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

Holdings detail for WBA

Stock NameWalgreens Boots Alliance Inc
TickerWBA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9314271084
LEI549300RPTUOIXG4LIH86

Show aggregate WBA holdings

News associated with WBA

Walgreens Boots Alliance Reaches Analyst Target Price
In recent trading, shares of Walgreens Boots Alliance Inc (Symbol: WBA) have crossed above the average analyst 12-month target price of $11.15, changing hands for $11.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-05-09 12:28:44
Walgreens Boots Alliance Reaches Analyst Target Price
In recent trading, shares of Walgreens Boots Alliance Inc (Symbol: WBA) have crossed above the average analyst 12-month target price of $11.15, changing hands for $11.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-05-09 12:28:44
Dimensional Fund Advisors LP Acquires 272,895 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Dimensional Fund Advisors LP grew its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 17.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,823,924 shares of the pharmacy operator’s stock after buying an additional 272,895 shares during […] - 2025-05-08 07:52:44
Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Receives Consensus Rating of “Reduce” from Analysts
Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) has earned a consensus rating of “Reduce” from the twelve ratings firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and two have issued a buy recommendation on […] - 2025-05-01 05:50:47
After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
Guggenheim Capital LLC Lowers Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Guggenheim Capital LLC cut its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 7.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 208,286 shares of the pharmacy operator’s stock after selling 16,866 shares during the quarter. […] - 2025-04-21 09:20:51
Walgreens Boots Alliance (NASDAQ:WBA) Now Covered by Analysts at StockNews.com
Equities research analysts at StockNews.com started coverage on shares of Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) in a research note issued on Saturday. The firm set a “hold” rating on the pharmacy operator’s stock. A number of other analysts have also weighed in on WBA. Deutsche Bank Aktiengesellschaft lowered shares of Walgreens Boots […] - 2025-04-21 05:16:47
3 Dividend Stocks to Buy With $500 and Hold Forever
It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
Franklin Resources Inc. Lowers Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Franklin Resources Inc. lowered its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 71.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 91,793 shares of the pharmacy operator’s stock after selling 229,632 shares during the period. […] - 2025-04-16 07:36:50
Walgreens Boots Alliance (NASDAQ:WBA) Earns Hold Rating from Analysts at StockNews.com
StockNews.com assumed coverage on shares of Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) in a research note issued on Friday. The firm set a “hold” rating on the pharmacy operator’s stock. WBA has been the subject of a number of other research reports. Royal Bank of Canada increased their price objective on Walgreens Boots […] - 2025-04-11 05:30:48
O Shaughnessy Asset Management LLC Has $528,000 Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
O Shaughnessy Asset Management LLC raised its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 31.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,554 shares of the pharmacy operator’s stock after acquiring an additional 13,592 shares during […] - 2025-04-10 09:01:11
Stocks Stabilize After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 23:37:00
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 18:13:36
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:58:39
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:55:02
Stocks Mixed After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:47:38
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:41:40
Stocks Surge on Trade Deal Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:12
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($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 17:31:09
Stocks Surge on Trade Deal Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:15:33
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:59:16
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:02:47
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by California Public Employees Retirement System
California Public Employees Retirement System decreased its position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 5.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 886,346 shares of the pharmacy operator’s stock after selling 46,558 shares during the period. California Public Employees […] - 2025-04-08 08:22:56
Blackrock CEO Larry Fink Says Investors Are More Anxious About the Economy Than They've Been in Recent History. These 3 Stocks Will Help Calm Your Nerves.
Larry Fink might not be as well-known as, say, Warren Buffett, but the Blackrock CEO arguably has a greater insight into the global economy. - 2025-04-03 14:27:00
Walgreens Boots Alliance's Q2 2025 Earnings: What to Expect
Walgreens Boots Alliance will release its second-quarter earnings tomorrow, and analysts anticipate a double-digit profit dip. - 2025-04-02 15:51:16
3 Investments That Cut You a Check Each Month
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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-05-07 (Wednesday)203,147WBA holding increased by 150USD 2,244,774WBA holding increased by 13837USD 2,244,774150USD 13,837 USD 11.05 USD 10.99
2025-05-06 (Tuesday)202,997USD 2,230,937WBA holding decreased by -2030USD 2,230,9370USD -2,030 USD 10.99 USD 11
2025-05-05 (Monday)202,997USD 2,232,967WBA holding increased by 4060USD 2,232,9670USD 4,060 USD 11 USD 10.98
2025-05-02 (Friday)202,997WBA holding increased by 5550USD 2,228,907WBA holding increased by 70811USD 2,228,9075,550USD 70,811 USD 10.98 USD 10.93
2025-05-01 (Thursday)197,447USD 2,158,096WBA holding decreased by -7898USD 2,158,0960USD -7,898 USD 10.93 USD 10.97
2025-04-30 (Wednesday)197,447WBA holding increased by 1750USD 2,165,994WBA holding increased by 27026USD 2,165,9941,750USD 27,026 USD 10.97 USD 10.93
2025-04-29 (Tuesday)195,697WBA holding increased by 438USD 2,138,968WBA holding decreased by -2047USD 2,138,968438USD -2,047 USD 10.93 USD 10.965
2025-04-28 (Monday)195,259WBA holding increased by 350USD 2,141,015WBA holding decreased by -4933USD 2,141,015350USD -4,933 USD 10.965 USD 11.01
2025-04-25 (Friday)194,909WBA holding increased by 900USD 2,145,948WBA holding increased by 6029USD 2,145,948900USD 6,029 USD 11.01 USD 11.03
2025-04-24 (Thursday)194,009WBA holding decreased by -1050USD 2,139,919WBA holding decreased by -3779USD 2,139,919-1,050USD -3,779 USD 11.03 USD 10.99
2025-04-23 (Wednesday)195,059WBA holding increased by 950USD 2,143,698WBA holding increased by 10440USD 2,143,698950USD 10,440 USD 10.99 USD 10.99
2025-04-22 (Tuesday)194,109WBA holding increased by 400USD 2,133,258WBA holding increased by 27641USD 2,133,258400USD 27,641 USD 10.99 USD 10.87
2025-04-21 (Monday)193,709USD 2,105,617WBA holding decreased by -3874USD 2,105,6170USD -3,874 USD 10.87 USD 10.89
2025-04-18 (Friday)193,709USD 2,109,491USD 2,109,4910USD 0 USD 10.89 USD 10.89
2025-04-17 (Thursday)193,709WBA holding increased by 550USD 2,109,491WBA holding increased by 23374USD 2,109,491550USD 23,374 USD 10.89 USD 10.8
2025-04-16 (Wednesday)193,159USD 2,086,117WBA holding decreased by -9658USD 2,086,1170USD -9,658 USD 10.8 USD 10.85
2025-04-15 (Tuesday)193,159WBA holding increased by 500USD 2,095,775WBA holding decreased by -6135USD 2,095,775500USD -6,135 USD 10.85 USD 10.91
2025-04-14 (Monday)192,659USD 2,101,910WBA holding increased by 25046USD 2,101,9100USD 25,046 USD 10.91 USD 10.78
2025-04-11 (Friday)192,659WBA holding increased by 800USD 2,076,864WBA holding increased by 25891USD 2,076,864800USD 25,891 USD 10.78 USD 10.69
2025-04-10 (Thursday)191,859USD 2,050,973WBA holding decreased by -17267USD 2,050,9730USD -17,267 USD 10.69 USD 10.78
2025-04-09 (Wednesday)191,859WBA holding increased by 300USD 2,068,240WBA holding increased by 39630USD 2,068,240300USD 39,630 USD 10.78 USD 10.59
2025-04-08 (Tuesday)191,559WBA holding increased by 1800USD 2,028,610WBA holding decreased by -3709USD 2,028,6101,800USD -3,709 USD 10.59 USD 10.71
2025-04-07 (Monday)189,759WBA holding increased by 588USD 2,032,319WBA holding increased by 11973USD 2,032,319588USD 11,973 USD 10.71 USD 10.68
2025-04-04 (Friday)189,171WBA holding decreased by -800USD 2,020,346WBA holding decreased by -103530USD 2,020,346-800USD -103,530 USD 10.68 USD 11.18
2025-04-02 (Wednesday)189,971WBA holding increased by 6664USD 2,123,876WBA holding increased by 78170USD 2,123,8766,664USD 78,170 USD 11.18 USD 11.16
2025-04-01 (Tuesday)183,307WBA holding increased by 49USD 2,045,706WBA holding decreased by -1286USD 2,045,70649USD -1,286 USD 11.16 USD 11.17
2025-03-31 (Monday)183,258WBA holding increased by 343USD 2,046,992WBA holding increased by 173USD 2,046,992343USD 173 USD 11.17 USD 11.19
2025-03-28 (Friday)182,915WBA holding increased by 196USD 2,046,819WBA holding increased by 7675USD 2,046,819196USD 7,675 USD 11.19 USD 11.16
2025-03-27 (Thursday)182,719WBA holding increased by 92USD 2,039,144WBA holding increased by 11984USD 2,039,14492USD 11,984 USD 11.16 USD 11.1
2025-03-26 (Wednesday)182,627WBA holding increased by 49USD 2,027,160WBA holding decreased by -3107USD 2,027,16049USD -3,107 USD 11.1 USD 11.12
2025-03-25 (Tuesday)182,578WBA holding increased by 537USD 2,030,267WBA holding increased by 510USD 2,030,267537USD 510 USD 11.12 USD 11.15
2025-03-24 (Monday)182,041WBA holding increased by 598USD 2,029,757WBA holding increased by 15740USD 2,029,757598USD 15,740 USD 11.15 USD 11.1
2025-03-21 (Friday)181,443WBA holding decreased by -196USD 2,014,017WBA holding decreased by -5809USD 2,014,017-196USD -5,809 USD 11.1 USD 11.12
2025-03-20 (Thursday)181,639WBA holding increased by 784USD 2,019,826WBA holding increased by 1484USD 2,019,826784USD 1,484 USD 11.12 USD 11.16
2025-03-19 (Wednesday)180,855WBA holding increased by 138USD 2,018,342WBA holding decreased by -267USD 2,018,342138USD -267 USD 11.16 USD 11.17
2025-03-18 (Tuesday)180,717WBA holding increased by 1704USD 2,018,609WBA holding increased by 2923USD 2,018,6091,704USD 2,923 USD 11.17 USD 11.26
2025-03-17 (Monday)179,013WBA holding increased by 343USD 2,015,686WBA holding increased by 9222USD 2,015,686343USD 9,222 USD 11.26 USD 11.23
2025-03-14 (Friday)178,670WBA holding increased by 2548USD 2,006,464WBA holding increased by 23330USD 2,006,4642,548USD 23,330 USD 11.23 USD 11.26
2025-03-13 (Thursday)176,122WBA holding increased by 490USD 1,983,134WBA holding increased by 16056USD 1,983,134490USD 16,056 USD 11.26 USD 11.2
2025-03-12 (Wednesday)175,632WBA holding decreased by -2450USD 1,967,078WBA holding decreased by -29221USD 1,967,078-2,450USD -29,221 USD 11.2 USD 11.21
2025-03-11 (Tuesday)178,082WBA holding decreased by -1813USD 1,996,299WBA holding decreased by -32917USD 1,996,299-1,813USD -32,917 USD 11.21 USD 11.28
2025-03-10 (Monday)179,895WBA holding increased by 539USD 2,029,216WBA holding decreased by -13649USD 2,029,216539USD -13,649 USD 11.28 USD 11.39
2025-03-07 (Friday)179,356WBA holding increased by 98USD 2,042,865WBA holding increased by 115841USD 2,042,86598USD 115,841 USD 11.39 USD 10.75
2025-03-05 (Wednesday)179,258WBA holding increased by 735USD 1,927,024WBA holding decreased by -7273USD 1,927,024735USD -7,273 USD 10.75 USD 10.835
2025-03-04 (Tuesday)178,523WBA holding increased by 833USD 1,934,297WBA holding increased by 111198USD 1,934,297833USD 111,198 USD 10.835 USD 10.26
2025-03-03 (Monday)177,690WBA holding increased by 1568USD 1,823,099WBA holding decreased by -57884USD 1,823,0991,568USD -57,884 USD 10.26 USD 10.68
2025-02-28 (Friday)176,122WBA holding increased by 1274USD 1,880,983WBA holding decreased by -82560USD 1,880,9831,274USD -82,560 USD 10.68 USD 11.23
2025-02-27 (Thursday)174,848WBA holding decreased by -245USD 1,963,543WBA holding increased by 30516USD 1,963,543-245USD 30,516 USD 11.23 USD 11.04
2025-02-26 (Wednesday)175,093USD 1,933,027WBA holding decreased by -59531USD 1,933,0270USD -59,531 USD 11.04 USD 11.38
2025-02-25 (Tuesday)175,093WBA holding increased by 1813USD 1,992,558WBA holding increased by 117668USD 1,992,5581,813USD 117,668 USD 11.38 USD 10.82
2025-02-24 (Monday)173,280USD 1,874,890WBA holding increased by 114365USD 1,874,8900USD 114,365 USD 10.82 USD 10.16
2025-02-21 (Friday)173,280WBA holding increased by 196USD 1,760,525WBA holding decreased by -58588USD 1,760,525196USD -58,588 USD 10.16 USD 10.51
2025-02-20 (Thursday)173,084USD 1,819,113WBA holding decreased by -48463USD 1,819,1130USD -48,463 USD 10.51 USD 10.79
2025-02-19 (Wednesday)173,084USD 1,867,576WBA holding decreased by -46733USD 1,867,5760USD -46,733 USD 10.79 USD 11.06
2025-02-18 (Tuesday)173,084WBA holding decreased by -441USD 1,914,309WBA holding increased by 231116USD 1,914,309-441USD 231,116 USD 11.06 USD 9.7
2025-02-17 (Monday)173,525USD 1,683,193USD 1,683,1930USD 0 USD 9.7 USD 9.7
2025-02-14 (Friday)173,525WBA holding decreased by -2989USD 1,683,193WBA holding decreased by -37819USD 1,683,193-2,989USD -37,819 USD 9.7 USD 9.75
2025-02-13 (Thursday)176,514WBA holding increased by 49USD 1,721,012WBA holding increased by 49888USD 1,721,01249USD 49,888 USD 9.75 USD 9.47
2025-02-12 (Wednesday)176,465WBA holding increased by 484USD 1,671,124WBA holding increased by 23942USD 1,671,124484USD 23,942 USD 9.47 USD 9.36
2025-02-11 (Tuesday)175,981USD 1,647,182WBA holding decreased by -107349USD 1,647,1820USD -107,349 USD 9.36 USD 9.97
2025-02-10 (Monday)175,981USD 1,754,531WBA holding decreased by -26397USD 1,754,5310USD -26,397 USD 9.97 USD 10.12
2025-02-07 (Friday)175,981WBA holding decreased by -64USD 1,780,928WBA holding increased by 11676USD 1,780,928-64USD 11,676 USD 10.12 USD 10.05
2025-02-06 (Thursday)176,045WBA holding increased by 931USD 1,769,252WBA holding decreased by -2902USD 1,769,252931USD -2,902 USD 10.05 USD 10.12
2025-02-05 (Wednesday)175,114WBA holding increased by 245USD 1,772,154WBA holding increased by 42700USD 1,772,154245USD 42,700 USD 10.12 USD 9.89
2025-02-04 (Tuesday)174,869WBA holding increased by 294USD 1,729,454WBA holding increased by 25602USD 1,729,454294USD 25,602 USD 9.89 USD 9.76
2025-02-03 (Monday)174,575WBA holding increased by 294USD 1,703,852WBA holding decreased by -87757USD 1,703,852294USD -87,757 USD 9.76 USD 10.28
2025-01-31 (Friday)174,281WBA holding increased by 539USD 1,791,609WBA holding decreased by -199474USD 1,791,609539USD -199,474 USD 10.28 USD 11.46
2025-01-30 (Thursday)173,742USD 1,991,083WBA holding increased by 36485USD 1,991,0830USD 36,485 USD 11.46 USD 11.25
2025-01-29 (Wednesday)173,742WBA holding decreased by -49USD 1,954,598WBA holding increased by 62014USD 1,954,598-49USD 62,014 USD 11.25 USD 10.89
2025-01-28 (Tuesday)173,791WBA holding decreased by -441USD 1,892,584WBA holding decreased by -83207USD 1,892,584-441USD -83,207 USD 10.89 USD 11.34
2025-01-27 (Monday)174,232WBA holding decreased by -784USD 1,975,791WBA holding decreased by -101649USD 1,975,791-784USD -101,649 USD 11.34 USD 11.87
2025-01-24 (Friday)175,016WBA holding increased by 588USD 2,077,440WBA holding increased by 29655USD 2,077,440588USD 29,655 USD 11.87 USD 11.74
2025-01-23 (Thursday)174,428WBA holding increased by 98USD 2,047,785WBA holding increased by 22070USD 2,047,78598USD 22,070 USD 11.74 USD 11.62
2025-01-22 (Wednesday)174,330WBA holding increased by 805USD 2,025,715WBA holding increased by 52736USD 2,025,715805USD 52,736 USD 11.62 USD 11.37
2025-01-21 (Tuesday)173,525WBA holding increased by 588USD 1,972,979WBA holding decreased by -192192USD 1,972,979588USD -192,192 USD 11.37 USD 12.52
2025-01-20 (Monday)172,937USD 2,165,171USD 2,165,1710USD 0 USD 12.52 USD 12.52
2025-01-17 (Friday)172,937USD 2,165,171WBA holding decreased by -70904USD 2,165,1710USD -70,904 USD 12.52 USD 12.93
2025-01-16 (Thursday)172,937WBA holding increased by 904USD 2,236,075WBA holding increased by 80502USD 2,236,075904USD 80,502 USD 12.93 USD 12.53
2025-01-15 (Wednesday)172,033USD 2,155,573WBA holding increased by 49889USD 2,155,5730USD 49,889 USD 12.53 USD 12.24
2025-01-14 (Tuesday)172,033WBA holding increased by 392USD 2,105,684WBA holding increased by 63156USD 2,105,684392USD 63,156 USD 12.24 USD 11.9
2025-01-13 (Monday)171,641USD 2,042,528WBA holding increased by 24030USD 2,042,5280USD 24,030 USD 11.9 USD 11.76
2025-01-10 (Friday)171,641WBA holding increased by 1176USD 2,018,498WBA holding increased by 446811USD 2,018,4981,176USD 446,811 USD 11.76 USD 9.22
2025-01-09 (Thursday)170,465USD 1,571,687USD 1,571,6870USD 0 USD 9.22 USD 9.22
2025-01-08 (Wednesday)170,465USD 1,571,687USD 1,571,6870USD 0 USD 9.22 USD 9.22
2025-01-02 (Thursday)144,544USD 1,328,359WBA holding decreased by -20237USD 1,328,3590USD -20,237 USD 9.19 USD 9.33
2024-12-31 (Tuesday)144,544USD 1,348,596WBA holding increased by 10119USD 1,348,5960USD 10,119 USD 9.33 USD 9.26
2024-12-30 (Monday)144,544WBA holding increased by 147USD 1,338,477WBA holding decreased by -50622USD 1,338,477147USD -50,622 USD 9.26 USD 9.62
2024-12-27 (Friday)144,397WBA holding increased by 196USD 1,389,099WBA holding decreased by -6767USD 1,389,099196USD -6,767 USD 9.62 USD 9.68
2024-12-26 (Thursday)144,201USD 1,395,866WBA holding increased by 70659USD 1,395,8660USD 70,659 USD 9.68 USD 9.19
2024-12-24 (Tuesday)144,201USD 1,325,207WBA holding decreased by -15862USD 1,325,2070USD -15,862 USD 9.19 USD 9.3
2024-12-23 (Monday)144,201WBA holding increased by 1470USD 1,341,069WBA holding decreased by -22012USD 1,341,0691,470USD -22,012 USD 9.3 USD 9.55
2024-12-20 (Friday)142,731WBA holding increased by 384USD 1,363,081WBA holding increased by 32137USD 1,363,081384USD 32,137 USD 9.55 USD 9.35
2024-12-19 (Thursday)142,347WBA holding increased by 48USD 1,330,944WBA holding decreased by -49356USD 1,330,94448USD -49,356 USD 9.35 USD 9.7
2024-12-18 (Wednesday)142,299WBA holding increased by 384USD 1,380,300WBA holding decreased by -34593USD 1,380,300384USD -34,593 USD 9.7 USD 9.97
2024-12-17 (Tuesday)141,915WBA holding increased by 96USD 1,414,893WBA holding decreased by -28824USD 1,414,89396USD -28,824 USD 9.97 USD 10.18
2024-12-16 (Monday)141,819WBA holding increased by 480USD 1,443,717WBA holding decreased by -24795USD 1,443,717480USD -24,795 USD 10.18 USD 10.39
2024-12-13 (Friday)141,339WBA holding increased by 354USD 1,468,512WBA holding increased by 81220USD 1,468,512354USD 81,220 USD 10.39 USD 9.84
2024-12-11 (Wednesday)140,985USD 1,387,292WBA holding decreased by -81772USD 1,387,2920USD -81,772 USD 9.84 USD 10.42
2024-12-10 (Tuesday)140,985WBA holding increased by 2400USD 1,469,064WBA holding increased by 242587USD 1,469,0642,400USD 242,587 USD 10.42 USD 8.85
2024-12-09 (Monday)138,585WBA holding increased by 288USD 1,226,477WBA holding increased by 42655USD 1,226,477288USD 42,655 USD 8.85 USD 8.56
2024-12-06 (Friday)138,297WBA holding decreased by -720USD 1,183,822WBA holding increased by 6348USD 1,183,822-720USD 6,348 USD 8.56 USD 8.47
2024-12-05 (Thursday)139,017WBA holding decreased by -48USD 1,177,474WBA holding decreased by -37954USD 1,177,474-48USD -37,954 USD 8.47 USD 8.74
2024-12-04 (Wednesday)139,065USD 1,215,428WBA holding decreased by -29204USD 1,215,4280USD -29,204 USD 8.74 USD 8.95
2024-12-03 (Tuesday)139,065WBA holding increased by 240USD 1,244,632WBA holding decreased by -2017USD 1,244,632240USD -2,017 USD 8.95 USD 8.98
2024-12-02 (Monday)138,825USD 1,246,649WBA holding decreased by -5553USD 1,246,6490USD -5,553 USD 8.98 USD 9.02
2024-11-29 (Friday)138,825USD 1,252,202WBA holding decreased by -5553USD 1,252,2020USD -5,553 USD 9.02 USD 9.06
2024-11-28 (Thursday)138,825USD 1,257,755USD 1,257,7550USD 0 USD 9.06 USD 9.06
2024-11-27 (Wednesday)138,825WBA holding decreased by -288USD 1,257,755WBA holding increased by 43299USD 1,257,755-288USD 43,299 USD 9.06 USD 8.73
2024-11-26 (Tuesday)139,113WBA holding increased by 1008USD 1,214,456WBA holding decreased by -36775USD 1,214,4561,008USD -36,775 USD 8.73 USD 9.06
2024-11-25 (Monday)138,105WBA holding increased by 141USD 1,251,231WBA holding increased by 56463USD 1,251,231141USD 56,463 USD 9.06 USD 8.66
2024-11-22 (Friday)137,964WBA holding decreased by -90USD 1,194,768WBA holding increased by 48920USD 1,194,768-90USD 48,920 USD 8.66 USD 8.3
2024-11-21 (Thursday)138,054WBA holding decreased by -240USD 1,145,848WBA holding increased by 6305USD 1,145,848-240USD 6,305 USD 8.3 USD 8.24
2024-11-20 (Wednesday)138,294WBA holding decreased by -96USD 1,139,543WBA holding decreased by -7710USD 1,139,543-96USD -7,710 USD 8.24 USD 8.29
2024-11-19 (Tuesday)138,390WBA holding increased by 48USD 1,147,253WBA holding decreased by -50789USD 1,147,25348USD -50,789 USD 8.29 USD 8.66
2024-11-18 (Monday)138,342WBA holding increased by 444USD 1,198,042WBA holding decreased by -44419USD 1,198,042444USD -44,419 USD 8.66 USD 9.01
2024-11-12 (Tuesday)137,898USD 1,242,461WBA holding decreased by -52401USD 1,242,4610USD -52,401 USD 9.01 USD 9.39
2024-11-11 (Monday)137,898WBA holding increased by 144USD 1,294,862WBA holding increased by 45433USD 1,294,862144USD 45,433 USD 9.39 USD 9.07
2024-11-08 (Friday)137,754USD 1,249,429WBA holding decreased by -27551USD 1,249,4290USD -27,551 USD 9.07 USD 9.27
2024-11-07 (Thursday)137,754WBA holding increased by 132USD 1,276,980WBA holding increased by 6729USD 1,276,980132USD 6,729 USD 9.27 USD 9.23
2024-11-06 (Wednesday)137,622WBA holding increased by 1152USD 1,270,251WBA holding decreased by -42590USD 1,270,2511,152USD -42,590 USD 9.23 USD 9.62
2024-11-05 (Tuesday)136,470WBA holding increased by 240USD 1,312,841WBA holding increased by 41815USD 1,312,841240USD 41,815 USD 9.62 USD 9.33
2024-11-04 (Monday)136,230WBA holding increased by 88USD 1,271,026WBA holding decreased by -16877USD 1,271,02688USD -16,877 USD 9.33 USD 9.46
2024-11-01 (Friday)136,142WBA holding increased by 135USD 1,287,903WBA holding increased by 1277USD 1,287,903135USD 1,277 USD 9.46 USD 9.46
2024-10-31 (Thursday)136,007USD 1,286,626WBA holding increased by 29921USD 1,286,6260USD 29,921 USD 9.46 USD 9.24
2024-10-30 (Wednesday)136,007WBA holding decreased by -288USD 1,256,705WBA holding decreased by -17653USD 1,256,705-288USD -17,653 USD 9.24 USD 9.35
2024-10-29 (Tuesday)136,295WBA holding decreased by -864USD 1,274,358WBA holding decreased by -20423USD 1,274,358-864USD -20,423 USD 9.35 USD 9.44
2024-10-28 (Monday)137,159WBA holding decreased by -336USD 1,294,781WBA holding increased by 21577USD 1,294,781-336USD 21,577 USD 9.44 USD 9.26
2024-10-25 (Friday)137,495USD 1,273,204WBA holding decreased by -10999USD 1,273,2040USD -10,999 USD 9.26 USD 9.34
2024-10-24 (Thursday)137,495USD 1,284,203WBA holding decreased by -1375USD 1,284,2030USD -1,375 USD 9.34 USD 9.35
2024-10-23 (Wednesday)137,495USD 1,285,578WBA holding decreased by -52248USD 1,285,5780USD -52,248 USD 9.35 USD 9.73
2024-10-22 (Tuesday)137,495USD 1,337,826WBA holding decreased by -98997USD 1,337,8260USD -98,997 USD 9.73 USD 10.45
2024-10-21 (Monday)137,495WBA holding decreased by -48USD 1,436,823WBA holding decreased by -47266USD 1,436,823-48USD -47,266 USD 10.45 USD 10.79
2024-10-18 (Friday)137,543USD 1,484,089USD 1,484,089
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY150 11.050* 10.32
2025-05-02BUY5,550 10.980* 10.30
2025-04-30BUY1,750 10.970* 10.29
2025-04-29BUY438 10.930* 10.29
2025-04-28BUY350 10.965* 10.28
2025-04-25BUY900 11.010* 10.27
2025-04-24SELL-1,050 11.030* 10.27 Profit of 10,781 on sale
2025-04-23BUY950 10.990* 10.26
2025-04-22BUY400 10.990* 10.26
2025-04-17BUY550 10.890* 10.24
2025-04-15BUY500 10.850* 10.23
2025-04-11BUY800 10.780* 10.22
2025-04-09BUY300 10.780* 10.21
2025-04-08BUY1,800 10.590* 10.21
2025-04-07BUY588 10.710* 10.20
2025-04-04SELL-800 10.680* 10.20 Profit of 8,158 on sale
2025-04-02BUY6,664 11.180* 10.19
2025-04-01BUY49 11.160* 10.18
2025-03-31BUY343 11.170* 10.17
2025-03-28BUY196 11.190* 10.16
2025-03-27BUY92 11.160* 10.15
2025-03-26BUY49 11.100* 10.14
2025-03-25BUY537 11.120* 10.13
2025-03-24BUY598 11.150* 10.12
2025-03-21SELL-196 11.100* 10.11 Profit of 1,982 on sale
2025-03-20BUY784 11.120* 10.10
2025-03-19BUY138 11.160* 10.09
2025-03-18BUY1,704 11.170* 10.08
2025-03-17BUY343 11.260* 10.07
2025-03-14BUY2,548 11.230* 10.05
2025-03-13BUY490 11.260* 10.04
2025-03-12SELL-2,450 11.200* 10.03 Profit of 24,568 on sale
2025-03-11SELL-1,813 11.210* 10.01 Profit of 18,157 on sale
2025-03-10BUY539 11.280* 10.00
2025-03-07BUY98 11.390* 9.99
2025-03-05BUY735 10.750* 9.98
2025-03-04BUY833 10.835* 9.97
2025-03-03BUY1,568 10.260* 9.96
2025-02-28BUY1,274 10.680* 9.95
2025-02-27SELL-245 11.230* 9.94 Profit of 2,435 on sale
2025-02-25BUY1,813 11.380* 9.91
2025-02-21BUY196 10.160* 9.89
2025-02-18SELL-441 11.060* 9.86 Profit of 4,348 on sale
2025-02-14SELL-2,989 9.700* 9.86 Profit of 29,482 on sale
2025-02-13BUY49 9.750* 9.86
2025-02-12BUY484 9.470* 9.87
2025-02-07SELL-64 10.120* 9.87 Profit of 632 on sale
2025-02-06BUY931 10.050* 9.87
2025-02-05BUY245 10.120* 9.87
2025-02-04BUY294 9.890* 9.87
2025-02-03BUY294 9.760* 9.87
2025-01-31BUY539 10.280* 9.86
2025-01-29SELL-49 11.250* 9.81 Profit of 481 on sale
2025-01-28SELL-441 10.890* 9.80 Profit of 4,320 on sale
2025-01-27SELL-784 11.340* 9.77 Profit of 7,661 on sale
2025-01-24BUY588 11.870* 9.74
2025-01-23BUY98 11.740* 9.70
2025-01-22BUY805 11.620* 9.67
2025-01-21BUY588 11.370* 9.64
2025-01-16BUY904 12.930* 9.47
2025-01-14BUY392 12.240* 9.36
2025-01-10BUY1,176 11.760* 9.26
2024-12-30BUY147 9.260* 9.26
2024-12-27BUY196 9.620* 9.25
2024-12-23BUY1,470 9.300* 9.24
2024-12-20BUY384 9.550* 9.24
2024-12-19BUY48 9.350* 9.23
2024-12-18BUY384 9.700* 9.22
2024-12-17BUY96 9.970* 9.20
2024-12-16BUY480 10.180* 9.17
2024-12-13BUY354 10.390* 9.14
2024-12-10BUY2,400 10.420* 9.08
2024-12-09BUY288 8.850* 9.09
2024-12-06SELL-720 8.560* 9.10 Profit of 6,555 on sale
2024-12-05SELL-48 8.470* 9.13 Profit of 438 on sale
2024-12-03BUY240 8.950* 9.15
2024-11-27SELL-288 9.060* 9.16 Profit of 2,639 on sale
2024-11-26BUY1,008 8.730* 9.18
2024-11-25BUY141 9.060* 9.19
2024-11-22SELL-90 8.660* 9.21 Profit of 829 on sale
2024-11-21SELL-240 8.300* 9.26 Profit of 2,222 on sale
2024-11-20SELL-96 8.240* 9.31 Profit of 894 on sale
2024-11-19BUY48 8.290* 9.37
2024-11-18BUY444 8.660* 9.41
2024-11-11BUY144 9.390* 9.44
2024-11-07BUY132 9.270* 9.48
2024-11-06BUY1,152 9.230* 9.50
2024-11-05BUY240 9.620* 9.49
2024-11-04BUY88 9.330* 9.51
2024-11-01BUY135 9.460* 9.51
2024-10-30SELL-288 9.240* 9.56 Profit of 2,753 on sale
2024-10-29SELL-864 9.350* 9.59 Profit of 8,290 on sale
2024-10-28SELL-336 9.440* 9.63 Profit of 3,234 on sale
2024-10-21SELL-48 10.450* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WBA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08976,5171,7384,971,09419.6%
2025-05-071,396,5188,6115,261,65626.5%
2025-05-061,035,4095193,020,87334.3%
2025-05-05892,8662,4542,206,58840.5%
2025-05-021,575,9976,0973,798,92641.5%
2025-05-011,426,65058,0623,336,76542.8%
2025-04-301,027,3552,3302,137,08548.1%
2025-04-291,526,7081,3233,168,92548.2%
2025-04-281,533,8142,8323,322,91046.2%
2025-04-251,057,2903,0572,411,08243.9%
2025-04-241,603,4322333,464,18046.3%
2025-04-231,347,0494,7263,436,23539.2%
2025-04-221,687,5695,7604,314,89139.1%
2025-04-211,034,51025,5572,542,67640.7%
2025-04-171,458,1881973,223,50845.2%
2025-04-162,243,4163994,567,92249.1%
2025-04-151,113,3284203,295,69033.8%
2025-04-142,205,4251,6375,338,98841.3%
2025-04-112,679,0602,2385,720,32846.8%
2025-04-102,025,2942,3116,875,81729.5%
2025-04-093,793,7108,3229,342,63340.6%
2025-04-086,350,93912,24814,205,01844.7%
2025-04-072,893,32316,32710,344,03328.0%
2025-04-043,343,15620,11913,681,65124.4%
2025-04-034,203,7072,64310,924,66438.5%
2025-04-021,423,7561,4104,569,00331.2%
2025-04-011,849,3035,5075,349,21834.6%
2025-03-311,056,1083,1054,223,61825.0%
2025-03-281,361,5198,8685,140,56226.5%
2025-03-271,704,1162,3134,802,20635.5%
2025-03-26973,8857,0684,505,36121.6%
2025-03-251,111,9191,0043,386,32732.8%
2025-03-241,028,9908,2504,691,80621.9%
2025-03-212,198,62719,2367,167,11230.7%
2025-03-201,470,94244,1444,218,34334.9%
2025-03-191,537,0362,6554,158,08237.0%
2025-03-181,364,3792,9443,690,98337.0%
2025-03-171,706,83918,5934,207,09140.6%
2025-03-141,119,4439,1583,509,44431.9%
2025-03-133,909,78513,3848,153,92847.9%
2025-03-124,229,09524,3947,974,30353.0%
2025-03-115,033,34015,58510,971,84645.9%
2025-03-103,719,78536,42717,398,98321.4%
2025-03-079,650,015115,03845,156,68821.4%
2025-03-061,407,826625,393,16226.1%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.