Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
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- 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
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- 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
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- 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 World UCITS ETF USD (Dist) 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) | 72,257 | USD 806,388 | USD 806,388 | 0 | USD 7,948 | USD 11.16 | USD 11.05 |
| 2025-05-07 (Wednesday) | 72,257 | USD 798,440 | USD 798,440 | -304 | USD 995 | USD 11.05 | USD 10.99 |
| 2025-05-06 (Tuesday) | 72,561 | USD 797,445 | USD 797,445 | 0 | USD -726 | USD 10.99 | USD 11 |
| 2025-05-05 (Monday) | 72,561 | USD 798,171 | USD 798,171 | 0 | USD 1,451 | USD 11 | USD 10.98 |
| 2025-05-02 (Friday) | 72,561 | USD 796,720 | USD 796,720 | 0 | USD 3,628 | USD 10.98 | USD 10.93 |
| 2025-05-01 (Thursday) | 72,561 | USD 793,092 | USD 793,092 | 0 | USD -2,902 | USD 10.93 | USD 10.97 |
| 2025-04-30 (Wednesday) | 72,561 | USD 795,994 | USD 795,994 | 0 | USD 2,902 | USD 10.97 | USD 10.93 |
| 2025-04-29 (Tuesday) | 72,561 | USD 793,092 | USD 793,092 | 0 | USD -2,539 | USD 10.93 | USD 10.965 |
| 2025-04-28 (Monday) | 72,561 | USD 795,631 | USD 795,631 | 0 | USD -3,266 | USD 10.965 | USD 11.01 |
| 2025-04-25 (Friday) | 72,561 | USD 798,897 | USD 798,897 | 604 | USD 5,211 | USD 11.01 | USD 11.03 |
| 2025-04-24 (Thursday) | 71,957 | USD 793,686 | USD 793,686 | 0 | USD 2,879 | USD 11.03 | USD 10.99 |
| 2025-04-23 (Wednesday) | 71,957 | USD 790,807 | USD 790,807 | 0 | USD 0 | USD 10.99 | USD 10.99 |
| 2025-04-22 (Tuesday) | 71,957 | USD 790,807 | USD 790,807 | 0 | USD 8,634 | USD 10.99 | USD 10.87 |
| 2025-04-21 (Monday) | 71,957 | USD 782,173 | USD 782,173 | | | | |
| 2025-04-18 (Friday) | 71,957 | USD 783,612 | USD 783,612 | 0 | USD 0 | USD 10.89 | USD 10.89 |
| 2025-04-17 (Thursday) | 71,957 | USD 783,612 | USD 783,612 | 0 | USD 6,476 | USD 10.89 | USD 10.8 |
| 2025-04-16 (Wednesday) | 71,957 | USD 777,136 | USD 777,136 | 0 | USD -3,597 | USD 10.8 | USD 10.85 |
| 2025-04-15 (Tuesday) | 71,957 | USD 780,733 | USD 780,733 | 0 | USD -4,318 | USD 10.85 | USD 10.91 |
| 2025-04-14 (Monday) | 71,957 | USD 785,051 | USD 785,051 | 0 | USD 9,355 | USD 10.91 | USD 10.78 |
| 2025-04-11 (Friday) | 71,957 | USD 775,696 | USD 775,696 | 447 | USD 11,254 | USD 10.78 | USD 10.69 |
| 2025-04-10 (Thursday) | 71,510 | USD 764,442 | USD 764,442 | 0 | USD -6,436 | USD 10.69 | USD 10.78 |
| 2025-04-09 (Wednesday) | 71,510 | USD 770,878 | USD 770,878 | -2,368 | USD -11,490 | USD 10.78 | USD 10.59 |
| 2025-04-08 (Tuesday) | 73,878 | USD 782,368 | USD 782,368 | 2,235 | USD 15,071 | USD 10.59 | USD 10.71 |
| 2025-04-07 (Monday) | 71,643 | USD 767,297 | USD 767,297 | 0 | USD 2,150 | USD 10.71 | USD 10.68 |
| 2025-04-04 (Friday) | 71,643 | USD 765,147 | USD 765,147 | 149 | USD -34,156 | USD 10.68 | USD 11.18 |
| 2025-04-02 (Wednesday) | 71,494 | USD 799,303 | USD 799,303 | 0 | USD 1,430 | USD 11.18 | USD 11.16 |
| 2025-04-01 (Tuesday) | 71,494 | USD 797,873 | USD 797,873 | 0 | USD -715 | USD 11.16 | USD 11.17 |
| 2025-03-31 (Monday) | 71,494 | USD 798,588 | USD 798,588 | 0 | USD -1,430 | USD 11.17 | USD 11.19 |
| 2025-03-28 (Friday) | 71,494 | USD 800,018 | USD 800,018 | -149 | USD 482 | USD 11.19 | USD 11.16 |
| 2025-03-27 (Thursday) | 71,643 | USD 799,536 | USD 799,536 | 0 | USD 4,299 | USD 11.16 | USD 11.1 |
| 2025-03-26 (Wednesday) | 71,643 | USD 795,237 | USD 795,237 | 0 | USD -1,433 | USD 11.1 | USD 11.12 |
| 2025-03-25 (Tuesday) | 71,643 | USD 796,670 | USD 796,670 | 0 | USD -2,149 | USD 11.12 | USD 11.15 |
| 2025-03-24 (Monday) | 71,643 | USD 798,819 | USD 798,819 | 0 | USD 3,582 | USD 11.15 | USD 11.1 |
| 2025-03-21 (Friday) | 71,643 | USD 795,237 | USD 795,237 | 0 | USD -1,433 | USD 11.1 | USD 11.12 |
| 2025-03-20 (Thursday) | 71,643 | USD 796,670 | USD 796,670 | 0 | USD -2,866 | USD 11.12 | USD 11.16 |
| 2025-03-19 (Wednesday) | 71,643 | USD 799,536 | USD 799,536 | 0 | USD -716 | USD 11.16 | USD 11.17 |
| 2025-03-18 (Tuesday) | 71,643 | USD 800,252 | USD 800,252 | 0 | USD -6,448 | USD 11.17 | USD 11.26 |
| 2025-03-17 (Monday) | 71,643 | USD 806,700 | USD 806,700 | 0 | USD 2,149 | USD 11.26 | USD 11.23 |
| 2025-03-14 (Friday) | 71,643 | USD 804,551 | USD 804,551 | -294 | USD -5,460 | USD 11.23 | USD 11.26 |
| 2025-03-13 (Thursday) | 71,937 | USD 810,011 | USD 810,011 | 0 | USD 4,317 | USD 11.26 | USD 11.2 |
| 2025-03-12 (Wednesday) | 71,937 | USD 805,694 | USD 805,694 | -296 | USD -4,038 | USD 11.2 | USD 11.21 |
| 2025-03-11 (Tuesday) | 72,233 | USD 809,732 | USD 809,732 | 0 | USD -5,056 | USD 11.21 | USD 11.28 |
| 2025-03-10 (Monday) | 72,233 | USD 814,788 | USD 814,788 | 0 | USD -7,946 | USD 11.28 | USD 11.39 |
| 2025-03-07 (Friday) | 72,233 | USD 822,734 | USD 822,734 | -294 | USD 43,069 | USD 11.39 | USD 10.75 |
| 2025-03-05 (Wednesday) | 72,527 | USD 779,665 | USD 779,665 | 0 | USD -6,165 | USD 10.75 | USD 10.835 |
| 2025-03-04 (Tuesday) | 72,527 | USD 785,830 | USD 785,830 | 0 | USD 41,703 | USD 10.835 | USD 10.26 |
| 2025-03-03 (Monday) | 72,527 | USD 744,127 | USD 744,127 | 0 | USD -30,461 | USD 10.26 | USD 10.68 |
| 2025-02-28 (Friday) | 72,527 | USD 774,588 | USD 774,588 | 0 | USD -39,890 | USD 10.68 | USD 11.23 |
| 2025-02-27 (Thursday) | 72,527 | USD 814,478 | USD 814,478 | 0 | USD 13,780 | USD 11.23 | USD 11.04 |
| 2025-02-26 (Wednesday) | 72,527 | USD 800,698 | USD 800,698 | 0 | USD -24,659 | USD 11.04 | USD 11.38 |
| 2025-02-25 (Tuesday) | 72,527 | USD 825,357 | USD 825,357 | 0 | USD 40,615 | USD 11.38 | USD 10.82 |
| 2025-02-24 (Monday) | 72,527 | USD 784,742 | USD 784,742 | 0 | USD 47,868 | USD 10.82 | USD 10.16 |
| 2025-02-21 (Friday) | 72,527 | USD 736,874 | USD 736,874 | 0 | USD -25,385 | USD 10.16 | USD 10.51 |
| 2025-02-20 (Thursday) | 72,527 | USD 762,259 | USD 762,259 | 0 | USD -20,307 | USD 10.51 | USD 10.79 |
| 2025-02-19 (Wednesday) | 72,527 | USD 782,566 | USD 782,566 | 0 | USD -19,583 | USD 10.79 | USD 11.06 |
| 2025-02-18 (Tuesday) | 72,527 | USD 802,149 | USD 802,149 | -151 | USD 97,172 | USD 11.06 | USD 9.70001 |
| 2025-02-17 (Monday) | 72,678 | USD 704,977 | USD 704,977 | 0 | USD 0 | USD 9.70001 | USD 9.70001 |
| 2025-02-14 (Friday) | 72,678 | USD 704,977 | USD 704,977 | 0 | USD -3,634 | USD 9.70001 | USD 9.75001 |
| 2025-02-13 (Thursday) | 72,678 | USD 708,611 | USD 708,611 | 0 | USD 20,350 | USD 9.75001 | USD 9.47001 |
| 2025-02-12 (Wednesday) | 72,678 | USD 688,261 | USD 688,261 | -600 | USD 2,379 | USD 9.47001 | USD 9.36 |
| 2025-02-11 (Tuesday) | 73,278 | USD 685,882 | USD 685,882 | 0 | USD -44,700 | USD 9.36 | USD 9.97001 |
| 2025-02-10 (Monday) | 73,278 | USD 730,582 | USD 730,582 | 0 | USD -10,991 | USD 9.97001 | USD 10.12 |
| 2025-02-07 (Friday) | 73,278 | USD 741,573 | USD 741,573 | 0 | USD 5,129 | USD 10.12 | USD 10.05 |
| 2025-02-06 (Thursday) | 73,278 | USD 736,444 | USD 736,444 | 0 | USD -5,129 | USD 10.05 | USD 10.12 |
| 2025-02-05 (Wednesday) | 73,278 | USD 741,573 | USD 741,573 | 298 | USD 19,801 | USD 10.12 | USD 9.89 |
| 2025-02-04 (Tuesday) | 72,980 | USD 721,772 | USD 721,772 | 745 | USD 16,758 | USD 9.89 | USD 9.76001 |
| 2025-02-03 (Monday) | 72,235 | USD 705,014 | USD 705,014 | 0 | USD -37,562 | USD 9.76001 | USD 10.28 |
| 2025-01-31 (Friday) | 72,235 | USD 742,576 | USD 742,576 | 0 | USD -85,237 | USD 10.28 | USD 11.46 |
| 2025-01-30 (Thursday) | 72,235 | USD 827,813 | USD 827,813 | 0 | USD 15,169 | USD 11.46 | USD 11.25 |
| 2025-01-29 (Wednesday) | 72,235 | USD 812,644 | USD 812,644 | 0 | USD 26,005 | USD 11.25 | USD 10.89 |
| 2025-01-28 (Tuesday) | 72,235 | USD 786,639 | USD 786,639 | 0 | USD -32,506 | USD 10.89 | USD 11.34 |
| 2025-01-27 (Monday) | 72,235 | USD 819,145 | USD 819,145 | 0 | USD -38,284 | USD 11.34 | USD 11.87 |
| 2025-01-24 (Friday) | 72,235 | USD 857,429 | USD 857,429 | 0 | USD 9,390 | USD 11.87 | USD 11.74 |
| 2025-01-23 (Thursday) | 72,235 | USD 848,039 | USD 848,039 | 0 | USD 8,668 | USD 11.74 | USD 11.62 |
| 2025-01-22 (Wednesday) | 72,235 | USD 839,371 | USD 839,371 | 0 | USD 18,059 | USD 11.62 | USD 11.37 |
| 2025-01-21 (Tuesday) | 72,235 | USD 821,312 | USD 821,312 | 0 | USD -83,070 | USD 11.37 | USD 12.52 |
| 2025-01-20 (Monday) | 72,235 | USD 904,382 | USD 904,382 | 0 | USD 0 | USD 12.52 | USD 12.52 |
| 2025-01-17 (Friday) | 72,235 | USD 904,382 | USD 904,382 | 0 | USD -29,617 | USD 12.52 | USD 12.93 |
| 2025-01-16 (Thursday) | 72,235 | USD 933,999 | USD 933,999 | 0 | USD 28,894 | USD 12.93 | USD 12.53 |
| 2025-01-15 (Wednesday) | 72,235 | USD 905,105 | USD 905,105 | 0 | USD 20,949 | USD 12.53 | USD 12.24 |
| 2025-01-14 (Tuesday) | 72,235 | USD 884,156 | USD 884,156 | 0 | USD 24,559 | USD 12.24 | USD 11.9 |
| 2025-01-13 (Monday) | 72,235 | USD 859,597 | USD 859,597 | 0 | USD 10,113 | USD 11.9 | USD 11.76 |
| 2025-01-10 (Friday) | 72,235 | USD 849,484 | USD 849,484 | 0 | USD 183,477 | USD 11.76 | USD 9.22 |
| 2025-01-09 (Thursday) | 72,235 | USD 666,007 | USD 666,007 | 0 | USD 0 | USD 9.22 | USD 9.22 |
| 2025-01-08 (Wednesday) | 72,235 | USD 666,007 | USD 666,007 | 0 | USD 0 | USD 9.22 | USD 9.22 |
| 2025-01-02 (Thursday) | 72,235 | USD 663,840 | USD 663,840 | | | | |
| 2024-12-31 (Tuesday) | 72,235 | USD 673,953 | USD 673,953 | | | | |
| 2024-12-30 (Monday) | 72,235 | USD 668,896 | USD 668,896 | | | | |
| 2024-12-27 (Friday) | 72,235 | USD 694,901 | USD 694,901 | | | | |
| 2024-12-26 (Thursday) | 72,235 | USD 699,235 | USD 699,235 | | | | |
| 2024-12-24 (Tuesday) | 72,235 | USD 663,840 | USD 663,840 | | | | |
| 2024-12-23 (Monday) | 72,235 | USD 671,786 | USD 671,786 | | | | |
| 2024-12-20 (Friday) | 72,235 | USD 689,844 | USD 689,844 | | | | |
| 2024-12-19 (Thursday) | 72,235 | USD 675,397 | USD 675,397 | | | | |
| 2024-12-18 (Wednesday) | 72,235 | USD 700,680 | USD 700,680 | | | | |
| 2024-12-17 (Tuesday) | 72,235 | USD 720,183 | USD 720,183 | | | | |
| 2024-12-16 (Monday) | 72,235 | USD 735,352 | USD 735,352 | | | | |
| 2024-12-13 (Friday) | 72,235 | USD 750,522 | USD 750,522 | | | | |
| 2024-12-11 (Wednesday) | 72,235 | USD 710,792 | USD 710,792 | | | | |
| 2024-12-10 (Tuesday) | 72,235 | USD 752,689 | USD 752,689 | 0 | USD 113,409 | USD 10.42 | USD 8.85 |
| 2024-12-09 (Monday) | 72,235 | USD 639,280 | USD 639,280 | 0 | USD 20,948 | USD 8.85 | USD 8.56001 |
| 2024-12-06 (Friday) | 72,235 | USD 618,332 | USD 618,332 | 0 | USD 6,502 | USD 8.56001 | USD 8.46999 |
| 2024-12-05 (Thursday) | 72,235 | USD 611,830 | USD 611,830 | 0 | USD -19,504 | USD 8.46999 | USD 8.74 |
| 2024-12-04 (Wednesday) | 72,235 | USD 631,334 | USD 631,334 | 0 | USD -15,169 | USD 8.74 | USD 8.95 |
| 2024-12-03 (Tuesday) | 72,235 | USD 646,503 | USD 646,503 | 0 | USD -2,167 | USD 8.95 | USD 8.98 |
| 2024-12-02 (Monday) | 72,235 | USD 648,670 | USD 648,670 | 0 | USD -2,890 | USD 8.98 | USD 9.02 |
| 2024-11-29 (Friday) | 72,235 | USD 651,560 | USD 651,560 | 0 | USD -2,889 | USD 9.02 | USD 9.06 |
| 2024-11-28 (Thursday) | 72,235 | USD 654,449 | USD 654,449 | 0 | USD 0 | USD 9.06 | USD 9.06 |
| 2024-11-27 (Wednesday) | 72,235 | USD 654,449 | USD 654,449 | 0 | USD 23,837 | USD 9.06 | USD 8.73001 |
| 2024-11-26 (Tuesday) | 72,235 | USD 630,612 | USD 630,612 | 0 | USD -23,837 | USD 8.73001 | USD 9.06 |
| 2024-11-25 (Monday) | 72,235 | USD 654,449 | USD 654,449 | 0 | USD 28,894 | USD 9.06 | USD 8.66 |
| 2024-11-22 (Friday) | 72,235 | USD 625,555 | USD 625,555 | 0 | USD 26,004 | USD 8.66 | USD 8.30001 |
| 2024-11-21 (Thursday) | 72,235 | USD 599,551 | USD 599,551 | 0 | USD 4,335 | USD 8.30001 | USD 8.23999 |
| 2024-11-20 (Wednesday) | 72,235 | USD 595,216 | USD 595,216 | 0 | USD -3,612 | USD 8.23999 | USD 8.29 |
| 2024-11-19 (Tuesday) | 72,235 | USD 598,828 | USD 598,828 | 0 | USD -26,727 | USD 8.29 | USD 8.66 |
| 2024-11-18 (Monday) | 72,235 | USD 625,555 | USD 625,555 | 152 | USD -23,913 | USD 8.66 | USD 9.01 |
| 2024-11-12 (Tuesday) | 72,083 | USD 649,468 | USD 649,468 | 0 | USD -27,391 | USD 9.01 | USD 9.38999 |
| 2024-11-11 (Monday) | 72,083 | USD 676,859 | USD 676,859 | 0 | USD 23,066 | USD 9.38999 | USD 9.07 |
| 2024-11-08 (Friday) | 72,083 | USD 653,793 | USD 653,793 | 0 | USD -14,416 | USD 9.07 | USD 9.26999 |
| 2024-11-07 (Thursday) | 72,083 | USD 668,209 | USD 668,209 | 150 | USD 4,267 | USD 9.26999 | USD 9.23001 |
| 2024-11-06 (Wednesday) | 71,933 | USD 663,942 | USD 663,942 | 0 | USD -28,053 | USD 9.23001 | USD 9.61999 |
| 2024-11-05 (Tuesday) | 71,933 | USD 691,995 | USD 691,995 | 0 | USD 20,860 | USD 9.61999 | USD 9.33 |
| 2024-11-04 (Monday) | 71,933 | USD 671,135 | USD 671,135 | 0 | USD -9,351 | USD 9.33 | USD 9.46 |
| 2024-11-01 (Friday) | 71,933 | USD 680,486 | USD 680,486 | 0 | USD 0 | USD 9.46 | USD 9.46 |
| 2024-10-31 (Thursday) | 71,933 | USD 680,486 | USD 680,486 | 151 | USD 17,220 | USD 9.46 | USD 9.24 |
| 2024-10-30 (Wednesday) | 71,782 | USD 663,266 | USD 663,266 | 0 | USD -7,896 | USD 9.24 | USD 9.35 |
| 2024-10-29 (Tuesday) | 71,782 | USD 671,162 | USD 671,162 | 0 | USD -6,460 | USD 9.35 | USD 9.44 |
| 2024-10-28 (Monday) | 71,782 | USD 677,622 | USD 677,622 | 0 | USD 12,921 | USD 9.44 | USD 9.26 |
| 2024-10-25 (Friday) | 71,782 | USD 664,701 | USD 664,701 | 0 | USD -5,743 | USD 9.26 | USD 9.34 |
| 2024-10-24 (Thursday) | 71,782 | USD 670,444 | USD 670,444 | 0 | USD -718 | USD 9.34 | USD 9.35 |
| 2024-10-23 (Wednesday) | 71,782 | USD 671,162 | USD 671,162 | 0 | USD -27,277 | USD 9.35 | USD 9.73 |
| 2024-10-22 (Tuesday) | 71,782 | USD 698,439 | USD 698,439 | 0 | USD -51,683 | USD 9.73 | USD 10.45 |
| 2024-10-21 (Monday) | 71,782 | USD 750,122 | USD 750,122 | 0 | USD -24,406 | USD 10.45 | USD 10.79 |
| 2024-10-18 (Friday) | 71,782 | USD 774,528 | USD 774,528 | | | | |
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 holdingsShare Trades of WBA by Blackrock for IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -304 | | | 11.050* | | 10.40 Profit of 3,161 on sale |
| 2025-04-25 | BUY | 604 | | | 11.010* | | 10.35 |
| 2025-04-11 | BUY | 447 | | | 10.780* | | 10.30 |
| 2025-04-09 | SELL | -2,368 | | | 10.780* | | 10.30 Profit of 24,381 on sale |
| 2025-04-08 | BUY | 2,235 | | | 10.590* | | 10.29 |
| 2025-04-04 | BUY | 149 | | | 10.680* | | 10.28 |
| 2025-03-28 | SELL | -149 | | | 11.190* | | 10.24 Profit of 1,526 on sale |
| 2025-03-14 | SELL | -294 | | | 11.230* | | 10.13 Profit of 2,978 on sale |
| 2025-03-12 | SELL | -296 | | | 11.200* | | 10.10 Profit of 2,990 on sale |
| 2025-03-07 | SELL | -294 | | | 11.390* | | 10.05 Profit of 2,956 on sale |
| 2025-02-18 | SELL | -151 | | | 11.060* | | 9.91 Profit of 1,497 on sale |
| 2025-02-12 | SELL | -600 | | | 9.470* | | 9.93 Profit of 5,959 on sale |
| 2025-02-05 | BUY | 298 | | | 10.120* | | 9.93 |
| 2025-02-04 | BUY | 745 | | | 9.890* | | 9.93 |
| 2024-11-18 | BUY | 152 | | | 8.660* | | 9.41 |
| 2024-11-07 | BUY | 150 | | | 9.270* | | 9.48 |
| 2024-10-31 | BUY | 151 | | | 9.460* | | 9.52 |
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
| 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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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.