Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for WBA
| Stock Name | Walgreens Boots Alliance Inc |
| Ticker | WBA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9314271084 |
| LEI | 549300RPTUOIXG4LIH86 |
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
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- Stocks Mixed After Early Surge
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- Stocks Mixed After Early Surge
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- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:02:47
- Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by California Public Employees Retirement System
- California Public Employees Retirement System decreased its position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 5.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 886,346 shares of the pharmacy operator’s stock after selling 46,558 shares during the period. California Public Employees […] - 2025-04-08 08:22:56
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- 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 MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) WBA holdings
| Date | Number of WBA Shares Held | Base Market Value of WBA Shares | Local Market Value of WBA Shares | Change in WBA Shares Held | Change in WBA Base Value | Current Price per WBA Share Held | Previous Price per WBA Share Held |
|---|
| 2025-05-08 (Thursday) | 39,764 | USD 443,766 | USD 443,766 | 0 | USD 4,374 | USD 11.16 | USD 11.05 |
| 2025-05-07 (Wednesday) | 39,764 | USD 439,392 | USD 439,392 | 0 | USD 2,386 | USD 11.05 | USD 10.99 |
| 2025-05-06 (Tuesday) | 39,764 | USD 437,006 | USD 437,006 | 0 | USD -398 | USD 10.99 | USD 11 |
| 2025-05-05 (Monday) | 39,764 | USD 437,404 | USD 437,404 | 0 | USD 795 | USD 11 | USD 10.98 |
| 2025-05-02 (Friday) | 39,764 | USD 436,609 | USD 436,609 | 0 | USD 1,988 | USD 10.98 | USD 10.93 |
| 2025-05-01 (Thursday) | 39,764 | USD 434,621 | USD 434,621 | 0 | USD -1,590 | USD 10.93 | USD 10.97 |
| 2025-04-30 (Wednesday) | 39,764 | USD 436,211 | USD 436,211 | 0 | USD 1,590 | USD 10.97 | USD 10.93 |
| 2025-04-29 (Tuesday) | 39,764 | USD 434,621 | USD 434,621 | 0 | USD -1,391 | USD 10.93 | USD 10.965 |
| 2025-04-28 (Monday) | 39,764 | USD 436,012 | USD 436,012 | 0 | USD -1,790 | USD 10.965 | USD 11.01 |
| 2025-04-25 (Friday) | 39,764 | USD 437,802 | USD 437,802 | 0 | USD -795 | USD 11.01 | USD 11.03 |
| 2025-04-24 (Thursday) | 39,764 | USD 438,597 | USD 438,597 | 0 | USD 1,591 | USD 11.03 | USD 10.99 |
| 2025-04-23 (Wednesday) | 39,764 | USD 437,006 | USD 437,006 | 0 | USD 0 | USD 10.99 | USD 10.99 |
| 2025-04-22 (Tuesday) | 39,764 | USD 437,006 | USD 437,006 | 0 | USD 4,771 | USD 10.99 | USD 10.87 |
| 2025-04-21 (Monday) | 39,764 | USD 432,235 | USD 432,235 | 0 | USD -795 | USD 10.87 | USD 10.89 |
| 2025-04-18 (Friday) | 39,764 | USD 433,030 | USD 433,030 | 0 | USD 0 | USD 10.89 | USD 10.89 |
| 2025-04-17 (Thursday) | 39,764 | USD 433,030 | USD 433,030 | 0 | USD 3,579 | USD 10.89 | USD 10.8 |
| 2025-04-16 (Wednesday) | 39,764 | USD 429,451 | USD 429,451 | 0 | USD -1,988 | USD 10.8 | USD 10.85 |
| 2025-04-15 (Tuesday) | 39,764 | USD 431,439 | USD 431,439 | 0 | USD -2,386 | USD 10.85 | USD 10.91 |
| 2025-04-14 (Monday) | 39,764 | USD 433,825 | USD 433,825 | 0 | USD 5,169 | USD 10.91 | USD 10.78 |
| 2025-04-11 (Friday) | 39,764 | USD 428,656 | USD 428,656 | 0 | USD 3,579 | USD 10.78 | USD 10.69 |
| 2025-04-10 (Thursday) | 39,764 | USD 425,077 | USD 425,077 | 0 | USD -3,579 | USD 10.69 | USD 10.78 |
| 2025-04-09 (Wednesday) | 39,764 | USD 428,656 | USD 428,656 | 0 | USD 7,555 | USD 10.78 | USD 10.59 |
| 2025-04-08 (Tuesday) | 39,764 | USD 421,101 | USD 421,101 | 0 | USD -4,771 | USD 10.59 | USD 10.71 |
| 2025-04-07 (Monday) | 39,764 | USD 425,872 | USD 425,872 | 0 | USD 1,192 | USD 10.71 | USD 10.68 |
| 2025-04-04 (Friday) | 39,764 | USD 424,680 | USD 424,680 | 0 | USD -19,882 | USD 10.68 | USD 11.18 |
| 2025-04-02 (Wednesday) | 39,764 | USD 444,562 | USD 444,562 | 0 | USD 796 | USD 11.18 | USD 11.16 |
| 2025-04-01 (Tuesday) | 39,764 | USD 443,766 | USD 443,766 | 1,240 | USD 13,453 | USD 11.16 | USD 11.17 |
| 2025-03-31 (Monday) | 38,524 | USD 430,313 | USD 430,313 | 0 | USD -771 | USD 11.17 | USD 11.19 |
| 2025-03-28 (Friday) | 38,524 | USD 431,084 | USD 431,084 | 0 | USD 1,156 | USD 11.19 | USD 11.16 |
| 2025-03-27 (Thursday) | 38,524 | USD 429,928 | USD 429,928 | 0 | USD 2,312 | USD 11.16 | USD 11.1 |
| 2025-03-26 (Wednesday) | 38,524 | USD 427,616 | USD 427,616 | 0 | USD -771 | USD 11.1 | USD 11.12 |
| 2025-03-25 (Tuesday) | 38,524 | USD 428,387 | USD 428,387 | 0 | USD -1,156 | USD 11.12 | USD 11.15 |
| 2025-03-24 (Monday) | 38,524 | USD 429,543 | USD 429,543 | 0 | USD 1,927 | USD 11.15 | USD 11.1 |
| 2025-03-21 (Friday) | 38,524 | USD 427,616 | USD 427,616 | 0 | USD -771 | USD 11.1 | USD 11.12 |
| 2025-03-20 (Thursday) | 38,524 | USD 428,387 | USD 428,387 | 0 | USD -1,541 | USD 11.12 | USD 11.16 |
| 2025-03-19 (Wednesday) | 38,524 | USD 429,928 | USD 429,928 | 0 | USD -385 | USD 11.16 | USD 11.17 |
| 2025-03-18 (Tuesday) | 38,524 | USD 430,313 | USD 430,313 | 0 | USD -3,467 | USD 11.17 | USD 11.26 |
| 2025-03-17 (Monday) | 38,524 | USD 433,780 | USD 433,780 | 0 | USD 1,155 | USD 11.26 | USD 11.23 |
| 2025-03-14 (Friday) | 38,524 | USD 432,625 | USD 432,625 | 0 | USD -1,155 | USD 11.23 | USD 11.26 |
| 2025-03-13 (Thursday) | 38,524 | USD 433,780 | USD 433,780 | 0 | USD 2,311 | USD 11.26 | USD 11.2 |
| 2025-03-12 (Wednesday) | 38,524 | USD 431,469 | USD 431,469 | 0 | USD -385 | USD 11.2 | USD 11.21 |
| 2025-03-11 (Tuesday) | 38,524 | USD 431,854 | USD 431,854 | 0 | USD -2,697 | USD 11.21 | USD 11.28 |
| 2025-03-10 (Monday) | 38,524 | USD 434,551 | USD 434,551 | 0 | USD -4,237 | USD 11.28 | USD 11.39 |
| 2025-03-07 (Friday) | 38,524 | USD 438,788 | USD 438,788 | 0 | USD 24,655 | USD 11.39 | USD 10.75 |
| 2025-03-05 (Wednesday) | 38,524 | USD 414,133 | USD 414,133 | 0 | USD -3,275 | USD 10.75 | USD 10.835 |
| 2025-03-04 (Tuesday) | 38,524 | USD 417,408 | USD 417,408 | 0 | USD 22,152 | USD 10.835 | USD 10.26 |
| 2025-03-03 (Monday) | 38,524 | USD 395,256 | USD 395,256 | 0 | USD -16,180 | USD 10.26 | USD 10.68 |
| 2025-02-28 (Friday) | 38,524 | USD 411,436 | USD 411,436 | 0 | USD -21,189 | USD 10.68 | USD 11.23 |
| 2025-02-27 (Thursday) | 38,524 | USD 432,625 | USD 432,625 | 0 | USD 7,320 | USD 11.23 | USD 11.04 |
| 2025-02-26 (Wednesday) | 38,524 | USD 425,305 | USD 425,305 | 0 | USD -13,098 | USD 11.04 | USD 11.38 |
| 2025-02-25 (Tuesday) | 38,524 | USD 438,403 | USD 438,403 | 0 | USD 21,573 | USD 11.38 | USD 10.82 |
| 2025-02-24 (Monday) | 38,524 | USD 416,830 | USD 416,830 | 1,946 | USD 45,198 | USD 10.82 | USD 10.16 |
| 2025-02-21 (Friday) | 36,578 | USD 371,632 | USD 371,632 | 0 | USD -12,803 | USD 10.16 | USD 10.51 |
| 2025-02-20 (Thursday) | 36,578 | USD 384,435 | USD 384,435 | 0 | USD -10,242 | USD 10.51 | USD 10.79 |
| 2025-02-19 (Wednesday) | 36,578 | USD 394,677 | USD 394,677 | 0 | USD -9,876 | USD 10.79 | USD 11.06 |
| 2025-02-18 (Tuesday) | 36,578 | USD 404,553 | USD 404,553 | 0 | USD 49,746 | USD 11.06 | USD 9.70001 |
| 2025-02-17 (Monday) | 36,578 | USD 354,807 | USD 354,807 | 0 | USD 0 | USD 9.70001 | USD 9.70001 |
| 2025-02-14 (Friday) | 36,578 | USD 354,807 | USD 354,807 | 0 | USD -1,829 | USD 9.70001 | USD 9.75001 |
| 2025-02-13 (Thursday) | 36,578 | USD 356,636 | USD 356,636 | 0 | USD 10,242 | USD 9.75001 | USD 9.47001 |
| 2025-02-12 (Wednesday) | 36,578 | USD 346,394 | USD 346,394 | 0 | USD 4,024 | USD 9.47001 | USD 9.36 |
| 2025-02-11 (Tuesday) | 36,578 | USD 342,370 | USD 342,370 | 0 | USD -22,313 | USD 9.36 | USD 9.97001 |
| 2025-02-10 (Monday) | 36,578 | USD 364,683 | USD 364,683 | 0 | USD -5,486 | USD 9.97001 | USD 10.12 |
| 2025-02-07 (Friday) | 36,578 | USD 370,169 | USD 370,169 | 0 | USD 2,560 | USD 10.12 | USD 10.05 |
| 2025-02-06 (Thursday) | 36,578 | USD 367,609 | USD 367,609 | 0 | USD -2,560 | USD 10.05 | USD 10.12 |
| 2025-02-05 (Wednesday) | 36,578 | USD 370,169 | USD 370,169 | 0 | USD 8,413 | USD 10.12 | USD 9.88999 |
| 2025-02-04 (Tuesday) | 36,578 | USD 361,756 | USD 361,756 | 0 | USD 4,755 | USD 9.88999 | USD 9.75999 |
| 2025-02-03 (Monday) | 36,578 | USD 357,001 | USD 357,001 | -1,947 | USD -39,036 | USD 9.75999 | USD 10.28 |
| 2025-01-31 (Friday) | 38,525 | USD 396,037 | USD 396,037 | 0 | USD -45,460 | USD 10.28 | USD 11.46 |
| 2025-01-30 (Thursday) | 38,525 | USD 441,497 | USD 441,497 | 0 | USD 8,091 | USD 11.46 | USD 11.25 |
| 2025-01-29 (Wednesday) | 38,525 | USD 433,406 | USD 433,406 | 0 | USD 13,869 | USD 11.25 | USD 10.89 |
| 2025-01-28 (Tuesday) | 38,525 | USD 419,537 | USD 419,537 | 0 | USD -17,337 | USD 10.89 | USD 11.34 |
| 2025-01-27 (Monday) | 38,525 | USD 436,874 | USD 436,874 | 0 | USD -20,418 | USD 11.34 | USD 11.87 |
| 2025-01-24 (Friday) | 38,525 | USD 457,292 | USD 457,292 | 0 | USD 5,008 | USD 11.87 | USD 11.74 |
| 2025-01-23 (Thursday) | 38,525 | USD 452,284 | USD 452,284 | 0 | USD 4,623 | USD 11.74 | USD 11.62 |
| 2025-01-22 (Wednesday) | 38,525 | USD 447,661 | USD 447,661 | | | | |
| 2025-01-21 (Tuesday) | 38,525 | USD 438,029 | USD 438,029 | | | | |
| 2025-01-20 (Monday) | 38,525 | USD 482,333 | USD 482,333 | | | | |
| 2025-01-17 (Friday) | 38,525 | USD 482,333 | USD 482,333 | | | | |
| 2025-01-16 (Thursday) | 38,525 | USD 498,128 | USD 498,128 | | | | |
| 2025-01-15 (Wednesday) | 38,525 | USD 482,718 | USD 482,718 | | | | |
| 2025-01-14 (Tuesday) | 38,525 | USD 471,546 | USD 471,546 | | | | |
| 2025-01-13 (Monday) | 38,525 | USD 458,448 | USD 458,448 | | | | |
| 2025-01-10 (Friday) | 38,525 | USD 453,054 | USD 453,054 | | | | |
| 2025-01-09 (Thursday) | 38,525 | USD 355,201 | USD 355,201 | | | | |
| 2025-01-09 (Thursday) | 38,525 | USD 355,201 | USD 355,201 | | | | |
| 2025-01-09 (Thursday) | 38,525 | USD 355,201 | USD 355,201 | | | | |
| 2025-01-08 (Wednesday) | 38,525 | USD 355,201 | USD 355,201 | | | | |
| 2025-01-08 (Wednesday) | 38,525 | USD 355,201 | USD 355,201 | | | | |
| 2025-01-08 (Wednesday) | 38,525 | USD 355,201 | USD 355,201 | | | | |
| 2025-01-02 (Thursday) | 40,476 | USD 371,974 | USD 371,974 | 0 | USD -49,786 | USD 9.18999 | USD 10.42 |
| 2024-12-30 (Monday) | 40,476 | USD 374,808 | USD 374,808 | | | | |
| 2024-12-10 (Tuesday) | 40,476 | USD 421,760 | USD 421,760 | 0 | USD 63,547 | USD 10.42 | USD 8.85001 |
| 2024-12-09 (Monday) | 40,476 | USD 358,213 | USD 358,213 | 0 | USD 11,738 | USD 8.85001 | USD 8.56001 |
| 2024-12-06 (Friday) | 40,476 | USD 346,475 | USD 346,475 | 0 | USD 3,643 | USD 8.56001 | USD 8.47001 |
| 2024-12-05 (Thursday) | 40,476 | USD 342,832 | USD 342,832 | 0 | USD -10,928 | USD 8.47001 | USD 8.73999 |
| 2024-12-04 (Wednesday) | 40,476 | USD 353,760 | USD 353,760 | 0 | USD -8,500 | USD 8.73999 | USD 8.95 |
| 2024-12-03 (Tuesday) | 40,476 | USD 362,260 | USD 362,260 | 0 | USD -1,214 | USD 8.95 | USD 8.97999 |
| 2024-12-02 (Monday) | 40,476 | USD 363,474 | USD 363,474 | 0 | USD -1,620 | USD 8.97999 | USD 9.02001 |
| 2024-11-29 (Friday) | 40,476 | USD 365,094 | USD 365,094 | 0 | USD -1,619 | USD 9.02001 | USD 9.06001 |
| 2024-11-28 (Thursday) | 40,476 | USD 366,713 | USD 366,713 | 0 | USD 0 | USD 9.06001 | USD 9.06001 |
| 2024-11-27 (Wednesday) | 40,476 | USD 366,713 | USD 366,713 | 0 | USD 13,358 | USD 9.06001 | USD 8.72999 |
| 2024-11-26 (Tuesday) | 40,476 | USD 353,355 | USD 353,355 | 0 | USD -13,358 | USD 8.72999 | USD 9.06001 |
| 2024-11-25 (Monday) | 40,476 | USD 366,713 | USD 366,713 | 19,761 | USD 187,321 | USD 9.06001 | USD 8.66 |
| 2024-11-22 (Friday) | 20,715 | USD 179,392 | USD 179,392 | 0 | USD 7,457 | USD 8.66 | USD 8.30002 |
| 2024-11-21 (Thursday) | 20,715 | USD 171,935 | USD 171,935 | 0 | USD 1,243 | USD 8.30002 | USD 8.24002 |
| 2024-11-20 (Wednesday) | 20,715 | USD 170,692 | USD 170,692 | 0 | USD -1,035 | USD 8.24002 | USD 8.28998 |
| 2024-11-19 (Tuesday) | 20,715 | USD 171,727 | USD 171,727 | 0 | USD -7,665 | USD 8.28998 | USD 8.66 |
| 2024-11-18 (Monday) | 20,715 | USD 179,392 | USD 179,392 | 1,009 | USD 1,841 | USD 8.66 | USD 9.01 |
| 2024-11-12 (Tuesday) | 19,706 | USD 177,551 | USD 177,551 | 0 | USD -1,182 | USD 9.01 | USD 9.06998 |
| 2024-11-08 (Friday) | 19,706 | USD 178,733 | USD 178,733 | 0 | USD -3,942 | USD 9.06998 | USD 9.27002 |
| 2024-11-07 (Thursday) | 19,706 | USD 182,675 | USD 182,675 | 0 | USD 789 | USD 9.27002 | USD 9.22998 |
| 2024-11-06 (Wednesday) | 19,706 | USD 181,886 | USD 181,886 | 0 | USD -7,686 | USD 9.22998 | USD 9.62001 |
| 2024-11-05 (Tuesday) | 19,706 | USD 189,572 | USD 189,572 | 0 | USD 5,715 | USD 9.62001 | USD 9.33 |
| 2024-11-04 (Monday) | 19,706 | USD 183,857 | USD 183,857 | 0 | USD -2,562 | USD 9.33 | USD 9.46001 |
| 2024-11-01 (Friday) | 19,706 | USD 186,419 | USD 186,419 | 0 | USD 0 | USD 9.46001 | USD 9.46001 |
| 2024-10-31 (Thursday) | 19,706 | USD 186,419 | USD 186,419 | 0 | USD 4,336 | USD 9.46001 | USD 9.23998 |
| 2024-10-30 (Wednesday) | 19,706 | USD 182,083 | USD 182,083 | 0 | USD -2,168 | USD 9.23998 | USD 9.34999 |
| 2024-10-29 (Tuesday) | 19,706 | USD 184,251 | USD 184,251 | 0 | USD -1,774 | USD 9.34999 | USD 9.44002 |
| 2024-10-28 (Monday) | 19,706 | USD 186,025 | USD 186,025 | 0 | USD 3,547 | USD 9.44002 | USD 9.26002 |
| 2024-10-25 (Friday) | 19,706 | USD 182,478 | USD 182,478 | 0 | USD -1,576 | USD 9.26002 | USD 9.34 |
| 2024-10-24 (Thursday) | 19,706 | USD 184,054 | USD 184,054 | 0 | USD -197 | USD 9.34 | USD 9.34999 |
| 2024-10-23 (Wednesday) | 19,706 | USD 184,251 | USD 184,251 | 0 | USD -7,488 | USD 9.34999 | USD 9.72998 |
| 2024-10-22 (Tuesday) | 19,706 | USD 191,739 | USD 191,739 | 0 | USD -14,189 | USD 9.72998 | USD 10.45 |
| 2024-10-21 (Monday) | 19,706 | USD 205,928 | USD 205,928 | 0 | USD -6,700 | USD 10.45 | USD 10.79 |
| 2024-10-18 (Friday) | 19,706 | USD 212,628 | USD 212,628 | | | | |
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 holdingsShare Trades of WBA by Blackrock for IE00BP3QZD73
Show aggregate share trades of WBA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-01 | BUY | 1,240 | | | 11.160* | | 10.08 |
| 2025-02-24 | BUY | 1,946 | | | 10.820* | | 9.63 |
| 2025-02-03 | SELL | -1,947 | | | 9.760* | | 9.48 Profit of 18,458 on sale |
| 2024-11-25 | BUY | 19,761 | | | 9.060* | | 9.18 |
| 2024-11-18 | BUY | 1,009 | | | 8.660* | | 9.41 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,237,814 | 679 | 4,824,726 | 25.7% |
| 2025-05-08 | 976,517 | 1,738 | 4,971,094 | 19.6% |
| 2025-05-07 | 1,396,518 | 8,611 | 5,261,656 | 26.5% |
| 2025-05-06 | 1,035,409 | 519 | 3,020,873 | 34.3% |
| 2025-05-05 | 892,866 | 2,454 | 2,206,588 | 40.5% |
| 2025-05-02 | 1,575,997 | 6,097 | 3,798,926 | 41.5% |
| 2025-05-01 | 1,426,650 | 58,062 | 3,336,765 | 42.8% |
| 2025-04-30 | 1,027,355 | 2,330 | 2,137,085 | 48.1% |
| 2025-04-29 | 1,526,708 | 1,323 | 3,168,925 | 48.2% |
| 2025-04-28 | 1,533,814 | 2,832 | 3,322,910 | 46.2% |
| 2025-04-25 | 1,057,290 | 3,057 | 2,411,082 | 43.9% |
| 2025-04-24 | 1,603,432 | 233 | 3,464,180 | 46.3% |
| 2025-04-23 | 1,347,049 | 4,726 | 3,436,235 | 39.2% |
| 2025-04-22 | 1,687,569 | 5,760 | 4,314,891 | 39.1% |
| 2025-04-21 | 1,034,510 | 25,557 | 2,542,676 | 40.7% |
| 2025-04-17 | 1,458,188 | 197 | 3,223,508 | 45.2% |
| 2025-04-16 | 2,243,416 | 399 | 4,567,922 | 49.1% |
| 2025-04-15 | 1,113,328 | 420 | 3,295,690 | 33.8% |
| 2025-04-14 | 2,205,425 | 1,637 | 5,338,988 | 41.3% |
| 2025-04-11 | 2,679,060 | 2,238 | 5,720,328 | 46.8% |
| 2025-04-10 | 2,025,294 | 2,311 | 6,875,817 | 29.5% |
| 2025-04-09 | 3,793,710 | 8,322 | 9,342,633 | 40.6% |
| 2025-04-08 | 6,350,939 | 12,248 | 14,205,018 | 44.7% |
| 2025-04-07 | 2,893,323 | 16,327 | 10,344,033 | 28.0% |
| 2025-04-04 | 3,343,156 | 20,119 | 13,681,651 | 24.4% |
| 2025-04-03 | 4,203,707 | 2,643 | 10,924,664 | 38.5% |
| 2025-04-02 | 1,423,756 | 1,410 | 4,569,003 | 31.2% |
| 2025-04-01 | 1,849,303 | 5,507 | 5,349,218 | 34.6% |
| 2025-03-31 | 1,056,108 | 3,105 | 4,223,618 | 25.0% |
| 2025-03-28 | 1,361,519 | 8,868 | 5,140,562 | 26.5% |
| 2025-03-27 | 1,704,116 | 2,313 | 4,802,206 | 35.5% |
| 2025-03-26 | 973,885 | 7,068 | 4,505,361 | 21.6% |
| 2025-03-25 | 1,111,919 | 1,004 | 3,386,327 | 32.8% |
| 2025-03-24 | 1,028,990 | 8,250 | 4,691,806 | 21.9% |
| 2025-03-21 | 2,198,627 | 19,236 | 7,167,112 | 30.7% |
| 2025-03-20 | 1,470,942 | 44,144 | 4,218,343 | 34.9% |
| 2025-03-19 | 1,537,036 | 2,655 | 4,158,082 | 37.0% |
| 2025-03-18 | 1,364,379 | 2,944 | 3,690,983 | 37.0% |
| 2025-03-17 | 1,706,839 | 18,593 | 4,207,091 | 40.6% |
| 2025-03-14 | 1,119,443 | 9,158 | 3,509,444 | 31.9% |
| 2025-03-13 | 3,909,785 | 13,384 | 8,153,928 | 47.9% |
| 2025-03-12 | 4,229,095 | 24,394 | 7,974,303 | 53.0% |
| 2025-03-11 | 5,033,340 | 15,585 | 10,971,846 | 45.9% |
| 2025-03-10 | 3,719,785 | 36,427 | 17,398,983 | 21.4% |
| 2025-03-07 | 9,650,015 | 115,038 | 45,156,688 | 21.4% |
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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