Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

Stock Traders Purchase Large Volume of Call Options on Walgreens Boots Alliance (NASDAQ:WBA)
Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock traders bought 29,396 call options on the stock. Thisisanincreaseof88% compared to the typical volume of 15,651 call options. Walgreens Boots Alliance Stock Up 0.5% NASDAQ:WBA opened at $11.98 on Thursday. The company has a market […] - 2025-08-28 02:20:56
After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO
The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500
(RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
The Smartest Dividend Stock to Buy With $100 Right Now
Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Maryland State Retirement & Pension System Cuts Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Maryland State Retirement & Pension System reduced its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 18.3% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 33,463 shares of the pharmacy operator’s stock after selling 7,493 shares during the […] - 2025-08-17 05:16:58
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by LPL Financial LLC
LPL Financial LLC reduced its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 30.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 616,619 shares of the pharmacy operator’s stock after selling 274,997 shares during the […] - 2025-08-11 06:06:48
Arkadios Wealth Advisors Sells 4,840 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Arkadios Wealth Advisors lessened its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 22.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,722 shares of the pharmacy operator’s stock after selling 4,840 shares during the quarter. […] - 2025-08-08 06:48:58
Mackenzie Financial Corp Sells 1,221 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Mackenzie Financial Corp lessened its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 42,552 shares of the pharmacy operator’s stock after selling 1,221 shares during […] - 2025-08-08 05:06:53
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by Harbour Investments Inc.
Harbour Investments Inc. cut its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 13.3% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 24,610 shares of the pharmacy operator’s stock after selling 3,779 shares during the quarter. Harbour Investments Inc.’s […] - 2025-08-07 05:54:58
Kestra Private Wealth Services LLC Raises Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Kestra Private Wealth Services LLC lifted its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 41.6% during the first quarter, HoldingsChannel reports. The firm owned 14,340 shares of the pharmacy operator’s stock after purchasing an additional 4,215 shares during the period. Kestra Private Wealth Services LLC’s holdings in Walgreens Boots Alliance were […] - 2025-07-29 04:40:48
Where Will Berkshire Hathaway Be in 5 Years?
Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 04:35:00
WBA Crosses Above Average Analyst Target
In recent trading, shares of Walgreens Boots Alliance Inc (Symbol: WBA) have crossed above the average analyst 12-month target price of $11.54, changing hands for $11.59/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-07-25 09:07:17
Crestwood Advisors Group LLC Has $244,000 Stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Crestwood Advisors Group LLC lifted its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 8.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 21,873 shares of the pharmacy operator’s stock after buying an additional 1,689 shares […] - 2025-07-24 06:20:56
Mutual of America Capital Management LLC Has $932,000 Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Mutual of America Capital Management LLC decreased its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 3.0% during the 1st quarter, HoldingsChannel.com reports. The fund owned 83,457 shares of the pharmacy operator’s stock after selling 2,558 shares during the period. Mutual of America Capital Management LLC’s holdings in Walgreens Boots […] - 2025-07-22 07:06:52
Brokerages Set Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Target Price at $10.59
Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) have earned a consensus rating of “Reduce” from the twelve ratings firms that are currently covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and two have assigned a buy recommendation […] - 2025-07-18 02:37:16
Critical Contrast: Walgreens Boots Alliance (NASDAQ:WBA) and Herbalife (NYSE:HLF)
Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) and Herbalife (NYSE:HLF – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, profitability, dividends and risk. Volatility & Risk Walgreens Boots Alliance has a […] - 2025-07-17 03:12:56
Ballentine Partners LLC Buys 12,296 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Ballentine Partners LLC grew its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 67.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 30,580 shares of the pharmacy operator’s stock after acquiring an additional 12,296 shares […] - 2025-07-16 06:51:31
Xponance Inc. Reduces Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Xponance Inc. trimmed its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 4.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 116,532 shares of the pharmacy operator’s stock after selling 5,751 shares during the period. Xponance Inc.’s holdings in […] - 2025-07-16 05:48:55
How Will Elevance Health Stock React To Its Upcoming Earnings?
Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Stock Holdings Increased by Greenleaf Trust
Greenleaf Trust boosted its position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 30.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,526 shares of the pharmacy operator’s stock after buying an additional 4,788 shares during the […] - 2025-07-14 06:44:50
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Bought by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale increased its holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 4.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 141,669 shares of the pharmacy operator’s stock after buying an additional 5,656 shares during the […] - 2025-07-14 05:32:55
Walgreens Boots Alliance (NASDAQ:WBA) & Herbalife (NYSE:HLF) Critical Survey
Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) and Herbalife (NYSE:HLF – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, dividends, institutional ownership and risk. Volatility and Risk Walgreens Boots Alliance has a […] - 2025-07-09 02:49:15
Critical Analysis: Walgreens Boots Alliance (NASDAQ:WBA) vs. Herbalife (NYSE:HLF)
Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) and Herbalife (NYSE:HLF – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, risk and profitability. Volatility and Risk Walgreens Boots Alliance has a […] - 2025-07-07 04:09:01
KBC Group NV Grows Position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
KBC Group NV grew its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 111.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 131,037 shares of the pharmacy operator’s stock after purchasing an additional 68,933 shares during the […] - 2025-07-04 06:26:50
Head to Head Review: Walgreens Boots Alliance (NASDAQ:WBA) and Herbalife (NYSE:HLF)
Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) and Herbalife (NYSE:HLF – Get Free Report) are both retail/wholesale companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Analyst Ratings This is a summary of recent […] - 2025-07-04 05:52:49
Sumitomo Mitsui Trust Group Inc. Sells 141,383 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Sumitomo Mitsui Trust Group Inc. lessened its position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 8.8% in the first quarter, HoldingsChannel.com reports. The fund owned 1,472,220 shares of the pharmacy operator’s stock after selling 141,383 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Walgreens Boots Alliance were worth $16,445,000 […] - 2025-07-04 05:08:56
Bessemer Group Inc. Raises Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Bessemer Group Inc. raised its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 106.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 35,013 shares of the pharmacy operator’s stock after acquiring an additional 18,088 shares during the quarter. Bessemer Group Inc.’s holdings in Walgreens Boots Alliance were worth […] - 2025-07-03 05:33:02
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC increased its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 33.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 38,749 shares of the pharmacy operator’s stock after purchasing an additional 9,680 shares during the period. GAMMA Investing LLC’s holdings in Walgreens Boots Alliance were worth $433,000 […] - 2025-07-02 04:21:02
Chevy Chase Trust Holdings LLC Reduces Stock Position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Chevy Chase Trust Holdings LLC reduced its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 0.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 376,502 shares of the pharmacy operator’s stock after selling 918 shares during […] - 2025-06-27 05:12:49
PFG Investments LLC Cuts Stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
PFG Investments LLC cut its holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 17.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,113 shares of the pharmacy operator’s stock after selling 6,057 shares during the period. […] - 2025-06-25 04:46:50

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
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 IE0003WV2ME7

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21BUY91012.19012.250 12.244USD 11,142 10.74
2025-08-18BUY83612.00012.010 12.009USD 10,040 10.72
2025-08-12SELL-45711.87011.920 11.915USD -5,445 10.69 Loss of -558 on sale
2025-08-11SELL-2,74211.86011.970 11.959USD -32,792 10.69 Loss of -3,486 on sale
2025-08-08SELL-8,22611.94011.950 11.949USD -98,292 10.68 Loss of -10,428 on sale
2025-08-06SELL-45711.83011.840 11.839USD -5,410 10.67 Loss of -535 on sale
2025-08-05SELL-3,19911.69011.700 11.699USD -37,425 10.66 Loss of -3,311 on sale
2025-08-01SELL-6,93011.64011.680 11.676USD -80,915 10.65 Loss of -7,084 on sale
2025-07-29BUY48511.62011.640 11.638USD 5,644 10.64
2025-07-23SELL-1,37111.53011.570 11.566USD -15,857 10.62 Loss of -1,300 on sale
2025-07-22SELL-2,74211.54011.590 11.585USD -31,766 10.61 Loss of -2,665 on sale
2025-07-21SELL-91411.52011.540 11.538USD -10,546 10.61 Loss of -850 on sale
2025-07-18SELL-2,28511.49011.530 11.526USD -26,337 10.60 Loss of -2,109 on sale
2025-07-15SELL-91411.51011.550 11.546USD -10,553 10.59 Loss of -876 on sale
2025-07-14SELL-2,28511.51011.545 11.542USD -26,372 10.58 Loss of -2,190 on sale
2025-07-11SELL-1,37111.52011.560 11.556USD -15,843 10.58 Loss of -1,341 on sale
2025-07-10SELL-5,46011.56011.630 11.623USD -63,462 10.57 Loss of -5,738 on sale
2025-07-09SELL-1,82811.58011.580 11.580USD -21,168 10.57 Loss of -1,853 on sale
2025-07-08SELL-5,94111.52011.540 11.538USD -68,547 10.56 Loss of -5,805 on sale
2025-07-03SELL-7,76911.47011.490 11.488USD -89,250 10.54 Loss of -7,330 on sale
2025-07-02SELL-1,40911.49011.500 11.499USD -16,202 10.54 Loss of -1,353 on sale
2025-06-27SELL-22,44211.45011.470 11.468USD -257,365 10.53 Loss of -21,094 on sale
2025-06-25BUY45811.31011.360 11.355USD 5,201 10.52
2025-06-24SELL-16,94611.35011.400 11.395USD -193,100 10.51 Loss of -14,942 on sale
2025-06-23SELL-45811.35011.365 11.363USD -5,204 10.51 Loss of -392 on sale
2025-06-20BUY42,27211.31011.410 11.400USD 481,901 10.50
2025-06-18SELL-2,61611.39011.410 11.408USD -29,843 10.49 Loss of -2,395 on sale
2025-06-17SELL-4,79611.39011.410 11.408USD -54,713 10.49 Loss of -4,418 on sale
2025-06-11SELL-1,30811.34011.390 11.385USD -14,892 10.46 Loss of -1,204 on sale
2025-06-10SELL-3,05911.35011.380 11.377USD -34,802 10.46 Loss of -2,810 on sale
2025-06-06SELL-87411.25011.280 11.277USD -9,856 10.45 Loss of -725 on sale
2025-06-05SELL-7,42911.25011.280 11.277USD -83,777 10.44 Loss of -6,199 on sale
2025-06-02SELL-35,23511.20011.230 11.227USD -395,583 10.43 Loss of -28,194 on sale
2025-05-30SELL-7,83011.25011.330 11.322USD -88,651 10.42 Loss of -7,052 on sale
2025-05-29SELL-87011.23511.240 11.239USD -9,778 10.42 Loss of -717 on sale
2025-05-27SELL-87011.21011.240 11.237USD -9,776 10.41 Loss of -724 on sale
2025-05-23SELL-1,30511.17011.210 11.206USD -14,624 10.39 Loss of -1,059 on sale
2025-05-16SELL-6,54011.29011.310 11.308USD -73,954 10.36 Loss of -6,173 on sale
2025-05-15SELL-1,30811.18011.190 11.189USD -14,635 10.36 Loss of -1,087 on sale
2025-05-13SELL-43411.37011.390 11.388USD -4,942 10.35 Loss of -453 on sale
2025-05-12SELL-3,03811.40011.480 11.472USD -34,852 10.34 Loss of -3,447 on sale
2025-05-09SELL-2,60411.22011.250 11.247USD -29,287 10.33 Loss of -2,386 on sale
2025-05-08SELL-12,58611.16011.180 11.178USD -140,686 10.32 Loss of -10,743 on sale
2025-05-07SELL-86811.05011.060 11.059USD -9,599 10.32 Loss of -642 on sale
2025-05-06BUY28010.99011.000 10.999USD 3,080 10.31
2025-05-01BUY16,49210.93010.990 10.984USD 181,148 10.30
2025-04-30BUY9,13510.97010.985 10.983USD 100,334 10.29
2025-04-29SELL-1,74010.93011.020 11.011USD -19,159 10.29 Loss of -1,258 on sale
2025-04-28SELL-2,13510.96511.005 11.001USD -23,487 10.28 Loss of -1,534 on sale
2025-04-25BUY87011.01011.025 11.024USD 9,591 10.28
2025-04-24SELL-43511.03011.050 11.048USD -4,806 10.27 Loss of -338 on sale
2025-04-22SELL-58,29010.99011.020 11.017USD -642,181 10.26 Loss of -44,195 on sale
2025-04-17SELL-26,47410.89010.910 10.908USD -288,778 10.24 Loss of -17,607 on sale
2025-04-16BUY86810.80010.885 10.877USD 9,441 10.24
2025-04-15BUY86810.85010.900 10.895USD 9,457 10.23
2025-04-10SELL-27,46810.69010.840 10.825USD -297,341 10.22 Loss of -16,673 on sale
2025-04-09BUY2,17010.78010.900 10.888USD 23,627 10.21
2025-04-08BUY43410.59010.930 10.896USD 4,729 10.21
2025-04-07BUY7,77610.71010.740 10.737USD 83,491 10.21
2025-04-04BUY4,75210.68010.930 10.905USD 51,821 10.20
2025-04-02BUY3,02411.18011.220 11.216USD 33,917 10.19
2025-04-01BUY33,81611.16011.180 11.178USD 377,995 10.18
2025-03-31BUY1,28411.17011.200 11.197USD 14,377 10.17
2025-03-25BUY43611.12011.170 11.165USD 4,868 10.14
2025-03-21SELL-226,22111.10011.190 11.181USD -2,529,377 10.12 Loss of -241,050 on sale
2025-03-20BUY1,07011.12011.200 11.192USD 11,975 10.11
2025-03-18BUY2,67511.17011.265 11.256USD 30,108 10.08
2025-03-17BUY33511.26011.290 11.287USD 3,781 10.07
2025-03-14SELL-20511.23011.280 11.275USD -2,311 10.06 Loss of -249 on sale
2025-03-13SELL-34,83011.26011.320 11.314USD -394,067 10.05 Loss of -44,157 on sale
2025-03-12BUY6,39611.20011.260 11.254USD 71,981 10.03
2025-03-11BUY6,39611.21011.320 11.309USD 72,332 10.02
2025-03-07BUY2,13211.39011.525 11.511USD 24,543 9.99
2025-03-06BUY7,46210.60010.780 10.762USD 80,306 9.99
2025-03-05BUY40,50810.75011.020 10.993USD 445,301 9.98
2025-03-04BUY2,13210.83511.250 11.209USD 23,897 9.97
2025-03-03BUY2,66510.26010.800 10.746USD 28,638 9.96
2025-02-28BUY5,35010.68011.490 11.409USD 61,038 9.95
2025-02-27BUY4,90511.23011.850 11.788USD 57,820 9.94
2025-02-26SELL-2,83511.04011.480 11.436USD -32,421 9.93 Loss of -4,280 on sale
2025-02-25SELL-54711.38011.440 11.434USD -6,254 9.91 Loss of -834 on sale
2025-02-24BUY54710.82011.110 11.081USD 6,061 9.90
2025-02-20SELL-7,08510.51010.970 10.924USD -77,397 9.89 Loss of -7,354 on sale
2025-02-19BUY2,18010.79011.035 11.010USD 24,003 9.87
2025-02-18BUY2,22811.06011.180 11.168USD 24,882 9.86
2025-02-13BUY62,2449.7509.810 9.804USD 610,240 9.86
2025-02-12BUY18,5649.4709.600 9.587USD 177,973 9.87
2025-02-11BUY15,2889.3609.800 9.756USD 149,150 9.88
2025-02-07BUY1,63210.12010.145 10.143USD 16,553 9.87
2025-02-06BUY21,76010.05010.280 10.257USD 223,192 9.87
2025-02-05BUY10,88010.12010.270 10.255USD 111,574 9.87
2025-02-04BUY8,1609.8909.990 9.980USD 81,437 9.87
2025-02-03SELL-47,3289.76010.150 10.111USD -478,533 9.87 Loss of -11,521 on sale
2025-01-31BUY4,34410.28010.750 10.703USD 46,494 9.86
2025-01-30BUY54311.46011.600 11.586USD 6,291 9.84
2025-01-29BUY9,23111.25011.420 11.403USD 105,261 9.81
2025-01-28BUY3,25810.89011.320 11.277USD 36,740 9.80
2025-01-27BUY3,25811.34012.130 12.051USD 39,262 9.77
2025-01-24BUY3,25811.87011.870 11.870USD 38,672 9.74
2025-01-23BUY9,23111.74012.090 12.055USD 111,280 9.70
2025-01-22BUY5,43011.62011.640 11.638USD 63,194 9.67
2025-01-21BUY32,03711.37011.737 11.700USD 374,845 9.64
2025-01-17BUY6,51612.52013.250 13.177USD 85,858 9.53
2025-01-15BUY3,25812.53012.570 12.566USD 40,940 9.41
2025-01-13BUY9,23111.90011.940 11.936USD 110,181 9.31
2025-01-10BUY7,07711.76012.000 11.976USD 84,754 9.26
2024-12-31BUY1,6299.3309.510 9.492USD 15,462 9.26
2024-12-30BUY2,1729.2609.530 9.503USD 20,641 9.26
2024-12-27BUY10,5419.6209.730 9.719USD 102,448 9.25
2024-12-23BUY3,2709.3009.540 9.516USD 31,117 9.24
2024-12-20BUY10,9379.5509.615 9.608USD 105,088 9.24
2024-12-19BUY6,5409.3509.770 9.728USD 63,621 9.23
2024-12-17BUY4,9399.97010.390 10.348USD 51,109 9.20
2024-12-16BUY1,62910.18010.200 10.198USD 16,613 9.17
2024-12-13BUY2,71510.39010.450 10.444USD 28,355 9.14
2024-12-11BUY1,6299.84010.370 10.317USD 16,806 9.12
2024-12-10BUY1,08610.42011.300 11.212USD 12,176 9.08
2024-12-09BUY1,0868.8509.115 9.088USD 9,870 9.09
2024-12-05SELL-3,2588.4708.870 8.830USD -28,768 9.13 Profit of 961 on sale
2024-12-04BUY5528.7409.095 9.060USD 5,001 9.14
2024-12-02BUY2,1728.9809.070 9.061USD 19,680 9.15
2024-11-29BUY9,7209.0209.190 9.173USD 89,162 9.16
2024-11-27BUY2,1609.0609.080 9.078USD 19,608 9.16
2024-11-26BUY5,3808.7308.970 8.946USD 48,129 9.18
2024-11-25BUY66,2169.0609.150 9.141USD 605,280 9.19
2024-11-22BUY1,6208.6608.685 8.683USD 14,066 9.21
2024-11-21BUY1,6208.3008.330 8.327USD 13,490 9.26
2024-11-20BUY6,9948.2408.330 8.321USD 58,197 9.31
2024-11-19SELL-6,9948.2908.680 8.641USD -60,435 9.37 Profit of 5,099 on sale
2024-11-18BUY32,0728.6608.950 8.921USD 286,114 9.41
2024-11-12BUY6,4089.0109.380 9.343USD 59,870 9.44
2024-11-11BUY1,5969.3909.555 9.539USD 15,223 9.44
2024-11-08BUY6,4219.0709.390 9.358USD 60,088 9.47
2024-11-07BUY10,8629.2709.590 9.558USD 103,819 9.48
2024-11-06BUY4,7889.2309.850 9.788USD 46,865 9.50
2024-11-05BUY1,0649.6209.620 9.620USD 10,236 9.49
2024-11-04BUY5,5359.3309.690 9.654USD 53,435 9.51
2024-11-01BUY2,6609.4609.570 9.559USD 25,427 9.51
2024-10-31SELL-19,9279.4609.500 9.496USD -189,227 9.52 Profit of 478 on sale
2024-10-30BUY1,6509.2409.445 9.424USD 15,550 9.56
2024-10-29BUY10,4509.3509.670 9.638USD 100,717 9.59
2024-10-25BUY2,2009.2609.575 9.543USD 20,996 9.72
2024-10-24BUY1,6509.3409.585 9.561USD 15,775 9.84
2024-10-22BUY3,2889.73010.540 10.459USD 34,389 10.45
2024-10-21BUY2,74010.45010.800 10.765USD 29,496 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
2025-08-2740,574,313110,14780,965,85250.1%
2025-08-2614,131,03054940,203,57635.1%
2025-08-252,901,8351,60317,136,95416.9%
2025-08-221,175,0531,3514,636,57525.3%
2025-08-21701,80707,653,3629.2%
2025-08-201,518,6764648,396,96318.1%
2025-08-19791,4555545,714,48713.8%
2025-08-18516,5163251,448,55735.7%
2025-08-15953,6307,0666,880,66113.9%
2025-08-141,701,7094,1647,222,01823.6%
2025-08-131,358,8661,8443,441,38039.5%
2025-08-12944,2987643,421,82527.6%
2025-08-112,347,9248,3966,321,38337.1%
2025-08-081,741,129615,077,54534.3%
2025-08-07927,8731053,487,06126.6%
2025-08-061,499,2556264,688,07132.0%
2025-08-05818,12202,258,21936.2%
2025-08-04573,6271,4125,770,8279.9%
2025-08-01588,1781,0291,871,25731.4%
2025-07-31525,1059,0872,222,18423.6%
2025-07-30967,1211,2793,418,56628.3%
2025-07-291,195,8261,7882,445,79848.9%
2025-07-282,252,4526594,342,65151.9%
2025-07-25833,8423,0662,138,77439.0%
2025-07-24869,4092,2302,718,01932.0%
2025-07-23538,2492,6932,274,53923.7%
2025-07-22490,0561,2861,488,58832.9%
2025-07-211,348,7251,6562,741,11549.2%
2025-07-18534,9533571,788,28029.9%
2025-07-17597,8753111,877,65231.8%
2025-07-16601,2525342,111,30828.5%
2025-07-15807,4342,4241,650,62348.9%
2025-07-14762,5423,1552,030,78637.5%
2025-07-11764,9496402,235,78434.2%
2025-07-10309,464789881,52335.1%
2025-07-09797,4233,4501,802,53344.2%
2025-07-08671,343692,433,62227.6%
2025-07-071,271,5242,5182,936,60443.3%
2025-07-03920,7299673,006,62130.6%
2025-07-02665,5953,4822,099,30631.7%
2025-07-01691,2283582,396,09428.8%
2025-06-301,231,0781,6442,330,01652.8%
2025-06-271,143,90821,6552,686,70042.6%
2025-06-261,489,2565,5793,243,00845.9%
2025-06-25802,1556,8041,973,25240.7%

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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Note: 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.


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