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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for WBA

Stock NameWalgreens Boots Alliance Inc
TickerWBA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9314271084
LEI549300RPTUOIXG4LIH86

Show aggregate WBA holdings

News associated with WBA

Stock Traders Purchase Large Volume of Call Options on Walgreens Boots Alliance (NASDAQ:WBA)
Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock traders bought 29,396 call options on the stock. Thisisanincreaseof88% compared to the typical volume of 15,651 call options. Walgreens Boots Alliance Stock Up 0.5% NASDAQ:WBA opened at $11.98 on Thursday. The company has a market […] - 2025-08-28 02:20:56
After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO
The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500
(RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
The Smartest Dividend Stock to Buy With $100 Right Now
Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Maryland State Retirement & Pension System Cuts Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Maryland State Retirement & Pension System reduced its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 18.3% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 33,463 shares of the pharmacy operator’s stock after selling 7,493 shares during the […] - 2025-08-17 05:16:58
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by LPL Financial LLC
LPL Financial LLC reduced its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 30.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 616,619 shares of the pharmacy operator’s stock after selling 274,997 shares during the […] - 2025-08-11 06:06:48
Arkadios Wealth Advisors Sells 4,840 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Arkadios Wealth Advisors lessened its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 22.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,722 shares of the pharmacy operator’s stock after selling 4,840 shares during the quarter. […] - 2025-08-08 06:48:58
Mackenzie Financial Corp Sells 1,221 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Mackenzie Financial Corp lessened its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 42,552 shares of the pharmacy operator’s stock after selling 1,221 shares during […] - 2025-08-08 05:06:53
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by Harbour Investments Inc.
Harbour Investments Inc. cut its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 13.3% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 24,610 shares of the pharmacy operator’s stock after selling 3,779 shares during the quarter. Harbour Investments Inc.’s […] - 2025-08-07 05:54:58
Kestra Private Wealth Services LLC Raises Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Kestra Private Wealth Services LLC lifted its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 41.6% during the first quarter, HoldingsChannel reports. The firm owned 14,340 shares of the pharmacy operator’s stock after purchasing an additional 4,215 shares during the period. Kestra Private Wealth Services LLC’s holdings in Walgreens Boots Alliance were […] - 2025-07-29 04:40:48
Where Will Berkshire Hathaway Be in 5 Years?
Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 04:35:00
WBA Crosses Above Average Analyst Target
In recent trading, shares of Walgreens Boots Alliance Inc (Symbol: WBA) have crossed above the average analyst 12-month target price of $11.54, changing hands for $11.59/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-07-25 09:07:17
Crestwood Advisors Group LLC Has $244,000 Stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Crestwood Advisors Group LLC lifted its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 8.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 21,873 shares of the pharmacy operator’s stock after buying an additional 1,689 shares […] - 2025-07-24 06:20:56
Mutual of America Capital Management LLC Has $932,000 Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Mutual of America Capital Management LLC decreased its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 3.0% during the 1st quarter, HoldingsChannel.com reports. The fund owned 83,457 shares of the pharmacy operator’s stock after selling 2,558 shares during the period. Mutual of America Capital Management LLC’s holdings in Walgreens Boots […] - 2025-07-22 07:06:52
Brokerages Set Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Target Price at $10.59
Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) have earned a consensus rating of “Reduce” from the twelve ratings firms that are currently covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and two have assigned a buy recommendation […] - 2025-07-18 02:37:16
Critical Contrast: Walgreens Boots Alliance (NASDAQ:WBA) and Herbalife (NYSE:HLF)
Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) and Herbalife (NYSE:HLF – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, profitability, dividends and risk. Volatility & Risk Walgreens Boots Alliance has a […] - 2025-07-17 03:12:56
Ballentine Partners LLC Buys 12,296 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Ballentine Partners LLC grew its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 67.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 30,580 shares of the pharmacy operator’s stock after acquiring an additional 12,296 shares […] - 2025-07-16 06:51:31
Xponance Inc. Reduces Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Xponance Inc. trimmed its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 4.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 116,532 shares of the pharmacy operator’s stock after selling 5,751 shares during the period. Xponance Inc.’s holdings in […] - 2025-07-16 05:48:55
How Will Elevance Health Stock React To Its Upcoming Earnings?
Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Stock Holdings Increased by Greenleaf Trust
Greenleaf Trust boosted its position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 30.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,526 shares of the pharmacy operator’s stock after buying an additional 4,788 shares during the […] - 2025-07-14 06:44:50
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Bought by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale increased its holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 4.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 141,669 shares of the pharmacy operator’s stock after buying an additional 5,656 shares during the […] - 2025-07-14 05:32:55
Walgreens Boots Alliance (NASDAQ:WBA) & Herbalife (NYSE:HLF) Critical Survey
Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) and Herbalife (NYSE:HLF – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, dividends, institutional ownership and risk. Volatility and Risk Walgreens Boots Alliance has a […] - 2025-07-09 02:49:15
Critical Analysis: Walgreens Boots Alliance (NASDAQ:WBA) vs. Herbalife (NYSE:HLF)
Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) and Herbalife (NYSE:HLF – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, risk and profitability. Volatility and Risk Walgreens Boots Alliance has a […] - 2025-07-07 04:09:01
KBC Group NV Grows Position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
KBC Group NV grew its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 111.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 131,037 shares of the pharmacy operator’s stock after purchasing an additional 68,933 shares during the […] - 2025-07-04 06:26:50
Head to Head Review: Walgreens Boots Alliance (NASDAQ:WBA) and Herbalife (NYSE:HLF)
Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) and Herbalife (NYSE:HLF – Get Free Report) are both retail/wholesale companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Analyst Ratings This is a summary of recent […] - 2025-07-04 05:52:49
Sumitomo Mitsui Trust Group Inc. Sells 141,383 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Sumitomo Mitsui Trust Group Inc. lessened its position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 8.8% in the first quarter, HoldingsChannel.com reports. The fund owned 1,472,220 shares of the pharmacy operator’s stock after selling 141,383 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Walgreens Boots Alliance were worth $16,445,000 […] - 2025-07-04 05:08:56
Bessemer Group Inc. Raises Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Bessemer Group Inc. raised its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 106.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 35,013 shares of the pharmacy operator’s stock after acquiring an additional 18,088 shares during the quarter. Bessemer Group Inc.’s holdings in Walgreens Boots Alliance were worth […] - 2025-07-03 05:33:02
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC increased its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 33.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 38,749 shares of the pharmacy operator’s stock after purchasing an additional 9,680 shares during the period. GAMMA Investing LLC’s holdings in Walgreens Boots Alliance were worth $433,000 […] - 2025-07-02 04:21:02
Chevy Chase Trust Holdings LLC Reduces Stock Position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Chevy Chase Trust Holdings LLC reduced its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 0.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 376,502 shares of the pharmacy operator’s stock after selling 918 shares during […] - 2025-06-27 05:12:49
PFG Investments LLC Cuts Stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
PFG Investments LLC cut its holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 17.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,113 shares of the pharmacy operator’s stock after selling 6,057 shares during the period. […] - 2025-06-25 04:46:50

iShares MSCI USA ESG Enhanced UCITS ETF USD (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
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 IE00BHZPJ890

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-29SELL-21911.23511.240 11.239USD -2,461 10.36 Loss of -193 on sale
2025-05-28SELL-14411.19011.290 11.280USD -1,624 10.35 Loss of -134 on sale
2025-05-23SELL-63811.17011.210 11.206USD -7,149 10.34 Loss of -555 on sale
2025-05-22BUY3511.24011.260 11.258USD 394 10.33
2025-05-21SELL-18011.18011.220 11.216USD -2,019 10.32 Loss of -161 on sale
2025-05-20BUY77011.23011.250 11.248USD 8,661 10.32
2025-05-16SELL-32411.29011.310 11.308USD -3,664 10.30 Loss of -325 on sale
2025-05-15BUY3811.18011.190 11.189USD 425 10.30
2025-05-14BUY63411.13011.370 11.346USD 7,193 10.29
2025-05-13BUY2,24711.37011.390 11.388USD 25,589 10.29
2025-05-12BUY1,80211.40011.480 11.472USD 20,673 10.28
2025-05-09BUY57811.22011.250 11.247USD 6,501 10.27
2025-05-08SELL-57611.16011.180 11.178USD -6,439 10.26 Loss of -526 on sale
2025-05-07BUY1,59811.05011.060 11.059USD 17,672 10.26
2025-05-06BUY37410.99011.000 10.999USD 4,114 10.25
2025-05-02SELL-5810.98010.990 10.989USD -637 10.24 Loss of -43 on sale
2025-05-01SELL-3410.93010.990 10.984USD -373 10.24 Loss of -25 on sale
2025-04-29BUY210.93011.020 11.011USD 22 10.23
2025-04-28SELL-4,70610.96511.005 11.001USD -51,771 10.22 Loss of -3,674 on sale
2025-04-25SELL-6611.01011.025 11.024USD -728 10.21 Loss of -53 on sale
2025-04-24SELL-1,02311.03011.050 11.048USD -11,302 10.21 Loss of -860 on sale
2025-04-23SELL-36310.99011.080 11.071USD -4,019 10.20 Loss of -316 on sale
2025-04-22SELL-23810.99011.020 11.017USD -2,622 10.20 Loss of -196 on sale
2025-04-16SELL-1,28710.80010.885 10.877USD -13,998 10.17 Loss of -905 on sale
2025-04-11BUY68810.78010.820 10.816USD 7,441 10.16
2025-04-10BUY21610.69010.840 10.825USD 2,338 10.15
2025-04-09BUY35010.78010.900 10.888USD 3,811 10.15
2025-04-08SELL-96210.59010.930 10.896USD -10,482 10.14 Loss of -725 on sale
2025-04-07BUY66010.71010.740 10.737USD 7,086 10.14
2025-04-04BUY1,44610.68010.930 10.905USD 15,769 10.13
2025-04-02BUY57711.18011.220 11.216USD 6,472 10.12
2025-04-01BUY28011.16011.180 11.178USD 3,130 10.11
2025-03-31SELL-1,46211.17011.200 11.197USD -16,370 10.10 Loss of -1,597 on sale
2025-03-28SELL-14411.19011.190 11.190USD -1,611 10.10 Loss of -158 on sale
2025-03-26BUY3611.10011.150 11.145USD 401 10.08
2025-03-25BUY10811.12011.170 11.165USD 1,206 10.07
2025-03-24BUY21611.15011.150 11.150USD 2,408 10.06
2025-03-21BUY5,54411.10011.190 11.181USD 61,987 10.05
2025-03-20BUY7211.12011.200 11.192USD 806 10.04
2025-03-19SELL-1,01511.16011.200 11.196USD -11,364 10.02 Loss of -1,189 on sale
2025-03-17SELL-7211.26011.290 11.287USD -813 10.00 Loss of -93 on sale
2025-03-14SELL-14411.23011.280 11.275USD -1,624 9.99 Loss of -185 on sale
2025-03-13SELL-3411.26011.320 11.314USD -385 9.98 Loss of -45 on sale
2025-03-12SELL-20211.20011.260 11.254USD -2,273 9.96 Loss of -261 on sale
2025-03-11BUY3611.21011.320 11.309USD 407 9.95
2025-03-06BUY2,04610.60010.780 10.762USD 22,019 9.91
2025-03-05SELL-17410.75011.020 10.993USD -1,913 9.91 Loss of -189 on sale
2025-03-03BUY10810.26010.800 10.746USD 1,161 9.89
2025-02-28BUY65610.68011.490 11.409USD 7,484 9.88
2025-02-27SELL-72011.23011.850 11.788USD -8,487 9.87 Loss of -1,383 on sale
2025-02-26SELL-9,21511.04011.480 11.436USD -105,382 9.85 Loss of -14,576 on sale
2025-02-25SELL-62911.38011.440 11.434USD -7,192 9.84 Loss of -1,005 on sale
2025-02-24BUY90010.82011.110 11.081USD 9,973 9.83
2025-02-21BUY47010.16010.557 10.518USD 4,943 9.82
2025-02-20BUY8410.51010.970 10.924USD 918 9.81
2025-02-19BUY7410.79011.035 11.010USD 815 9.80
2025-02-18SELL-40211.06011.180 11.168USD -4,490 9.79 Loss of -556 on sale
2025-02-14BUY1119.7009.860 9.844USD 1,093 9.79
2025-02-13SELL-749.7509.810 9.804USD -725 9.79 Loss of -1 on sale
2025-02-12SELL-1,4069.4709.600 9.587USD -13,479 9.79 Profit of 289 on sale
2025-02-10SELL-119.97010.130 10.114USD -111 9.80 Loss of -3 on sale
2025-02-06BUY19810.05010.280 10.257USD 2,031 9.79
2025-02-05SELL-55510.12010.270 10.255USD -5,692 9.78 Loss of -262 on sale
2025-02-03BUY659.76010.150 10.111USD 657 9.78
2025-01-30SELL-75611.46011.600 11.586USD -8,759 9.75 Loss of -1,387 on sale
2025-01-29SELL-411.25011.420 11.403USD -46 9.73 Loss of -7 on sale
2025-01-28SELL-49010.89011.320 11.277USD -5,526 9.71 Loss of -767 on sale
2025-01-27BUY22211.34012.130 12.051USD 2,675 9.69
2025-01-24BUY39611.87011.870 11.870USD 4,701 9.65
2025-01-23BUY39611.74012.090 12.055USD 4,774 9.62
2025-01-22BUY62911.62011.640 11.638USD 7,320 9.59
2025-01-21BUY2,10911.37011.737 11.700USD 24,676 9.56
2025-01-17SELL-1,25812.52013.250 13.177USD -16,576 9.46 Loss of -4,674 on sale
2025-01-16SELL-3612.93012.970 12.966USD -467 9.40 Loss of -128 on sale
2025-01-15BUY1,15212.53012.570 12.566USD 14,476 9.35
2025-01-14BUY39612.24012.350 12.339USD 4,886 9.30
2025-01-10BUY55511.76012.000 11.976USD 6,647 9.21
2025-01-08BUY4,2839.2209.550 9.517USD 40,761 9.21
2025-01-02SELL-1,0369.1909.585 9.545USD -9,889 9.21 Loss of -352 on sale
2024-12-30BUY6,5089.2609.530 9.503USD 61,846 9.20
2024-12-09BUY728.8509.115 9.088USD 654 9.19
2024-12-06BUY1,1168.5608.820 8.794USD 9,814 9.20
2024-12-04BUY8288.7409.095 9.060USD 7,501 9.23
2024-12-03BUY4688.9509.065 9.053USD 4,237 9.23
2024-12-02BUY1,0808.9809.070 9.061USD 9,786 9.24
2024-11-29BUY1089.0209.190 9.173USD 991 9.24
2024-11-27BUY369.0609.080 9.078USD 327 9.25
2024-11-26SELL-1,2248.7308.970 8.946USD -10,950 9.28 Profit of 407 on sale
2024-11-26SELL-1,2248.7308.970 8.946USD -10,950 9.28 Profit of 407 on sale
2024-11-25BUY139,1909.0609.150 9.141USD 1,272,336 9.29
2024-11-25BUY139,1909.0609.150 9.141USD 1,272,336 9.29
2024-11-22SELL-318.6608.685 8.683USD -269 9.31 Profit of 19 on sale
2024-11-21BUY5768.3008.330 8.327USD 4,796 9.34
2024-11-19SELL-1228.2908.680 8.641USD -1,054 9.40 Profit of 93 on sale
2024-11-18BUY3268.6608.950 8.921USD 2,908 9.42
2024-11-12BUY129.0109.380 9.343USD 112 9.44
2024-11-08BUY229.0709.390 9.358USD 206 9.47
2024-11-08BUY229.0709.390 9.358USD 206 9.47
2024-11-07BUY6169.2709.590 9.558USD 5,888 9.48
2024-11-07BUY6169.2709.590 9.558USD 5,888 9.48
2024-11-06BUY189.2309.850 9.788USD 176 9.50
2024-11-06BUY189.2309.850 9.788USD 176 9.50
2024-11-05SELL-509.6209.620 9.620USD -481 9.49 Loss of -6 on sale
2024-11-05SELL-509.6209.620 9.620USD -481 9.49 Loss of -6 on sale
2024-11-04SELL-2889.3309.690 9.654USD -2,780 9.51 Loss of -42 on sale
2024-11-04SELL-2889.3309.690 9.654USD -2,780 9.51 Loss of -42 on sale
2024-11-01SELL-909.4609.570 9.559USD -860 9.51 Loss of -4 on sale
2024-11-01SELL-909.4609.570 9.559USD -860 9.51 Loss of -4 on sale
2024-10-31BUY689.4609.500 9.496USD 646 9.52
2024-10-31BUY689.4609.500 9.496USD 646 9.52
2024-10-30SELL-4889.2409.445 9.424USD -4,599 9.56 Profit of 66 on sale
2024-10-30SELL-4889.2409.445 9.424USD -4,599 9.56 Profit of 66 on sale
2024-10-29SELL-4329.3509.670 9.638USD -4,164 9.59 Loss of -19 on sale
2024-10-29SELL-4329.3509.670 9.638USD -4,164 9.59 Loss of -19 on sale
2024-10-28BUY369.4409.548 9.537USD 343 9.63
2024-10-28BUY369.4409.548 9.537USD 343 9.63
2024-10-25BUY8329.2609.575 9.543USD 7,940 9.72
2024-10-25BUY8329.2609.575 9.543USD 7,940 9.72
2024-10-24BUY929.3409.585 9.561USD 880 9.84
2024-10-24BUY929.3409.585 9.561USD 880 9.84
2024-10-23SELL-169.3509.731 9.693USD -155 10.09 Profit of 6 on sale
2024-10-23SELL-169.3509.731 9.693USD -155 10.09 Profit of 6 on sale
2024-10-22BUY849.73010.540 10.459USD 879 10.45
2024-10-22BUY849.73010.540 10.459USD 879 10.45
2024-10-21SELL-84010.45010.800 10.765USD -9,043 0.00 Loss of -9,043 on sale
2024-10-21SELL-84010.45010.800 10.765USD -9,043 0.00 Loss of -9,043 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WBA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-08-2740,574,313110,14780,965,85250.1%
2025-08-2614,131,03054940,203,57635.1%
2025-08-252,901,8351,60317,136,95416.9%
2025-08-221,175,0531,3514,636,57525.3%
2025-08-21701,80707,653,3629.2%
2025-08-201,518,6764648,396,96318.1%
2025-08-19791,4555545,714,48713.8%
2025-08-18516,5163251,448,55735.7%
2025-08-15953,6307,0666,880,66113.9%
2025-08-141,701,7094,1647,222,01823.6%
2025-08-131,358,8661,8443,441,38039.5%
2025-08-12944,2987643,421,82527.6%
2025-08-112,347,9248,3966,321,38337.1%
2025-08-081,741,129615,077,54534.3%
2025-08-07927,8731053,487,06126.6%
2025-08-061,499,2556264,688,07132.0%
2025-08-05818,12202,258,21936.2%
2025-08-04573,6271,4125,770,8279.9%
2025-08-01588,1781,0291,871,25731.4%
2025-07-31525,1059,0872,222,18423.6%
2025-07-30967,1211,2793,418,56628.3%
2025-07-291,195,8261,7882,445,79848.9%
2025-07-282,252,4526594,342,65151.9%
2025-07-25833,8423,0662,138,77439.0%
2025-07-24869,4092,2302,718,01932.0%
2025-07-23538,2492,6932,274,53923.7%
2025-07-22490,0561,2861,488,58832.9%
2025-07-211,348,7251,6562,741,11549.2%
2025-07-18534,9533571,788,28029.9%
2025-07-17597,8753111,877,65231.8%
2025-07-16601,2525342,111,30828.5%
2025-07-15807,4342,4241,650,62348.9%
2025-07-14762,5423,1552,030,78637.5%
2025-07-11764,9496402,235,78434.2%
2025-07-10309,464789881,52335.1%
2025-07-09797,4233,4501,802,53344.2%
2025-07-08671,343692,433,62227.6%
2025-07-071,271,5242,5182,936,60443.3%
2025-07-03920,7299673,006,62130.6%
2025-07-02665,5953,4822,099,30631.7%
2025-07-01691,2283582,396,09428.8%
2025-06-301,231,0781,6442,330,01652.8%
2025-06-271,143,90821,6552,686,70042.6%
2025-06-261,489,2565,5793,243,00845.9%
2025-06-25802,1556,8041,973,25240.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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