Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (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

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 IE000G2LIHG9

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
2025-05-29 BUY 138 11.235 11.240 11.239 USD 1,551 10.41
2025-05-27 BUY 856 11.210 11.240 11.237 USD 9,619 10.40
2025-05-23 BUY 705 11.170 11.210 11.206 USD 7,900 10.39
2025-05-22 BUY 350 11.240 11.260 11.258 USD 3,940 10.39
2025-05-19 BUY 300 11.250 11.290 11.286 USD 3,386 10.37
2025-05-16 BUY 150 11.290 11.310 11.308 USD 1,696 10.36
2025-05-15 SELL -100 11.180 11.190 11.189 USD -1,119 10.36 Loss of -83 on sale
2025-05-14 BUY 50 11.130 11.370 11.346 USD 567 10.35
2025-05-13 BUY 100 11.370 11.390 11.388 USD 1,139 10.34
2025-05-12 BUY 280 11.400 11.480 11.472 USD 3,212 10.34
2025-05-09 SELL -250 11.220 11.250 11.247 USD -2,812 10.33 Loss of -230 on sale
2025-05-08 BUY 100 11.160 11.180 11.178 USD 1,118 10.32
2025-05-07 BUY 150 11.050 11.060 11.059 USD 1,659 10.32
2025-05-02 BUY 5,550 10.980 10.990 10.989 USD 60,989 10.30
2025-04-30 BUY 1,750 10.970 10.985 10.983 USD 19,221 10.29
2025-04-29 BUY 438 10.930 11.020 11.011 USD 4,823 10.29
2025-04-28 BUY 350 10.965 11.005 11.001 USD 3,850 10.28
2025-04-25 BUY 900 11.010 11.025 11.024 USD 9,921 10.27
2025-04-24 SELL -1,050 11.030 11.050 11.048 USD -11,600 10.27 Loss of -819 on sale
2025-04-23 BUY 950 10.990 11.080 11.071 USD 10,517 10.26
2025-04-22 BUY 400 10.990 11.020 11.017 USD 4,407 10.26
2025-04-17 BUY 550 10.890 10.910 10.908 USD 5,999 10.24
2025-04-15 BUY 500 10.850 10.900 10.895 USD 5,447 10.23
2025-04-11 BUY 800 10.780 10.820 10.816 USD 8,653 10.22
2025-04-09 BUY 300 10.780 10.900 10.888 USD 3,266 10.21
2025-04-08 BUY 1,800 10.590 10.930 10.896 USD 19,613 10.21
2025-04-07 BUY 588 10.710 10.740 10.737 USD 6,313 10.20
2025-04-04 SELL -800 10.680 10.930 10.905 USD -8,724 10.20 Loss of -566 on sale
2025-04-02 BUY 6,664 11.180 11.220 11.216 USD 74,743 10.19
2025-04-01 BUY 49 11.160 11.180 11.178 USD 548 10.18
2025-03-31 BUY 343 11.170 11.200 11.197 USD 3,841 10.17
2025-03-28 BUY 196 11.190 11.190 11.190 USD 2,193 10.16
2025-03-27 BUY 92 11.160 11.200 11.196 USD 1,030 10.15
2025-03-26 BUY 49 11.100 11.150 11.145 USD 546 10.14
2025-03-25 BUY 537 11.120 11.170 11.165 USD 5,996 10.13
2025-03-24 BUY 598 11.150 11.150 11.150 USD 6,668 10.12
2025-03-21 SELL -196 11.100 11.190 11.181 USD -2,191 10.11 Loss of -210 on sale
2025-03-20 BUY 784 11.120 11.200 11.192 USD 8,775 10.10
2025-03-19 BUY 138 11.160 11.200 11.196 USD 1,545 10.09
2025-03-18 BUY 1,704 11.170 11.265 11.256 USD 19,179 10.08
2025-03-17 BUY 343 11.260 11.290 11.287 USD 3,871 10.07
2025-03-14 BUY 2,548 11.230 11.280 11.275 USD 28,729 10.05
2025-03-13 BUY 490 11.260 11.320 11.314 USD 5,544 10.04
2025-03-12 SELL -2,450 11.200 11.260 11.254 USD -27,572 10.03 Loss of -3,005 on sale
2025-03-11 SELL -1,813 11.210 11.320 11.309 USD -20,503 10.01 Loss of -2,347 on sale
2025-03-10 BUY 539 11.280 11.370 11.361 USD 6,124 10.00
2025-03-07 BUY 98 11.390 11.525 11.511 USD 1,128 9.99
2025-03-05 BUY 735 10.750 11.020 10.993 USD 8,080 9.98
2025-03-04 BUY 833 10.835 11.250 11.209 USD 9,337 9.97
2025-03-03 BUY 1,568 10.260 10.800 10.746 USD 16,850 9.96
2025-02-28 BUY 1,274 10.680 11.490 11.409 USD 14,535 9.95
2025-02-27 SELL -245 11.230 11.850 11.788 USD -2,888 9.94 Loss of -453 on sale
2025-02-25 BUY 1,813 11.380 11.440 11.434 USD 20,730 9.91
2025-02-21 BUY 196 10.160 10.557 10.518 USD 2,061 9.89
2025-02-18 SELL -441 11.060 11.180 11.168 USD -4,925 9.86 Loss of -577 on sale
2025-02-14 SELL -2,989 9.700 9.860 9.844 USD -29,424 9.86 Profit of 58 on sale
2025-02-13 BUY 49 9.750 9.810 9.804 USD 480 9.86
2025-02-12 BUY 484 9.470 9.600 9.587 USD 4,640 9.87
2025-02-07 SELL -64 10.120 10.145 10.143 USD -649 9.87 Loss of -17 on sale
2025-02-06 BUY 931 10.050 10.280 10.257 USD 9,549 9.87
2025-02-05 BUY 245 10.120 10.270 10.255 USD 2,512 9.87
2025-02-04 BUY 294 9.890 9.990 9.980 USD 2,934 9.87
2025-02-03 BUY 294 9.760 10.150 10.111 USD 2,973 9.87
2025-01-31 BUY 539 10.280 10.750 10.703 USD 5,769 9.86
2025-01-29 SELL -49 11.250 11.420 11.403 USD -559 9.81 Loss of -78 on sale
2025-01-28 SELL -441 10.890 11.320 11.277 USD -4,973 9.80 Loss of -653 on sale
2025-01-27 SELL -784 11.340 12.130 12.051 USD -9,448 9.77 Loss of -1,787 on sale
2025-01-24 BUY 588 11.870 11.870 11.870 USD 6,980 9.74
2025-01-23 BUY 98 11.740 12.090 12.055 USD 1,181 9.70
2025-01-22 BUY 805 11.620 11.640 11.638 USD 9,369 9.67
2025-01-21 BUY 588 11.370 11.737 11.700 USD 6,880 9.64
2025-01-16 BUY 904 12.930 12.970 12.966 USD 11,721 9.47
2025-01-14 BUY 392 12.240 12.350 12.339 USD 4,837 9.36
2025-01-10 BUY 1,176 11.760 12.000 11.976 USD 14,084 9.26
2024-12-30 BUY 147 9.260 9.530 9.503 USD 1,397 9.26
2024-12-27 BUY 196 9.620 9.730 9.719 USD 1,905 9.25
2024-12-23 BUY 1,470 9.300 9.540 9.516 USD 13,989 9.24
2024-12-20 BUY 384 9.550 9.615 9.608 USD 3,690 9.24
2024-12-19 BUY 48 9.350 9.770 9.728 USD 467 9.23
2024-12-18 BUY 384 9.700 10.145 10.101 USD 3,879 9.22
2024-12-17 BUY 96 9.970 10.390 10.348 USD 993 9.20
2024-12-16 BUY 480 10.180 10.200 10.198 USD 4,895 9.17
2024-12-13 BUY 354 10.390 10.450 10.444 USD 3,697 9.14
2024-12-10 BUY 2,400 10.420 11.300 11.212 USD 26,909 9.08
2024-12-09 BUY 288 8.850 9.115 9.088 USD 2,617 9.09
2024-12-06 SELL -720 8.560 8.820 8.794 USD -6,332 9.10 Profit of 223 on sale
2024-12-05 SELL -48 8.470 8.870 8.830 USD -424 9.13 Profit of 14 on sale
2024-12-03 BUY 240 8.950 9.065 9.053 USD 2,173 9.15
2024-11-27 SELL -288 9.060 9.080 9.078 USD -2,614 9.16 Profit of 25 on sale
2024-11-26 BUY 1,008 8.730 8.970 8.946 USD 9,018 9.18
2024-11-25 BUY 141 9.060 9.150 9.141 USD 1,289 9.19
2024-11-22 SELL -90 8.660 8.685 8.683 USD -781 9.21 Profit of 48 on sale
2024-11-21 SELL -240 8.300 8.330 8.327 USD -1,998 9.26 Profit of 224 on sale
2024-11-20 SELL -96 8.240 8.330 8.321 USD -799 9.31 Profit of 95 on sale
2024-11-19 BUY 48 8.290 8.680 8.641 USD 415 9.37
2024-11-18 BUY 444 8.660 8.950 8.921 USD 3,961 9.41
2024-11-11 BUY 144 9.390 9.555 9.539 USD 1,374 9.44
2024-11-07 BUY 132 9.270 9.590 9.558 USD 1,262 9.48
2024-11-06 BUY 1,152 9.230 9.850 9.788 USD 11,276 9.50
2024-11-05 BUY 240 9.620 9.620 9.620 USD 2,309 9.49
2024-11-04 BUY 88 9.330 9.690 9.654 USD 850 9.51
2024-11-01 BUY 135 9.460 9.570 9.559 USD 1,290 9.51
2024-10-30 SELL -288 9.240 9.445 9.424 USD -2,714 9.56 Profit of 39 on sale
2024-10-29 SELL -864 9.350 9.670 9.638 USD -8,327 9.59 Loss of -37 on sale
2024-10-28 SELL -336 9.440 9.548 9.537 USD -3,204 9.63 Profit of 30 on sale
2024-10-21 SELL -48 10.450 10.800 10.765 USD -517 0.00 Loss of -517 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-29	BUY	138	11.235	11.240	11.239	USD 1,551	10.41
2025-05-27	BUY	856	11.210	11.240	11.237	USD 9,619	10.40
2025-05-23	BUY	705	11.170	11.210	11.206	USD 7,900	10.39
2025-05-22	BUY	350	11.240	11.260	11.258	USD 3,940	10.39
2025-05-19	BUY	300	11.250	11.290	11.286	USD 3,386	10.37
2025-05-16	BUY	150	11.290	11.310	11.308	USD 1,696	10.36
2025-05-15	SELL	-100	11.180	11.190	11.189	USD -1,119	10.36 Loss of -83 on sale
2025-05-14	BUY	50	11.130	11.370	11.346	USD 567	10.35
2025-05-13	BUY	100	11.370	11.390	11.388	USD 1,139	10.34
2025-05-12	BUY	280	11.400	11.480	11.472	USD 3,212	10.34
2025-05-09	SELL	-250	11.220	11.250	11.247	USD -2,812	10.33 Loss of -230 on sale
2025-05-08	BUY	100	11.160	11.180	11.178	USD 1,118	10.32
2025-05-07	BUY	150	11.050	11.060	11.059	USD 1,659	10.32
2025-05-02	BUY	5,550	10.980	10.990	10.989	USD 60,989	10.30
2025-04-30	BUY	1,750	10.970	10.985	10.983	USD 19,221	10.29
2025-04-29	BUY	438	10.930	11.020	11.011	USD 4,823	10.29
2025-04-28	BUY	350	10.965	11.005	11.001	USD 3,850	10.28
2025-04-25	BUY	900	11.010	11.025	11.024	USD 9,921	10.27
2025-04-24	SELL	-1,050	11.030	11.050	11.048	USD -11,600	10.27 Loss of -819 on sale
2025-04-23	BUY	950	10.990	11.080	11.071	USD 10,517	10.26
2025-04-22	BUY	400	10.990	11.020	11.017	USD 4,407	10.26
2025-04-17	BUY	550	10.890	10.910	10.908	USD 5,999	10.24
2025-04-15	BUY	500	10.850	10.900	10.895	USD 5,447	10.23
2025-04-11	BUY	800	10.780	10.820	10.816	USD 8,653	10.22
2025-04-09	BUY	300	10.780	10.900	10.888	USD 3,266	10.21
2025-04-08	BUY	1,800	10.590	10.930	10.896	USD 19,613	10.21
2025-04-07	BUY	588	10.710	10.740	10.737	USD 6,313	10.20
2025-04-04	SELL	-800	10.680	10.930	10.905	USD -8,724	10.20 Loss of -566 on sale
2025-04-02	BUY	6,664	11.180	11.220	11.216	USD 74,743	10.19
2025-04-01	BUY	49	11.160	11.180	11.178	USD 548	10.18
2025-03-31	BUY	343	11.170	11.200	11.197	USD 3,841	10.17
2025-03-28	BUY	196	11.190	11.190	11.190	USD 2,193	10.16
2025-03-27	BUY	92	11.160	11.200	11.196	USD 1,030	10.15
2025-03-26	BUY	49	11.100	11.150	11.145	USD 546	10.14
2025-03-25	BUY	537	11.120	11.170	11.165	USD 5,996	10.13
2025-03-24	BUY	598	11.150	11.150	11.150	USD 6,668	10.12
2025-03-21	SELL	-196	11.100	11.190	11.181	USD -2,191	10.11 Loss of -210 on sale
2025-03-20	BUY	784	11.120	11.200	11.192	USD 8,775	10.10
2025-03-19	BUY	138	11.160	11.200	11.196	USD 1,545	10.09
2025-03-18	BUY	1,704	11.170	11.265	11.256	USD 19,179	10.08
2025-03-17	BUY	343	11.260	11.290	11.287	USD 3,871	10.07
2025-03-14	BUY	2,548	11.230	11.280	11.275	USD 28,729	10.05
2025-03-13	BUY	490	11.260	11.320	11.314	USD 5,544	10.04
2025-03-12	SELL	-2,450	11.200	11.260	11.254	USD -27,572	10.03 Loss of -3,005 on sale
2025-03-11	SELL	-1,813	11.210	11.320	11.309	USD -20,503	10.01 Loss of -2,347 on sale
2025-03-10	BUY	539	11.280	11.370	11.361	USD 6,124	10.00
2025-03-07	BUY	98	11.390	11.525	11.511	USD 1,128	9.99
2025-03-05	BUY	735	10.750	11.020	10.993	USD 8,080	9.98
2025-03-04	BUY	833	10.835	11.250	11.209	USD 9,337	9.97
2025-03-03	BUY	1,568	10.260	10.800	10.746	USD 16,850	9.96
2025-02-28	BUY	1,274	10.680	11.490	11.409	USD 14,535	9.95
2025-02-27	SELL	-245	11.230	11.850	11.788	USD -2,888	9.94 Loss of -453 on sale
2025-02-25	BUY	1,813	11.380	11.440	11.434	USD 20,730	9.91
2025-02-21	BUY	196	10.160	10.557	10.518	USD 2,061	9.89
2025-02-18	SELL	-441	11.060	11.180	11.168	USD -4,925	9.86 Loss of -577 on sale
2025-02-14	SELL	-2,989	9.700	9.860	9.844	USD -29,424	9.86 Profit of 58 on sale
2025-02-13	BUY	49	9.750	9.810	9.804	USD 480	9.86
2025-02-12	BUY	484	9.470	9.600	9.587	USD 4,640	9.87
2025-02-07	SELL	-64	10.120	10.145	10.143	USD -649	9.87 Loss of -17 on sale
2025-02-06	BUY	931	10.050	10.280	10.257	USD 9,549	9.87
2025-02-05	BUY	245	10.120	10.270	10.255	USD 2,512	9.87
2025-02-04	BUY	294	9.890	9.990	9.980	USD 2,934	9.87
2025-02-03	BUY	294	9.760	10.150	10.111	USD 2,973	9.87
2025-01-31	BUY	539	10.280	10.750	10.703	USD 5,769	9.86
2025-01-29	SELL	-49	11.250	11.420	11.403	USD -559	9.81 Loss of -78 on sale
2025-01-28	SELL	-441	10.890	11.320	11.277	USD -4,973	9.80 Loss of -653 on sale
2025-01-27	SELL	-784	11.340	12.130	12.051	USD -9,448	9.77 Loss of -1,787 on sale
2025-01-24	BUY	588	11.870	11.870	11.870	USD 6,980	9.74
2025-01-23	BUY	98	11.740	12.090	12.055	USD 1,181	9.70
2025-01-22	BUY	805	11.620	11.640	11.638	USD 9,369	9.67
2025-01-21	BUY	588	11.370	11.737	11.700	USD 6,880	9.64
2025-01-16	BUY	904	12.930	12.970	12.966	USD 11,721	9.47
2025-01-14	BUY	392	12.240	12.350	12.339	USD 4,837	9.36
2025-01-10	BUY	1,176	11.760	12.000	11.976	USD 14,084	9.26
2024-12-30	BUY	147	9.260	9.530	9.503	USD 1,397	9.26
2024-12-27	BUY	196	9.620	9.730	9.719	USD 1,905	9.25
2024-12-23	BUY	1,470	9.300	9.540	9.516	USD 13,989	9.24
2024-12-20	BUY	384	9.550	9.615	9.608	USD 3,690	9.24
2024-12-19	BUY	48	9.350	9.770	9.728	USD 467	9.23
2024-12-18	BUY	384	9.700	10.145	10.101	USD 3,879	9.22
2024-12-17	BUY	96	9.970	10.390	10.348	USD 993	9.20
2024-12-16	BUY	480	10.180	10.200	10.198	USD 4,895	9.17
2024-12-13	BUY	354	10.390	10.450	10.444	USD 3,697	9.14
2024-12-10	BUY	2,400	10.420	11.300	11.212	USD 26,909	9.08
2024-12-09	BUY	288	8.850	9.115	9.088	USD 2,617	9.09
2024-12-06	SELL	-720	8.560	8.820	8.794	USD -6,332	9.10 Profit of 223 on sale
2024-12-05	SELL	-48	8.470	8.870	8.830	USD -424	9.13 Profit of 14 on sale
2024-12-03	BUY	240	8.950	9.065	9.053	USD 2,173	9.15
2024-11-27	SELL	-288	9.060	9.080	9.078	USD -2,614	9.16 Profit of 25 on sale
2024-11-26	BUY	1,008	8.730	8.970	8.946	USD 9,018	9.18
2024-11-25	BUY	141	9.060	9.150	9.141	USD 1,289	9.19
2024-11-22	SELL	-90	8.660	8.685	8.683	USD -781	9.21 Profit of 48 on sale
2024-11-21	SELL	-240	8.300	8.330	8.327	USD -1,998	9.26 Profit of 224 on sale
2024-11-20	SELL	-96	8.240	8.330	8.321	USD -799	9.31 Profit of 95 on sale
2024-11-19	BUY	48	8.290	8.680	8.641	USD 415	9.37
2024-11-18	BUY	444	8.660	8.950	8.921	USD 3,961	9.41
2024-11-11	BUY	144	9.390	9.555	9.539	USD 1,374	9.44
2024-11-07	BUY	132	9.270	9.590	9.558	USD 1,262	9.48
2024-11-06	BUY	1,152	9.230	9.850	9.788	USD 11,276	9.50
2024-11-05	BUY	240	9.620	9.620	9.620	USD 2,309	9.49
2024-11-04	BUY	88	9.330	9.690	9.654	USD 850	9.51
2024-11-01	BUY	135	9.460	9.570	9.559	USD 1,290	9.51
2024-10-30	SELL	-288	9.240	9.445	9.424	USD -2,714	9.56 Profit of 39 on sale
2024-10-29	SELL	-864	9.350	9.670	9.638	USD -8,327	9.59 Loss of -37 on sale
2024-10-28	SELL	-336	9.440	9.548	9.537	USD -3,204	9.63 Profit of 30 on sale
2024-10-21	SELL	-48	10.450	10.800	10.765	USD -517	0.00 Loss of -517 on sale

* (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
2025-08-27	40,574,313	110,147	80,965,852	50.1%
2025-08-26	14,131,030	549	40,203,576	35.1%
2025-08-25	2,901,835	1,603	17,136,954	16.9%
2025-08-22	1,175,053	1,351	4,636,575	25.3%
2025-08-21	701,807	0	7,653,362	9.2%
2025-08-20	1,518,676	464	8,396,963	18.1%
2025-08-19	791,455	554	5,714,487	13.8%
2025-08-18	516,516	325	1,448,557	35.7%
2025-08-15	953,630	7,066	6,880,661	13.9%
2025-08-14	1,701,709	4,164	7,222,018	23.6%
2025-08-13	1,358,866	1,844	3,441,380	39.5%
2025-08-12	944,298	764	3,421,825	27.6%
2025-08-11	2,347,924	8,396	6,321,383	37.1%
2025-08-08	1,741,129	61	5,077,545	34.3%
2025-08-07	927,873	105	3,487,061	26.6%
2025-08-06	1,499,255	626	4,688,071	32.0%
2025-08-05	818,122	0	2,258,219	36.2%
2025-08-04	573,627	1,412	5,770,827	9.9%
2025-08-01	588,178	1,029	1,871,257	31.4%
2025-07-31	525,105	9,087	2,222,184	23.6%
2025-07-30	967,121	1,279	3,418,566	28.3%
2025-07-29	1,195,826	1,788	2,445,798	48.9%
2025-07-28	2,252,452	659	4,342,651	51.9%
2025-07-25	833,842	3,066	2,138,774	39.0%
2025-07-24	869,409	2,230	2,718,019	32.0%
2025-07-23	538,249	2,693	2,274,539	23.7%
2025-07-22	490,056	1,286	1,488,588	32.9%
2025-07-21	1,348,725	1,656	2,741,115	49.2%
2025-07-18	534,953	357	1,788,280	29.9%
2025-07-17	597,875	311	1,877,652	31.8%
2025-07-16	601,252	534	2,111,308	28.5%
2025-07-15	807,434	2,424	1,650,623	48.9%
2025-07-14	762,542	3,155	2,030,786	37.5%
2025-07-11	764,949	640	2,235,784	34.2%
2025-07-10	309,464	789	881,523	35.1%
2025-07-09	797,423	3,450	1,802,533	44.2%
2025-07-08	671,343	69	2,433,622	27.6%
2025-07-07	1,271,524	2,518	2,936,604	43.3%
2025-07-03	920,729	967	3,006,621	30.6%
2025-07-02	665,595	3,482	2,099,306	31.7%
2025-07-01	691,228	358	2,396,094	28.8%
2025-06-30	1,231,078	1,644	2,330,016	52.8%
2025-06-27	1,143,908	21,655	2,686,700	42.6%
2025-06-26	1,489,256	5,579	3,243,008	45.9%
2025-06-25	802,155	6,804	1,973,252	40.7%

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.