Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for WAL
| Stock Name | Western Alliance Bancorporation |
| Ticker | WAL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9576381092 |
| LEI | 5493003VJXZ5JXT9S762 |
Show aggregate WAL holdings
News associated with WAL
- NewEdge Advisors LLC Purchases 470 Shares of Western Alliance Bancorporation (NYSE:WAL)
- NewEdge Advisors LLC boosted its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 11.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,566 shares of the financial services provider’s stock after purchasing an additional 470 shares during the quarter. NewEdge Advisors […] - 2025-04-30 09:12:57
- Cerity Partners LLC Sells 2,202 Shares of Western Alliance Bancorporation (NYSE:WAL)
- Cerity Partners LLC reduced its stake in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 41.2% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 3,147 shares of the financial services provider’s stock after selling 2,202 shares during the quarter. Cerity Partners LLC’s holdings in Western Alliance Bancorporation […] - 2025-04-25 07:50:44
- Implied IVOO Analyst Target Price: $120
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:03:19
- Federated Hermes Inc. Trims Stock Holdings in Western Alliance Bancorporation (NYSE:WAL)
- Federated Hermes Inc. lowered its position in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 3.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,965 shares of the financial services provider’s stock after selling 447 shares during the quarter. Federated […] - 2025-04-16 08:13:02
- Analysts Set Western Alliance Bancorporation (NYSE:WAL) Target Price at $96.40
- Western Alliance Bancorporation (NYSE:WAL – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fifteen ratings firms that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and fourteen have given a buy rating to the company. The average twelve-month price objective […] - 2025-04-16 05:58:56
- JPMorgan Chase & Co. Has $21.30 Million Stock Holdings in Western Alliance Bancorporation (NYSE:WAL)
- JPMorgan Chase & Co. lifted its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 33.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 254,902 shares of the financial services provider’s stock after buying an additional 63,714 shares during the quarter. […] - 2025-04-11 08:06:57
- Western Alliance Bancorporation (NYSE:WAL) Shares Acquired by LPL Financial LLC
- LPL Financial LLC boosted its stake in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 7.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 146,303 shares of the financial services provider’s stock after purchasing an additional 10,245 shares during the quarter. […] - 2025-04-03 09:20:57
- Western Alliance Bancorporation (NYSE:WAL) Stock Position Decreased by Sei Investments Co.
- Sei Investments Co. lowered its holdings in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 5.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 84,822 shares of the financial services provider’s stock after selling 5,063 shares during the period. Sei Investments Co. […] - 2025-04-01 07:42:47
- AlphaQuest LLC Makes New $139,000 Investment in Western Alliance Bancorporation (NYSE:WAL)
- AlphaQuest LLC acquired a new position in Western Alliance Bancorporation (NYSE:WAL – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 1,661 shares of the financial services provider’s stock, valued at approximately $139,000. A number of other hedge funds have also recently added to or reduced their stakes in the business. Larson […] - 2025-03-18 08:06:58
- Zurcher Kantonalbank Zurich Cantonalbank Buys 2,804 Shares of Western Alliance Bancorporation (NYSE:WAL)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 11.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 26,549 shares of the financial services provider’s stock after acquiring an additional 2,804 shares during the quarter. Zurcher […] - 2025-03-17 09:43:10
- Western Alliance Bancorporation (NYSE:WAL) Shares Acquired by Victory Capital Management Inc.
- Victory Capital Management Inc. boosted its holdings in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 66.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 30,079 shares of the financial services provider’s stock after acquiring an additional 11,978 shares during […] - 2025-03-17 08:12:48
- Motley Fool Market Cap Showdown: Bill Barker vs. Emily Flippen
- It's time for another round of The Market Cap Game Show on Rule Breaker Investing. Remember that market cap calculates a company's value by multiplying share price with shares outstanding, and there's much more to a company than this metric. - 2025-03-14 16:44:00
- Atria Investments Inc Has $913,000 Stock Holdings in Western Alliance Bancorporation (NYSE:WAL)
- Atria Investments Inc grew its stake in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 2.2% during the 4th quarter, Holdings Channel reports. The firm owned 10,927 shares of the financial services provider’s stock after buying an additional 240 shares during the period. Atria Investments Inc’s holdings in Western Alliance Bancorporation were worth […] - 2025-03-13 08:35:35
- Western Alliance Bancorporation (NYSE:WAL) Shares Sold by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. reduced its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 969,308 shares of the financial services provider’s stock after selling 8,649 shares […] - 2025-03-11 08:45:00
- Western Alliance Bancorporation (NYSE:WAL) Raised to “Hold” at StockNews.com
- Western Alliance Bancorporation (NYSE:WAL – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Tuesday. Several other brokerages have also recently commented on WAL. DA Davidson cut their price target on shares of Western Alliance Bancorporation from $110.00 to $106.00 […] - 2025-02-27 06:48:49
- Western Alliance Bancorporation (NYSE:WAL) Shares Purchased by New York State Common Retirement Fund
- New York State Common Retirement Fund grew its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 9.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 96,839 shares of the financial services provider’s stock after buying an […] - 2025-02-26 10:13:07
- Western Alliance Bancorporation (NYSE:WAL) Receives $98.07 Consensus PT from Analysts
- Western Alliance Bancorporation (NYSE:WAL – Get Free Report) has earned an average rating of “Moderate Buy” from the fifteen ratings firms that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold rating and fourteen have given a buy rating to the company. The average twelve-month price objective among […] - 2025-02-25 06:40:57
- Add Up The Pieces: IVOG Could Be Worth $132
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:24
- Principal Financial Group Inc. Has $50.95 Million Position in Western Alliance Bancorporation (NYSE:WAL)
- Principal Financial Group Inc. raised its stake in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 18.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 609,941 shares of the financial services provider’s stock after buying an additional 95,173 shares during the […] - 2025-02-21 10:29:01
- State of New Jersey Common Pension Fund D Has $3.03 Million Stock Position in Western Alliance Bancorporation (NYSE:WAL)
- State of New Jersey Common Pension Fund D increased its stake in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 36,258 shares of the financial services provider’s stock after acquiring an […] - 2025-02-21 09:32:50
- Western Alliance Bancorporation (NYSE:WAL) Lowered to “Sell” Rating by StockNews.com
- Western Alliance Bancorporation (NYSE:WAL – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Monday. Several other equities research analysts have also recently weighed in on the stock. DA Davidson lowered their price target on shares of Western Alliance […] - 2025-02-19 06:18:49
- State of Alaska Department of Revenue Has $1.04 Million Stock Holdings in Western Alliance Bancorporation (NYSE:WAL)
- State of Alaska Department of Revenue trimmed its holdings in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 1.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 12,440 shares of the financial services provider’s stock after selling 235 shares during the period. State of Alaska Department of Revenue’s holdings in Western […] - 2025-02-14 08:46:56
- Bleakley Financial Group LLC Decreases Stock Position in Western Alliance Bancorporation (NYSE:WAL)
- Bleakley Financial Group LLC lessened its stake in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 6.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,252 shares of the financial services provider’s stock after selling 211 shares during the quarter. […] - 2025-02-12 08:58:54
- 3,572 Shares in Western Alliance Bancorporation (NYSE:WAL) Acquired by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC acquired a new position in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 3,572 shares of the financial services provider’s stock, valued at approximately $298,000. A number of other hedge funds also […] - 2025-02-12 08:11:00
- Direxion Daily Regional Banks Bull 3x Shares Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Regional Banks Bull 3x Shares (Symbol: DPST) where we have detected an approximate $82.9 million dollar outflow -- that's a 9.8% decr - 2025-02-05 16:10:32
- YieldBoost WAL To 8.3% Using Options
- Shareholders of Western Alliance Bancorporation (Symbol: WAL) looking to boost their income beyond the stock's 1.7% annualized dividend yield can sell the January 2027 covered call at the $110 strike and collect the premium based on the $11.00 bid, which annualizes to an additio - 2025-02-04 16:41:47
- Piper Sandler Raises Western Alliance Bancorporation (NYSE:WAL) Price Target to $116.00
- Western Alliance Bancorporation (NYSE:WAL – Free Report) had its price objective hoisted by Piper Sandler from $115.00 to $116.00 in a research report released on Monday morning,Benzinga reports. Piper Sandler currently has an overweight rating on the financial services provider’s stock. WAL has been the subject of a number of other reports. JPMorgan Chase & […] - 2025-02-04 07:01:06
- KBC Group NV Buys 1,614 Shares of Western Alliance Bancorporation (NYSE:WAL)
- KBC Group NV lifted its holdings in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 58.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,393 shares of the financial services provider’s stock after purchasing an additional 1,614 shares during […] - 2025-02-03 09:08:56
- Western Alliance Bancorporation (NYSE:WAL) Shares Purchased by Pacer Advisors Inc.
- Pacer Advisors Inc. lifted its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 1.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 16,263 shares of the financial services provider’s stock after purchasing an additional 163 shares during the quarter. Pacer […] - 2025-02-03 09:08:52
- Fifth Third Bancorp Has $28,000 Stock Position in Western Alliance Bancorporation (NYSE:WAL)
- Fifth Third Bancorp grew its stake in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 70.1% in the 4th quarter, HoldingsChannel reports. The fund owned 330 shares of the financial services provider’s stock after purchasing an additional 136 shares during the quarter. Fifth Third Bancorp’s holdings in Western Alliance Bancorporation were worth $28,000 […] - 2025-02-03 08:28:59
iShares Russell 1000 Value UCITS ETF WAL holdings
| Date | Number of WAL Shares Held | Base Market Value of WAL Shares | Local Market Value of WAL Shares | Change in WAL Shares Held | Change in WAL Base Value | Current Price per WAL Share Held | Previous Price per WAL Share Held |
|---|
| 2025-05-08 (Thursday) | 671 | USD 50,291 | USD 50,291 | 56 | USD 6,374 | USD 74.9493 | USD 71.4098 |
| 2025-05-07 (Wednesday) | 615 | USD 43,917 | USD 43,917 | 0 | USD 172 | USD 71.4098 | USD 71.1301 |
| 2025-05-06 (Tuesday) | 615 | USD 43,745 | USD 43,745 | 0 | USD -541 | USD 71.1301 | USD 72.0098 |
| 2025-05-05 (Monday) | 615 | USD 44,286 | USD 44,286 | 0 | USD -504 | USD 72.0098 | USD 72.8293 |
| 2025-05-02 (Friday) | 615 | USD 44,790 | USD 44,790 | 0 | USD 1,137 | USD 72.8293 | USD 70.9805 |
| 2025-05-01 (Thursday) | 615 | USD 43,653 | USD 43,653 | 0 | USD 781 | USD 70.9805 | USD 69.7106 |
| 2025-04-30 (Wednesday) | 615 | USD 42,872 | USD 42,872 | 14 | USD 213 | USD 69.7106 | USD 70.98 |
| 2025-04-29 (Tuesday) | 601 | USD 42,659 | USD 42,659 | 0 | USD 349 | USD 70.98 | USD 70.3993 |
| 2025-04-28 (Monday) | 601 | USD 42,310 | USD 42,310 | -14 | USD -556 | USD 70.3993 | USD 69.7008 |
| 2025-04-25 (Friday) | 615 | USD 42,866 | USD 42,866 | 0 | USD -676 | USD 69.7008 | USD 70.8 |
| 2025-04-24 (Thursday) | 615 | USD 43,542 | USD 43,542 | 0 | USD 1,291 | USD 70.8 | USD 68.7008 |
| 2025-04-23 (Wednesday) | 615 | USD 42,251 | USD 42,251 | 0 | USD 2,067 | USD 68.7008 | USD 65.3398 |
| 2025-04-22 (Tuesday) | 615 | USD 40,184 | USD 40,184 | 28 | USD 2,099 | USD 65.3398 | USD 64.8808 |
| 2025-04-21 (Monday) | 587 | USD 38,085 | USD 38,085 | 0 | USD -845 | USD 64.8808 | USD 66.3203 |
| 2025-04-18 (Friday) | 587 | USD 38,930 | USD 38,930 | 0 | USD 0 | USD 66.3203 | USD 66.3203 |
| 2025-04-17 (Thursday) | 587 | USD 38,930 | USD 38,930 | 0 | USD 634 | USD 66.3203 | USD 65.2402 |
| 2025-04-16 (Wednesday) | 587 | USD 38,296 | USD 38,296 | 14 | USD 438 | USD 65.2402 | USD 66.0698 |
| 2025-04-15 (Tuesday) | 573 | USD 37,858 | USD 37,858 | 0 | USD 1,226 | USD 66.0698 | USD 63.9302 |
| 2025-04-14 (Monday) | 573 | USD 36,632 | USD 36,632 | 0 | USD 413 | USD 63.9302 | USD 63.2094 |
| 2025-04-11 (Friday) | 573 | USD 36,219 | USD 36,219 | 0 | USD -12 | USD 63.2094 | USD 63.2304 |
| 2025-04-10 (Thursday) | 573 | USD 36,231 | USD 36,231 | 0 | USD -3,042 | USD 63.2304 | USD 68.5393 |
| 2025-04-09 (Wednesday) | 573 | USD 39,273 | USD 39,273 | 42 | USD 6,882 | USD 68.5393 | USD 61 |
| 2025-04-08 (Tuesday) | 531 | USD 32,391 | USD 32,391 | 0 | USD -616 | USD 61 | USD 62.1601 |
| 2025-04-07 (Monday) | 531 | USD 33,007 | USD 33,007 | 0 | USD 32 | USD 62.1601 | USD 62.0998 |
| 2025-04-04 (Friday) | 531 | USD 32,975 | USD 32,975 | -56 | USD -12,600 | USD 62.0998 | USD 77.6405 |
| 2025-04-02 (Wednesday) | 587 | USD 45,575 | USD 45,575 | 28 | USD 3,253 | USD 77.6405 | USD 75.7102 |
| 2025-04-01 (Tuesday) | 559 | USD 42,322 | USD 42,322 | 0 | USD -626 | USD 75.7102 | USD 76.8301 |
| 2025-03-31 (Monday) | 559 | USD 42,948 | USD 42,948 | 14 | USD 1,463 | USD 76.8301 | USD 76.1193 |
| 2025-03-28 (Friday) | 545 | USD 41,485 | USD 41,485 | 0 | USD -960 | USD 76.1193 | USD 77.8807 |
| 2025-03-27 (Thursday) | 545 | USD 42,445 | USD 42,445 | 70 | USD 4,473 | USD 77.8807 | USD 79.9411 |
| 2025-03-26 (Wednesday) | 475 | USD 37,972 | USD 37,972 | 0 | USD -294 | USD 79.9411 | USD 80.56 |
| 2025-03-25 (Tuesday) | 475 | USD 38,266 | USD 38,266 | 0 | USD 24 | USD 80.56 | USD 80.5095 |
| 2025-03-24 (Monday) | 475 | USD 38,242 | USD 38,242 | 0 | USD 1,458 | USD 80.5095 | USD 77.44 |
| 2025-03-21 (Friday) | 475 | USD 36,784 | USD 36,784 | 0 | USD 394 | USD 77.44 | USD 76.6105 |
| 2025-03-20 (Thursday) | 475 | USD 36,390 | USD 36,390 | 0 | USD -81 | USD 76.6105 | USD 76.7811 |
| 2025-03-19 (Wednesday) | 475 | USD 36,471 | USD 36,471 | 0 | USD 817 | USD 76.7811 | USD 75.0611 |
| 2025-03-18 (Tuesday) | 475 | USD 35,654 | USD 35,654 | 0 | USD -959 | USD 75.0611 | USD 77.08 |
| 2025-03-17 (Monday) | 475 | USD 36,613 | USD 36,613 | 0 | USD -76 | USD 77.08 | USD 77.24 |
| 2025-03-14 (Friday) | 475 | USD 36,689 | USD 36,689 | 0 | USD 1,178 | USD 77.24 | USD 74.76 |
| 2025-03-13 (Thursday) | 475 | USD 35,511 | USD 35,511 | 0 | USD -494 | USD 74.76 | USD 75.8 |
| 2025-03-12 (Wednesday) | 475 | USD 36,005 | USD 36,005 | 0 | USD 1,021 | USD 75.8 | USD 73.6505 |
| 2025-03-11 (Tuesday) | 475 | USD 34,984 | USD 34,984 | 0 | USD 475 | USD 73.6505 | USD 72.6505 |
| 2025-03-10 (Monday) | 475 | USD 34,509 | USD 34,509 | 0 | USD -2,213 | USD 72.6505 | USD 77.3095 |
| 2025-03-07 (Friday) | 475 | USD 36,722 | USD 36,722 | 0 | USD -1,843 | USD 77.3095 | USD 81.1895 |
| 2025-03-05 (Wednesday) | 475 | USD 38,565 | USD 38,565 | 0 | USD 14 | USD 81.1895 | USD 81.16 |
| 2025-03-04 (Tuesday) | 475 | USD 38,551 | USD 38,551 | 0 | USD -1,397 | USD 81.16 | USD 84.1011 |
| 2025-03-03 (Monday) | 475 | USD 39,948 | USD 39,948 | 0 | USD -1,339 | USD 84.1011 | USD 86.92 |
| 2025-02-28 (Friday) | 475 | USD 41,287 | USD 41,287 | 0 | USD 361 | USD 86.92 | USD 86.16 |
| 2025-02-27 (Thursday) | 475 | USD 40,926 | USD 40,926 | 0 | USD -24 | USD 86.16 | USD 86.2105 |
| 2025-02-26 (Wednesday) | 475 | USD 40,950 | USD 40,950 | 0 | USD 394 | USD 86.2105 | USD 85.3811 |
| 2025-02-25 (Tuesday) | 475 | USD 40,556 | USD 40,556 | 0 | USD -294 | USD 85.3811 | USD 86 |
| 2025-02-24 (Monday) | 475 | USD 40,850 | USD 40,850 | 14 | USD 725 | USD 86 | USD 87.039 |
| 2025-02-21 (Friday) | 461 | USD 40,125 | USD 40,125 | 0 | USD -1,241 | USD 87.039 | USD 89.731 |
| 2025-02-20 (Thursday) | 461 | USD 41,366 | USD 41,366 | 0 | USD -1,507 | USD 89.731 | USD 93 |
| 2025-02-19 (Wednesday) | 461 | USD 42,873 | USD 42,873 | 0 | USD 521 | USD 93 | USD 91.8699 |
| 2025-02-18 (Tuesday) | 461 | USD 42,352 | USD 42,352 | 0 | USD 1,438 | USD 91.8699 | USD 88.7505 |
| 2025-02-17 (Monday) | 461 | USD 40,914 | USD 40,914 | 0 | USD 0 | USD 88.7505 | USD 88.7505 |
| 2025-02-14 (Friday) | 461 | USD 40,914 | USD 40,914 | 0 | USD 646 | USD 88.7505 | USD 87.3492 |
| 2025-02-13 (Thursday) | 461 | USD 40,268 | USD 40,268 | 0 | USD 608 | USD 87.3492 | USD 86.0304 |
| 2025-02-12 (Wednesday) | 461 | USD 39,660 | USD 39,660 | 14 | USD -387 | USD 86.0304 | USD 89.5906 |
| 2025-02-11 (Tuesday) | 447 | USD 40,047 | USD 40,047 | 0 | USD 890 | USD 89.5906 | USD 87.5996 |
| 2025-02-10 (Monday) | 447 | USD 39,157 | USD 39,157 | 28 | USD 1,493 | USD 87.5996 | USD 89.8902 |
| 2025-02-07 (Friday) | 419 | USD 37,664 | USD 37,664 | 0 | USD -302 | USD 89.8902 | USD 90.611 |
| 2025-02-06 (Thursday) | 419 | USD 37,966 | USD 37,966 | 0 | USD 771 | USD 90.611 | USD 88.7709 |
| 2025-02-05 (Wednesday) | 419 | USD 37,195 | USD 37,195 | 14 | USD 2,126 | USD 88.7709 | USD 86.5901 |
| 2025-02-04 (Tuesday) | 405 | USD 35,069 | USD 35,069 | 0 | USD 891 | USD 86.5901 | USD 84.3901 |
| 2025-02-03 (Monday) | 405 | USD 34,178 | USD 34,178 | 0 | USD -1,409 | USD 84.3901 | USD 87.8691 |
| 2025-01-31 (Friday) | 405 | USD 35,587 | USD 35,587 | 0 | USD -616 | USD 87.8691 | USD 89.3901 |
| 2025-01-30 (Thursday) | 405 | USD 36,203 | USD 36,203 | 0 | USD 543 | USD 89.3901 | USD 88.0494 |
| 2025-01-29 (Wednesday) | 405 | USD 35,660 | USD 35,660 | 0 | USD -454 | USD 88.0494 | USD 89.1704 |
| 2025-01-28 (Tuesday) | 405 | USD 36,114 | USD 36,114 | 0 | USD -1,956 | USD 89.1704 | USD 94 |
| 2025-01-27 (Monday) | 405 | USD 38,070 | USD 38,070 | 0 | USD 749 | USD 94 | USD 92.1506 |
| 2025-01-24 (Friday) | 405 | USD 37,321 | USD 37,321 | 0 | USD 304 | USD 92.1506 | USD 91.4 |
| 2025-01-23 (Thursday) | 405 | USD 37,017 | USD 37,017 | 0 | USD -401 | USD 91.4 | USD 92.3901 |
| 2025-01-22 (Wednesday) | 405 | USD 37,418 | USD 37,418 | | | | |
| 2025-01-21 (Tuesday) | 405 | USD 37,390 | USD 37,390 | | | | |
| 2025-01-20 (Monday) | 405 | USD 36,341 | USD 36,341 | | | | |
| 2025-01-17 (Friday) | 405 | USD 36,341 | USD 36,341 | | | | |
| 2025-01-16 (Thursday) | 405 | USD 35,255 | USD 35,255 | | | | |
| 2025-01-15 (Wednesday) | 405 | USD 35,587 | USD 35,587 | | | | |
| 2025-01-14 (Tuesday) | 405 | USD 33,850 | USD 33,850 | | | | |
| 2025-01-13 (Monday) | 405 | USD 32,355 | USD 32,355 | | | | |
| 2025-01-10 (Friday) | 405 | USD 31,752 | USD 31,752 | | | | |
| 2025-01-09 (Thursday) | 405 | USD 32,712 | USD 32,712 | | | | |
| 2025-01-09 (Thursday) | 405 | USD 32,712 | USD 32,712 | | | | |
| 2025-01-09 (Thursday) | 405 | USD 32,712 | USD 32,712 | | | | |
| 2025-01-08 (Wednesday) | 405 | USD 32,712 | USD 32,712 | | | | |
| 2025-01-08 (Wednesday) | 405 | USD 32,712 | USD 32,712 | | | | |
| 2025-01-08 (Wednesday) | 405 | USD 32,712 | USD 32,712 | | | | |
| 2025-01-02 (Thursday) | 363 | USD 30,093 | USD 30,093 | 14 | USD -1,397 | USD 82.9008 | USD 90.2292 |
| 2024-12-30 (Monday) | 363 | USD 30,336 | USD 30,336 | | | | |
| 2024-12-10 (Tuesday) | 349 | USD 31,490 | USD 31,490 | 0 | USD -499 | USD 90.2292 | USD 91.659 |
| 2024-12-09 (Monday) | 349 | USD 31,989 | USD 31,989 | 0 | USD -726 | USD 91.659 | USD 93.7393 |
| 2024-12-06 (Friday) | 349 | USD 32,715 | USD 32,715 | 0 | USD 621 | USD 93.7393 | USD 91.9599 |
| 2024-12-05 (Thursday) | 349 | USD 32,094 | USD 32,094 | 0 | USD -140 | USD 91.9599 | USD 92.361 |
| 2024-12-04 (Wednesday) | 349 | USD 32,234 | USD 32,234 | 0 | USD -143 | USD 92.361 | USD 92.7708 |
| 2024-12-03 (Tuesday) | 349 | USD 32,377 | USD 32,377 | 0 | USD -146 | USD 92.7708 | USD 93.1891 |
| 2024-12-02 (Monday) | 349 | USD 32,523 | USD 32,523 | 0 | USD -147 | USD 93.1891 | USD 93.6103 |
| 2024-11-29 (Friday) | 349 | USD 32,670 | USD 32,670 | 0 | USD 38 | USD 93.6103 | USD 93.5014 |
| 2024-11-28 (Thursday) | 349 | USD 32,632 | USD 32,632 | 0 | USD 0 | USD 93.5014 | USD 93.5014 |
| 2024-11-27 (Wednesday) | 349 | USD 32,632 | USD 32,632 | 0 | USD -184 | USD 93.5014 | USD 94.0287 |
| 2024-11-26 (Tuesday) | 349 | USD 32,816 | USD 32,816 | 0 | USD -569 | USD 94.0287 | USD 95.659 |
| 2024-11-25 (Monday) | 349 | USD 33,385 | USD 33,385 | 0 | USD 701 | USD 95.659 | USD 93.6504 |
| 2024-11-22 (Friday) | 349 | USD 32,684 | USD 32,684 | 0 | USD 827 | USD 93.6504 | USD 91.2808 |
| 2024-11-21 (Thursday) | 349 | USD 31,857 | USD 31,857 | 0 | USD 737 | USD 91.2808 | USD 89.1691 |
| 2024-11-20 (Wednesday) | 349 | USD 31,120 | USD 31,120 | 0 | USD 3 | USD 89.1691 | USD 89.1605 |
| 2024-11-19 (Tuesday) | 349 | USD 31,117 | USD 31,117 | 0 | USD -38 | USD 89.1605 | USD 89.2693 |
| 2024-11-18 (Monday) | 349 | USD 31,155 | USD 31,155 | 42 | USD 2,604 | USD 89.2693 | USD 93 |
| 2024-11-12 (Tuesday) | 307 | USD 28,551 | USD 28,551 | 0 | USD 961 | USD 93 | USD 89.8697 |
| 2024-11-08 (Friday) | 307 | USD 27,590 | USD 27,590 | 14 | USD 1,117 | USD 89.8697 | USD 90.3515 |
| 2024-11-07 (Thursday) | 293 | USD 26,473 | USD 26,473 | 0 | USD -1,684 | USD 90.3515 | USD 96.099 |
| 2024-11-06 (Wednesday) | 293 | USD 28,157 | USD 28,157 | 28 | USD 5,730 | USD 96.099 | USD 84.6302 |
| 2024-11-05 (Tuesday) | 265 | USD 22,427 | USD 22,427 | 0 | USD 588 | USD 84.6302 | USD 82.4113 |
| 2024-11-04 (Monday) | 265 | USD 21,839 | USD 21,839 | 0 | USD -238 | USD 82.4113 | USD 83.3094 |
| 2024-11-01 (Friday) | 265 | USD 22,077 | USD 22,077 | 0 | USD 26 | USD 83.3094 | USD 83.2113 |
| 2024-10-31 (Thursday) | 265 | USD 22,051 | USD 22,051 | 0 | USD -281 | USD 83.2113 | USD 84.2717 |
| 2024-10-30 (Wednesday) | 265 | USD 22,332 | USD 22,332 | 0 | USD 88 | USD 84.2717 | USD 83.9396 |
| 2024-10-29 (Tuesday) | 265 | USD 22,244 | USD 22,244 | 0 | USD -217 | USD 83.9396 | USD 84.7585 |
| 2024-10-28 (Monday) | 265 | USD 22,461 | USD 22,461 | 0 | USD 694 | USD 84.7585 | USD 82.1396 |
| 2024-10-25 (Friday) | 265 | USD 21,767 | USD 21,767 | 0 | USD -456 | USD 82.1396 | USD 83.8604 |
| 2024-10-24 (Thursday) | 265 | USD 22,223 | USD 22,223 | 0 | USD 403 | USD 83.8604 | USD 82.3396 |
| 2024-10-23 (Wednesday) | 265 | USD 21,820 | USD 21,820 | 0 | USD 0 | USD 82.3396 | USD 82.3396 |
| 2024-10-22 (Tuesday) | 265 | USD 21,820 | USD 21,820 | 0 | USD 485 | USD 82.3396 | USD 80.5094 |
| 2024-10-21 (Monday) | 265 | USD 21,335 | USD 21,335 | 0 | USD -1,330 | USD 80.5094 | USD 85.5283 |
| 2024-10-18 (Friday) | 265 | USD 22,665 | USD 22,665 | | | | |
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 WAL by Blackrock for IE0002EKOXU6
Show aggregate share trades of WAL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 56 | | | 74.949* | | 81.63 |
| 2025-04-30 | BUY | 14 | | | 69.711* | | 82.24 |
| 2025-04-28 | SELL | -14 | | | 70.399* | | 82.47 Profit of 1,155 on sale |
| 2025-04-22 | BUY | 28 | | | 65.340* | | 83.06 |
| 2025-04-16 | BUY | 14 | | | 65.240* | | 83.82 |
| 2025-04-09 | BUY | 42 | | | 68.539* | | 84.91 |
| 2025-04-04 | SELL | -56 | | | 62.100* | | 85.75 Profit of 4,802 on sale |
| 2025-04-02 | BUY | 28 | | | 77.641* | | 85.85 |
| 2025-03-31 | BUY | 14 | | | 76.830* | | 86.09 |
| 2025-03-27 | BUY | 70 | | | 77.881* | | 86.32 |
| 2025-02-24 | BUY | 14 | | | 86.000* | | 88.94 |
| 2025-02-12 | BUY | 14 | | | 86.030* | | 88.92 |
| 2025-02-10 | BUY | 28 | | | 87.600* | | 88.93 |
| 2025-02-05 | BUY | 14 | | | 88.771* | | 88.88 |
| 2025-01-02 | BUY | 14 | | | 82.901* | | 88.96 |
| 2024-11-18 | BUY | 42 | | | 89.269* | | 85.44 |
| 2024-11-08 | BUY | 14 | | | 89.870* | | 84.58 |
| 2024-11-06 | BUY | 28 | | | 96.099* | | 83.14 |
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 WAL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 130,557 | 51 | 146,863 | 88.9% |
| 2025-05-08 | 272,653 | 2,187 | 337,481 | 80.8% |
| 2025-05-07 | 129,965 | 322 | 198,722 | 65.4% |
| 2025-05-06 | 107,915 | 112 | 144,645 | 74.6% |
| 2025-05-05 | 190,699 | 235 | 324,519 | 58.8% |
| 2025-05-02 | 257,673 | 50 | 419,283 | 61.5% |
| 2025-05-01 | 115,524 | 687 | 167,645 | 68.9% |
| 2025-04-30 | 187,720 | 222 | 278,086 | 67.5% |
| 2025-04-29 | 206,902 | 181 | 298,179 | 69.4% |
| 2025-04-28 | 151,301 | 0 | 232,322 | 65.1% |
| 2025-04-25 | 201,814 | 504 | 239,879 | 84.1% |
| 2025-04-24 | 274,316 | 415 | 490,219 | 56.0% |
| 2025-04-23 | 509,517 | 2,839 | 635,661 | 80.2% |
| 2025-04-22 | 522,666 | 9 | 913,122 | 57.2% |
| 2025-04-21 | 362,319 | 3,515 | 490,554 | 73.9% |
| 2025-04-17 | 209,041 | 167 | 342,088 | 61.1% |
| 2025-04-16 | 267,337 | 724 | 368,870 | 72.5% |
| 2025-04-15 | 330,298 | 278 | 415,483 | 79.5% |
| 2025-04-14 | 320,434 | 785 | 490,306 | 65.4% |
| 2025-04-11 | 357,639 | 6,346 | 544,769 | 65.6% |
| 2025-04-10 | 392,671 | 12,882 | 559,785 | 70.1% |
| 2025-04-09 | 652,682 | 670 | 1,279,694 | 51.0% |
| 2025-04-08 | 321,193 | 1,250 | 602,906 | 53.3% |
| 2025-04-07 | 490,300 | 25,524 | 959,697 | 51.1% |
| 2025-04-04 | 546,693 | 14,986 | 1,367,701 | 40.0% |
| 2025-04-03 | 779,551 | 13,680 | 1,879,291 | 41.5% |
| 2025-04-02 | 191,296 | 220 | 240,398 | 79.6% |
| 2025-04-01 | 248,652 | 360 | 344,579 | 72.2% |
| 2025-03-31 | 115,540 | 152 | 278,067 | 41.6% |
| 2025-03-28 | 128,172 | 136 | 179,108 | 71.6% |
| 2025-03-27 | 179,085 | 44 | 302,923 | 59.1% |
| 2025-03-26 | 179,917 | 188 | 234,043 | 76.9% |
| 2025-03-25 | 185,666 | 249 | 247,870 | 74.9% |
| 2025-03-24 | 166,301 | 99 | 264,227 | 62.9% |
| 2025-03-21 | 145,734 | 207 | 242,650 | 60.1% |
| 2025-03-20 | 175,493 | 320 | 231,654 | 75.8% |
| 2025-03-19 | 228,285 | 78 | 344,330 | 66.3% |
| 2025-03-18 | 268,177 | 76 | 408,466 | 65.7% |
| 2025-03-17 | 243,422 | 389 | 455,159 | 53.5% |
| 2025-03-14 | 218,141 | 10,969 | 363,110 | 60.1% |
| 2025-03-13 | 211,892 | 310 | 252,139 | 84.0% |
| 2025-03-12 | 369,714 | 160 | 470,543 | 78.6% |
| 2025-03-11 | 319,135 | 285 | 451,873 | 70.6% |
| 2025-03-10 | 300,200 | 5,695 | 469,034 | 64.0% |
| 2025-03-07 | 245,941 | 176 | 541,065 | 45.5% |
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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