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 WTFC
| Stock Name | Wintrust Financial Corporation |
| Ticker | WTFC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US97650W1080 |
| LEI | Q774KI4AW80FHFW33O61 |
Show aggregate WTFC holdings
News associated with WTFC
- Analysts See 14% Gains Ahead For The Holdings of DGRO
- 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. - 2025-05-06 11:38:06
- Marshall Wace LLP Makes New $968,000 Investment in Wintrust Financial Co. (NASDAQ:WTFC)
- Marshall Wace LLP bought a new stake in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 7,761 shares of the bank’s stock, valued at approximately $968,000. A number of other hedge […] - 2025-05-01 07:52:58
- Wintrust Financial (NASDAQ:WTFC) Upgraded to “Hold” at StockNews.com
- StockNews.com upgraded shares of Wintrust Financial (NASDAQ:WTFC – Free Report) from a sell rating to a hold rating in a research note released on Tuesday. WTFC has been the topic of a number of other reports. Barclays raised their price objective on shares of Wintrust Financial from $138.00 to $145.00 and gave the company an […] - 2025-04-30 07:58:56
- Royal Bank of Canada Issues Pessimistic Forecast for Wintrust Financial (NASDAQ:WTFC) Stock Price
- Wintrust Financial (NASDAQ:WTFC – Get Free Report) had its price objective lowered by analysts at Royal Bank of Canada from $152.00 to $135.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the bank’s stock. Royal Bank of Canada’s price objective suggests a potential upside of 21.21% from […] - 2025-04-25 05:58:46
- Barclays Issues Positive Forecast for Wintrust Financial (NASDAQ:WTFC) Stock Price
- Wintrust Financial (NASDAQ:WTFC – Get Free Report) had its price objective hoisted by analysts at Barclays from $138.00 to $145.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the bank’s stock. Barclays‘s target price suggests a potential upside of 30.18% from the stock’s current price. A number […] - 2025-04-25 05:58:45
- Barclays PLC Has $13.96 Million Position in Wintrust Financial Co. (NASDAQ:WTFC)
- Barclays PLC lifted its position in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 37.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 111,950 shares of the bank’s stock after purchasing an additional 30,213 shares during the period. Barclays PLC owned […] - 2025-04-21 08:07:15
- Russell Investments Group Ltd. Sells 4,263 Shares of Wintrust Financial Co. (NASDAQ:WTFC)
- Russell Investments Group Ltd. decreased its stake in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 12.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 29,475 shares of the bank’s stock after selling 4,263 shares during the period. Russell Investments Group Ltd.’s holdings in […] - 2025-04-17 08:06:59
- Barclays Cuts Wintrust Financial (NASDAQ:WTFC) Price Target to $138.00
- Wintrust Financial (NASDAQ:WTFC – Free Report) had its price target cut by Barclays from $155.00 to $138.00 in a report issued on Tuesday,Benzinga reports. They currently have an overweight rating on the bank’s stock. Several other brokerages have also recently issued reports on WTFC. Royal Bank of Canada restated an “outperform” rating and set a […] - 2025-04-11 05:50:57
- Implied IVOG Analyst Target Price: $128
- 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. - 2025-04-04 11:47:50
- Commonwealth Equity Services LLC Sells 333 Shares of Wintrust Financial Co. (NASDAQ:WTFC)
- Commonwealth Equity Services LLC reduced its holdings in Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 9,409 shares of the bank’s stock after selling 333 shares during the quarter. Commonwealth Equity Services LLC’s holdings in […] - 2025-04-01 08:10:51
- Vanguard Group Inc. Buys 58,162 Shares of Wintrust Financial Co. (NASDAQ:WTFC)
- Vanguard Group Inc. grew its stake in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 0.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 6,911,488 shares of the bank’s stock after acquiring an additional 58,162 shares during the period. Vanguard Group Inc. […] - 2025-03-30 08:54:48
- Corient Private Wealth LLC Has $1.12 Million Holdings in Wintrust Financial Co. (NASDAQ:WTFC)
- Corient Private Wealth LLC trimmed its holdings in Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 12.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 8,940 shares of the bank’s stock after selling 1,223 shares during the period. Corient Private Wealth LLC’s holdings in Wintrust Financial were worth $1,115,000 as of its most […] - 2025-03-27 08:50:53
- Wintrust Financial Co. (NASDAQ:WTFC) Receives Average Recommendation of “Buy” from Analysts
- Shares of Wintrust Financial Co. (NASDAQ:WTFC – Get Free Report) have been given a consensus recommendation of “Buy” by the thirteen research firms that are covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, nine have given a buy rating and two have given a strong buy rating to […] - 2025-03-11 06:30:57
- Bank of New York Mellon Corp Trims Position in Wintrust Financial Co. (NASDAQ:WTFC)
- Bank of New York Mellon Corp reduced its position in Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 10.2% in the 4th quarter, Holdings Channel reports. The fund owned 586,057 shares of the bank’s stock after selling 66,553 shares during the period. Bank of New York Mellon Corp’s holdings in Wintrust Financial were worth $73,087,000 […] - 2025-03-04 09:20:50
- Wintrust Financial To Present At Raymond James Investors Conference; Webcast At 10:25 AM ET
- (RTTNews) - Wintrust Financial Corp. (WTFC) will present at the Raymond James 46th Annual Institutional Investors Conference. - 2025-03-03 14:24:42
- Wintrust Financial Co. (NASDAQ:WTFC) Shares Acquired by Truist Financial Corp
- Truist Financial Corp lifted its position in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 41,653 shares of the bank’s stock after acquiring an additional 306 shares during […] - 2025-02-24 08:58:54
- Blue Trust Inc. Acquires 2,761 Shares of Wintrust Financial Co. (NASDAQ:WTFC)
- Blue Trust Inc. grew its holdings in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 202.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,122 shares of the bank’s stock after buying an additional 2,761 shares during the […] - 2025-02-18 09:29:11
- Wintrust Financial (NASDAQ:WTFC) Lowered to “Sell” Rating by StockNews.com
- Wintrust Financial (NASDAQ:WTFC – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. A number of other analysts also recently commented on the company. Royal Bank of Canada reiterated an “outperform” rating and set a $152.00 target price […] - 2025-02-17 06:39:03
- State of Alaska Department of Revenue Has $945,000 Stake in Wintrust Financial Co. (NASDAQ:WTFC)
- State of Alaska Department of Revenue decreased its stake in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 1.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 7,583 shares of the bank’s stock after selling 135 shares during the period. State of Alaska Department of Revenue’s holdings in Wintrust Financial were worth […] - 2025-02-14 08:50:52
- Entropy Technologies LP Acquires New Position in Wintrust Financial Co. (NASDAQ:WTFC)
- Entropy Technologies LP purchased a new position in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 3,998 shares of the bank’s stock, valued at approximately $499,000. Other hedge funds have also recently […] - 2025-02-13 10:12:47
- Wintrust Financial Co. (NASDAQ:WTFC) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC reduced its position in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 3.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 23,332 shares of the bank’s stock after selling 822 shares during the quarter. Yousif Capital Management LLC’s holdings in Wintrust Financial were worth $2,910,000 as of its […] - 2025-02-10 18:51:01
- Wintrust Financial (NASDAQ:WTFC) Upgraded at StockNews.com
- Wintrust Financial (NASDAQ:WTFC – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Friday. WTFC has been the subject of several other research reports. Piper Sandler increased their price target on shares of Wintrust Financial from $151.00 to $156.00 and […] - 2025-02-07 08:41:34
- Blue Trust Inc. Buys 748 Shares of Wintrust Financial Co. (NASDAQ:WTFC)
- Blue Trust Inc. raised its position in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 55.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,109 shares of the bank’s stock after purchasing an additional 748 shares during the […] - 2025-02-03 09:12:58
- Pacer Advisors Inc. Grows Position in Wintrust Financial Co. (NASDAQ:WTFC)
- Pacer Advisors Inc. increased its stake in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,910 shares of the bank’s stock after purchasing an additional 190 shares during the […] - 2025-02-03 08:37:02
iShares Russell 1000 Value UCITS ETF WTFC holdings
| Date | Number of WTFC Shares Held | Base Market Value of WTFC Shares | Local Market Value of WTFC Shares | Change in WTFC Shares Held | Change in WTFC Base Value | Current Price per WTFC Share Held | Previous Price per WTFC Share Held |
|---|
| 2025-05-08 (Thursday) | 383 | USD 44,822 | USD 44,822 | 32 | USD 4,678 | USD 117.029 | USD 114.37 |
| 2025-05-07 (Wednesday) | 351 | USD 40,144 | USD 40,144 | 0 | USD 214 | USD 114.37 | USD 113.761 |
| 2025-05-06 (Tuesday) | 351 | USD 39,930 | USD 39,930 | 0 | USD -491 | USD 113.761 | USD 115.16 |
| 2025-05-05 (Monday) | 351 | USD 40,421 | USD 40,421 | 0 | USD -239 | USD 115.16 | USD 115.84 |
| 2025-05-02 (Friday) | 351 | USD 40,660 | USD 40,660 | 0 | USD 1,127 | USD 115.84 | USD 112.63 |
| 2025-05-01 (Thursday) | 351 | USD 39,533 | USD 39,533 | 0 | USD 512 | USD 112.63 | USD 111.171 |
| 2025-04-30 (Wednesday) | 351 | USD 39,021 | USD 39,021 | 8 | USD 259 | USD 111.171 | USD 113.009 |
| 2025-04-29 (Tuesday) | 343 | USD 38,762 | USD 38,762 | 0 | USD 295 | USD 113.009 | USD 112.149 |
| 2025-04-28 (Monday) | 343 | USD 38,467 | USD 38,467 | -8 | USD -420 | USD 112.149 | USD 110.789 |
| 2025-04-25 (Friday) | 351 | USD 38,887 | USD 38,887 | 0 | USD -207 | USD 110.789 | USD 111.379 |
| 2025-04-24 (Thursday) | 351 | USD 39,094 | USD 39,094 | 0 | USD 1,298 | USD 111.379 | USD 107.681 |
| 2025-04-23 (Wednesday) | 351 | USD 37,796 | USD 37,796 | 0 | USD 358 | USD 107.681 | USD 106.661 |
| 2025-04-22 (Tuesday) | 351 | USD 37,438 | USD 37,438 | 16 | USD 3,459 | USD 106.661 | USD 101.43 |
| 2025-04-21 (Monday) | 335 | USD 33,979 | USD 33,979 | 0 | USD -362 | USD 101.43 | USD 102.51 |
| 2025-04-18 (Friday) | 335 | USD 34,341 | USD 34,341 | 0 | USD 0 | USD 102.51 | USD 102.51 |
| 2025-04-17 (Thursday) | 335 | USD 34,341 | USD 34,341 | 0 | USD 302 | USD 102.51 | USD 101.609 |
| 2025-04-16 (Wednesday) | 335 | USD 34,039 | USD 34,039 | 8 | USD 368 | USD 101.609 | USD 102.969 |
| 2025-04-15 (Tuesday) | 327 | USD 33,671 | USD 33,671 | 0 | USD 644 | USD 102.969 | USD 101 |
| 2025-04-14 (Monday) | 327 | USD 33,027 | USD 33,027 | 0 | USD 782 | USD 101 | USD 98.6086 |
| 2025-04-11 (Friday) | 327 | USD 32,245 | USD 32,245 | 0 | USD 415 | USD 98.6086 | USD 97.3394 |
| 2025-04-10 (Thursday) | 327 | USD 31,830 | USD 31,830 | 0 | USD -2,221 | USD 97.3394 | USD 104.132 |
| 2025-04-09 (Wednesday) | 327 | USD 34,051 | USD 34,051 | 24 | USD 5,214 | USD 104.132 | USD 95.1716 |
| 2025-04-08 (Tuesday) | 303 | USD 28,837 | USD 28,837 | 0 | USD -218 | USD 95.1716 | USD 95.8911 |
| 2025-04-07 (Monday) | 303 | USD 29,055 | USD 29,055 | 0 | USD -118 | USD 95.8911 | USD 96.2805 |
| 2025-04-04 (Friday) | 303 | USD 29,173 | USD 29,173 | -32 | USD -9,208 | USD 96.2805 | USD 114.57 |
| 2025-04-02 (Wednesday) | 335 | USD 38,381 | USD 38,381 | 16 | USD 2,506 | USD 114.57 | USD 112.461 |
| 2025-04-01 (Tuesday) | 319 | USD 35,875 | USD 35,875 | 0 | USD 0 | USD 112.461 | USD 112.461 |
| 2025-03-31 (Monday) | 319 | USD 35,875 | USD 35,875 | 8 | USD 1,006 | USD 112.461 | USD 112.119 |
| 2025-03-28 (Friday) | 311 | USD 34,869 | USD 34,869 | 0 | USD -541 | USD 112.119 | USD 113.859 |
| 2025-03-27 (Thursday) | 311 | USD 35,410 | USD 35,410 | 40 | USD 4,259 | USD 113.859 | USD 114.948 |
| 2025-03-26 (Wednesday) | 271 | USD 31,151 | USD 31,151 | 0 | USD -282 | USD 114.948 | USD 115.989 |
| 2025-03-25 (Tuesday) | 271 | USD 31,433 | USD 31,433 | 0 | USD -79 | USD 115.989 | USD 116.28 |
| 2025-03-24 (Monday) | 271 | USD 31,512 | USD 31,512 | 0 | USD 767 | USD 116.28 | USD 113.45 |
| 2025-03-21 (Friday) | 271 | USD 30,745 | USD 30,745 | 0 | USD -160 | USD 113.45 | USD 114.041 |
| 2025-03-20 (Thursday) | 271 | USD 30,905 | USD 30,905 | 0 | USD 38 | USD 114.041 | USD 113.9 |
| 2025-03-19 (Wednesday) | 271 | USD 30,867 | USD 30,867 | 0 | USD 515 | USD 113.9 | USD 112 |
| 2025-03-18 (Tuesday) | 271 | USD 30,352 | USD 30,352 | 0 | USD -138 | USD 112 | USD 112.509 |
| 2025-03-17 (Monday) | 271 | USD 30,490 | USD 30,490 | 0 | USD 450 | USD 112.509 | USD 110.849 |
| 2025-03-14 (Friday) | 271 | USD 30,040 | USD 30,040 | 0 | USD 837 | USD 110.849 | USD 107.76 |
| 2025-03-13 (Thursday) | 271 | USD 29,203 | USD 29,203 | 0 | USD -545 | USD 107.76 | USD 109.771 |
| 2025-03-12 (Wednesday) | 271 | USD 29,748 | USD 29,748 | 0 | USD 382 | USD 109.771 | USD 108.362 |
| 2025-03-11 (Tuesday) | 271 | USD 29,366 | USD 29,366 | 0 | USD 163 | USD 108.362 | USD 107.76 |
| 2025-03-10 (Monday) | 271 | USD 29,203 | USD 29,203 | 0 | USD -1,382 | USD 107.76 | USD 112.86 |
| 2025-03-07 (Friday) | 271 | USD 30,585 | USD 30,585 | 0 | USD -808 | USD 112.86 | USD 115.841 |
| 2025-03-05 (Wednesday) | 271 | USD 31,393 | USD 31,393 | 0 | USD 22 | USD 115.841 | USD 115.76 |
| 2025-03-04 (Tuesday) | 271 | USD 31,371 | USD 31,371 | 0 | USD -1,645 | USD 115.76 | USD 121.83 |
| 2025-03-03 (Monday) | 271 | USD 33,016 | USD 33,016 | 0 | USD -715 | USD 121.83 | USD 124.469 |
| 2025-02-28 (Friday) | 271 | USD 33,731 | USD 33,731 | 0 | USD 452 | USD 124.469 | USD 122.801 |
| 2025-02-27 (Thursday) | 271 | USD 33,279 | USD 33,279 | 0 | USD -135 | USD 122.801 | USD 123.299 |
| 2025-02-26 (Wednesday) | 271 | USD 33,414 | USD 33,414 | 0 | USD 135 | USD 123.299 | USD 122.801 |
| 2025-02-25 (Tuesday) | 271 | USD 33,279 | USD 33,279 | 0 | USD -246 | USD 122.801 | USD 123.708 |
| 2025-02-24 (Monday) | 271 | USD 33,525 | USD 33,525 | 8 | USD 966 | USD 123.708 | USD 123.798 |
| 2025-02-21 (Friday) | 263 | USD 32,559 | USD 32,559 | 0 | USD -1,321 | USD 123.798 | USD 128.821 |
| 2025-02-20 (Thursday) | 263 | USD 33,880 | USD 33,880 | 0 | USD -520 | USD 128.821 | USD 130.798 |
| 2025-02-19 (Wednesday) | 263 | USD 34,400 | USD 34,400 | 0 | USD -198 | USD 130.798 | USD 131.551 |
| 2025-02-18 (Tuesday) | 263 | USD 34,598 | USD 34,598 | 0 | USD 511 | USD 131.551 | USD 129.608 |
| 2025-02-17 (Monday) | 263 | USD 34,087 | USD 34,087 | 0 | USD 0 | USD 129.608 | USD 129.608 |
| 2025-02-14 (Friday) | 263 | USD 34,087 | USD 34,087 | 0 | USD -79 | USD 129.608 | USD 129.909 |
| 2025-02-13 (Thursday) | 263 | USD 34,166 | USD 34,166 | 0 | USD -21 | USD 129.909 | USD 129.989 |
| 2025-02-12 (Wednesday) | 263 | USD 34,187 | USD 34,187 | 8 | USD 428 | USD 129.989 | USD 132.388 |
| 2025-02-11 (Tuesday) | 255 | USD 33,759 | USD 33,759 | 0 | USD 846 | USD 132.388 | USD 129.071 |
| 2025-02-10 (Monday) | 255 | USD 32,913 | USD 32,913 | 16 | USD 1,833 | USD 129.071 | USD 130.042 |
| 2025-02-07 (Friday) | 239 | USD 31,080 | USD 31,080 | 0 | USD -274 | USD 130.042 | USD 131.188 |
| 2025-02-06 (Thursday) | 239 | USD 31,354 | USD 31,354 | 0 | USD 377 | USD 131.188 | USD 129.611 |
| 2025-02-05 (Wednesday) | 239 | USD 30,977 | USD 30,977 | 8 | USD 1,148 | USD 129.611 | USD 129.13 |
| 2025-02-04 (Tuesday) | 231 | USD 29,829 | USD 29,829 | 0 | USD 434 | USD 129.13 | USD 127.251 |
| 2025-02-03 (Monday) | 231 | USD 29,395 | USD 29,395 | 0 | USD -822 | USD 127.251 | USD 130.81 |
| 2025-01-31 (Friday) | 231 | USD 30,217 | USD 30,217 | 0 | USD -250 | USD 130.81 | USD 131.892 |
| 2025-01-30 (Thursday) | 231 | USD 30,467 | USD 30,467 | 0 | USD -217 | USD 131.892 | USD 132.831 |
| 2025-01-29 (Wednesday) | 231 | USD 30,684 | USD 30,684 | 0 | USD 167 | USD 132.831 | USD 132.108 |
| 2025-01-28 (Tuesday) | 231 | USD 30,517 | USD 30,517 | 0 | USD 508 | USD 132.108 | USD 129.909 |
| 2025-01-27 (Monday) | 231 | USD 30,009 | USD 30,009 | 0 | USD -434 | USD 129.909 | USD 131.788 |
| 2025-01-24 (Friday) | 231 | USD 30,443 | USD 30,443 | 0 | USD -287 | USD 131.788 | USD 133.03 |
| 2025-01-23 (Thursday) | 231 | USD 30,730 | USD 30,730 | 0 | USD -60 | USD 133.03 | USD 133.29 |
| 2025-01-22 (Wednesday) | 231 | USD 30,790 | USD 30,790 | | | | |
| 2025-01-21 (Tuesday) | 231 | USD 31,629 | USD 31,629 | | | | |
| 2025-01-20 (Monday) | 231 | USD 31,197 | USD 31,197 | | | | |
| 2025-01-17 (Friday) | 231 | USD 31,197 | USD 31,197 | | | | |
| 2025-01-16 (Thursday) | 231 | USD 30,827 | USD 30,827 | | | | |
| 2025-01-15 (Wednesday) | 231 | USD 30,827 | USD 30,827 | | | | |
| 2025-01-14 (Tuesday) | 231 | USD 30,109 | USD 30,109 | | | | |
| 2025-01-13 (Monday) | 231 | USD 29,226 | USD 29,226 | | | | |
| 2025-01-10 (Friday) | 231 | USD 28,785 | USD 28,785 | | | | |
| 2025-01-09 (Thursday) | 231 | USD 29,628 | USD 29,628 | | | | |
| 2025-01-09 (Thursday) | 231 | USD 29,628 | USD 29,628 | | | | |
| 2025-01-09 (Thursday) | 231 | USD 29,628 | USD 29,628 | | | | |
| 2025-01-08 (Wednesday) | 231 | USD 29,628 | USD 29,628 | | | | |
| 2025-01-08 (Wednesday) | 231 | USD 29,628 | USD 29,628 | | | | |
| 2025-01-08 (Wednesday) | 231 | USD 29,628 | USD 29,628 | | | | |
| 2025-01-02 (Thursday) | 207 | USD 25,670 | USD 25,670 | 8 | USD -670 | USD 124.01 | USD 132.362 |
| 2024-12-30 (Monday) | 207 | USD 25,753 | USD 25,753 | | | | |
| 2024-12-10 (Tuesday) | 199 | USD 26,340 | USD 26,340 | 0 | USD -139 | USD 132.362 | USD 133.06 |
| 2024-12-09 (Monday) | 199 | USD 26,479 | USD 26,479 | 0 | USD -734 | USD 133.06 | USD 136.749 |
| 2024-12-06 (Friday) | 199 | USD 27,213 | USD 27,213 | 0 | USD 57 | USD 136.749 | USD 136.462 |
| 2024-12-05 (Thursday) | 199 | USD 27,156 | USD 27,156 | 0 | USD -203 | USD 136.462 | USD 137.482 |
| 2024-12-04 (Wednesday) | 199 | USD 27,359 | USD 27,359 | 0 | USD 241 | USD 137.482 | USD 136.271 |
| 2024-12-03 (Tuesday) | 199 | USD 27,118 | USD 27,118 | 0 | USD -203 | USD 136.271 | USD 137.291 |
| 2024-12-02 (Monday) | 199 | USD 27,321 | USD 27,321 | 0 | USD -143 | USD 137.291 | USD 138.01 |
| 2024-11-29 (Friday) | 199 | USD 27,464 | USD 27,464 | 0 | USD -98 | USD 138.01 | USD 138.503 |
| 2024-11-28 (Thursday) | 199 | USD 27,562 | USD 27,562 | 0 | USD 0 | USD 138.503 | USD 138.503 |
| 2024-11-27 (Wednesday) | 199 | USD 27,562 | USD 27,562 | 0 | USD 122 | USD 138.503 | USD 137.889 |
| 2024-11-26 (Tuesday) | 199 | USD 27,440 | USD 27,440 | 0 | USD -80 | USD 137.889 | USD 138.291 |
| 2024-11-25 (Monday) | 199 | USD 27,520 | USD 27,520 | 0 | USD 241 | USD 138.291 | USD 137.08 |
| 2024-11-22 (Friday) | 199 | USD 27,279 | USD 27,279 | 0 | USD 687 | USD 137.08 | USD 133.628 |
| 2024-11-21 (Thursday) | 199 | USD 26,592 | USD 26,592 | 0 | USD 557 | USD 133.628 | USD 130.829 |
| 2024-11-20 (Wednesday) | 199 | USD 26,035 | USD 26,035 | 0 | USD -58 | USD 130.829 | USD 131.121 |
| 2024-11-19 (Tuesday) | 199 | USD 26,093 | USD 26,093 | 0 | USD -225 | USD 131.121 | USD 132.251 |
| 2024-11-18 (Monday) | 199 | USD 26,318 | USD 26,318 | 24 | USD 2,927 | USD 132.251 | USD 133.663 |
| 2024-11-12 (Tuesday) | 175 | USD 23,391 | USD 23,391 | 0 | USD 886 | USD 133.663 | USD 128.6 |
| 2024-11-08 (Friday) | 175 | USD 22,505 | USD 22,505 | 8 | USD 1,274 | USD 128.6 | USD 127.132 |
| 2024-11-07 (Thursday) | 167 | USD 21,231 | USD 21,231 | 0 | USD -718 | USD 127.132 | USD 131.431 |
| 2024-11-06 (Wednesday) | 167 | USD 21,949 | USD 21,949 | 16 | USD 4,561 | USD 131.431 | USD 115.152 |
| 2024-11-05 (Tuesday) | 151 | USD 17,388 | USD 17,388 | 0 | USD 281 | USD 115.152 | USD 113.291 |
| 2024-11-04 (Monday) | 151 | USD 17,107 | USD 17,107 | 0 | USD -166 | USD 113.291 | USD 114.391 |
| 2024-11-01 (Friday) | 151 | USD 17,273 | USD 17,273 | 0 | USD -226 | USD 114.391 | USD 115.887 |
| 2024-10-31 (Thursday) | 151 | USD 17,499 | USD 17,499 | 0 | USD -253 | USD 115.887 | USD 117.563 |
| 2024-10-30 (Wednesday) | 151 | USD 17,752 | USD 17,752 | 0 | USD 283 | USD 117.563 | USD 115.689 |
| 2024-10-29 (Tuesday) | 151 | USD 17,469 | USD 17,469 | 0 | USD -56 | USD 115.689 | USD 116.06 |
| 2024-10-28 (Monday) | 151 | USD 17,525 | USD 17,525 | 0 | USD 459 | USD 116.06 | USD 113.02 |
| 2024-10-25 (Friday) | 151 | USD 17,066 | USD 17,066 | 0 | USD -174 | USD 113.02 | USD 114.172 |
| 2024-10-24 (Thursday) | 151 | USD 17,240 | USD 17,240 | 0 | USD -24 | USD 114.172 | USD 114.331 |
| 2024-10-23 (Wednesday) | 151 | USD 17,264 | USD 17,264 | 0 | USD -65 | USD 114.331 | USD 114.762 |
| 2024-10-22 (Tuesday) | 151 | USD 17,329 | USD 17,329 | 0 | USD 373 | USD 114.762 | USD 112.291 |
| 2024-10-21 (Monday) | 151 | USD 16,956 | USD 16,956 | 0 | USD -465 | USD 112.291 | USD 115.371 |
| 2024-10-18 (Friday) | 151 | USD 17,421 | USD 17,421 | | | | |
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 WTFC by Blackrock for IE0002EKOXU6
Show aggregate share trades of WTFC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 32 | | | 117.029* | | 120.03 |
| 2025-04-30 | BUY | 8 | | | 111.171* | | 120.40 |
| 2025-04-28 | SELL | -8 | | | 112.149* | | 120.55 Profit of 964 on sale |
| 2025-04-22 | BUY | 16 | | | 106.661* | | 121.03 |
| 2025-04-16 | BUY | 8 | | | 101.609* | | 121.87 |
| 2025-04-09 | BUY | 24 | | | 104.132* | | 123.09 |
| 2025-04-04 | SELL | -32 | | | 96.281* | | 124.08 Profit of 3,971 on sale |
| 2025-04-02 | BUY | 16 | | | 114.570* | | 124.20 |
| 2025-03-31 | BUY | 8 | | | 112.461* | | 124.49 |
| 2025-03-27 | BUY | 40 | | | 113.859* | | 124.79 |
| 2025-02-24 | BUY | 8 | | | 123.708* | | 128.44 |
| 2025-02-12 | BUY | 8 | | | 129.989* | | 128.30 |
| 2025-02-10 | BUY | 16 | | | 129.071* | | 128.19 |
| 2025-02-05 | BUY | 8 | | | 129.611* | | 128.05 |
| 2025-01-02 | BUY | 8 | | | 124.010* | | 127.37 |
| 2024-11-18 | BUY | 24 | | | 132.251* | | 118.59 |
| 2024-11-08 | BUY | 8 | | | 128.600* | | 116.80 |
| 2024-11-06 | BUY | 16 | | | 131.431* | | 114.72 |
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 WTFC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 50,720 | 136 | 77,262 | 65.6% |
| 2025-05-08 | 60,644 | 55 | 93,778 | 64.7% |
| 2025-05-07 | 67,846 | 280 | 96,514 | 70.3% |
| 2025-05-06 | 31,714 | 0 | 49,806 | 63.7% |
| 2025-05-05 | 67,665 | 61 | 89,891 | 75.3% |
| 2025-05-02 | 50,648 | 36 | 80,736 | 62.7% |
| 2025-05-01 | 65,197 | 573 | 100,005 | 65.2% |
| 2025-04-30 | 104,639 | 39 | 136,977 | 76.4% |
| 2025-04-29 | 131,761 | 0 | 163,445 | 80.6% |
| 2025-04-28 | 118,488 | 330 | 172,240 | 68.8% |
| 2025-04-25 | 63,321 | 35 | 88,514 | 71.5% |
| 2025-04-24 | 136,811 | 196 | 158,773 | 86.2% |
| 2025-04-23 | 143,895 | 707 | 237,133 | 60.7% |
| 2025-04-22 | 263,713 | 15 | 319,546 | 82.5% |
| 2025-04-21 | 126,943 | 480 | 152,973 | 83.0% |
| 2025-04-17 | 101,319 | 148 | 158,119 | 64.1% |
| 2025-04-16 | 104,645 | 194 | 186,747 | 56.0% |
| 2025-04-15 | 97,364 | 50 | 139,872 | 69.6% |
| 2025-04-14 | 86,193 | 274 | 145,313 | 59.3% |
| 2025-04-11 | 147,236 | 0 | 280,415 | 52.5% |
| 2025-04-10 | 113,197 | 0 | 153,881 | 73.6% |
| 2025-04-09 | 242,798 | 0 | 341,385 | 71.1% |
| 2025-04-08 | 116,257 | 0 | 176,017 | 66.0% |
| 2025-04-07 | 94,570 | 1,567 | 221,704 | 42.7% |
| 2025-04-04 | 187,249 | 5,613 | 479,766 | 39.0% |
| 2025-04-03 | 95,973 | 396 | 240,405 | 39.9% |
| 2025-04-02 | 67,752 | 0 | 102,391 | 66.2% |
| 2025-04-01 | 68,059 | 160 | 120,449 | 56.5% |
| 2025-03-31 | 39,050 | 0 | 200,630 | 19.5% |
| 2025-03-28 | 86,661 | 36 | 126,613 | 68.4% |
| 2025-03-27 | 58,261 | 1 | 104,191 | 55.9% |
| 2025-03-26 | 39,941 | 0 | 58,791 | 67.9% |
| 2025-03-25 | 52,963 | 123 | 76,411 | 69.3% |
| 2025-03-24 | 50,225 | 9 | 94,820 | 53.0% |
| 2025-03-21 | 90,834 | 402 | 159,907 | 56.8% |
| 2025-03-20 | 103,439 | 75 | 188,536 | 54.9% |
| 2025-03-19 | 36,128 | 114 | 91,647 | 39.4% |
| 2025-03-18 | 59,851 | 20 | 155,950 | 38.4% |
| 2025-03-17 | 73,912 | 38 | 170,859 | 43.3% |
| 2025-03-14 | 46,970 | 298 | 85,464 | 55.0% |
| 2025-03-13 | 52,833 | 201 | 124,382 | 42.5% |
| 2025-03-12 | 65,175 | 277 | 115,847 | 56.3% |
| 2025-03-11 | 74,273 | 164 | 130,495 | 56.9% |
| 2025-03-10 | 68,945 | 954 | 147,587 | 46.7% |
| 2025-03-07 | 66,001 | 106 | 275,222 | 24.0% |
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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