Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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
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- 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
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- 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 Russell 1000 Value UCITS ETF 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) | 4,973 | USD 55,499 | USD 55,499 | | | | |
| 2025-05-07 (Wednesday) | 4,541 | USD 50,178 | USD 50,178 | 0 | USD 272 | USD 11.05 | USD 10.9901 |
| 2025-05-06 (Tuesday) | 4,541 | USD 49,906 | USD 49,906 | 0 | USD -45 | USD 10.9901 | USD 11 |
| 2025-05-05 (Monday) | 4,541 | USD 49,951 | USD 49,951 | 0 | USD 91 | USD 11 | USD 10.98 |
| 2025-05-02 (Friday) | 4,541 | USD 49,860 | USD 49,860 | 0 | USD 227 | USD 10.98 | USD 10.93 |
| 2025-05-01 (Thursday) | 4,541 | USD 49,633 | USD 49,633 | 0 | USD -182 | USD 10.93 | USD 10.9701 |
| 2025-04-30 (Wednesday) | 4,541 | USD 49,815 | USD 49,815 | 108 | USD 1,362 | USD 10.9701 | USD 10.9301 |
| 2025-04-29 (Tuesday) | 4,433 | USD 48,453 | USD 48,453 | 0 | USD -155 | USD 10.9301 | USD 10.965 |
| 2025-04-28 (Monday) | 4,433 | USD 48,608 | USD 48,608 | -107 | USD -1,377 | USD 10.965 | USD 11.0099 |
| 2025-04-25 (Friday) | 4,540 | USD 49,985 | USD 49,985 | 0 | USD -91 | USD 11.0099 | USD 11.03 |
| 2025-04-24 (Thursday) | 4,540 | USD 50,076 | USD 50,076 | 0 | USD 181 | USD 11.03 | USD 10.9901 |
| 2025-04-23 (Wednesday) | 4,540 | USD 49,895 | USD 49,895 | 0 | USD 0 | USD 10.9901 | USD 10.9901 |
| 2025-04-22 (Tuesday) | 4,540 | USD 49,895 | USD 49,895 | 214 | USD 2,871 | USD 10.9901 | USD 10.8701 |
| 2025-04-21 (Monday) | 4,326 | USD 47,024 | USD 47,024 | 0 | USD -86 | USD 10.8701 | USD 10.89 |
| 2025-04-18 (Friday) | 4,326 | USD 47,110 | USD 47,110 | 0 | USD 0 | USD 10.89 | USD 10.89 |
| 2025-04-17 (Thursday) | 4,326 | USD 47,110 | USD 47,110 | 0 | USD 389 | USD 10.89 | USD 10.8 |
| 2025-04-16 (Wednesday) | 4,326 | USD 46,721 | USD 46,721 | 107 | USD 945 | USD 10.8 | USD 10.85 |
| 2025-04-15 (Tuesday) | 4,219 | USD 45,776 | USD 45,776 | 0 | USD -253 | USD 10.85 | USD 10.9099 |
| 2025-04-14 (Monday) | 4,219 | USD 46,029 | USD 46,029 | 0 | USD 548 | USD 10.9099 | USD 10.78 |
| 2025-04-11 (Friday) | 4,219 | USD 45,481 | USD 45,481 | 0 | USD 380 | USD 10.78 | USD 10.69 |
| 2025-04-10 (Thursday) | 4,219 | USD 45,101 | USD 45,101 | 0 | USD -380 | USD 10.69 | USD 10.78 |
| 2025-04-09 (Wednesday) | 4,219 | USD 45,481 | USD 45,481 | 318 | USD 4,169 | USD 10.78 | USD 10.5901 |
| 2025-04-08 (Tuesday) | 3,901 | USD 41,312 | USD 41,312 | 0 | USD -468 | USD 10.5901 | USD 10.7101 |
| 2025-04-07 (Monday) | 3,901 | USD 41,780 | USD 41,780 | 0 | USD 117 | USD 10.7101 | USD 10.6801 |
| 2025-04-04 (Friday) | 3,901 | USD 41,663 | USD 41,663 | -424 | USD -6,691 | USD 10.6801 | USD 11.1801 |
| 2025-04-02 (Wednesday) | 4,325 | USD 48,354 | USD 48,354 | 212 | USD 2,453 | USD 11.1801 | USD 11.16 |
| 2025-04-01 (Tuesday) | 4,113 | USD 45,901 | USD 45,901 | 0 | USD -41 | USD 11.16 | USD 11.1699 |
| 2025-03-31 (Monday) | 4,113 | USD 45,942 | USD 45,942 | 106 | USD 1,104 | USD 11.1699 | USD 11.1899 |
| 2025-03-28 (Friday) | 4,007 | USD 44,838 | USD 44,838 | 0 | USD 120 | USD 11.1899 | USD 11.16 |
| 2025-03-27 (Thursday) | 4,007 | USD 44,718 | USD 44,718 | 530 | USD 6,123 | USD 11.16 | USD 11.1001 |
| 2025-03-26 (Wednesday) | 3,477 | USD 38,595 | USD 38,595 | 0 | USD -69 | USD 11.1001 | USD 11.1199 |
| 2025-03-25 (Tuesday) | 3,477 | USD 38,664 | USD 38,664 | 0 | USD -105 | USD 11.1199 | USD 11.1501 |
| 2025-03-24 (Monday) | 3,477 | USD 38,769 | USD 38,769 | 0 | USD 174 | USD 11.1501 | USD 11.1001 |
| 2025-03-21 (Friday) | 3,477 | USD 38,595 | USD 38,595 | 0 | USD -69 | USD 11.1001 | USD 11.1199 |
| 2025-03-20 (Thursday) | 3,477 | USD 38,664 | USD 38,664 | 0 | USD -139 | USD 11.1199 | USD 11.1599 |
| 2025-03-19 (Wednesday) | 3,477 | USD 38,803 | USD 38,803 | 0 | USD -35 | USD 11.1599 | USD 11.17 |
| 2025-03-18 (Tuesday) | 3,477 | USD 38,838 | USD 38,838 | 0 | USD -313 | USD 11.17 | USD 11.26 |
| 2025-03-17 (Monday) | 3,477 | USD 39,151 | USD 39,151 | 0 | USD 104 | USD 11.26 | USD 11.2301 |
| 2025-03-14 (Friday) | 3,477 | USD 39,047 | USD 39,047 | 0 | USD -104 | USD 11.2301 | USD 11.26 |
| 2025-03-13 (Thursday) | 3,477 | USD 39,151 | USD 39,151 | 0 | USD 209 | USD 11.26 | USD 11.1999 |
| 2025-03-12 (Wednesday) | 3,477 | USD 38,942 | USD 38,942 | 0 | USD -35 | USD 11.1999 | USD 11.21 |
| 2025-03-11 (Tuesday) | 3,477 | USD 38,977 | USD 38,977 | 0 | USD -244 | USD 11.21 | USD 11.2801 |
| 2025-03-10 (Monday) | 3,477 | USD 39,221 | USD 39,221 | 0 | USD -382 | USD 11.2801 | USD 11.39 |
| 2025-03-07 (Friday) | 3,477 | USD 39,603 | USD 39,603 | 0 | USD 2,225 | USD 11.39 | USD 10.7501 |
| 2025-03-05 (Wednesday) | 3,477 | USD 37,378 | USD 37,378 | 0 | USD -295 | USD 10.7501 | USD 10.8349 |
| 2025-03-04 (Tuesday) | 3,477 | USD 37,673 | USD 37,673 | 0 | USD 1,999 | USD 10.8349 | USD 10.26 |
| 2025-03-03 (Monday) | 3,477 | USD 35,674 | USD 35,674 | 0 | USD -1,460 | USD 10.26 | USD 10.6799 |
| 2025-02-28 (Friday) | 3,477 | USD 37,134 | USD 37,134 | 0 | USD -1,913 | USD 10.6799 | USD 11.2301 |
| 2025-02-27 (Thursday) | 3,477 | USD 39,047 | USD 39,047 | 0 | USD 661 | USD 11.2301 | USD 11.04 |
| 2025-02-26 (Wednesday) | 3,477 | USD 38,386 | USD 38,386 | 0 | USD -1,182 | USD 11.04 | USD 11.3799 |
| 2025-02-25 (Tuesday) | 3,477 | USD 39,568 | USD 39,568 | 0 | USD 1,947 | USD 11.3799 | USD 10.82 |
| 2025-02-24 (Monday) | 3,477 | USD 37,621 | USD 37,621 | 108 | USD 3,392 | USD 10.82 | USD 10.16 |
| 2025-02-21 (Friday) | 3,369 | USD 34,229 | USD 34,229 | 0 | USD -1,179 | USD 10.16 | USD 10.5099 |
| 2025-02-20 (Thursday) | 3,369 | USD 35,408 | USD 35,408 | 0 | USD -944 | USD 10.5099 | USD 10.7901 |
| 2025-02-19 (Wednesday) | 3,369 | USD 36,352 | USD 36,352 | 0 | USD -909 | USD 10.7901 | USD 11.06 |
| 2025-02-18 (Tuesday) | 3,369 | USD 37,261 | USD 37,261 | 0 | USD 4,582 | USD 11.06 | USD 9.69991 |
| 2025-02-17 (Monday) | 3,369 | USD 32,679 | USD 32,679 | 0 | USD 0 | USD 9.69991 | USD 9.69991 |
| 2025-02-14 (Friday) | 3,369 | USD 32,679 | USD 32,679 | 0 | USD -169 | USD 9.69991 | USD 9.75007 |
| 2025-02-13 (Thursday) | 3,369 | USD 32,848 | USD 32,848 | 0 | USD 944 | USD 9.75007 | USD 9.46987 |
| 2025-02-12 (Wednesday) | 3,369 | USD 31,904 | USD 31,904 | 108 | USD 1,381 | USD 9.46987 | USD 9.36001 |
| 2025-02-11 (Tuesday) | 3,261 | USD 30,523 | USD 30,523 | 0 | USD -1,989 | USD 9.36001 | USD 9.96995 |
| 2025-02-10 (Monday) | 3,261 | USD 32,512 | USD 32,512 | 214 | USD 1,676 | USD 9.96995 | USD 10.1201 |
| 2025-02-07 (Friday) | 3,047 | USD 30,836 | USD 30,836 | 0 | USD 214 | USD 10.1201 | USD 10.0499 |
| 2025-02-06 (Thursday) | 3,047 | USD 30,622 | USD 30,622 | 0 | USD -214 | USD 10.0499 | USD 10.1201 |
| 2025-02-05 (Wednesday) | 3,047 | USD 30,836 | USD 30,836 | 107 | USD 1,759 | USD 10.1201 | USD 9.89014 |
| 2025-02-04 (Tuesday) | 2,940 | USD 29,077 | USD 29,077 | 0 | USD 383 | USD 9.89014 | USD 9.75986 |
| 2025-02-03 (Monday) | 2,940 | USD 28,694 | USD 28,694 | 0 | USD -1,529 | USD 9.75986 | USD 10.2799 |
| 2025-01-31 (Friday) | 2,940 | USD 30,223 | USD 30,223 | 0 | USD -3,469 | USD 10.2799 | USD 11.4599 |
| 2025-01-30 (Thursday) | 2,940 | USD 33,692 | USD 33,692 | 0 | USD 617 | USD 11.4599 | USD 11.25 |
| 2025-01-29 (Wednesday) | 2,940 | USD 33,075 | USD 33,075 | 0 | USD 1,058 | USD 11.25 | USD 10.8901 |
| 2025-01-28 (Tuesday) | 2,940 | USD 32,017 | USD 32,017 | 0 | USD -1,323 | USD 10.8901 | USD 11.3401 |
| 2025-01-27 (Monday) | 2,940 | USD 33,340 | USD 33,340 | 0 | USD -1,558 | USD 11.3401 | USD 11.8701 |
| 2025-01-24 (Friday) | 2,940 | USD 34,898 | USD 34,898 | 0 | USD 382 | USD 11.8701 | USD 11.7401 |
| 2025-01-23 (Thursday) | 2,940 | USD 34,516 | USD 34,516 | 0 | USD 353 | USD 11.7401 | USD 11.6201 |
| 2025-01-22 (Wednesday) | 2,940 | USD 34,163 | USD 34,163 | | | | |
| 2025-01-21 (Tuesday) | 2,940 | USD 33,428 | USD 33,428 | | | | |
| 2025-01-20 (Monday) | 2,940 | USD 36,809 | USD 36,809 | | | | |
| 2025-01-17 (Friday) | 2,940 | USD 36,809 | USD 36,809 | | | | |
| 2025-01-16 (Thursday) | 2,940 | USD 38,014 | USD 38,014 | | | | |
| 2025-01-15 (Wednesday) | 2,940 | USD 36,838 | USD 36,838 | | | | |
| 2025-01-14 (Tuesday) | 2,940 | USD 35,986 | USD 35,986 | | | | |
| 2025-01-13 (Monday) | 2,940 | USD 34,986 | USD 34,986 | | | | |
| 2025-01-10 (Friday) | 2,940 | USD 34,574 | USD 34,574 | | | | |
| 2025-01-09 (Thursday) | 2,940 | USD 27,107 | USD 27,107 | | | | |
| 2025-01-09 (Thursday) | 2,940 | USD 27,107 | USD 27,107 | | | | |
| 2025-01-09 (Thursday) | 2,940 | USD 27,107 | USD 27,107 | | | | |
| 2025-01-08 (Wednesday) | 2,940 | USD 27,107 | USD 27,107 | | | | |
| 2025-01-08 (Wednesday) | 2,940 | USD 27,107 | USD 27,107 | | | | |
| 2025-01-08 (Wednesday) | 2,940 | USD 27,107 | USD 27,107 | | | | |
| 2025-01-02 (Thursday) | 2,622 | USD 24,096 | USD 24,096 | 108 | USD -2,100 | USD 9.18993 | USD 10.42 |
| 2024-12-30 (Monday) | 2,622 | USD 24,280 | USD 24,280 | | | | |
| 2024-12-10 (Tuesday) | 2,514 | USD 26,196 | USD 26,196 | 0 | USD 3,947 | USD 10.42 | USD 8.85004 |
| 2024-12-09 (Monday) | 2,514 | USD 22,249 | USD 22,249 | 0 | USD 729 | USD 8.85004 | USD 8.56006 |
| 2024-12-06 (Friday) | 2,514 | USD 21,520 | USD 21,520 | 0 | USD 226 | USD 8.56006 | USD 8.47017 |
| 2024-12-05 (Thursday) | 2,514 | USD 21,294 | USD 21,294 | 0 | USD -678 | USD 8.47017 | USD 8.73986 |
| 2024-12-04 (Wednesday) | 2,514 | USD 21,972 | USD 21,972 | 0 | USD -528 | USD 8.73986 | USD 8.94988 |
| 2024-12-03 (Tuesday) | 2,514 | USD 22,500 | USD 22,500 | 0 | USD -76 | USD 8.94988 | USD 8.98011 |
| 2024-12-02 (Monday) | 2,514 | USD 22,576 | USD 22,576 | 0 | USD -100 | USD 8.98011 | USD 9.01989 |
| 2024-11-29 (Friday) | 2,514 | USD 22,676 | USD 22,676 | 0 | USD -101 | USD 9.01989 | USD 9.06006 |
| 2024-11-28 (Thursday) | 2,514 | USD 22,777 | USD 22,777 | 0 | USD 0 | USD 9.06006 | USD 9.06006 |
| 2024-11-27 (Wednesday) | 2,514 | USD 22,777 | USD 22,777 | 0 | USD 830 | USD 9.06006 | USD 8.72991 |
| 2024-11-26 (Tuesday) | 2,514 | USD 21,947 | USD 21,947 | 0 | USD -830 | USD 8.72991 | USD 9.06006 |
| 2024-11-25 (Monday) | 2,514 | USD 22,777 | USD 22,777 | 0 | USD 1,006 | USD 9.06006 | USD 8.6599 |
| 2024-11-22 (Friday) | 2,514 | USD 21,771 | USD 21,771 | 0 | USD 905 | USD 8.6599 | USD 8.29992 |
| 2024-11-21 (Thursday) | 2,514 | USD 20,866 | USD 20,866 | 0 | USD 151 | USD 8.29992 | USD 8.23986 |
| 2024-11-20 (Wednesday) | 2,514 | USD 20,715 | USD 20,715 | 0 | USD -126 | USD 8.23986 | USD 8.28998 |
| 2024-11-19 (Tuesday) | 2,514 | USD 20,841 | USD 20,841 | 0 | USD -930 | USD 8.28998 | USD 8.6599 |
| 2024-11-18 (Monday) | 2,514 | USD 21,771 | USD 21,771 | 322 | USD 2,021 | USD 8.6599 | USD 9.01004 |
| 2024-11-12 (Tuesday) | 2,192 | USD 19,750 | USD 19,750 | 0 | USD -131 | USD 9.01004 | USD 9.0698 |
| 2024-11-08 (Friday) | 2,192 | USD 19,881 | USD 19,881 | 107 | USD 553 | USD 9.0698 | USD 9.27002 |
| 2024-11-07 (Thursday) | 2,085 | USD 19,328 | USD 19,328 | 0 | USD 83 | USD 9.27002 | USD 9.23022 |
| 2024-11-06 (Wednesday) | 2,085 | USD 19,245 | USD 19,245 | 212 | USD 1,227 | USD 9.23022 | USD 9.61986 |
| 2024-11-05 (Tuesday) | 1,873 | USD 18,018 | USD 18,018 | 0 | USD 543 | USD 9.61986 | USD 9.32995 |
| 2024-11-04 (Monday) | 1,873 | USD 17,475 | USD 17,475 | 0 | USD -244 | USD 9.32995 | USD 9.46022 |
| 2024-11-01 (Friday) | 1,873 | USD 17,719 | USD 17,719 | 0 | USD 0 | USD 9.46022 | USD 9.46022 |
| 2024-10-31 (Thursday) | 1,873 | USD 17,719 | USD 17,719 | 0 | USD 412 | USD 9.46022 | USD 9.24026 |
| 2024-10-30 (Wednesday) | 1,873 | USD 17,307 | USD 17,307 | 0 | USD -206 | USD 9.24026 | USD 9.35024 |
| 2024-10-29 (Tuesday) | 1,873 | USD 17,513 | USD 17,513 | 0 | USD -168 | USD 9.35024 | USD 9.43994 |
| 2024-10-28 (Monday) | 1,873 | USD 17,681 | USD 17,681 | 0 | USD 337 | USD 9.43994 | USD 9.26001 |
| 2024-10-25 (Friday) | 1,873 | USD 17,344 | USD 17,344 | 0 | USD -150 | USD 9.26001 | USD 9.3401 |
| 2024-10-24 (Thursday) | 1,873 | USD 17,494 | USD 17,494 | 0 | USD -19 | USD 9.3401 | USD 9.35024 |
| 2024-10-23 (Wednesday) | 1,873 | USD 17,513 | USD 17,513 | 0 | USD -711 | USD 9.35024 | USD 9.72985 |
| 2024-10-22 (Tuesday) | 1,873 | USD 18,224 | USD 18,224 | 0 | USD -1,349 | USD 9.72985 | USD 10.4501 |
| 2024-10-21 (Monday) | 1,873 | USD 19,573 | USD 19,573 | 0 | USD -637 | USD 10.4501 | USD 10.7902 |
| 2024-10-18 (Friday) | 1,873 | USD 20,210 | USD 20,210 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 108 | | | 10.970* | | 10.24 |
| 2025-04-28 | SELL | -107 | | | 10.965* | | 10.22 Profit of 1,094 on sale |
| 2025-04-22 | BUY | 214 | | | 10.990* | | 10.19 |
| 2025-04-16 | BUY | 107 | | | 10.800* | | 10.16 |
| 2025-04-09 | BUY | 318 | | | 10.780* | | 10.12 |
| 2025-04-04 | SELL | -424 | | | 10.680* | | 10.10 Profit of 4,284 on sale |
| 2025-04-02 | BUY | 212 | | | 11.180* | | 10.09 |
| 2025-03-31 | BUY | 106 | | | 11.170* | | 10.06 |
| 2025-03-27 | BUY | 530 | | | 11.160* | | 10.04 |
| 2025-02-24 | BUY | 108 | | | 10.820* | | 9.63 |
| 2025-02-12 | BUY | 108 | | | 9.470* | | 9.54 |
| 2025-02-10 | BUY | 214 | | | 9.970* | | 9.54 |
| 2025-02-05 | BUY | 107 | | | 10.120* | | 9.50 |
| 2025-01-02 | BUY | 108 | | | 9.190* | | 9.11 |
| 2024-11-18 | BUY | 322 | | | 8.660* | | 9.41 |
| 2024-11-08 | BUY | 107 | | | 9.070* | | 9.47 |
| 2024-11-06 | BUY | 212 | | | 9.230* | | 9.50 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 1,407,826 | 62 | 5,393,162 | 26.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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