WBA holding decreased by -1204USD 376,1890USD -1,204 USD 10.93 USD 10.965
2025-04-28 (Monday)34,418WBA holding decreased by -1326USD 377,393WBA holding decreased by -16148USD 377,393-1,326USD -16,148 USD 10.965 USD 11.01
2025-04-25 (Friday)35,744USD 393,541WBA holding decreased by -715USD 393,5410USD -715 USD 11.01 USD 11.03
2025-04-24 (Thursday)35,744USD 394,256WBA holding increased by 1429USD 394,2560USD 1,429 USD 11.03 USD 10.99
2025-04-23 (Wednesday)35,744USD 392,827USD 392,8270USD 0 USD 10.99 USD 10.99
2025-04-22 (Tuesday)35,744USD 392,827WBA holding increased by 4290USD 392,8270USD 4,290 USD 10.99 USD 10.87
2025-04-21 (Monday)35,744USD 388,537WBA holding decreased by -715USD 388,5370USD -715 USD 10.87 USD 10.89
2025-04-18 (Friday)35,744USD 389,252USD 389,2520USD 0 USD 10.89 USD 10.89
2025-04-17 (Thursday)35,744USD 389,252WBA holding increased by 3217USD 389,2520USD 3,217 USD 10.89 USD 10.8
2025-04-16 (Wednesday)35,744WBA holding increased by 312USD 386,035WBA holding increased by 1598USD 386,035312USD 1,598 USD 10.8 USD 10.85
2025-04-15 (Tuesday)35,432USD 384,437WBA holding decreased by -2126USD 384,4370USD -2,126 USD 10.85 USD 10.91
2025-04-14 (Monday)35,432USD 386,563WBA holding increased by 4606USD 386,5630USD 4,606 USD 10.91 USD 10.78
2025-04-11 (Friday)35,432USD 381,957WBA holding increased by 3189USD 381,9570USD 3,189 USD 10.78 USD 10.69
2025-04-10 (Thursday)35,432USD 378,768WBA holding decreased by -3189USD 378,7680USD -3,189 USD 10.69 USD 10.78
2025-04-09 (Wednesday)35,432USD 381,957WBA holding increased by 6732USD 381,9570USD 6,732 USD 10.78 USD 10.59
2025-04-08 (Tuesday)35,432WBA holding increased by 468USD 375,225WBA holding increased by 761USD 375,225468USD 761 USD 10.59 USD 10.71
2025-04-07 (Monday)34,964WBA holding decreased by -1248USD 374,464WBA holding decreased by -12280USD 374,464-1,248USD -12,280 USD 10.71 USD 10.68
2025-04-04 (Friday)36,212WBA holding decreased by -234USD 386,744WBA holding decreased by -20722USD 386,744-234USD -20,722 USD 10.68 USD 11.18
2025-04-02 (Wednesday)36,446USD 407,466WBA holding increased by 729USD 407,4660USD 729 USD 11.18 USD 11.16
2025-04-01 (Tuesday)36,446USD 406,737WBA holding decreased by -365USD 406,7370USD -365 USD 11.16 USD 11.17
2025-03-31 (Monday)36,446USD 407,102WBA holding decreased by -729USD 407,1020USD -729 USD 11.17 USD 11.19
2025-03-28 (Friday)36,446WBA holding decreased by -3900USD 407,831WBA holding decreased by -42430USD 407,831-3,900USD -42,430 USD 11.19 USD 11.16
2025-03-27 (Thursday)40,346WBA holding decreased by -156USD 450,261WBA holding increased by 689USD 450,261-156USD 689 USD 11.16 USD 11.1
2025-03-26 (Wednesday)40,502USD 449,572WBA holding decreased by -810USD 449,5720USD -810 USD 11.1 USD 11.12
2025-03-25 (Tuesday)40,502USD 450,382WBA holding decreased by -1215USD 450,3820USD -1,215 USD 11.12 USD 11.15
2025-03-24 (Monday)40,502WBA holding decreased by -156USD 451,597WBA holding increased by 293USD 451,597-156USD 293 USD 11.15 USD 11.1
2025-03-21 (Friday)40,658USD 451,304WBA holding decreased by -813USD 451,3040USD -813 USD 11.1 USD 11.12
2025-03-20 (Thursday)40,658USD 452,117WBA holding decreased by -1626USD 452,1170USD -1,626 USD 11.12 USD 11.16
2025-03-19 (Wednesday)40,658USD 453,743WBA holding decreased by -407USD 453,7430USD -407 USD 11.16 USD 11.17
2025-03-18 (Tuesday)40,658WBA holding decreased by -1872USD 454,150WBA holding decreased by -24738USD 454,150-1,872USD -24,738 USD 11.17 USD 11.26
2025-03-17 (Monday)42,530USD 478,888WBA holding increased by 1276USD 478,8880USD 1,276 USD 11.26 USD 11.23
2025-03-14 (Friday)42,530WBA holding decreased by -524USD 477,612WBA holding decreased by -7176USD 477,612-524USD -7,176 USD 11.23 USD 11.26
2025-03-13 (Thursday)43,054WBA holding decreased by -78USD 484,788WBA holding increased by 1710USD 484,788-78USD 1,710 USD 11.26 USD 11.2
2025-03-12 (Wednesday)43,132WBA holding increased by 780USD 483,078WBA holding increased by 8312USD 483,078780USD 8,312 USD 11.2 USD 11.21
2025-03-11 (Tuesday)42,352WBA holding increased by 1014USD 474,766WBA holding increased by 8473USD 474,7661,014USD 8,473 USD 11.21 USD 11.28
2025-03-10 (Monday)41,338USD 466,293WBA holding decreased by -4547USD 466,2930USD -4,547 USD 11.28 USD 11.39
2025-03-07 (Friday)41,338WBA holding increased by 468USD 470,840WBA holding increased by 31487USD 470,840468USD 31,487 USD 11.39 USD 10.75
2025-03-05 (Wednesday)40,870WBA holding increased by 1014USD 439,353WBA holding increased by 7513USD 439,3531,014USD 7,513 USD 10.75 USD 10.835
2025-03-04 (Tuesday)39,856USD 431,840WBA holding increased by 22917USD 431,8400USD 22,917 USD 10.835 USD 10.26
2025-03-03 (Monday)39,856USD 408,923WBA holding decreased by -16739USD 408,9230USD -16,739 USD 10.26 USD 10.68
2025-02-28 (Friday)39,856USD 425,662WBA holding decreased by -21921USD 425,6620USD -21,921 USD 10.68 USD 11.23
2025-02-27 (Thursday)39,856USD 447,583WBA holding increased by 7573USD 447,5830USD 7,573 USD 11.23 USD 11.04
2025-02-26 (Wednesday)39,856WBA holding increased by 156USD 440,010WBA holding decreased by -11776USD 440,010156USD -11,776 USD 11.04 USD 11.38
2025-02-25 (Tuesday)39,700USD 451,786WBA holding increased by 22232USD 451,7860USD 22,232 USD 11.38 USD 10.82
2025-02-24 (Monday)39,700USD 429,554WBA holding increased by 26202USD 429,5540USD 26,202 USD 10.82 USD 10.16
2025-02-21 (Friday)39,700USD 403,352WBA holding decreased by -13895USD 403,3520USD -13,895 USD 10.16 USD 10.51
2025-02-20 (Thursday)39,700USD 417,247WBA holding decreased by -11116USD 417,2470USD -11,116 USD 10.51 USD 10.79
2025-02-19 (Wednesday)39,700USD 428,363WBA holding decreased by -10719USD 428,3630USD -10,719 USD 10.79 USD 11.06
2025-02-18 (Tuesday)39,700USD 439,082WBA holding increased by 53992USD 439,0820USD 53,992 USD 11.06 USD 9.7
2025-02-17 (Monday)39,700USD 385,090USD 385,0900USD 0 USD 9.7 USD 9.7
2025-02-14 (Friday)39,700USD 385,090WBA holding decreased by -1985USD 385,0900USD -1,985 USD 9.7 USD 9.75
2025-02-13 (Thursday)39,700USD 387,075WBA holding increased by 11116USD 387,0750USD 11,116 USD 9.75 USD 9.47
2025-02-12 (Wednesday)39,700WBA holding increased by 156USD 375,959WBA holding increased by 5827USD 375,959156USD 5,827 USD 9.47 USD 9.36
2025-02-11 (Tuesday)39,544USD 370,132WBA holding decreased by -24122USD 370,1320USD -24,122 USD 9.36 USD 9.97001
2025-02-10 (Monday)39,544USD 394,254WBA holding decreased by -5931USD 394,2540USD -5,931 USD 9.97001 USD 10.12
2025-02-07 (Friday)39,544USD 400,185WBA holding increased by 2768USD 400,1850USD 2,768 USD 10.12 USD 10.05
2025-02-06 (Thursday)39,544USD 397,417WBA holding decreased by -2768USD 397,4170USD -2,768 USD 10.05 USD 10.12
2025-02-05 (Wednesday)39,544WBA holding increased by 312USD 400,185WBA holding increased by 12181USD 400,185312USD 12,181 USD 10.12 USD 9.88999
2025-02-04 (Tuesday)39,232USD 388,004WBA holding increased by 5100USD 388,0040USD 5,100 USD 9.88999 USD 9.75999
2025-02-03 (Monday)39,232USD 382,904WBA holding decreased by -20401USD 382,9040USD -20,401 USD 9.75999 USD 10.28
2025-01-31 (Friday)39,232USD 403,305WBA holding decreased by -46294USD 403,3050USD -46,294 USD 10.28 USD 11.46
2025-01-30 (Thursday)39,232USD 449,599WBA holding increased by 8239USD 449,5990USD 8,239 USD 11.46 USD 11.25
2025-01-29 (Wednesday)39,232USD 441,360WBA holding increased by 14124USD 441,3600USD 14,124 USD 11.25 USD 10.89
2025-01-28 (Tuesday)39,232USD 427,236WBA holding decreased by -17655USD 427,2360USD -17,655 USD 10.89 USD 11.34
2025-01-27 (Monday)39,232USD 444,891WBA holding decreased by -20793USD 444,8910USD -20,793 USD 11.34 USD 11.87
2025-01-24 (Friday)39,232USD 465,684WBA holding increased by 5100USD 465,6840USD 5,100 USD 11.87 USD 11.74
2025-01-23 (Thursday)39,232USD 460,584WBA holding increased by 4708USD 460,5840USD 4,708 USD 11.74 USD 11.62
2025-01-22 (Wednesday)39,232USD 455,876USD 455,876
2025-01-21 (Tuesday)39,232USD 446,068USD 446,068
2025-01-20 (Monday)39,232USD 491,185USD 491,185
2025-01-17 (Friday)39,232USD 491,185USD 491,185
2025-01-16 (Thursday)39,232USD 507,270USD 507,270
2025-01-15 (Wednesday)39,232USD 491,577USD 491,577
2025-01-14 (Tuesday)39,232USD 480,200USD 480,200
2025-01-13 (Monday)39,232USD 466,861USD 466,861
2025-01-10 (Friday)39,388USD 463,203USD 463,203
2025-01-09 (Thursday)39,388USD 363,157USD 363,157
2025-01-09 (Thursday)39,388USD 363,157USD 363,157
2025-01-09 (Thursday)39,388USD 363,157USD 363,157
2025-01-08 (Wednesday)39,388USD 363,157USD 363,157
2025-01-08 (Wednesday)39,388USD 363,157USD 363,157
2025-01-08 (Wednesday)39,388USD 363,157USD 363,157
2025-01-02 (Thursday)39,388WBA holding decreased by -16511USD 361,976WBA holding decreased by -220492USD 361,976-16,511USD -220,492 USD 9.19001 USD 10.42
2024-12-30 (Monday)39,388USD 364,733USD 364,733
2024-12-10 (Tuesday)55,899USD 582,468WBA holding increased by 87762USD 582,4680USD 87,762 USD 10.42 USD 8.85
2024-12-09 (Monday)55,899WBA holding decreased by -115USD 494,706WBA holding increased by 15226USD 494,706-115USD 15,226 USD 8.85 USD 8.56
2024-12-06 (Friday)56,014USD 479,480WBA holding increased by 5041USD 479,4800USD 5,041 USD 8.56 USD 8.47001
2024-12-05 (Thursday)56,014USD 474,439WBA holding decreased by -15123USD 474,4390USD -15,123 USD 8.47001 USD 8.73999
2024-12-04 (Wednesday)56,014USD 489,562WBA holding decreased by -11763USD 489,5620USD -11,763 USD 8.73999 USD 8.95
2024-12-03 (Tuesday)56,014WBA holding decreased by -230USD 501,325WBA holding decreased by -3746USD 501,325-230USD -3,746 USD 8.95 USD 8.98
2024-12-02 (Monday)56,244WBA holding increased by 115USD 505,071WBA holding decreased by -1213USD 505,071115USD -1,213 USD 8.98 USD 9.02001
2024-11-29 (Friday)56,129WBA holding increased by 230USD 506,284WBA holding decreased by -161USD 506,284230USD -161 USD 9.02001 USD 9.06
2024-11-28 (Thursday)55,899USD 506,445USD 506,4450USD 0 USD 9.06 USD 9.06
2024-11-27 (Wednesday)55,899WBA holding increased by 575USD 506,445WBA holding increased by 23466USD 506,445575USD 23,466 USD 9.06 USD 8.73001
2024-11-26 (Tuesday)55,324WBA holding increased by 690USD 482,979WBA holding decreased by -12005USD 482,979690USD -12,005 USD 8.73001 USD 9.06
2024-11-25 (Monday)54,634USD 494,984WBA holding increased by 21854USD 494,9840USD 21,854 USD 9.06 USD 8.65999
2024-11-22 (Friday)54,634WBA holding increased by 230USD 473,130WBA holding increased by 21577USD 473,130230USD 21,577 USD 8.65999 USD 8.3
2024-11-21 (Thursday)54,404USD 451,553WBA holding increased by 3264USD 451,5530USD 3,264 USD 8.3 USD 8.24
2024-11-20 (Wednesday)54,404USD 448,289WBA holding decreased by -2720USD 448,2890USD -2,720 USD 8.24 USD 8.29
2024-11-19 (Tuesday)54,404WBA holding increased by 230USD 451,009WBA holding decreased by -18138USD 451,009230USD -18,138 USD 8.29 USD 8.66
2024-11-18 (Monday)54,174WBA holding increased by 345USD 469,147WBA holding decreased by -15852USD 469,147345USD -15,852 USD 8.66 USD 9.00999
2024-11-12 (Tuesday)53,829WBA holding increased by 115USD 484,999WBA holding decreased by -2187USD 484,999115USD -2,187 USD 9.00999 USD 9.07
2024-11-08 (Friday)53,714USD 487,186WBA holding decreased by -10743USD 487,1860USD -10,743 USD 9.07 USD 9.27
2024-11-07 (Thursday)53,714USD 497,929WBA holding increased by 2149USD 497,9290USD 2,149 USD 9.27 USD 9.23
2024-11-06 (Wednesday)53,714USD 495,780WBA holding decreased by -20949USD 495,7800USD -20,949 USD 9.23 USD 9.62001
2024-11-05 (Tuesday)53,714WBA holding increased by 1150USD 516,729WBA holding increased by 26307USD 516,7291,150USD 26,307 USD 9.62001 USD 9.33
2024-11-04 (Monday)52,564USD 490,422WBA holding decreased by -6833USD 490,4220USD -6,833 USD 9.33 USD 9.45999
2024-11-01 (Friday)52,564USD 497,255USD 497,2550USD 0 USD 9.45999 USD 9.45999
2024-10-31 (Thursday)52,564WBA holding increased by 460USD 497,255WBA holding increased by 15814USD 497,255460USD 15,814 USD 9.45999 USD 9.24
2024-10-30 (Wednesday)52,104WBA holding increased by 1725USD 481,441WBA holding increased by 10397USD 481,4411,725USD 10,397 USD 9.24 USD 9.35001
2024-10-29 (Tuesday)50,379USD 471,044WBA holding decreased by -4534USD 471,0440USD -4,534 USD 9.35001 USD 9.44
2024-10-28 (Monday)50,379USD 475,578WBA holding increased by 9068USD 475,5780USD 9,068 USD 9.44 USD 9.26001
2024-10-25 (Friday)50,379USD 466,510WBA holding decreased by -4030USD 466,5100USD -4,030 USD 9.26001 USD 9.34
2024-10-24 (Thursday)50,379USD 470,540WBA holding decreased by -504USD 470,5400USD -504 USD 9.34 USD 9.35001
2024-10-23 (Wednesday)50,379USD 471,044WBA holding decreased by -19144USD 471,0440USD -19,144 USD 9.35001 USD 9.73001
2024-10-22 (Tuesday)50,379USD 490,188WBA holding decreased by -36273USD 490,1880USD -36,273 USD 9.73001 USD 10.45
2024-10-21 (Monday)50,379WBA holding increased by 230USD 526,461WBA holding decreased by -14647USD 526,461230USD -14,647 USD 10.45 USD 10.79
2024-10-18 (Friday)50,149USD 541,108USD 541,108
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 IE00BMXC7V63

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY304 10.980* 10.25
2025-05-01SELL-390 10.930* 10.25 Profit of 3,996 on sale
2025-04-28SELL-1,326 10.965* 10.22 Profit of 13,557 on sale
2025-04-16BUY312 10.800* 10.16
2025-04-08BUY468 10.590* 10.12
2025-04-07SELL-1,248 10.710* 10.11 Profit of 12,619 on sale
2025-04-04SELL-234 10.680* 10.10 Profit of 2,365 on sale
2025-03-28SELL-3,900 11.190* 10.05 Profit of 39,197 on sale
2025-03-27SELL-156 11.160* 10.04 Profit of 1,566 on sale
2025-03-24SELL-156 11.150* 9.99 Profit of 1,559 on sale
2025-03-18SELL-1,872 11.170* 9.93 Profit of 18,586 on sale
2025-03-14SELL-524 11.230* 9.89 Profit of 5,182 on sale
2025-03-13SELL-78 11.260* 9.87 Profit of 770 on sale
2025-03-12BUY780 11.200* 9.85
2025-03-11BUY1,014 11.210* 9.83
2025-03-07BUY468 11.390* 9.78
2025-03-05BUY1,014 10.750* 9.77
2025-02-26BUY156 11.040* 9.68
2025-02-12BUY156 9.470* 9.54
2025-02-05BUY312 10.120* 9.50
2025-01-02SELL-16,511 9.190* 9.11 Profit of 150,430 on sale
2024-12-09SELL-115 8.850* 9.08 Profit of 1,044 on sale
2024-12-03SELL-230 8.950* 9.14 Profit of 2,101 on sale
2024-12-02BUY115 8.980* 9.14
2024-11-29BUY230 9.020* 9.15
2024-11-27BUY575 9.060* 9.15
2024-11-26BUY690 8.730* 9.17
2024-11-22BUY230 8.660* 9.21
2024-11-19BUY230 8.290* 9.37
2024-11-18BUY345 8.660* 9.41
2024-11-12BUY115 9.010* 9.44
2024-11-05BUY1,150 9.620* 9.49
2024-10-31BUY460 9.460* 9.52
2024-10-30BUY1,725 9.240* 9.56
2024-10-21BUY230 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.