Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.L(GBP) LSE

Holdings detail for WBA

Stock Name	Walgreens Boots Alliance Inc
Ticker	WBA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9314271084
LEI	549300RPTUOIXG4LIH86

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 Edge MSCI World Value Factor UCITS USD Dist WBA holdings

Date	Number of WBA Shares Held	Base Market Value of WBA Shares	Local Market Value of WBA Shares	Change in WBA Shares Held	Change in WBA Base Value	Current Price per WBA Share Held	Previous Price per WBA Share Held
2025-03-10 (Monday)	486,706	USD 5,490,044	USD 5,490,044	0	USD -53,537	USD 11.28	USD 11.39
2025-03-07 (Friday)	486,706	USD 5,543,581	USD 5,543,581	3,738	USD 351,675	USD 11.39	USD 10.75
2025-03-05 (Wednesday)	482,968	USD 5,191,906	USD 5,191,906	0	USD -41,052	USD 10.75	USD 10.835
2025-03-04 (Tuesday)	482,968	USD 5,232,958	USD 5,232,958	0	USD 277,706	USD 10.835	USD 10.26
2025-03-03 (Monday)	482,968	USD 4,955,252	USD 4,955,252	0	USD -202,846	USD 10.26	USD 10.68
2025-02-28 (Friday)	482,968	USD 5,158,098	USD 5,158,098	1,867	USD -244,666	USD 10.68	USD 11.23
2025-02-27 (Thursday)	481,101	USD 5,402,764	USD 5,402,764	0	USD 91,409	USD 11.23	USD 11.04
2025-02-26 (Wednesday)	481,101	USD 5,311,355	USD 5,311,355	0	USD -163,574	USD 11.04	USD 11.38
2025-02-25 (Tuesday)	481,101	USD 5,474,929	USD 5,474,929	0	USD 269,416	USD 11.38	USD 10.82
2025-02-24 (Monday)	481,101	USD 5,205,513	USD 5,205,513	0	USD 317,527	USD 10.82	USD 10.16
2025-02-21 (Friday)	481,101	USD 4,887,986	USD 4,887,986	0	USD -168,386	USD 10.16	USD 10.51
2025-02-20 (Thursday)	481,101	USD 5,056,372	USD 5,056,372	1,875	USD -114,477	USD 10.51	USD 10.79
2025-02-19 (Wednesday)	479,226	USD 5,170,849	USD 5,170,849	0	USD -129,391	USD 10.79	USD 11.06
2025-02-18 (Tuesday)	479,226	USD 5,300,240	USD 5,300,240	0	USD 651,748	USD 11.06	USD 9.7
2025-02-17 (Monday)	479,226	USD 4,648,492	USD 4,648,492	0	USD 0	USD 9.7	USD 9.7
2025-02-14 (Friday)	479,226	USD 4,648,492	USD 4,648,492	0	USD -23,962	USD 9.7	USD 9.75
2025-02-13 (Thursday)	479,226	USD 4,672,454	USD 4,672,454	0	USD 134,184	USD 9.75	USD 9.47
2025-02-12 (Wednesday)	479,226	USD 4,538,270	USD 4,538,270	0	USD 52,715	USD 9.47	USD 9.36
2025-02-11 (Tuesday)	479,226	USD 4,485,555	USD 4,485,555	0	USD -292,328	USD 9.36	USD 9.97
2025-02-10 (Monday)	479,226	USD 4,777,883	USD 4,777,883	0	USD -71,884	USD 9.97	USD 10.12
2025-02-07 (Friday)	479,226	USD 4,849,767	USD 4,849,767	0	USD 33,546	USD 10.12	USD 10.05
2025-02-06 (Thursday)	479,226	USD 4,816,221	USD 4,816,221	0	USD -33,546	USD 10.05	USD 10.12
2025-02-05 (Wednesday)	479,226	USD 4,849,767	USD 4,849,767	0	USD 110,222	USD 10.12	USD 9.89
2025-02-04 (Tuesday)	479,226	USD 4,739,545	USD 4,739,545	0	USD 62,299	USD 9.89	USD 9.76
2025-02-03 (Monday)	479,226	USD 4,677,246	USD 4,677,246	-9,295	USD -344,750	USD 9.76	USD 10.28
2025-01-31 (Friday)	488,521	USD 5,021,996	USD 5,021,996	-1,867	USD -597,850	USD 10.28	USD 11.46
2025-01-30 (Thursday)	490,388	USD 5,619,846	USD 5,619,846	0	USD 102,981	USD 11.46	USD 11.25
2025-01-29 (Wednesday)	490,388	USD 5,516,865	USD 5,516,865	0	USD 176,540	USD 11.25	USD 10.89
2025-01-28 (Tuesday)	490,388	USD 5,340,325	USD 5,340,325	0	USD -220,675	USD 10.89	USD 11.34
2025-01-27 (Monday)	490,388	USD 5,561,000	USD 5,561,000	0	USD -259,906	USD 11.34	USD 11.87
2025-01-24 (Friday)	490,388	USD 5,820,906	USD 5,820,906	0	USD 63,751	USD 11.87	USD 11.74
2025-01-23 (Thursday)	490,388	USD 5,757,155	USD 5,757,155	-1,863	USD 37,198	USD 11.74	USD 11.62
2025-01-22 (Wednesday)	492,251	USD 5,719,957	USD 5,719,957
2025-01-21 (Tuesday)	492,251	USD 5,596,894	USD 5,596,894
2025-01-20 (Monday)	492,251	USD 6,162,983	USD 6,162,983
2025-01-17 (Friday)	492,251	USD 6,162,983	USD 6,162,983
2025-01-16 (Thursday)	492,251	USD 6,364,805	USD 6,364,805
2025-01-15 (Wednesday)	492,251	USD 6,167,905	USD 6,167,905
2025-01-14 (Tuesday)	492,251	USD 6,025,152	USD 6,025,152
2025-01-13 (Monday)	492,251	USD 5,857,787	USD 5,857,787
2025-01-10 (Friday)	490,384	USD 5,766,916	USD 5,766,916
2025-01-09 (Thursday)	490,384	USD 4,521,340	USD 4,521,340
2025-01-09 (Thursday)	490,384	USD 4,521,340	USD 4,521,340
2025-01-09 (Thursday)	490,384	USD 4,521,340	USD 4,521,340
2025-01-08 (Wednesday)	490,384	USD 4,521,340	USD 4,521,340
2025-01-08 (Wednesday)	490,384	USD 4,521,340	USD 4,521,340
2025-01-08 (Wednesday)	490,384	USD 4,521,340	USD 4,521,340
2025-01-02 (Thursday)	490,384	USD 4,506,629	USD 4,506,629
2024-12-30 (Monday)	490,384	USD 4,540,956	USD 4,540,956
2024-12-10 (Tuesday)	515,255	USD 5,368,957	USD 5,368,957	0	USD 808,950	USD 10.42	USD 8.85
2024-12-09 (Monday)	515,255	USD 4,560,007	USD 4,560,007	-1,782	USD 134,170	USD 8.85	USD 8.56
2024-12-06 (Friday)	517,037	USD 4,425,837	USD 4,425,837	0	USD 46,534	USD 8.56	USD 8.47
2024-12-05 (Thursday)	517,037	USD 4,379,303	USD 4,379,303	0	USD -139,600	USD 8.47	USD 8.74
2024-12-04 (Wednesday)	517,037	USD 4,518,903	USD 4,518,903	-1,778	USD -124,491	USD 8.74	USD 8.95
2024-12-03 (Tuesday)	518,815	USD 4,643,394	USD 4,643,394	0	USD -15,565	USD 8.95	USD 8.98
2024-12-02 (Monday)	518,815	USD 4,658,959	USD 4,658,959	0	USD -20,752	USD 8.98	USD 9.02
2024-11-29 (Friday)	518,815	USD 4,679,711	USD 4,679,711	-3,556	USD -52,970	USD 9.02	USD 9.06
2024-11-28 (Thursday)	522,371	USD 4,732,681	USD 4,732,681	0	USD 0	USD 9.06	USD 9.06
2024-11-27 (Wednesday)	522,371	USD 4,732,681	USD 4,732,681	0	USD 172,382	USD 9.06	USD 8.73
2024-11-26 (Tuesday)	522,371	USD 4,560,299	USD 4,560,299	0	USD -172,382	USD 8.73	USD 9.06
2024-11-26 (Tuesday)	522,371	USD 4,560,299	USD 4,560,299	0	USD -172,382	USD 8.73	USD 9.06
2024-11-25 (Monday)	522,371	USD 4,732,681	USD 4,732,681	0	USD 208,948	USD 9.06	USD 8.66
2024-11-25 (Monday)	522,371	USD 4,732,681	USD 4,732,681	0	USD 208,948	USD 9.06	USD 8.66
2024-11-22 (Friday)	522,371	USD 4,523,733	USD 4,523,733	-1,790	USD 173,197	USD 8.66	USD 8.3
2024-11-21 (Thursday)	524,161	USD 4,350,536	USD 4,350,536	-1,786	USD 16,733	USD 8.3	USD 8.24
2024-11-20 (Wednesday)	525,947	USD 4,333,803	USD 4,333,803	0	USD -26,298	USD 8.24	USD 8.29
2024-11-19 (Tuesday)	525,947	USD 4,360,101	USD 4,360,101	0	USD -194,600	USD 8.29	USD 8.66
2024-11-18 (Monday)	525,947	USD 4,554,701	USD 4,554,701	0	USD -184,081	USD 8.66	USD 9.01
2024-11-12 (Tuesday)	525,947	USD 4,738,782	USD 4,738,782	0	USD -199,860	USD 9.01	USD 9.39
2024-11-11 (Monday)	525,947	USD 4,938,642	USD 4,938,642	0	USD 168,303	USD 9.39	USD 9.07
2024-11-11 (Monday)	525,947	USD 4,938,642	USD 4,938,642	0	USD 168,303	USD 9.39	USD 9.07
2024-11-08 (Friday)	525,947	USD 4,770,339	USD 4,770,339	0	USD -105,190	USD 9.07	USD 9.27
2024-11-08 (Friday)	525,947	USD 4,770,339	USD 4,770,339	0	USD -105,190	USD 9.07	USD 9.27
2024-11-07 (Thursday)	525,947	USD 4,875,529	USD 4,875,529	0	USD 21,038	USD 9.27	USD 9.23
2024-11-07 (Thursday)	525,947	USD 4,875,529	USD 4,875,529	0	USD 21,038	USD 9.27	USD 9.23
2024-11-06 (Wednesday)	525,947	USD 4,854,491	USD 4,854,491	0	USD -205,119	USD 9.23	USD 9.62
2024-11-06 (Wednesday)	525,947	USD 4,854,491	USD 4,854,491	0	USD -205,119	USD 9.23	USD 9.62
2024-11-05 (Tuesday)	525,947	USD 5,059,610	USD 5,059,610	-1,778	USD 135,936	USD 9.62	USD 9.33
2024-11-05 (Tuesday)	525,947	USD 5,059,610	USD 5,059,610	-1,778	USD 135,936	USD 9.62	USD 9.33
2024-11-04 (Monday)	527,725	USD 4,923,674	USD 4,923,674	0	USD -68,605	USD 9.33	USD 9.46
2024-11-04 (Monday)	527,725	USD 4,923,674	USD 4,923,674	0	USD -68,605	USD 9.33	USD 9.46
2024-11-01 (Friday)	527,725	USD 4,992,279	USD 4,992,279	0	USD 0	USD 9.46	USD 9.46
2024-11-01 (Friday)	527,725	USD 4,992,279	USD 4,992,279	0	USD 0	USD 9.46	USD 9.46
2024-10-31 (Thursday)	527,725	USD 4,992,279	USD 4,992,279	0	USD 116,100	USD 9.46	USD 9.24
2024-10-31 (Thursday)	527,725	USD 4,992,279	USD 4,992,279	0	USD 116,100	USD 9.46	USD 9.24
2024-10-30 (Wednesday)	527,725	USD 4,876,179	USD 4,876,179	0	USD -58,050	USD 9.24	USD 9.35
2024-10-30 (Wednesday)	527,725	USD 4,876,179	USD 4,876,179	0	USD -58,050	USD 9.24	USD 9.35
2024-10-29 (Tuesday)	527,725	USD 4,934,229	USD 4,934,229	0	USD -47,495	USD 9.35	USD 9.44
2024-10-29 (Tuesday)	527,725	USD 4,934,229	USD 4,934,229	0	USD -47,495	USD 9.35	USD 9.44
2024-10-28 (Monday)	527,725	USD 4,981,724	USD 4,981,724	0	USD 94,990	USD 9.44	USD 9.26
2024-10-28 (Monday)	527,725	USD 4,981,724	USD 4,981,724	0	USD 94,990	USD 9.44	USD 9.26
2024-10-25 (Friday)	527,725	USD 4,886,734	USD 4,886,734	0	USD -42,218	USD 9.26	USD 9.34
2024-10-25 (Friday)	527,725	USD 4,886,734	USD 4,886,734	0	USD -42,218	USD 9.26	USD 9.34
2024-10-24 (Thursday)	527,725	USD 4,928,952	USD 4,928,952	0	USD -5,277	USD 9.34	USD 9.35
2024-10-24 (Thursday)	527,725	USD 4,928,952	USD 4,928,952	0	USD -5,277	USD 9.34	USD 9.35
2024-10-23 (Wednesday)	527,725	USD 4,934,229	USD 4,934,229	0	USD -200,535	USD 9.35	USD 9.73
2024-10-23 (Wednesday)	527,725	USD 4,934,229	USD 4,934,229	0	USD -200,535	USD 9.35	USD 9.73
2024-10-22 (Tuesday)	527,725	USD 5,134,764	USD 5,134,764	0	USD -379,962	USD 9.73	USD 10.45
2024-10-21 (Monday)	527,725	USD 5,514,726	USD 5,514,726	0	USD -179,427	USD 10.45	USD 10.79
2024-10-18 (Friday)	527,725	USD 5,694,153	USD 5,694,153

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 IE00BFYTYS33

Show aggregate share trades of WBA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-07 BUY 3,738 11.390* 9.69
2025-02-28 BUY 1,867 10.680* 9.64
2025-02-20 BUY 1,875 10.510* 9.53
2025-02-03 SELL -9,295 9.760* 9.43 Profit of 87,647 on sale
2025-01-31 SELL -1,867 10.280* 9.41 Profit of 17,576 on sale
2025-01-23 SELL -1,863 11.740* 9.17 Profit of 17,089 on sale
2024-12-09 SELL -1,782 8.850* 9.15 Profit of 16,312 on sale
2024-12-04 SELL -1,778 8.740* 9.19 Profit of 16,342 on sale
2024-11-29 SELL -3,556 9.020* 9.21 Profit of 32,737 on sale
2024-11-22 SELL -1,790 8.660* 9.27 Profit of 16,586 on sale
2024-11-21 SELL -1,786 8.300* 9.29 Profit of 16,599 on sale
2024-11-05 SELL -1,778 9.620* 9.43 Profit of 16,770 on sale
2024-11-05 SELL -1,778 9.620* 9.43 Profit of 16,770 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	3,738	11.390*	9.69
2025-02-28	BUY	1,867	10.680*	9.64
2025-02-20	BUY	1,875	10.510*	9.53
2025-02-03	SELL	-9,295	9.760*	9.43 Profit of 87,647 on sale
2025-01-31	SELL	-1,867	10.280*	9.41 Profit of 17,576 on sale
2025-01-23	SELL	-1,863	11.740*	9.17 Profit of 17,089 on sale
2024-12-09	SELL	-1,782	8.850*	9.15 Profit of 16,312 on sale
2024-12-04	SELL	-1,778	8.740*	9.19 Profit of 16,342 on sale
2024-11-29	SELL	-3,556	9.020*	9.21 Profit of 32,737 on sale
2024-11-22	SELL	-1,790	8.660*	9.27 Profit of 16,586 on sale
2024-11-21	SELL	-1,786	8.300*	9.29 Profit of 16,599 on sale
2024-11-05	SELL	-1,778	9.620*	9.43 Profit of 16,770 on sale
2024-11-05	SELL	-1,778	9.620*	9.43 Profit of 16,770 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	5,033,340	15,585	10,971,846	45.9%
2025-03-10	3,719,785	36,427	17,398,983	21.4%
2025-03-07	9,650,015	115,038	45,156,688	21.4%
2025-03-06	1,407,826	62	5,393,162	26.1%
2025-03-05	2,866,346	15,034	9,104,806	31.5%
2025-03-04	4,993,569	22,777	16,793,821	29.7%
2025-03-03	3,543,202	44,461	7,955,881	44.5%
2025-02-28	4,658,129	14,108	11,937,502	39.0%
2025-02-27	3,226,205	20,923	8,374,230	38.5%
2025-02-26	3,599,623	8,637	8,141,747	44.2%
2025-02-25	3,025,242	17,203	9,098,885	33.2%
2025-02-24	3,671,854	22,319	10,346,072	35.5%
2025-02-21	2,621,690	19,725	5,533,057	47.4%
2025-02-20	4,450,356	45,876	9,144,395	48.7%
2025-02-19	4,234,520	17,814	9,075,544	46.7%
2025-02-18	6,948,665	61,343	19,712,772	35.2%
2025-02-14	2,787,753	9,242	5,363,990	52.0%
2025-02-13	3,007,915	37,817	6,317,588	47.6%
2025-02-12	3,779,981	5,095	7,402,065	51.1%
2025-02-11	6,905,255	22,793	11,274,360	61.2%
2025-02-10	2,400,795	1,814	5,239,159	45.8%
2025-02-07	2,448,793	7,748	6,309,092	38.8%
2025-02-06	2,148,330	8,046	5,930,998	36.2%
2025-02-05	3,416,273	9,467	9,194,298	37.2%
2025-02-04	4,294,271	2,930	11,708,962	36.7%
2025-02-03	5,842,818	560,054	15,515,588	37.7%
2025-01-31	20,933,028	1,710,511	44,030,817	47.5%
2025-01-30	2,681,432	1,846	6,246,165	42.9%
2025-01-29	2,480,038	17,724	7,508,056	33.0%
2025-01-28	3,303,633	299,101	8,774,627	37.6%
2025-01-27	7,649,775	320,334	15,851,342	48.3%
2025-01-24	1,861,549	4,145	4,902,359	38.0%
2025-01-23	2,269,999	25,877	8,010,812	28.3%
2025-01-22	2,392,996	215,996	8,409,603	28.5%
2025-01-21	6,536,726	832,941	24,126,792	27.1%
2025-01-17	4,192,823	63,698	10,259,816	40.9%
2025-01-16	2,867,301	14,609	7,693,669	37.3%
2025-01-15	3,814,759	68,355	9,646,977	39.5%
2025-01-14	6,302,841	44,816	15,161,659	41.6%
2025-01-13	6,507,921	74,565	16,854,870	38.6%
2025-01-10	15,050,796	152,484	47,331,392	31.8%
2025-01-08	5,533,375	11,288	9,429,994	58.7%
2025-01-07	4,836,095	34,114	9,306,322	52.0%
2025-01-06	5,334,929	97,208	8,815,600	60.5%
2025-01-03	3,142,418	14,663	5,912,678	53.1%

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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
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ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE