Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:12
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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)1,069,853USD 11,939,559WBA holding increased by 117683USD 11,939,5590USD 117,683 USD 11.16 USD 11.05
2025-05-07 (Wednesday)1,069,853USD 11,821,876WBA holding increased by 64192USD 11,821,8760USD 64,192 USD 11.05 USD 10.99
2025-05-06 (Tuesday)1,069,853WBA holding increased by 1032USD 11,757,684WBA holding increased by 653USD 11,757,6841,032USD 653 USD 10.99 USD 11
2025-05-05 (Monday)1,068,821USD 11,757,031WBA holding increased by 21376USD 11,757,0310USD 21,376 USD 11 USD 10.98
2025-05-02 (Friday)1,068,821USD 11,735,655WBA holding increased by 53441USD 11,735,6550USD 53,441 USD 10.98 USD 10.93
2025-05-01 (Thursday)1,068,821USD 11,682,214WBA holding decreased by -42752USD 11,682,2140USD -42,752 USD 10.93 USD 10.97
2025-04-30 (Wednesday)1,068,821WBA holding increased by 688USD 11,724,966WBA holding increased by 50272USD 11,724,966688USD 50,272 USD 10.97 USD 10.93
2025-04-29 (Tuesday)1,068,133USD 11,674,694WBA holding decreased by -37384USD 11,674,6940USD -37,384 USD 10.93 USD 10.965
2025-04-28 (Monday)1,068,133USD 11,712,078WBA holding decreased by -48066USD 11,712,0780USD -48,066 USD 10.965 USD 11.01
2025-04-25 (Friday)1,068,133WBA holding increased by 1720USD 11,760,144WBA holding decreased by -2391USD 11,760,1441,720USD -2,391 USD 11.01 USD 11.03
2025-04-24 (Thursday)1,066,413WBA holding increased by 1376USD 11,762,535WBA holding increased by 57778USD 11,762,5351,376USD 57,778 USD 11.03 USD 10.99
2025-04-23 (Wednesday)1,065,037WBA holding increased by 688USD 11,704,757WBA holding increased by 7561USD 11,704,757688USD 7,561 USD 10.99 USD 10.99
2025-04-22 (Tuesday)1,064,349USD 11,697,196WBA holding increased by 127722USD 11,697,1960USD 127,722 USD 10.99 USD 10.87
2025-04-21 (Monday)1,064,349USD 11,569,474WBA holding decreased by -21287USD 11,569,4740USD -21,287 USD 10.87 USD 10.89
2025-04-18 (Friday)1,064,349USD 11,590,761USD 11,590,7610USD 0 USD 10.89 USD 10.89
2025-04-17 (Thursday)1,064,349WBA holding increased by 1032USD 11,590,761WBA holding increased by 106937USD 11,590,7611,032USD 106,937 USD 10.89 USD 10.8
2025-04-16 (Wednesday)1,063,317WBA holding increased by 1376USD 11,483,824WBA holding decreased by -38236USD 11,483,8241,376USD -38,236 USD 10.8 USD 10.85
2025-04-15 (Tuesday)1,061,941WBA holding increased by 2924USD 11,522,060WBA holding decreased by -31815USD 11,522,0602,924USD -31,815 USD 10.85 USD 10.91
2025-04-14 (Monday)1,059,017WBA holding increased by 1204USD 11,553,875WBA holding increased by 150651USD 11,553,8751,204USD 150,651 USD 10.91 USD 10.78
2025-04-11 (Friday)1,057,813WBA holding increased by 2924USD 11,403,224WBA holding increased by 126461USD 11,403,2242,924USD 126,461 USD 10.78 USD 10.69
2025-04-10 (Thursday)1,054,889WBA holding increased by 688USD 11,276,763WBA holding decreased by -87524USD 11,276,763688USD -87,524 USD 10.69 USD 10.78
2025-04-09 (Wednesday)1,054,201WBA holding increased by 4313USD 11,364,287WBA holding increased by 245973USD 11,364,2874,313USD 245,973 USD 10.78 USD 10.59
2025-04-08 (Tuesday)1,049,888WBA holding decreased by -268USD 11,118,314WBA holding decreased by -128857USD 11,118,314-268USD -128,857 USD 10.59 USD 10.71
2025-04-07 (Monday)1,050,156WBA holding decreased by -860USD 11,247,171WBA holding increased by 22320USD 11,247,171-860USD 22,320 USD 10.71 USD 10.68
2025-04-04 (Friday)1,051,016WBA holding increased by 1032USD 11,224,851WBA holding decreased by -513970USD 11,224,8511,032USD -513,970 USD 10.68 USD 11.18
2025-04-02 (Wednesday)1,049,984USD 11,738,821WBA holding increased by 21000USD 11,738,8210USD 21,000 USD 11.18 USD 11.16
2025-04-01 (Tuesday)1,049,984USD 11,717,821WBA holding decreased by -10500USD 11,717,8210USD -10,500 USD 11.16 USD 11.17
2025-03-31 (Monday)1,049,984WBA holding increased by 4816USD 11,728,321WBA holding increased by 32891USD 11,728,3214,816USD 32,891 USD 11.17 USD 11.19
2025-03-28 (Friday)1,045,168USD 11,695,430WBA holding increased by 31355USD 11,695,4300USD 31,355 USD 11.19 USD 11.16
2025-03-27 (Thursday)1,045,168WBA holding increased by 1032USD 11,664,075WBA holding increased by 74165USD 11,664,0751,032USD 74,165 USD 11.16 USD 11.1
2025-03-26 (Wednesday)1,044,136WBA holding increased by 3440USD 11,589,910WBA holding increased by 17370USD 11,589,9103,440USD 17,370 USD 11.1 USD 11.12
2025-03-25 (Tuesday)1,040,696USD 11,572,540WBA holding decreased by -31220USD 11,572,5400USD -31,220 USD 11.12 USD 11.15
2025-03-24 (Monday)1,040,696WBA holding increased by 860USD 11,603,760WBA holding increased by 61580USD 11,603,760860USD 61,580 USD 11.15 USD 11.1
2025-03-21 (Friday)1,039,836USD 11,542,180WBA holding decreased by -20796USD 11,542,1800USD -20,796 USD 11.1 USD 11.12
2025-03-20 (Thursday)1,039,836USD 11,562,976WBA holding decreased by -41594USD 11,562,9760USD -41,594 USD 11.12 USD 11.16
2025-03-19 (Wednesday)1,039,836WBA holding increased by 1548USD 11,604,570WBA holding increased by 6893USD 11,604,5701,548USD 6,893 USD 11.16 USD 11.17
2025-03-18 (Tuesday)1,038,288USD 11,597,677WBA holding decreased by -93446USD 11,597,6770USD -93,446 USD 11.17 USD 11.26
2025-03-17 (Monday)1,038,288WBA holding increased by 2924USD 11,691,123WBA holding increased by 63985USD 11,691,1232,924USD 63,985 USD 11.26 USD 11.23
2025-03-14 (Friday)1,035,364USD 11,627,138WBA holding decreased by -31061USD 11,627,1380USD -31,061 USD 11.23 USD 11.26
2025-03-13 (Thursday)1,035,364USD 11,658,199WBA holding increased by 62122USD 11,658,1990USD 62,122 USD 11.26 USD 11.2
2025-03-12 (Wednesday)1,035,364USD 11,596,077WBA holding decreased by -10353USD 11,596,0770USD -10,353 USD 11.2 USD 11.21
2025-03-11 (Tuesday)1,035,364WBA holding increased by 2052USD 11,606,430WBA holding decreased by -49329USD 11,606,4302,052USD -49,329 USD 11.21 USD 11.28
2025-03-10 (Monday)1,033,312USD 11,655,759WBA holding decreased by -113665USD 11,655,7590USD -113,665 USD 11.28 USD 11.39
2025-03-07 (Friday)1,033,312WBA holding increased by 513USD 11,769,424WBA holding increased by 666835USD 11,769,424513USD 666,835 USD 11.39 USD 10.75
2025-03-05 (Wednesday)1,032,799WBA holding increased by 2052USD 11,102,589WBA holding decreased by -65555USD 11,102,5892,052USD -65,555 USD 10.75 USD 10.835
2025-03-04 (Tuesday)1,030,747WBA holding increased by 1368USD 11,168,144WBA holding increased by 606715USD 11,168,1441,368USD 606,715 USD 10.835 USD 10.26
2025-03-03 (Monday)1,029,379USD 10,561,429WBA holding decreased by -432339USD 10,561,4290USD -432,339 USD 10.26 USD 10.68
2025-02-28 (Friday)1,029,379USD 10,993,768WBA holding decreased by -566158USD 10,993,7680USD -566,158 USD 10.68 USD 11.23
2025-02-27 (Thursday)1,029,379USD 11,559,926WBA holding increased by 195582USD 11,559,9260USD 195,582 USD 11.23 USD 11.04
2025-02-26 (Wednesday)1,029,379WBA holding increased by 684USD 11,364,344WBA holding decreased by -342205USD 11,364,344684USD -342,205 USD 11.04 USD 11.38
2025-02-25 (Tuesday)1,028,695WBA holding increased by 1197USD 11,706,549WBA holding increased by 589021USD 11,706,5491,197USD 589,021 USD 11.38 USD 10.82
2025-02-24 (Monday)1,027,498WBA holding increased by 1197USD 11,117,528WBA holding increased by 690310USD 11,117,5281,197USD 690,310 USD 10.82 USD 10.16
2025-02-21 (Friday)1,026,301USD 10,427,218WBA holding decreased by -359206USD 10,427,2180USD -359,206 USD 10.16 USD 10.51
2025-02-20 (Thursday)1,026,301USD 10,786,424WBA holding decreased by -287364USD 10,786,4240USD -287,364 USD 10.51 USD 10.79
2025-02-19 (Wednesday)1,026,301USD 11,073,788WBA holding decreased by -277101USD 11,073,7880USD -277,101 USD 10.79 USD 11.06
2025-02-18 (Tuesday)1,026,301WBA holding increased by 4788USD 11,350,889WBA holding increased by 1442213USD 11,350,8894,788USD 1,442,213 USD 11.06 USD 9.7
2025-02-17 (Monday)1,021,513USD 9,908,676USD 9,908,6760USD 0 USD 9.7 USD 9.7
2025-02-14 (Friday)1,021,513WBA holding increased by 1026USD 9,908,676WBA holding decreased by -41072USD 9,908,6761,026USD -41,072 USD 9.7 USD 9.75
2025-02-13 (Thursday)1,020,487WBA holding increased by 1710USD 9,949,748WBA holding increased by 301930USD 9,949,7481,710USD 301,930 USD 9.75 USD 9.47
2025-02-12 (Wednesday)1,018,777WBA holding increased by 1368USD 9,647,818WBA holding increased by 124870USD 9,647,8181,368USD 124,870 USD 9.47 USD 9.36
2025-02-11 (Tuesday)1,017,409USD 9,522,948WBA holding decreased by -620620USD 9,522,9480USD -620,620 USD 9.36 USD 9.97
2025-02-10 (Monday)1,017,409WBA holding increased by 513USD 10,143,568WBA holding decreased by -147420USD 10,143,568513USD -147,420 USD 9.97 USD 10.12
2025-02-07 (Friday)1,016,896USD 10,290,988WBA holding increased by 71183USD 10,290,9880USD 71,183 USD 10.12 USD 10.05
2025-02-06 (Thursday)1,016,896WBA holding increased by 513USD 10,219,805WBA holding decreased by -65991USD 10,219,805513USD -65,991 USD 10.05 USD 10.12
2025-02-05 (Wednesday)1,016,383WBA holding increased by 1026USD 10,285,796WBA holding increased by 243915USD 10,285,7961,026USD 243,915 USD 10.12 USD 9.89
2025-02-04 (Tuesday)1,015,357WBA holding increased by 1197USD 10,041,881WBA holding increased by 143679USD 10,041,8811,197USD 143,679 USD 9.89 USD 9.76
2025-02-03 (Monday)1,014,160USD 9,898,202WBA holding decreased by -527363USD 9,898,2020USD -527,363 USD 9.76 USD 10.28
2025-01-31 (Friday)1,014,160WBA holding increased by 513USD 10,425,565WBA holding decreased by -1190830USD 10,425,565513USD -1,190,830 USD 10.28 USD 11.46
2025-01-30 (Thursday)1,013,647USD 11,616,395WBA holding increased by 212866USD 11,616,3950USD 212,866 USD 11.46 USD 11.25
2025-01-29 (Wednesday)1,013,647USD 11,403,529WBA holding increased by 364913USD 11,403,5290USD 364,913 USD 11.25 USD 10.89
2025-01-28 (Tuesday)1,013,647USD 11,038,616WBA holding decreased by -456141USD 11,038,6160USD -456,141 USD 10.89 USD 11.34
2025-01-27 (Monday)1,013,647USD 11,494,757WBA holding decreased by -537233USD 11,494,7570USD -537,233 USD 11.34 USD 11.87
2025-01-24 (Friday)1,013,647USD 12,031,990WBA holding increased by 131774USD 12,031,9900USD 131,774 USD 11.87 USD 11.74
2025-01-23 (Thursday)1,013,647USD 11,900,216WBA holding increased by 121638USD 11,900,2160USD 121,638 USD 11.74 USD 11.62
2025-01-22 (Wednesday)1,013,647USD 11,778,578WBA holding increased by 253412USD 11,778,5780USD 253,412 USD 11.62 USD 11.37
2025-01-21 (Tuesday)1,013,647USD 11,525,166USD 11,525,166
2025-01-20 (Monday)1,013,647USD 12,690,860USD 12,690,860
2025-01-17 (Friday)1,013,647USD 12,690,860USD 12,690,860
2025-01-16 (Thursday)1,011,937USD 13,084,345USD 13,084,345
2025-01-15 (Wednesday)1,011,937USD 12,679,571USD 12,679,571
2025-01-14 (Tuesday)1,010,398USD 12,367,272USD 12,367,272
2025-01-13 (Monday)1,010,398USD 12,023,736USD 12,023,736
2025-01-10 (Friday)1,006,123USD 11,832,006USD 11,832,006
2025-01-09 (Thursday)1,002,874USD 9,246,498USD 9,246,498
2025-01-09 (Thursday)1,002,874USD 9,246,498USD 9,246,498
2025-01-09 (Thursday)1,002,874USD 9,246,498USD 9,246,498
2025-01-08 (Wednesday)1,002,874USD 9,246,498USD 9,246,498
2025-01-08 (Wednesday)1,002,874USD 9,246,498USD 9,246,498
2025-01-08 (Wednesday)1,002,874USD 9,246,498USD 9,246,498
2025-01-02 (Thursday)996,205USD 9,155,124USD 9,155,124
2024-12-30 (Monday)996,205USD 9,224,858USD 9,224,858
2024-12-26 (Thursday)993,811USD 9,620,090USD 9,620,090
2024-12-24 (Tuesday)993,811USD 9,133,123USD 9,133,123
2024-12-23 (Monday)993,811USD 9,242,442USD 9,242,442
2024-12-20 (Friday)993,811USD 9,490,895USD 9,490,895
2024-12-19 (Thursday)992,785USD 9,282,540USD 9,282,540
2024-12-18 (Wednesday)992,785USD 9,630,015USD 9,630,015
2024-12-10 (Tuesday)978,278WBA holding increased by 3570USD 10,193,657WBA holding increased by 1567491USD 10,193,6573,570USD 1,567,491 USD 10.42 USD 8.85
2024-12-09 (Monday)974,708WBA holding increased by 2720USD 8,626,166WBA holding increased by 305949USD 8,626,1662,720USD 305,949 USD 8.85 USD 8.56
2024-12-06 (Friday)971,988WBA holding increased by 1870USD 8,320,217WBA holding increased by 103318USD 8,320,2171,870USD 103,318 USD 8.56 USD 8.47
2024-12-05 (Thursday)970,118WBA holding increased by 3230USD 8,216,899WBA holding decreased by -233702USD 8,216,8993,230USD -233,702 USD 8.47 USD 8.74
2024-12-04 (Wednesday)966,888WBA holding increased by 1360USD 8,450,601WBA holding decreased by -190875USD 8,450,6011,360USD -190,875 USD 8.74 USD 8.95
2024-12-03 (Tuesday)965,528WBA holding increased by 2720USD 8,641,476WBA holding decreased by -4540USD 8,641,4762,720USD -4,540 USD 8.95 USD 8.98
2024-12-02 (Monday)962,808WBA holding increased by 3400USD 8,646,016WBA holding decreased by -7844USD 8,646,0163,400USD -7,844 USD 8.98 USD 9.02
2024-11-29 (Friday)959,408WBA holding increased by 3060USD 8,653,860WBA holding decreased by -10653USD 8,653,8603,060USD -10,653 USD 9.02 USD 9.06
2024-11-28 (Thursday)956,348USD 8,664,513USD 8,664,5130USD 0 USD 9.06 USD 9.06
2024-11-27 (Wednesday)956,348WBA holding increased by 1360USD 8,664,513WBA holding increased by 327468USD 8,664,5131,360USD 327,468 USD 9.06 USD 8.73
2024-11-26 (Tuesday)954,988WBA holding increased by 3910USD 8,337,045WBA holding decreased by -279722USD 8,337,0453,910USD -279,722 USD 8.73 USD 9.06
2024-11-25 (Monday)951,078WBA holding increased by 340USD 8,616,767WBA holding increased by 383376USD 8,616,767340USD 383,376 USD 9.06 USD 8.66
2024-11-22 (Friday)950,738USD 8,233,391WBA holding increased by 342266USD 8,233,3910USD 342,266 USD 8.66 USD 8.3
2024-11-21 (Thursday)950,738WBA holding increased by 1360USD 7,891,125WBA holding increased by 68250USD 7,891,1251,360USD 68,250 USD 8.3 USD 8.24
2024-11-20 (Wednesday)949,378WBA holding increased by 2210USD 7,822,875WBA holding decreased by -29148USD 7,822,8752,210USD -29,148 USD 8.24 USD 8.29
2024-11-19 (Tuesday)947,168WBA holding increased by 1530USD 7,852,023WBA holding decreased by -337202USD 7,852,0231,530USD -337,202 USD 8.29 USD 8.66
2024-11-18 (Monday)945,638WBA holding increased by 5440USD 8,189,225WBA holding decreased by -281959USD 8,189,2255,440USD -281,959 USD 8.66 USD 9.01
2024-11-12 (Tuesday)940,198USD 8,471,184WBA holding decreased by -357275USD 8,471,1840USD -357,275 USD 9.01 USD 9.39
2024-11-11 (Monday)940,198WBA holding increased by 2210USD 8,828,459WBA holding increased by 320908USD 8,828,4592,210USD 320,908 USD 9.39 USD 9.07
2024-11-08 (Friday)937,988WBA holding increased by 1530USD 8,507,551WBA holding decreased by -173415USD 8,507,5511,530USD -173,415 USD 9.07 USD 9.27
2024-11-07 (Thursday)936,458WBA holding increased by 1700USD 8,680,966WBA holding increased by 53150USD 8,680,9661,700USD 53,150 USD 9.27 USD 9.23
2024-11-06 (Wednesday)934,758WBA holding increased by 850USD 8,627,816WBA holding decreased by -356379USD 8,627,816850USD -356,379 USD 9.23 USD 9.62
2024-11-05 (Tuesday)933,908WBA holding increased by 2720USD 8,984,195WBA holding increased by 296211USD 8,984,1952,720USD 296,211 USD 9.62 USD 9.33
2024-11-04 (Monday)931,188USD 8,687,984WBA holding decreased by -121054USD 8,687,9840USD -121,054 USD 9.33 USD 9.46
2024-11-01 (Friday)931,188WBA holding increased by 2550USD 8,809,038WBA holding increased by 24123USD 8,809,0382,550USD 24,123 USD 9.46 USD 9.46
2024-10-31 (Thursday)928,638WBA holding increased by 1360USD 8,784,915WBA holding increased by 216866USD 8,784,9151,360USD 216,866 USD 9.46 USD 9.24
2024-10-30 (Wednesday)927,278WBA holding increased by 850USD 8,568,049WBA holding decreased by -94053USD 8,568,049850USD -94,053 USD 9.24 USD 9.35
2024-10-29 (Tuesday)926,428WBA holding increased by 1148USD 8,662,102WBA holding decreased by -72541USD 8,662,1021,148USD -72,541 USD 9.35 USD 9.44
2024-10-28 (Monday)925,280WBA holding increased by 1360USD 8,734,643WBA holding increased by 179144USD 8,734,6431,360USD 179,144 USD 9.44 USD 9.26
2024-10-25 (Friday)923,920USD 8,555,499WBA holding decreased by -73914USD 8,555,4990USD -73,914 USD 9.26 USD 9.34
2024-10-24 (Thursday)923,920USD 8,629,413WBA holding decreased by -9239USD 8,629,4130USD -9,239 USD 9.34 USD 9.35
2024-10-23 (Wednesday)923,920USD 8,638,652WBA holding decreased by -351090USD 8,638,6520USD -351,090 USD 9.35 USD 9.73
2024-10-22 (Tuesday)923,920USD 8,989,742WBA holding decreased by -665222USD 8,989,7420USD -665,222 USD 9.73 USD 10.45
2024-10-21 (Monday)923,920WBA holding increased by 1352USD 9,654,964WBA holding decreased by -299545USD 9,654,9641,352USD -299,545 USD 10.45 USD 10.79
2024-10-18 (Friday)922,568USD 9,954,509USD 9,954,509
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 IE00BD45YS76

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,032 10.990* 10.28
2025-04-30BUY688 10.970* 10.25
2025-04-25BUY1,720 11.010* 10.23
2025-04-24BUY1,376 11.030* 10.22
2025-04-23BUY688 10.990* 10.22
2025-04-17BUY1,032 10.890* 10.19
2025-04-16BUY1,376 10.800* 10.18
2025-04-15BUY2,924 10.850* 10.17
2025-04-14BUY1,204 10.910* 10.16
2025-04-11BUY2,924 10.780* 10.16
2025-04-10BUY688 10.690* 10.15
2025-04-09BUY4,313 10.780* 10.14
2025-04-08SELL-268 10.590* 10.14 Profit of 2,717 on sale
2025-04-07SELL-860 10.710* 10.13 Profit of 8,713 on sale
2025-04-04BUY1,032 10.680* 10.13
2025-03-31BUY4,816 11.170* 10.09
2025-03-27BUY1,032 11.160* 10.06
2025-03-26BUY3,440 11.100* 10.05
2025-03-24BUY860 11.150* 10.02
2025-03-19BUY1,548 11.160* 9.97
2025-03-17BUY2,924 11.260* 9.94
2025-03-11BUY2,052 11.210* 9.86
2025-03-07BUY513 11.390* 9.81
2025-03-05BUY2,052 10.750* 9.80
2025-03-04BUY1,368 10.835* 9.78
2025-02-26BUY684 11.040* 9.71
2025-02-25BUY1,197 11.380* 9.68
2025-02-24BUY1,197 10.820* 9.67
2025-02-18BUY4,788 11.060* 9.59
2025-02-14BUY1,026 9.700* 9.59
2025-02-13BUY1,710 9.750* 9.58
2025-02-12BUY1,368 9.470* 9.59
2025-02-10BUY513 9.970* 9.58
2025-02-06BUY513 10.050* 9.56
2025-02-05BUY1,026 10.120* 9.55
2025-02-04BUY1,197 9.890* 9.54
2025-01-31BUY513 10.280* 9.52
2024-12-10BUY3,570 10.420* 9.08
2024-12-09BUY2,720 8.850* 9.09
2024-12-06BUY1,870 8.560* 9.10
2024-12-05BUY3,230 8.470* 9.13
2024-12-04BUY1,360 8.740* 9.14
2024-12-03BUY2,720 8.950* 9.14
2024-12-02BUY3,400 8.980* 9.15
2024-11-29BUY3,060 9.020* 9.16
2024-11-27BUY1,360 9.060* 9.16
2024-11-26BUY3,910 8.730* 9.18
2024-11-25BUY340 9.060* 9.19
2024-11-21BUY1,360 8.300* 9.26
2024-11-20BUY2,210 8.240* 9.31
2024-11-19BUY1,530 8.290* 9.37
2024-11-18BUY5,440 8.660* 9.41
2024-11-11BUY2,210 9.390* 9.44
2024-11-08BUY1,530 9.070* 9.47
2024-11-07BUY1,700 9.270* 9.48
2024-11-06BUY850 9.230* 9.50
2024-11-05BUY2,720 9.620* 9.49
2024-11-01BUY2,550 9.460* 9.51
2024-10-31BUY1,360 9.460* 9.52
2024-10-30BUY850 9.240* 9.56
2024-10-29BUY1,148 9.350* 9.60
2024-10-28BUY1,360 9.440* 9.63
2024-10-21BUY1,352 10.450* 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
2025-05-091,237,8146794,824,72625.7%
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.