Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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

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 ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:12
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The S&P 500 Index ($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 MSCI USA Mid-Cap Equal Weight 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
2025-05-08 (Thursday)113,371USD 1,265,220WBA holding increased by 12470USD 1,265,2200USD 12,470 USD 11.16 USD 11.05
2025-05-07 (Wednesday)113,371USD 1,252,750WBA holding increased by 6803USD 1,252,7500USD 6,803 USD 11.05 USD 10.99
2025-05-06 (Tuesday)113,371USD 1,245,947WBA holding decreased by -1134USD 1,245,9470USD -1,134 USD 10.99 USD 11
2025-05-05 (Monday)113,371USD 1,247,081WBA holding increased by 2267USD 1,247,0810USD 2,267 USD 11 USD 10.98
2025-05-02 (Friday)113,371USD 1,244,814WBA holding increased by 5669USD 1,244,8140USD 5,669 USD 10.98 USD 10.93
2025-05-01 (Thursday)113,371USD 1,239,145WBA holding decreased by -4535USD 1,239,1450USD -4,535 USD 10.93 USD 10.97
2025-04-30 (Wednesday)113,371USD 1,243,680WBA holding increased by 4535USD 1,243,6800USD 4,535 USD 10.97 USD 10.93
2025-04-29 (Tuesday)113,371USD 1,239,145WBA holding decreased by -3968USD 1,239,1450USD -3,968 USD 10.93 USD 10.965
2025-04-28 (Monday)113,371USD 1,243,113WBA holding decreased by -5102USD 1,243,1130USD -5,102 USD 10.965 USD 11.01
2025-04-25 (Friday)113,371WBA holding decreased by -2043USD 1,248,215WBA holding decreased by -24801USD 1,248,215-2,043USD -24,801 USD 11.01 USD 11.03
2025-04-24 (Thursday)115,414USD 1,273,016WBA holding increased by 4616USD 1,273,0160USD 4,616 USD 11.03 USD 10.99
2025-04-23 (Wednesday)115,414USD 1,268,400USD 1,268,4000USD 0 USD 10.99 USD 10.99
2025-04-22 (Tuesday)115,414USD 1,268,400WBA holding increased by 13850USD 1,268,4000USD 13,850 USD 10.99 USD 10.87
2025-04-21 (Monday)115,414USD 1,254,550WBA holding decreased by -2308USD 1,254,5500USD -2,308 USD 10.87 USD 10.89
2025-04-18 (Friday)115,414USD 1,256,858USD 1,256,8580USD 0 USD 10.89 USD 10.89
2025-04-17 (Thursday)115,414USD 1,256,858WBA holding increased by 10387USD 1,256,8580USD 10,387 USD 10.89 USD 10.8
2025-04-16 (Wednesday)115,414USD 1,246,471WBA holding decreased by -5771USD 1,246,4710USD -5,771 USD 10.8 USD 10.85
2025-04-15 (Tuesday)115,414WBA holding increased by 2041USD 1,252,242WBA holding increased by 15343USD 1,252,2422,041USD 15,343 USD 10.85 USD 10.91
2025-04-14 (Monday)113,373USD 1,236,899WBA holding increased by 14738USD 1,236,8990USD 14,738 USD 10.91 USD 10.78
2025-04-11 (Friday)113,373USD 1,222,161WBA holding increased by 10204USD 1,222,1610USD 10,204 USD 10.78 USD 10.69
2025-04-10 (Thursday)113,373USD 1,211,957WBA holding decreased by -10204USD 1,211,9570USD -10,204 USD 10.69 USD 10.78
2025-04-09 (Wednesday)113,373USD 1,222,161WBA holding increased by 21541USD 1,222,1610USD 21,541 USD 10.78 USD 10.59
2025-04-08 (Tuesday)113,373USD 1,200,620WBA holding decreased by -13605USD 1,200,6200USD -13,605 USD 10.59 USD 10.71
2025-04-07 (Monday)113,373WBA holding increased by 2036USD 1,214,225WBA holding increased by 25146USD 1,214,2252,036USD 25,146 USD 10.71 USD 10.68
2025-04-04 (Friday)111,337USD 1,189,079WBA holding decreased by -55669USD 1,189,0790USD -55,669 USD 10.68 USD 11.18
2025-04-02 (Wednesday)111,337USD 1,244,748WBA holding increased by 2227USD 1,244,7480USD 2,227 USD 11.18 USD 11.16
2025-04-01 (Tuesday)111,337USD 1,242,521WBA holding decreased by -1113USD 1,242,5210USD -1,113 USD 11.16 USD 11.17
2025-03-31 (Monday)111,337WBA holding increased by 2038USD 1,243,634WBA holding increased by 20578USD 1,243,6342,038USD 20,578 USD 11.17 USD 11.19
2025-03-28 (Friday)109,299USD 1,223,056WBA holding increased by 3279USD 1,223,0560USD 3,279 USD 11.19 USD 11.16
2025-03-27 (Thursday)109,299USD 1,219,777WBA holding increased by 6558USD 1,219,7770USD 6,558 USD 11.16 USD 11.1
2025-03-26 (Wednesday)109,299USD 1,213,219WBA holding decreased by -2186USD 1,213,2190USD -2,186 USD 11.1 USD 11.12
2025-03-25 (Tuesday)109,299USD 1,215,405WBA holding decreased by -3279USD 1,215,4050USD -3,279 USD 11.12 USD 11.15
2025-03-24 (Monday)109,299USD 1,218,684WBA holding increased by 5465USD 1,218,6840USD 5,465 USD 11.15 USD 11.1
2025-03-21 (Friday)109,299WBA holding increased by 2036USD 1,213,219WBA holding increased by 20454USD 1,213,2192,036USD 20,454 USD 11.1 USD 11.12
2025-03-20 (Thursday)107,263USD 1,192,765WBA holding decreased by -4290USD 1,192,7650USD -4,290 USD 11.12 USD 11.16
2025-03-19 (Wednesday)107,263USD 1,197,055WBA holding decreased by -1073USD 1,197,0550USD -1,073 USD 11.16 USD 11.17
2025-03-18 (Tuesday)107,263USD 1,198,128WBA holding decreased by -9653USD 1,198,1280USD -9,653 USD 11.17 USD 11.26
2025-03-17 (Monday)107,263USD 1,207,781WBA holding increased by 3218USD 1,207,7810USD 3,218 USD 11.26 USD 11.23
2025-03-14 (Friday)107,263USD 1,204,563WBA holding decreased by -3218USD 1,204,5630USD -3,218 USD 11.23 USD 11.26
2025-03-13 (Thursday)107,263USD 1,207,781WBA holding increased by 6435USD 1,207,7810USD 6,435 USD 11.26 USD 11.2
2025-03-12 (Wednesday)107,263USD 1,201,346WBA holding decreased by -1072USD 1,201,3460USD -1,072 USD 11.2 USD 11.21
2025-03-11 (Tuesday)107,263WBA holding decreased by -4080USD 1,202,418WBA holding decreased by -53531USD 1,202,418-4,080USD -53,531 USD 11.21 USD 11.28
2025-03-10 (Monday)111,343USD 1,255,949WBA holding decreased by -12248USD 1,255,9490USD -12,248 USD 11.28 USD 11.39
2025-03-07 (Friday)111,343USD 1,268,197WBA holding increased by 71260USD 1,268,1970USD 71,260 USD 11.39 USD 10.75
2025-03-05 (Wednesday)111,343USD 1,196,937WBA holding decreased by -9464USD 1,196,9370USD -9,464 USD 10.75 USD 10.835
2025-03-04 (Tuesday)111,343USD 1,206,401WBA holding increased by 64022USD 1,206,4010USD 64,022 USD 10.835 USD 10.26
2025-03-03 (Monday)111,343USD 1,142,379WBA holding decreased by -46764USD 1,142,3790USD -46,764 USD 10.26 USD 10.68
2025-02-28 (Friday)111,343WBA holding increased by 2255USD 1,189,143WBA holding decreased by -35915USD 1,189,1432,255USD -35,915 USD 10.68 USD 11.23
2025-02-27 (Thursday)109,088USD 1,225,058WBA holding increased by 20726USD 1,225,0580USD 20,726 USD 11.23 USD 11.04
2025-02-26 (Wednesday)109,088WBA holding increased by 2003USD 1,204,332WBA holding decreased by -14295USD 1,204,3322,003USD -14,295 USD 11.04 USD 11.38
2025-02-25 (Tuesday)107,085WBA holding increased by 2003USD 1,218,627WBA holding increased by 81640USD 1,218,6272,003USD 81,640 USD 11.38 USD 10.82
2025-02-24 (Monday)105,082USD 1,136,987WBA holding increased by 69354USD 1,136,9870USD 69,354 USD 10.82 USD 10.16
2025-02-21 (Friday)105,082USD 1,067,633WBA holding decreased by -36779USD 1,067,6330USD -36,779 USD 10.16 USD 10.51
2025-02-20 (Thursday)105,082USD 1,104,412WBA holding decreased by -29423USD 1,104,4120USD -29,423 USD 10.51 USD 10.79
2025-02-19 (Wednesday)105,082USD 1,133,835WBA holding decreased by -28372USD 1,133,8350USD -28,372 USD 10.79 USD 11.06
2025-02-18 (Tuesday)105,082USD 1,162,207WBA holding increased by 142912USD 1,162,2070USD 142,912 USD 11.06 USD 9.7
2025-02-17 (Monday)105,082USD 1,019,295USD 1,019,2950USD 0 USD 9.7 USD 9.7
2025-02-14 (Friday)105,082USD 1,019,295WBA holding decreased by -5255USD 1,019,2950USD -5,255 USD 9.7 USD 9.75
2025-02-13 (Thursday)105,082USD 1,024,550WBA holding increased by 29423USD 1,024,5500USD 29,423 USD 9.75 USD 9.47
2025-02-12 (Wednesday)105,082USD 995,127WBA holding increased by 11559USD 995,1270USD 11,559 USD 9.47 USD 9.36
2025-02-11 (Tuesday)105,082WBA holding increased by 2008USD 983,568WBA holding decreased by -44080USD 983,5682,008USD -44,080 USD 9.36 USD 9.97
2025-02-10 (Monday)103,074USD 1,027,648WBA holding decreased by -15461USD 1,027,6480USD -15,461 USD 9.97 USD 10.12
2025-02-07 (Friday)103,074WBA holding increased by 2002USD 1,043,109WBA holding increased by 27335USD 1,043,1092,002USD 27,335 USD 10.12 USD 10.05
2025-02-06 (Thursday)101,072USD 1,015,774WBA holding decreased by -7075USD 1,015,7740USD -7,075 USD 10.05 USD 10.12
2025-02-05 (Wednesday)101,072USD 1,022,849WBA holding increased by 23247USD 1,022,8490USD 23,247 USD 10.12 USD 9.89
2025-02-04 (Tuesday)101,072USD 999,602WBA holding increased by 13139USD 999,6020USD 13,139 USD 9.89 USD 9.76
2025-02-03 (Monday)101,072USD 986,463WBA holding decreased by -52557USD 986,4630USD -52,557 USD 9.76 USD 10.28
2025-01-31 (Friday)101,072USD 1,039,020WBA holding decreased by -119265USD 1,039,0200USD -119,265 USD 10.28 USD 11.46
2025-01-30 (Thursday)101,072USD 1,158,285WBA holding increased by 21225USD 1,158,2850USD 21,225 USD 11.46 USD 11.25
2025-01-29 (Wednesday)101,072USD 1,137,060WBA holding increased by 36386USD 1,137,0600USD 36,386 USD 11.25 USD 10.89
2025-01-28 (Tuesday)101,072USD 1,100,674WBA holding decreased by -45482USD 1,100,6740USD -45,482 USD 10.89 USD 11.34
2025-01-27 (Monday)101,072USD 1,146,156WBA holding decreased by -53569USD 1,146,1560USD -53,569 USD 11.34 USD 11.87
2025-01-24 (Friday)101,072USD 1,199,725WBA holding increased by 13140USD 1,199,7250USD 13,140 USD 11.87 USD 11.74
2025-01-23 (Thursday)101,072USD 1,186,585WBA holding increased by 12128USD 1,186,5850USD 12,128 USD 11.74 USD 11.62
2025-01-22 (Wednesday)101,072USD 1,174,457USD 1,174,457
2025-01-21 (Tuesday)99,073USD 1,126,460USD 1,126,460
2025-01-20 (Monday)99,073USD 1,240,394USD 1,240,394
2025-01-17 (Friday)99,073USD 1,240,394USD 1,240,394
2025-01-16 (Thursday)99,073USD 1,281,014USD 1,281,014
2025-01-15 (Wednesday)99,073USD 1,241,385USD 1,241,385
2025-01-14 (Tuesday)99,073USD 1,212,654USD 1,212,654
2025-01-13 (Monday)99,073USD 1,178,969USD 1,178,969
2025-01-10 (Friday)99,073USD 1,165,098USD 1,165,098
2025-01-09 (Thursday)99,073USD 913,453USD 913,453
2025-01-09 (Thursday)99,073USD 913,453USD 913,453
2025-01-09 (Thursday)99,073USD 913,453USD 913,453
2025-01-08 (Wednesday)99,073USD 913,453USD 913,453
2025-01-08 (Wednesday)99,073USD 913,453USD 913,453
2025-01-08 (Wednesday)99,073USD 913,453USD 913,453
2024-12-10 (Tuesday)103,077USD 1,074,062WBA holding increased by 161831USD 1,074,0620USD 161,831 USD 10.42 USD 8.85
2024-12-09 (Monday)103,077USD 912,231WBA holding increased by 29892USD 912,2310USD 29,892 USD 8.85 USD 8.56
2024-12-06 (Friday)103,077WBA holding increased by 2008USD 882,339WBA holding increased by 26285USD 882,3392,008USD 26,285 USD 8.56 USD 8.47
2024-12-05 (Thursday)101,069WBA holding increased by 4014USD 856,054WBA holding increased by 7793USD 856,0544,014USD 7,793 USD 8.47 USD 8.74
2024-12-04 (Wednesday)97,055USD 848,261WBA holding decreased by -20381USD 848,2610USD -20,381 USD 8.74 USD 8.95
2024-12-03 (Tuesday)97,055USD 868,642WBA holding decreased by -2912USD 868,6420USD -2,912 USD 8.95 USD 8.98
2024-12-02 (Monday)97,055USD 871,554WBA holding decreased by -3882USD 871,5540USD -3,882 USD 8.98 USD 9.02
2024-11-29 (Friday)97,055USD 875,436WBA holding decreased by -3882USD 875,4360USD -3,882 USD 9.02 USD 9.06
2024-11-28 (Thursday)97,055USD 879,318USD 879,3180USD 0 USD 9.06 USD 9.06
2024-11-27 (Wednesday)97,055USD 879,318WBA holding increased by 32028USD 879,3180USD 32,028 USD 9.06 USD 8.73
2024-11-26 (Tuesday)97,055USD 847,290WBA holding decreased by -32028USD 847,2900USD -32,028 USD 8.73 USD 9.06
2024-11-25 (Monday)97,055WBA holding increased by 49383USD 879,318WBA holding increased by 466478USD 879,31849,383USD 466,478 USD 9.06 USD 8.66001
2024-11-22 (Friday)47,672USD 412,840WBA holding increased by 17162USD 412,8400USD 17,162 USD 8.66001 USD 8.30001
2024-11-21 (Thursday)47,672USD 395,678WBA holding increased by 2861USD 395,6780USD 2,861 USD 8.30001 USD 8.23999
2024-11-20 (Wednesday)47,672USD 392,817WBA holding decreased by -2384USD 392,8170USD -2,384 USD 8.23999 USD 8.29
2024-11-19 (Tuesday)47,672USD 395,201WBA holding decreased by -17639USD 395,2010USD -17,639 USD 8.29 USD 8.66001
2024-11-18 (Monday)47,672WBA holding increased by 995USD 412,840WBA holding decreased by -7720USD 412,840995USD -7,720 USD 8.66001 USD 9.01
2024-11-12 (Tuesday)46,677WBA holding decreased by -1990USD 420,560WBA holding decreased by -20850USD 420,560-1,990USD -20,850 USD 9.01 USD 9.07001
2024-11-08 (Friday)48,667WBA holding increased by 994USD 441,410WBA holding decreased by -519USD 441,410994USD -519 USD 9.07001 USD 9.27001
2024-11-07 (Thursday)47,673WBA holding increased by 1990USD 441,929WBA holding increased by 20275USD 441,9291,990USD 20,275 USD 9.27001 USD 9.23
2024-11-06 (Wednesday)45,683WBA holding increased by 992USD 421,654WBA holding decreased by -8273USD 421,654992USD -8,273 USD 9.23 USD 9.61999
2024-11-05 (Tuesday)44,691USD 429,927WBA holding increased by 12960USD 429,9270USD 12,960 USD 9.61999 USD 9.33
2024-11-04 (Monday)44,691USD 416,967WBA holding decreased by -5810USD 416,9670USD -5,810 USD 9.33 USD 9.46
2024-11-01 (Friday)44,691USD 422,777USD 422,7770USD 0 USD 9.46 USD 9.46
2024-10-31 (Thursday)44,691USD 422,777WBA holding increased by 9832USD 422,7770USD 9,832 USD 9.46 USD 9.24
2024-10-30 (Wednesday)44,691WBA holding increased by 992USD 412,945WBA holding increased by 4359USD 412,945992USD 4,359 USD 9.24 USD 9.35001
2024-10-29 (Tuesday)43,699USD 408,586WBA holding decreased by -3933USD 408,5860USD -3,933 USD 9.35001 USD 9.44001
2024-10-28 (Monday)43,699USD 412,519WBA holding increased by 7866USD 412,5190USD 7,866 USD 9.44001 USD 9.26001
2024-10-25 (Friday)43,699USD 404,653WBA holding decreased by -3496USD 404,6530USD -3,496 USD 9.26001 USD 9.34001
2024-10-24 (Thursday)43,699USD 408,149WBA holding decreased by -437USD 408,1490USD -437 USD 9.34001 USD 9.35001
2024-10-23 (Wednesday)43,699USD 408,586WBA holding decreased by -16605USD 408,5860USD -16,605 USD 9.35001 USD 9.72999
2024-10-22 (Tuesday)43,699USD 425,191WBA holding decreased by -31464USD 425,1910USD -31,464 USD 9.72999 USD 10.45
2024-10-21 (Monday)43,699USD 456,655WBA holding decreased by -14857USD 456,6550USD -14,857 USD 10.45 USD 10.79
2024-10-18 (Friday)43,699USD 471,512USD 471,512
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 IE00BD1F4K20

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-2,043 11.010* 10.23 Profit of 20,892 on sale
2025-04-15BUY2,041 10.850* 10.16
2025-04-07BUY2,036 10.710* 10.12
2025-03-31BUY2,038 11.170* 10.08
2025-03-21BUY2,036 11.100* 9.99
2025-03-11SELL-4,080 11.210* 9.84 Profit of 40,145 on sale
2025-02-28BUY2,255 10.680* 9.74
2025-02-26BUY2,003 11.040* 9.69
2025-02-25BUY2,003 11.380* 9.66
2025-02-11BUY2,008 9.360* 9.55
2025-02-07BUY2,002 10.120* 9.53
2024-12-06BUY2,008 8.560* 9.09
2024-12-05BUY4,014 8.470* 9.12
2024-11-25BUY49,383 9.060* 9.18
2024-11-18BUY995 8.660* 9.41
2024-11-12SELL-1,990 9.010* 9.44 Profit of 18,786 on sale
2024-11-08BUY994 9.070* 9.47
2024-11-07BUY1,990 9.270* 9.48
2024-11-06BUY992 9.230* 9.50
2024-10-30BUY992 9.240* 9.56
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
2025-05-091,237,8146794,824,72625.7%
2025-05-08976,5171,7384,971,09419.6%
2025-05-071,396,5188,6115,261,65626.5%
2025-05-061,035,4095193,020,87334.3%
2025-05-05892,8662,4542,206,58840.5%
2025-05-021,575,9976,0973,798,92641.5%
2025-05-011,426,65058,0623,336,76542.8%
2025-04-301,027,3552,3302,137,08548.1%
2025-04-291,526,7081,3233,168,92548.2%
2025-04-281,533,8142,8323,322,91046.2%
2025-04-251,057,2903,0572,411,08243.9%
2025-04-241,603,4322333,464,18046.3%
2025-04-231,347,0494,7263,436,23539.2%
2025-04-221,687,5695,7604,314,89139.1%
2025-04-211,034,51025,5572,542,67640.7%
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%

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.