Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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
- Walgreens Boots Alliance Reaches Analyst Target Price
- In recent trading, shares of Walgreens Boots Alliance Inc (Symbol: WBA) have crossed above the average analyst 12-month target price of $11.15, changing hands for $11.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-05-09 12:28:44
- Walgreens Boots Alliance Reaches Analyst Target Price
- In recent trading, shares of Walgreens Boots Alliance Inc (Symbol: WBA) have crossed above the average analyst 12-month target price of $11.15, changing hands for $11.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-05-09 12:28:44
- Dimensional Fund Advisors LP Acquires 272,895 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
- Dimensional Fund Advisors LP grew its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 17.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,823,924 shares of the pharmacy operator’s stock after buying an additional 272,895 shares during […] - 2025-05-08 07:52:44
- Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
- If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
- Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Receives Consensus Rating of “Reduce” from Analysts
- Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) has earned a consensus rating of “Reduce” from the twelve ratings firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and two have issued a buy recommendation on […] - 2025-05-01 05:50:47
- After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
- The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
- Guggenheim Capital LLC Lowers Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
- Guggenheim Capital LLC cut its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 7.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 208,286 shares of the pharmacy operator’s stock after selling 16,866 shares during the quarter. […] - 2025-04-21 09:20:51
- Walgreens Boots Alliance (NASDAQ:WBA) Now Covered by Analysts at StockNews.com
- Equities research analysts at StockNews.com started coverage on shares of Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) in a research note issued on Saturday. The firm set a “hold” rating on the pharmacy operator’s stock. A number of other analysts have also weighed in on WBA. Deutsche Bank Aktiengesellschaft lowered shares of Walgreens Boots […] - 2025-04-21 05:16:47
- 3 Dividend Stocks to Buy With $500 and Hold Forever
- It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
- Franklin Resources Inc. Lowers Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
- Franklin Resources Inc. lowered its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 71.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 91,793 shares of the pharmacy operator’s stock after selling 229,632 shares during the period. […] - 2025-04-16 07:36:50
- Walgreens Boots Alliance (NASDAQ:WBA) Earns Hold Rating from Analysts at StockNews.com
- StockNews.com assumed coverage on shares of Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) in a research note issued on Friday. The firm set a “hold” rating on the pharmacy operator’s stock. WBA has been the subject of a number of other research reports. Royal Bank of Canada increased their price objective on Walgreens Boots […] - 2025-04-11 05:30:48
- O Shaughnessy Asset Management LLC Has $528,000 Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
- O Shaughnessy Asset Management LLC raised its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 31.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,554 shares of the pharmacy operator’s stock after acquiring an additional 13,592 shares during […] - 2025-04-10 09:01:11
- Stocks Stabilize After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 23:37:00
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52
- Stocks Mixed After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 18:13:36
- Stocks Mixed After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:58:39
- Stocks Mixed After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:55:02
- Stocks Mixed After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:47:38
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:41:40
- Stocks Surge on Trade Deal Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:12
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:09
- Stocks Surge on Trade Deal Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:15:33
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:59:16
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:02:47
- Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by California Public Employees Retirement System
- California Public Employees Retirement System decreased its position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 5.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 886,346 shares of the pharmacy operator’s stock after selling 46,558 shares during the period. California Public Employees […] - 2025-04-08 08:22:56
- Blackrock CEO Larry Fink Says Investors Are More Anxious About the Economy Than They've Been in Recent History. These 3 Stocks Will Help Calm Your Nerves.
- Larry Fink might not be as well-known as, say, Warren Buffett, but the Blackrock CEO arguably has a greater insight into the global economy. - 2025-04-03 14:27:00
- Walgreens Boots Alliance's Q2 2025 Earnings: What to Expect
- Walgreens Boots Alliance will release its second-quarter earnings tomorrow, and analysts anticipate a double-digit profit dip. - 2025-04-02 15:51:16
- 3 Investments That Cut You a Check Each Month
- Most income-generating stocks pay quarterly dividends. That might suit most investors, but some people -- including retirees who want their investments to pay their bills consistently -- might prefer monthly dividend payments. - 2025-04-02 09:51:00
- Mitsubishi UFJ Trust & Banking Corp Sells 31,661 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
- Mitsubishi UFJ Trust & Banking Corp trimmed its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 8.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 359,052 shares of the pharmacy operator’s stock after […] - 2025-04-01 07:58:47
- Vanguard Group Inc. Has $805.51 Million Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
- Vanguard Group Inc. lifted its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 86,335,084 shares of the pharmacy operator’s stock after purchasing an additional 2,279,495 shares during the […] - 2025-03-30 08:56:46
iShares S&P 500 GBP Hedged UCITS ETF (Acc) WBA holdings
| Date | Number of WBA Shares Held | Base Market Value of WBA Shares | Local Market Value of WBA Shares | Change in WBA Shares Held | Change in WBA Base Value | Current Price per WBA Share Held | Previous Price per WBA Share Held |
|---|
| 2025-05-08 (Thursday) | 15,308 | USD 128,357 | USD 128,357 | 0 | USD 1,807 | USD 8.38496 | USD 8.26692 |
| 2025-05-07 (Wednesday) | 15,308 | USD 126,550 | USD 126,550 | 0 | USD 734 | USD 8.26692 | USD 8.21897 |
| 2025-05-06 (Tuesday) | 15,308 | USD 125,816 | USD 125,816 | 0 | USD -725 | USD 8.21897 | USD 8.26633 |
| 2025-05-05 (Monday) | 15,308 | USD 126,541 | USD 126,541 | 0 | USD 372 | USD 8.26633 | USD 8.24203 |
| 2025-05-02 (Friday) | 15,308 | USD 126,169 | USD 126,169 | 0 | USD 334 | USD 8.24203 | USD 8.22021 |
| 2025-05-01 (Thursday) | 15,308 | USD 125,835 | USD 125,835 | 0 | USD 112 | USD 8.22021 | USD 8.2129 |
| 2025-04-30 (Wednesday) | 15,308 | USD 125,723 | USD 125,723 | 0 | USD 762 | USD 8.2129 | USD 8.16312 |
| 2025-04-29 (Tuesday) | 15,308 | USD 124,961 | USD 124,961 | 0 | USD -381 | USD 8.16312 | USD 8.18801 |
| 2025-04-28 (Monday) | 15,308 | USD 125,342 | USD 125,342 | 0 | USD -1,300 | USD 8.18801 | USD 8.27293 |
| 2025-04-25 (Friday) | 15,308 | USD 126,642 | USD 126,642 | 0 | USD -173 | USD 8.27293 | USD 8.28423 |
| 2025-04-24 (Thursday) | 15,308 | USD 126,815 | USD 126,815 | 0 | USD 75 | USD 8.28423 | USD 8.27933 |
| 2025-04-23 (Wednesday) | 15,308 | USD 126,740 | USD 126,740 | -148 | USD -207 | USD 8.27933 | USD 8.21344 |
| 2025-04-22 (Tuesday) | 15,456 | USD 126,947 | USD 126,947 | 0 | USD 1,485 | USD 8.21344 | USD 8.11737 |
| 2025-04-21 (Monday) | 15,456 | USD 125,462 | USD 125,462 | 0 | USD -1,727 | USD 8.11737 | USD 8.2291 |
| 2025-04-18 (Friday) | 15,456 | USD 127,189 | USD 127,189 | 0 | USD 0 | USD 8.2291 | USD 8.2291 |
| 2025-04-17 (Thursday) | 15,456 | USD 127,189 | USD 127,189 | 0 | USD 1,260 | USD 8.2291 | USD 8.14758 |
| 2025-04-16 (Wednesday) | 15,456 | USD 125,929 | USD 125,929 | 147 | USD 526 | USD 8.14758 | USD 8.19146 |
| 2025-04-15 (Tuesday) | 15,309 | USD 125,403 | USD 125,403 | 0 | USD -1,253 | USD 8.19146 | USD 8.2733 |
| 2025-04-14 (Monday) | 15,309 | USD 126,656 | USD 126,656 | 0 | USD 268 | USD 8.2733 | USD 8.2558 |
| 2025-04-11 (Friday) | 15,309 | USD 126,388 | USD 126,388 | 0 | USD 122 | USD 8.2558 | USD 8.24783 |
| 2025-04-10 (Thursday) | 15,309 | USD 126,266 | USD 126,266 | 0 | USD -3,104 | USD 8.24783 | USD 8.45058 |
| 2025-04-09 (Wednesday) | 15,309 | USD 129,370 | USD 129,370 | 0 | USD 2,280 | USD 8.45058 | USD 8.30165 |
| 2025-04-08 (Tuesday) | 15,309 | USD 127,090 | USD 127,090 | 147 | USD -221 | USD 8.30165 | USD 8.39672 |
| 2025-04-07 (Monday) | 15,162 | USD 127,311 | USD 127,311 | 0 | USD 2,167 | USD 8.39672 | USD 8.25379 |
| 2025-04-04 (Friday) | 15,162 | USD 125,144 | USD 125,144 | 0 | USD -5,596 | USD 8.25379 | USD 8.62287 |
| 2025-04-02 (Wednesday) | 15,162 | USD 130,740 | USD 130,740 | 0 | USD -185 | USD 8.62287 | USD 8.63507 |
| 2025-04-01 (Tuesday) | 15,162 | USD 130,925 | USD 130,925 | 0 | USD -285 | USD 8.63507 | USD 8.65387 |
| 2025-03-31 (Monday) | 15,162 | USD 131,210 | USD 131,210 | 0 | USD 110 | USD 8.65387 | USD 8.64662 |
| 2025-03-28 (Friday) | 15,162 | USD 131,100 | USD 131,100 | 0 | USD 553 | USD 8.64662 | USD 8.61014 |
| 2025-03-27 (Thursday) | 15,162 | USD 130,547 | USD 130,547 | 0 | USD -53 | USD 8.61014 | USD 8.61364 |
| 2025-03-26 (Wednesday) | 15,162 | USD 130,600 | USD 130,600 | 0 | USD 381 | USD 8.61364 | USD 8.58851 |
| 2025-03-25 (Tuesday) | 15,162 | USD 130,219 | USD 130,219 | 0 | USD -716 | USD 8.58851 | USD 8.63573 |
| 2025-03-24 (Monday) | 15,162 | USD 130,935 | USD 130,935 | 0 | USD 431 | USD 8.63573 | USD 8.60731 |
| 2025-03-21 (Friday) | 15,162 | USD 130,504 | USD 130,504 | 0 | USD 536 | USD 8.60731 | USD 8.57196 |
| 2025-03-20 (Thursday) | 15,162 | USD 129,968 | USD 129,968 | 0 | USD -523 | USD 8.57196 | USD 8.60645 |
| 2025-03-19 (Wednesday) | 15,162 | USD 130,491 | USD 130,491 | 0 | USD 59 | USD 8.60645 | USD 8.60256 |
| 2025-03-18 (Tuesday) | 15,162 | USD 130,432 | USD 130,432 | 0 | USD -1,051 | USD 8.60256 | USD 8.67188 |
| 2025-03-17 (Monday) | 15,162 | USD 131,483 | USD 131,483 | 147 | USD 928 | USD 8.67188 | USD 8.69497 |
| 2025-03-14 (Friday) | 15,015 | USD 130,555 | USD 130,555 | 0 | USD -61 | USD 8.69497 | USD 8.69903 |
| 2025-03-13 (Thursday) | 15,015 | USD 130,616 | USD 130,616 | 0 | USD 927 | USD 8.69903 | USD 8.6373 |
| 2025-03-12 (Wednesday) | 15,015 | USD 129,689 | USD 129,689 | 0 | USD -322 | USD 8.6373 | USD 8.65874 |
| 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 |
|---|
| 2025-04-23 | SELL | -148 | | | 8.279* | | 7.97 Profit of 1,180 on sale |
| 2025-04-16 | BUY | 147 | | | 8.148* | | 7.96 |
| 2025-04-08 | BUY | 147 | | | 8.302* | | 7.94 |
| 2025-03-17 | BUY | 147 | | | 8.672* | | 7.80 |
| 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 |
|---|
| 2025-05-09 | 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.
Back to Listing
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.