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

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

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 07:40:48
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 07:35:00
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 12:07:17
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 09:20:56
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 10:06:52
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 05:37:16
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 06:12:56
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 09:51:31
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 08:48:55
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 05:32:20
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 09:44:50
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 08:32:55
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 05:49:15
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 07:09:01
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 09:26:50
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 08:52:49
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 08:08:56
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 08:33:02
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 07:21:02
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 08:12:49
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 07:46:50
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 been given a consensus rating of “Reduce” by the twelve analysts that are presently covering the firm, Marketbeat.com reports. Four investment analysts have rated the stock with a sell rating, six have issued a hold rating and two have issued a buy rating […] - 2025-06-23 05:39:03
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. decreased its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 10.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 260,400 shares of the pharmacy operator’s stock after selling 29,400 shares during the […] - 2025-06-18 08:32:59
Sound Income Strategies LLC Sells 493,870 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Sound Income Strategies LLC lessened its holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 97.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 13,343 shares of the pharmacy operator’s stock after selling 493,870 shares during the period. Sound Income Strategies LLC’s […] - 2025-06-17 10:38:45
Optas LLC Makes New Investment in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Optas LLC acquired a new position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 16,952 shares of the pharmacy operator’s stock, valued at approximately $189,000. Several other institutional investors also recently bought and […] - 2025-06-17 08:41:01
CVA Family Office LLC Trims Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
CVA Family Office LLC lowered its holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 39.3% in the first quarter, HoldingsChannel reports. The firm owned 4,401 shares of the pharmacy operator’s stock after selling 2,844 shares during the period. CVA Family Office LLC’s holdings in Walgreens Boots Alliance were worth $49,000 as of […] - 2025-06-16 10:16:56
Fifth Third Bancorp Has $1.43 Million Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Fifth Third Bancorp lifted its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 4.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 127,706 shares of the pharmacy operator’s stock after purchasing an additional 5,911 shares during the quarter. Fifth Third Bancorp’s holdings in Walgreens Boots Alliance were worth […] - 2025-06-16 09:41:07
Farmers & Merchants Investments Inc. Cuts Stock Position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Farmers & Merchants Investments Inc. lessened its holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 13.8% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 9,854 shares of the pharmacy operator’s stock after selling 1,582 shares during the period. Farmers & Merchants Investments Inc.’s […] - 2025-06-16 08:58:50
16,356 Shares in Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Acquired by CX Institutional
CX Institutional purchased a new position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 16,356 shares of the pharmacy operator’s stock, valued at approximately $183,000. Several other institutional […] - 2025-06-16 08:14:51
If You Want Monthly Income, This Dividend Stock Is for You
The beauty of investing is that you don't always need stock prices to rise to make money. Of course, it's great when they do, but dividends are a way for companies to reward investors for simply holding their stock. You can't predict how stock prices will move, but you can count - 2025-06-13 07:14:00

iShares S&P 500 ESG UCITS ETF USD (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
2025-07-30 (Wednesday)12,193USD 141,805USD 141,805
2025-07-29 (Tuesday)12,193USD 141,683USD 141,683
2025-07-28 (Monday)12,193USD 141,805WBA holding increased by 244USD 141,8050USD 244 USD 11.63 USD 11.61
2025-07-25 (Friday)12,193USD 141,561WBA holding increased by 244USD 141,5610USD 244 USD 11.61 USD 11.59
2025-07-24 (Thursday)12,193USD 141,317WBA holding increased by 732USD 141,3170USD 732 USD 11.59 USD 11.53
2025-07-23 (Wednesday)12,193USD 140,585WBA holding decreased by -122USD 140,5850USD -122 USD 11.53 USD 11.54
2025-07-22 (Tuesday)12,193WBA holding increased by 64USD 140,707WBA holding increased by 981USD 140,70764USD 981 USD 11.54 USD 11.52
2025-07-21 (Monday)12,129USD 139,726WBA holding increased by 364USD 139,7260USD 364 USD 11.52 USD 11.49
2025-07-18 (Friday)12,129USD 139,362WBA holding decreased by -243USD 139,3620USD -243 USD 11.49 USD 11.51
2025-07-17 (Thursday)12,129USD 139,605WBA holding decreased by -121USD 139,6050USD -121 USD 11.51 USD 11.52
2025-07-16 (Wednesday)12,129USD 139,726WBA holding increased by 121USD 139,7260USD 121 USD 11.52 USD 11.51
2025-07-15 (Tuesday)12,129USD 139,605USD 139,6050USD 0 USD 11.51 USD 11.51
2025-07-14 (Monday)12,129WBA holding decreased by -64USD 139,605WBA holding decreased by -858USD 139,605-64USD -858 USD 11.51 USD 11.52
2025-07-11 (Friday)12,193USD 140,463WBA holding decreased by -488USD 140,4630USD -488 USD 11.52 USD 11.56
2025-07-10 (Thursday)12,193USD 140,951WBA holding decreased by -244USD 140,9510USD -244 USD 11.56 USD 11.58
2025-07-09 (Wednesday)12,193USD 141,195WBA holding increased by 732USD 141,1950USD 732 USD 11.58 USD 11.52
2025-07-08 (Tuesday)12,193USD 140,463WBA holding decreased by -366USD 140,4630USD -366 USD 11.52 USD 11.55
2025-07-07 (Monday)12,193USD 140,829WBA holding increased by 975USD 140,8290USD 975 USD 11.55 USD 11.47
2025-07-04 (Friday)12,193USD 139,854USD 139,8540USD 0 USD 11.47 USD 11.47
2025-07-03 (Thursday)12,193USD 139,854WBA holding decreased by -244USD 139,8540USD -244 USD 11.47 USD 11.49
2025-07-02 (Wednesday)12,193WBA holding increased by 66USD 140,098WBA holding increased by 880USD 140,09866USD 880 USD 11.49 USD 11.48
2025-06-30 (Monday)12,127WBA holding increased by 168USD 139,218WBA holding increased by 2287USD 139,218168USD 2,287 USD 11.48 USD 11.45
2025-06-27 (Friday)11,959WBA holding increased by 325USD 136,931WBA holding increased by 4536USD 136,931325USD 4,536 USD 11.45 USD 11.38
2025-06-26 (Thursday)11,634WBA holding increased by 128USD 132,395WBA holding increased by 2262USD 132,395128USD 2,262 USD 11.38 USD 11.31
2025-06-25 (Wednesday)11,506USD 130,133WBA holding decreased by -460USD 130,1330USD -460 USD 11.31 USD 11.35
2025-06-24 (Tuesday)11,506USD 130,593USD 130,5930USD 0 USD 11.35 USD 11.35
2025-06-23 (Monday)11,506USD 130,593WBA holding increased by 460USD 130,5930USD 460 USD 11.35 USD 11.31
2025-06-20 (Friday)11,506USD 130,133WBA holding decreased by -920USD 130,1330USD -920 USD 11.31 USD 11.39
2025-06-19 (Thursday)11,506USD 131,053USD 131,0530USD 0 USD 11.39 USD 11.39
2025-06-18 (Wednesday)11,506WBA holding decreased by -64USD 131,053WBA holding decreased by -729USD 131,053-64USD -729 USD 11.39 USD 11.39
2025-06-17 (Tuesday)11,570WBA holding decreased by -320USD 131,782WBA holding decreased by -3764USD 131,782-320USD -3,764 USD 11.39 USD 11.4
2025-06-16 (Monday)11,890USD 135,546WBA holding increased by 119USD 135,5460USD 119 USD 11.4 USD 11.39
2025-06-13 (Friday)11,890WBA holding increased by 448USD 135,427WBA holding increased by 5446USD 135,427448USD 5,446 USD 11.39 USD 11.36
2025-06-12 (Thursday)11,442USD 129,981WBA holding increased by 229USD 129,9810USD 229 USD 11.36 USD 11.34
2025-06-11 (Wednesday)11,442USD 129,752WBA holding decreased by -115USD 129,7520USD -115 USD 11.34 USD 11.35
2025-06-10 (Tuesday)11,442USD 129,867WBA holding increased by 229USD 129,8670USD 229 USD 11.35 USD 11.33
2025-06-09 (Monday)11,442USD 129,638WBA holding increased by 915USD 129,6380USD 915 USD 11.33 USD 11.25
2025-06-06 (Friday)11,442USD 128,723USD 128,7230USD 0 USD 11.25 USD 11.25
2025-06-05 (Thursday)11,442WBA holding increased by 64USD 128,723WBA holding increased by 720USD 128,72364USD 720 USD 11.25 USD 11.25
2025-06-04 (Wednesday)11,378USD 128,003WBA holding increased by 228USD 128,0030USD 228 USD 11.25 USD 11.23
2025-06-03 (Tuesday)11,378USD 127,775WBA holding increased by 341USD 127,7750USD 341 USD 11.23 USD 11.2
2025-06-02 (Monday)11,378USD 127,434WBA holding decreased by -569USD 127,4340USD -569 USD 11.2 USD 11.25
2025-05-30 (Friday)11,378WBA holding increased by 384USD 128,003WBA holding increased by 4485USD 128,003384USD 4,485 USD 11.25 USD 11.235
2025-05-29 (Thursday)10,994USD 123,518WBA holding increased by 495USD 123,5180USD 495 USD 11.235 USD 11.19
2025-05-28 (Wednesday)10,994USD 123,023WBA holding decreased by -220USD 123,0230USD -220 USD 11.19 USD 11.21
2025-05-27 (Tuesday)10,994USD 123,243WBA holding increased by 440USD 123,2430USD 440 USD 11.21 USD 11.17
2025-05-26 (Monday)10,994USD 122,803USD 122,803
2025-05-23 (Friday)10,994USD 122,803WBA holding decreased by -770USD 122,8030USD -770 USD 11.17 USD 11.24
2025-05-22 (Thursday)10,994WBA holding decreased by -128USD 123,573WBA holding decreased by -771USD 123,573-128USD -771 USD 11.24 USD 11.18
2025-05-21 (Wednesday)11,122USD 124,344WBA holding decreased by -556USD 124,3440USD -556 USD 11.18 USD 11.23
2025-05-20 (Tuesday)11,122USD 124,900WBA holding decreased by -223USD 124,9000USD -223 USD 11.23 USD 11.25
2025-05-19 (Monday)11,122WBA holding increased by 640USD 125,123WBA holding increased by 6781USD 125,123640USD 6,781 USD 11.25 USD 11.29
2025-05-16 (Friday)10,482WBA holding increased by 56USD 118,342WBA holding increased by 1779USD 118,34256USD 1,779 USD 11.29 USD 11.18
2025-05-15 (Thursday)10,426USD 116,563WBA holding increased by 522USD 116,5630USD 522 USD 11.18 USD 11.13
2025-05-14 (Wednesday)10,426WBA holding increased by 64USD 116,041WBA holding decreased by -1775USD 116,04164USD -1,775 USD 11.13 USD 11.37
2025-05-13 (Tuesday)10,362USD 117,816WBA holding decreased by -311USD 117,8160USD -311 USD 11.37 USD 11.4
2025-05-12 (Monday)10,362USD 118,127WBA holding increased by 1865USD 118,1270USD 1,865 USD 11.4 USD 11.22
2025-05-09 (Friday)10,362USD 116,262WBA holding increased by 622USD 116,2620USD 622 USD 11.22 USD 11.16
2025-05-08 (Thursday)10,362USD 115,640WBA holding increased by 1140USD 115,6400USD 1,140 USD 11.16 USD 11.05
2025-05-07 (Wednesday)10,362USD 114,500WBA holding increased by 622USD 114,5000USD 622 USD 11.05 USD 10.99
2025-05-06 (Tuesday)10,362USD 113,878WBA holding decreased by -104USD 113,8780USD -104 USD 10.99 USD 11
2025-05-05 (Monday)10,362USD 113,982WBA holding increased by 207USD 113,9820USD 207 USD 11 USD 10.98
2025-05-02 (Friday)10,362USD 113,775WBA holding increased by 518USD 113,7750USD 518 USD 10.98 USD 10.93
2025-05-01 (Thursday)10,362WBA holding decreased by -64USD 113,257WBA holding decreased by -1116USD 113,257-64USD -1,116 USD 10.93 USD 10.97
2025-04-30 (Wednesday)10,426USD 114,373WBA holding increased by 417USD 114,3730USD 417 USD 10.97 USD 10.93
2025-04-29 (Tuesday)10,426USD 113,956WBA holding decreased by -365USD 113,9560USD -365 USD 10.93 USD 10.965
2025-04-28 (Monday)10,426USD 114,321WBA holding decreased by -469USD 114,3210USD -469 USD 10.965 USD 11.01
2025-04-25 (Friday)10,426USD 114,790WBA holding decreased by -209USD 114,7900USD -209 USD 11.01 USD 11.03
2025-04-24 (Thursday)10,426USD 114,999WBA holding increased by 417USD 114,9990USD 417 USD 11.03 USD 10.99
2025-04-23 (Wednesday)10,426WBA holding increased by 192USD 114,582WBA holding increased by 2110USD 114,582192USD 2,110 USD 10.99 USD 10.99
2025-04-22 (Tuesday)10,234USD 112,472WBA holding increased by 1228USD 112,4720USD 1,228 USD 10.99 USD 10.87
2025-04-21 (Monday)10,234USD 111,244WBA holding decreased by -204USD 111,2440USD -204 USD 10.87 USD 10.89
2025-04-18 (Friday)10,234USD 111,448USD 111,4480USD 0 USD 10.89 USD 10.89
2025-04-17 (Thursday)10,234WBA holding increased by 64USD 111,448WBA holding increased by 1612USD 111,44864USD 1,612 USD 10.89 USD 10.8
2025-04-16 (Wednesday)10,170USD 109,836WBA holding decreased by -509USD 109,8360USD -509 USD 10.8 USD 10.85
2025-04-15 (Tuesday)10,170USD 110,345WBA holding decreased by -610USD 110,3450USD -610 USD 10.85 USD 10.91
2025-04-14 (Monday)10,170USD 110,955WBA holding increased by 1322USD 110,9550USD 1,322 USD 10.91 USD 10.78
2025-04-11 (Friday)10,170WBA holding increased by 65USD 109,633WBA holding increased by 1611USD 109,63365USD 1,611 USD 10.78 USD 10.69
2025-04-10 (Thursday)10,105USD 108,022WBA holding decreased by -910USD 108,0220USD -910 USD 10.69 USD 10.78
2025-04-09 (Wednesday)10,105USD 108,932WBA holding increased by 1920USD 108,9320USD 1,920 USD 10.78 USD 10.59
2025-04-08 (Tuesday)10,105USD 107,012WBA holding decreased by -1213USD 107,0120USD -1,213 USD 10.59 USD 10.71
2025-04-07 (Monday)10,105WBA holding decreased by -455USD 108,225WBA holding decreased by -4556USD 108,225-455USD -4,556 USD 10.71 USD 10.68
2025-04-04 (Friday)10,560WBA holding decreased by -585USD 112,781WBA holding decreased by -11820USD 112,781-585USD -11,820 USD 10.68 USD 11.18
2025-04-02 (Wednesday)11,145USD 124,601WBA holding increased by 223USD 124,6010USD 223 USD 11.18 USD 11.16
2025-04-01 (Tuesday)11,145USD 124,378WBA holding decreased by -112USD 124,3780USD -112 USD 11.16 USD 11.17
2025-03-31 (Monday)11,145USD 124,490WBA holding decreased by -223USD 124,4900USD -223 USD 11.17 USD 11.19
2025-03-28 (Friday)11,145USD 124,713WBA holding increased by 335USD 124,7130USD 335 USD 11.19 USD 11.16
2025-03-27 (Thursday)11,145USD 124,378WBA holding increased by 668USD 124,3780USD 668 USD 11.16 USD 11.1
2025-03-26 (Wednesday)11,145USD 123,710WBA holding decreased by -222USD 123,7100USD -222 USD 11.1 USD 11.12
2025-03-25 (Tuesday)11,145USD 123,932WBA holding decreased by -335USD 123,9320USD -335 USD 11.12 USD 11.15
2025-03-24 (Monday)11,145USD 124,267WBA holding increased by 557USD 124,2670USD 557 USD 11.15 USD 11.1
2025-03-21 (Friday)11,145WBA holding decreased by -65USD 123,710WBA holding decreased by -945USD 123,710-65USD -945 USD 11.1 USD 11.12
2025-03-20 (Thursday)11,210USD 124,655WBA holding decreased by -449USD 124,6550USD -449 USD 11.12 USD 11.16
2025-03-19 (Wednesday)11,210USD 125,104WBA holding decreased by -112USD 125,1040USD -112 USD 11.16 USD 11.17
2025-03-18 (Tuesday)11,210WBA holding decreased by -260USD 125,216WBA holding decreased by -3936USD 125,216-260USD -3,936 USD 11.17 USD 11.26
2025-03-17 (Monday)11,470WBA holding decreased by -620USD 129,152WBA holding decreased by -6619USD 129,152-620USD -6,619 USD 11.26 USD 11.23
2025-03-14 (Friday)12,090USD 135,771WBA holding decreased by -362USD 135,7710USD -362 USD 11.23 USD 11.26
2025-03-13 (Thursday)12,090WBA holding decreased by -130USD 136,133WBA holding decreased by -731USD 136,133-130USD -731 USD 11.26 USD 11.2
2025-03-12 (Wednesday)12,220USD 136,864WBA holding decreased by -122USD 136,8640USD -122 USD 11.2 USD 11.21
2025-03-11 (Tuesday)12,220USD 136,986WBA holding decreased by -856USD 136,9860USD -856 USD 11.21 USD 11.28
2025-03-10 (Monday)12,220WBA holding decreased by -66USD 137,842WBA holding decreased by -2096USD 137,842-66USD -2,096 USD 11.28 USD 11.39
2025-03-07 (Friday)12,286USD 139,938WBA holding increased by 9706USD 139,9380USD 9,706 USD 11.39 USD 10.6
2025-03-06 (Thursday)12,286USD 130,232WBA holding decreased by -1843USD 130,2320USD -1,843 USD 10.6 USD 10.75
2025-03-05 (Wednesday)12,286WBA holding decreased by -198USD 132,075WBA holding decreased by -3189USD 132,075-198USD -3,189 USD 10.75 USD 10.835
2025-03-04 (Tuesday)12,484USD 135,264WBA holding increased by 7178USD 135,2640USD 7,178 USD 10.835 USD 10.26
2025-03-03 (Monday)12,484WBA holding decreased by -66USD 128,086WBA holding decreased by -5948USD 128,086-66USD -5,948 USD 10.26 USD 10.68
2025-02-28 (Friday)12,550USD 134,034WBA holding decreased by -6903USD 134,0340USD -6,903 USD 10.68 USD 11.23
2025-02-27 (Thursday)12,550USD 140,937WBA holding increased by 2385USD 140,9370USD 2,385 USD 11.23 USD 11.04
2025-02-26 (Wednesday)12,550USD 138,552WBA holding decreased by -4267USD 138,5520USD -4,267 USD 11.04 USD 11.38
2025-02-25 (Tuesday)12,550USD 142,819WBA holding increased by 7028USD 142,8190USD 7,028 USD 11.38 USD 10.82
2025-02-24 (Monday)12,550USD 135,791WBA holding increased by 8283USD 135,7910USD 8,283 USD 10.82 USD 10.16
2025-02-21 (Friday)12,550WBA holding decreased by -248USD 127,508WBA holding decreased by -6999USD 127,508-248USD -6,999 USD 10.16 USD 10.51
2025-02-20 (Thursday)12,798USD 134,507WBA holding decreased by -3583USD 134,5070USD -3,583 USD 10.51 USD 10.79
2025-02-19 (Wednesday)12,798USD 138,090WBA holding decreased by -3456USD 138,0900USD -3,456 USD 10.79 USD 11.06
2025-02-18 (Tuesday)12,798USD 141,546WBA holding increased by 17405USD 141,5460USD 17,405 USD 11.06 USD 9.70003
2025-02-17 (Monday)12,798USD 124,141USD 124,1410USD 0 USD 9.70003 USD 9.70003
2025-02-14 (Friday)12,798WBA holding decreased by -268USD 124,141WBA holding decreased by -3253USD 124,141-268USD -3,253 USD 9.70003 USD 9.75004
2025-02-13 (Thursday)13,066USD 127,394WBA holding increased by 3659USD 127,3940USD 3,659 USD 9.75004 USD 9.47
2025-02-12 (Wednesday)13,066WBA holding decreased by -335USD 123,735WBA holding decreased by -1698USD 123,735-335USD -1,698 USD 9.47 USD 9.35997
2025-02-11 (Tuesday)13,401USD 125,433WBA holding decreased by -8175USD 125,4330USD -8,175 USD 9.35997 USD 9.97
2025-02-10 (Monday)13,401WBA holding increased by 67USD 133,608WBA holding decreased by -1332USD 133,60867USD -1,332 USD 9.97 USD 10.12
2025-02-07 (Friday)13,334USD 134,940WBA holding increased by 933USD 134,9400USD 933 USD 10.12 USD 10.05
2025-02-06 (Thursday)13,334USD 134,007WBA holding decreased by -933USD 134,0070USD -933 USD 10.05 USD 10.12
2025-02-05 (Wednesday)13,334WBA holding increased by 930USD 134,940WBA holding increased by 12264USD 134,940930USD 12,264 USD 10.12 USD 9.89004
2025-02-04 (Tuesday)12,404USD 122,676WBA holding increased by 1613USD 122,6760USD 1,613 USD 9.89004 USD 9.76
2025-02-03 (Monday)12,404WBA holding increased by 132USD 121,063WBA holding decreased by -5093USD 121,063132USD -5,093 USD 9.76 USD 10.28
2025-01-31 (Friday)12,272WBA holding increased by 585USD 126,156WBA holding decreased by -7777USD 126,156585USD -7,777 USD 10.28 USD 11.46
2025-01-30 (Thursday)11,687USD 133,933WBA holding increased by 2454USD 133,9330USD 2,454 USD 11.46 USD 11.25
2025-01-29 (Wednesday)11,687WBA holding increased by 330USD 131,479WBA holding increased by 7801USD 131,479330USD 7,801 USD 11.25 USD 10.89
2025-01-28 (Tuesday)11,357WBA holding increased by 61USD 123,678WBA holding decreased by -4419USD 123,67861USD -4,419 USD 10.89 USD 11.34
2025-01-27 (Monday)11,296USD 128,097WBA holding decreased by -5987USD 128,0970USD -5,987 USD 11.34 USD 11.87
2025-01-24 (Friday)11,296WBA holding increased by 66USD 134,084WBA holding increased by 2244USD 134,08466USD 2,244 USD 11.87 USD 11.74
2025-01-23 (Thursday)11,230USD 131,840WBA holding increased by 1347USD 131,8400USD 1,347 USD 11.74 USD 11.62
2025-01-22 (Wednesday)11,230USD 130,493USD 130,493
2025-01-21 (Tuesday)11,230USD 127,685USD 127,685
2025-01-20 (Monday)11,230USD 140,600USD 140,600
2025-01-17 (Friday)11,230USD 140,600USD 140,600
2025-01-16 (Thursday)11,230USD 145,204USD 145,204
2025-01-15 (Wednesday)11,230USD 140,712USD 140,712
2025-01-14 (Tuesday)11,230USD 137,455USD 137,455
2025-01-13 (Monday)11,230USD 133,637USD 133,637
2025-01-10 (Friday)11,230USD 132,065USD 132,065
2025-01-09 (Thursday)11,230USD 103,541USD 103,541
2025-01-09 (Thursday)11,230USD 103,541USD 103,541
2025-01-09 (Thursday)11,230USD 103,541USD 103,541
2025-01-08 (Wednesday)11,230USD 103,541USD 103,541
2025-01-08 (Wednesday)11,230USD 103,541USD 103,541
2025-01-08 (Wednesday)11,230USD 103,541USD 103,541
2024-12-10 (Tuesday)11,387USD 118,653WBA holding increased by 17878USD 118,6530USD 17,878 USD 10.42 USD 8.85
2024-12-09 (Monday)11,387WBA holding increased by 62USD 100,775WBA holding increased by 3833USD 100,77562USD 3,833 USD 8.85 USD 8.56
2024-12-06 (Friday)11,325WBA holding increased by 845USD 96,942WBA holding increased by 8176USD 96,942845USD 8,176 USD 8.56 USD 8.47004
2024-12-05 (Thursday)10,480USD 88,766WBA holding decreased by -2829USD 88,7660USD -2,829 USD 8.47004 USD 8.73998
2024-12-04 (Wednesday)10,480USD 91,595WBA holding decreased by -2201USD 91,5950USD -2,201 USD 8.73998 USD 8.95
2024-12-03 (Tuesday)10,480WBA holding increased by 260USD 93,796WBA holding increased by 2020USD 93,796260USD 2,020 USD 8.95 USD 8.98004
2024-12-02 (Monday)10,220WBA holding increased by 65USD 91,776WBA holding increased by 178USD 91,77665USD 178 USD 8.98004 USD 9.01999
2024-11-29 (Friday)10,155WBA holding increased by 54USD 91,598WBA holding increased by 83USD 91,59854USD 83 USD 9.01999 USD 9.05999
2024-11-28 (Thursday)10,101USD 91,515USD 91,5150USD 0 USD 9.05999 USD 9.05999
2024-11-27 (Wednesday)10,101USD 91,515WBA holding increased by 3333USD 91,5150USD 3,333 USD 9.05999 USD 8.73003
2024-11-26 (Tuesday)10,101USD 88,182WBA holding decreased by -3333USD 88,1820USD -3,333 USD 8.73003 USD 9.05999
2024-11-25 (Monday)10,101USD 91,515WBA holding increased by 4040USD 91,5150USD 4,040 USD 9.05999 USD 8.66003
2024-11-22 (Friday)10,101USD 87,475WBA holding increased by 3637USD 87,4750USD 3,637 USD 8.66003 USD 8.29997
2024-11-21 (Thursday)10,101USD 83,838WBA holding increased by 606USD 83,8380USD 606 USD 8.29997 USD 8.23998
2024-11-20 (Wednesday)10,101USD 83,232WBA holding decreased by -505USD 83,2320USD -505 USD 8.23998 USD 8.28997
2024-11-19 (Tuesday)10,101USD 83,737WBA holding decreased by -3738USD 83,7370USD -3,738 USD 8.28997 USD 8.66003
2024-11-18 (Monday)10,101USD 87,475WBA holding decreased by -3535USD 87,4750USD -3,535 USD 8.66003 USD 9.01
2024-11-12 (Tuesday)10,101USD 91,010WBA holding decreased by -606USD 91,0100USD -606 USD 9.01 USD 9.06999
2024-11-08 (Friday)10,101WBA holding increased by 448USD 91,616WBA holding increased by 2133USD 91,616448USD 2,133 USD 9.06999 USD 9.26997
2024-11-07 (Thursday)9,653USD 89,483WBA holding increased by 386USD 89,4830USD 386 USD 9.26997 USD 9.22998
2024-11-06 (Wednesday)9,653USD 89,097WBA holding decreased by -3765USD 89,0970USD -3,765 USD 9.22998 USD 9.62001
2024-11-05 (Tuesday)9,653USD 92,862WBA holding increased by 2800USD 92,8620USD 2,800 USD 9.62001 USD 9.32995
2024-11-04 (Monday)9,653USD 90,062WBA holding decreased by -1255USD 90,0620USD -1,255 USD 9.32995 USD 9.45996
2024-11-01 (Friday)9,653USD 91,317USD 91,3170USD 0 USD 9.45996 USD 9.45996
2024-10-31 (Thursday)9,653WBA holding increased by 55USD 91,317WBA holding increased by 2631USD 91,31755USD 2,631 USD 9.45996 USD 9.24005
2024-10-30 (Wednesday)9,598WBA holding increased by 63USD 88,686WBA holding decreased by -466USD 88,68663USD -466 USD 9.24005 USD 9.34997
2024-10-29 (Tuesday)9,535USD 89,152WBA holding decreased by -858USD 89,1520USD -858 USD 9.34997 USD 9.43996
2024-10-28 (Monday)9,535USD 90,010WBA holding increased by 1716USD 90,0100USD 1,716 USD 9.43996 USD 9.25999
2024-10-25 (Friday)9,535USD 88,294WBA holding decreased by -763USD 88,2940USD -763 USD 9.25999 USD 9.34001
2024-10-24 (Thursday)9,535USD 89,057WBA holding decreased by -95USD 89,0570USD -95 USD 9.34001 USD 9.34997
2024-10-23 (Wednesday)9,535USD 89,152WBA holding decreased by -3624USD 89,1520USD -3,624 USD 9.34997 USD 9.73005
2024-10-22 (Tuesday)9,535USD 92,776WBA holding decreased by -6865USD 92,7760USD -6,865 USD 9.73005 USD 10.45
2024-10-21 (Monday)9,535USD 99,641WBA holding decreased by -3242USD 99,6410USD -3,242 USD 10.45 USD 10.79
2024-10-18 (Friday)9,535USD 102,883USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY64 11.540* 10.64
2025-07-14SELL-64 11.510* 10.60 Profit of 678 on sale
2025-07-02BUY66 11.490* 10.55
2025-06-30BUY168 11.480* 10.54
2025-06-27BUY325 11.450* 10.54
2025-06-26BUY128 11.380* 10.53
2025-06-18SELL-64 11.390* 10.50 Profit of 672 on sale
2025-06-17SELL-320 11.390* 10.49 Profit of 3,356 on sale
2025-06-13BUY448 11.390* 10.47
2025-06-05BUY64 11.250* 10.43
2025-05-30BUY384 11.250* 10.41
2025-05-22SELL-128 11.240* 10.37 Profit of 1,328 on sale
2025-05-19BUY640 11.250* 10.35
2025-05-16BUY56 11.290* 10.34
2025-05-14BUY64 11.130* 10.33
2025-05-01SELL-64 10.930* 10.26 Profit of 657 on sale
2025-04-23BUY192 10.990* 10.21
2025-04-17BUY64 10.890* 10.18
2025-04-11BUY65 10.780* 10.15
2025-04-07SELL-455 10.710* 10.13 Profit of 4,608 on sale
2025-04-04SELL-585 10.680* 10.12 Profit of 5,921 on sale
2025-03-21SELL-65 11.100* 10.00 Profit of 650 on sale
2025-03-18SELL-260 11.170* 9.95 Profit of 2,587 on sale
2025-03-17SELL-620 11.260* 9.93 Profit of 6,156 on sale
2025-03-13SELL-130 11.260* 9.89 Profit of 1,286 on sale
2025-03-10SELL-66 11.280* 9.83 Profit of 649 on sale
2025-03-05SELL-198 10.750* 9.78 Profit of 1,936 on sale
2025-03-03SELL-66 10.260* 9.75 Profit of 644 on sale
2025-02-21SELL-248 10.160* 9.62 Profit of 2,387 on sale
2025-02-14SELL-268 9.700* 9.55 Profit of 2,560 on sale
2025-02-12SELL-335 9.470* 9.55 Profit of 3,199 on sale
2025-02-10BUY67 9.970* 9.54
2025-02-05BUY930 10.120* 9.50
2025-02-03BUY132 9.760* 9.49
2025-01-31BUY585 10.280* 9.47
2025-01-29BUY330 11.250* 9.36
2025-01-28BUY61 10.890* 9.32
2025-01-24BUY66 11.870* 9.19
2024-12-09BUY62 8.850* 9.08
2024-12-06BUY845 8.560* 9.09
2024-12-03BUY260 8.950* 9.14
2024-12-02BUY65 8.980* 9.14
2024-11-29BUY54 9.020* 9.15
2024-11-08BUY448 9.070* 9.47
2024-10-31BUY55 9.460* 9.52
2024-10-30BUY63 9.240* 9.56
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
2025-07-31525,1059,0872,222,18423.6%
2025-07-30967,1211,2793,418,56628.3%
2025-07-291,195,8261,7882,445,79848.9%
2025-07-282,252,4526594,342,65151.9%
2025-07-25833,8423,0662,138,77439.0%
2025-07-24869,4092,2302,718,01932.0%
2025-07-23538,2492,6932,274,53923.7%
2025-07-22490,0561,2861,488,58832.9%
2025-07-211,348,7251,6562,741,11549.2%
2025-07-18534,9533571,788,28029.9%
2025-07-17597,8753111,877,65231.8%
2025-07-16601,2525342,111,30828.5%
2025-07-15807,4342,4241,650,62348.9%
2025-07-14762,5423,1552,030,78637.5%
2025-07-11764,9496402,235,78434.2%
2025-07-10309,464789881,52335.1%
2025-07-09797,4233,4501,802,53344.2%
2025-07-08671,343692,433,62227.6%
2025-07-071,271,5242,5182,936,60443.3%
2025-07-03920,7299673,006,62130.6%
2025-07-02665,5953,4822,099,30631.7%
2025-07-01691,2283582,396,09428.8%
2025-06-301,231,0781,6442,330,01652.8%
2025-06-271,143,90821,6552,686,70042.6%
2025-06-261,489,2565,5793,243,00845.9%
2025-06-25802,1556,8041,973,25240.7%
2025-06-242,484,15513,6894,867,26451.0%
2025-06-232,808,2242,4824,484,94862.6%
2025-06-201,227,2262,5632,822,07943.5%
2025-06-18429,2502,4611,197,32235.9%
2025-06-17609,8061001,406,67943.4%
2025-06-16334,37510,7441,531,58521.8%
2025-06-13736,0948,3872,566,23128.7%
2025-06-12436,876661,914,40422.8%
2025-06-11429,9571,4291,611,42226.7%
2025-06-10604,5522,3382,832,73521.3%
2025-06-091,873,6166,4733,851,27848.6%
2025-06-061,205,10622,5563,485,07434.6%
2025-06-052,142,9575,7924,351,25249.2%
2025-06-04519,1344,6802,337,73122.2%
2025-06-03431,6605422,011,26921.5%
2025-06-02848,5902802,413,22035.2%
2025-05-303,374,0554,7317,358,60845.9%
2025-05-291,406,6876694,548,99730.9%
2025-05-281,710,0504523,558,32448.1%

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.