Portfolio Holdings Detail for ISIN IE000ZPUEP93
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(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 S&P U.S. Banks UCITS ETF (USD Dist) 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
2025-12-03 (Wednesday)	123,756	USD 10,508,122	USD 10,508,122	1,244	USD 493,991	USD 84.91	USD 81.74
2025-12-02 (Tuesday)	122,512	USD 10,014,131	USD 10,014,131	397	USD -6,626	USD 81.74	USD 82.06
2025-12-01 (Monday)	122,115	USD 10,020,757	USD 10,020,757	0	USD 64,721	USD 82.06	USD 81.53
2025-11-28 (Friday)	122,115	USD 9,956,036	USD 9,956,036	0	USD 52,509	USD 81.53	USD 81.1
2025-11-27 (Thursday)	122,115	USD 9,903,527	USD 9,903,527	0	USD 0	USD 81.1	USD 81.1
2025-11-26 (Wednesday)	122,115	USD 9,903,527	USD 9,903,527	0	USD 6,106	USD 81.1	USD 81.05
2025-11-25 (Tuesday)	122,115	USD 9,897,421	USD 9,897,421	0	USD 228,355	USD 81.05	USD 79.18
2025-11-24 (Monday)	122,115	USD 9,669,066	USD 9,669,066	-1,240	USD -92,015	USD 79.18	USD 79.13
2025-11-21 (Friday)	123,355	USD 9,761,081	USD 9,761,081	0	USD 392,269	USD 79.13	USD 75.95
2025-11-20 (Thursday)	123,355	USD 9,368,812	USD 9,368,812	0	USD 50,575	USD 75.95	USD 75.54
2025-11-19 (Wednesday)	123,355	USD 9,318,237	USD 9,318,237	0	USD 193,668	USD 75.54	USD 73.97
2025-11-18 (Tuesday)	123,355	USD 9,124,569	USD 9,124,569	-620	USD -32,225	USD 73.97	USD 73.86
2025-11-17 (Monday)	123,975	USD 9,156,794	USD 9,156,794	0	USD -533,092	USD 73.86	USD 78.16

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WAL by Blackrock for IE000ZPUEP93

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
2025-12-03 BUY 1,244 84.910* 80.32
2025-12-02 BUY 397 81.740* 80.32
2025-11-24 SELL -1,240 79.180* 80.30 Profit of 99,569 on sale
2025-11-18 SELL -620 73.970* 80.38 Profit of 49,834 on sale
2025-11-10 SELL -310 79.610* 80.44 Profit of 24,936 on sale
2025-11-04 SELL -310 77.450* 80.47 Profit of 24,947 on sale
2025-11-03 SELL -1,240 77.000 75.020 75.218 USD -93,270 80.49 Profit of 6,540 on sale
2025-10-31 SELL -7,440 77.530 75.770 75.946 USD -565,038 80.51 Profit of 33,942 on sale
2025-10-30 SELL -29,494 77.800 75.680 75.892 USD -2,238,359 80.53 Profit of 136,738 on sale
2025-10-28 SELL -618 78.760 79.710 79.615 USD -49,202 80.56 Profit of 584 on sale
2025-10-27 SELL -309 79.320 80.570 80.445 USD -24,858 80.57 Profit of 38 on sale
2025-10-23 BUY 309 77.090 78.710 78.548 USD 24,271 80.59
2025-10-21 SELL -618 76.250 76.920 76.853 USD -47,495 80.63 Profit of 2,331 on sale
2025-10-20 SELL -4,340 75.400 75.580 75.562 USD -327,939 80.65 Profit of 22,096 on sale
2025-10-17 SELL -10,612 72.480 73.900 73.758 USD -782,720 80.70 Profit of 73,641 on sale
2025-10-16 BUY 624 70.320 74.820 74.370 USD 46,407 80.75
2025-10-14 BUY 3,720 82.110 82.980 82.893 USD 308,362 80.76
2025-10-07 BUY 4,326 86.000 88.120 87.908 USD 380,290 80.73
2025-09-26 BUY 7,130 88.270 89.090 89.008 USD 634,627 80.48
2025-09-25 BUY 4,030 88.250 89.280 89.177 USD 359,383 80.44
2025-09-24 SELL -8,554 89.020 90.630 90.469 USD -773,872 80.39 Loss of -86,234 on sale
2025-09-18 BUY 660 91.490 92.200 92.129 USD 60,805 80.32
2025-09-17 BUY 24,675 88.860 91.630 91.353 USD 2,254,135 80.27
2025-09-08 BUY 6,580 89.330 90.510 90.392 USD 594,779 80.22
2025-09-05 BUY 11,480 90.650 93.290 93.026 USD 1,067,938 80.16
2025-09-04 BUY 984 91.340 91.340 91.340 USD 89,879 80.09
2025-08-14 BUY 1,635 83.940 84.100 84.084 USD 137,477 80.05
2025-08-13 BUY 7,172 84.720 84.840 84.828 USD 608,386 80.02
2025-08-07 SELL -326 78.100 78.840 78.766 USD -25,678 80.02 Profit of 410 on sale
2025-08-06 SELL -1,630 77.750 79.550 79.370 USD -129,373 80.04 Profit of 1,089 on sale
2025-08-05 SELL -3,597 78.800 78.910 78.899 USD -283,800 80.05 Profit of 4,126 on sale
2025-07-23 SELL -654 83.540 84.410 84.323 USD -55,147 80.00 Loss of -2,825 on sale
2025-07-21 SELL -654 80.010 82.440 82.197 USD -53,757 79.99 Loss of -1,443 on sale
2025-07-15 BUY 2,943 80.990 85.450 85.004 USD 250,167 79.94
2025-07-11 SELL -3,597 84.490 85.310 85.228 USD -306,565 79.87 Loss of -19,265 on sale
2025-07-10 SELL -2,289 85.110 86.280 86.163 USD -197,227 79.84 Loss of -14,480 on sale
2025-07-03 BUY 5,886 85.100 86.100 86.000 USD 506,196 79.80
2025-07-02 BUY 7,169 84.180 84.210 84.207 USD 603,680 79.77
2025-06-30 BUY 978 77.980 78.850 78.763 USD 77,030 79.78
2025-06-27 BUY 978 77.620 78.390 78.313 USD 76,590 79.80
2025-06-20 BUY 3,806 73.420 73.550 73.537 USD 279,882 79.95
2025-06-16 BUY 355 72.250 73.330 73.222 USD 25,994 80.19
2025-06-12 SELL -579 73.790 73.850 73.844 USD -42,756 80.30 Profit of 3,740 on sale
2025-06-11 BUY 3,190 74.390 76.770 76.532 USD 244,137 80.35
2025-06-06 BUY 319 74.320 74.540 74.518 USD 23,771 80.48
2025-06-03 BUY 575 73.220 73.510 73.481 USD 42,252 80.67
2025-05-30 SELL -317 72.410 73.600 73.481 USD -23,293 80.81 Profit of 2,324 on sale
2025-05-22 SELL -1,268 72.230 72.750 72.698 USD -92,181 81.23 Profit of 10,814 on sale
2025-05-19 BUY 2,536 77.330 77.510 77.492 USD 196,520 81.39
2025-05-16 BUY 2,853 78.130 79.030 78.940 USD 225,216 81.42
2025-05-13 SELL -4,121 79.670 80.420 80.345 USD -331,102 81.47 Profit of 4,652 on sale
2025-05-12 BUY 1,902 79.200 80.990 80.811 USD 153,703 81.49
2025-05-07 SELL -1,585 71.410 72.470 72.364 USD -114,697 81.71 Profit of 14,819 on sale
2025-05-06 BUY 2,109 71.130 71.970 71.886 USD 151,608 81.81
2025-04-28 BUY 315 70.400 70.810 70.769 USD 22,292 82.45
2025-04-23 SELL -945 68.700 71.820 71.508 USD -67,575 82.83 Profit of 10,704 on sale
2025-04-22 SELL -945 65.340 66.460 66.348 USD -62,699 83.01 Profit of 15,750 on sale
2025-04-17 SELL -315 66.320 67.030 66.959 USD -21,092 83.56 Profit of 5,230 on sale
2025-04-16 SELL -630 65.240 66.420 66.302 USD -41,770 83.76 Profit of 10,999 on sale
2025-04-14 SELL -1,890 63.930 65.120 65.001 USD -122,852 84.17 Profit of 36,234 on sale
2025-04-11 SELL -315 63.210 63.550 63.516 USD -20,008 84.41 Profit of 6,580 on sale
2025-04-09 SELL -3,150 68.540 69.450 69.359 USD -218,481 84.83 Profit of 48,722 on sale
2025-04-08 SELL -2,212 61.000 65.600 65.140 USD -144,090 85.10 Profit of 44,152 on sale
2025-04-04 SELL -16,115 62.100 62.640 62.586 USD -1,008,573 85.64 Profit of 371,525 on sale
2025-04-02 SELL -1,896 77.640 77.730 77.721 USD -147,359 85.74 Profit of 15,196 on sale
2025-03-28 SELL -1,902 76.120 78.710 78.451 USD -149,214 86.09 Profit of 14,526 on sale
2025-03-27 SELL -317 77.880 80.230 79.995 USD -25,358 86.19 Profit of 1,964 on sale
2025-03-26 SELL -1,902 79.940 81.940 81.740 USD -155,469 86.27 Profit of 8,616 on sale
2025-03-25 SELL -1,585 80.560 81.570 81.469 USD -129,128 86.34 Profit of 7,726 on sale
2025-03-24 SELL -2,853 80.510 80.820 80.789 USD -230,491 86.42 Profit of 16,062 on sale
2025-03-21 BUY 2,004 77.440 77.840 77.800 USD 155,911 86.54
2025-03-19 SELL -2,184 76.780 77.140 77.104 USD -168,395 86.80 Profit of 21,183 on sale
2025-03-17 SELL -312 77.080 78.040 77.944 USD -24,319 87.10 Profit of 2,857 on sale
2025-03-14 SELL -3,744 77.240 77.560 77.528 USD -290,265 87.24 Profit of 36,362 on sale
2025-03-13 BUY 312 74.760 77.090 76.857 USD 23,979 87.42
2025-03-11 SELL -3,120 73.650 74.800 74.685 USD -233,017 87.79 Profit of 40,893 on sale
2025-03-10 SELL -312 72.650 76.160 75.809 USD -23,652 88.02 Profit of 3,809 on sale
2025-03-06 SELL -4,354 78.520 80.450 80.257 USD -349,439 88.33 Profit of 35,144 on sale
2025-03-05 SELL -5,909 81.190 81.790 81.730 USD -482,943 88.44 Profit of 39,650 on sale
2025-02-27 SELL -2,480 86.160 88.440 88.212 USD -218,766 88.70 Profit of 1,203 on sale
2025-02-26 SELL -1,240 86.210 87.410 87.290 USD -108,240 88.74 Profit of 1,797 on sale
2025-02-24 SELL -1,550 86.000 88.000 87.800 USD -136,090 88.85 Profit of 1,622 on sale
2025-02-21 SELL -311 87.040 90.570 90.217 USD -28,057 88.88 Loss of -416 on sale
2025-02-19 BUY 1,244 93.000 93.810 93.729 USD 116,599 88.79
2025-02-18 BUY 4,354 91.870 92.110 92.086 USD 400,942 88.73
2025-02-14 SELL -1,248 88.750 89.070 89.038 USD -111,119 88.73 Loss of -388 on sale
2025-02-13 BUY 5,287 87.350 87.410 87.404 USD 462,105 88.75
2025-02-07 BUY 1,244 89.890 90.910 90.808 USD 112,965 88.80
2025-02-06 BUY 1,244 90.610 90.830 90.808 USD 112,965 88.76
2025-02-05 BUY 622 88.770 89.320 89.265 USD 55,523 88.76
2025-02-04 BUY 311 86.590 87.850 87.724 USD 27,282 88.81
2025-02-03 BUY 933 84.390 87.010 86.748 USD 80,936 88.91
2025-01-30 BUY 5,890 89.390 91.390 91.190 USD 537,109 88.93
2025-01-29 BUY 620 88.050 89.750 89.580 USD 55,540 88.95
2025-01-27 BUY 310 94.000 94.250 94.225 USD 29,210 88.81
2025-01-23 BUY 4,340 91.400 93.680 93.452 USD 405,582 88.64
2025-01-02 SELL -1,799 82.900 85.550 85.285 USD -153,428 88.80 Profit of 6,331 on sale
2024-12-30 SELL -1,340 83.570 84.050 84.002 USD -112,563 88.96 Profit of 6,648 on sale
2024-12-10 BUY 652 90.230 92.090 91.904 USD 59,921 88.92
2024-12-09 BUY 326 91.660 95.000 94.666 USD 30,861 88.84
2024-12-06 BUY 326 93.740 93.860 93.848 USD 30,594 88.67
2024-12-05 BUY 978 91.960 94.220 93.994 USD 91,926 88.56
2024-12-03 BUY 652 92.770 94.010 93.886 USD 61,214 88.26
2024-12-02 BUY 1,304 93.190 94.200 94.099 USD 122,705 88.07
2024-11-29 BUY 1,304 93.610 94.990 94.852 USD 123,687 87.85
2024-11-26 BUY 360 94.030 95.010 94.912 USD 34,168 87.06
2024-11-25 BUY 10,725 95.660 98.100 97.856 USD 1,049,506 86.65
2024-11-22 BUY 325 93.650 93.900 93.875 USD 30,509 86.30
2024-11-21 SELL -156 91.280 92.630 92.495 USD -14,429 86.03 Loss of -1,008 on sale
2024-11-20 BUY 1,956 89.170 89.500 89.467 USD 174,997 85.86
2024-11-19 BUY 326 89.160 89.840 89.772 USD 29,266 85.67
2024-11-18 BUY 8,476 89.270 90.320 90.215 USD 764,662 85.44
2024-11-12 BUY 3,813 93.000 94.330 94.197 USD 359,173 84.94
2024-11-08 BUY 5,850 89.870 91.530 91.364 USD 534,479 84.58
2024-11-07 SELL -22,414 90.350 95.300 94.805 USD -2,124,959 84.14 Loss of -239,045 on sale
2024-11-06 BUY 12,350 96.100 96.450 96.415 USD 1,190,725 83.14
2024-11-05 BUY 325 84.630 84.770 84.756 USD 27,546 83.01
2024-11-04 BUY 2,898 82.410 83.270 83.184 USD 241,067 83.07
2024-11-01 BUY 31,380 83.310 84.460 84.345 USD 2,646,746 83.04
2024-10-31 BUY 2,600 83.210 84.660 84.515 USD 219,739 83.02
2024-10-30 BUY 1,950 84.270 85.760 85.611 USD 166,941 82.84
2024-10-29 BUY 4,212 83.940 84.650 84.579 USD 356,247 82.66
2024-10-24 BUY 1,620 83.860 84.040 84.022 USD 136,116 81.73
2024-10-23 BUY 972 82.340 83.000 82.934 USD 80,612 81.42
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	1,244			84.910*		80.32
2025-12-02	BUY	397			81.740*		80.32
2025-11-24	SELL	-1,240			79.180*		80.30 Profit of 99,569 on sale
2025-11-18	SELL	-620			73.970*		80.38 Profit of 49,834 on sale
2025-11-10	SELL	-310			79.610*		80.44 Profit of 24,936 on sale
2025-11-04	SELL	-310			77.450*		80.47 Profit of 24,947 on sale
2025-11-03	SELL	-1,240	77.000	75.020	75.218	USD -93,270	80.49 Profit of 6,540 on sale
2025-10-31	SELL	-7,440	77.530	75.770	75.946	USD -565,038	80.51 Profit of 33,942 on sale
2025-10-30	SELL	-29,494	77.800	75.680	75.892	USD -2,238,359	80.53 Profit of 136,738 on sale
2025-10-28	SELL	-618	78.760	79.710	79.615	USD -49,202	80.56 Profit of 584 on sale
2025-10-27	SELL	-309	79.320	80.570	80.445	USD -24,858	80.57 Profit of 38 on sale
2025-10-23	BUY	309	77.090	78.710	78.548	USD 24,271	80.59
2025-10-21	SELL	-618	76.250	76.920	76.853	USD -47,495	80.63 Profit of 2,331 on sale
2025-10-20	SELL	-4,340	75.400	75.580	75.562	USD -327,939	80.65 Profit of 22,096 on sale
2025-10-17	SELL	-10,612	72.480	73.900	73.758	USD -782,720	80.70 Profit of 73,641 on sale
2025-10-16	BUY	624	70.320	74.820	74.370	USD 46,407	80.75
2025-10-14	BUY	3,720	82.110	82.980	82.893	USD 308,362	80.76
2025-10-07	BUY	4,326	86.000	88.120	87.908	USD 380,290	80.73
2025-09-26	BUY	7,130	88.270	89.090	89.008	USD 634,627	80.48
2025-09-25	BUY	4,030	88.250	89.280	89.177	USD 359,383	80.44
2025-09-24	SELL	-8,554	89.020	90.630	90.469	USD -773,872	80.39 Loss of -86,234 on sale
2025-09-18	BUY	660	91.490	92.200	92.129	USD 60,805	80.32
2025-09-17	BUY	24,675	88.860	91.630	91.353	USD 2,254,135	80.27
2025-09-08	BUY	6,580	89.330	90.510	90.392	USD 594,779	80.22
2025-09-05	BUY	11,480	90.650	93.290	93.026	USD 1,067,938	80.16
2025-09-04	BUY	984	91.340	91.340	91.340	USD 89,879	80.09
2025-08-14	BUY	1,635	83.940	84.100	84.084	USD 137,477	80.05
2025-08-13	BUY	7,172	84.720	84.840	84.828	USD 608,386	80.02
2025-08-07	SELL	-326	78.100	78.840	78.766	USD -25,678	80.02 Profit of 410 on sale
2025-08-06	SELL	-1,630	77.750	79.550	79.370	USD -129,373	80.04 Profit of 1,089 on sale
2025-08-05	SELL	-3,597	78.800	78.910	78.899	USD -283,800	80.05 Profit of 4,126 on sale
2025-07-23	SELL	-654	83.540	84.410	84.323	USD -55,147	80.00 Loss of -2,825 on sale
2025-07-21	SELL	-654	80.010	82.440	82.197	USD -53,757	79.99 Loss of -1,443 on sale
2025-07-15	BUY	2,943	80.990	85.450	85.004	USD 250,167	79.94
2025-07-11	SELL	-3,597	84.490	85.310	85.228	USD -306,565	79.87 Loss of -19,265 on sale
2025-07-10	SELL	-2,289	85.110	86.280	86.163	USD -197,227	79.84 Loss of -14,480 on sale
2025-07-03	BUY	5,886	85.100	86.100	86.000	USD 506,196	79.80
2025-07-02	BUY	7,169	84.180	84.210	84.207	USD 603,680	79.77
2025-06-30	BUY	978	77.980	78.850	78.763	USD 77,030	79.78
2025-06-27	BUY	978	77.620	78.390	78.313	USD 76,590	79.80
2025-06-20	BUY	3,806	73.420	73.550	73.537	USD 279,882	79.95
2025-06-16	BUY	355	72.250	73.330	73.222	USD 25,994	80.19
2025-06-12	SELL	-579	73.790	73.850	73.844	USD -42,756	80.30 Profit of 3,740 on sale
2025-06-11	BUY	3,190	74.390	76.770	76.532	USD 244,137	80.35
2025-06-06	BUY	319	74.320	74.540	74.518	USD 23,771	80.48
2025-06-03	BUY	575	73.220	73.510	73.481	USD 42,252	80.67
2025-05-30	SELL	-317	72.410	73.600	73.481	USD -23,293	80.81 Profit of 2,324 on sale
2025-05-22	SELL	-1,268	72.230	72.750	72.698	USD -92,181	81.23 Profit of 10,814 on sale
2025-05-19	BUY	2,536	77.330	77.510	77.492	USD 196,520	81.39
2025-05-16	BUY	2,853	78.130	79.030	78.940	USD 225,216	81.42
2025-05-13	SELL	-4,121	79.670	80.420	80.345	USD -331,102	81.47 Profit of 4,652 on sale
2025-05-12	BUY	1,902	79.200	80.990	80.811	USD 153,703	81.49
2025-05-07	SELL	-1,585	71.410	72.470	72.364	USD -114,697	81.71 Profit of 14,819 on sale
2025-05-06	BUY	2,109	71.130	71.970	71.886	USD 151,608	81.81
2025-04-28	BUY	315	70.400	70.810	70.769	USD 22,292	82.45
2025-04-23	SELL	-945	68.700	71.820	71.508	USD -67,575	82.83 Profit of 10,704 on sale
2025-04-22	SELL	-945	65.340	66.460	66.348	USD -62,699	83.01 Profit of 15,750 on sale
2025-04-17	SELL	-315	66.320	67.030	66.959	USD -21,092	83.56 Profit of 5,230 on sale
2025-04-16	SELL	-630	65.240	66.420	66.302	USD -41,770	83.76 Profit of 10,999 on sale
2025-04-14	SELL	-1,890	63.930	65.120	65.001	USD -122,852	84.17 Profit of 36,234 on sale
2025-04-11	SELL	-315	63.210	63.550	63.516	USD -20,008	84.41 Profit of 6,580 on sale
2025-04-09	SELL	-3,150	68.540	69.450	69.359	USD -218,481	84.83 Profit of 48,722 on sale
2025-04-08	SELL	-2,212	61.000	65.600	65.140	USD -144,090	85.10 Profit of 44,152 on sale
2025-04-04	SELL	-16,115	62.100	62.640	62.586	USD -1,008,573	85.64 Profit of 371,525 on sale
2025-04-02	SELL	-1,896	77.640	77.730	77.721	USD -147,359	85.74 Profit of 15,196 on sale
2025-03-28	SELL	-1,902	76.120	78.710	78.451	USD -149,214	86.09 Profit of 14,526 on sale
2025-03-27	SELL	-317	77.880	80.230	79.995	USD -25,358	86.19 Profit of 1,964 on sale
2025-03-26	SELL	-1,902	79.940	81.940	81.740	USD -155,469	86.27 Profit of 8,616 on sale
2025-03-25	SELL	-1,585	80.560	81.570	81.469	USD -129,128	86.34 Profit of 7,726 on sale
2025-03-24	SELL	-2,853	80.510	80.820	80.789	USD -230,491	86.42 Profit of 16,062 on sale
2025-03-21	BUY	2,004	77.440	77.840	77.800	USD 155,911	86.54
2025-03-19	SELL	-2,184	76.780	77.140	77.104	USD -168,395	86.80 Profit of 21,183 on sale
2025-03-17	SELL	-312	77.080	78.040	77.944	USD -24,319	87.10 Profit of 2,857 on sale
2025-03-14	SELL	-3,744	77.240	77.560	77.528	USD -290,265	87.24 Profit of 36,362 on sale
2025-03-13	BUY	312	74.760	77.090	76.857	USD 23,979	87.42
2025-03-11	SELL	-3,120	73.650	74.800	74.685	USD -233,017	87.79 Profit of 40,893 on sale
2025-03-10	SELL	-312	72.650	76.160	75.809	USD -23,652	88.02 Profit of 3,809 on sale
2025-03-06	SELL	-4,354	78.520	80.450	80.257	USD -349,439	88.33 Profit of 35,144 on sale
2025-03-05	SELL	-5,909	81.190	81.790	81.730	USD -482,943	88.44 Profit of 39,650 on sale
2025-02-27	SELL	-2,480	86.160	88.440	88.212	USD -218,766	88.70 Profit of 1,203 on sale
2025-02-26	SELL	-1,240	86.210	87.410	87.290	USD -108,240	88.74 Profit of 1,797 on sale
2025-02-24	SELL	-1,550	86.000	88.000	87.800	USD -136,090	88.85 Profit of 1,622 on sale
2025-02-21	SELL	-311	87.040	90.570	90.217	USD -28,057	88.88 Loss of -416 on sale
2025-02-19	BUY	1,244	93.000	93.810	93.729	USD 116,599	88.79
2025-02-18	BUY	4,354	91.870	92.110	92.086	USD 400,942	88.73
2025-02-14	SELL	-1,248	88.750	89.070	89.038	USD -111,119	88.73 Loss of -388 on sale
2025-02-13	BUY	5,287	87.350	87.410	87.404	USD 462,105	88.75
2025-02-07	BUY	1,244	89.890	90.910	90.808	USD 112,965	88.80
2025-02-06	BUY	1,244	90.610	90.830	90.808	USD 112,965	88.76
2025-02-05	BUY	622	88.770	89.320	89.265	USD 55,523	88.76
2025-02-04	BUY	311	86.590	87.850	87.724	USD 27,282	88.81
2025-02-03	BUY	933	84.390	87.010	86.748	USD 80,936	88.91
2025-01-30	BUY	5,890	89.390	91.390	91.190	USD 537,109	88.93
2025-01-29	BUY	620	88.050	89.750	89.580	USD 55,540	88.95
2025-01-27	BUY	310	94.000	94.250	94.225	USD 29,210	88.81
2025-01-23	BUY	4,340	91.400	93.680	93.452	USD 405,582	88.64
2025-01-02	SELL	-1,799	82.900	85.550	85.285	USD -153,428	88.80 Profit of 6,331 on sale
2024-12-30	SELL	-1,340	83.570	84.050	84.002	USD -112,563	88.96 Profit of 6,648 on sale
2024-12-10	BUY	652	90.230	92.090	91.904	USD 59,921	88.92
2024-12-09	BUY	326	91.660	95.000	94.666	USD 30,861	88.84
2024-12-06	BUY	326	93.740	93.860	93.848	USD 30,594	88.67
2024-12-05	BUY	978	91.960	94.220	93.994	USD 91,926	88.56
2024-12-03	BUY	652	92.770	94.010	93.886	USD 61,214	88.26
2024-12-02	BUY	1,304	93.190	94.200	94.099	USD 122,705	88.07
2024-11-29	BUY	1,304	93.610	94.990	94.852	USD 123,687	87.85
2024-11-26	BUY	360	94.030	95.010	94.912	USD 34,168	87.06
2024-11-25	BUY	10,725	95.660	98.100	97.856	USD 1,049,506	86.65
2024-11-22	BUY	325	93.650	93.900	93.875	USD 30,509	86.30
2024-11-21	SELL	-156	91.280	92.630	92.495	USD -14,429	86.03 Loss of -1,008 on sale
2024-11-20	BUY	1,956	89.170	89.500	89.467	USD 174,997	85.86
2024-11-19	BUY	326	89.160	89.840	89.772	USD 29,266	85.67
2024-11-18	BUY	8,476	89.270	90.320	90.215	USD 764,662	85.44
2024-11-12	BUY	3,813	93.000	94.330	94.197	USD 359,173	84.94
2024-11-08	BUY	5,850	89.870	91.530	91.364	USD 534,479	84.58
2024-11-07	SELL	-22,414	90.350	95.300	94.805	USD -2,124,959	84.14 Loss of -239,045 on sale
2024-11-06	BUY	12,350	96.100	96.450	96.415	USD 1,190,725	83.14
2024-11-05	BUY	325	84.630	84.770	84.756	USD 27,546	83.01
2024-11-04	BUY	2,898	82.410	83.270	83.184	USD 241,067	83.07
2024-11-01	BUY	31,380	83.310	84.460	84.345	USD 2,646,746	83.04
2024-10-31	BUY	2,600	83.210	84.660	84.515	USD 219,739	83.02
2024-10-30	BUY	1,950	84.270	85.760	85.611	USD 166,941	82.84
2024-10-29	BUY	4,212	83.940	84.650	84.579	USD 356,247	82.66
2024-10-24	BUY	1,620	83.860	84.040	84.022	USD 136,116	81.73
2024-10-23	BUY	972	82.340	83.000	82.934	USD 80,612	81.42

* (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.

Back to Listing

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

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam