Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS 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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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

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
Should You Buy Walgreens Boots Alliance Stock Before It Goes Private?
Walgreens Boots Alliance (NASDAQ: WBA) may not be a publicly traded stock for much longer. - 2025-03-27 11:00:00
EMXC, XRT: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares MSCI Emerging Markets ex China ETF, where 8,400,000 units were destroyed, or a 3.1% decrease week over week. Among the largest unde - 2025-03-26 15:25:12
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Purchased by Corient Private Wealth LLC
Corient Private Wealth LLC increased its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 4.0% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 282,798 shares of the pharmacy operator’s stock after purchasing an additional 10,772 shares during the quarter. Corient Private […] - 2025-03-24 08:17:04
After Hours Most Active for Mar 20, 2025 : PLYA, JD, NVDA, MU, TOST, HST, HIMS, WBA, CDE, CNH, NEE, NKE
The NASDAQ 100 After Hours Indicator is up 21.41 to 19,699.02. The total After hours volume is currently 115,450,249 shares traded.The following are the most active stocks for the after hours session: Playa Hotels & Resorts N.V. (PLYA) is -0.005 at $13.31, with 7,505,968 sha - 2025-03-20 20:24:52
Independent Advisor Alliance Increases Position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Independent Advisor Alliance raised its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 16.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 38,828 shares of the pharmacy operator’s stock after purchasing an additional 5,518 shares during the period. […] - 2025-03-19 07:42:49
Walgreens Boots Alliance (NASDAQ:WBA) Now Covered by StockNews.com
Equities researchers at StockNews.com assumed coverage on shares of Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) in a note issued to investors on Tuesday. The firm set a “hold” rating on the pharmacy operator’s stock. Other equities research analysts have also issued research reports about the stock. Truist Financial reduced their price objective on […] - 2025-03-18 06:22:56
After Hours Most Active for Mar 17, 2025 : T, NVDA, WBA, INTC, GOOGL, AAPL, AMZN, HPE, KO, XOM, EW, ADC
The NASDAQ 100 After Hours Indicator is down -3.85 to 19,808.39. The total After hours volume is currently 157,512,385 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is +0.02 at $26.85, with 12,669,067 shares traded. As repo - 2025-03-17 20:24:56
MarketBeat Week in Review – 03/10 - 03/14
Stocks continued to be under pressure as investors navigated the uncertainty surrounding tariffs and growing concerns about a recession. The S&P 500 officially moved into correction territory, marked by a 10% pullback. On the one hand, this market downturn was overdue. On the oth - 2025-03-15 11:00:00

iShares S&P 500 Consumer Staples Sector UCITS 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
2025-04-17 (Thursday)121,742USD 1,325,770WBA holding increased by 10956USD 1,325,7700USD 10,956 USD 10.89 USD 10.8
2025-04-16 (Wednesday)121,742USD 1,314,814WBA holding decreased by -6087USD 1,314,8140USD -6,087 USD 10.8 USD 10.85
2025-04-15 (Tuesday)121,742USD 1,320,901WBA holding decreased by -7304USD 1,320,9010USD -7,304 USD 10.85 USD 10.91
2025-04-14 (Monday)121,742WBA holding increased by 596USD 1,328,205WBA holding increased by 22251USD 1,328,205596USD 22,251 USD 10.91 USD 10.78
2025-04-11 (Friday)121,146USD 1,305,954WBA holding increased by 10903USD 1,305,9540USD 10,903 USD 10.78 USD 10.69
2025-04-10 (Thursday)121,146WBA holding increased by 1192USD 1,295,051WBA holding increased by 1947USD 1,295,0511,192USD 1,947 USD 10.69 USD 10.78
2025-04-09 (Wednesday)119,954WBA holding increased by 1788USD 1,293,104WBA holding increased by 41726USD 1,293,1041,788USD 41,726 USD 10.78 USD 10.59
2025-04-08 (Tuesday)118,166WBA holding increased by 596USD 1,251,378WBA holding decreased by -7797USD 1,251,378596USD -7,797 USD 10.59 USD 10.71
2025-04-07 (Monday)117,570WBA holding increased by 1192USD 1,259,175WBA holding increased by 16258USD 1,259,1751,192USD 16,258 USD 10.71 USD 10.68
2025-04-04 (Friday)116,378WBA holding decreased by -1192USD 1,242,917WBA holding decreased by -71516USD 1,242,917-1,192USD -71,516 USD 10.68 USD 11.18
2025-04-02 (Wednesday)117,570WBA holding increased by 1192USD 1,314,433WBA holding increased by 15655USD 1,314,4331,192USD 15,655 USD 11.18 USD 11.16
2025-04-01 (Tuesday)116,378WBA holding decreased by -596USD 1,298,778WBA holding decreased by -7822USD 1,298,778-596USD -7,822 USD 11.16 USD 11.17
2025-03-31 (Monday)116,974WBA holding decreased by -596USD 1,306,600WBA holding decreased by -9008USD 1,306,600-596USD -9,008 USD 11.17 USD 11.19
2025-03-28 (Friday)117,570USD 1,315,608WBA holding increased by 3527USD 1,315,6080USD 3,527 USD 11.19 USD 11.16
2025-03-27 (Thursday)117,570USD 1,312,081WBA holding increased by 7054USD 1,312,0810USD 7,054 USD 11.16 USD 11.1
2025-03-26 (Wednesday)117,570WBA holding decreased by -2384USD 1,305,027WBA holding decreased by -28861USD 1,305,027-2,384USD -28,861 USD 11.1 USD 11.12
2025-03-25 (Tuesday)119,954WBA holding increased by 596USD 1,333,888WBA holding increased by 3046USD 1,333,888596USD 3,046 USD 11.12 USD 11.15
2025-03-24 (Monday)119,358WBA holding increased by 596USD 1,330,842WBA holding increased by 12584USD 1,330,842596USD 12,584 USD 11.15 USD 11.1
2025-03-21 (Friday)118,762USD 1,318,258WBA holding decreased by -2375USD 1,318,2580USD -2,375 USD 11.1 USD 11.12
2025-03-20 (Thursday)118,762WBA holding increased by 596USD 1,320,633WBA holding increased by 1900USD 1,320,633596USD 1,900 USD 11.12 USD 11.16
2025-03-19 (Wednesday)118,166WBA holding increased by 595USD 1,318,733WBA holding increased by 5465USD 1,318,733595USD 5,465 USD 11.16 USD 11.17
2025-03-18 (Tuesday)117,571USD 1,313,268WBA holding decreased by -10581USD 1,313,2680USD -10,581 USD 11.17 USD 11.26
2025-03-17 (Monday)117,571USD 1,323,849WBA holding increased by 3527USD 1,323,8490USD 3,527 USD 11.26 USD 11.23
2025-03-14 (Friday)117,571USD 1,320,322WBA holding decreased by -3527USD 1,320,3220USD -3,527 USD 11.23 USD 11.26
2025-03-13 (Thursday)117,571USD 1,323,849WBA holding increased by 7054USD 1,323,8490USD 7,054 USD 11.26 USD 11.2
2025-03-12 (Wednesday)117,571USD 1,316,795WBA holding decreased by -1176USD 1,316,7950USD -1,176 USD 11.2 USD 11.21
2025-03-11 (Tuesday)117,571USD 1,317,971WBA holding decreased by -8230USD 1,317,9710USD -8,230 USD 11.21 USD 11.28
2025-03-10 (Monday)117,571USD 1,326,201WBA holding decreased by -12933USD 1,326,2010USD -12,933 USD 11.28 USD 11.39
2025-03-07 (Friday)117,571WBA holding decreased by -7657USD 1,339,134WBA holding decreased by -7067USD 1,339,134-7,657USD -7,067 USD 11.39 USD 10.75
2025-03-05 (Wednesday)125,228USD 1,346,201WBA holding decreased by -10644USD 1,346,2010USD -10,644 USD 10.75 USD 10.835
2025-03-04 (Tuesday)125,228USD 1,356,845WBA holding increased by 72006USD 1,356,8450USD 72,006 USD 10.835 USD 10.26
2025-03-03 (Monday)125,228WBA holding decreased by -579USD 1,284,839WBA holding decreased by -58780USD 1,284,839-579USD -58,780 USD 10.26 USD 10.68
2025-02-28 (Friday)125,807WBA holding increased by 2352USD 1,343,619WBA holding decreased by -42781USD 1,343,6192,352USD -42,781 USD 10.68 USD 11.23
2025-02-27 (Thursday)123,455USD 1,386,400WBA holding increased by 23457USD 1,386,4000USD 23,457 USD 11.23 USD 11.04
2025-02-26 (Wednesday)123,455WBA holding increased by 1176USD 1,362,943WBA holding decreased by -28592USD 1,362,9431,176USD -28,592 USD 11.04 USD 11.38
2025-02-25 (Tuesday)122,279WBA holding decreased by -588USD 1,391,535WBA holding increased by 62114USD 1,391,535-588USD 62,114 USD 11.38 USD 10.82
2025-02-24 (Monday)122,867WBA holding decreased by -2940USD 1,329,421WBA holding increased by 51222USD 1,329,421-2,940USD 51,222 USD 10.82 USD 10.16
2025-02-21 (Friday)125,807USD 1,278,199WBA holding decreased by -44033USD 1,278,1990USD -44,033 USD 10.16 USD 10.51
2025-02-20 (Thursday)125,807USD 1,322,232WBA holding decreased by -35226USD 1,322,2320USD -35,226 USD 10.51 USD 10.79
2025-02-19 (Wednesday)125,807USD 1,357,458WBA holding decreased by -33967USD 1,357,4580USD -33,967 USD 10.79 USD 11.06
2025-02-18 (Tuesday)125,807USD 1,391,425WBA holding increased by 171097USD 1,391,4250USD 171,097 USD 11.06 USD 9.7
2025-02-17 (Monday)125,807USD 1,220,328USD 1,220,3280USD 0 USD 9.7 USD 9.7
2025-02-14 (Friday)125,807USD 1,220,328WBA holding decreased by -6290USD 1,220,3280USD -6,290 USD 9.7 USD 9.75
2025-02-13 (Thursday)125,807WBA holding increased by 596USD 1,226,618WBA holding increased by 40870USD 1,226,618596USD 40,870 USD 9.75 USD 9.47
2025-02-12 (Wednesday)125,211USD 1,185,748WBA holding increased by 13773USD 1,185,7480USD 13,773 USD 9.47 USD 9.36
2025-02-11 (Tuesday)125,211USD 1,171,975WBA holding decreased by -76379USD 1,171,9750USD -76,379 USD 9.36 USD 9.97
2025-02-10 (Monday)125,211USD 1,248,354WBA holding decreased by -18781USD 1,248,3540USD -18,781 USD 9.97 USD 10.12
2025-02-07 (Friday)125,211USD 1,267,135WBA holding increased by 8764USD 1,267,1350USD 8,764 USD 10.12 USD 10.05
2025-02-06 (Thursday)125,211USD 1,258,371WBA holding decreased by -8764USD 1,258,3710USD -8,764 USD 10.05 USD 10.12
2025-02-05 (Wednesday)125,211USD 1,267,135WBA holding increased by 28798USD 1,267,1350USD 28,798 USD 10.12 USD 9.89
2025-02-04 (Tuesday)125,211USD 1,238,337WBA holding increased by 16278USD 1,238,3370USD 16,278 USD 9.89 USD 9.76
2025-02-03 (Monday)125,211USD 1,222,059WBA holding decreased by -65110USD 1,222,0590USD -65,110 USD 9.76 USD 10.28
2025-01-31 (Friday)125,211USD 1,287,169WBA holding decreased by -147749USD 1,287,1690USD -147,749 USD 10.28 USD 11.46
2025-01-30 (Thursday)125,211WBA holding decreased by -596USD 1,434,918WBA holding increased by 19589USD 1,434,918-596USD 19,589 USD 11.46 USD 11.25
2025-01-29 (Wednesday)125,807WBA holding increased by 596USD 1,415,329WBA holding increased by 51781USD 1,415,329596USD 51,781 USD 11.25 USD 10.89
2025-01-28 (Tuesday)125,211USD 1,363,548WBA holding decreased by -56345USD 1,363,5480USD -56,345 USD 10.89 USD 11.34
2025-01-27 (Monday)125,211USD 1,419,893WBA holding decreased by -66362USD 1,419,8930USD -66,362 USD 11.34 USD 11.87
2025-01-24 (Friday)125,211USD 1,486,255WBA holding increased by 16278USD 1,486,2550USD 16,278 USD 11.87 USD 11.74
2025-01-23 (Thursday)125,211USD 1,469,977WBA holding increased by 15025USD 1,469,9770USD 15,025 USD 11.74 USD 11.62
2025-01-22 (Wednesday)125,211USD 1,454,952USD 1,454,952
2025-01-21 (Tuesday)124,615USD 1,416,873USD 1,416,873
2025-01-20 (Monday)124,615USD 1,560,180USD 1,560,180
2025-01-17 (Friday)124,615USD 1,560,180USD 1,560,180
2025-01-16 (Thursday)128,191USD 1,657,510USD 1,657,510
2025-01-15 (Wednesday)130,579USD 1,636,155USD 1,636,155
2025-01-14 (Tuesday)130,579USD 1,598,287USD 1,598,287
2025-01-13 (Monday)130,579USD 1,553,890USD 1,553,890
2025-01-10 (Friday)133,564USD 1,570,713USD 1,570,713
2025-01-09 (Thursday)133,564USD 1,231,460USD 1,231,460
2025-01-09 (Thursday)133,564USD 1,231,460USD 1,231,460
2025-01-09 (Thursday)133,564USD 1,231,460USD 1,231,460
2025-01-08 (Wednesday)133,564USD 1,231,460USD 1,231,460
2025-01-08 (Wednesday)133,564USD 1,231,460USD 1,231,460
2025-01-08 (Wednesday)133,564USD 1,231,460USD 1,231,460
2025-01-02 (Thursday)134,161WBA holding increased by 6060USD 1,232,940WBA holding decreased by -101872USD 1,232,9406,060USD -101,872 USD 9.19 USD 10.42
2024-12-30 (Monday)134,161USD 1,242,331USD 1,242,331
2024-12-10 (Tuesday)128,101WBA holding decreased by -585USD 1,334,812WBA holding increased by 195941USD 1,334,812-585USD 195,941 USD 10.42 USD 8.85
2024-12-09 (Monday)128,686USD 1,138,871WBA holding increased by 37319USD 1,138,8710USD 37,319 USD 8.85 USD 8.56
2024-12-06 (Friday)128,686WBA holding increased by 1170USD 1,101,552WBA holding increased by 21491USD 1,101,5521,170USD 21,491 USD 8.56 USD 8.47
2024-12-05 (Thursday)127,516WBA holding increased by 585USD 1,080,061WBA holding decreased by -29316USD 1,080,061585USD -29,316 USD 8.47 USD 8.74
2024-12-04 (Wednesday)126,931WBA holding decreased by -585USD 1,109,377WBA holding decreased by -31891USD 1,109,377-585USD -31,891 USD 8.74 USD 8.95
2024-12-03 (Tuesday)127,516WBA holding decreased by -585USD 1,141,268WBA holding decreased by -9079USD 1,141,268-585USD -9,079 USD 8.95 USD 8.98
2024-12-02 (Monday)128,101WBA holding increased by 585USD 1,150,347WBA holding increased by 153USD 1,150,347585USD 153 USD 8.98 USD 9.02
2024-11-29 (Friday)127,516USD 1,150,194WBA holding decreased by -5101USD 1,150,1940USD -5,101 USD 9.02 USD 9.06
2024-11-28 (Thursday)127,516USD 1,155,295USD 1,155,2950USD 0 USD 9.06 USD 9.06
2024-11-27 (Wednesday)127,516USD 1,155,295WBA holding increased by 42080USD 1,155,2950USD 42,080 USD 9.06 USD 8.73
2024-11-26 (Tuesday)127,516USD 1,113,215WBA holding decreased by -42080USD 1,113,2150USD -42,080 USD 8.73 USD 9.06
2024-11-25 (Monday)127,516USD 1,155,295WBA holding increased by 51006USD 1,155,2950USD 51,006 USD 9.06 USD 8.66
2024-11-22 (Friday)127,516WBA holding decreased by -1172USD 1,104,289WBA holding increased by 36179USD 1,104,289-1,172USD 36,179 USD 8.66 USD 8.3
2024-11-21 (Thursday)128,688WBA holding increased by 585USD 1,068,110WBA holding increased by 12541USD 1,068,110585USD 12,541 USD 8.3 USD 8.24
2024-11-20 (Wednesday)128,103USD 1,055,569WBA holding decreased by -6405USD 1,055,5690USD -6,405 USD 8.24 USD 8.29
2024-11-19 (Tuesday)128,103WBA holding increased by 2340USD 1,061,974WBA holding decreased by -27134USD 1,061,9742,340USD -27,134 USD 8.29 USD 8.66
2024-11-18 (Monday)125,763WBA holding decreased by -2340USD 1,089,108WBA holding decreased by -65100USD 1,089,108-2,340USD -65,100 USD 8.66 USD 9.01
2024-11-12 (Tuesday)128,103WBA holding decreased by -1172USD 1,154,208WBA holding decreased by -18316USD 1,154,208-1,172USD -18,316 USD 9.01 USD 9.07
2024-11-08 (Friday)129,275USD 1,172,524WBA holding decreased by -25855USD 1,172,5240USD -25,855 USD 9.07 USD 9.27
2024-11-07 (Thursday)129,275USD 1,198,379WBA holding increased by 5171USD 1,198,3790USD 5,171 USD 9.27 USD 9.23
2024-11-06 (Wednesday)129,275USD 1,193,208WBA holding decreased by -50418USD 1,193,2080USD -50,418 USD 9.23 USD 9.62
2024-11-05 (Tuesday)129,275WBA holding decreased by -586USD 1,243,626WBA holding increased by 32023USD 1,243,626-586USD 32,023 USD 9.62 USD 9.33
2024-11-04 (Monday)129,861USD 1,211,603WBA holding decreased by -16882USD 1,211,6030USD -16,882 USD 9.33 USD 9.46
2024-11-01 (Friday)129,861USD 1,228,485USD 1,228,4850USD 0 USD 9.46 USD 9.46
2024-10-31 (Thursday)129,861WBA holding increased by 1172USD 1,228,485WBA holding increased by 39399USD 1,228,4851,172USD 39,399 USD 9.46 USD 9.24
2024-10-30 (Wednesday)128,689WBA holding increased by 1170USD 1,189,086WBA holding decreased by -3217USD 1,189,0861,170USD -3,217 USD 9.24 USD 9.35
2024-10-29 (Tuesday)127,519USD 1,192,303WBA holding decreased by -11476USD 1,192,3030USD -11,476 USD 9.35 USD 9.44
2024-10-28 (Monday)127,519USD 1,203,779WBA holding increased by 22953USD 1,203,7790USD 22,953 USD 9.44 USD 9.26
2024-10-25 (Friday)127,519USD 1,180,826WBA holding decreased by -10201USD 1,180,8260USD -10,201 USD 9.26 USD 9.34
2024-10-24 (Thursday)127,519USD 1,191,027WBA holding decreased by -1276USD 1,191,0270USD -1,276 USD 9.34 USD 9.35
2024-10-23 (Wednesday)127,519USD 1,192,303WBA holding decreased by -48457USD 1,192,3030USD -48,457 USD 9.35 USD 9.73
2024-10-22 (Tuesday)127,519WBA holding increased by 585USD 1,240,760WBA holding decreased by -85700USD 1,240,760585USD -85,700 USD 9.73 USD 10.45
2024-10-21 (Monday)126,934USD 1,326,460WBA holding decreased by -43158USD 1,326,4600USD -43,158 USD 10.45 USD 10.79
2024-10-18 (Friday)126,934USD 1,369,618USD 1,369,618
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 IE00B40B8R38

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY596 10.910* 10.15
2025-04-10BUY1,192 10.690* 10.13
2025-04-09BUY1,788 10.780* 10.12
2025-04-08BUY596 10.590* 10.12
2025-04-07BUY1,192 10.710* 10.11
2025-04-04SELL-1,192 10.680* 10.10 Profit of 12,045 on sale
2025-04-02BUY1,192 11.180* 10.09
2025-04-01SELL-596 11.160* 10.08 Profit of 6,007 on sale
2025-03-31SELL-596 11.170* 10.06 Profit of 5,999 on sale
2025-03-26SELL-2,384 11.100* 10.02 Profit of 23,894 on sale
2025-03-25BUY596 11.120* 10.01
2025-03-24BUY596 11.150* 9.99
2025-03-20BUY596 11.120* 9.96
2025-03-19BUY595 11.160* 9.95
2025-03-07SELL-7,657 11.390* 9.78 Profit of 74,905 on sale
2025-03-03SELL-579 10.260* 9.74 Profit of 5,640 on sale
2025-02-28BUY2,352 10.680* 9.73
2025-02-26BUY1,176 11.040* 9.68
2025-02-25SELL-588 11.380* 9.65 Profit of 5,673 on sale
2025-02-24SELL-2,940 10.820* 9.63 Profit of 28,302 on sale
2025-02-13BUY596 9.750* 9.54
2025-01-30SELL-596 11.460* 9.41 Profit of 5,608 on sale
2025-01-29BUY596 11.250* 9.36
2025-01-02BUY6,060 9.190* 9.11
2024-12-10SELL-585 10.420* 9.07 Profit of 5,306 on sale
2024-12-06BUY1,170 8.560* 9.09
2024-12-05BUY585 8.470* 9.12
2024-12-04SELL-585 8.740* 9.13 Profit of 5,341 on sale
2024-12-03SELL-585 8.950* 9.14 Profit of 5,345 on sale
2024-12-02BUY585 8.980* 9.14
2024-11-22SELL-1,172 8.660* 9.20 Profit of 10,788 on sale
2024-11-21BUY585 8.300* 9.25
2024-11-19BUY2,340 8.290* 9.37
2024-11-18SELL-2,340 8.660* 9.41 Profit of 22,027 on sale
2024-11-12SELL-1,172 9.010* 9.44 Profit of 11,064 on sale
2024-11-05SELL-586 9.620* 9.49 Profit of 5,562 on sale
2024-10-31BUY1,172 9.460* 9.52
2024-10-30BUY1,170 9.240* 9.56
2024-10-22BUY585 9.730* 10.45
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
2025-04-171,458,1881973,223,50845.2%
2025-04-162,243,4163994,567,92249.1%
2025-04-151,113,3284203,295,69033.8%
2025-04-142,205,4251,6375,338,98841.3%
2025-04-112,679,0602,2385,720,32846.8%
2025-04-102,025,2942,3116,875,81729.5%
2025-04-093,793,7108,3229,342,63340.6%
2025-04-086,350,93912,24814,205,01844.7%
2025-04-072,893,32316,32710,344,03328.0%
2025-04-043,343,15620,11913,681,65124.4%
2025-04-034,203,7072,64310,924,66438.5%
2025-04-021,423,7561,4104,569,00331.2%
2025-04-011,849,3035,5075,349,21834.6%
2025-03-311,056,1083,1054,223,61825.0%
2025-03-281,361,5198,8685,140,56226.5%
2025-03-271,704,1162,3134,802,20635.5%
2025-03-26973,8857,0684,505,36121.6%
2025-03-251,111,9191,0043,386,32732.8%
2025-03-241,028,9908,2504,691,80621.9%
2025-03-212,198,62719,2367,167,11230.7%
2025-03-201,470,94244,1444,218,34334.9%
2025-03-191,537,0362,6554,158,08237.0%
2025-03-181,364,3792,9443,690,98337.0%
2025-03-171,706,83918,5934,207,09140.6%
2025-03-141,119,4439,1583,509,44431.9%
2025-03-133,909,78513,3848,153,92847.9%
2025-03-124,229,09524,3947,974,30353.0%
2025-03-115,033,34015,58510,971,84645.9%
2025-03-103,719,78536,42717,398,98321.4%
2025-03-079,650,015115,03845,156,68821.4%
2025-03-061,407,826625,393,16226.1%
2025-03-052,866,34615,0349,104,80631.5%
2025-03-044,993,56922,77716,793,82129.7%
2025-03-033,543,20244,4617,955,88144.5%
2025-02-284,658,12914,10811,937,50239.0%
2025-02-273,226,20520,9238,374,23038.5%
2025-02-263,599,6238,6378,141,74744.2%
2025-02-253,025,24217,2039,098,88533.2%
2025-02-243,671,85422,31910,346,07235.5%
2025-02-212,621,69019,7255,533,05747.4%
2025-02-204,450,35645,8769,144,39548.7%
2025-02-194,234,52017,8149,075,54446.7%
2025-02-186,948,66561,34319,712,77235.2%
2025-02-142,787,7539,2425,363,99052.0%
2025-02-133,007,91537,8176,317,58847.6%

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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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.