Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
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
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- 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
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- 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
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- Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Purchased by Corient Private Wealth LLC
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- Independent Advisor Alliance Increases Position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
- Independent Advisor Alliance raised its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 16.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 38,828 shares of the pharmacy operator’s stock after purchasing an additional 5,518 shares during the period. […] - 2025-03-19 07:42:49
- Walgreens Boots Alliance (NASDAQ:WBA) Now Covered by StockNews.com
- Equities researchers at StockNews.com assumed coverage on shares of Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) in a note issued to investors on Tuesday. The firm set a “hold” rating on the pharmacy operator’s stock. Other equities research analysts have also issued research reports about the stock. Truist Financial reduced their price objective on […] - 2025-03-18 06:22:56
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iShares MSCI World Consumer Staples Sector UCITS ETF 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 |
|---|
| 2025-04-17 (Thursday) | 105,261 | USD 1,146,292 | USD 1,146,292 | | | | |
| 2025-04-16 (Wednesday) | 105,261 | USD 1,136,819 | USD 1,136,819 | | | | |
| 2025-04-15 (Tuesday) | 105,261 | USD 1,142,082 | USD 1,142,082 | | | | |
| 2025-04-14 (Monday) | 105,261 | USD 1,148,398 | USD 1,148,398 | | | | |
| 2025-04-11 (Friday) | 105,261 | USD 1,134,714 | USD 1,134,714 | 0 | USD 9,474 | USD 10.78 | USD 10.69 |
| 2025-04-10 (Thursday) | 105,261 | USD 1,125,240 | USD 1,125,240 | 0 | USD -9,474 | USD 10.69 | USD 10.78 |
| 2025-04-09 (Wednesday) | 105,261 | USD 1,134,714 | USD 1,134,714 | 0 | USD 20,000 | USD 10.78 | USD 10.59 |
| 2025-04-08 (Tuesday) | 105,261 | USD 1,114,714 | USD 1,114,714 | 5,588 | USD 47,216 | USD 10.59 | USD 10.71 |
| 2025-04-07 (Monday) | 99,673 | USD 1,067,498 | USD 1,067,498 | 0 | USD 2,990 | USD 10.71 | USD 10.68 |
| 2025-04-04 (Friday) | 99,673 | USD 1,064,508 | USD 1,064,508 | 0 | USD -49,836 | USD 10.68 | USD 11.18 |
| 2025-04-02 (Wednesday) | 99,673 | USD 1,114,344 | USD 1,114,344 | 0 | USD 1,993 | USD 11.18 | USD 11.16 |
| 2025-04-01 (Tuesday) | 99,673 | USD 1,112,351 | USD 1,112,351 | 0 | USD -996 | USD 11.16 | USD 11.17 |
| 2025-03-31 (Monday) | 99,673 | USD 1,113,347 | USD 1,113,347 | 0 | USD -1,994 | USD 11.17 | USD 11.19 |
| 2025-03-28 (Friday) | 99,673 | USD 1,115,341 | USD 1,115,341 | 0 | USD 2,990 | USD 11.19 | USD 11.16 |
| 2025-03-27 (Thursday) | 99,673 | USD 1,112,351 | USD 1,112,351 | 0 | USD 5,981 | USD 11.16 | USD 11.1 |
| 2025-03-26 (Wednesday) | 99,673 | USD 1,106,370 | USD 1,106,370 | 0 | USD -1,994 | USD 11.1 | USD 11.12 |
| 2025-03-25 (Tuesday) | 99,673 | USD 1,108,364 | USD 1,108,364 | 0 | USD -2,990 | USD 11.12 | USD 11.15 |
| 2025-03-24 (Monday) | 99,673 | USD 1,111,354 | USD 1,111,354 | 0 | USD 4,984 | USD 11.15 | USD 11.1 |
| 2025-03-21 (Friday) | 99,673 | USD 1,106,370 | USD 1,106,370 | 0 | USD -1,994 | USD 11.1 | USD 11.12 |
| 2025-03-20 (Thursday) | 99,673 | USD 1,108,364 | USD 1,108,364 | 0 | USD -3,987 | USD 11.12 | USD 11.16 |
| 2025-03-19 (Wednesday) | 99,673 | USD 1,112,351 | USD 1,112,351 | 0 | USD -996 | USD 11.16 | USD 11.17 |
| 2025-03-18 (Tuesday) | 99,673 | USD 1,113,347 | USD 1,113,347 | 0 | USD -8,971 | USD 11.17 | USD 11.26 |
| 2025-03-17 (Monday) | 99,673 | USD 1,122,318 | USD 1,122,318 | 0 | USD 2,990 | USD 11.26 | USD 11.23 |
| 2025-03-14 (Friday) | 99,673 | USD 1,119,328 | USD 1,119,328 | -5,576 | USD -65,776 | USD 11.23 | USD 11.26 |
| 2025-03-13 (Thursday) | 105,249 | USD 1,185,104 | USD 1,185,104 | 0 | USD 6,315 | USD 11.26 | USD 11.2 |
| 2025-03-12 (Wednesday) | 105,249 | USD 1,178,789 | USD 1,178,789 | 0 | USD -1,052 | USD 11.2 | USD 11.21 |
| 2025-03-11 (Tuesday) | 105,249 | USD 1,179,841 | USD 1,179,841 | 0 | USD -7,368 | USD 11.21 | USD 11.28 |
| 2025-03-10 (Monday) | 105,249 | USD 1,187,209 | USD 1,187,209 | 0 | USD -11,577 | USD 11.28 | USD 11.39 |
| 2025-03-07 (Friday) | 105,249 | USD 1,198,786 | USD 1,198,786 | 0 | USD 67,359 | USD 11.39 | USD 10.75 |
| 2025-03-05 (Wednesday) | 105,249 | USD 1,131,427 | USD 1,131,427 | 0 | USD -8,946 | USD 10.75 | USD 10.835 |
| 2025-03-04 (Tuesday) | 105,249 | USD 1,140,373 | USD 1,140,373 | 0 | USD 60,518 | USD 10.835 | USD 10.26 |
| 2025-03-03 (Monday) | 105,249 | USD 1,079,855 | USD 1,079,855 | 0 | USD -44,204 | USD 10.26 | USD 10.68 |
| 2025-02-28 (Friday) | 105,249 | USD 1,124,059 | USD 1,124,059 | 0 | USD -57,887 | USD 10.68 | USD 11.23 |
| 2025-02-27 (Thursday) | 105,249 | USD 1,181,946 | USD 1,181,946 | 0 | USD 19,997 | USD 11.23 | USD 11.04 |
| 2025-02-26 (Wednesday) | 105,249 | USD 1,161,949 | USD 1,161,949 | 0 | USD -35,785 | USD 11.04 | USD 11.38 |
| 2025-02-25 (Tuesday) | 105,249 | USD 1,197,734 | USD 1,197,734 | 0 | USD 58,940 | USD 11.38 | USD 10.82 |
| 2025-02-24 (Monday) | 105,249 | USD 1,138,794 | USD 1,138,794 | 0 | USD 69,464 | USD 10.82 | USD 10.16 |
| 2025-02-21 (Friday) | 105,249 | USD 1,069,330 | USD 1,069,330 | 0 | USD -36,837 | USD 10.16 | USD 10.51 |
| 2025-02-20 (Thursday) | 105,249 | USD 1,106,167 | USD 1,106,167 | 0 | USD -29,470 | USD 10.51 | USD 10.79 |
| 2025-02-19 (Wednesday) | 105,249 | USD 1,135,637 | USD 1,135,637 | 0 | USD -28,417 | USD 10.79 | USD 11.06 |
| 2025-02-18 (Tuesday) | 105,249 | USD 1,164,054 | USD 1,164,054 | 0 | USD 143,139 | USD 11.06 | USD 9.7 |
| 2025-02-17 (Monday) | 105,249 | USD 1,020,915 | USD 1,020,915 | 0 | USD 0 | USD 9.7 | USD 9.7 |
| 2025-02-14 (Friday) | 105,249 | USD 1,020,915 | USD 1,020,915 | 0 | USD -5,263 | USD 9.7 | USD 9.75 |
| 2025-02-13 (Thursday) | 105,249 | USD 1,026,178 | USD 1,026,178 | 0 | USD 29,470 | USD 9.75 | USD 9.47 |
| 2025-02-12 (Wednesday) | 105,249 | USD 996,708 | USD 996,708 | 0 | USD 11,577 | USD 9.47 | USD 9.36 |
| 2025-02-11 (Tuesday) | 105,249 | USD 985,131 | USD 985,131 | 0 | USD -64,202 | USD 9.36 | USD 9.97 |
| 2025-02-10 (Monday) | 105,249 | USD 1,049,333 | USD 1,049,333 | 0 | USD -15,787 | USD 9.97 | USD 10.12 |
| 2025-02-07 (Friday) | 105,249 | USD 1,065,120 | USD 1,065,120 | 0 | USD 7,368 | USD 10.12 | USD 10.05 |
| 2025-02-06 (Thursday) | 105,249 | USD 1,057,752 | USD 1,057,752 | 0 | USD -7,368 | USD 10.05 | USD 10.12 |
| 2025-02-05 (Wednesday) | 105,249 | USD 1,065,120 | USD 1,065,120 | 0 | USD 24,207 | USD 10.12 | USD 9.89 |
| 2025-02-04 (Tuesday) | 105,249 | USD 1,040,913 | USD 1,040,913 | 0 | USD 13,683 | USD 9.89 | USD 9.76 |
| 2025-02-03 (Monday) | 105,249 | USD 1,027,230 | USD 1,027,230 | 0 | USD -54,730 | USD 9.76 | USD 10.28 |
| 2025-01-31 (Friday) | 105,249 | USD 1,081,960 | USD 1,081,960 | 0 | USD -124,194 | USD 10.28 | USD 11.46 |
| 2025-01-30 (Thursday) | 105,249 | USD 1,206,154 | USD 1,206,154 | 0 | USD 22,103 | USD 11.46 | USD 11.25 |
| 2025-01-29 (Wednesday) | 105,249 | USD 1,184,051 | USD 1,184,051 | 0 | USD 37,889 | USD 11.25 | USD 10.89 |
| 2025-01-28 (Tuesday) | 105,249 | USD 1,146,162 | USD 1,146,162 | 0 | USD -47,362 | USD 10.89 | USD 11.34 |
| 2025-01-27 (Monday) | 105,249 | USD 1,193,524 | USD 1,193,524 | 0 | USD -55,782 | USD 11.34 | USD 11.87 |
| 2025-01-24 (Friday) | 105,249 | USD 1,249,306 | USD 1,249,306 | 0 | USD 13,683 | USD 11.87 | USD 11.74 |
| 2025-01-23 (Thursday) | 105,249 | USD 1,235,623 | USD 1,235,623 | 0 | USD 12,630 | USD 11.74 | USD 11.62 |
| 2025-01-22 (Wednesday) | 105,249 | USD 1,222,993 | USD 1,222,993 | | | | |
| 2025-01-21 (Tuesday) | 105,249 | USD 1,196,681 | USD 1,196,681 | | | | |
| 2025-01-20 (Monday) | 105,249 | USD 1,317,717 | USD 1,317,717 | | | | |
| 2025-01-17 (Friday) | 105,249 | USD 1,317,717 | USD 1,317,717 | | | | |
| 2025-01-16 (Thursday) | 105,249 | USD 1,360,870 | USD 1,360,870 | | | | |
| 2025-01-15 (Wednesday) | 105,249 | USD 1,318,770 | USD 1,318,770 | | | | |
| 2025-01-14 (Tuesday) | 105,249 | USD 1,288,248 | USD 1,288,248 | | | | |
| 2025-01-13 (Monday) | 105,249 | USD 1,252,463 | USD 1,252,463 | | | | |
| 2025-01-10 (Friday) | 105,249 | USD 1,237,728 | USD 1,237,728 | | | | |
| 2025-01-09 (Thursday) | 105,249 | USD 970,396 | USD 970,396 | | | | |
| 2025-01-09 (Thursday) | 105,249 | USD 970,396 | USD 970,396 | | | | |
| 2025-01-09 (Thursday) | 105,249 | USD 970,396 | USD 970,396 | | | | |
| 2025-01-08 (Wednesday) | 105,249 | USD 970,396 | USD 970,396 | | | | |
| 2025-01-08 (Wednesday) | 105,249 | USD 970,396 | USD 970,396 | | | | |
| 2025-01-08 (Wednesday) | 105,249 | USD 970,396 | USD 970,396 | | | | |
| 2025-01-02 (Thursday) | 105,249 | USD 967,238 | USD 967,238 | 0 | USD -129,457 | USD 9.19 | USD 10.42 |
| 2024-12-30 (Monday) | 105,249 | USD 974,606 | USD 974,606 | | | | |
| 2024-12-10 (Tuesday) | 105,249 | USD 1,096,695 | USD 1,096,695 | 0 | USD 165,241 | USD 10.42 | USD 8.85 |
| 2024-12-09 (Monday) | 105,249 | USD 931,454 | USD 931,454 | -5,709 | USD -18,346 | USD 8.85 | USD 8.56 |
| 2024-12-06 (Friday) | 110,958 | USD 949,800 | USD 949,800 | 0 | USD 9,986 | USD 8.56 | USD 8.47 |
| 2024-12-05 (Thursday) | 110,958 | USD 939,814 | USD 939,814 | 0 | USD -29,959 | USD 8.47 | USD 8.74 |
| 2024-12-04 (Wednesday) | 110,958 | USD 969,773 | USD 969,773 | 0 | USD -23,301 | USD 8.74 | USD 8.95 |
| 2024-12-03 (Tuesday) | 110,958 | USD 993,074 | USD 993,074 | 0 | USD -3,329 | USD 8.95 | USD 8.98 |
| 2024-12-02 (Monday) | 110,958 | USD 996,403 | USD 996,403 | 0 | USD -4,438 | USD 8.98 | USD 9.02 |
| 2024-11-29 (Friday) | 110,958 | USD 1,000,841 | USD 1,000,841 | 0 | USD -4,438 | USD 9.02 | USD 9.06 |
| 2024-11-28 (Thursday) | 110,958 | USD 1,005,279 | USD 1,005,279 | 0 | USD 0 | USD 9.06 | USD 9.06 |
| 2024-11-27 (Wednesday) | 110,958 | USD 1,005,279 | USD 1,005,279 | 0 | USD 36,616 | USD 9.06 | USD 8.73 |
| 2024-11-26 (Tuesday) | 110,958 | USD 968,663 | USD 968,663 | 0 | USD -36,616 | USD 8.73 | USD 9.06 |
| 2024-11-26 (Tuesday) | 110,958 | USD 968,663 | USD 968,663 | 0 | USD -36,616 | USD 8.73 | USD 9.06 |
| 2024-11-25 (Monday) | 110,958 | USD 1,005,279 | USD 1,005,279 | 0 | USD 44,383 | USD 9.06 | USD 8.66 |
| 2024-11-25 (Monday) | 110,958 | USD 1,005,279 | USD 1,005,279 | 0 | USD 44,383 | USD 9.06 | USD 8.66 |
| 2024-11-22 (Friday) | 110,958 | USD 960,896 | USD 960,896 | 0 | USD 39,945 | USD 8.66 | USD 8.3 |
| 2024-11-21 (Thursday) | 110,958 | USD 920,951 | USD 920,951 | 0 | USD 6,657 | USD 8.3 | USD 8.24 |
| 2024-11-20 (Wednesday) | 110,958 | USD 914,294 | USD 914,294 | 0 | USD -5,548 | USD 8.24 | USD 8.29 |
| 2024-11-19 (Tuesday) | 110,958 | USD 919,842 | USD 919,842 | 0 | USD -41,054 | USD 8.29 | USD 8.66 |
| 2024-11-18 (Monday) | 110,958 | USD 960,896 | USD 960,896 | 0 | USD -38,836 | USD 8.66 | USD 9.01 |
| 2024-11-12 (Tuesday) | 110,958 | USD 999,732 | USD 999,732 | 0 | USD -6,657 | USD 9.01 | USD 9.07 |
| 2024-11-12 (Tuesday) | 110,958 | USD 999,732 | USD 999,732 | 0 | USD -6,657 | USD 9.01 | USD 9.07 |
| 2024-11-08 (Friday) | 110,958 | USD 1,006,389 | USD 1,006,389 | 0 | USD -22,192 | USD 9.07 | USD 9.27 |
| 2024-11-08 (Friday) | 110,958 | USD 1,006,389 | USD 1,006,389 | 0 | USD -22,192 | USD 9.07 | USD 9.27 |
| 2024-11-07 (Thursday) | 110,958 | USD 1,028,581 | USD 1,028,581 | 0 | USD 4,439 | USD 9.27 | USD 9.23 |
| 2024-11-07 (Thursday) | 110,958 | USD 1,028,581 | USD 1,028,581 | 0 | USD 4,439 | USD 9.27 | USD 9.23 |
| 2024-11-06 (Wednesday) | 110,958 | USD 1,024,142 | USD 1,024,142 | 0 | USD -43,274 | USD 9.23 | USD 9.62 |
| 2024-11-06 (Wednesday) | 110,958 | USD 1,024,142 | USD 1,024,142 | 0 | USD -43,274 | USD 9.23 | USD 9.62 |
| 2024-11-05 (Tuesday) | 110,958 | USD 1,067,416 | USD 1,067,416 | 0 | USD 32,178 | USD 9.62 | USD 9.33 |
| 2024-11-05 (Tuesday) | 110,958 | USD 1,067,416 | USD 1,067,416 | 0 | USD 32,178 | USD 9.62 | USD 9.33 |
| 2024-11-04 (Monday) | 110,958 | USD 1,035,238 | USD 1,035,238 | 0 | USD -14,425 | USD 9.33 | USD 9.46 |
| 2024-11-04 (Monday) | 110,958 | USD 1,035,238 | USD 1,035,238 | 0 | USD -14,425 | USD 9.33 | USD 9.46 |
| 2024-11-01 (Friday) | 110,958 | USD 1,049,663 | USD 1,049,663 | 0 | USD 0 | USD 9.46 | USD 9.46 |
| 2024-11-01 (Friday) | 110,958 | USD 1,049,663 | USD 1,049,663 | 0 | USD 0 | USD 9.46 | USD 9.46 |
| 2024-10-31 (Thursday) | 110,958 | USD 1,049,663 | USD 1,049,663 | 0 | USD 24,411 | USD 9.46 | USD 9.24 |
| 2024-10-31 (Thursday) | 110,958 | USD 1,049,663 | USD 1,049,663 | 0 | USD 24,411 | USD 9.46 | USD 9.24 |
| 2024-10-30 (Wednesday) | 110,958 | USD 1,025,252 | USD 1,025,252 | 0 | USD -12,205 | USD 9.24 | USD 9.35 |
| 2024-10-30 (Wednesday) | 110,958 | USD 1,025,252 | USD 1,025,252 | 0 | USD -12,205 | USD 9.24 | USD 9.35 |
| 2024-10-29 (Tuesday) | 110,958 | USD 1,037,457 | USD 1,037,457 | 0 | USD -9,987 | USD 9.35 | USD 9.44 |
| 2024-10-29 (Tuesday) | 110,958 | USD 1,037,457 | USD 1,037,457 | 0 | USD -9,987 | USD 9.35 | USD 9.44 |
| 2024-10-28 (Monday) | 110,958 | USD 1,047,444 | USD 1,047,444 | 0 | USD 19,973 | USD 9.44 | USD 9.26 |
| 2024-10-28 (Monday) | 110,958 | USD 1,047,444 | USD 1,047,444 | 0 | USD 19,973 | USD 9.44 | USD 9.26 |
| 2024-10-25 (Friday) | 110,958 | USD 1,027,471 | USD 1,027,471 | 0 | USD -8,877 | USD 9.26 | USD 9.34 |
| 2024-10-25 (Friday) | 110,958 | USD 1,027,471 | USD 1,027,471 | 0 | USD -8,877 | USD 9.26 | USD 9.34 |
| 2024-10-24 (Thursday) | 110,958 | USD 1,036,348 | USD 1,036,348 | 0 | USD -1,109 | USD 9.34 | USD 9.35 |
| 2024-10-24 (Thursday) | 110,958 | USD 1,036,348 | USD 1,036,348 | 0 | USD -1,109 | USD 9.34 | USD 9.35 |
| 2024-10-23 (Wednesday) | 110,958 | USD 1,037,457 | USD 1,037,457 | 0 | USD -42,164 | USD 9.35 | USD 9.73 |
| 2024-10-23 (Wednesday) | 110,958 | USD 1,037,457 | USD 1,037,457 | 0 | USD -42,164 | USD 9.35 | USD 9.73 |
| 2024-10-22 (Tuesday) | 110,958 | USD 1,079,621 | USD 1,079,621 | 0 | USD -79,890 | USD 9.73 | USD 10.45 |
| 2024-10-22 (Tuesday) | 110,958 | USD 1,079,621 | USD 1,079,621 | 0 | USD -79,890 | USD 9.73 | USD 10.45 |
| 2024-10-21 (Monday) | 110,958 | USD 1,159,511 | USD 1,159,511 | 0 | USD -37,726 | USD 10.45 | USD 10.79 |
| 2024-10-21 (Monday) | 110,958 | USD 1,159,511 | USD 1,159,511 | 0 | USD -37,726 | USD 10.45 | USD 10.79 |
| 2024-10-18 (Friday) | 110,958 | USD 1,197,237 | USD 1,197,237 | | | | |
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 holdingsShare Trades of WBA by Blackrock for IE00BJ5JP329
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 |
|---|
| 2025-04-08 | BUY | 5,588 | | | 10.590* | | 9.99 |
| 2025-03-14 | SELL | -5,576 | | | 11.230* | | 9.78 Profit of 54,531 on sale |
| 2024-12-09 | SELL | -5,709 | | | 8.850* | | 9.18 Profit of 52,405 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 1,458,188 | 197 | 3,223,508 | 45.2% |
| 2025-04-16 | 2,243,416 | 399 | 4,567,922 | 49.1% |
| 2025-04-15 | 1,113,328 | 420 | 3,295,690 | 33.8% |
| 2025-04-14 | 2,205,425 | 1,637 | 5,338,988 | 41.3% |
| 2025-04-11 | 2,679,060 | 2,238 | 5,720,328 | 46.8% |
| 2025-04-10 | 2,025,294 | 2,311 | 6,875,817 | 29.5% |
| 2025-04-09 | 3,793,710 | 8,322 | 9,342,633 | 40.6% |
| 2025-04-08 | 6,350,939 | 12,248 | 14,205,018 | 44.7% |
| 2025-04-07 | 2,893,323 | 16,327 | 10,344,033 | 28.0% |
| 2025-04-04 | 3,343,156 | 20,119 | 13,681,651 | 24.4% |
| 2025-04-03 | 4,203,707 | 2,643 | 10,924,664 | 38.5% |
| 2025-04-02 | 1,423,756 | 1,410 | 4,569,003 | 31.2% |
| 2025-04-01 | 1,849,303 | 5,507 | 5,349,218 | 34.6% |
| 2025-03-31 | 1,056,108 | 3,105 | 4,223,618 | 25.0% |
| 2025-03-28 | 1,361,519 | 8,868 | 5,140,562 | 26.5% |
| 2025-03-27 | 1,704,116 | 2,313 | 4,802,206 | 35.5% |
| 2025-03-26 | 973,885 | 7,068 | 4,505,361 | 21.6% |
| 2025-03-25 | 1,111,919 | 1,004 | 3,386,327 | 32.8% |
| 2025-03-24 | 1,028,990 | 8,250 | 4,691,806 | 21.9% |
| 2025-03-21 | 2,198,627 | 19,236 | 7,167,112 | 30.7% |
| 2025-03-20 | 1,470,942 | 44,144 | 4,218,343 | 34.9% |
| 2025-03-19 | 1,537,036 | 2,655 | 4,158,082 | 37.0% |
| 2025-03-18 | 1,364,379 | 2,944 | 3,690,983 | 37.0% |
| 2025-03-17 | 1,706,839 | 18,593 | 4,207,091 | 40.6% |
| 2025-03-14 | 1,119,443 | 9,158 | 3,509,444 | 31.9% |
| 2025-03-13 | 3,909,785 | 13,384 | 8,153,928 | 47.9% |
| 2025-03-12 | 4,229,095 | 24,394 | 7,974,303 | 53.0% |
| 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% |
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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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.