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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

Stock Traders Purchase Large Volume of Call Options on Walgreens Boots Alliance (NASDAQ:WBA)
Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock traders bought 29,396 call options on the stock. Thisisanincreaseof88% compared to the typical volume of 15,651 call options. Walgreens Boots Alliance Stock Up 0.5% NASDAQ:WBA opened at $11.98 on Thursday. The company has a market […] - 2025-08-28 02:20:56
After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO
The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500
(RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
The Smartest Dividend Stock to Buy With $100 Right Now
Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Maryland State Retirement & Pension System Cuts Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Maryland State Retirement & Pension System reduced its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 18.3% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 33,463 shares of the pharmacy operator’s stock after selling 7,493 shares during the […] - 2025-08-17 05:16:58
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by LPL Financial LLC
LPL Financial LLC reduced its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 30.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 616,619 shares of the pharmacy operator’s stock after selling 274,997 shares during the […] - 2025-08-11 06:06:48
Arkadios Wealth Advisors Sells 4,840 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Arkadios Wealth Advisors lessened its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 22.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,722 shares of the pharmacy operator’s stock after selling 4,840 shares during the quarter. […] - 2025-08-08 06:48:58
Mackenzie Financial Corp Sells 1,221 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Mackenzie Financial Corp lessened its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 42,552 shares of the pharmacy operator’s stock after selling 1,221 shares during […] - 2025-08-08 05:06:53
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by Harbour Investments Inc.
Harbour Investments Inc. cut its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 13.3% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 24,610 shares of the pharmacy operator’s stock after selling 3,779 shares during the quarter. Harbour Investments Inc.’s […] - 2025-08-07 05:54:58
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 04:40:48
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 04:35:00
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 09:07:17
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 06:20:56
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 07:06:52
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 02:37:16
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 03:12:56
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 06:51:31
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 05:48:55
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 02:32:20
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 06:44:50
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 05:32:55
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 02:49:15
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 04:09:01
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 06:26:50
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 05:52:49
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 05:08:56
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 05:33:02
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 04:21:02
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 05:12:49
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 04:46:50

iShares Core S&P 500 UCITS ETF USD (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
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 IE00B5BMR087

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-22BUY9912.07012.220 12.205USD 1,208 10.80
2025-08-21BUY29712.19012.250 12.244USD 3,636 10.79
2025-08-20BUY39612.20012.220 12.218USD 4,838 10.78
2025-08-19BUY59412.08012.080 12.080USD 7,176 10.78
2025-08-18BUY39612.00012.010 12.009USD 4,756 10.77
2025-08-15BUY1,27511.96012.100 12.086USD 15,410 10.76
2025-08-12BUY29711.87011.920 11.915USD 3,539 10.75
2025-08-11BUY89111.86011.970 11.959USD 10,655 10.75
2025-08-08BUY2,27711.94011.950 11.949USD 27,208 10.74
2025-08-07BUY29711.90011.900 11.900USD 3,534 10.73
2025-08-06BUY88911.83011.840 11.839USD 10,525 10.73
2025-08-05BUY88911.69011.700 11.699USD 10,400 10.72
2025-08-04BUY69511.66011.680 11.678USD 8,116 10.72
2025-08-01BUY1,78211.64011.680 11.676USD 20,807 10.71
2025-07-31BUY9911.64011.660 11.658USD 1,154 10.71
2025-07-30BUY79211.63011.660 11.657USD 9,232 10.70
2025-07-29BUY9911.62011.640 11.638USD 1,152 10.70
2025-07-28BUY29711.63011.630 11.630USD 3,454 10.69
2025-07-25BUY39611.61011.640 11.637USD 4,608 10.69
2025-07-24BUY9911.59011.610 11.608USD 1,149 10.68
2025-07-23BUY59411.53011.570 11.566USD 6,870 10.68
2025-07-22BUY89111.54011.590 11.585USD 10,322 10.67
2025-07-21BUY19811.52011.540 11.538USD 2,285 10.67
2025-07-18SELL-99011.49011.530 11.526USD -11,411 10.66 Loss of -856 on sale
2025-07-17BUY9911.51011.540 11.537USD 1,142 10.66
2025-07-16BUY39611.52011.530 11.529USD 4,565 10.65
2025-07-15SELL-1,50011.51011.550 11.546USD -17,319 10.65 Loss of -1,350 on sale
2025-07-14BUY79211.51011.545 11.542USD 9,141 10.64
2025-07-11SELL-19811.52011.560 11.556USD -2,288 10.64 Loss of -182 on sale
2025-07-10BUY79211.56011.630 11.623USD 9,205 10.63
2025-07-09BUY79211.58011.580 11.580USD 9,171 10.62
2025-07-08BUY59411.52011.540 11.538USD 6,854 10.62
2025-07-07SELL-2,27711.55011.558 11.557USD -26,316 10.61 Loss of -2,150 on sale
2025-07-02SELL-2,87111.49011.500 11.499USD -33,014 10.60 Loss of -2,589 on sale
2025-06-30BUY1,68311.48011.490 11.489USD 19,336 10.59
2025-06-27BUY89111.45011.470 11.468USD 10,218 10.59
2025-06-25SELL-19811.31011.360 11.355USD -2,248 10.58 Loss of -154 on sale
2025-06-24BUY9911.35011.400 11.395USD 1,128 10.57
2025-06-23BUY2,57411.35011.365 11.363USD 29,250 10.57
2025-06-20SELL-29711.31011.410 11.400USD -3,386 10.56 Loss of -249 on sale
2025-06-18SELL-59411.39011.410 11.408USD -6,776 10.55 Loss of -509 on sale
2025-06-13SELL-29711.39011.420 11.417USD -3,391 10.53 Loss of -262 on sale
2025-06-12BUY29711.36011.380 11.378USD 3,379 10.53
2025-06-11BUY39611.34011.390 11.385USD 4,508 10.52
2025-06-06SELL-49511.25011.280 11.277USD -5,582 10.51 Loss of -382 on sale
2025-06-05SELL-29711.25011.280 11.277USD -3,349 10.50 Loss of -231 on sale
2025-06-04SELL-39611.25011.290 11.286USD -4,469 10.50 Loss of -313 on sale
2025-06-02BUY1,28711.20011.230 11.227USD 14,449 10.48
2025-05-30SELL-28511.25011.330 11.322USD -3,227 10.48 Loss of -240 on sale
2025-05-29BUY9911.23511.240 11.239USD 1,113 10.47
2025-05-28SELL-9811.19011.290 11.280USD -1,105 10.47 Loss of -80 on sale
2025-05-27BUY1,08911.21011.240 11.237USD 12,237 10.46
2025-05-23SELL-1,98011.17011.210 11.206USD -22,188 10.45 Loss of -1,492 on sale
2025-05-22SELL-2,17811.24011.260 11.258USD -24,520 10.45 Loss of -1,768 on sale
2025-05-21BUY9911.18011.220 11.216USD 1,110 10.44
2025-05-20BUY79211.23011.250 11.248USD 8,908 10.43
2025-05-19BUY2,87111.25011.290 11.286USD 32,402 10.43
2025-05-16BUY2,67311.29011.310 11.308USD 30,226 10.42
2025-05-15BUY2,17811.18011.190 11.189USD 24,370 10.42
2025-05-14BUY1,98011.13011.370 11.346USD 22,465 10.41
2025-05-13SELL-39611.37011.390 11.388USD -4,510 10.40 Loss of -390 on sale
2025-05-12BUY9911.40011.480 11.472USD 1,136 10.39
2025-05-09BUY29711.22011.250 11.247USD 3,340 10.39
2025-05-08SELL-2,87111.16011.180 11.178USD -32,092 10.38 Loss of -2,287 on sale
2025-05-07SELL-1,38611.05011.060 11.059USD -15,328 10.38 Loss of -947 on sale
2025-05-06BUY3,46510.99011.000 10.999USD 38,112 10.37
2025-05-02BUY29710.98010.990 10.989USD 3,264 10.36
2025-05-01SELL-49510.93010.990 10.984USD -5,437 10.36 Loss of -311 on sale
2025-04-30BUY29710.97010.985 10.983USD 3,262 10.35
2025-04-29BUY69310.93011.020 11.011USD 7,631 10.34
2025-04-28BUY1,47710.96511.005 11.001USD 16,248 10.34
2025-04-25BUY1,38611.01011.025 11.024USD 15,279 10.33
2025-04-24BUY39611.03011.050 11.048USD 4,375 10.33
2025-04-23BUY1,08910.99011.080 11.071USD 12,056 10.32
2025-04-22SELL-60210.99011.020 11.017USD -6,632 10.32 Loss of -422 on sale
2025-04-17BUY19810.89010.910 10.908USD 2,160 10.30
2025-04-16BUY39610.80010.885 10.877USD 4,307 10.29
2025-04-15BUY1,98010.85010.900 10.895USD 21,572 10.29
2025-04-11BUY2,47510.78010.820 10.816USD 26,770 10.28
2025-04-10BUY4,05910.69010.840 10.825USD 43,939 10.27
2025-04-09BUY79210.78010.900 10.888USD 8,623 10.27
2025-04-08BUY2,07910.59010.930 10.896USD 22,653 10.27
2025-04-07BUY2,37210.71010.740 10.737USD 25,468 10.26
2025-04-04SELL-5,94010.68010.930 10.905USD -64,776 10.26 Loss of -3,846 on sale
2025-04-02BUY69311.18011.220 11.216USD 7,773 10.25
2025-03-31SELL-2,67311.17011.200 11.197USD -29,930 10.23 Loss of -2,588 on sale
2025-03-28SELL-1,68311.19011.190 11.190USD -18,833 10.22 Loss of -1,635 on sale
2025-03-27SELL-49511.16011.200 11.196USD -5,542 10.21 Loss of -489 on sale
2025-03-26BUY89111.10011.150 11.145USD 9,930 10.20
2025-03-25SELL-1,18811.12011.170 11.165USD -13,264 10.19 Loss of -1,160 on sale
2025-03-24BUY69311.15011.150 11.150USD 7,727 10.18
2025-03-21BUY1,18811.10011.190 11.181USD 13,283 10.17
2025-03-19BUY18611.16011.200 11.196USD 2,082 10.15
2025-03-18SELL-1,78211.17011.265 11.256USD -20,057 10.13 Loss of -2,000 on sale
2025-03-17BUY1,88111.26011.290 11.287USD 21,231 10.12
2025-03-14BUY1,68311.23011.280 11.275USD 18,976 10.11
2025-03-13BUY8,30211.26011.320 11.314USD 93,929 10.09
2025-03-12BUY3,96011.20011.260 11.254USD 44,566 10.08
2025-03-11BUY1,58411.21011.320 11.309USD 17,913 10.07
2025-03-07BUY93611.39011.525 11.511USD 10,775 10.03
2025-03-06SELL-89110.60010.780 10.762USD -9,589 10.03 Loss of -656 on sale
2025-03-05BUY3,08310.75011.020 10.993USD 33,891 10.02
2025-03-04BUY59410.83511.250 11.209USD 6,658 10.01
2025-03-03BUY2,67310.26010.800 10.746USD 28,724 10.00
2025-02-28SELL-69310.68011.490 11.409USD -7,906 9.99 Loss of -981 on sale
2025-02-27BUY9911.23011.850 11.788USD 1,167 9.98
2025-02-26SELL-19811.04011.480 11.436USD -2,264 9.96 Loss of -292 on sale
2025-02-25BUY1,88111.38011.440 11.434USD 21,507 9.94
2025-02-21BUY1,38610.16010.557 10.518USD 14,578 9.93
2025-02-20BUY79210.51010.970 10.924USD 8,652 9.92
2025-02-19BUY19810.79011.035 11.010USD 2,180 9.90
2025-02-18BUY49511.06011.180 11.168USD 5,528 9.89
2025-02-13BUY1,6839.7509.810 9.804USD 16,500 9.89
2025-02-12BUY5949.4709.600 9.587USD 5,695 9.90
2025-02-11SELL-1989.3609.800 9.756USD -1,932 9.91 Profit of 31 on sale
2025-02-07SELL-79210.12010.145 10.143USD -8,033 9.91 Loss of -187 on sale
2025-02-06BUY39610.05010.280 10.257USD 4,062 9.90
2025-02-04BUY3,4659.8909.990 9.980USD 34,581 9.90
2025-02-03BUY1,2879.76010.150 10.111USD 13,013 9.90
2025-01-31BUY29710.28010.750 10.703USD 3,179 9.90
2025-01-30BUY19811.46011.600 11.586USD 2,294 9.87
2025-01-29BUY1,88111.25011.420 11.403USD 21,449 9.84
2025-01-28BUY89110.89011.320 11.277USD 10,048 9.82
2025-01-27BUY1,38611.34012.130 12.051USD 16,703 9.79
2025-01-24BUY89111.87011.870 11.870USD 10,576 9.75
2025-01-23BUY2,57411.74012.090 12.055USD 31,030 9.70
2025-01-22BUY1,68311.62011.640 11.638USD 19,587 9.66
2025-01-21BUY3,16811.37011.737 11.700USD 37,067 9.63
2025-01-17BUY1,28712.52013.250 13.177USD 16,958 9.49
2025-01-16BUY89112.93012.970 12.966USD 11,553 9.41
2025-01-15BUY59412.53012.570 12.566USD 7,464 9.34
2025-01-14BUY1,98012.24012.350 12.339USD 24,431 9.27
2025-01-13BUY1,38611.90011.940 11.936USD 16,543 9.20
2025-01-08SELL-1,8819.2209.550 9.517USD -17,901 9.13 Loss of -720 on sale
2025-01-06BUY9909.4709.970 9.920USD 9,821 9.13
2025-01-02BUY3,2679.1909.585 9.545USD 31,185 9.12
2024-12-30BUY25,7009.2609.530 9.503USD 244,227 9.12
2024-12-10BUY69310.42011.300 11.212USD 7,770 9.08
2024-12-09BUY7928.8509.115 9.088USD 7,198 9.09
2024-12-06BUY1,1888.5608.820 8.794USD 10,447 9.10
2024-12-05BUY2978.4708.870 8.830USD 2,623 9.13
2024-12-04BUY1,0898.7409.095 9.060USD 9,866 9.14
2024-12-03BUY3,4928.9509.065 9.053USD 31,615 9.15
2024-12-02BUY2928.9809.070 9.061USD 2,646 9.15
2024-11-29BUY2,2779.0209.190 9.173USD 20,887 9.16
2024-11-27BUY2,6739.0609.080 9.078USD 24,265 9.16
2024-11-26BUY5,7428.7308.970 8.946USD 51,368 9.18
2024-11-25BUY5,9409.0609.150 9.141USD 54,298 9.19
2024-11-22BUY6,9308.6608.685 8.683USD 60,170 9.21
2024-11-21BUY1,0898.3008.330 8.327USD 9,068 9.26
2024-11-20BUY9908.2408.330 8.321USD 8,238 9.31
2024-11-19BUY8918.2908.680 8.641USD 7,699 9.37
2024-11-18BUY8,0198.6608.950 8.921USD 71,537 9.41
2024-11-12BUY2,7729.0109.380 9.343USD 25,899 9.44
2024-11-11BUY1,8819.3909.555 9.539USD 17,942 9.44
2024-11-08BUY1,4189.0709.390 9.358USD 13,270 9.47
2024-11-07BUY8,8119.2709.590 9.558USD 84,216 9.48
2024-11-06BUY2,6739.2309.850 9.788USD 26,163 9.50
2024-11-05BUY3,9449.6209.620 9.620USD 37,941 9.49
2024-11-04BUY6939.3309.690 9.654USD 6,690 9.51
2024-11-01BUY1,5849.4609.570 9.559USD 15,141 9.51
2024-10-31BUY3969.4609.500 9.496USD 3,760 9.52
2024-10-30BUY9839.2409.445 9.424USD 9,264 9.56
2024-10-29BUY2,3769.3509.670 9.638USD 22,900 9.59
2024-10-28SELL-6939.4409.548 9.537USD -6,609 9.63 Profit of 62 on sale
2024-10-25BUY1,1889.2609.575 9.543USD 11,338 9.72
2024-10-24BUY7929.3409.585 9.561USD 7,572 9.84
2024-10-23BUY9909.3509.731 9.693USD 9,596 10.09
2024-10-22BUY2,5539.73010.540 10.459USD 26,702 10.45
2024-10-21BUY2,77210.45010.800 10.765USD 29,841 0.00
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
2025-08-2740,574,313110,14780,965,85250.1%
2025-08-2614,131,03054940,203,57635.1%
2025-08-252,901,8351,60317,136,95416.9%
2025-08-221,175,0531,3514,636,57525.3%
2025-08-21701,80707,653,3629.2%
2025-08-201,518,6764648,396,96318.1%
2025-08-19791,4555545,714,48713.8%
2025-08-18516,5163251,448,55735.7%
2025-08-15953,6307,0666,880,66113.9%
2025-08-141,701,7094,1647,222,01823.6%
2025-08-131,358,8661,8443,441,38039.5%
2025-08-12944,2987643,421,82527.6%
2025-08-112,347,9248,3966,321,38337.1%
2025-08-081,741,129615,077,54534.3%
2025-08-07927,8731053,487,06126.6%
2025-08-061,499,2556264,688,07132.0%
2025-08-05818,12202,258,21936.2%
2025-08-04573,6271,4125,770,8279.9%
2025-08-01588,1781,0291,871,25731.4%
2025-07-31525,1059,0872,222,18423.6%
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%

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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Note: 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.

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