Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for WBA

Stock Name	Walgreens Boots Alliance Inc
Ticker	WBA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9314271084
LEI	549300RPTUOIXG4LIH86

Show aggregate WBA holdings

News associated with WBA

Walgreens Boots Alliance Reaches Analyst Target Price: In recent trading, shares of Walgreens Boots Alliance Inc (Symbol: WBA) have crossed above the average analyst 12-month target price of $11.15, changing hands for $11.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-05-09 12:28:44
Walgreens Boots Alliance Reaches Analyst Target Price: In recent trading, shares of Walgreens Boots Alliance Inc (Symbol: WBA) have crossed above the average analyst 12-month target price of $11.15, changing hands for $11.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-05-09 12:28:44
Dimensional Fund Advisors LP Acquires 272,895 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA): Dimensional Fund Advisors LP grew its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 17.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,823,924 shares of the pharmacy operator’s stock after buying an additional 272,895 shares during […] - 2025-05-08 07:52:44
Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse: If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Receives Consensus Rating of “Reduce” from Analysts: Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) has earned a consensus rating of “Reduce” from the twelve ratings firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and two have issued a buy recommendation on […] - 2025-05-01 05:50:47
After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL: The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
Guggenheim Capital LLC Lowers Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA): Guggenheim Capital LLC cut its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 7.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 208,286 shares of the pharmacy operator’s stock after selling 16,866 shares during the quarter. […] - 2025-04-21 09:20:51
Walgreens Boots Alliance (NASDAQ:WBA) Now Covered by Analysts at StockNews.com: Equities research analysts at StockNews.com started coverage on shares of Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) in a research note issued on Saturday. The firm set a “hold” rating on the pharmacy operator’s stock. A number of other analysts have also weighed in on WBA. Deutsche Bank Aktiengesellschaft lowered shares of Walgreens Boots […] - 2025-04-21 05:16:47
3 Dividend Stocks to Buy With $500 and Hold Forever: It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
Franklin Resources Inc. Lowers Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA): Franklin Resources Inc. lowered its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 71.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 91,793 shares of the pharmacy operator’s stock after selling 229,632 shares during the period. […] - 2025-04-16 07:36:50
Walgreens Boots Alliance (NASDAQ:WBA) Earns Hold Rating from Analysts at StockNews.com: StockNews.com assumed coverage on shares of Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) in a research note issued on Friday. The firm set a “hold” rating on the pharmacy operator’s stock. WBA has been the subject of a number of other research reports. Royal Bank of Canada increased their price objective on Walgreens Boots […] - 2025-04-11 05:30:48
O Shaughnessy Asset Management LLC Has $528,000 Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA): O Shaughnessy Asset Management LLC raised its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 31.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,554 shares of the pharmacy operator’s stock after acquiring an additional 13,592 shares during […] - 2025-04-10 09:01:11
Stocks Stabilize After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 23:37:00
Stocks Sharply Higher on Hopes for US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 18:13:36
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:58:39
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:55:02
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:47:38
Stocks Sharply Higher on Hopes for US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:41:40
Stocks Surge on Trade Deal Hopes: 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 S&P 500 ESG UCITS ETF USD (Acc) WBA holdings

Date	Number of WBA Shares Held	Base Market Value of WBA Shares	Local Market Value of WBA Shares	Change in WBA Shares Held	Change in WBA Base Value	Current Price per WBA Share Held	Previous Price per WBA Share Held
2025-05-08 (Thursday)	10,362	USD 115,640	USD 115,640	0	USD 1,140	USD 11.16	USD 11.05
2025-05-07 (Wednesday)	10,362	USD 114,500	USD 114,500	0	USD 622	USD 11.05	USD 10.99
2025-05-06 (Tuesday)	10,362	USD 113,878	USD 113,878	0	USD -104	USD 10.99	USD 11
2025-05-05 (Monday)	10,362	USD 113,982	USD 113,982	0	USD 207	USD 11	USD 10.98
2025-05-02 (Friday)	10,362	USD 113,775	USD 113,775	0	USD 518	USD 10.98	USD 10.93
2025-05-01 (Thursday)	10,362	USD 113,257	USD 113,257	-64	USD -1,116	USD 10.93	USD 10.97
2025-04-30 (Wednesday)	10,426	USD 114,373	USD 114,373	0	USD 417	USD 10.97	USD 10.93
2025-04-29 (Tuesday)	10,426	USD 113,956	USD 113,956	0	USD -365	USD 10.93	USD 10.965
2025-04-28 (Monday)	10,426	USD 114,321	USD 114,321	0	USD -469	USD 10.965	USD 11.01
2025-04-25 (Friday)	10,426	USD 114,790	USD 114,790	0	USD -209	USD 11.01	USD 11.03
2025-04-24 (Thursday)	10,426	USD 114,999	USD 114,999	0	USD 417	USD 11.03	USD 10.99
2025-04-23 (Wednesday)	10,426	USD 114,582	USD 114,582	192	USD 2,110	USD 10.99	USD 10.99
2025-04-22 (Tuesday)	10,234	USD 112,472	USD 112,472	0	USD 1,228	USD 10.99	USD 10.87
2025-04-21 (Monday)	10,234	USD 111,244	USD 111,244	0	USD -204	USD 10.87	USD 10.89
2025-04-18 (Friday)	10,234	USD 111,448	USD 111,448	0	USD 0	USD 10.89	USD 10.89
2025-04-17 (Thursday)	10,234	USD 111,448	USD 111,448	64	USD 1,612	USD 10.89	USD 10.8
2025-04-16 (Wednesday)	10,170	USD 109,836	USD 109,836	0	USD -509	USD 10.8	USD 10.85
2025-04-15 (Tuesday)	10,170	USD 110,345	USD 110,345	0	USD -610	USD 10.85	USD 10.91
2025-04-14 (Monday)	10,170	USD 110,955	USD 110,955	0	USD 1,322	USD 10.91	USD 10.78
2025-04-11 (Friday)	10,170	USD 109,633	USD 109,633	65	USD 1,611	USD 10.78	USD 10.69
2025-04-10 (Thursday)	10,105	USD 108,022	USD 108,022	0	USD -910	USD 10.69	USD 10.78
2025-04-09 (Wednesday)	10,105	USD 108,932	USD 108,932	0	USD 1,920	USD 10.78	USD 10.59
2025-04-08 (Tuesday)	10,105	USD 107,012	USD 107,012	0	USD -1,213	USD 10.59	USD 10.71
2025-04-07 (Monday)	10,105	USD 108,225	USD 108,225	-455	USD -4,556	USD 10.71	USD 10.68
2025-04-04 (Friday)	10,560	USD 112,781	USD 112,781	-585	USD -11,820	USD 10.68	USD 11.18
2025-04-02 (Wednesday)	11,145	USD 124,601	USD 124,601	0	USD 223	USD 11.18	USD 11.16
2025-04-01 (Tuesday)	11,145	USD 124,378	USD 124,378	0	USD -112	USD 11.16	USD 11.17
2025-03-31 (Monday)	11,145	USD 124,490	USD 124,490	0	USD -223	USD 11.17	USD 11.19
2025-03-28 (Friday)	11,145	USD 124,713	USD 124,713	0	USD 335	USD 11.19	USD 11.16
2025-03-27 (Thursday)	11,145	USD 124,378	USD 124,378	0	USD 668	USD 11.16	USD 11.1
2025-03-26 (Wednesday)	11,145	USD 123,710	USD 123,710	0	USD -222	USD 11.1	USD 11.12
2025-03-25 (Tuesday)	11,145	USD 123,932	USD 123,932	0	USD -335	USD 11.12	USD 11.15
2025-03-24 (Monday)	11,145	USD 124,267	USD 124,267	0	USD 557	USD 11.15	USD 11.1
2025-03-21 (Friday)	11,145	USD 123,710	USD 123,710	-65	USD -945	USD 11.1	USD 11.12
2025-03-20 (Thursday)	11,210	USD 124,655	USD 124,655	0	USD -449	USD 11.12	USD 11.16
2025-03-19 (Wednesday)	11,210	USD 125,104	USD 125,104	0	USD -112	USD 11.16	USD 11.17
2025-03-18 (Tuesday)	11,210	USD 125,216	USD 125,216	-260	USD -3,936	USD 11.17	USD 11.26
2025-03-17 (Monday)	11,470	USD 129,152	USD 129,152	-620	USD -6,619	USD 11.26	USD 11.23
2025-03-14 (Friday)	12,090	USD 135,771	USD 135,771	0	USD -362	USD 11.23	USD 11.26
2025-03-13 (Thursday)	12,090	USD 136,133	USD 136,133	-130	USD -731	USD 11.26	USD 11.2
2025-03-12 (Wednesday)	12,220	USD 136,864	USD 136,864	0	USD -122	USD 11.2	USD 11.21
2025-03-11 (Tuesday)	12,220	USD 136,986	USD 136,986	0	USD -856	USD 11.21	USD 11.28
2025-03-10 (Monday)	12,220	USD 137,842	USD 137,842	-66	USD -2,096	USD 11.28	USD 11.39
2025-03-07 (Friday)	12,286	USD 139,938	USD 139,938	0	USD 9,706	USD 11.39	USD 10.6
2025-03-06 (Thursday)	12,286	USD 130,232	USD 130,232	0	USD -1,843	USD 10.6	USD 10.75
2025-03-05 (Wednesday)	12,286	USD 132,075	USD 132,075	-198	USD -3,189	USD 10.75	USD 10.835
2025-03-04 (Tuesday)	12,484	USD 135,264	USD 135,264	0	USD 7,178	USD 10.835	USD 10.26
2025-03-03 (Monday)	12,484	USD 128,086	USD 128,086	-66	USD -5,948	USD 10.26	USD 10.68
2025-02-28 (Friday)	12,550	USD 134,034	USD 134,034	0	USD -6,903	USD 10.68	USD 11.23
2025-02-27 (Thursday)	12,550	USD 140,937	USD 140,937	0	USD 2,385	USD 11.23	USD 11.04
2025-02-26 (Wednesday)	12,550	USD 138,552	USD 138,552	0	USD -4,267	USD 11.04	USD 11.38
2025-02-25 (Tuesday)	12,550	USD 142,819	USD 142,819	0	USD 7,028	USD 11.38	USD 10.82
2025-02-24 (Monday)	12,550	USD 135,791	USD 135,791	0	USD 8,283	USD 10.82	USD 10.16
2025-02-21 (Friday)	12,550	USD 127,508	USD 127,508	-248	USD -6,999	USD 10.16	USD 10.51
2025-02-20 (Thursday)	12,798	USD 134,507	USD 134,507	0	USD -3,583	USD 10.51	USD 10.79
2025-02-19 (Wednesday)	12,798	USD 138,090	USD 138,090	0	USD -3,456	USD 10.79	USD 11.06
2025-02-18 (Tuesday)	12,798	USD 141,546	USD 141,546	0	USD 17,405	USD 11.06	USD 9.70003
2025-02-17 (Monday)	12,798	USD 124,141	USD 124,141	0	USD 0	USD 9.70003	USD 9.70003
2025-02-14 (Friday)	12,798	USD 124,141	USD 124,141	-268	USD -3,253	USD 9.70003	USD 9.75004
2025-02-13 (Thursday)	13,066	USD 127,394	USD 127,394	0	USD 3,659	USD 9.75004	USD 9.47
2025-02-12 (Wednesday)	13,066	USD 123,735	USD 123,735	-335	USD -1,698	USD 9.47	USD 9.35997
2025-02-11 (Tuesday)	13,401	USD 125,433	USD 125,433	0	USD -8,175	USD 9.35997	USD 9.97
2025-02-10 (Monday)	13,401	USD 133,608	USD 133,608	67	USD -1,332	USD 9.97	USD 10.12
2025-02-07 (Friday)	13,334	USD 134,940	USD 134,940	0	USD 933	USD 10.12	USD 10.05
2025-02-06 (Thursday)	13,334	USD 134,007	USD 134,007	0	USD -933	USD 10.05	USD 10.12
2025-02-05 (Wednesday)	13,334	USD 134,940	USD 134,940	930	USD 12,264	USD 10.12	USD 9.89004
2025-02-04 (Tuesday)	12,404	USD 122,676	USD 122,676	0	USD 1,613	USD 9.89004	USD 9.76
2025-02-03 (Monday)	12,404	USD 121,063	USD 121,063	132	USD -5,093	USD 9.76	USD 10.28
2025-01-31 (Friday)	12,272	USD 126,156	USD 126,156	585	USD -7,777	USD 10.28	USD 11.46
2025-01-30 (Thursday)	11,687	USD 133,933	USD 133,933	0	USD 2,454	USD 11.46	USD 11.25
2025-01-29 (Wednesday)	11,687	USD 131,479	USD 131,479	330	USD 7,801	USD 11.25	USD 10.89
2025-01-28 (Tuesday)	11,357	USD 123,678	USD 123,678	61	USD -4,419	USD 10.89	USD 11.34
2025-01-27 (Monday)	11,296	USD 128,097	USD 128,097	0	USD -5,987	USD 11.34	USD 11.87
2025-01-24 (Friday)	11,296	USD 134,084	USD 134,084	66	USD 2,244	USD 11.87	USD 11.74
2025-01-23 (Thursday)	11,230	USD 131,840	USD 131,840	0	USD 1,347	USD 11.74	USD 11.62
2025-01-22 (Wednesday)	11,230	USD 130,493	USD 130,493
2025-01-21 (Tuesday)	11,230	USD 127,685	USD 127,685
2025-01-20 (Monday)	11,230	USD 140,600	USD 140,600
2025-01-17 (Friday)	11,230	USD 140,600	USD 140,600
2025-01-16 (Thursday)	11,230	USD 145,204	USD 145,204
2025-01-15 (Wednesday)	11,230	USD 140,712	USD 140,712
2025-01-14 (Tuesday)	11,230	USD 137,455	USD 137,455
2025-01-13 (Monday)	11,230	USD 133,637	USD 133,637
2025-01-10 (Friday)	11,230	USD 132,065	USD 132,065
2025-01-09 (Thursday)	11,230	USD 103,541	USD 103,541
2025-01-09 (Thursday)	11,230	USD 103,541	USD 103,541
2025-01-09 (Thursday)	11,230	USD 103,541	USD 103,541
2025-01-08 (Wednesday)	11,230	USD 103,541	USD 103,541
2025-01-08 (Wednesday)	11,230	USD 103,541	USD 103,541
2025-01-08 (Wednesday)	11,230	USD 103,541	USD 103,541
2024-12-10 (Tuesday)	11,387	USD 118,653	USD 118,653	0	USD 17,878	USD 10.42	USD 8.85
2024-12-09 (Monday)	11,387	USD 100,775	USD 100,775	62	USD 3,833	USD 8.85	USD 8.56
2024-12-06 (Friday)	11,325	USD 96,942	USD 96,942	845	USD 8,176	USD 8.56	USD 8.47004
2024-12-05 (Thursday)	10,480	USD 88,766	USD 88,766	0	USD -2,829	USD 8.47004	USD 8.73998
2024-12-04 (Wednesday)	10,480	USD 91,595	USD 91,595	0	USD -2,201	USD 8.73998	USD 8.95
2024-12-03 (Tuesday)	10,480	USD 93,796	USD 93,796	260	USD 2,020	USD 8.95	USD 8.98004
2024-12-02 (Monday)	10,220	USD 91,776	USD 91,776	65	USD 178	USD 8.98004	USD 9.01999
2024-11-29 (Friday)	10,155	USD 91,598	USD 91,598	54	USD 83	USD 9.01999	USD 9.05999
2024-11-28 (Thursday)	10,101	USD 91,515	USD 91,515	0	USD 0	USD 9.05999	USD 9.05999
2024-11-27 (Wednesday)	10,101	USD 91,515	USD 91,515	0	USD 3,333	USD 9.05999	USD 8.73003
2024-11-26 (Tuesday)	10,101	USD 88,182	USD 88,182	0	USD -3,333	USD 8.73003	USD 9.05999
2024-11-25 (Monday)	10,101	USD 91,515	USD 91,515	0	USD 4,040	USD 9.05999	USD 8.66003
2024-11-22 (Friday)	10,101	USD 87,475	USD 87,475	0	USD 3,637	USD 8.66003	USD 8.29997
2024-11-21 (Thursday)	10,101	USD 83,838	USD 83,838	0	USD 606	USD 8.29997	USD 8.23998
2024-11-20 (Wednesday)	10,101	USD 83,232	USD 83,232	0	USD -505	USD 8.23998	USD 8.28997
2024-11-19 (Tuesday)	10,101	USD 83,737	USD 83,737	0	USD -3,738	USD 8.28997	USD 8.66003
2024-11-18 (Monday)	10,101	USD 87,475	USD 87,475	0	USD -3,535	USD 8.66003	USD 9.01
2024-11-12 (Tuesday)	10,101	USD 91,010	USD 91,010	0	USD -606	USD 9.01	USD 9.06999
2024-11-08 (Friday)	10,101	USD 91,616	USD 91,616	448	USD 2,133	USD 9.06999	USD 9.26997
2024-11-07 (Thursday)	9,653	USD 89,483	USD 89,483	0	USD 386	USD 9.26997	USD 9.22998
2024-11-06 (Wednesday)	9,653	USD 89,097	USD 89,097	0	USD -3,765	USD 9.22998	USD 9.62001
2024-11-05 (Tuesday)	9,653	USD 92,862	USD 92,862	0	USD 2,800	USD 9.62001	USD 9.32995
2024-11-04 (Monday)	9,653	USD 90,062	USD 90,062	0	USD -1,255	USD 9.32995	USD 9.45996
2024-11-01 (Friday)	9,653	USD 91,317	USD 91,317	0	USD 0	USD 9.45996	USD 9.45996
2024-10-31 (Thursday)	9,653	USD 91,317	USD 91,317	55	USD 2,631	USD 9.45996	USD 9.24005
2024-10-30 (Wednesday)	9,598	USD 88,686	USD 88,686	63	USD -466	USD 9.24005	USD 9.34997
2024-10-29 (Tuesday)	9,535	USD 89,152	USD 89,152	0	USD -858	USD 9.34997	USD 9.43996
2024-10-28 (Monday)	9,535	USD 90,010	USD 90,010	0	USD 1,716	USD 9.43996	USD 9.25999
2024-10-25 (Friday)	9,535	USD 88,294	USD 88,294	0	USD -763	USD 9.25999	USD 9.34001
2024-10-24 (Thursday)	9,535	USD 89,057	USD 89,057	0	USD -95	USD 9.34001	USD 9.34997
2024-10-23 (Wednesday)	9,535	USD 89,152	USD 89,152	0	USD -3,624	USD 9.34997	USD 9.73005
2024-10-22 (Tuesday)	9,535	USD 92,776	USD 92,776	0	USD -6,865	USD 9.73005	USD 10.45
2024-10-21 (Monday)	9,535	USD 99,641	USD 99,641	0	USD -3,242	USD 10.45	USD 10.79
2024-10-18 (Friday)	9,535	USD 102,883	USD 102,883

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 IE000R9FA4A0

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
2025-05-01 SELL -64 10.930* 10.26 Profit of 657 on sale
2025-04-23 BUY 192 10.990* 10.21
2025-04-17 BUY 64 10.890* 10.18
2025-04-11 BUY 65 10.780* 10.15
2025-04-07 SELL -455 10.710* 10.13 Profit of 4,608 on sale
2025-04-04 SELL -585 10.680* 10.12 Profit of 5,921 on sale
2025-03-21 SELL -65 11.100* 10.00 Profit of 650 on sale
2025-03-18 SELL -260 11.170* 9.95 Profit of 2,587 on sale
2025-03-17 SELL -620 11.260* 9.93 Profit of 6,156 on sale
2025-03-13 SELL -130 11.260* 9.89 Profit of 1,286 on sale
2025-03-10 SELL -66 11.280* 9.83 Profit of 649 on sale
2025-03-05 SELL -198 10.750* 9.78 Profit of 1,936 on sale
2025-03-03 SELL -66 10.260* 9.75 Profit of 644 on sale
2025-02-21 SELL -248 10.160* 9.62 Profit of 2,387 on sale
2025-02-14 SELL -268 9.700* 9.55 Profit of 2,560 on sale
2025-02-12 SELL -335 9.470* 9.55 Profit of 3,199 on sale
2025-02-10 BUY 67 9.970* 9.54
2025-02-05 BUY 930 10.120* 9.50
2025-02-03 BUY 132 9.760* 9.49
2025-01-31 BUY 585 10.280* 9.47
2025-01-29 BUY 330 11.250* 9.36
2025-01-28 BUY 61 10.890* 9.32
2025-01-24 BUY 66 11.870* 9.19
2024-12-09 BUY 62 8.850* 9.08
2024-12-06 BUY 845 8.560* 9.09
2024-12-03 BUY 260 8.950* 9.14
2024-12-02 BUY 65 8.980* 9.14
2024-11-29 BUY 54 9.020* 9.15
2024-11-08 BUY 448 9.070* 9.47
2024-10-31 BUY 55 9.460* 9.52
2024-10-30 BUY 63 9.240* 9.56
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-64	10.930*	10.26 Profit of 657 on sale
2025-04-23	BUY	192	10.990*	10.21
2025-04-17	BUY	64	10.890*	10.18
2025-04-11	BUY	65	10.780*	10.15
2025-04-07	SELL	-455	10.710*	10.13 Profit of 4,608 on sale
2025-04-04	SELL	-585	10.680*	10.12 Profit of 5,921 on sale
2025-03-21	SELL	-65	11.100*	10.00 Profit of 650 on sale
2025-03-18	SELL	-260	11.170*	9.95 Profit of 2,587 on sale
2025-03-17	SELL	-620	11.260*	9.93 Profit of 6,156 on sale
2025-03-13	SELL	-130	11.260*	9.89 Profit of 1,286 on sale
2025-03-10	SELL	-66	11.280*	9.83 Profit of 649 on sale
2025-03-05	SELL	-198	10.750*	9.78 Profit of 1,936 on sale
2025-03-03	SELL	-66	10.260*	9.75 Profit of 644 on sale
2025-02-21	SELL	-248	10.160*	9.62 Profit of 2,387 on sale
2025-02-14	SELL	-268	9.700*	9.55 Profit of 2,560 on sale
2025-02-12	SELL	-335	9.470*	9.55 Profit of 3,199 on sale
2025-02-10	BUY	67	9.970*	9.54
2025-02-05	BUY	930	10.120*	9.50
2025-02-03	BUY	132	9.760*	9.49
2025-01-31	BUY	585	10.280*	9.47
2025-01-29	BUY	330	11.250*	9.36
2025-01-28	BUY	61	10.890*	9.32
2025-01-24	BUY	66	11.870*	9.19
2024-12-09	BUY	62	8.850*	9.08
2024-12-06	BUY	845	8.560*	9.09
2024-12-03	BUY	260	8.950*	9.14
2024-12-02	BUY	65	8.980*	9.14
2024-11-29	BUY	54	9.020*	9.15
2024-11-08	BUY	448	9.070*	9.47
2024-10-31	BUY	55	9.460*	9.52
2024-10-30	BUY	63	9.240*	9.56

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

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

Shorting History of WBA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	1,237,814	679	4,824,726	25.7%
2025-05-08	976,517	1,738	4,971,094	19.6%
2025-05-07	1,396,518	8,611	5,261,656	26.5%
2025-05-06	1,035,409	519	3,020,873	34.3%
2025-05-05	892,866	2,454	2,206,588	40.5%
2025-05-02	1,575,997	6,097	3,798,926	41.5%
2025-05-01	1,426,650	58,062	3,336,765	42.8%
2025-04-30	1,027,355	2,330	2,137,085	48.1%
2025-04-29	1,526,708	1,323	3,168,925	48.2%
2025-04-28	1,533,814	2,832	3,322,910	46.2%
2025-04-25	1,057,290	3,057	2,411,082	43.9%
2025-04-24	1,603,432	233	3,464,180	46.3%
2025-04-23	1,347,049	4,726	3,436,235	39.2%
2025-04-22	1,687,569	5,760	4,314,891	39.1%
2025-04-21	1,034,510	25,557	2,542,676	40.7%
2025-04-17	1,458,188	197	3,223,508	45.2%
2025-04-16	2,243,416	399	4,567,922	49.1%
2025-04-15	1,113,328	420	3,295,690	33.8%
2025-04-14	2,205,425	1,637	5,338,988	41.3%
2025-04-11	2,679,060	2,238	5,720,328	46.8%
2025-04-10	2,025,294	2,311	6,875,817	29.5%
2025-04-09	3,793,710	8,322	9,342,633	40.6%
2025-04-08	6,350,939	12,248	14,205,018	44.7%
2025-04-07	2,893,323	16,327	10,344,033	28.0%
2025-04-04	3,343,156	20,119	13,681,651	24.4%
2025-04-03	4,203,707	2,643	10,924,664	38.5%
2025-04-02	1,423,756	1,410	4,569,003	31.2%
2025-04-01	1,849,303	5,507	5,349,218	34.6%
2025-03-31	1,056,108	3,105	4,223,618	25.0%
2025-03-28	1,361,519	8,868	5,140,562	26.5%
2025-03-27	1,704,116	2,313	4,802,206	35.5%
2025-03-26	973,885	7,068	4,505,361	21.6%
2025-03-25	1,111,919	1,004	3,386,327	32.8%
2025-03-24	1,028,990	8,250	4,691,806	21.9%
2025-03-21	2,198,627	19,236	7,167,112	30.7%
2025-03-20	1,470,942	44,144	4,218,343	34.9%
2025-03-19	1,537,036	2,655	4,158,082	37.0%
2025-03-18	1,364,379	2,944	3,690,983	37.0%
2025-03-17	1,706,839	18,593	4,207,091	40.6%
2025-03-14	1,119,443	9,158	3,509,444	31.9%
2025-03-13	3,909,785	13,384	8,153,928	47.9%
2025-03-12	4,229,095	24,394	7,974,303	53.0%
2025-03-11	5,033,340	15,585	10,971,846	45.9%
2025-03-10	3,719,785	36,427	17,398,983	21.4%
2025-03-07	9,650,015	115,038	45,156,688	21.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam