Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for WAL

Stock Name	Western Alliance Bancorporation
Ticker	WAL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9576381092
LEI	5493003VJXZ5JXT9S762

Show aggregate WAL holdings

News associated with WAL

Analysts Predict 10% Gains Ahead For JHML: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 07:59:14
KRE, CFG, RF, WAL: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $234.7 million dollar outflow -- that's a 5.7% decrease week o - 2025-09-12 11:48:03
Notable ETF Inflow Detected - KRE, CFG, RF, WAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $410.3 million dollar inflow -- that's a 11.0% increase week ov - 2025-09-04 11:50:09
Western Alliance Bancorporation (NYSE:WAL) Price Target Raised to $104.00: Western Alliance Bancorporation (NYSE:WAL – Get Free Report) had its price target lifted by equities researchers at Citigroup from $95.00 to $104.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price objective points to a potential upside of 16.92% from the stock’s […] - 2025-08-28 02:38:44
Western Alliance Bancorporation (NYSE:WAL) Receives $96.62 Average Price Target from Analysts: Shares of Western Alliance Bancorporation (NYSE:WAL – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirteen analysts that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 1-year price objective […] - 2025-08-19 02:47:05
SPDR S&P Regional Banking ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $163.2 million dollar inflow -- that's a 5.1% increase week ove - 2025-08-18 11:52:53
Western Alliance Bancorporation (NYSE:WAL) Shares Sold by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. trimmed its stake in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 17.5% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 13,166 shares of the financial services provider’s stock after selling 2,799 shares during the period. Atria Wealth Solutions Inc.’s holdings in […] - 2025-08-12 05:08:51
Federated Hermes Inc. Purchases 1,075 Shares of Western Alliance Bancorporation (NYSE:WAL): Federated Hermes Inc. grew its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 9.8% in the first quarter, Holdings Channel reports. The fund owned 12,040 shares of the financial services provider’s stock after acquiring an additional 1,075 shares during the quarter. Federated Hermes Inc.’s holdings in Western Alliance Bancorporation were worth $925,000 at […] - 2025-08-08 04:41:06
Cwm LLC Cuts Position in Western Alliance Bancorporation (NYSE:WAL): Cwm LLC decreased its position in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 6.1% during the first quarter, HoldingsChannel reports. The institutional investor owned 2,534 shares of the financial services provider’s stock after selling 164 shares during the period. Cwm LLC’s holdings in Western Alliance Bancorporation were worth $195,000 as of its […] - 2025-07-28 05:02:48
Western Alliance Bancorporation (NYSE:WAL) Receives $96.62 Consensus Price Target from Brokerages: Shares of Western Alliance Bancorporation (NYSE:WAL – Get Free Report) have received an average rating of “Moderate Buy” from the thirteen research firms that are presently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating and twelve have issued a buy rating on the company. The average twelve-month […] - 2025-07-25 04:24:55
DA Davidson Forecasts Strong Price Appreciation for Western Alliance Bancorporation (NYSE:WAL) Stock: Western Alliance Bancorporation (NYSE:WAL – Get Free Report) had its target price lifted by research analysts at DA Davidson from $90.00 to $98.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the financial services provider’s stock. DA Davidson’s price objective suggests a potential […] - 2025-07-23 03:58:48
Western Alliance Bancorporation (NYSE:WAL) Price Target Raised to $105.00: Western Alliance Bancorporation (NYSE:WAL – Free Report) had its target price increased by Piper Sandler from $94.00 to $105.00 in a research report released on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the financial services provider’s stock. A number of other research firms have also commented on WAL. Barclays upped their […] - 2025-07-22 03:49:09
Signaturefd LLC Has $111,000 Stock Holdings in Western Alliance Bancorporation (NYSE:WAL): Signaturefd LLC lessened its stake in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 12.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 1,441 shares of the financial services provider’s stock after selling 205 shares during the quarter. Signaturefd LLC’s holdings in Western Alliance Bancorporation were worth $111,000 as of its […] - 2025-07-21 05:09:37
Western Alliance Bancorporation (NYSE:WAL) Shares Gap Down – What’s Next?: Western Alliance Bancorporation (NYSE:WAL – Get Free Report)’s stock price gapped down prior to trading on Friday . The stock had previously closed at $84.61, but opened at $81.89. Western Alliance Bancorporation shares last traded at $80.84, with a volume of 319,657 shares changing hands. Wall Street Analyst Weigh In Several research analysts have recently […] - 2025-07-20 06:28:57
Western Alliance Bancorporation (NYSE:WAL) Shares Sold by Arizona State Retirement System: Arizona State Retirement System cut its stake in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 1.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 29,994 shares of the financial services provider’s stock after selling 358 shares during the period. Arizona […] - 2025-07-18 05:13:03
After-Hours Earnings Report for July 17, 2025 : NFLX, IBKR, WAL, OZK, FNB, CNS, INDB, SFNC, MCB: The following companies are expected to report earnings after hours on 07/17/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Netflix, Inc. (NFLX)is reporting for the quarter ending June 30, 2025. The broadcast (radio/tv) company's consensus earnin - 2025-07-17 15:00:01
Xponance Inc. Buys 367 Shares of Western Alliance Bancorporation (NYSE:WAL): Xponance Inc. grew its stake in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 3.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,761 shares of the financial services provider’s stock after buying an additional 367 shares during the quarter. […] - 2025-07-17 05:33:09
Western Alliance Bancorporation (NYSE:WAL) and Zions Bancorporation, N.A. (NASDAQ:ZION) Head to Head Contrast: Western Alliance Bancorporation (NYSE:WAL – Get Free Report) and Zions Bancorporation, N.A. (NASDAQ:ZION – Get Free Report) are both mid-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, valuation, analyst recommendations, profitability and earnings. Valuation and Earnings This table […] - 2025-07-16 02:20:52
Noteworthy ETF Inflows: KRE, EWBC, CFG, WAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $257.8 million dollar inflow -- that's a 7.7% increase week ove - 2025-07-14 11:51:13
Western Alliance Bancorporation (NYSE:WAL) Price Target Raised to $96.00: Western Alliance Bancorporation (NYSE:WAL – Free Report) had its price target hoisted by Truist Financial from $92.00 to $96.00 in a research note published on Friday,Benzinga reports. Truist Financial currently has a buy rating on the financial services provider’s stock. WAL has been the subject of a number of other research reports. JPMorgan Chase & […] - 2025-07-14 04:41:25
Bank of New York Mellon Corp Sells 11,889 Shares of Western Alliance Bancorporation (NYSE:WAL): Bank of New York Mellon Corp lessened its holdings in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 1.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 968,210 shares of the financial services provider’s stock after selling 11,889 shares during the quarter. Bank […] - 2025-07-11 08:02:52
Teacher Retirement System of Texas Has $1.88 Million Stock Position in Western Alliance Bancorporation (NYSE:WAL): Teacher Retirement System of Texas raised its position in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 60.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,448 shares of the financial services provider’s stock after […] - 2025-07-11 05:48:54
OneDigital Investment Advisors LLC Acquires 930 Shares of Western Alliance Bancorporation (NYSE:WAL): OneDigital Investment Advisors LLC grew its holdings in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 12.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,206 shares of the financial services provider’s stock after purchasing an additional 930 shares during the […] - 2025-07-10 05:31:03
Western Alliance Bancorporation (NYSE:WAL) Price Target Raised to $100.00 at Barclays: Western Alliance Bancorporation (NYSE:WAL – Free Report) had its price objective hoisted by Barclays from $97.00 to $100.00 in a research note released on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the financial services provider’s stock. WAL has been the subject of several other research reports. Wells Fargo & Company cut their price […] - 2025-07-09 05:27:07
Amalgamated Bank Has $3.84 Million Stock Holdings in Western Alliance Bancorporation (NYSE:WAL): Amalgamated Bank trimmed its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 49,935 shares of the financial services provider’s stock after selling 2,162 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-04 05:24:56
State of Alaska Department of Revenue Has $981,000 Position in Western Alliance Bancorporation (NYSE:WAL): State of Alaska Department of Revenue grew its holdings in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 2.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 12,780 shares of the financial services provider’s stock after purchasing an additional 340 shares […] - 2025-06-27 04:33:05
Exchange Traded Concepts LLC Acquires 518 Shares of Western Alliance Bancorporation (NYSE:WAL): Exchange Traded Concepts LLC grew its holdings in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 3.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 15,567 shares of the financial services provider’s stock after buying an additional 518 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Western Alliance Bancorporation were worth $1,196,000 […] - 2025-06-19 05:22:51
Wednesday's ETF Movers: KBWB, GXUS: In trading on Wednesday, the Invesco KBW Bank ETF is outperforming other ETFs, up about 1.9% on the day. Components of that ETF showing particular strength include shares of Western Alliance, up about 2.7% and shares of Northern Trust, up about 2.6% on the day. And underperfor - 2025-06-18 13:08:16
SG Americas Securities LLC Takes $1.10 Million Position in Western Alliance Bancorporation (NYSE:WAL): SG Americas Securities LLC bought a new stake in Western Alliance Bancorporation (NYSE:WAL – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 14,275 shares of the financial services provider’s stock, valued at approximately $1,097,000. Several other institutional investors and hedge funds have […] - 2025-06-18 04:40:56
Western Alliance Bancorporation (NYSE:WAL) Stock Position Raised by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC lifted its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 5.7% in the 4th quarter, Holdings Channel reports. The fund owned 3,087 shares of the financial services provider’s stock after buying an additional 166 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Western Alliance Bancorporation […] - 2025-06-16 04:08:49

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

Date	Number of WAL Shares Held	Base Market Value of WAL Shares	Local Market Value of WAL Shares	Change in WAL Shares Held	Change in WAL Base Value	Current Price per WAL Share Held	Previous Price per WAL Share Held
2025-12-11 (Thursday)	52,984	USD 4,635,570	USD 4,635,570	0	USD 35,499	USD 87.49	USD 86.82
2025-12-10 (Wednesday)	52,984	USD 4,600,071	USD 4,600,071	0	USD 209,817	USD 86.82	USD 82.86
2025-12-09 (Tuesday)	52,984	USD 4,390,254	USD 4,390,254	0	USD -73,118	USD 82.86	USD 84.24
2025-12-08 (Monday)	52,984	USD 4,463,372	USD 4,463,372	0	USD -59,342	USD 84.24	USD 85.36
2025-12-05 (Friday)	52,984	USD 4,522,714	USD 4,522,714	0	USD 10,067	USD 85.36	USD 85.17
2025-12-04 (Thursday)	52,984	USD 4,512,647	USD 4,512,647	0	USD 13,776	USD 85.17	USD 84.91
2025-12-03 (Wednesday)	52,984	USD 4,498,871	USD 4,498,871	-930	USD 91,941	USD 84.91	USD 81.74
2025-12-02 (Tuesday)	53,914	USD 4,406,930	USD 4,406,930	372	USD 13,273	USD 81.74	USD 82.06
2025-12-01 (Monday)	53,542	USD 4,393,657	USD 4,393,657	0	USD 28,378	USD 82.06	USD 81.53
2025-11-28 (Friday)	53,542	USD 4,365,279	USD 4,365,279	0	USD 23,023	USD 81.53	USD 81.1
2025-11-27 (Thursday)	53,542	USD 4,342,256	USD 4,342,256	0	USD 0	USD 81.1	USD 81.1
2025-11-26 (Wednesday)	53,542	USD 4,342,256	USD 4,342,256	0	USD 2,677	USD 81.1	USD 81.05

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 IE00B3VWM098

Show aggregate share trades of WAL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -930 84.910* 80.13 Profit of 74,522 on sale
2025-12-02 BUY 372 81.740* 80.12
2025-11-25 SELL -558 81.050* 80.09 Profit of 44,692 on sale
2025-11-24 BUY 743 79.180* 80.10
2025-11-17 SELL -2,002 73.860* 80.21 Profit of 160,574 on sale
2025-11-12 SELL -182 80.430* 80.23 Profit of 14,601 on sale
2025-11-06 SELL -182 78.680* 80.24 Profit of 14,604 on sale
2025-11-05 SELL -1,820 78.520* 80.25 Profit of 146,053 on sale
2025-11-04 SELL -364 77.450* 80.26 Profit of 29,216 on sale
2025-11-03 SELL -364 77.000 75.020 75.218 USD -27,379 80.28 Profit of 1,843 on sale
2025-10-28 BUY 546 78.760 79.710 79.615 USD 43,470 80.35
2025-10-24 SELL -182 79.300 79.570 79.543 USD -14,477 80.36 Profit of 148 on sale
2025-10-15 BUY 1,092 78.840 82.920 82.512 USD 90,103 80.54
2025-10-02 BUY 182 85.480 86.310 86.227 USD 15,693 80.48
2025-09-30 BUY 364 86.720 87.700 87.602 USD 31,887 80.41
2025-09-04 BUY 546 91.340 91.340 91.340 USD 49,872 80.17
2025-09-02 BUY 1,716 88.960 89.080 89.068 USD 152,841 80.12
2025-08-21 SELL -176 81.450 82.280 82.197 USD -14,467 80.11 Loss of -368 on sale
2025-07-31 BUY 528 77.560 79.150 78.991 USD 41,707 80.11
2025-07-28 SELL -176 80.720 82.490 82.313 USD -14,487 80.11 Loss of -388 on sale
2025-06-30 SELL -352 77.980 78.850 78.763 USD -27,725 79.78 Profit of 359 on sale
2025-06-25 SELL -176 75.500 75.940 75.896 USD -13,358 79.84 Profit of 695 on sale
2025-06-20 SELL -352 73.420 73.550 73.537 USD -25,885 79.95 Profit of 2,259 on sale
2025-05-23 BUY 176 71.460 72.250 72.171 USD 12,702 81.15
2025-05-19 SELL -176 77.330 77.510 77.492 USD -13,639 81.39 Profit of 686 on sale
2025-05-15 SELL -528 78.360 80.140 79.962 USD -42,220 81.44 Profit of 783 on sale
2025-05-12 SELL -176 79.200 80.990 80.811 USD -14,223 81.49 Profit of 120 on sale
2025-05-09 SELL -176 74.470 75.330 75.244 USD -13,243 81.56 Profit of 1,111 on sale
2025-04-30 SELL -176 69.710 69.790 69.782 USD -12,282 82.22 Profit of 2,189 on sale
2025-04-24 SELL -352 70.800 70.930 70.917 USD -24,963 82.69 Profit of 4,145 on sale
2025-04-17 SELL -176 66.320 67.030 66.959 USD -11,785 83.56 Profit of 2,922 on sale
2025-04-15 SELL -528 66.070 67.000 66.907 USD -35,327 83.95 Profit of 9,000 on sale
2025-04-14 SELL -528 63.930 65.120 65.001 USD -34,321 84.17 Profit of 10,123 on sale
2025-04-09 SELL -704 68.540 69.450 69.359 USD -48,829 84.83 Profit of 10,889 on sale
2025-04-07 SELL -1,239 62.160 65.470 65.139 USD -80,707 85.37 Profit of 25,062 on sale
2025-04-04 SELL -1,770 62.100 62.640 62.586 USD -110,777 85.64 Profit of 40,807 on sale
2025-03-31 BUY 177 76.830 77.250 77.208 USD 13,666 85.97
2025-03-19 SELL -354 76.780 77.140 77.104 USD -27,295 86.80 Profit of 3,433 on sale
2025-03-14 SELL -1,062 77.240 77.560 77.528 USD -82,335 87.24 Profit of 10,314 on sale
2025-03-13 SELL -354 74.760 77.090 76.857 USD -27,207 87.42 Profit of 3,739 on sale
2025-03-12 SELL -6,018 75.800 77.350 77.195 USD -464,560 87.59 Profit of 62,538 on sale
2025-03-07 SELL -354 77.310 78.300 78.201 USD -27,683 88.18 Profit of 3,533 on sale
2025-03-06 SELL -531 78.520 80.450 80.257 USD -42,616 88.33 Profit of 4,286 on sale
2025-03-03 SELL -177 84.100 87.680 87.322 USD -15,456 88.63 Profit of 231 on sale
2025-02-28 SELL -1,062 86.920 87.410 87.361 USD -92,777 88.66 Profit of 1,375 on sale
2025-02-26 SELL -178 86.210 87.410 87.290 USD -15,538 88.74 Profit of 258 on sale
2025-02-25 SELL -534 85.380 87.780 87.540 USD -46,746 88.80 Profit of 671 on sale
2025-02-18 BUY 885 91.870 92.110 92.086 USD 81,496 88.73
2025-02-13 BUY 177 87.350 87.410 87.404 USD 15,471 88.75
2025-02-12 BUY 177 86.030 89.100 88.793 USD 15,716 88.81
2025-02-11 BUY 531 89.590 89.610 89.608 USD 47,582 88.79
2025-02-06 BUY 1,593 90.610 90.830 90.808 USD 144,657 88.76
2025-01-27 BUY 177 94.000 94.250 94.225 USD 16,678 88.81
2024-12-30 BUY 885 83.570 84.050 84.002 USD 74,342 88.96
2024-12-06 BUY 708 93.740 93.860 93.848 USD 66,444 88.67
2024-12-05 BUY 177 91.960 94.220 93.994 USD 16,637 88.56
2024-12-04 BUY 885 92.360 93.110 93.035 USD 82,336 88.42
2024-11-29 BUY 885 93.610 94.990 94.852 USD 83,944 87.85
2024-11-27 BUY 708 93.500 95.910 95.669 USD 67,734 87.36
2024-11-26 BUY 177 94.030 95.010 94.912 USD 16,799 87.06
2024-11-21 BUY 885 91.280 92.630 92.495 USD 81,858 86.03
2024-11-20 BUY 531 89.170 89.500 89.467 USD 47,507 85.86
2024-11-18 BUY 3,304 89.270 90.320 90.215 USD 298,070 85.44
2024-11-12 BUY 1,384 93.000 94.330 94.197 USD 130,369 84.94
2024-11-08 BUY 865 89.870 91.530 91.364 USD 79,030 84.58
2024-11-07 BUY 2,580 90.350 95.300 94.805 USD 244,597 84.14
2024-11-06 BUY 344 96.100 96.450 96.415 USD 33,167 83.14
2024-10-31 BUY 172 83.210 84.660 84.515 USD 14,537 83.02
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-930			84.910*		80.13 Profit of 74,522 on sale
2025-12-02	BUY	372			81.740*		80.12
2025-11-25	SELL	-558			81.050*		80.09 Profit of 44,692 on sale
2025-11-24	BUY	743			79.180*		80.10
2025-11-17	SELL	-2,002			73.860*		80.21 Profit of 160,574 on sale
2025-11-12	SELL	-182			80.430*		80.23 Profit of 14,601 on sale
2025-11-06	SELL	-182			78.680*		80.24 Profit of 14,604 on sale
2025-11-05	SELL	-1,820			78.520*		80.25 Profit of 146,053 on sale
2025-11-04	SELL	-364			77.450*		80.26 Profit of 29,216 on sale
2025-11-03	SELL	-364	77.000	75.020	75.218	USD -27,379	80.28 Profit of 1,843 on sale
2025-10-28	BUY	546	78.760	79.710	79.615	USD 43,470	80.35
2025-10-24	SELL	-182	79.300	79.570	79.543	USD -14,477	80.36 Profit of 148 on sale
2025-10-15	BUY	1,092	78.840	82.920	82.512	USD 90,103	80.54
2025-10-02	BUY	182	85.480	86.310	86.227	USD 15,693	80.48
2025-09-30	BUY	364	86.720	87.700	87.602	USD 31,887	80.41
2025-09-04	BUY	546	91.340	91.340	91.340	USD 49,872	80.17
2025-09-02	BUY	1,716	88.960	89.080	89.068	USD 152,841	80.12
2025-08-21	SELL	-176	81.450	82.280	82.197	USD -14,467	80.11 Loss of -368 on sale
2025-07-31	BUY	528	77.560	79.150	78.991	USD 41,707	80.11
2025-07-28	SELL	-176	80.720	82.490	82.313	USD -14,487	80.11 Loss of -388 on sale
2025-06-30	SELL	-352	77.980	78.850	78.763	USD -27,725	79.78 Profit of 359 on sale
2025-06-25	SELL	-176	75.500	75.940	75.896	USD -13,358	79.84 Profit of 695 on sale
2025-06-20	SELL	-352	73.420	73.550	73.537	USD -25,885	79.95 Profit of 2,259 on sale
2025-05-23	BUY	176	71.460	72.250	72.171	USD 12,702	81.15
2025-05-19	SELL	-176	77.330	77.510	77.492	USD -13,639	81.39 Profit of 686 on sale
2025-05-15	SELL	-528	78.360	80.140	79.962	USD -42,220	81.44 Profit of 783 on sale
2025-05-12	SELL	-176	79.200	80.990	80.811	USD -14,223	81.49 Profit of 120 on sale
2025-05-09	SELL	-176	74.470	75.330	75.244	USD -13,243	81.56 Profit of 1,111 on sale
2025-04-30	SELL	-176	69.710	69.790	69.782	USD -12,282	82.22 Profit of 2,189 on sale
2025-04-24	SELL	-352	70.800	70.930	70.917	USD -24,963	82.69 Profit of 4,145 on sale
2025-04-17	SELL	-176	66.320	67.030	66.959	USD -11,785	83.56 Profit of 2,922 on sale
2025-04-15	SELL	-528	66.070	67.000	66.907	USD -35,327	83.95 Profit of 9,000 on sale
2025-04-14	SELL	-528	63.930	65.120	65.001	USD -34,321	84.17 Profit of 10,123 on sale
2025-04-09	SELL	-704	68.540	69.450	69.359	USD -48,829	84.83 Profit of 10,889 on sale
2025-04-07	SELL	-1,239	62.160	65.470	65.139	USD -80,707	85.37 Profit of 25,062 on sale
2025-04-04	SELL	-1,770	62.100	62.640	62.586	USD -110,777	85.64 Profit of 40,807 on sale
2025-03-31	BUY	177	76.830	77.250	77.208	USD 13,666	85.97
2025-03-19	SELL	-354	76.780	77.140	77.104	USD -27,295	86.80 Profit of 3,433 on sale
2025-03-14	SELL	-1,062	77.240	77.560	77.528	USD -82,335	87.24 Profit of 10,314 on sale
2025-03-13	SELL	-354	74.760	77.090	76.857	USD -27,207	87.42 Profit of 3,739 on sale
2025-03-12	SELL	-6,018	75.800	77.350	77.195	USD -464,560	87.59 Profit of 62,538 on sale
2025-03-07	SELL	-354	77.310	78.300	78.201	USD -27,683	88.18 Profit of 3,533 on sale
2025-03-06	SELL	-531	78.520	80.450	80.257	USD -42,616	88.33 Profit of 4,286 on sale
2025-03-03	SELL	-177	84.100	87.680	87.322	USD -15,456	88.63 Profit of 231 on sale
2025-02-28	SELL	-1,062	86.920	87.410	87.361	USD -92,777	88.66 Profit of 1,375 on sale
2025-02-26	SELL	-178	86.210	87.410	87.290	USD -15,538	88.74 Profit of 258 on sale
2025-02-25	SELL	-534	85.380	87.780	87.540	USD -46,746	88.80 Profit of 671 on sale
2025-02-18	BUY	885	91.870	92.110	92.086	USD 81,496	88.73
2025-02-13	BUY	177	87.350	87.410	87.404	USD 15,471	88.75
2025-02-12	BUY	177	86.030	89.100	88.793	USD 15,716	88.81
2025-02-11	BUY	531	89.590	89.610	89.608	USD 47,582	88.79
2025-02-06	BUY	1,593	90.610	90.830	90.808	USD 144,657	88.76
2025-01-27	BUY	177	94.000	94.250	94.225	USD 16,678	88.81
2024-12-30	BUY	885	83.570	84.050	84.002	USD 74,342	88.96
2024-12-06	BUY	708	93.740	93.860	93.848	USD 66,444	88.67
2024-12-05	BUY	177	91.960	94.220	93.994	USD 16,637	88.56
2024-12-04	BUY	885	92.360	93.110	93.035	USD 82,336	88.42
2024-11-29	BUY	885	93.610	94.990	94.852	USD 83,944	87.85
2024-11-27	BUY	708	93.500	95.910	95.669	USD 67,734	87.36
2024-11-26	BUY	177	94.030	95.010	94.912	USD 16,799	87.06
2024-11-21	BUY	885	91.280	92.630	92.495	USD 81,858	86.03
2024-11-20	BUY	531	89.170	89.500	89.467	USD 47,507	85.86
2024-11-18	BUY	3,304	89.270	90.320	90.215	USD 298,070	85.44
2024-11-12	BUY	1,384	93.000	94.330	94.197	USD 130,369	84.94
2024-11-08	BUY	865	89.870	91.530	91.364	USD 79,030	84.58
2024-11-07	BUY	2,580	90.350	95.300	94.805	USD 244,597	84.14
2024-11-06	BUY	344	96.100	96.450	96.415	USD 33,167	83.14
2024-10-31	BUY	172	83.210	84.660	84.515	USD 14,537	83.02

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WAL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	383,002	0	468,672	81.7%
2025-09-18	440,983	20	616,915	71.5%
2025-09-17	456,921	1,050	562,109	81.3%
2025-09-16	465,478	1,825	599,386	77.7%
2025-09-15	497,465	16	592,482	84.0%
2025-09-12	215,371	0	316,032	68.1%
2025-09-11	299,158	0	511,351	58.5%
2025-09-10	184,040	100	271,980	67.7%
2025-09-09	159,314	0	245,592	64.9%
2025-09-08	310,977	250	382,529	81.3%
2025-09-05	373,090	0	500,853	74.5%
2025-09-04	229,665	0	282,276	81.4%
2025-09-03	192,588	0	284,227	67.8%
2025-09-02	194,387	0	273,815	71.0%
2025-08-29	215,627	0	263,655	81.8%
2025-08-28	199,847	0	280,130	71.3%
2025-08-27	157,340	0	221,148	71.1%
2025-08-26	183,981	2	235,993	78.0%
2025-08-25	187,458	267	261,445	71.7%
2025-08-22	333,117	238	762,029	43.7%
2025-08-21	93,304	2,503	160,567	58.1%
2025-08-20	137,696	250	199,180	69.1%
2025-08-19	199,986	0	300,924	66.5%
2025-08-18	199,430	0	292,813	68.1%
2025-08-15	200,152	6	254,581	78.6%
2025-08-14	168,431	0	191,425	88.0%
2025-08-13	262,259	150	389,961	67.3%
2025-08-12	316,593	845	391,215	80.9%
2025-08-11	187,291	280	215,597	86.9%
2025-08-08	172,947	48	223,371	77.4%
2025-08-07	318,796	2	413,437	77.1%
2025-08-06	287,085	0	333,825	86.0%
2025-08-05	182,593	334	250,599	72.9%
2025-08-04	170,787	0	216,089	79.0%
2025-08-01	250,289	2,300	352,177	71.1%
2025-07-31	280,224	165	332,932	84.2%
2025-07-30	194,902	0	254,032	76.7%
2025-07-29	157,122	118	195,574	80.3%
2025-07-28	141,339	0	205,148	68.9%
2025-07-25	201,206	1	345,951	58.2%
2025-07-24	310,753	15	523,699	59.3%
2025-07-23	211,841	0	433,095	48.9%
2025-07-22	757,903	0	1,284,880	59.0%
2025-07-21	252,254	151	403,501	62.5%
2025-07-18	630,434	0	844,320	74.7%

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

Back to Listing

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

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE