Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / FundiShares S&P U.S. Banks UCITS ETF (USD Dist)
IssuerBlackrock
ETF TickerBNKT(USD) Euronext Amsterdam

Holdings detail for WAL

Stock NameWestern Alliance Bancorporation
TickerWAL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9576381092
LEI5493003VJXZ5JXT9S762

Show aggregate WAL holdings

News associated with WAL

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 07:33:05
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 08:22:51
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 16:08:16
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 07:40:56
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 07:08:49
Wedmont Private Capital Has $380,000 Stake in Western Alliance Bancorporation (NYSE:WAL)
Wedmont Private Capital decreased its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 3.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,951 shares of the financial services provider’s stock after selling 203 shares during the period. […] - 2025-06-11 09:02:57
ProShare Advisors LLC Cuts Holdings in Western Alliance Bancorporation (NYSE:WAL)
ProShare Advisors LLC reduced its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 46.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,103 shares of the financial services provider’s stock after selling 4,407 shares during the period. ProShare Advisors […] - 2025-05-28 08:13:04
How The Parts Add Up: DGRO Targets $69
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. - 2025-05-26 13:36:02
Western Alliance Bancorporation (NYSE:WAL) Shares Bought by Royal Bank of Canada
Royal Bank of Canada boosted its holdings in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 6.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 196,012 shares of the financial services provider’s stock after acquiring an additional […] - 2025-05-26 08:29:17
Western Alliance Bancorporation (NYSE:WAL) Upgraded to “Hold” at Wall Street Zen
Western Alliance Bancorporation (NYSE:WAL – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Wednesday. Several other research firms also recently issued reports on WAL. Royal Bank of Canada reduced their price target on shares of Western […] - 2025-05-23 05:44:50
Lazard Asset Management LLC Has $509,000 Holdings in Western Alliance Bancorporation (NYSE:WAL)
Lazard Asset Management LLC lowered its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 6.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,100 shares of the financial services provider’s stock after selling 386 shares during the period. Lazard Asset Management LLC’s holdings […] - 2025-05-22 08:48:55
Western Alliance Bancorporation (NYSE:WAL) Coverage Initiated by Analysts at Truist Financial
Truist Financial started coverage on shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) in a research report released on Tuesday, MarketBeat.com reports. The brokerage issued a buy rating and a $92.00 price objective on the financial services provider’s stock. A number of other research analysts have also weighed in on WAL. Barclays cut their […] - 2025-05-16 07:27:06
NewEdge Advisors LLC Purchases 470 Shares of Western Alliance Bancorporation (NYSE:WAL)
NewEdge Advisors LLC boosted its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 11.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,566 shares of the financial services provider’s stock after purchasing an additional 470 shares during the quarter. NewEdge Advisors […] - 2025-04-30 09:12:57
Cerity Partners LLC Sells 2,202 Shares of Western Alliance Bancorporation (NYSE:WAL)
Cerity Partners LLC reduced its stake in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 41.2% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 3,147 shares of the financial services provider’s stock after selling 2,202 shares during the quarter. Cerity Partners LLC’s holdings in Western Alliance Bancorporation […] - 2025-04-25 07:50:44
Implied IVOO Analyst Target Price: $120
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:03:19
Federated Hermes Inc. Trims Stock Holdings in Western Alliance Bancorporation (NYSE:WAL)
Federated Hermes Inc. lowered its position in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 3.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,965 shares of the financial services provider’s stock after selling 447 shares during the quarter. Federated […] - 2025-04-16 08:13:02
Analysts Set Western Alliance Bancorporation (NYSE:WAL) Target Price at $96.40
Western Alliance Bancorporation (NYSE:WAL – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fifteen ratings firms that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and fourteen have given a buy rating to the company. The average twelve-month price objective […] - 2025-04-16 05:58:56
JPMorgan Chase & Co. Has $21.30 Million Stock Holdings in Western Alliance Bancorporation (NYSE:WAL)
JPMorgan Chase & Co. lifted its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 33.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 254,902 shares of the financial services provider’s stock after buying an additional 63,714 shares during the quarter. […] - 2025-04-11 08:06:57
Western Alliance Bancorporation (NYSE:WAL) Shares Acquired by LPL Financial LLC
LPL Financial LLC boosted its stake in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 7.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 146,303 shares of the financial services provider’s stock after purchasing an additional 10,245 shares during the quarter. […] - 2025-04-03 09:20:57
Western Alliance Bancorporation (NYSE:WAL) Stock Position Decreased by Sei Investments Co.
Sei Investments Co. lowered its holdings in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 5.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 84,822 shares of the financial services provider’s stock after selling 5,063 shares during the period. Sei Investments Co. […] - 2025-04-01 07:42:47
AlphaQuest LLC Makes New $139,000 Investment in Western Alliance Bancorporation (NYSE:WAL)
AlphaQuest LLC acquired a new position in Western Alliance Bancorporation (NYSE:WAL – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 1,661 shares of the financial services provider’s stock, valued at approximately $139,000. A number of other hedge funds have also recently added to or reduced their stakes in the business. Larson […] - 2025-03-18 08:06:58
Zurcher Kantonalbank Zurich Cantonalbank Buys 2,804 Shares of Western Alliance Bancorporation (NYSE:WAL)
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 11.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 26,549 shares of the financial services provider’s stock after acquiring an additional 2,804 shares during the quarter. Zurcher […] - 2025-03-17 09:43:10
Western Alliance Bancorporation (NYSE:WAL) Shares Acquired by Victory Capital Management Inc.
Victory Capital Management Inc. boosted its holdings in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 66.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 30,079 shares of the financial services provider’s stock after acquiring an additional 11,978 shares during […] - 2025-03-17 08:12:48
Motley Fool Market Cap Showdown: Bill Barker vs. Emily Flippen
It's time for another round of The Market Cap Game Show on Rule Breaker Investing. Remember that market cap calculates a company's value by multiplying share price with shares outstanding, and there's much more to a company than this metric. - 2025-03-14 16:44:00
Atria Investments Inc Has $913,000 Stock Holdings in Western Alliance Bancorporation (NYSE:WAL)
Atria Investments Inc grew its stake in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 2.2% during the 4th quarter, Holdings Channel reports. The firm owned 10,927 shares of the financial services provider’s stock after buying an additional 240 shares during the period. Atria Investments Inc’s holdings in Western Alliance Bancorporation were worth […] - 2025-03-13 08:35:35
Western Alliance Bancorporation (NYSE:WAL) Shares Sold by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. reduced its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 969,308 shares of the financial services provider’s stock after selling 8,649 shares […] - 2025-03-11 08:45:00
Western Alliance Bancorporation (NYSE:WAL) Raised to “Hold” at StockNews.com
Western Alliance Bancorporation (NYSE:WAL – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Tuesday. Several other brokerages have also recently commented on WAL. DA Davidson cut their price target on shares of Western Alliance Bancorporation from $110.00 to $106.00 […] - 2025-02-27 06:48:49
Western Alliance Bancorporation (NYSE:WAL) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund grew its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 9.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 96,839 shares of the financial services provider’s stock after buying an […] - 2025-02-26 10:13:07
Western Alliance Bancorporation (NYSE:WAL) Receives $98.07 Consensus PT from Analysts
Western Alliance Bancorporation (NYSE:WAL – Get Free Report) has earned an average rating of “Moderate Buy” from the fifteen ratings firms that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold rating and fourteen have given a buy rating to the company. The average twelve-month price objective among […] - 2025-02-25 06:40:57
Add Up The Pieces: IVOG Could Be Worth $132
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:24

iShares S&P U.S. Banks UCITS ETF (USD Dist) WAL holdings

DateNumber of WAL Shares HeldBase Market Value of WAL SharesLocal Market Value of WAL SharesChange in WAL Shares HeldChange in WAL Base ValueCurrent Price per WAL Share HeldPrevious Price per WAL Share Held
2025-06-27 (Friday)112,574USD 8,737,994USD 8,737,994
2025-06-26 (Thursday)111,596USD 8,668,777WAL holding increased by 243279USD 8,668,7770USD 243,279 USD 77.68 USD 75.5
2025-06-25 (Wednesday)111,596USD 8,425,498WAL holding decreased by -45754USD 8,425,4980USD -45,754 USD 75.5 USD 75.91
2025-06-24 (Tuesday)111,596USD 8,471,252WAL holding increased by 135031USD 8,471,2520USD 135,031 USD 75.91 USD 74.7
2025-06-23 (Monday)111,596USD 8,336,221WAL holding increased by 142843USD 8,336,2210USD 142,843 USD 74.7 USD 73.42
2025-06-20 (Friday)111,596WAL holding increased by 3806USD 8,193,378WAL holding increased by 391538USD 8,193,3783,806USD 391,538 USD 73.42 USD 72.38
2025-06-19 (Thursday)107,790USD 7,801,840USD 7,801,8400USD 0 USD 72.38 USD 72.38
2025-06-18 (Wednesday)107,790USD 7,801,840WAL holding increased by 171386USD 7,801,8400USD 171,386 USD 72.38 USD 70.79
2025-06-17 (Tuesday)107,790USD 7,630,454WAL holding decreased by -157374USD 7,630,4540USD -157,374 USD 70.79 USD 72.25
2025-06-16 (Monday)107,790WAL holding increased by 355USD 7,787,828WAL holding increased by 128787USD 7,787,828355USD 128,787 USD 72.25 USD 71.29
2025-06-13 (Friday)107,435USD 7,659,041WAL holding decreased by -268588USD 7,659,0410USD -268,588 USD 71.29 USD 73.79
2025-06-12 (Thursday)107,435WAL holding decreased by -579USD 7,927,629WAL holding decreased by -107532USD 7,927,629-579USD -107,532 USD 73.79 USD 74.39
2025-06-11 (Wednesday)108,014WAL holding increased by 3190USD 8,035,161WAL holding increased by 164975USD 8,035,1613,190USD 164,975 USD 74.39 USD 75.08
2025-06-10 (Tuesday)104,824USD 7,870,186WAL holding increased by 122644USD 7,870,1860USD 122,644 USD 75.08 USD 73.91
2025-06-09 (Monday)104,824USD 7,747,542WAL holding decreased by -42978USD 7,747,5420USD -42,978 USD 73.91 USD 74.32
2025-06-06 (Friday)104,824WAL holding increased by 319USD 7,790,520WAL holding increased by 253619USD 7,790,520319USD 253,619 USD 74.32 USD 72.12
2025-06-05 (Thursday)104,505USD 7,536,901WAL holding increased by 9406USD 7,536,9010USD 9,406 USD 72.12 USD 72.03
2025-06-04 (Wednesday)104,505USD 7,527,495WAL holding decreased by -124361USD 7,527,4950USD -124,361 USD 72.03 USD 73.22
2025-06-03 (Tuesday)104,505WAL holding increased by 575USD 7,651,856WAL holding increased by 199036USD 7,651,856575USD 199,036 USD 73.22 USD 71.71
2025-06-02 (Monday)103,930USD 7,452,820WAL holding decreased by -72751USD 7,452,8200USD -72,751 USD 71.71 USD 72.41
2025-05-30 (Friday)103,930WAL holding decreased by -317USD 7,525,571WAL holding decreased by -134499USD 7,525,571-317USD -134,499 USD 72.41 USD 73.48
2025-05-29 (Thursday)104,247USD 7,660,070WAL holding increased by 75058USD 7,660,0700USD 75,058 USD 73.48 USD 72.76
2025-05-28 (Wednesday)104,247USD 7,585,012WAL holding decreased by -152200USD 7,585,0120USD -152,200 USD 72.76 USD 74.22
2025-05-27 (Tuesday)104,247USD 7,737,212WAL holding increased by 287721USD 7,737,2120USD 287,721 USD 74.22 USD 71.46
2025-05-26 (Monday)104,247USD 7,449,491USD 7,449,4910USD 0 USD 71.46 USD 71.46
2025-05-23 (Friday)104,247USD 7,449,491WAL holding decreased by -80270USD 7,449,4910USD -80,270 USD 71.46 USD 72.23
2025-05-22 (Thursday)104,247WAL holding decreased by -1268USD 7,529,761WAL holding decreased by -51492USD 7,529,761-1,268USD -51,492 USD 72.23 USD 71.85
2025-05-21 (Wednesday)105,515USD 7,581,253WAL holding decreased by -395681USD 7,581,2530USD -395,681 USD 71.85 USD 75.6
2025-05-20 (Tuesday)105,515USD 7,976,934WAL holding decreased by -182541USD 7,976,9340USD -182,541 USD 75.6 USD 77.33
2025-05-19 (Monday)105,515WAL holding increased by 2536USD 8,159,475WAL holding increased by 113726USD 8,159,4752,536USD 113,726 USD 77.33 USD 78.13
2025-05-16 (Friday)102,979WAL holding increased by 2853USD 8,045,749WAL holding increased by 199876USD 8,045,7492,853USD 199,876 USD 78.13 USD 78.36
2025-05-15 (Thursday)100,126USD 7,845,873WAL holding decreased by -158199USD 7,845,8730USD -158,199 USD 78.36 USD 79.94
2025-05-14 (Wednesday)100,126USD 8,004,072WAL holding increased by 27034USD 8,004,0720USD 27,034 USD 79.94 USD 79.67
2025-05-13 (Tuesday)100,126WAL holding decreased by -4121USD 7,977,038WAL holding decreased by -279324USD 7,977,038-4,121USD -279,324 USD 79.67 USD 79.2
2025-05-12 (Monday)104,247WAL holding increased by 1902USD 8,256,362WAL holding increased by 634730USD 8,256,3621,902USD 634,730 USD 79.2 USD 74.47
2025-05-09 (Friday)102,345USD 7,621,632WAL holding decreased by -49126USD 7,621,6320USD -49,126 USD 74.47 USD 74.95
2025-05-08 (Thursday)102,345USD 7,670,758WAL holding increased by 362302USD 7,670,7580USD 362,302 USD 74.95 USD 71.41
2025-05-07 (Wednesday)102,345WAL holding decreased by -1585USD 7,308,456WAL holding decreased by -84085USD 7,308,456-1,585USD -84,085 USD 71.41 USD 71.13
2025-05-06 (Tuesday)103,930WAL holding increased by 2109USD 7,392,541WAL holding increased by 60411USD 7,392,5412,109USD 60,411 USD 71.13 USD 72.01
2025-05-05 (Monday)101,821USD 7,332,130WAL holding decreased by -83493USD 7,332,1300USD -83,493 USD 72.01 USD 72.83
2025-05-02 (Friday)101,821USD 7,415,623WAL holding increased by 188368USD 7,415,6230USD 188,368 USD 72.83 USD 70.98
2025-05-01 (Thursday)101,821USD 7,227,255WAL holding increased by 129313USD 7,227,2550USD 129,313 USD 70.98 USD 69.71
2025-04-30 (Wednesday)101,821USD 7,097,942WAL holding decreased by -129313USD 7,097,9420USD -129,313 USD 69.71 USD 70.98
2025-04-29 (Tuesday)101,821USD 7,227,255WAL holding increased by 59057USD 7,227,2550USD 59,057 USD 70.98 USD 70.4
2025-04-28 (Monday)101,821WAL holding increased by 315USD 7,168,198WAL holding increased by 93230USD 7,168,198315USD 93,230 USD 70.4 USD 69.7
2025-04-25 (Friday)101,506USD 7,074,968WAL holding decreased by -111657USD 7,074,9680USD -111,657 USD 69.7 USD 70.8
2025-04-24 (Thursday)101,506USD 7,186,625WAL holding increased by 213163USD 7,186,6250USD 213,163 USD 70.8 USD 68.7
2025-04-23 (Wednesday)101,506WAL holding decreased by -945USD 6,973,462WAL holding increased by 279314USD 6,973,462-945USD 279,314 USD 68.7 USD 65.34
2025-04-22 (Tuesday)102,451WAL holding decreased by -945USD 6,694,148WAL holding decreased by -14184USD 6,694,148-945USD -14,184 USD 65.34 USD 64.88
2025-04-21 (Monday)103,396USD 6,708,332WAL holding decreased by -148891USD 6,708,3320USD -148,891 USD 64.88 USD 66.32
2025-04-18 (Friday)103,396USD 6,857,223USD 6,857,2230USD 0 USD 66.32 USD 66.32
2025-04-17 (Thursday)103,396WAL holding decreased by -315USD 6,857,223WAL holding increased by 91117USD 6,857,223-315USD 91,117 USD 66.32 USD 65.24
2025-04-16 (Wednesday)103,711WAL holding decreased by -630USD 6,766,106WAL holding decreased by -127704USD 6,766,106-630USD -127,704 USD 65.24 USD 66.07
2025-04-15 (Tuesday)104,341USD 6,893,810WAL holding increased by 223290USD 6,893,8100USD 223,290 USD 66.07 USD 63.93
2025-04-14 (Monday)104,341WAL holding decreased by -1890USD 6,670,520WAL holding decreased by -44342USD 6,670,520-1,890USD -44,342 USD 63.93 USD 63.21
2025-04-11 (Friday)106,231WAL holding decreased by -315USD 6,714,862WAL holding decreased by -22042USD 6,714,862-315USD -22,042 USD 63.21 USD 63.23
2025-04-10 (Thursday)106,546USD 6,736,904WAL holding decreased by -565759USD 6,736,9040USD -565,759 USD 63.23 USD 68.54
2025-04-09 (Wednesday)106,546WAL holding decreased by -3150USD 7,302,663WAL holding increased by 611207USD 7,302,663-3,150USD 611,207 USD 68.54 USD 61
2025-04-08 (Tuesday)109,696WAL holding decreased by -2212USD 6,691,456WAL holding decreased by -264745USD 6,691,456-2,212USD -264,745 USD 61 USD 62.16
2025-04-07 (Monday)111,908USD 6,956,201WAL holding increased by 6714USD 6,956,2010USD 6,714 USD 62.16 USD 62.1
2025-04-04 (Friday)111,908WAL holding decreased by -16115USD 6,949,487WAL holding decreased by -2990219USD 6,949,487-16,115USD -2,990,219 USD 62.1 USD 77.64
2025-04-02 (Wednesday)128,023WAL holding decreased by -1896USD 9,939,706WAL holding increased by 103539USD 9,939,706-1,896USD 103,539 USD 77.64 USD 75.71
2025-04-01 (Tuesday)129,919USD 9,836,167WAL holding decreased by -145510USD 9,836,1670USD -145,510 USD 75.71 USD 76.83
2025-03-31 (Monday)129,919USD 9,981,677WAL holding increased by 92243USD 9,981,6770USD 92,243 USD 76.83 USD 76.12
2025-03-28 (Friday)129,919WAL holding decreased by -1902USD 9,889,434WAL holding decreased by -376785USD 9,889,434-1,902USD -376,785 USD 76.12 USD 77.88
2025-03-27 (Thursday)131,821WAL holding decreased by -317USD 10,266,219WAL holding decreased by -296893USD 10,266,219-317USD -296,893 USD 77.88 USD 79.94
2025-03-26 (Wednesday)132,138WAL holding decreased by -1902USD 10,563,112WAL holding decreased by -235150USD 10,563,112-1,902USD -235,150 USD 79.94 USD 80.56
2025-03-25 (Tuesday)134,040WAL holding decreased by -1585USD 10,798,262WAL holding decreased by -120907USD 10,798,262-1,585USD -120,907 USD 80.56 USD 80.51
2025-03-24 (Monday)135,625WAL holding decreased by -2853USD 10,919,169WAL holding increased by 195433USD 10,919,169-2,853USD 195,433 USD 80.51 USD 77.44
2025-03-21 (Friday)138,478WAL holding increased by 2004USD 10,723,736WAL holding increased by 268463USD 10,723,7362,004USD 268,463 USD 77.44 USD 76.61
2025-03-20 (Thursday)136,474USD 10,455,273WAL holding decreased by -23201USD 10,455,2730USD -23,201 USD 76.61 USD 76.78
2025-03-19 (Wednesday)136,474WAL holding decreased by -2184USD 10,478,474WAL holding increased by 70805USD 10,478,474-2,184USD 70,805 USD 76.78 USD 75.06
2025-03-18 (Tuesday)138,658USD 10,407,669WAL holding decreased by -280090USD 10,407,6690USD -280,090 USD 75.06 USD 77.08
2025-03-17 (Monday)138,658WAL holding decreased by -312USD 10,687,759WAL holding decreased by -46284USD 10,687,759-312USD -46,284 USD 77.08 USD 77.24
2025-03-14 (Friday)138,970WAL holding decreased by -3744USD 10,734,043WAL holding increased by 64744USD 10,734,043-3,744USD 64,744 USD 77.24 USD 74.76
2025-03-13 (Thursday)142,714WAL holding increased by 312USD 10,669,299WAL holding decreased by -124773USD 10,669,299312USD -124,773 USD 74.76 USD 75.8
2025-03-12 (Wednesday)142,402USD 10,794,072WAL holding increased by 306165USD 10,794,0720USD 306,165 USD 75.8 USD 73.65
2025-03-11 (Tuesday)142,402WAL holding decreased by -3120USD 10,487,907WAL holding decreased by -84266USD 10,487,907-3,120USD -84,266 USD 73.65 USD 72.65
2025-03-10 (Monday)145,522WAL holding decreased by -312USD 10,572,173WAL holding decreased by -702254USD 10,572,173-312USD -702,254 USD 72.65 USD 77.31
2025-03-07 (Friday)145,834USD 11,274,427WAL holding decreased by -176459USD 11,274,4270USD -176,459 USD 77.31 USD 78.52
2025-03-06 (Thursday)145,834WAL holding decreased by -4354USD 11,450,886WAL holding decreased by -742878USD 11,450,886-4,354USD -742,878 USD 78.52 USD 81.19
2025-03-05 (Wednesday)150,188WAL holding decreased by -5909USD 12,193,764WAL holding decreased by -475069USD 12,193,764-5,909USD -475,069 USD 81.19 USD 81.16
2025-03-04 (Tuesday)156,097USD 12,668,833WAL holding decreased by -458925USD 12,668,8330USD -458,925 USD 81.16 USD 84.1
2025-03-03 (Monday)156,097USD 13,127,758WAL holding decreased by -440193USD 13,127,7580USD -440,193 USD 84.1 USD 86.92
2025-02-28 (Friday)156,097USD 13,567,951WAL holding increased by 118633USD 13,567,9510USD 118,633 USD 86.92 USD 86.16
2025-02-27 (Thursday)156,097WAL holding decreased by -2480USD 13,449,318WAL holding decreased by -221605USD 13,449,318-2,480USD -221,605 USD 86.16 USD 86.21
2025-02-26 (Wednesday)158,577WAL holding decreased by -1240USD 13,670,923WAL holding increased by 25748USD 13,670,923-1,240USD 25,748 USD 86.21 USD 85.38
2025-02-25 (Tuesday)159,817USD 13,645,175WAL holding decreased by -99087USD 13,645,1750USD -99,087 USD 85.38 USD 86
2025-02-24 (Monday)159,817WAL holding decreased by -1550USD 13,744,262WAL holding decreased by -301122USD 13,744,262-1,550USD -301,122 USD 86 USD 87.04
2025-02-21 (Friday)161,367WAL holding decreased by -311USD 14,045,384WAL holding decreased by -461983USD 14,045,384-311USD -461,983 USD 87.04 USD 89.73
2025-02-20 (Thursday)161,678USD 14,507,367WAL holding decreased by -528687USD 14,507,3670USD -528,687 USD 89.73 USD 93
2025-02-19 (Wednesday)161,678WAL holding increased by 1244USD 15,036,054WAL holding increased by 296982USD 15,036,0541,244USD 296,982 USD 93 USD 91.87
2025-02-18 (Tuesday)160,434WAL holding increased by 4354USD 14,739,072WAL holding increased by 886972USD 14,739,0724,354USD 886,972 USD 91.87 USD 88.75
2025-02-17 (Monday)156,080USD 13,852,100USD 13,852,1000USD 0 USD 88.75 USD 88.75
2025-02-14 (Friday)156,080WAL holding decreased by -1248USD 13,852,100WAL holding increased by 109499USD 13,852,100-1,248USD 109,499 USD 88.75 USD 87.35
2025-02-13 (Thursday)157,328WAL holding increased by 5287USD 13,742,601WAL holding increased by 662514USD 13,742,6015,287USD 662,514 USD 87.35 USD 86.03
2025-02-12 (Wednesday)152,041USD 13,080,087WAL holding decreased by -541266USD 13,080,0870USD -541,266 USD 86.03 USD 89.59
2025-02-11 (Tuesday)152,041USD 13,621,353WAL holding increased by 302561USD 13,621,3530USD 302,561 USD 89.59 USD 87.6
2025-02-10 (Monday)152,041USD 13,318,792WAL holding decreased by -348173USD 13,318,7920USD -348,173 USD 87.6 USD 89.89
2025-02-07 (Friday)152,041WAL holding increased by 1244USD 13,666,965WAL holding increased by 3249USD 13,666,9651,244USD 3,249 USD 89.89 USD 90.61
2025-02-06 (Thursday)150,797WAL holding increased by 1244USD 13,663,716WAL holding increased by 387896USD 13,663,7161,244USD 387,896 USD 90.61 USD 88.77
2025-02-05 (Wednesday)149,553WAL holding increased by 622USD 13,275,820WAL holding increased by 379885USD 13,275,820622USD 379,885 USD 88.77 USD 86.59
2025-02-04 (Tuesday)148,931WAL holding increased by 311USD 12,895,935WAL holding increased by 353893USD 12,895,935311USD 353,893 USD 86.59 USD 84.39
2025-02-03 (Monday)148,620WAL holding increased by 933USD 12,542,042WAL holding decreased by -435215USD 12,542,042933USD -435,215 USD 84.39 USD 87.87
2025-01-31 (Friday)147,687USD 12,977,257WAL holding decreased by -224484USD 12,977,2570USD -224,484 USD 87.87 USD 89.39
2025-01-30 (Thursday)147,687WAL holding increased by 5890USD 13,201,741WAL holding increased by 716515USD 13,201,7415,890USD 716,515 USD 89.39 USD 88.05
2025-01-29 (Wednesday)141,797WAL holding increased by 620USD 12,485,226WAL holding decreased by -103527USD 12,485,226620USD -103,527 USD 88.05 USD 89.17
2025-01-28 (Tuesday)141,177USD 12,588,753WAL holding decreased by -681885USD 12,588,7530USD -681,885 USD 89.17 USD 94
2025-01-27 (Monday)141,177WAL holding increased by 310USD 13,270,638WAL holding increased by 289744USD 13,270,638310USD 289,744 USD 94 USD 92.15
2025-01-24 (Friday)140,867USD 12,980,894WAL holding increased by 105650USD 12,980,8940USD 105,650 USD 92.15 USD 91.4
2025-01-23 (Thursday)140,867WAL holding increased by 4340USD 12,875,244WAL holding increased by 261514USD 12,875,2444,340USD 261,514 USD 91.4 USD 92.39
2025-01-22 (Wednesday)136,527USD 12,613,730USD 12,613,730
2025-01-21 (Tuesday)135,907USD 12,546,934USD 12,546,934
2025-01-20 (Monday)133,427USD 11,972,405USD 11,972,405
2025-01-17 (Friday)133,427USD 11,972,405USD 11,972,405
2025-01-16 (Thursday)129,683USD 11,288,905USD 11,288,905
2025-01-15 (Wednesday)130,439USD 11,461,675USD 11,461,675
2025-01-14 (Tuesday)128,192USD 10,714,287USD 10,714,287
2025-01-13 (Monday)127,871USD 10,215,614USD 10,215,614
2025-01-10 (Friday)121,151USD 9,498,238USD 9,498,238
2025-01-09 (Thursday)120,511USD 9,733,673USD 9,733,673
2025-01-09 (Thursday)120,511USD 9,733,673USD 9,733,673
2025-01-09 (Thursday)120,511USD 9,733,673USD 9,733,673
2025-01-08 (Wednesday)120,511USD 9,733,673USD 9,733,673
2025-01-08 (Wednesday)120,511USD 9,733,673USD 9,733,673
2025-01-08 (Wednesday)120,511USD 9,733,673USD 9,733,673
2025-01-02 (Thursday)117,311WAL holding decreased by -1799USD 9,725,082WAL holding decreased by -228941USD 9,725,082-1,799USD -228,941 USD 82.9 USD 83.57
2024-12-30 (Monday)119,110WAL holding decreased by -1340USD 9,954,023WAL holding decreased by -914181USD 9,954,023-1,340USD -914,181 USD 83.57 USD 90.23
2024-12-10 (Tuesday)120,450WAL holding increased by 652USD 10,868,204WAL holding decreased by -112481USD 10,868,204652USD -112,481 USD 90.23 USD 91.66
2024-12-09 (Monday)119,798WAL holding increased by 326USD 10,980,685WAL holding decreased by -218620USD 10,980,685326USD -218,620 USD 91.66 USD 93.74
2024-12-06 (Friday)119,472WAL holding increased by 326USD 11,199,305WAL holding increased by 242639USD 11,199,305326USD 242,639 USD 93.74 USD 91.96
2024-12-05 (Thursday)119,146WAL holding increased by 978USD 10,956,666WAL holding increased by 42670USD 10,956,666978USD 42,670 USD 91.96 USD 92.36
2024-12-04 (Wednesday)118,168USD 10,913,996WAL holding decreased by -48449USD 10,913,9960USD -48,449 USD 92.36 USD 92.77
2024-12-03 (Tuesday)118,168WAL holding increased by 652USD 10,962,445WAL holding increased by 11129USD 10,962,445652USD 11,129 USD 92.77 USD 93.19
2024-12-02 (Monday)117,516WAL holding increased by 1304USD 10,951,316WAL holding increased by 72711USD 10,951,3161,304USD 72,711 USD 93.19 USD 93.61
2024-11-29 (Friday)116,212WAL holding increased by 1304USD 10,878,605WAL holding increased by 134707USD 10,878,6051,304USD 134,707 USD 93.61 USD 93.5
2024-11-28 (Thursday)114,908USD 10,743,898USD 10,743,8980USD 0 USD 93.5 USD 93.5
2024-11-27 (Wednesday)114,908USD 10,743,898WAL holding decreased by -60901USD 10,743,8980USD -60,901 USD 93.5 USD 94.03
2024-11-26 (Tuesday)114,908WAL holding increased by 360USD 10,804,799WAL holding decreased by -152863USD 10,804,799360USD -152,863 USD 94.03 USD 95.66
2024-11-25 (Monday)114,548WAL holding increased by 10725USD 10,957,662WAL holding increased by 1234638USD 10,957,66210,725USD 1,234,638 USD 95.66 USD 93.65
2024-11-22 (Friday)103,823WAL holding increased by 325USD 9,723,024WAL holding increased by 275727USD 9,723,024325USD 275,727 USD 93.65 USD 91.28
2024-11-21 (Thursday)103,498WAL holding decreased by -156USD 9,447,297WAL holding increased by 204470USD 9,447,297-156USD 204,470 USD 91.28 USD 89.17
2024-11-20 (Wednesday)103,654WAL holding increased by 1956USD 9,242,827WAL holding increased by 175433USD 9,242,8271,956USD 175,433 USD 89.17 USD 89.16
2024-11-19 (Tuesday)101,698WAL holding increased by 326USD 9,067,394WAL holding increased by 17916USD 9,067,394326USD 17,916 USD 89.16 USD 89.27
2024-11-18 (Monday)101,372WAL holding increased by 8476USD 9,049,478WAL holding increased by 410150USD 9,049,4788,476USD 410,150 USD 89.27 USD 93
2024-11-12 (Tuesday)92,896WAL holding increased by 3813USD 8,639,328WAL holding increased by 633439USD 8,639,3283,813USD 633,439 USD 93 USD 89.87
2024-11-08 (Friday)89,083WAL holding increased by 5850USD 8,005,889WAL holding increased by 485787USD 8,005,8895,850USD 485,787 USD 89.87 USD 90.35
2024-11-07 (Thursday)83,233WAL holding decreased by -22414USD 7,520,102WAL holding decreased by -2632575USD 7,520,102-22,414USD -2,632,575 USD 90.35 USD 96.1
2024-11-06 (Wednesday)105,647WAL holding increased by 12350USD 10,152,677WAL holding increased by 2256952USD 10,152,67712,350USD 2,256,952 USD 96.1 USD 84.63
2024-11-05 (Tuesday)93,297WAL holding increased by 325USD 7,895,725WAL holding increased by 233902USD 7,895,725325USD 233,902 USD 84.63 USD 82.41
2024-11-04 (Monday)92,972WAL holding increased by 2898USD 7,661,823WAL holding increased by 157758USD 7,661,8232,898USD 157,758 USD 82.41 USD 83.31
2024-11-01 (Friday)90,074WAL holding increased by 31380USD 7,504,065WAL holding increased by 2620137USD 7,504,06531,380USD 2,620,137 USD 83.31 USD 83.21
2024-10-31 (Thursday)58,694WAL holding increased by 2600USD 4,883,928WAL holding increased by 156887USD 4,883,9282,600USD 156,887 USD 83.21 USD 84.27
2024-10-30 (Wednesday)56,094WAL holding increased by 1950USD 4,727,041WAL holding increased by 182194USD 4,727,0411,950USD 182,194 USD 84.27 USD 83.94
2024-10-29 (Tuesday)54,144WAL holding increased by 4212USD 4,544,847WAL holding increased by 312611USD 4,544,8474,212USD 312,611 USD 83.94 USD 84.76
2024-10-28 (Monday)49,932USD 4,232,236WAL holding increased by 130822USD 4,232,2360USD 130,822 USD 84.76 USD 82.14
2024-10-25 (Friday)49,932USD 4,101,414WAL holding decreased by -85884USD 4,101,4140USD -85,884 USD 82.14 USD 83.86
2024-10-24 (Thursday)49,932WAL holding increased by 1620USD 4,187,298WAL holding increased by 209288USD 4,187,2981,620USD 209,288 USD 83.86 USD 82.34
2024-10-23 (Wednesday)48,312WAL holding increased by 972USD 3,978,010WAL holding increased by 80034USD 3,978,010972USD 80,034 USD 82.34 USD 82.34
2024-10-22 (Tuesday)47,340USD 3,897,976WAL holding increased by 86633USD 3,897,9760USD 86,633 USD 82.34 USD 80.51
2024-10-21 (Monday)47,340USD 3,811,343WAL holding decreased by -237647USD 3,811,3430USD -237,647 USD 80.51 USD 85.53
2024-10-18 (Friday)47,340USD 4,048,990USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-20BUY3,806 73.420* 79.95
2025-06-16BUY355 72.250* 80.19
2025-06-12SELL-579 73.790* 80.30 Profit of 46,496 on sale
2025-06-11BUY3,190 74.390* 80.35
2025-06-06BUY319 74.320* 80.48
2025-06-03BUY575 73.220* 80.67
2025-05-30SELL-317 72.410* 80.81 Profit of 25,618 on sale
2025-05-22SELL-1,268 72.230* 81.23 Profit of 102,995 on sale
2025-05-19BUY2,536 77.330* 81.39
2025-05-16BUY2,853 78.130* 81.42
2025-05-13SELL-4,121 79.670* 81.47 Profit of 335,753 on sale
2025-05-12BUY1,902 79.200* 81.49
2025-05-07SELL-1,585 71.410* 81.71 Profit of 129,515 on sale
2025-05-06BUY2,109 71.130* 81.81
2025-04-28BUY315 70.400* 82.45
2025-04-23SELL-945 68.700* 82.83 Profit of 78,279 on sale
2025-04-22SELL-945 65.340* 83.01 Profit of 78,449 on sale
2025-04-17SELL-315 66.320* 83.56 Profit of 26,322 on sale
2025-04-16SELL-630 65.240* 83.76 Profit of 52,769 on sale
2025-04-14SELL-1,890 63.930* 84.17 Profit of 159,086 on sale
2025-04-11SELL-315 63.210* 84.41 Profit of 26,588 on sale
2025-04-09SELL-3,150 68.540* 84.83 Profit of 267,203 on sale
2025-04-08SELL-2,212 61.000* 85.10 Profit of 188,241 on sale
2025-04-04SELL-16,115 62.100* 85.64 Profit of 1,380,098 on sale
2025-04-02SELL-1,896 77.640* 85.74 Profit of 162,555 on sale
2025-03-28SELL-1,902 76.120* 86.09 Profit of 163,740 on sale
2025-03-27SELL-317 77.880* 86.19 Profit of 27,323 on sale
2025-03-26SELL-1,902 79.940* 86.27 Profit of 164,086 on sale
2025-03-25SELL-1,585 80.560* 86.34 Profit of 136,854 on sale
2025-03-24SELL-2,853 80.510* 86.42 Profit of 246,553 on sale
2025-03-21BUY2,004 77.440* 86.54
2025-03-19SELL-2,184 76.780* 86.80 Profit of 189,578 on sale
2025-03-17SELL-312 77.080* 87.10 Profit of 27,176 on sale
2025-03-14SELL-3,744 77.240* 87.24 Profit of 326,627 on sale
2025-03-13BUY312 74.760* 87.42
2025-03-11SELL-3,120 73.650* 87.79 Profit of 273,910 on sale
2025-03-10SELL-312 72.650* 88.02 Profit of 27,462 on sale
2025-03-06SELL-4,354 78.520* 88.33 Profit of 384,583 on sale
2025-03-05SELL-5,909 81.190* 88.44 Profit of 522,593 on sale
2025-02-27SELL-2,480 86.160* 88.70 Profit of 219,969 on sale
2025-02-26SELL-1,240 86.210* 88.74 Profit of 110,037 on sale
2025-02-24SELL-1,550 86.000* 88.85 Profit of 137,712 on sale
2025-02-21SELL-311 87.040* 88.88 Profit of 27,641 on sale
2025-02-19BUY1,244 93.000* 88.79
2025-02-18BUY4,354 91.870* 88.73
2025-02-14SELL-1,248 88.750* 88.73 Profit of 110,732 on sale
2025-02-13BUY5,287 87.350* 88.76
2025-02-07BUY1,244 89.890* 88.80
2025-02-06BUY1,244 90.610* 88.76
2025-02-05BUY622 88.770* 88.76
2025-02-04BUY311 86.590* 88.81
2025-02-03BUY933 84.390* 88.91
2025-01-30BUY5,890 89.390* 88.93
2025-01-29BUY620 88.050* 88.95
2025-01-27BUY310 94.000* 88.81
2025-01-23BUY4,340 91.400* 88.64
2025-01-02SELL-1,799 82.900* 88.80 Profit of 159,759 on sale
2024-12-30SELL-1,340 83.570* 88.96 Profit of 119,210 on sale
2024-12-10BUY652 90.230* 88.92
2024-12-09BUY326 91.660* 88.84
2024-12-06BUY326 93.740* 88.67
2024-12-05BUY978 91.960* 88.56
2024-12-03BUY652 92.770* 88.26
2024-12-02BUY1,304 93.190* 88.07
2024-11-29BUY1,304 93.610* 87.85
2024-11-26BUY360 94.030* 87.06
2024-11-25BUY10,725 95.660* 86.65
2024-11-22BUY325 93.650* 86.30
2024-11-21SELL-156 91.280* 86.03 Profit of 13,421 on sale
2024-11-20BUY1,956 89.170* 85.86
2024-11-19BUY326 89.160* 85.67
2024-11-18BUY8,476 89.270* 85.44
2024-11-12BUY3,813 93.000* 84.94
2024-11-08BUY5,850 89.870* 84.58
2024-11-07SELL-22,414 90.350* 84.14 Profit of 1,885,914 on sale
2024-11-06BUY12,350 96.100* 83.14
2024-11-05BUY325 84.630* 83.01
2024-11-04BUY2,898 82.410* 83.07
2024-11-01BUY31,380 83.310* 83.04
2024-10-31BUY2,600 83.210* 83.02
2024-10-30BUY1,950 84.270* 82.84
2024-10-29BUY4,212 83.940* 82.66
2024-10-24BUY1,620 83.860* 81.73
2024-10-23BUY972 82.340* 81.43
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-30159,6313,426254,25462.8%
2025-06-27106,119118158,58866.9%
2025-06-2690,03429156,02457.7%
2025-06-2568,0510103,85165.5%
2025-06-2492,746619168,60255.0%
2025-06-2380,48434167,17648.1%
2025-06-2087,10916140,90561.8%
2025-06-1893,7160150,83162.1%
2025-06-1770,8560142,16049.8%
2025-06-1676,7430162,85447.1%
2025-06-13119,9670171,11170.1%
2025-06-1271,2040101,98069.8%
2025-06-11171,907200223,73276.8%
2025-06-1082,5682,376251,22232.9%
2025-06-0977,813152199,92638.9%
2025-06-06264,712129,674310,47185.3%
2025-06-05157,04118197,12579.7%
2025-06-0486,7610132,00465.7%
2025-06-03104,74352166,99662.7%
2025-06-02115,451631212,16254.4%
2025-05-30112,078746253,44944.2%
2025-05-29110,417358149,13074.0%
2025-05-28123,95725203,91260.8%
2025-05-27216,274159359,32460.2%
2025-05-2387,954167144,34060.9%
2025-05-22172,5990223,42977.3%
2025-05-21279,15830403,96969.1%
2025-05-20252,6642326,61477.4%
2025-05-19137,2000257,04853.4%
2025-05-16164,276173261,07762.9%
2025-05-15161,334101225,27371.6%
2025-05-14188,6641,865294,54464.1%
2025-05-13209,6730402,16752.1%
2025-05-12475,3783,215748,35063.5%
2025-05-09130,55751146,86388.9%
2025-05-08272,6532,187337,48180.8%
2025-05-07129,965322198,72265.4%
2025-05-06107,915112144,64574.6%
2025-05-05190,699235324,51958.8%
2025-05-02257,67350419,28361.5%
2025-05-01115,524687167,64568.9%
2025-04-30187,720222278,08667.5%
2025-04-29206,902181298,17969.4%
2025-04-28151,3010232,32265.1%
2025-04-25201,814504239,87984.1%

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.