Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Arizona State Retirement System Buys 2,855 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
- Arizona State Retirement System grew its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 1.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 213,082 shares of the pharmacy operator’s stock after purchasing an additional 2,855 shares during the […] - 2025-03-12 09:35:00
- Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Receives Consensus Recommendation of “Reduce” from Analysts
- Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) have been given an average recommendation of “Reduce” by the fourteen brokerages that are presently covering the stock, MarketBeat reports. Four research analysts have rated the stock with a sell recommendation, eight have issued a hold recommendation and two have given a buy recommendation […] - 2025-03-12 06:41:27
- Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by Keybank National Association OH
- Keybank National Association OH lowered its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 34.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 40,750 shares of the pharmacy operator’s stock after selling 21,296 shares during the quarter. Keybank National Association […] - 2025-03-11 08:45:00
- Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Bought by Jones Financial Companies Lllp
- Jones Financial Companies Lllp increased its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 60.3% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 59,672 shares of the pharmacy operator’s stock after buying an additional 22,455 shares during the quarter. […] - 2025-03-11 07:43:22
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Mutual of America Capital Management LLC Cuts Stock Position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
- Mutual of America Capital Management LLC decreased its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 2.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 86,015 shares of the pharmacy operator’s stock after selling 2,304 shares during the period. Mutual of America Capital Management LLC’s holdings in Walgreens […] - 2025-03-10 08:18:56
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
- Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-03-07 23:36:07
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
- S&P 500 Movers: HPE, WBA
- In early trading on Friday, shares of Walgreens Boots Alliance topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Walgreens Boots Alliance registers a 22.5% gain.
And the worst performing S&P 500 component thus - 2025-03-07 15:27:04
- Pre-Market Most Active for Mar 7, 2025 : WBA, TSLL, NVDA, LUNR, IBIT, TQQQ, HPE, BBAI, HAL, BSX, BABA, NIO
- The NASDAQ 100 Pre-Market Indicator is up 70.5 to 20,123.13. The total Pre-Market volume is currently 111,503,395 shares traded.The following are the most active stocks for the pre-market session: Walgreens Boots Alliance, Inc. (WBA) is +0.69 at $11.29, with 8,690,704 shares tra - 2025-03-07 13:28:55
- SVB Wealth LLC Purchases New Shares in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
- SVB Wealth LLC purchased a new stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 13,559 shares of the pharmacy operator’s stock, valued at approximately $127,000. Several other hedge funds have […] - 2025-03-07 10:05:10
- Bank of New York Mellon Corp Raises Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
- Bank of New York Mellon Corp increased its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 9.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,432,383 shares of the pharmacy operator’s stock after buying […] - 2025-03-06 11:19:33
- Y Intercept Hong Kong Ltd Purchases Shares of 15,302 Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
- Y Intercept Hong Kong Ltd purchased a new stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 15,302 shares of the pharmacy operator’s stock, valued at approximately $143,000. Other large investors have also recently added to or reduced their stakes in the company. First […] - 2025-03-06 10:45:48
- Stock Traders Buy High Volume of Walgreens Boots Alliance Call Options (NASDAQ:WBA)
- Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) saw unusually large options trading on Tuesday. Stock investors acquired 91,477 call options on the stock. This is an increase of 31% compared to the average volume of 69,572 call options. Walgreens Boots Alliance Stock Performance Shares of NASDAQ:WBA opened at $10.75 on Thursday. The company […] - 2025-03-06 06:29:05
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 15,015 | USD 130,011 | USD 130,011 | 0 | USD -1,247 | USD 8.65874 | USD 8.74179 |
| 2025-03-10 (Monday) | 15,015 | USD 131,258 | USD 131,258 | 0 | USD -1,075 | USD 8.74179 | USD 8.81339 |
| 2025-03-07 (Friday) | 15,015 | USD 132,333 | USD 132,333 | 0 | USD 6,863 | USD 8.81339 | USD 8.35631 |
| 2025-03-05 (Wednesday) | 15,015 | USD 125,470 | USD 125,470 | 0 | USD -2,469 | USD 8.35631 | USD 8.52075 |
| 2025-03-04 (Tuesday) | 15,015 | USD 127,939 | USD 127,939 | 0 | USD 6,641 | USD 8.52075 | USD 8.07845 |
| 2025-03-03 (Monday) | 15,015 | USD 121,298 | USD 121,298 | 147 | USD -4,811 | USD 8.07845 | USD 8.48191 |
| 2025-02-28 (Friday) | 14,868 | USD 126,109 | USD 126,109 | 0 | USD -6,111 | USD 8.48191 | USD 8.89292 |
| 2025-02-27 (Thursday) | 14,868 | USD 132,220 | USD 132,220 | 0 | USD 2,938 | USD 8.89292 | USD 8.69532 |
| 2025-02-26 (Wednesday) | 14,868 | USD 129,282 | USD 129,282 | 0 | USD -4,434 | USD 8.69532 | USD 8.99354 |
| 2025-02-25 (Tuesday) | 14,868 | USD 133,716 | USD 133,716 | 0 | USD 6,237 | USD 8.99354 | USD 8.57405 |
| 2025-02-24 (Monday) | 14,868 | USD 127,479 | USD 127,479 | 0 | USD 7,966 | USD 8.57405 | USD 8.03827 |
| 2025-02-21 (Friday) | 14,868 | USD 119,513 | USD 119,513 | 0 | USD -4,113 | USD 8.03827 | USD 8.3149 |
| 2025-02-20 (Thursday) | 14,868 | USD 123,626 | USD 123,626 | 0 | USD -3,792 | USD 8.3149 | USD 8.56995 |
| 2025-02-19 (Wednesday) | 14,868 | USD 127,418 | USD 127,418 | 0 | USD -2,919 | USD 8.56995 | USD 8.76628 |
| 2025-02-18 (Tuesday) | 14,868 | USD 130,337 | USD 130,337 | 0 | USD 15,945 | USD 8.76628 | USD 7.69384 |
| 2025-02-17 (Monday) | 14,868 | USD 114,392 | USD 114,392 | 0 | USD 100 | USD 7.69384 | USD 7.68711 |
| 2025-02-14 (Friday) | 14,868 | USD 114,292 | USD 114,292 | 0 | USD -1,461 | USD 7.68711 | USD 7.78538 |
| 2025-02-13 (Thursday) | 14,868 | USD 115,753 | USD 115,753 | 0 | USD 2,506 | USD 7.78538 | USD 7.61683 |
| 2025-02-12 (Wednesday) | 14,868 | USD 113,247 | USD 113,247 | 0 | USD 1,072 | USD 7.61683 | USD 7.54473 |
| 2025-02-11 (Tuesday) | 14,868 | USD 112,175 | USD 112,175 | 0 | USD -7,479 | USD 7.54473 | USD 8.04775 |
| 2025-02-10 (Monday) | 14,868 | USD 119,654 | USD 119,654 | 0 | USD -1,512 | USD 8.04775 | USD 8.14945 |
| 2025-02-07 (Friday) | 14,868 | USD 121,166 | USD 121,166 | 0 | USD 804 | USD 8.14945 | USD 8.09537 |
| 2025-02-06 (Thursday) | 14,868 | USD 120,362 | USD 120,362 | 0 | USD 159 | USD 8.09537 | USD 8.08468 |
| 2025-02-05 (Wednesday) | 14,868 | USD 120,203 | USD 120,203 | 0 | USD 2,355 | USD 8.08468 | USD 7.92628 |
| 2025-02-04 (Tuesday) | 14,868 | USD 117,848 | USD 117,848 | 0 | USD 921 | USD 7.92628 | USD 7.86434 |
| 2025-02-03 (Monday) | 14,868 | USD 116,927 | USD 116,927 | 147 | USD -4,864 | USD 7.86434 | USD 8.27328 |
| 2025-01-31 (Friday) | 14,721 | USD 121,791 | USD 121,791 | 0 | USD -13,512 | USD 8.27328 | USD 9.19116 |
| 2025-01-30 (Thursday) | 14,721 | USD 135,303 | USD 135,303 | 147 | USD 3,451 | USD 9.19116 | USD 9.04707 |
| 2025-01-29 (Wednesday) | 14,574 | USD 131,852 | USD 131,852 | 0 | USD 4,199 | USD 9.04707 | USD 8.75895 |
| 2025-01-28 (Tuesday) | 14,574 | USD 127,653 | USD 127,653 | 0 | USD -4,833 | USD 8.75895 | USD 9.09057 |
| 2025-01-27 (Monday) | 14,574 | USD 132,486 | USD 132,486 | 0 | USD -6,069 | USD 9.09057 | USD 9.507 |
| 2025-01-24 (Friday) | 14,574 | USD 138,555 | USD 138,555 | 0 | USD -273 | USD 9.507 | USD 9.52573 |
| 2025-01-23 (Thursday) | 14,574 | USD 138,828 | USD 138,828 | 0 | USD 1,341 | USD 9.52573 | USD 9.43372 |
| 2025-01-22 (Wednesday) | 14,574 | USD 137,487 | USD 137,487 | | | | |
| 2025-01-21 (Tuesday) | 14,574 | USD 134,715 | USD 134,715 | | | | |
| 2025-01-20 (Monday) | 14,574 | USD 148,425 | USD 148,425 | | | | |
| 2025-01-17 (Friday) | 14,574 | USD 149,563 | USD 149,563 | | | | |
| 2025-01-16 (Thursday) | 14,574 | USD 154,019 | USD 154,019 | | | | |
| 2025-01-15 (Wednesday) | 14,574 | USD 148,968 | USD 148,968 | | | | |
| 2025-01-14 (Tuesday) | 14,574 | USD 146,212 | USD 146,212 | | | | |
| 2025-01-13 (Monday) | 14,574 | USD 142,712 | USD 142,712 | | | | |
| 2025-01-10 (Friday) | 14,574 | USD 140,145 | USD 140,145 | | | | |
| 2025-01-09 (Thursday) | 14,574 | USD 109,224 | USD 109,224 | | | | |
| 2025-01-09 (Thursday) | 14,574 | USD 109,224 | USD 109,224 | | | | |
| 2025-01-09 (Thursday) | 14,574 | USD 109,224 | USD 109,224 | | | | |
| 2025-01-08 (Wednesday) | 14,574 | USD 108,870 | USD 108,870 | | | | |
| 2025-01-08 (Wednesday) | 14,574 | USD 108,870 | USD 108,870 | | | | |
| 2025-01-08 (Wednesday) | 14,574 | USD 108,870 | USD 108,870 | | | | |
| 2025-01-02 (Thursday) | 14,574 | USD 108,226 | USD 108,226 | 0 | USD 352 | USD 7.42596 | USD 7.40181 |
| 2024-12-30 (Monday) | 14,574 | USD 107,874 | USD 107,874 | 0 | USD -11,331 | USD 7.40181 | USD 8.17929 |
| 2024-12-10 (Tuesday) | 14,574 | USD 119,205 | USD 119,205 | 0 | USD 18,420 | USD 8.17929 | USD 6.9154 |
| 2024-12-09 (Monday) | 14,574 | USD 100,785 | USD 100,785 | 0 | USD 2,889 | USD 6.9154 | USD 6.71717 |
| 2024-12-06 (Friday) | 14,574 | USD 97,896 | USD 97,896 | 147 | USD 2,108 | USD 6.71717 | USD 6.6395 |
| 2024-12-05 (Thursday) | 14,427 | USD 95,788 | USD 95,788 | 0 | USD -3,431 | USD 6.6395 | USD 6.87731 |
| 2024-12-04 (Wednesday) | 14,427 | USD 99,219 | USD 99,219 | 0 | USD -2,769 | USD 6.87731 | USD 7.06925 |
| 2024-12-03 (Tuesday) | 14,427 | USD 101,988 | USD 101,988 | 0 | USD -601 | USD 7.06925 | USD 7.1109 |
| 2024-12-02 (Monday) | 14,427 | USD 102,589 | USD 102,589 | 0 | USD 208 | USD 7.1109 | USD 7.09649 |
| 2024-11-29 (Friday) | 14,427 | USD 102,381 | USD 102,381 | 0 | USD -681 | USD 7.09649 | USD 7.14369 |
| 2024-11-28 (Thursday) | 14,427 | USD 103,062 | USD 103,062 | 0 | USD -33 | USD 7.14369 | USD 7.14598 |
| 2024-11-27 (Wednesday) | 14,427 | USD 103,095 | USD 103,095 | 0 | USD 2,854 | USD 7.14598 | USD 6.94815 |
| 2024-11-26 (Tuesday) | 14,427 | USD 100,241 | USD 100,241 | 0 | USD -3,901 | USD 6.94815 | USD 7.21855 |
| 2024-11-25 (Monday) | 14,427 | USD 104,142 | USD 104,142 | 0 | USD 4,395 | USD 7.21855 | USD 6.91391 |
| 2024-11-22 (Friday) | 14,427 | USD 99,747 | USD 99,747 | 0 | USD 4,851 | USD 6.91391 | USD 6.57767 |
| 2024-11-21 (Thursday) | 14,427 | USD 94,896 | USD 94,896 | 0 | USD 939 | USD 6.57767 | USD 6.51258 |
| 2024-11-20 (Wednesday) | 14,427 | USD 93,957 | USD 93,957 | 0 | USD -473 | USD 6.51258 | USD 6.54537 |
| 2024-11-19 (Tuesday) | 14,427 | USD 94,430 | USD 94,430 | 0 | USD -4,409 | USD 6.54537 | USD 6.85097 |
| 2024-11-18 (Monday) | 14,427 | USD 98,839 | USD 98,839 | 0 | USD -3,004 | USD 6.85097 | USD 7.05919 |
| 2024-11-12 (Tuesday) | 14,427 | USD 101,843 | USD 101,843 | 0 | USD 720 | USD 7.05919 | USD 7.00929 |
| 2024-11-08 (Friday) | 14,427 | USD 101,123 | USD 101,123 | 0 | USD -1,764 | USD 7.00929 | USD 7.13156 |
| 2024-11-07 (Thursday) | 14,427 | USD 102,887 | USD 102,887 | 0 | USD -423 | USD 7.13156 | USD 7.16088 |
| 2024-11-06 (Wednesday) | 14,427 | USD 103,310 | USD 103,310 | 0 | USD -3,429 | USD 7.16088 | USD 7.39856 |
| 2024-11-05 (Tuesday) | 14,427 | USD 106,739 | USD 106,739 | 0 | USD 3,038 | USD 7.39856 | USD 7.18798 |
| 2024-11-04 (Monday) | 14,427 | USD 103,701 | USD 103,701 | 0 | USD -1,619 | USD 7.18798 | USD 7.3002 |
| 2024-11-01 (Friday) | 14,427 | USD 105,320 | USD 105,320 | 0 | USD -836 | USD 7.3002 | USD 7.35815 |
| 2024-10-31 (Thursday) | 14,427 | USD 106,156 | USD 106,156 | 0 | USD 3,688 | USD 7.35815 | USD 7.10252 |
| 2024-10-30 (Wednesday) | 14,427 | USD 102,468 | USD 102,468 | 0 | USD -1,260 | USD 7.10252 | USD 7.18985 |
| 2024-10-29 (Tuesday) | 14,427 | USD 103,728 | USD 103,728 | 0 | USD -1,192 | USD 7.18985 | USD 7.27248 |
| 2024-10-28 (Monday) | 14,427 | USD 104,920 | USD 104,920 | 0 | USD 2,088 | USD 7.27248 | USD 7.12775 |
| 2024-10-25 (Friday) | 14,427 | USD 102,832 | USD 102,832 | 147 | USD -93 | USD 7.12775 | USD 7.20763 |
| 2024-10-24 (Thursday) | 14,280 | USD 102,925 | USD 102,925 | 0 | USD -198 | USD 7.20763 | USD 7.2215 |
| 2024-10-23 (Wednesday) | 14,280 | USD 103,123 | USD 103,123 | 0 | USD -3,943 | USD 7.2215 | USD 7.49762 |
| 2024-10-22 (Tuesday) | 14,280 | USD 107,066 | USD 107,066 | 294 | USD -5,351 | USD 7.49762 | USD 8.03782 |
| 2024-10-21 (Monday) | 13,986 | USD 112,417 | USD 112,417 | 0 | USD -3,342 | USD 8.03782 | USD 8.27678 |
| 2024-10-18 (Friday) | 13,986 | USD 115,759 | USD 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 holdingsShare Trades of WBA by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 147 | | | 8.078* | | 7.69 |
| 2025-02-03 | BUY | 147 | | | 7.864* | | 7.45 |
| 2025-01-30 | BUY | 147 | | | 9.191* | | 7.39 |
| 2024-12-06 | BUY | 147 | | | 6.717* | | 7.10 |
| 2024-10-25 | BUY | 147 | | | 7.128* | | 7.49 |
| 2024-10-22 | BUY | 294 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 1,407,826 | 62 | 5,393,162 | 26.1% |
| 2025-03-05 | 2,866,346 | 15,034 | 9,104,806 | 31.5% |
| 2025-03-04 | 4,993,569 | 22,777 | 16,793,821 | 29.7% |
| 2025-03-03 | 3,543,202 | 44,461 | 7,955,881 | 44.5% |
| 2025-02-28 | 4,658,129 | 14,108 | 11,937,502 | 39.0% |
| 2025-02-27 | 3,226,205 | 20,923 | 8,374,230 | 38.5% |
| 2025-02-26 | 3,599,623 | 8,637 | 8,141,747 | 44.2% |
| 2025-02-25 | 3,025,242 | 17,203 | 9,098,885 | 33.2% |
| 2025-02-24 | 3,671,854 | 22,319 | 10,346,072 | 35.5% |
| 2025-02-21 | 2,621,690 | 19,725 | 5,533,057 | 47.4% |
| 2025-02-20 | 4,450,356 | 45,876 | 9,144,395 | 48.7% |
| 2025-02-19 | 4,234,520 | 17,814 | 9,075,544 | 46.7% |
| 2025-02-18 | 6,948,665 | 61,343 | 19,712,772 | 35.2% |
| 2025-02-14 | 2,787,753 | 9,242 | 5,363,990 | 52.0% |
| 2025-02-13 | 3,007,915 | 37,817 | 6,317,588 | 47.6% |
| 2025-02-12 | 3,779,981 | 5,095 | 7,402,065 | 51.1% |
| 2025-02-11 | 6,905,255 | 22,793 | 11,274,360 | 61.2% |
| 2025-02-10 | 2,400,795 | 1,814 | 5,239,159 | 45.8% |
| 2025-02-07 | 2,448,793 | 7,748 | 6,309,092 | 38.8% |
| 2025-02-06 | 2,148,330 | 8,046 | 5,930,998 | 36.2% |
| 2025-02-05 | 3,416,273 | 9,467 | 9,194,298 | 37.2% |
| 2025-02-04 | 4,294,271 | 2,930 | 11,708,962 | 36.7% |
| 2025-02-03 | 5,842,818 | 560,054 | 15,515,588 | 37.7% |
| 2025-01-31 | 20,933,028 | 1,710,511 | 44,030,817 | 47.5% |
| 2025-01-30 | 2,681,432 | 1,846 | 6,246,165 | 42.9% |
| 2025-01-29 | 2,480,038 | 17,724 | 7,508,056 | 33.0% |
| 2025-01-28 | 3,303,633 | 299,101 | 8,774,627 | 37.6% |
| 2025-01-27 | 7,649,775 | 320,334 | 15,851,342 | 48.3% |
| 2025-01-24 | 1,861,549 | 4,145 | 4,902,359 | 38.0% |
| 2025-01-23 | 2,269,999 | 25,877 | 8,010,812 | 28.3% |
| 2025-01-22 | 2,392,996 | 215,996 | 8,409,603 | 28.5% |
| 2025-01-21 | 6,536,726 | 832,941 | 24,126,792 | 27.1% |
| 2025-01-17 | 4,192,823 | 63,698 | 10,259,816 | 40.9% |
| 2025-01-16 | 2,867,301 | 14,609 | 7,693,669 | 37.3% |
| 2025-01-15 | 3,814,759 | 68,355 | 9,646,977 | 39.5% |
| 2025-01-14 | 6,302,841 | 44,816 | 15,161,659 | 41.6% |
| 2025-01-13 | 6,507,921 | 74,565 | 16,854,870 | 38.6% |
| 2025-01-10 | 15,050,796 | 152,484 | 47,331,392 | 31.8% |
| 2025-01-08 | 5,533,375 | 11,288 | 9,429,994 | 58.7% |
| 2025-01-07 | 4,836,095 | 34,114 | 9,306,322 | 52.0% |
| 2025-01-06 | 5,334,929 | 97,208 | 8,815,600 | 60.5% |
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.