Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened 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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Arizona State Retirement System Buys 2,855 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Arizona State Retirement System grew its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 1.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 213,082 shares of the pharmacy operator’s stock after purchasing an additional 2,855 shares during the […] - 2025-03-12 09:35:00
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Receives Consensus Recommendation of “Reduce” from Analysts
Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) have been given an average recommendation of “Reduce” by the fourteen brokerages that are presently covering the stock, MarketBeat reports. Four research analysts have rated the stock with a sell recommendation, eight have issued a hold recommendation and two have given a buy recommendation […] - 2025-03-12 06:41:27
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by Keybank National Association OH
Keybank National Association OH lowered its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 34.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 40,750 shares of the pharmacy operator’s stock after selling 21,296 shares during the quarter. Keybank National Association […] - 2025-03-11 08:45:00
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Bought by Jones Financial Companies Lllp
Jones Financial Companies Lllp increased its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 60.3% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 59,672 shares of the pharmacy operator’s stock after buying an additional 22,455 shares during the quarter. […] - 2025-03-11 07:43:22
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Mutual of America Capital Management LLC Cuts Stock Position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Mutual of America Capital Management LLC decreased its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 2.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 86,015 shares of the pharmacy operator’s stock after selling 2,304 shares during the period. Mutual of America Capital Management LLC’s holdings in Walgreens […] - 2025-03-10 08:18:56
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-03-07 23:36:07
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
S&P 500 Movers: HPE, WBA
In early trading on Friday, shares of Walgreens Boots Alliance topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Walgreens Boots Alliance registers a 22.5% gain. And the worst performing S&P 500 component thus - 2025-03-07 15:27:04
Pre-Market Most Active for Mar 7, 2025 : WBA, TSLL, NVDA, LUNR, IBIT, TQQQ, HPE, BBAI, HAL, BSX, BABA, NIO
The NASDAQ 100 Pre-Market Indicator is up 70.5 to 20,123.13. The total Pre-Market volume is currently 111,503,395 shares traded.The following are the most active stocks for the pre-market session: Walgreens Boots Alliance, Inc. (WBA) is +0.69 at $11.29, with 8,690,704 shares tra - 2025-03-07 13:28:55
SVB Wealth LLC Purchases New Shares in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
SVB Wealth LLC purchased a new stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 13,559 shares of the pharmacy operator’s stock, valued at approximately $127,000. Several other hedge funds have […] - 2025-03-07 10:05:10
Bank of New York Mellon Corp Raises Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Bank of New York Mellon Corp increased its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 9.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,432,383 shares of the pharmacy operator’s stock after buying […] - 2025-03-06 11:19:33
Y Intercept Hong Kong Ltd Purchases Shares of 15,302 Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Y Intercept Hong Kong Ltd purchased a new stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 15,302 shares of the pharmacy operator’s stock, valued at approximately $143,000. Other large investors have also recently added to or reduced their stakes in the company. First […] - 2025-03-06 10:45:48
Stock Traders Buy High Volume of Walgreens Boots Alliance Call Options (NASDAQ:WBA)
Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) saw unusually large options trading on Tuesday. Stock investors acquired 91,477 call options on the stock. This is an increase of 31% compared to the average volume of 69,572 call options. Walgreens Boots Alliance Stock Performance Shares of NASDAQ:WBA opened at $10.75 on Thursday. The company […] - 2025-03-06 06:29:05
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)178,082WBA holding decreased by -1813USD 1,996,299WBA holding decreased by -32917USD 1,996,299-1,813USD -32,917 USD 11.21 USD 11.28
2025-03-10 (Monday)179,895WBA holding increased by 539USD 2,029,216WBA holding decreased by -13649USD 2,029,216539USD -13,649 USD 11.28 USD 11.39
2025-03-07 (Friday)179,356WBA holding increased by 98USD 2,042,865WBA holding increased by 115841USD 2,042,86598USD 115,841 USD 11.39 USD 10.75
2025-03-05 (Wednesday)179,258WBA holding increased by 735USD 1,927,024WBA holding decreased by -7273USD 1,927,024735USD -7,273 USD 10.75 USD 10.835
2025-03-04 (Tuesday)178,523WBA holding increased by 833USD 1,934,297WBA holding increased by 111198USD 1,934,297833USD 111,198 USD 10.835 USD 10.26
2025-03-03 (Monday)177,690WBA holding increased by 1568USD 1,823,099WBA holding decreased by -57884USD 1,823,0991,568USD -57,884 USD 10.26 USD 10.68
2025-02-28 (Friday)176,122WBA holding increased by 1274USD 1,880,983WBA holding decreased by -82560USD 1,880,9831,274USD -82,560 USD 10.68 USD 11.23
2025-02-27 (Thursday)174,848WBA holding decreased by -245USD 1,963,543WBA holding increased by 30516USD 1,963,543-245USD 30,516 USD 11.23 USD 11.04
2025-02-26 (Wednesday)175,093USD 1,933,027WBA holding decreased by -59531USD 1,933,0270USD -59,531 USD 11.04 USD 11.38
2025-02-25 (Tuesday)175,093WBA holding increased by 1813USD 1,992,558WBA holding increased by 117668USD 1,992,5581,813USD 117,668 USD 11.38 USD 10.82
2025-02-24 (Monday)173,280USD 1,874,890WBA holding increased by 114365USD 1,874,8900USD 114,365 USD 10.82 USD 10.16
2025-02-21 (Friday)173,280WBA holding increased by 196USD 1,760,525WBA holding decreased by -58588USD 1,760,525196USD -58,588 USD 10.16 USD 10.51
2025-02-20 (Thursday)173,084USD 1,819,113WBA holding decreased by -48463USD 1,819,1130USD -48,463 USD 10.51 USD 10.79
2025-02-19 (Wednesday)173,084USD 1,867,576WBA holding decreased by -46733USD 1,867,5760USD -46,733 USD 10.79 USD 11.06
2025-02-18 (Tuesday)173,084WBA holding decreased by -441USD 1,914,309WBA holding increased by 231116USD 1,914,309-441USD 231,116 USD 11.06 USD 9.7
2025-02-17 (Monday)173,525USD 1,683,193USD 1,683,1930USD 0 USD 9.7 USD 9.7
2025-02-14 (Friday)173,525WBA holding decreased by -2989USD 1,683,193WBA holding decreased by -37819USD 1,683,193-2,989USD -37,819 USD 9.7 USD 9.75
2025-02-13 (Thursday)176,514WBA holding increased by 49USD 1,721,012WBA holding increased by 49888USD 1,721,01249USD 49,888 USD 9.75 USD 9.47
2025-02-12 (Wednesday)176,465WBA holding increased by 484USD 1,671,124WBA holding increased by 23942USD 1,671,124484USD 23,942 USD 9.47 USD 9.36
2025-02-11 (Tuesday)175,981USD 1,647,182WBA holding decreased by -107349USD 1,647,1820USD -107,349 USD 9.36 USD 9.97
2025-02-10 (Monday)175,981USD 1,754,531WBA holding decreased by -26397USD 1,754,5310USD -26,397 USD 9.97 USD 10.12
2025-02-07 (Friday)175,981WBA holding decreased by -64USD 1,780,928WBA holding increased by 11676USD 1,780,928-64USD 11,676 USD 10.12 USD 10.05
2025-02-06 (Thursday)176,045WBA holding increased by 931USD 1,769,252WBA holding decreased by -2902USD 1,769,252931USD -2,902 USD 10.05 USD 10.12
2025-02-05 (Wednesday)175,114WBA holding increased by 245USD 1,772,154WBA holding increased by 42700USD 1,772,154245USD 42,700 USD 10.12 USD 9.89
2025-02-04 (Tuesday)174,869WBA holding increased by 294USD 1,729,454WBA holding increased by 25602USD 1,729,454294USD 25,602 USD 9.89 USD 9.76
2025-02-03 (Monday)174,575WBA holding increased by 294USD 1,703,852WBA holding decreased by -87757USD 1,703,852294USD -87,757 USD 9.76 USD 10.28
2025-01-31 (Friday)174,281WBA holding increased by 539USD 1,791,609WBA holding decreased by -199474USD 1,791,609539USD -199,474 USD 10.28 USD 11.46
2025-01-30 (Thursday)173,742USD 1,991,083WBA holding increased by 36485USD 1,991,0830USD 36,485 USD 11.46 USD 11.25
2025-01-29 (Wednesday)173,742WBA holding decreased by -49USD 1,954,598WBA holding increased by 62014USD 1,954,598-49USD 62,014 USD 11.25 USD 10.89
2025-01-28 (Tuesday)173,791WBA holding decreased by -441USD 1,892,584WBA holding decreased by -83207USD 1,892,584-441USD -83,207 USD 10.89 USD 11.34
2025-01-27 (Monday)174,232WBA holding decreased by -784USD 1,975,791WBA holding decreased by -101649USD 1,975,791-784USD -101,649 USD 11.34 USD 11.87
2025-01-24 (Friday)175,016WBA holding increased by 588USD 2,077,440WBA holding increased by 29655USD 2,077,440588USD 29,655 USD 11.87 USD 11.74
2025-01-23 (Thursday)174,428WBA holding increased by 98USD 2,047,785WBA holding increased by 22070USD 2,047,78598USD 22,070 USD 11.74 USD 11.62
2025-01-22 (Wednesday)174,330USD 2,025,715USD 2,025,715
2025-01-21 (Tuesday)173,525USD 1,972,979USD 1,972,979
2025-01-20 (Monday)172,937USD 2,165,171USD 2,165,171
2025-01-17 (Friday)172,937USD 2,165,171USD 2,165,171
2025-01-16 (Thursday)172,937USD 2,236,075USD 2,236,075
2025-01-15 (Wednesday)172,033USD 2,155,573USD 2,155,573
2025-01-14 (Tuesday)172,033USD 2,105,684USD 2,105,684
2025-01-13 (Monday)171,641USD 2,042,528USD 2,042,528
2025-01-10 (Friday)171,641USD 2,018,498USD 2,018,498
2025-01-09 (Thursday)170,465USD 1,571,687USD 1,571,687
2025-01-09 (Thursday)170,465USD 1,571,687USD 1,571,687
2025-01-09 (Thursday)170,465USD 1,571,687USD 1,571,687
2025-01-08 (Wednesday)170,465USD 1,571,687USD 1,571,687
2025-01-08 (Wednesday)170,465USD 1,571,687USD 1,571,687
2025-01-08 (Wednesday)170,465USD 1,571,687USD 1,571,687
2025-01-02 (Thursday)144,544USD 1,328,359USD 1,328,359
2024-12-30 (Monday)144,544USD 1,338,477USD 1,338,477
2024-12-10 (Tuesday)140,985WBA holding increased by 2400USD 1,469,064WBA holding increased by 242587USD 1,469,0642,400USD 242,587 USD 10.42 USD 8.85
2024-12-09 (Monday)138,585WBA holding increased by 288USD 1,226,477WBA holding increased by 42655USD 1,226,477288USD 42,655 USD 8.85 USD 8.56
2024-12-06 (Friday)138,297WBA holding decreased by -720USD 1,183,822WBA holding increased by 6348USD 1,183,822-720USD 6,348 USD 8.56 USD 8.47
2024-12-05 (Thursday)139,017WBA holding decreased by -48USD 1,177,474WBA holding decreased by -37954USD 1,177,474-48USD -37,954 USD 8.47 USD 8.74
2024-12-04 (Wednesday)139,065USD 1,215,428WBA holding decreased by -29204USD 1,215,4280USD -29,204 USD 8.74 USD 8.95
2024-12-03 (Tuesday)139,065WBA holding increased by 240USD 1,244,632WBA holding decreased by -2017USD 1,244,632240USD -2,017 USD 8.95 USD 8.98
2024-12-02 (Monday)138,825USD 1,246,649WBA holding decreased by -5553USD 1,246,6490USD -5,553 USD 8.98 USD 9.02
2024-11-29 (Friday)138,825USD 1,252,202WBA holding decreased by -5553USD 1,252,2020USD -5,553 USD 9.02 USD 9.06
2024-11-28 (Thursday)138,825USD 1,257,755USD 1,257,7550USD 0 USD 9.06 USD 9.06
2024-11-27 (Wednesday)138,825WBA holding decreased by -288USD 1,257,755WBA holding increased by 43299USD 1,257,755-288USD 43,299 USD 9.06 USD 8.73
2024-11-26 (Tuesday)139,113WBA holding increased by 1008USD 1,214,456WBA holding decreased by -36775USD 1,214,4561,008USD -36,775 USD 8.73 USD 9.06
2024-11-25 (Monday)138,105WBA holding increased by 141USD 1,251,231WBA holding increased by 56463USD 1,251,231141USD 56,463 USD 9.06 USD 8.66
2024-11-25 (Monday)138,105WBA holding increased by 141USD 1,251,231WBA holding increased by 56463USD 1,251,231141USD 56,463 USD 9.06 USD 8.66
2024-11-22 (Friday)137,964WBA holding decreased by -90USD 1,194,768WBA holding increased by 48920USD 1,194,768-90USD 48,920 USD 8.66 USD 8.3
2024-11-21 (Thursday)138,054WBA holding decreased by -240USD 1,145,848WBA holding increased by 6305USD 1,145,848-240USD 6,305 USD 8.3 USD 8.24
2024-11-20 (Wednesday)138,294WBA holding decreased by -96USD 1,139,543WBA holding decreased by -7710USD 1,139,543-96USD -7,710 USD 8.24 USD 8.29
2024-11-19 (Tuesday)138,390WBA holding increased by 48USD 1,147,253WBA holding decreased by -50789USD 1,147,25348USD -50,789 USD 8.29 USD 8.66
2024-11-18 (Monday)138,342WBA holding increased by 444USD 1,198,042WBA holding decreased by -44419USD 1,198,042444USD -44,419 USD 8.66 USD 9.01
2024-11-12 (Tuesday)137,898USD 1,242,461WBA holding decreased by -52401USD 1,242,4610USD -52,401 USD 9.01 USD 9.39
2024-11-11 (Monday)137,898WBA holding increased by 144USD 1,294,862WBA holding increased by 45433USD 1,294,862144USD 45,433 USD 9.39 USD 9.07
2024-11-11 (Monday)137,898WBA holding increased by 144USD 1,294,862WBA holding increased by 45433USD 1,294,862144USD 45,433 USD 9.39 USD 9.07
2024-11-08 (Friday)137,754USD 1,249,429WBA holding decreased by -27551USD 1,249,4290USD -27,551 USD 9.07 USD 9.27
2024-11-08 (Friday)137,754USD 1,249,429WBA holding decreased by -27551USD 1,249,4290USD -27,551 USD 9.07 USD 9.27
2024-11-07 (Thursday)137,754WBA holding increased by 132USD 1,276,980WBA holding increased by 6729USD 1,276,980132USD 6,729 USD 9.27 USD 9.23
2024-11-07 (Thursday)137,754WBA holding increased by 132USD 1,276,980WBA holding increased by 6729USD 1,276,980132USD 6,729 USD 9.27 USD 9.23
2024-11-06 (Wednesday)137,622WBA holding increased by 1152USD 1,270,251WBA holding decreased by -42590USD 1,270,2511,152USD -42,590 USD 9.23 USD 9.62
2024-11-06 (Wednesday)137,622WBA holding increased by 1152USD 1,270,251WBA holding decreased by -42590USD 1,270,2511,152USD -42,590 USD 9.23 USD 9.62
2024-11-05 (Tuesday)136,470WBA holding increased by 240USD 1,312,841WBA holding increased by 41815USD 1,312,841240USD 41,815 USD 9.62 USD 9.33
2024-11-05 (Tuesday)136,470WBA holding increased by 240USD 1,312,841WBA holding increased by 41815USD 1,312,841240USD 41,815 USD 9.62 USD 9.33
2024-11-04 (Monday)136,230WBA holding increased by 88USD 1,271,026WBA holding decreased by -16877USD 1,271,02688USD -16,877 USD 9.33 USD 9.46
2024-11-04 (Monday)136,230WBA holding increased by 88USD 1,271,026WBA holding decreased by -16877USD 1,271,02688USD -16,877 USD 9.33 USD 9.46
2024-11-01 (Friday)136,142WBA holding increased by 135USD 1,287,903WBA holding increased by 1277USD 1,287,903135USD 1,277 USD 9.46 USD 9.46
2024-11-01 (Friday)136,142WBA holding increased by 135USD 1,287,903WBA holding increased by 1277USD 1,287,903135USD 1,277 USD 9.46 USD 9.46
2024-10-31 (Thursday)136,007USD 1,286,626WBA holding increased by 29921USD 1,286,6260USD 29,921 USD 9.46 USD 9.24
2024-10-31 (Thursday)136,007USD 1,286,626WBA holding increased by 29921USD 1,286,6260USD 29,921 USD 9.46 USD 9.24
2024-10-30 (Wednesday)136,007WBA holding decreased by -288USD 1,256,705WBA holding decreased by -17653USD 1,256,705-288USD -17,653 USD 9.24 USD 9.35
2024-10-30 (Wednesday)136,007WBA holding decreased by -288USD 1,256,705WBA holding decreased by -17653USD 1,256,705-288USD -17,653 USD 9.24 USD 9.35
2024-10-29 (Tuesday)136,295WBA holding decreased by -864USD 1,274,358WBA holding decreased by -20423USD 1,274,358-864USD -20,423 USD 9.35 USD 9.44
2024-10-29 (Tuesday)136,295WBA holding decreased by -864USD 1,274,358WBA holding decreased by -20423USD 1,274,358-864USD -20,423 USD 9.35 USD 9.44
2024-10-28 (Monday)137,159WBA holding decreased by -336USD 1,294,781WBA holding increased by 21577USD 1,294,781-336USD 21,577 USD 9.44 USD 9.26
2024-10-28 (Monday)137,159WBA holding decreased by -336USD 1,294,781WBA holding increased by 21577USD 1,294,781-336USD 21,577 USD 9.44 USD 9.26
2024-10-25 (Friday)137,495USD 1,273,204WBA holding decreased by -10999USD 1,273,2040USD -10,999 USD 9.26 USD 9.34
2024-10-25 (Friday)137,495USD 1,273,204WBA holding decreased by -10999USD 1,273,2040USD -10,999 USD 9.26 USD 9.34
2024-10-24 (Thursday)137,495USD 1,284,203WBA holding decreased by -1375USD 1,284,2030USD -1,375 USD 9.34 USD 9.35
2024-10-24 (Thursday)137,495USD 1,284,203WBA holding decreased by -1375USD 1,284,2030USD -1,375 USD 9.34 USD 9.35
2024-10-23 (Wednesday)137,495USD 1,285,578WBA holding decreased by -52248USD 1,285,5780USD -52,248 USD 9.35 USD 9.73
2024-10-23 (Wednesday)137,495USD 1,285,578WBA holding decreased by -52248USD 1,285,5780USD -52,248 USD 9.35 USD 9.73
2024-10-22 (Tuesday)137,495USD 1,337,826WBA holding decreased by -98997USD 1,337,8260USD -98,997 USD 9.73 USD 10.45
2024-10-22 (Tuesday)137,495USD 1,337,826WBA holding decreased by -98997USD 1,337,8260USD -98,997 USD 9.73 USD 10.45
2024-10-21 (Monday)137,495WBA holding decreased by -48USD 1,436,823WBA holding decreased by -47266USD 1,436,823-48USD -47,266 USD 10.45 USD 10.79
2024-10-18 (Friday)137,543USD 1,484,089USD 1,484,089
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 IE00BFNM3G45

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,813 11.210* 9.74 Profit of 17,656 on sale
2025-03-10BUY539 11.280* 9.72
2025-03-07BUY98 11.390* 9.70
2025-03-05BUY735 10.750* 9.69
2025-03-04BUY833 10.835* 9.67
2025-03-03BUY1,568 10.260* 9.66
2025-02-28BUY1,274 10.680* 9.65
2025-02-27SELL-245 11.230* 9.63 Profit of 2,359 on sale
2025-02-25BUY1,813 11.380* 9.59
2025-02-21BUY196 10.160* 9.56
2025-02-18SELL-441 11.060* 9.51 Profit of 4,192 on sale
2025-02-14SELL-2,989 9.700* 9.50 Profit of 28,394 on sale
2025-02-13BUY49 9.750* 9.50
2025-02-12BUY484 9.470* 9.50
2025-02-07SELL-64 10.120* 9.48 Profit of 607 on sale
2025-02-06BUY931 10.050* 9.47
2025-02-05BUY245 10.120* 9.46
2025-02-04BUY294 9.890* 9.45
2025-02-03BUY294 9.760* 9.45
2025-01-31BUY539 10.280* 9.43
2025-01-29SELL-49 11.250* 9.36 Profit of 459 on sale
2025-01-28SELL-441 10.890* 9.33 Profit of 4,115 on sale
2025-01-27SELL-784 11.340* 9.29 Profit of 7,286 on sale
2025-01-24BUY588 11.870* 9.24
2025-01-23BUY98 11.740* 9.19
2024-12-10BUY2,400 10.420* 9.17
2024-12-09BUY288 8.850* 9.17
2024-12-06SELL-720 8.560* 9.19 Profit of 6,615 on sale
2024-12-05SELL-48 8.470* 9.20 Profit of 442 on sale
2024-12-03BUY240 8.950* 9.22
2024-11-27SELL-288 9.060* 9.24 Profit of 2,661 on sale
2024-11-26BUY1,008 8.730* 9.25
2024-11-25BUY141 9.060* 9.26
2024-11-25BUY141 9.060* 9.26
2024-11-22SELL-90 8.660* 9.28 Profit of 835 on sale
2024-11-21SELL-240 8.300* 9.31 Profit of 2,234 on sale
2024-11-20SELL-96 8.240* 9.34 Profit of 896 on sale
2024-11-19BUY48 8.290* 9.37
2024-11-18BUY444 8.660* 9.39
2024-11-11BUY144 9.390* 9.41
2024-11-11BUY144 9.390* 9.41
2024-11-07BUY132 9.270* 9.44
2024-11-07BUY132 9.270* 9.44
2024-11-06BUY1,152 9.230* 9.46
2024-11-06BUY1,152 9.230* 9.46
2024-11-05BUY240 9.620* 9.45
2024-11-05BUY240 9.620* 9.45
2024-11-04BUY88 9.330* 9.46
2024-11-04BUY88 9.330* 9.46
2024-11-01BUY135 9.460* 9.46
2024-11-01BUY135 9.460* 9.46
2024-10-30SELL-288 9.240* 9.49 Profit of 2,734 on sale
2024-10-30SELL-288 9.240* 9.49 Profit of 2,734 on sale
2024-10-29SELL-864 9.350* 9.52 Profit of 8,223 on sale
2024-10-29SELL-864 9.350* 9.52 Profit of 8,223 on sale
2024-10-28SELL-336 9.440* 9.53 Profit of 3,204 on sale
2024-10-28SELL-336 9.440* 9.53 Profit of 3,204 on sale
2024-10-21SELL-48 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
2025-03-124,229,09524,3947,974,30353.0%
2025-03-115,033,34015,58510,971,84645.9%
2025-03-103,719,78536,42717,398,98321.4%
2025-03-079,650,015115,03845,156,68821.4%
2025-03-061,407,826625,393,16226.1%
2025-03-052,866,34615,0349,104,80631.5%
2025-03-044,993,56922,77716,793,82129.7%
2025-03-033,543,20244,4617,955,88144.5%
2025-02-284,658,12914,10811,937,50239.0%
2025-02-273,226,20520,9238,374,23038.5%
2025-02-263,599,6238,6378,141,74744.2%
2025-02-253,025,24217,2039,098,88533.2%
2025-02-243,671,85422,31910,346,07235.5%
2025-02-212,621,69019,7255,533,05747.4%
2025-02-204,450,35645,8769,144,39548.7%
2025-02-194,234,52017,8149,075,54446.7%
2025-02-186,948,66561,34319,712,77235.2%
2025-02-142,787,7539,2425,363,99052.0%
2025-02-133,007,91537,8176,317,58847.6%
2025-02-123,779,9815,0957,402,06551.1%
2025-02-116,905,25522,79311,274,36061.2%
2025-02-102,400,7951,8145,239,15945.8%
2025-02-072,448,7937,7486,309,09238.8%
2025-02-062,148,3308,0465,930,99836.2%
2025-02-053,416,2739,4679,194,29837.2%
2025-02-044,294,2712,93011,708,96236.7%
2025-02-035,842,818560,05415,515,58837.7%
2025-01-3120,933,0281,710,51144,030,81747.5%
2025-01-302,681,4321,8466,246,16542.9%
2025-01-292,480,03817,7247,508,05633.0%
2025-01-283,303,633299,1018,774,62737.6%
2025-01-277,649,775320,33415,851,34248.3%
2025-01-241,861,5494,1454,902,35938.0%
2025-01-232,269,99925,8778,010,81228.3%
2025-01-222,392,996215,9968,409,60328.5%
2025-01-216,536,726832,94124,126,79227.1%
2025-01-174,192,82363,69810,259,81640.9%
2025-01-162,867,30114,6097,693,66937.3%
2025-01-153,814,75968,3559,646,97739.5%
2025-01-146,302,84144,81615,161,65941.6%
2025-01-136,507,92174,56516,854,87038.6%
2025-01-1015,050,796152,48447,331,39231.8%
2025-01-085,533,37511,2889,429,99458.7%
2025-01-074,836,09534,1149,306,32252.0%
2025-01-065,334,92997,2088,815,60060.5%

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.