Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)15,455USD 134,001USD 134,001
2025-07-25 (Friday)15,455USD 133,591USD 133,591
2025-07-24 (Thursday)15,751USD 134,801USD 134,801
2025-07-23 (Wednesday)15,751USD 133,925USD 133,925
2025-07-22 (Tuesday)15,751USD 134,617WBA holding increased by 144USD 134,6170USD 144 USD 8.54657 USD 8.53743
2025-07-21 (Monday)15,751USD 134,473WBA holding decreased by -159USD 134,4730USD -159 USD 8.53743 USD 8.54752
2025-07-18 (Friday)15,751WBA holding decreased by -148USD 134,632WBA holding decreased by -1837USD 134,632-148USD -1,837 USD 8.54752 USD 8.5835
2025-07-17 (Thursday)15,899USD 136,469WBA holding decreased by -271USD 136,4690USD -271 USD 8.5835 USD 8.60054
2025-07-16 (Wednesday)15,899USD 136,740WBA holding increased by 134USD 136,7400USD 134 USD 8.60054 USD 8.59211
2025-07-15 (Tuesday)15,899USD 136,606USD 136,606
2025-07-14 (Monday)15,899USD 136,093USD 136,093
2025-07-11 (Friday)15,899USD 135,616USD 135,616
2025-07-10 (Thursday)15,899USD 135,590WBA holding increased by 110USD 135,5900USD 110 USD 8.52821 USD 8.52129
2025-07-09 (Wednesday)15,899USD 135,480WBA holding increased by 254USD 135,4800USD 254 USD 8.52129 USD 8.50531
2025-07-08 (Tuesday)15,899USD 135,226WBA holding increased by 563USD 135,2260USD 563 USD 8.50531 USD 8.4699
2025-07-07 (Monday)15,899USD 134,663WBA holding increased by 991USD 134,6630USD 991 USD 8.4699 USD 8.40757
2025-07-04 (Friday)15,899USD 133,672WBA holding increased by 40USD 133,6720USD 40 USD 8.40757 USD 8.40506
2025-07-03 (Thursday)15,899WBA holding increased by 148USD 133,632WBA holding increased by 496USD 133,632148USD 496 USD 8.40506 USD 8.45254
2025-07-02 (Wednesday)15,751USD 133,136WBA holding increased by 1183USD 133,1360USD 1,183 USD 8.45254 USD 8.37744
2025-06-30 (Monday)15,751USD 131,953WBA holding increased by 460USD 131,9530USD 460 USD 8.37744 USD 8.34823
2025-06-27 (Friday)15,751USD 131,493WBA holding increased by 975USD 131,4930USD 975 USD 8.34823 USD 8.28633
2025-06-26 (Thursday)15,751WBA holding increased by 148USD 130,518WBA holding increased by 985USD 130,518148USD 985 USD 8.28633 USD 8.3018
2025-06-25 (Wednesday)15,603USD 129,533WBA holding decreased by -478USD 129,5330USD -478 USD 8.3018 USD 8.33244
2025-06-24 (Tuesday)15,603USD 130,011WBA holding decreased by -1282USD 130,0110USD -1,282 USD 8.33244 USD 8.4146
2025-06-23 (Monday)15,603USD 131,293WBA holding increased by 235USD 131,2930USD 235 USD 8.4146 USD 8.39954
2025-06-20 (Friday)15,603USD 131,058WBA holding decreased by -1301USD 131,0580USD -1,301 USD 8.39954 USD 8.48292
2025-06-19 (Thursday)15,603USD 132,359WBA holding increased by 241USD 132,3590USD 241 USD 8.48292 USD 8.46747
2025-06-18 (Wednesday)15,603USD 132,118WBA holding increased by 597USD 132,1180USD 597 USD 8.46747 USD 8.42921
2025-06-17 (Tuesday)15,603USD 131,521WBA holding increased by 697USD 131,5210USD 697 USD 8.42921 USD 8.38454
2025-06-16 (Monday)15,603USD 130,824WBA holding decreased by -77USD 130,8240USD -77 USD 8.38454 USD 8.38948
2025-06-13 (Friday)15,603USD 130,901WBA holding increased by 517USD 130,9010USD 517 USD 8.38948 USD 8.35634
2025-06-12 (Thursday)15,603WBA holding increased by 148USD 130,384WBA holding increased by 931USD 130,384148USD 931 USD 8.35634 USD 8.37612
2025-06-11 (Wednesday)15,455USD 129,453WBA holding decreased by -339USD 129,4530USD -339 USD 8.37612 USD 8.39806
2025-06-10 (Tuesday)15,455USD 129,792WBA holding increased by 520USD 129,7920USD 520 USD 8.39806 USD 8.36441
2025-06-09 (Monday)15,455USD 129,272WBA holding increased by 733USD 129,2720USD 733 USD 8.36441 USD 8.31699
2025-06-06 (Friday)15,455USD 128,539WBA holding increased by 624USD 128,5390USD 624 USD 8.31699 USD 8.27661
2025-06-05 (Thursday)15,455USD 127,915WBA holding decreased by -142USD 127,9150USD -142 USD 8.27661 USD 8.2858
2025-06-04 (Wednesday)15,455USD 128,057WBA holding decreased by -225USD 128,0570USD -225 USD 8.2858 USD 8.30036
2025-06-03 (Tuesday)15,455USD 128,282WBA holding increased by 569USD 128,2820USD 569 USD 8.30036 USD 8.26354
2025-06-02 (Monday)15,455USD 127,713WBA holding decreased by -1217USD 127,7130USD -1,217 USD 8.26354 USD 8.34228
2025-05-30 (Friday)15,455USD 128,930WBA holding increased by 153USD 128,9300USD 153 USD 8.34228 USD 8.33238
2025-05-29 (Thursday)15,455USD 128,777WBA holding increased by 392USD 128,7770USD 392 USD 8.33238 USD 8.30702
2025-05-28 (Wednesday)15,455USD 128,385WBA holding increased by 246USD 128,3850USD 246 USD 8.30702 USD 8.2911
2025-05-27 (Tuesday)15,455USD 128,139WBA holding increased by 852USD 128,1390USD 852 USD 8.2911 USD 8.23598
2025-05-26 (Monday)15,455USD 127,287WBA holding decreased by -622USD 127,2870USD -622 USD 8.23598 USD 8.27622
2025-05-23 (Friday)15,455USD 127,909WBA holding decreased by -1497USD 127,9090USD -1,497 USD 8.27622 USD 8.37308
2025-05-22 (Thursday)15,455USD 129,406WBA holding increased by 801USD 129,4060USD 801 USD 8.37308 USD 8.32126
2025-05-21 (Wednesday)15,455USD 128,605WBA holding decreased by -1213USD 128,6050USD -1,213 USD 8.32126 USD 8.39974
2025-05-20 (Tuesday)15,455USD 129,818WBA holding decreased by -250USD 129,8180USD -250 USD 8.39974 USD 8.41592
2025-05-19 (Monday)15,455USD 130,068WBA holding decreased by -1466USD 130,0680USD -1,466 USD 8.41592 USD 8.51077
2025-05-16 (Friday)15,455USD 131,534WBA holding increased by 1428USD 131,5340USD 1,428 USD 8.51077 USD 8.41838
2025-05-15 (Thursday)15,455USD 130,106WBA holding increased by 835USD 130,1060USD 835 USD 8.41838 USD 8.36435
2025-05-14 (Wednesday)15,455USD 129,271USD 129,271
2025-05-13 (Tuesday)15,455USD 132,526USD 132,526
2025-05-12 (Monday)15,308USD 132,180WBA holding increased by 3094USD 132,1800USD 3,094 USD 8.6347 USD 8.43258
2025-05-09 (Friday)15,308USD 129,086WBA holding increased by 729USD 129,0860USD 729 USD 8.43258 USD 8.38496
2025-05-08 (Thursday)15,308USD 128,357WBA holding increased by 1807USD 128,3570USD 1,807 USD 8.38496 USD 8.26692
2025-05-07 (Wednesday)15,308USD 126,550WBA holding increased by 734USD 126,5500USD 734 USD 8.26692 USD 8.21897
2025-05-06 (Tuesday)15,308USD 125,816WBA holding decreased by -725USD 125,8160USD -725 USD 8.21897 USD 8.26633
2025-05-05 (Monday)15,308USD 126,541WBA holding increased by 372USD 126,5410USD 372 USD 8.26633 USD 8.24203
2025-05-02 (Friday)15,308USD 126,169WBA holding increased by 334USD 126,1690USD 334 USD 8.24203 USD 8.22021
2025-05-01 (Thursday)15,308USD 125,835WBA holding increased by 112USD 125,8350USD 112 USD 8.22021 USD 8.2129
2025-04-30 (Wednesday)15,308USD 125,723WBA holding increased by 762USD 125,7230USD 762 USD 8.2129 USD 8.16312
2025-04-29 (Tuesday)15,308USD 124,961WBA holding decreased by -381USD 124,9610USD -381 USD 8.16312 USD 8.18801
2025-04-28 (Monday)15,308USD 125,342WBA holding decreased by -1300USD 125,3420USD -1,300 USD 8.18801 USD 8.27293
2025-04-25 (Friday)15,308USD 126,642WBA holding decreased by -173USD 126,6420USD -173 USD 8.27293 USD 8.28423
2025-04-24 (Thursday)15,308USD 126,815WBA holding increased by 75USD 126,8150USD 75 USD 8.28423 USD 8.27933
2025-04-23 (Wednesday)15,308WBA holding decreased by -148USD 126,740WBA holding decreased by -207USD 126,740-148USD -207 USD 8.27933 USD 8.21344
2025-04-22 (Tuesday)15,456USD 126,947WBA holding increased by 1485USD 126,9470USD 1,485 USD 8.21344 USD 8.11737
2025-04-21 (Monday)15,456USD 125,462WBA holding decreased by -1727USD 125,4620USD -1,727 USD 8.11737 USD 8.2291
2025-04-18 (Friday)15,456USD 127,189USD 127,1890USD 0 USD 8.2291 USD 8.2291
2025-04-17 (Thursday)15,456USD 127,189WBA holding increased by 1260USD 127,1890USD 1,260 USD 8.2291 USD 8.14758
2025-04-16 (Wednesday)15,456WBA holding increased by 147USD 125,929WBA holding increased by 526USD 125,929147USD 526 USD 8.14758 USD 8.19146
2025-04-15 (Tuesday)15,309USD 125,403WBA holding decreased by -1253USD 125,4030USD -1,253 USD 8.19146 USD 8.2733
2025-04-14 (Monday)15,309USD 126,656WBA holding increased by 268USD 126,6560USD 268 USD 8.2733 USD 8.2558
2025-04-11 (Friday)15,309USD 126,388WBA holding increased by 122USD 126,3880USD 122 USD 8.2558 USD 8.24783
2025-04-10 (Thursday)15,309USD 126,266WBA holding decreased by -3104USD 126,2660USD -3,104 USD 8.24783 USD 8.45058
2025-04-09 (Wednesday)15,309USD 129,370WBA holding increased by 2280USD 129,3700USD 2,280 USD 8.45058 USD 8.30165
2025-04-08 (Tuesday)15,309WBA holding increased by 147USD 127,090WBA holding decreased by -221USD 127,090147USD -221 USD 8.30165 USD 8.39672
2025-04-07 (Monday)15,162USD 127,311WBA holding increased by 2167USD 127,3110USD 2,167 USD 8.39672 USD 8.25379
2025-04-04 (Friday)15,162USD 125,144WBA holding decreased by -5596USD 125,1440USD -5,596 USD 8.25379 USD 8.62287
2025-04-02 (Wednesday)15,162USD 130,740WBA holding decreased by -185USD 130,7400USD -185 USD 8.62287 USD 8.63507
2025-04-01 (Tuesday)15,162USD 130,925WBA holding decreased by -285USD 130,9250USD -285 USD 8.63507 USD 8.65387
2025-03-31 (Monday)15,162USD 131,210WBA holding increased by 110USD 131,2100USD 110 USD 8.65387 USD 8.64662
2025-03-28 (Friday)15,162USD 131,100WBA holding increased by 553USD 131,1000USD 553 USD 8.64662 USD 8.61014
2025-03-27 (Thursday)15,162USD 130,547WBA holding decreased by -53USD 130,5470USD -53 USD 8.61014 USD 8.61364
2025-03-26 (Wednesday)15,162USD 130,600WBA holding increased by 381USD 130,6000USD 381 USD 8.61364 USD 8.58851
2025-03-25 (Tuesday)15,162USD 130,219WBA holding decreased by -716USD 130,2190USD -716 USD 8.58851 USD 8.63573
2025-03-24 (Monday)15,162USD 130,935WBA holding increased by 431USD 130,9350USD 431 USD 8.63573 USD 8.60731
2025-03-21 (Friday)15,162USD 130,504WBA holding increased by 536USD 130,5040USD 536 USD 8.60731 USD 8.57196
2025-03-20 (Thursday)15,162USD 129,968WBA holding decreased by -523USD 129,9680USD -523 USD 8.57196 USD 8.60645
2025-03-19 (Wednesday)15,162USD 130,491WBA holding increased by 59USD 130,4910USD 59 USD 8.60645 USD 8.60256
2025-03-18 (Tuesday)15,162USD 130,432WBA holding decreased by -1051USD 130,4320USD -1,051 USD 8.60256 USD 8.67188
2025-03-17 (Monday)15,162WBA holding increased by 147USD 131,483WBA holding increased by 928USD 131,483147USD 928 USD 8.67188 USD 8.69497
2025-03-14 (Friday)15,015USD 130,555WBA holding decreased by -61USD 130,5550USD -61 USD 8.69497 USD 8.69903
2025-03-13 (Thursday)15,015USD 130,616WBA holding increased by 927USD 130,6160USD 927 USD 8.69903 USD 8.6373
2025-03-12 (Wednesday)15,015USD 129,689WBA holding decreased by -322USD 129,6890USD -322 USD 8.6373 USD 8.65874
2025-03-11 (Tuesday)15,015USD 130,011WBA holding decreased by -1247USD 130,0110USD -1,247 USD 8.65874 USD 8.74179
2025-03-10 (Monday)15,015USD 131,258WBA holding decreased by -1075USD 131,2580USD -1,075 USD 8.74179 USD 8.81339
2025-03-07 (Friday)15,015USD 132,333WBA holding increased by 6863USD 132,3330USD 6,863 USD 8.81339 USD 8.35631
2025-03-05 (Wednesday)15,015USD 125,470WBA holding decreased by -2469USD 125,4700USD -2,469 USD 8.35631 USD 8.52075
2025-03-04 (Tuesday)15,015USD 127,939WBA holding increased by 6641USD 127,9390USD 6,641 USD 8.52075 USD 8.07845
2025-03-03 (Monday)15,015WBA holding increased by 147USD 121,298WBA holding decreased by -4811USD 121,298147USD -4,811 USD 8.07845 USD 8.48191
2025-02-28 (Friday)14,868USD 126,109WBA holding decreased by -6111USD 126,1090USD -6,111 USD 8.48191 USD 8.89292
2025-02-27 (Thursday)14,868USD 132,220WBA holding increased by 2938USD 132,2200USD 2,938 USD 8.89292 USD 8.69532
2025-02-26 (Wednesday)14,868USD 129,282WBA holding decreased by -4434USD 129,2820USD -4,434 USD 8.69532 USD 8.99354
2025-02-25 (Tuesday)14,868USD 133,716WBA holding increased by 6237USD 133,7160USD 6,237 USD 8.99354 USD 8.57405
2025-02-24 (Monday)14,868USD 127,479WBA holding increased by 7966USD 127,4790USD 7,966 USD 8.57405 USD 8.03827
2025-02-21 (Friday)14,868USD 119,513WBA holding decreased by -4113USD 119,5130USD -4,113 USD 8.03827 USD 8.3149
2025-02-20 (Thursday)14,868USD 123,626WBA holding decreased by -3792USD 123,6260USD -3,792 USD 8.3149 USD 8.56995
2025-02-19 (Wednesday)14,868USD 127,418WBA holding decreased by -2919USD 127,4180USD -2,919 USD 8.56995 USD 8.76628
2025-02-18 (Tuesday)14,868USD 130,337WBA holding increased by 15945USD 130,3370USD 15,945 USD 8.76628 USD 7.69384
2025-02-17 (Monday)14,868USD 114,392WBA holding increased by 100USD 114,3920USD 100 USD 7.69384 USD 7.68711
2025-02-14 (Friday)14,868USD 114,292WBA holding decreased by -1461USD 114,2920USD -1,461 USD 7.68711 USD 7.78538
2025-02-13 (Thursday)14,868USD 115,753WBA holding increased by 2506USD 115,7530USD 2,506 USD 7.78538 USD 7.61683
2025-02-12 (Wednesday)14,868USD 113,247WBA holding increased by 1072USD 113,2470USD 1,072 USD 7.61683 USD 7.54473
2025-02-11 (Tuesday)14,868USD 112,175WBA holding decreased by -7479USD 112,1750USD -7,479 USD 7.54473 USD 8.04775
2025-02-10 (Monday)14,868USD 119,654WBA holding decreased by -1512USD 119,6540USD -1,512 USD 8.04775 USD 8.14945
2025-02-07 (Friday)14,868USD 121,166WBA holding increased by 804USD 121,1660USD 804 USD 8.14945 USD 8.09537
2025-02-06 (Thursday)14,868USD 120,362WBA holding increased by 159USD 120,3620USD 159 USD 8.09537 USD 8.08468
2025-02-05 (Wednesday)14,868USD 120,203WBA holding increased by 2355USD 120,2030USD 2,355 USD 8.08468 USD 7.92628
2025-02-04 (Tuesday)14,868USD 117,848WBA holding increased by 921USD 117,8480USD 921 USD 7.92628 USD 7.86434
2025-02-03 (Monday)14,868WBA holding increased by 147USD 116,927WBA holding decreased by -4864USD 116,927147USD -4,864 USD 7.86434 USD 8.27328
2025-01-31 (Friday)14,721USD 121,791WBA holding decreased by -13512USD 121,7910USD -13,512 USD 8.27328 USD 9.19116
2025-01-30 (Thursday)14,721WBA holding increased by 147USD 135,303WBA holding increased by 3451USD 135,303147USD 3,451 USD 9.19116 USD 9.04707
2025-01-29 (Wednesday)14,574USD 131,852WBA holding increased by 4199USD 131,8520USD 4,199 USD 9.04707 USD 8.75895
2025-01-28 (Tuesday)14,574USD 127,653WBA holding decreased by -4833USD 127,6530USD -4,833 USD 8.75895 USD 9.09057
2025-01-27 (Monday)14,574USD 132,486WBA holding decreased by -6069USD 132,4860USD -6,069 USD 9.09057 USD 9.507
2025-01-24 (Friday)14,574USD 138,555WBA holding decreased by -273USD 138,5550USD -273 USD 9.507 USD 9.52573
2025-01-23 (Thursday)14,574USD 138,828WBA holding increased by 1341USD 138,8280USD 1,341 USD 9.52573 USD 9.43372
2025-01-22 (Wednesday)14,574USD 137,487USD 137,487
2025-01-21 (Tuesday)14,574USD 134,715USD 134,715
2025-01-20 (Monday)14,574USD 148,425USD 148,425
2025-01-17 (Friday)14,574USD 149,563USD 149,563
2025-01-16 (Thursday)14,574USD 154,019USD 154,019
2025-01-15 (Wednesday)14,574USD 148,968USD 148,968
2025-01-14 (Tuesday)14,574USD 146,212USD 146,212
2025-01-13 (Monday)14,574USD 142,712USD 142,712
2025-01-10 (Friday)14,574USD 140,145USD 140,145
2025-01-09 (Thursday)14,574USD 109,224USD 109,224
2025-01-09 (Thursday)14,574USD 109,224USD 109,224
2025-01-09 (Thursday)14,574USD 109,224USD 109,224
2025-01-08 (Wednesday)14,574USD 108,870USD 108,870
2025-01-08 (Wednesday)14,574USD 108,870USD 108,870
2025-01-08 (Wednesday)14,574USD 108,870USD 108,870
2025-01-02 (Thursday)14,574USD 108,226WBA holding increased by 352USD 108,2260USD 352 USD 7.42596 USD 7.40181
2024-12-30 (Monday)14,574USD 107,874WBA holding decreased by -11331USD 107,8740USD -11,331 USD 7.40181 USD 8.17929
2024-12-10 (Tuesday)14,574USD 119,205WBA holding increased by 18420USD 119,2050USD 18,420 USD 8.17929 USD 6.9154
2024-12-09 (Monday)14,574USD 100,785WBA holding increased by 2889USD 100,7850USD 2,889 USD 6.9154 USD 6.71717
2024-12-06 (Friday)14,574WBA holding increased by 147USD 97,896WBA holding increased by 2108USD 97,896147USD 2,108 USD 6.71717 USD 6.6395
2024-12-05 (Thursday)14,427USD 95,788WBA holding decreased by -3431USD 95,7880USD -3,431 USD 6.6395 USD 6.87731
2024-12-04 (Wednesday)14,427USD 99,219WBA holding decreased by -2769USD 99,2190USD -2,769 USD 6.87731 USD 7.06925
2024-12-03 (Tuesday)14,427USD 101,988WBA holding decreased by -601USD 101,9880USD -601 USD 7.06925 USD 7.1109
2024-12-02 (Monday)14,427USD 102,589WBA holding increased by 208USD 102,5890USD 208 USD 7.1109 USD 7.09649
2024-11-29 (Friday)14,427USD 102,381WBA holding decreased by -681USD 102,3810USD -681 USD 7.09649 USD 7.14369
2024-11-28 (Thursday)14,427USD 103,062WBA holding decreased by -33USD 103,0620USD -33 USD 7.14369 USD 7.14598
2024-11-27 (Wednesday)14,427USD 103,095WBA holding increased by 2854USD 103,0950USD 2,854 USD 7.14598 USD 6.94815
2024-11-26 (Tuesday)14,427USD 100,241WBA holding decreased by -3901USD 100,2410USD -3,901 USD 6.94815 USD 7.21855
2024-11-25 (Monday)14,427USD 104,142WBA holding increased by 4395USD 104,1420USD 4,395 USD 7.21855 USD 6.91391
2024-11-22 (Friday)14,427USD 99,747WBA holding increased by 4851USD 99,7470USD 4,851 USD 6.91391 USD 6.57767
2024-11-21 (Thursday)14,427USD 94,896WBA holding increased by 939USD 94,8960USD 939 USD 6.57767 USD 6.51258
2024-11-20 (Wednesday)14,427USD 93,957WBA holding decreased by -473USD 93,9570USD -473 USD 6.51258 USD 6.54537
2024-11-19 (Tuesday)14,427USD 94,430WBA holding decreased by -4409USD 94,4300USD -4,409 USD 6.54537 USD 6.85097
2024-11-18 (Monday)14,427USD 98,839WBA holding decreased by -3004USD 98,8390USD -3,004 USD 6.85097 USD 7.05919
2024-11-12 (Tuesday)14,427USD 101,843WBA holding increased by 720USD 101,8430USD 720 USD 7.05919 USD 7.00929
2024-11-08 (Friday)14,427USD 101,123WBA holding decreased by -1764USD 101,1230USD -1,764 USD 7.00929 USD 7.13156
2024-11-07 (Thursday)14,427USD 102,887WBA holding decreased by -423USD 102,8870USD -423 USD 7.13156 USD 7.16088
2024-11-06 (Wednesday)14,427USD 103,310WBA holding decreased by -3429USD 103,3100USD -3,429 USD 7.16088 USD 7.39856
2024-11-05 (Tuesday)14,427USD 106,739WBA holding increased by 3038USD 106,7390USD 3,038 USD 7.39856 USD 7.18798
2024-11-04 (Monday)14,427USD 103,701WBA holding decreased by -1619USD 103,7010USD -1,619 USD 7.18798 USD 7.3002
2024-11-01 (Friday)14,427USD 105,320WBA holding decreased by -836USD 105,3200USD -836 USD 7.3002 USD 7.35815
2024-10-31 (Thursday)14,427USD 106,156WBA holding increased by 3688USD 106,1560USD 3,688 USD 7.35815 USD 7.10252
2024-10-30 (Wednesday)14,427USD 102,468WBA holding decreased by -1260USD 102,4680USD -1,260 USD 7.10252 USD 7.18985
2024-10-29 (Tuesday)14,427USD 103,728WBA holding decreased by -1192USD 103,7280USD -1,192 USD 7.18985 USD 7.27248
2024-10-28 (Monday)14,427USD 104,920WBA holding increased by 2088USD 104,9200USD 2,088 USD 7.27248 USD 7.12775
2024-10-25 (Friday)14,427WBA holding increased by 147USD 102,832WBA holding decreased by -93USD 102,832147USD -93 USD 7.12775 USD 7.20763
2024-10-24 (Thursday)14,280USD 102,925WBA holding decreased by -198USD 102,9250USD -198 USD 7.20763 USD 7.2215
2024-10-23 (Wednesday)14,280USD 103,123WBA holding decreased by -3943USD 103,1230USD -3,943 USD 7.2215 USD 7.49762
2024-10-22 (Tuesday)14,280WBA holding increased by 294USD 107,066WBA holding decreased by -5351USD 107,066294USD -5,351 USD 7.49762 USD 8.03782
2024-10-21 (Monday)13,986USD 112,417WBA holding decreased by -3342USD 112,4170USD -3,342 USD 8.03782 USD 8.27678
2024-10-18 (Friday)13,986USD 115,759USD 115,759
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 IE00B3Y8X563

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-148 8.548* 8.12 Profit of 1,201 on sale
2025-07-03BUY148 8.405* 8.09
2025-06-26BUY148 8.286* 8.09
2025-06-12BUY148 8.356* 8.06
2025-04-23SELL-148 8.279* 7.97 Profit of 1,180 on sale
2025-04-16BUY147 8.148* 7.96
2025-04-08BUY147 8.302* 7.94
2025-03-17BUY147 8.672* 7.80
2025-03-03BUY147 8.078* 7.69
2025-02-03BUY147 7.864* 7.45
2025-01-30BUY147 9.191* 7.39
2024-12-06BUY147 6.717* 7.10
2024-10-25BUY147 7.128* 7.49
2024-10-22BUY294 7.498* 8.04
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
2025-07-30967,1211,2793,418,56628.3%
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%
2025-05-271,286,61512,7004,066,93331.6%

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.