Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund ISHARES SP B $ D
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

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 SP B $ D 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
2025-04-17 (Thursday)	103,396	USD 6,857,223	USD 6,857,223	-315	USD 91,117	USD 66.32	USD 65.24
2025-04-16 (Wednesday)	103,711	USD 6,766,106	USD 6,766,106	-630	USD -127,704	USD 65.24	USD 66.07
2025-04-15 (Tuesday)	104,341	USD 6,893,810	USD 6,893,810	0	USD 223,290	USD 66.07	USD 63.93
2025-04-14 (Monday)	104,341	USD 6,670,520	USD 6,670,520	-1,890	USD -44,342	USD 63.93	USD 63.21
2025-04-11 (Friday)	106,231	USD 6,714,862	USD 6,714,862	-315	USD -22,042	USD 63.21	USD 63.23
2025-04-10 (Thursday)	106,546	USD 6,736,904	USD 6,736,904	0	USD -565,759	USD 63.23	USD 68.54
2025-04-09 (Wednesday)	106,546	USD 7,302,663	USD 7,302,663	-3,150	USD 611,207	USD 68.54	USD 61
2025-04-08 (Tuesday)	109,696	USD 6,691,456	USD 6,691,456	-2,212	USD -264,745	USD 61	USD 62.16
2025-04-07 (Monday)	111,908	USD 6,956,201	USD 6,956,201	0	USD 6,714	USD 62.16	USD 62.1
2025-04-04 (Friday)	111,908	USD 6,949,487	USD 6,949,487	-16,115	USD -2,990,219	USD 62.1	USD 77.64
2025-04-02 (Wednesday)	128,023	USD 9,939,706	USD 9,939,706	-1,896	USD 103,539	USD 77.64	USD 75.71
2025-04-01 (Tuesday)	129,919	USD 9,836,167	USD 9,836,167	0	USD -145,510	USD 75.71	USD 76.83
2025-03-31 (Monday)	129,919	USD 9,981,677	USD 9,981,677	0	USD 92,243	USD 76.83	USD 76.12
2025-03-28 (Friday)	129,919	USD 9,889,434	USD 9,889,434	-1,902	USD -376,785	USD 76.12	USD 77.88
2025-03-27 (Thursday)	131,821	USD 10,266,219	USD 10,266,219	-317	USD -296,893	USD 77.88	USD 79.94
2025-03-26 (Wednesday)	132,138	USD 10,563,112	USD 10,563,112	-1,902	USD -235,150	USD 79.94	USD 80.56
2025-03-25 (Tuesday)	134,040	USD 10,798,262	USD 10,798,262	-1,585	USD -120,907	USD 80.56	USD 80.51
2025-03-24 (Monday)	135,625	USD 10,919,169	USD 10,919,169	-2,853	USD 195,433	USD 80.51	USD 77.44
2025-03-21 (Friday)	138,478	USD 10,723,736	USD 10,723,736	2,004	USD 268,463	USD 77.44	USD 76.61
2025-03-20 (Thursday)	136,474	USD 10,455,273	USD 10,455,273	0	USD -23,201	USD 76.61	USD 76.78
2025-03-19 (Wednesday)	136,474	USD 10,478,474	USD 10,478,474	-2,184	USD 70,805	USD 76.78	USD 75.06
2025-03-18 (Tuesday)	138,658	USD 10,407,669	USD 10,407,669	0	USD -280,090	USD 75.06	USD 77.08
2025-03-17 (Monday)	138,658	USD 10,687,759	USD 10,687,759	-312	USD -46,284	USD 77.08	USD 77.24
2025-03-14 (Friday)	138,970	USD 10,734,043	USD 10,734,043	-3,744	USD 64,744	USD 77.24	USD 74.76
2025-03-13 (Thursday)	142,714	USD 10,669,299	USD 10,669,299	312	USD -124,773	USD 74.76	USD 75.8
2025-03-12 (Wednesday)	142,402	USD 10,794,072	USD 10,794,072	0	USD 306,165	USD 75.8	USD 73.65
2025-03-11 (Tuesday)	142,402	USD 10,487,907	USD 10,487,907	-3,120	USD -84,266	USD 73.65	USD 72.65
2025-03-10 (Monday)	145,522	USD 10,572,173	USD 10,572,173	-312	USD -702,254	USD 72.65	USD 77.31
2025-03-07 (Friday)	145,834	USD 11,274,427	USD 11,274,427	0	USD -176,459	USD 77.31	USD 78.52
2025-03-06 (Thursday)	145,834	USD 11,450,886	USD 11,450,886	-4,354	USD -742,878	USD 78.52	USD 81.19
2025-03-05 (Wednesday)	150,188	USD 12,193,764	USD 12,193,764	-5,909	USD -475,069	USD 81.19	USD 81.16
2025-03-04 (Tuesday)	156,097	USD 12,668,833	USD 12,668,833	0	USD -458,925	USD 81.16	USD 84.1
2025-03-03 (Monday)	156,097	USD 13,127,758	USD 13,127,758	0	USD -440,193	USD 84.1	USD 86.92
2025-02-28 (Friday)	156,097	USD 13,567,951	USD 13,567,951	0	USD 118,633	USD 86.92	USD 86.16
2025-02-27 (Thursday)	156,097	USD 13,449,318	USD 13,449,318	-2,480	USD -221,605	USD 86.16	USD 86.21
2025-02-26 (Wednesday)	158,577	USD 13,670,923	USD 13,670,923	-1,240	USD 25,748	USD 86.21	USD 85.38
2025-02-25 (Tuesday)	159,817	USD 13,645,175	USD 13,645,175	0	USD -99,087	USD 85.38	USD 86
2025-02-24 (Monday)	159,817	USD 13,744,262	USD 13,744,262	-1,550	USD -301,122	USD 86	USD 87.04
2025-02-21 (Friday)	161,367	USD 14,045,384	USD 14,045,384	-311	USD -461,983	USD 87.04	USD 89.73
2025-02-20 (Thursday)	161,678	USD 14,507,367	USD 14,507,367	0	USD -528,687	USD 89.73	USD 93
2025-02-19 (Wednesday)	161,678	USD 15,036,054	USD 15,036,054	1,244	USD 296,982	USD 93	USD 91.87
2025-02-18 (Tuesday)	160,434	USD 14,739,072	USD 14,739,072	4,354	USD 886,972	USD 91.87	USD 88.75
2025-02-17 (Monday)	156,080	USD 13,852,100	USD 13,852,100	0	USD 0	USD 88.75	USD 88.75
2025-02-14 (Friday)	156,080	USD 13,852,100	USD 13,852,100	-1,248	USD 109,499	USD 88.75	USD 87.35
2025-02-13 (Thursday)	157,328	USD 13,742,601	USD 13,742,601	5,287	USD 662,514	USD 87.35	USD 86.03
2025-02-12 (Wednesday)	152,041	USD 13,080,087	USD 13,080,087	0	USD -541,266	USD 86.03	USD 89.59
2025-02-11 (Tuesday)	152,041	USD 13,621,353	USD 13,621,353	0	USD 302,561	USD 89.59	USD 87.6
2025-02-10 (Monday)	152,041	USD 13,318,792	USD 13,318,792	0	USD -348,173	USD 87.6	USD 89.89
2025-02-07 (Friday)	152,041	USD 13,666,965	USD 13,666,965	1,244	USD 3,249	USD 89.89	USD 90.61
2025-02-06 (Thursday)	150,797	USD 13,663,716	USD 13,663,716	1,244	USD 387,896	USD 90.61	USD 88.77
2025-02-05 (Wednesday)	149,553	USD 13,275,820	USD 13,275,820	622	USD 379,885	USD 88.77	USD 86.59
2025-02-04 (Tuesday)	148,931	USD 12,895,935	USD 12,895,935	311	USD 353,893	USD 86.59	USD 84.39
2025-02-03 (Monday)	148,620	USD 12,542,042	USD 12,542,042	933	USD -435,215	USD 84.39	USD 87.87
2025-01-31 (Friday)	147,687	USD 12,977,257	USD 12,977,257	0	USD -224,484	USD 87.87	USD 89.39
2025-01-30 (Thursday)	147,687	USD 13,201,741	USD 13,201,741	5,890	USD 716,515	USD 89.39	USD 88.05
2025-01-29 (Wednesday)	141,797	USD 12,485,226	USD 12,485,226	620	USD -103,527	USD 88.05	USD 89.17
2025-01-28 (Tuesday)	141,177	USD 12,588,753	USD 12,588,753	0	USD -681,885	USD 89.17	USD 94
2025-01-27 (Monday)	141,177	USD 13,270,638	USD 13,270,638	310	USD 289,744	USD 94	USD 92.15
2025-01-24 (Friday)	140,867	USD 12,980,894	USD 12,980,894	0	USD 105,650	USD 92.15	USD 91.4
2025-01-23 (Thursday)	140,867	USD 12,875,244	USD 12,875,244	4,340	USD 261,514	USD 91.4	USD 92.39
2025-01-22 (Wednesday)	136,527	USD 12,613,730	USD 12,613,730
2025-01-21 (Tuesday)	135,907	USD 12,546,934	USD 12,546,934
2025-01-20 (Monday)	133,427	USD 11,972,405	USD 11,972,405
2025-01-17 (Friday)	133,427	USD 11,972,405	USD 11,972,405
2025-01-16 (Thursday)	129,683	USD 11,288,905	USD 11,288,905
2025-01-15 (Wednesday)	130,439	USD 11,461,675	USD 11,461,675
2025-01-14 (Tuesday)	128,192	USD 10,714,287	USD 10,714,287
2025-01-13 (Monday)	127,871	USD 10,215,614	USD 10,215,614
2025-01-10 (Friday)	121,151	USD 9,498,238	USD 9,498,238
2025-01-09 (Thursday)	120,511	USD 9,733,673	USD 9,733,673
2025-01-09 (Thursday)	120,511	USD 9,733,673	USD 9,733,673
2025-01-09 (Thursday)	120,511	USD 9,733,673	USD 9,733,673
2025-01-08 (Wednesday)	120,511	USD 9,733,673	USD 9,733,673
2025-01-08 (Wednesday)	120,511	USD 9,733,673	USD 9,733,673
2025-01-08 (Wednesday)	120,511	USD 9,733,673	USD 9,733,673
2025-01-02 (Thursday)	117,311	USD 9,725,082	USD 9,725,082	-1,799	USD -228,941	USD 82.9	USD 83.57
2024-12-30 (Monday)	119,110	USD 9,954,023	USD 9,954,023	-1,340	USD -914,181	USD 83.57	USD 90.23
2024-12-10 (Tuesday)	120,450	USD 10,868,204	USD 10,868,204	652	USD -112,481	USD 90.23	USD 91.66
2024-12-09 (Monday)	119,798	USD 10,980,685	USD 10,980,685	326	USD -218,620	USD 91.66	USD 93.74
2024-12-06 (Friday)	119,472	USD 11,199,305	USD 11,199,305	326	USD 242,639	USD 93.74	USD 91.96
2024-12-05 (Thursday)	119,146	USD 10,956,666	USD 10,956,666	978	USD 42,670	USD 91.96	USD 92.36
2024-12-04 (Wednesday)	118,168	USD 10,913,996	USD 10,913,996	0	USD -48,449	USD 92.36	USD 92.77
2024-12-03 (Tuesday)	118,168	USD 10,962,445	USD 10,962,445	652	USD 11,129	USD 92.77	USD 93.19
2024-12-02 (Monday)	117,516	USD 10,951,316	USD 10,951,316	1,304	USD 72,711	USD 93.19	USD 93.61
2024-11-29 (Friday)	116,212	USD 10,878,605	USD 10,878,605	1,304	USD 134,707	USD 93.61	USD 93.5
2024-11-28 (Thursday)	114,908	USD 10,743,898	USD 10,743,898	0	USD 0	USD 93.5	USD 93.5
2024-11-27 (Wednesday)	114,908	USD 10,743,898	USD 10,743,898	0	USD -60,901	USD 93.5	USD 94.03
2024-11-26 (Tuesday)	114,908	USD 10,804,799	USD 10,804,799	360	USD -152,863	USD 94.03	USD 95.66
2024-11-25 (Monday)	114,548	USD 10,957,662	USD 10,957,662	10,725	USD 1,234,638	USD 95.66	USD 93.65
2024-11-22 (Friday)	103,823	USD 9,723,024	USD 9,723,024	325	USD 275,727	USD 93.65	USD 91.28
2024-11-21 (Thursday)	103,498	USD 9,447,297	USD 9,447,297	-156	USD 204,470	USD 91.28	USD 89.17
2024-11-20 (Wednesday)	103,654	USD 9,242,827	USD 9,242,827	1,956	USD 175,433	USD 89.17	USD 89.16
2024-11-19 (Tuesday)	101,698	USD 9,067,394	USD 9,067,394	326	USD 17,916	USD 89.16	USD 89.27
2024-11-18 (Monday)	101,372	USD 9,049,478	USD 9,049,478	8,476	USD 410,150	USD 89.27	USD 93
2024-11-12 (Tuesday)	92,896	USD 8,639,328	USD 8,639,328	3,813	USD 633,439	USD 93	USD 89.87
2024-11-08 (Friday)	89,083	USD 8,005,889	USD 8,005,889	5,850	USD 485,787	USD 89.87	USD 90.35
2024-11-07 (Thursday)	83,233	USD 7,520,102	USD 7,520,102	-22,414	USD -2,632,575	USD 90.35	USD 96.1
2024-11-06 (Wednesday)	105,647	USD 10,152,677	USD 10,152,677	12,350	USD 2,256,952	USD 96.1	USD 84.63
2024-11-05 (Tuesday)	93,297	USD 7,895,725	USD 7,895,725	325	USD 233,902	USD 84.63	USD 82.41
2024-11-04 (Monday)	92,972	USD 7,661,823	USD 7,661,823	2,898	USD 157,758	USD 82.41	USD 83.31
2024-11-01 (Friday)	90,074	USD 7,504,065	USD 7,504,065	31,380	USD 2,620,137	USD 83.31	USD 83.21
2024-10-31 (Thursday)	58,694	USD 4,883,928	USD 4,883,928	2,600	USD 156,887	USD 83.21	USD 84.27
2024-10-30 (Wednesday)	56,094	USD 4,727,041	USD 4,727,041	1,950	USD 182,194	USD 84.27	USD 83.94
2024-10-29 (Tuesday)	54,144	USD 4,544,847	USD 4,544,847	4,212	USD 312,611	USD 83.94	USD 84.76
2024-10-28 (Monday)	49,932	USD 4,232,236	USD 4,232,236	0	USD 130,822	USD 84.76	USD 82.14
2024-10-25 (Friday)	49,932	USD 4,101,414	USD 4,101,414	0	USD -85,884	USD 82.14	USD 83.86
2024-10-24 (Thursday)	49,932	USD 4,187,298	USD 4,187,298	1,620	USD 209,288	USD 83.86	USD 82.34
2024-10-23 (Wednesday)	48,312	USD 3,978,010	USD 3,978,010	972	USD 80,034	USD 82.34	USD 82.34
2024-10-22 (Tuesday)	47,340	USD 3,897,976	USD 3,897,976	0	USD 86,633	USD 82.34	USD 80.51
2024-10-21 (Monday)	47,340	USD 3,811,343	USD 3,811,343	0	USD -237,647	USD 80.51	USD 85.53
2024-10-18 (Friday)	47,340	USD 4,048,990	USD 4,048,990

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
2025-04-17 SELL -315 66.320* 83.56 Profit of 26,322 on sale
2025-04-16 SELL -630 65.240* 83.76 Profit of 52,769 on sale
2025-04-14 SELL -1,890 63.930* 84.17 Profit of 159,086 on sale
2025-04-11 SELL -315 63.210* 84.41 Profit of 26,588 on sale
2025-04-09 SELL -3,150 68.540* 84.83 Profit of 267,203 on sale
2025-04-08 SELL -2,212 61.000* 85.10 Profit of 188,241 on sale
2025-04-04 SELL -16,115 62.100* 85.64 Profit of 1,380,098 on sale
2025-04-02 SELL -1,896 77.640* 85.74 Profit of 162,555 on sale
2025-03-28 SELL -1,902 76.120* 86.09 Profit of 163,740 on sale
2025-03-27 SELL -317 77.880* 86.19 Profit of 27,323 on sale
2025-03-26 SELL -1,902 79.940* 86.27 Profit of 164,086 on sale
2025-03-25 SELL -1,585 80.560* 86.34 Profit of 136,854 on sale
2025-03-24 SELL -2,853 80.510* 86.42 Profit of 246,553 on sale
2025-03-21 BUY 2,004 77.440* 86.54
2025-03-19 SELL -2,184 76.780* 86.80 Profit of 189,578 on sale
2025-03-17 SELL -312 77.080* 87.10 Profit of 27,176 on sale
2025-03-14 SELL -3,744 77.240* 87.24 Profit of 326,627 on sale
2025-03-13 BUY 312 74.760* 87.42
2025-03-11 SELL -3,120 73.650* 87.79 Profit of 273,910 on sale
2025-03-10 SELL -312 72.650* 88.02 Profit of 27,462 on sale
2025-03-06 SELL -4,354 78.520* 88.33 Profit of 384,583 on sale
2025-03-05 SELL -5,909 81.190* 88.44 Profit of 522,593 on sale
2025-02-27 SELL -2,480 86.160* 88.70 Profit of 219,969 on sale
2025-02-26 SELL -1,240 86.210* 88.74 Profit of 110,037 on sale
2025-02-24 SELL -1,550 86.000* 88.85 Profit of 137,712 on sale
2025-02-21 SELL -311 87.040* 88.88 Profit of 27,641 on sale
2025-02-19 BUY 1,244 93.000* 88.79
2025-02-18 BUY 4,354 91.870* 88.73
2025-02-14 SELL -1,248 88.750* 88.73 Profit of 110,732 on sale
2025-02-13 BUY 5,287 87.350* 88.76
2025-02-07 BUY 1,244 89.890* 88.80
2025-02-06 BUY 1,244 90.610* 88.76
2025-02-05 BUY 622 88.770* 88.76
2025-02-04 BUY 311 86.590* 88.81
2025-02-03 BUY 933 84.390* 88.91
2025-01-30 BUY 5,890 89.390* 88.93
2025-01-29 BUY 620 88.050* 88.95
2025-01-27 BUY 310 94.000* 88.81
2025-01-23 BUY 4,340 91.400* 88.64
2025-01-02 SELL -1,799 82.900* 88.80 Profit of 159,759 on sale
2024-12-30 SELL -1,340 83.570* 88.96 Profit of 119,210 on sale
2024-12-10 BUY 652 90.230* 88.92
2024-12-09 BUY 326 91.660* 88.84
2024-12-06 BUY 326 93.740* 88.67
2024-12-05 BUY 978 91.960* 88.56
2024-12-03 BUY 652 92.770* 88.26
2024-12-02 BUY 1,304 93.190* 88.07
2024-11-29 BUY 1,304 93.610* 87.85
2024-11-26 BUY 360 94.030* 87.06
2024-11-25 BUY 10,725 95.660* 86.65
2024-11-22 BUY 325 93.650* 86.30
2024-11-21 SELL -156 91.280* 86.03 Profit of 13,421 on sale
2024-11-20 BUY 1,956 89.170* 85.86
2024-11-19 BUY 326 89.160* 85.67
2024-11-18 BUY 8,476 89.270* 85.44
2024-11-12 BUY 3,813 93.000* 84.94
2024-11-08 BUY 5,850 89.870* 84.58
2024-11-07 SELL -22,414 90.350* 84.14 Profit of 1,885,914 on sale
2024-11-06 BUY 12,350 96.100* 83.14
2024-11-05 BUY 325 84.630* 83.01
2024-11-04 BUY 2,898 82.410* 83.07
2024-11-01 BUY 31,380 83.310* 83.04
2024-10-31 BUY 2,600 83.210* 83.02
2024-10-30 BUY 1,950 84.270* 82.84
2024-10-29 BUY 4,212 83.940* 82.66
2024-10-24 BUY 1,620 83.860* 81.73
2024-10-23 BUY 972 82.340* 81.43
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-17	SELL	-315	66.320*	83.56 Profit of 26,322 on sale
2025-04-16	SELL	-630	65.240*	83.76 Profit of 52,769 on sale
2025-04-14	SELL	-1,890	63.930*	84.17 Profit of 159,086 on sale
2025-04-11	SELL	-315	63.210*	84.41 Profit of 26,588 on sale
2025-04-09	SELL	-3,150	68.540*	84.83 Profit of 267,203 on sale
2025-04-08	SELL	-2,212	61.000*	85.10 Profit of 188,241 on sale
2025-04-04	SELL	-16,115	62.100*	85.64 Profit of 1,380,098 on sale
2025-04-02	SELL	-1,896	77.640*	85.74 Profit of 162,555 on sale
2025-03-28	SELL	-1,902	76.120*	86.09 Profit of 163,740 on sale
2025-03-27	SELL	-317	77.880*	86.19 Profit of 27,323 on sale
2025-03-26	SELL	-1,902	79.940*	86.27 Profit of 164,086 on sale
2025-03-25	SELL	-1,585	80.560*	86.34 Profit of 136,854 on sale
2025-03-24	SELL	-2,853	80.510*	86.42 Profit of 246,553 on sale
2025-03-21	BUY	2,004	77.440*	86.54
2025-03-19	SELL	-2,184	76.780*	86.80 Profit of 189,578 on sale
2025-03-17	SELL	-312	77.080*	87.10 Profit of 27,176 on sale
2025-03-14	SELL	-3,744	77.240*	87.24 Profit of 326,627 on sale
2025-03-13	BUY	312	74.760*	87.42
2025-03-11	SELL	-3,120	73.650*	87.79 Profit of 273,910 on sale
2025-03-10	SELL	-312	72.650*	88.02 Profit of 27,462 on sale
2025-03-06	SELL	-4,354	78.520*	88.33 Profit of 384,583 on sale
2025-03-05	SELL	-5,909	81.190*	88.44 Profit of 522,593 on sale
2025-02-27	SELL	-2,480	86.160*	88.70 Profit of 219,969 on sale
2025-02-26	SELL	-1,240	86.210*	88.74 Profit of 110,037 on sale
2025-02-24	SELL	-1,550	86.000*	88.85 Profit of 137,712 on sale
2025-02-21	SELL	-311	87.040*	88.88 Profit of 27,641 on sale
2025-02-19	BUY	1,244	93.000*	88.79
2025-02-18	BUY	4,354	91.870*	88.73
2025-02-14	SELL	-1,248	88.750*	88.73 Profit of 110,732 on sale
2025-02-13	BUY	5,287	87.350*	88.76
2025-02-07	BUY	1,244	89.890*	88.80
2025-02-06	BUY	1,244	90.610*	88.76
2025-02-05	BUY	622	88.770*	88.76
2025-02-04	BUY	311	86.590*	88.81
2025-02-03	BUY	933	84.390*	88.91
2025-01-30	BUY	5,890	89.390*	88.93
2025-01-29	BUY	620	88.050*	88.95
2025-01-27	BUY	310	94.000*	88.81
2025-01-23	BUY	4,340	91.400*	88.64
2025-01-02	SELL	-1,799	82.900*	88.80 Profit of 159,759 on sale
2024-12-30	SELL	-1,340	83.570*	88.96 Profit of 119,210 on sale
2024-12-10	BUY	652	90.230*	88.92
2024-12-09	BUY	326	91.660*	88.84
2024-12-06	BUY	326	93.740*	88.67
2024-12-05	BUY	978	91.960*	88.56
2024-12-03	BUY	652	92.770*	88.26
2024-12-02	BUY	1,304	93.190*	88.07
2024-11-29	BUY	1,304	93.610*	87.85
2024-11-26	BUY	360	94.030*	87.06
2024-11-25	BUY	10,725	95.660*	86.65
2024-11-22	BUY	325	93.650*	86.30
2024-11-21	SELL	-156	91.280*	86.03 Profit of 13,421 on sale
2024-11-20	BUY	1,956	89.170*	85.86
2024-11-19	BUY	326	89.160*	85.67
2024-11-18	BUY	8,476	89.270*	85.44
2024-11-12	BUY	3,813	93.000*	84.94
2024-11-08	BUY	5,850	89.870*	84.58
2024-11-07	SELL	-22,414	90.350*	84.14 Profit of 1,885,914 on sale
2024-11-06	BUY	12,350	96.100*	83.14
2024-11-05	BUY	325	84.630*	83.01
2024-11-04	BUY	2,898	82.410*	83.07
2024-11-01	BUY	31,380	83.310*	83.04
2024-10-31	BUY	2,600	83.210*	83.02
2024-10-30	BUY	1,950	84.270*	82.84
2024-10-29	BUY	4,212	83.940*	82.66
2024-10-24	BUY	1,620	83.860*	81.73
2024-10-23	BUY	972	82.340*	81.43

* (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
2025-04-17	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%
2025-03-06	174,150	243	301,528	57.8%
2025-03-05	181,716	1,468	313,991	57.9%
2025-03-04	347,663	806	506,003	68.7%
2025-03-03	187,936	661	276,389	68.0%
2025-02-28	147,003	139	351,107	41.9%
2025-02-27	208,580	498	367,166	56.8%
2025-02-26	255,504	2,045	447,466	57.1%
2025-02-25	401,905	1,022	604,673	66.5%
2025-02-24	302,286	326	445,762	67.8%
2025-02-21	534,771	579	640,844	83.4%
2025-02-20	426,223	33	539,304	79.0%
2025-02-19	295,555	4,023	407,811	72.5%
2025-02-18	311,560	1,053	427,948	72.8%
2025-02-14	165,648	313	193,567	85.6%
2025-02-13	216,310	471	282,481	76.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	ISHARES SP B $ D
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam