Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for WAFD

Stock NameWashington Federal Inc
TickerWAFD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9388241096

Show aggregate WAFD holdings

News associated with WAFD

Handelsbanken Fonder AB Purchases 3,100 Shares of WaFd, Inc (NASDAQ:WAFD)
Handelsbanken Fonder AB lifted its position in shares of WaFd, Inc (NASDAQ:WAFD – Free Report) by 20.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 18,574 shares of the bank’s stock after purchasing an additional 3,100 shares during the period. Handelsbanken […] - 2025-03-02 09:55:13
StockNews.com Downgrades WaFd (NASDAQ:WAFD) to Sell
WaFd (NASDAQ:WAFD – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Tuesday. Several other research firms have also commented on WAFD. Piper Sandler lowered their price target on shares of WaFd from $37.00 to $31.00 and set a “neutral” rating […] - 2025-02-27 06:15:05
CIBC Asset Management Inc Purchases 338 Shares of WaFd, Inc (NASDAQ:WAFD)
CIBC Asset Management Inc increased its position in WaFd, Inc (NASDAQ:WAFD – Free Report) by 4.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 7,424 shares of the bank’s stock after acquiring an additional 338 shares during the quarter. CIBC Asset Management Inc’s holdings in WaFd were worth $239,000 as of its most recent […] - 2025-02-26 08:52:53
Head to Head Analysis: WaFd (NASDAQ:WAFD) and First United (NASDAQ:FUNC)
First United (NASDAQ:FUNC – Get Free Report) and WaFd (NASDAQ:WAFD – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, earnings, risk and valuation. Earnings & Valuation This table compares First United and […] - 2025-02-25 09:05:00
Zacks Research Estimates WaFd’s Q2 Earnings (NASDAQ:WAFD)
WaFd, Inc (NASDAQ:WAFD – Free Report) – Equities research analysts at Zacks Research cut their Q2 2025 earnings estimates for WaFd in a note issued to investors on Monday, February 17th. Zacks Research analyst R. Department now anticipates that the bank will post earnings of $0.60 per share for the quarter, down from their prior […] - 2025-02-20 06:24:45
WaFd (NASDAQ:WAFD) versus Westamerica Bancorporation (NASDAQ:WABC) Head-To-Head Contrast
Westamerica Bancorporation (NASDAQ:WABC – Get Free Report) and WaFd (NASDAQ:WAFD – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, risk, earnings, dividends, valuation, profitability and analyst recommendations. Volatility and Risk Westamerica Bancorporation has a beta of […] - 2025-02-17 08:56:56
WaFd, Inc (NASDAQ:WAFD) Shares Purchased by KBC Group NV
KBC Group NV raised its stake in WaFd, Inc (NASDAQ:WAFD – Free Report) by 34.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,762 shares of the bank’s stock after acquiring an additional 965 shares during the period. KBC Group NV’s […] - 2025-02-08 08:36:51
7,449 Shares in WaFd, Inc (NASDAQ:WAFD) Bought by Caprock Group LLC
Caprock Group LLC acquired a new stake in WaFd, Inc (NASDAQ:WAFD – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 7,449 shares of the bank’s stock, valued at approximately $240,000. A number of other institutional investors and hedge funds have also recently added to or […] - 2025-02-07 08:54:09

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc WAFD holdings

DateNumber of WAFD Shares HeldBase Market Value of WAFD SharesLocal Market Value of WAFD SharesChange in WAFD Shares HeldChange in WAFD Base ValueCurrent Price per WAFD Share HeldPrevious Price per WAFD Share Held
2025-03-13 (Thursday)8,332WAFD holding decreased by -48USD 231,463WAFD holding decreased by -831USD 231,463-48USD -831 USD 27.78 USD 27.72
2025-03-12 (Wednesday)8,380WAFD holding decreased by -816USD 232,294WAFD holding decreased by -19676USD 232,294-816USD -19,676 USD 27.72 USD 27.4
2025-03-11 (Tuesday)9,196USD 251,970WAFD holding decreased by -6989USD 251,9700USD -6,989 USD 27.4 USD 28.16
2025-03-10 (Monday)9,196USD 258,959WAFD holding decreased by -5978USD 258,9590USD -5,978 USD 28.16 USD 28.81
2025-03-07 (Friday)9,196WAFD holding decreased by -48USD 264,937WAFD holding decreased by -920USD 264,937-48USD -920 USD 28.81 USD 28.76
2025-03-06 (Thursday)9,244WAFD holding decreased by -72USD 265,857WAFD holding decreased by -3469USD 265,857-72USD -3,469 USD 28.76 USD 28.91
2025-03-05 (Wednesday)9,316USD 269,326USD 269,3260USD 0 USD 28.91 USD 28.91
2025-03-04 (Tuesday)9,316USD 269,326WAFD holding decreased by -5775USD 269,3260USD -5,775 USD 28.91 USD 29.5299
2025-03-03 (Monday)9,316WAFD holding decreased by -24USD 275,101WAFD holding decreased by -1270USD 275,101-24USD -1,270 USD 29.5299 USD 29.59
2025-02-28 (Friday)9,340WAFD holding decreased by -144USD 276,371WAFD holding decreased by -5209USD 276,371-144USD -5,209 USD 29.59 USD 29.69
2025-02-27 (Thursday)9,484USD 281,580WAFD holding increased by 3414USD 281,5800USD 3,414 USD 29.69 USD 29.33
2025-02-26 (Wednesday)9,484WAFD holding decreased by -24USD 278,166WAFD holding decreased by -5267USD 278,166-24USD -5,267 USD 29.33 USD 29.8099
2025-02-25 (Tuesday)9,508WAFD holding decreased by -72USD 283,433WAFD holding increased by 1973USD 283,433-72USD 1,973 USD 29.8099 USD 29.38
2025-02-24 (Monday)9,580USD 281,460WAFD holding increased by 1149USD 281,4600USD 1,149 USD 29.38 USD 29.26
2025-02-21 (Friday)9,580USD 280,311WAFD holding decreased by -5748USD 280,3110USD -5,748 USD 29.26 USD 29.86
2025-02-20 (Thursday)9,580USD 286,059WAFD holding decreased by -1628USD 286,0590USD -1,628 USD 29.86 USD 30.03
2025-02-19 (Wednesday)9,580USD 287,687WAFD holding increased by 383USD 287,6870USD 383 USD 30.03 USD 29.99
2025-02-18 (Tuesday)9,580USD 287,304WAFD holding increased by 2107USD 287,3040USD 2,107 USD 29.99 USD 29.77
2025-02-17 (Monday)9,580USD 285,197USD 285,1970USD 0 USD 29.77 USD 29.77
2025-02-14 (Friday)9,580USD 285,197WAFD holding decreased by -1724USD 285,1970USD -1,724 USD 29.77 USD 29.95
2025-02-13 (Thursday)9,580USD 286,921WAFD holding increased by 4694USD 286,9210USD 4,694 USD 29.95 USD 29.46
2025-02-12 (Wednesday)9,580USD 282,227WAFD holding decreased by -11783USD 282,2270USD -11,783 USD 29.46 USD 30.69
2025-02-11 (Tuesday)9,580USD 294,010WAFD holding increased by 7185USD 294,0100USD 7,185 USD 30.69 USD 29.94
2025-02-10 (Monday)9,580USD 286,825WAFD holding decreased by -1341USD 286,8250USD -1,341 USD 29.94 USD 30.08
2025-02-07 (Friday)9,580USD 288,166WAFD holding decreased by -5653USD 288,1660USD -5,653 USD 30.08 USD 30.67
2025-02-06 (Thursday)9,580USD 293,819WAFD holding increased by 1342USD 293,8190USD 1,342 USD 30.67 USD 30.53
2025-02-05 (Wednesday)9,580USD 292,477WAFD holding increased by 1532USD 292,4770USD 1,532 USD 30.53 USD 30.37
2025-02-04 (Tuesday)9,580USD 290,945WAFD holding increased by 8622USD 290,9450USD 8,622 USD 30.37 USD 29.47
2025-02-03 (Monday)9,580USD 282,323WAFD holding decreased by -2011USD 282,3230USD -2,011 USD 29.47 USD 29.68
2025-01-31 (Friday)9,580USD 284,334WAFD holding decreased by -2683USD 284,3340USD -2,683 USD 29.68 USD 29.96
2025-01-30 (Thursday)9,580USD 287,017WAFD holding increased by 3066USD 287,0170USD 3,066 USD 29.96 USD 29.64
2025-01-29 (Wednesday)9,580USD 283,951WAFD holding increased by 383USD 283,9510USD 383 USD 29.64 USD 29.6
2025-01-28 (Tuesday)9,580USD 283,568WAFD holding decreased by -6227USD 283,5680USD -6,227 USD 29.6 USD 30.25
2025-01-27 (Monday)9,580USD 289,795WAFD holding increased by 6419USD 289,7950USD 6,419 USD 30.25 USD 29.58
2025-01-24 (Friday)9,580USD 283,376WAFD holding increased by 1437USD 283,3760USD 1,437 USD 29.58 USD 29.43
2025-01-23 (Thursday)9,580USD 281,939WAFD holding increased by 2395USD 281,9390USD 2,395 USD 29.43 USD 29.18
2025-01-22 (Wednesday)9,580USD 279,544USD 279,544
2025-01-21 (Tuesday)9,580USD 286,250USD 286,250
2025-01-20 (Monday)9,580USD 289,795USD 289,795
2025-01-17 (Friday)9,580USD 289,795USD 289,795
2025-01-16 (Thursday)9,580USD 297,076USD 297,076
2025-01-15 (Wednesday)9,580USD 307,326USD 307,326
2025-01-14 (Tuesday)9,580USD 300,333USD 300,333
2025-01-13 (Monday)9,580USD 290,945USD 290,945
2025-01-10 (Friday)9,580USD 293,435USD 293,435
2025-01-09 (Thursday)9,580USD 307,422USD 307,422
2025-01-09 (Thursday)9,580USD 307,422USD 307,422
2025-01-09 (Thursday)9,580USD 307,422USD 307,422
2025-01-08 (Wednesday)9,580USD 307,422USD 307,422
2025-01-08 (Wednesday)9,580USD 307,422USD 307,422
2025-01-08 (Wednesday)9,580USD 307,422USD 307,422
2025-01-02 (Thursday)9,580USD 306,177WAFD holding decreased by -4694USD 306,1770USD -4,694 USD 31.96 USD 32.45
2024-12-30 (Monday)9,580USD 310,871WAFD holding decreased by -31806USD 310,8710USD -31,806 USD 32.45 USD 35.77
2024-12-10 (Tuesday)9,580USD 342,677WAFD holding decreased by -1149USD 342,6770USD -1,149 USD 35.77 USD 35.89
2024-12-09 (Monday)9,580USD 343,826WAFD holding decreased by -383USD 343,8260USD -383 USD 35.89 USD 35.93
2024-12-06 (Friday)9,580USD 344,209WAFD holding increased by 1053USD 344,2090USD 1,053 USD 35.93 USD 35.82
2024-12-05 (Thursday)9,580USD 343,156WAFD holding decreased by -4598USD 343,1560USD -4,598 USD 35.82 USD 36.3
2024-12-04 (Wednesday)9,580USD 347,754WAFD holding increased by 4503USD 347,7540USD 4,503 USD 36.3 USD 35.83
2024-12-03 (Tuesday)9,580USD 343,251WAFD holding decreased by -5557USD 343,2510USD -5,557 USD 35.83 USD 36.41
2024-12-02 (Monday)9,580USD 348,808WAFD holding decreased by -1628USD 348,8080USD -1,628 USD 36.41 USD 36.58
2024-11-29 (Friday)9,580USD 350,436WAFD holding decreased by -5078USD 350,4360USD -5,078 USD 36.58 USD 37.11
2024-11-28 (Thursday)9,580USD 355,514USD 355,5140USD 0 USD 37.11 USD 37.11
2024-11-27 (Wednesday)9,580USD 355,514WAFD holding decreased by -575USD 355,5140USD -575 USD 37.11 USD 37.17
2024-11-26 (Tuesday)9,580WAFD holding increased by 28USD 356,089WAFD holding decreased by -4021USD 356,08928USD -4,021 USD 37.17 USD 37.7
2024-11-25 (Monday)9,552USD 360,110WAFD holding increased by 5253USD 360,1100USD 5,253 USD 37.7 USD 37.15
2024-11-22 (Friday)9,552USD 354,857WAFD holding increased by 7642USD 354,8570USD 7,642 USD 37.15 USD 36.35
2024-11-21 (Thursday)9,552USD 347,215WAFD holding increased by 4107USD 347,2150USD 4,107 USD 36.35 USD 35.92
2024-11-20 (Wednesday)9,552USD 343,108WAFD holding decreased by -286USD 343,1080USD -286 USD 35.92 USD 35.95
2024-11-19 (Tuesday)9,552USD 343,394WAFD holding decreased by -1624USD 343,3940USD -1,624 USD 35.95 USD 36.12
2024-11-18 (Monday)9,552USD 345,018WAFD holding decreased by -12513USD 345,0180USD -12,513 USD 36.12 USD 37.43
2024-11-12 (Tuesday)9,552WAFD holding increased by 240USD 357,531WAFD holding increased by 16526USD 357,531240USD 16,526 USD 37.43 USD 36.62
2024-11-08 (Friday)9,312WAFD holding increased by 150USD 341,005WAFD holding increased by 4943USD 341,005150USD 4,943 USD 36.62 USD 36.68
2024-11-07 (Thursday)9,162WAFD holding increased by 450USD 336,062WAFD holding increased by 4483USD 336,062450USD 4,483 USD 36.68 USD 38.06
2024-11-06 (Wednesday)8,712WAFD holding increased by 60USD 331,579WAFD holding increased by 37324USD 331,57960USD 37,324 USD 38.06 USD 34.0101
2024-11-05 (Tuesday)8,652USD 294,255WAFD holding increased by 5105USD 294,2550USD 5,105 USD 34.0101 USD 33.42
2024-11-04 (Monday)8,652USD 289,150WAFD holding decreased by -1298USD 289,1500USD -1,298 USD 33.42 USD 33.57
2024-11-01 (Friday)8,652USD 290,448WAFD holding decreased by -3547USD 290,4480USD -3,547 USD 33.57 USD 33.98
2024-10-31 (Thursday)8,652WAFD holding increased by 30USD 293,995WAFD holding decreased by -2774USD 293,99530USD -2,774 USD 33.98 USD 34.42
2024-10-30 (Wednesday)8,622USD 296,769WAFD holding increased by 258USD 296,7690USD 258 USD 34.42 USD 34.39
2024-10-29 (Tuesday)8,622USD 296,511WAFD holding decreased by -2672USD 296,5110USD -2,672 USD 34.39 USD 34.7
2024-10-28 (Monday)8,622USD 299,183WAFD holding increased by 8190USD 299,1830USD 8,190 USD 34.7 USD 33.7501
2024-10-25 (Friday)8,622USD 290,993WAFD holding decreased by -3535USD 290,9930USD -3,535 USD 33.7501 USD 34.1601
2024-10-24 (Thursday)8,622USD 294,528WAFD holding decreased by -1983USD 294,5280USD -1,983 USD 34.1601 USD 34.39
2024-10-23 (Wednesday)8,622USD 296,511WAFD holding increased by 3794USD 296,5110USD 3,794 USD 34.39 USD 33.95
2024-10-22 (Tuesday)8,622USD 292,717WAFD holding decreased by -431USD 292,7170USD -431 USD 33.95 USD 34
2024-10-21 (Monday)8,622USD 293,148WAFD holding decreased by -18710USD 293,1480USD -18,710 USD 34 USD 36.17
2024-10-18 (Friday)8,622USD 311,858USD 311,858
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 WAFD by Blackrock for IE00B3VWM098

Show aggregate share trades of WAFD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-48 27.780* 32.50 Profit of 1,560 on sale
2025-03-12SELL-816 27.720* 32.57 Profit of 26,577 on sale
2025-03-07SELL-48 28.810* 32.77 Profit of 1,573 on sale
2025-03-06SELL-72 28.760* 32.83 Profit of 2,364 on sale
2025-03-03SELL-24 29.530* 33.01 Profit of 792 on sale
2025-02-28SELL-144 29.590* 33.07 Profit of 4,762 on sale
2025-02-26SELL-24 29.330* 33.19 Profit of 797 on sale
2025-02-25SELL-72 29.810* 33.25 Profit of 2,394 on sale
2024-11-26BUY28 37.170* 35.31
2024-11-12BUY240 37.430* 34.67
2024-11-08BUY150 36.620* 34.53
2024-11-07BUY450 36.680* 34.37
2024-11-06BUY60 38.060* 34.06
2024-10-31BUY30 33.980* 34.22
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 WAFD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1471,92628137,80852.2%
2025-03-13110,04765167,05565.9%
2025-03-12142,87133204,18770.0%
2025-03-1192,6850134,87168.7%
2025-03-1093,773500149,02662.9%
2025-03-0793,3850139,24267.1%
2025-03-0691,9120149,50761.5%
2025-03-0565,19697111,62158.4%
2025-03-0481,255213161,22150.4%
2025-03-0370,592145124,38156.8%
2025-02-28101,1420246,55241.0%
2025-02-2777,44040194,58539.8%
2025-02-26181,741171293,09762.0%
2025-02-25172,46433293,15758.8%
2025-02-24122,85197213,28457.6%
2025-02-21106,4140184,03757.8%
2025-02-2086,6190128,57567.4%
2025-02-1965,475123119,39154.8%
2025-02-1877,3320141,47754.7%
2025-02-1459,6448883,45671.5%
2025-02-1384,1950116,63372.2%
2025-02-1282,238135189,17743.5%
2025-02-1168,502093,19473.5%
2025-02-1079,8700105,78675.5%
2025-02-07102,61297149,57668.6%
2025-02-06121,4740140,48386.5%
2025-02-0558,864089,45365.8%
2025-02-0450,969581,72562.4%
2025-02-03121,93187204,52959.6%
2025-01-3161,560096,59763.7%
2025-01-3047,405067,09070.7%
2025-01-2987,4220131,20066.6%
2025-01-2839,741079,29350.1%
2025-01-2776,51947105,41972.6%
2025-01-2460,371097,58961.9%
2025-01-23112,347609161,99569.4%
2025-01-22126,5970196,46064.4%
2025-01-21166,763110243,23768.6%
2025-01-17299,3261,106422,45170.9%
2025-01-16282,895542429,92965.8%
2025-01-1582,6200210,33139.3%
2025-01-1476,79763167,45445.9%
2025-01-13111,0180290,63938.2%
2025-01-1072,93297111,25565.6%
2025-01-0855,012071,45077.0%

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

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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.