Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
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
- Analysts Predict 10% Gains Ahead For JHML
- 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. - 2025-09-17 07:59:14
- KRE, CFG, RF, WAL: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $234.7 million dollar outflow -- that's a 5.7% decrease week o - 2025-09-12 11:48:03
- Notable ETF Inflow Detected - KRE, CFG, RF, WAL
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $410.3 million dollar inflow -- that's a 11.0% increase week ov - 2025-09-04 11:50:09
- Western Alliance Bancorporation (NYSE:WAL) Price Target Raised to $104.00
- Western Alliance Bancorporation (NYSE:WAL – Get Free Report) had its price target lifted by equities researchers at Citigroup from $95.00 to $104.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price objective points to a potential upside of 16.92% from the stock’s […] - 2025-08-28 02:38:44
- Western Alliance Bancorporation (NYSE:WAL) Receives $96.62 Average Price Target from Analysts
- Shares of Western Alliance Bancorporation (NYSE:WAL – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirteen analysts that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 1-year price objective […] - 2025-08-19 02:47:05
- SPDR S&P Regional Banking ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $163.2 million dollar inflow -- that's a 5.1% increase week ove - 2025-08-18 11:52:53
- Western Alliance Bancorporation (NYSE:WAL) Shares Sold by Atria Wealth Solutions Inc.
- Atria Wealth Solutions Inc. trimmed its stake in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 17.5% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 13,166 shares of the financial services provider’s stock after selling 2,799 shares during the period. Atria Wealth Solutions Inc.’s holdings in […] - 2025-08-12 05:08:51
- Federated Hermes Inc. Purchases 1,075 Shares of Western Alliance Bancorporation (NYSE:WAL)
- Federated Hermes Inc. grew its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 9.8% in the first quarter, Holdings Channel reports. The fund owned 12,040 shares of the financial services provider’s stock after acquiring an additional 1,075 shares during the quarter. Federated Hermes Inc.’s holdings in Western Alliance Bancorporation were worth $925,000 at […] - 2025-08-08 04:41:06
- Cwm LLC Cuts Position in Western Alliance Bancorporation (NYSE:WAL)
- Cwm LLC decreased its position in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 6.1% during the first quarter, HoldingsChannel reports. The institutional investor owned 2,534 shares of the financial services provider’s stock after selling 164 shares during the period. Cwm LLC’s holdings in Western Alliance Bancorporation were worth $195,000 as of its […] - 2025-07-28 05:02:48
- Western Alliance Bancorporation (NYSE:WAL) Receives $96.62 Consensus Price Target from Brokerages
- Shares of Western Alliance Bancorporation (NYSE:WAL – Get Free Report) have received an average rating of “Moderate Buy” from the thirteen research firms that are presently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating and twelve have issued a buy rating on the company. The average twelve-month […] - 2025-07-25 04:24:55
- DA Davidson Forecasts Strong Price Appreciation for Western Alliance Bancorporation (NYSE:WAL) Stock
- Western Alliance Bancorporation (NYSE:WAL – Get Free Report) had its target price lifted by research analysts at DA Davidson from $90.00 to $98.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the financial services provider’s stock. DA Davidson’s price objective suggests a potential […] - 2025-07-23 03:58:48
- Western Alliance Bancorporation (NYSE:WAL) Price Target Raised to $105.00
- Western Alliance Bancorporation (NYSE:WAL – Free Report) had its target price increased by Piper Sandler from $94.00 to $105.00 in a research report released on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the financial services provider’s stock. A number of other research firms have also commented on WAL. Barclays upped their […] - 2025-07-22 03:49:09
- Signaturefd LLC Has $111,000 Stock Holdings in Western Alliance Bancorporation (NYSE:WAL)
- Signaturefd LLC lessened its stake in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 12.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 1,441 shares of the financial services provider’s stock after selling 205 shares during the quarter. Signaturefd LLC’s holdings in Western Alliance Bancorporation were worth $111,000 as of its […] - 2025-07-21 05:09:37
- Western Alliance Bancorporation (NYSE:WAL) Shares Gap Down – What’s Next?
- Western Alliance Bancorporation (NYSE:WAL – Get Free Report)’s stock price gapped down prior to trading on Friday . The stock had previously closed at $84.61, but opened at $81.89. Western Alliance Bancorporation shares last traded at $80.84, with a volume of 319,657 shares changing hands. Wall Street Analyst Weigh In Several research analysts have recently […] - 2025-07-20 06:28:57
- Western Alliance Bancorporation (NYSE:WAL) Shares Sold by Arizona State Retirement System
- Arizona State Retirement System cut its stake in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 1.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 29,994 shares of the financial services provider’s stock after selling 358 shares during the period. Arizona […] - 2025-07-18 05:13:03
- After-Hours Earnings Report for July 17, 2025 : NFLX, IBKR, WAL, OZK, FNB, CNS, INDB, SFNC, MCB
- The following companies are expected to report earnings after hours on 07/17/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Netflix, Inc. (NFLX)is reporting for the quarter ending June 30, 2025. The broadcast (radio/tv) company's consensus earnin - 2025-07-17 15:00:01
- Xponance Inc. Buys 367 Shares of Western Alliance Bancorporation (NYSE:WAL)
- Xponance Inc. grew its stake in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 3.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,761 shares of the financial services provider’s stock after buying an additional 367 shares during the quarter. […] - 2025-07-17 05:33:09
- Western Alliance Bancorporation (NYSE:WAL) and Zions Bancorporation, N.A. (NASDAQ:ZION) Head to Head Contrast
- Western Alliance Bancorporation (NYSE:WAL – Get Free Report) and Zions Bancorporation, N.A. (NASDAQ:ZION – Get Free Report) are both mid-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, valuation, analyst recommendations, profitability and earnings. Valuation and Earnings This table […] - 2025-07-16 02:20:52
- Noteworthy ETF Inflows: KRE, EWBC, CFG, WAL
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $257.8 million dollar inflow -- that's a 7.7% increase week ove - 2025-07-14 11:51:13
- Western Alliance Bancorporation (NYSE:WAL) Price Target Raised to $96.00
- Western Alliance Bancorporation (NYSE:WAL – Free Report) had its price target hoisted by Truist Financial from $92.00 to $96.00 in a research note published on Friday,Benzinga reports. Truist Financial currently has a buy rating on the financial services provider’s stock. WAL has been the subject of a number of other research reports. JPMorgan Chase & […] - 2025-07-14 04:41:25
- Bank of New York Mellon Corp Sells 11,889 Shares of Western Alliance Bancorporation (NYSE:WAL)
- Bank of New York Mellon Corp lessened its holdings in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 1.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 968,210 shares of the financial services provider’s stock after selling 11,889 shares during the quarter. Bank […] - 2025-07-11 08:02:52
- Teacher Retirement System of Texas Has $1.88 Million Stock Position in Western Alliance Bancorporation (NYSE:WAL)
- Teacher Retirement System of Texas raised its position in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 60.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,448 shares of the financial services provider’s stock after […] - 2025-07-11 05:48:54
- OneDigital Investment Advisors LLC Acquires 930 Shares of Western Alliance Bancorporation (NYSE:WAL)
- OneDigital Investment Advisors LLC grew its holdings in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 12.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,206 shares of the financial services provider’s stock after purchasing an additional 930 shares during the […] - 2025-07-10 05:31:03
- Western Alliance Bancorporation (NYSE:WAL) Price Target Raised to $100.00 at Barclays
- Western Alliance Bancorporation (NYSE:WAL – Free Report) had its price objective hoisted by Barclays from $97.00 to $100.00 in a research note released on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the financial services provider’s stock. WAL has been the subject of several other research reports. Wells Fargo & Company cut their price […] - 2025-07-09 05:27:07
- Amalgamated Bank Has $3.84 Million Stock Holdings in Western Alliance Bancorporation (NYSE:WAL)
- Amalgamated Bank trimmed its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 49,935 shares of the financial services provider’s stock after selling 2,162 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-04 05:24:56
- State of Alaska Department of Revenue Has $981,000 Position in Western Alliance Bancorporation (NYSE:WAL)
- State of Alaska Department of Revenue grew its holdings in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 2.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 12,780 shares of the financial services provider’s stock after purchasing an additional 340 shares […] - 2025-06-27 04:33:05
- Exchange Traded Concepts LLC Acquires 518 Shares of Western Alliance Bancorporation (NYSE:WAL)
- Exchange Traded Concepts LLC grew its holdings in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 3.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 15,567 shares of the financial services provider’s stock after buying an additional 518 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Western Alliance Bancorporation were worth $1,196,000 […] - 2025-06-19 05:22:51
- Wednesday's ETF Movers: KBWB, GXUS
- In trading on Wednesday, the Invesco KBW Bank ETF is outperforming other ETFs, up about 1.9% on the day. Components of that ETF showing particular strength include shares of Western Alliance, up about 2.7% and shares of Northern Trust, up about 2.6% on the day.
And underperfor - 2025-06-18 13:08:16
- SG Americas Securities LLC Takes $1.10 Million Position in Western Alliance Bancorporation (NYSE:WAL)
- SG Americas Securities LLC bought a new stake in Western Alliance Bancorporation (NYSE:WAL – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 14,275 shares of the financial services provider’s stock, valued at approximately $1,097,000. Several other institutional investors and hedge funds have […] - 2025-06-18 04:40:56
- Western Alliance Bancorporation (NYSE:WAL) Stock Position Raised by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC lifted its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 5.7% in the 4th quarter, Holdings Channel reports. The fund owned 3,087 shares of the financial services provider’s stock after buying an additional 166 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Western Alliance Bancorporation […] - 2025-06-16 04:08:49
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 4,068 | USD 329,915 | USD 329,915 | 0 | USD 0 | USD 81.1001 | USD 81.1001 |
| 2025-11-26 (Wednesday) | 4,068 | USD 329,915 | USD 329,915 | 0 | USD 204 | USD 81.1001 | USD 81.0499 |
| 2025-11-25 (Tuesday) | 4,068 | USD 329,711 | USD 329,711 | 0 | USD 7,607 | USD 81.0499 | USD 79.1799 |
| 2025-11-24 (Monday) | 4,068 | USD 322,104 | USD 322,104 | 1,010 | USD 80,124 | USD 79.1799 | USD 79.1301 |
| 2025-11-21 (Friday) | 3,058 | USD 241,980 | USD 241,980 | 0 | USD 9,725 | USD 79.1301 | USD 75.95 |
| 2025-11-20 (Thursday) | 3,058 | USD 232,255 | USD 232,255 | 0 | USD 1,254 | USD 75.95 | USD 75.5399 |
| 2025-11-19 (Wednesday) | 3,058 | USD 231,001 | USD 231,001 | 0 | USD 4,801 | USD 75.5399 | USD 73.9699 |
| 2025-11-18 (Tuesday) | 3,058 | USD 226,200 | USD 226,200 | 0 | USD 336 | USD 73.9699 | USD 73.86 |
| 2025-11-17 (Monday) | 3,058 | USD 225,864 | USD 225,864 | 0 | USD -13,149 | USD 73.86 | USD 78.1599 |
| 2025-11-14 (Friday) | 3,058 | USD 239,013 | USD 239,013 | 0 | USD -61 | USD 78.1599 | USD 78.1799 |
| 2025-11-13 (Thursday) | 3,058 | USD 239,074 | USD 239,074 | 0 | USD -6,881 | USD 78.1799 | USD 80.43 |
| 2025-11-12 (Wednesday) | 3,058 | USD 245,955 | USD 245,955 | 0 | USD 1,468 | USD 80.43 | USD 79.95 |
| 2025-11-11 (Tuesday) | 3,058 | USD 244,487 | USD 244,487 | 192 | USD 16,325 | USD 79.95 | USD 79.6099 |
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 for IE000T9EOCL3
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 |
|---|
| 2025-11-24 | BUY | 1,010 | | | 79.180* | | 76.42 |
| 2025-11-11 | BUY | 192 | | | 79.950* | | 76.36 |
| 2025-09-25 | BUY | 204 | 88.250 | 89.280 | 89.177 | USD 18,192 | 75.34 |
| 2025-07-31 | BUY | 206 | 77.560 | 79.150 | 78.991 | USD 16,272 | 75.08 |
| 2025-06-17 | BUY | 206 | 70.790 | 72.280 | 72.131 | USD 14,859 | 72.73 |
| 2025-05-14 | BUY | 824 | 79.940 | 80.470 | 80.417 | USD 66,264 | 72.15 |
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 |
|---|
| 2025-09-19 | 383,002 | 0 | 468,672 | 81.7% |
| 2025-09-18 | 440,983 | 20 | 616,915 | 71.5% |
| 2025-09-17 | 456,921 | 1,050 | 562,109 | 81.3% |
| 2025-09-16 | 465,478 | 1,825 | 599,386 | 77.7% |
| 2025-09-15 | 497,465 | 16 | 592,482 | 84.0% |
| 2025-09-12 | 215,371 | 0 | 316,032 | 68.1% |
| 2025-09-11 | 299,158 | 0 | 511,351 | 58.5% |
| 2025-09-10 | 184,040 | 100 | 271,980 | 67.7% |
| 2025-09-09 | 159,314 | 0 | 245,592 | 64.9% |
| 2025-09-08 | 310,977 | 250 | 382,529 | 81.3% |
| 2025-09-05 | 373,090 | 0 | 500,853 | 74.5% |
| 2025-09-04 | 229,665 | 0 | 282,276 | 81.4% |
| 2025-09-03 | 192,588 | 0 | 284,227 | 67.8% |
| 2025-09-02 | 194,387 | 0 | 273,815 | 71.0% |
| 2025-08-29 | 215,627 | 0 | 263,655 | 81.8% |
| 2025-08-28 | 199,847 | 0 | 280,130 | 71.3% |
| 2025-08-27 | 157,340 | 0 | 221,148 | 71.1% |
| 2025-08-26 | 183,981 | 2 | 235,993 | 78.0% |
| 2025-08-25 | 187,458 | 267 | 261,445 | 71.7% |
| 2025-08-22 | 333,117 | 238 | 762,029 | 43.7% |
| 2025-08-21 | 93,304 | 2,503 | 160,567 | 58.1% |
| 2025-08-20 | 137,696 | 250 | 199,180 | 69.1% |
| 2025-08-19 | 199,986 | 0 | 300,924 | 66.5% |
| 2025-08-18 | 199,430 | 0 | 292,813 | 68.1% |
| 2025-08-15 | 200,152 | 6 | 254,581 | 78.6% |
| 2025-08-14 | 168,431 | 0 | 191,425 | 88.0% |
| 2025-08-13 | 262,259 | 150 | 389,961 | 67.3% |
| 2025-08-12 | 316,593 | 845 | 391,215 | 80.9% |
| 2025-08-11 | 187,291 | 280 | 215,597 | 86.9% |
| 2025-08-08 | 172,947 | 48 | 223,371 | 77.4% |
| 2025-08-07 | 318,796 | 2 | 413,437 | 77.1% |
| 2025-08-06 | 287,085 | 0 | 333,825 | 86.0% |
| 2025-08-05 | 182,593 | 334 | 250,599 | 72.9% |
| 2025-08-04 | 170,787 | 0 | 216,089 | 79.0% |
| 2025-08-01 | 250,289 | 2,300 | 352,177 | 71.1% |
| 2025-07-31 | 280,224 | 165 | 332,932 | 84.2% |
| 2025-07-30 | 194,902 | 0 | 254,032 | 76.7% |
| 2025-07-29 | 157,122 | 118 | 195,574 | 80.3% |
| 2025-07-28 | 141,339 | 0 | 205,148 | 68.9% |
| 2025-07-25 | 201,206 | 1 | 345,951 | 58.2% |
| 2025-07-24 | 310,753 | 15 | 523,699 | 59.3% |
| 2025-07-23 | 211,841 | 0 | 433,095 | 48.9% |
| 2025-07-22 | 757,903 | 0 | 1,284,880 | 59.0% |
| 2025-07-21 | 252,254 | 151 | 403,501 | 62.5% |
| 2025-07-18 | 630,434 | 0 | 844,320 | 74.7% |
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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You should independently check data before making any investment decision.
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