Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / Fund iShares S&P U.S. Banks UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker BNKS(USD) LSE
ETF Ticker IUS2(EUR) F
ETF Ticker BNKS.LS(USD) CXE
ETF Ticker IUS2.DE(EUR) CXE
ETF Ticker BNKS.L(GBP) LSE

Holdings detail for WTFC

Stock Name	Wintrust Financial Corporation
Ticker	WTFC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US97650W1080
LEI	Q774KI4AW80FHFW33O61

Show aggregate WTFC holdings

News associated with WTFC

Wintrust Financial Corporation (NASDAQ:WTFC) Short Interest Update: Wintrust Financial Corporation (NASDAQ:WTFC – Get Free Report) saw a large growth in short interest in August. As of August 31st, there was short interest totaling 1,400,000 shares, a growth of 29.6% from the August 15th total of 1,080,000 shares. Based on an average daily trading volume, of 412,000 shares, the short-interest ratio is presently […] - 2025-09-18 04:48:02
Wintrust Financial Corporation (NASDAQ:WTFC) Short Interest Down 20.6% in August: Wintrust Financial Corporation (NASDAQ:WTFC – Get Free Report) saw a significant decline in short interest during the month of August. As of August 15th, there was short interest totaling 1,080,000 shares, a decline of 20.6% from the July 31st total of 1,360,000 shares. Based on an average trading volume of 393,300 shares, the short-interest ratio […] - 2025-09-10 05:14:50
Wintrust Financial (NASDAQ:WTFC) Price Target Raised to $165.00 at Jefferies Financial Group: Wintrust Financial (NASDAQ:WTFC – Free Report) had its price target upped by Jefferies Financial Group from $150.00 to $165.00 in a research note issued to investors on Wednesday morning,Benzinga reports. Jefferies Financial Group currently has a buy rating on the bank’s stock. WTFC has been the subject of a number of other reports. Royal Bank […] - 2025-09-04 05:16:50
Wintrust Financial Corporation (NASDAQ:WTFC) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Wintrust Financial Corporation (NASDAQ:WTFC – Get Free Report) have received a consensus rating of “Moderate Buy” from the thirteen brokerages that are presently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating, ten have given a buy rating and one has issued a strong buy rating […] - 2025-09-02 02:34:55
Head to Head Survey: Wintrust Financial (NASDAQ:WTFC) vs. First Merchants (NASDAQ:FRME): Wintrust Financial (NASDAQ:WTFC – Get Free Report) and First Merchants (NASDAQ:FRME – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation and dividends. Analyst Ratings This is a summary of […] - 2025-08-15 04:22:53
Charles Schwab Investment Management Inc. Has $88.55 Million Stake in Wintrust Financial Corporation (NASDAQ:WTFC): Charles Schwab Investment Management Inc. decreased its position in shares of Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 1.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 787,350 shares of the bank’s stock after selling 13,394 shares during […] - 2025-08-13 06:30:55
Vanguard Group Inc. Sells 63,928 Shares of Wintrust Financial Corporation (NASDAQ:WTFC): Vanguard Group Inc. lowered its holdings in Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 0.9% during the first quarter, HoldingsChannel.com reports. The fund owned 6,847,560 shares of the bank’s stock after selling 63,928 shares during the period. Vanguard Group Inc. owned 0.10% of Wintrust Financial worth $770,077,000 at the end of the most recent […] - 2025-08-13 04:54:55
PNC Financial Services Group Inc. Purchases 1,622 Shares of Wintrust Financial Corporation (NASDAQ:WTFC): PNC Financial Services Group Inc. grew its position in Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 30.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,015 shares of the bank’s stock after acquiring an additional 1,622 shares during the quarter. PNC Financial […] - 2025-08-12 05:20:53
Wintrust Financial Corporation (NASDAQ:WTFC) Given Average Recommendation of “Moderate Buy” by Analysts: Wintrust Financial Corporation (NASDAQ:WTFC – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen analysts that are covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating, ten have issued a buy rating and one has given a strong buy rating to the company. […] - 2025-08-08 02:26:45
How The Pieces Add Up: IJH Headed For $71: 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. - 2025-07-28 10:46:07
Wintrust Financial Corporation (NASDAQ:WTFC) Shares Sold by Allianz Asset Management GmbH: Allianz Asset Management GmbH lowered its stake in shares of Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 2.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 65,127 shares of the bank’s stock after selling 1,306 shares during the period. Allianz […] - 2025-07-28 05:44:56
Wintrust Financial Corporation (NASDAQ:WTFC) Shares Sold by Choreo LLC: Choreo LLC lowered its holdings in shares of Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 41.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,521 shares of the bank’s stock after selling 4,595 shares during the period. Choreo LLC’s holdings […] - 2025-07-27 07:12:58
Head-To-Head Review: Wintrust Financial (NASDAQ:WTFC) versus Old Second Bancorp (NASDAQ:OSBC): Wintrust Financial (NASDAQ:WTFC – Get Free Report) and Old Second Bancorp (NASDAQ:OSBC – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, profitability, risk, analyst recommendations and dividends. Earnings and Valuation This table compares Wintrust […] - 2025-07-22 07:14:56
Wintrust Financial Corporation (NASDAQ:WTFC) Shares Sold by Arizona State Retirement System: Arizona State Retirement System decreased its position in Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 1.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,062 shares of the bank’s stock after selling 229 shares during the quarter. Arizona […] - 2025-07-18 05:14:50
Xponance Inc. Has $860,000 Holdings in Wintrust Financial Corporation (NASDAQ:WTFC): Xponance Inc. raised its position in Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 1.6% during the first quarter, Holdings Channel.com reports. The institutional investor owned 7,646 shares of the bank’s stock after purchasing an additional 123 shares during the quarter. Xponance Inc.’s holdings in Wintrust Financial were worth $860,000 at the end of the […] - 2025-07-17 05:30:57
Wintrust Financial (NASDAQ:WTFC) Stock Rating Upgraded by Wall Street Zen: Wintrust Financial (NASDAQ:WTFC – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a report released on Saturday. Several other equities analysts have also recently commented on WTFC. Raymond James Financial reissued a “strong-buy” rating and set a $155.00 target price (up previously from $143.00) on […] - 2025-07-14 04:25:15
Teacher Retirement System of Texas Has $1.88 Million Stock Holdings in Wintrust Financial Corporation (NASDAQ:WTFC): Teacher Retirement System of Texas reduced its position in shares of Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 26.6% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 16,683 shares of the bank’s stock after selling 6,043 shares during the period. […] - 2025-07-11 05:17:04
Wintrust Financial (NASDAQ:WTFC) Receives Strong-Buy Rating from Raymond James Financial: Raymond James Financial reissued their strong-buy rating on shares of Wintrust Financial (NASDAQ:WTFC – Free Report) in a research report released on Tuesday morning,Benzinga reports. Raymond James Financial currently has a $155.00 target price on the bank’s stock, up from their previous target price of $143.00. Several other equities research analysts have also recently issued […] - 2025-07-11 02:28:58
OneDigital Investment Advisors LLC Raises Stake in Wintrust Financial Corporation (NASDAQ:WTFC): OneDigital Investment Advisors LLC lifted its position in shares of Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 9.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,629 shares of the bank’s stock after buying an additional 499 shares […] - 2025-07-10 06:06:57
World Investment Advisors Acquires 799 Shares of Wintrust Financial Corporation (NASDAQ:WTFC): World Investment Advisors lifted its holdings in shares of Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 24.3% during the 1st quarter, Holdings Channel reports. The firm owned 4,086 shares of the bank’s stock after purchasing an additional 799 shares during the period. World Investment Advisors’ holdings in Wintrust Financial were worth $460,000 as of […] - 2025-07-10 05:27:11
GAMMA Investing LLC Acquires 1,128 Shares of Wintrust Financial Corporation (NASDAQ:WTFC): GAMMA Investing LLC increased its holdings in shares of Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 89.8% in the 1st quarter, Holdings Channel.com reports. The firm owned 2,384 shares of the bank’s stock after acquiring an additional 1,128 shares during the quarter. GAMMA Investing LLC’s holdings in Wintrust Financial were worth $268,000 as of […] - 2025-07-03 04:24:51
Blue Trust Inc. Buys 867 Shares of Wintrust Financial Corporation (NASDAQ:WTFC): Blue Trust Inc. increased its stake in shares of Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 21.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,989 shares of the bank’s stock after purchasing an additional 867 shares during the quarter. […] - 2025-06-22 05:22:52
Parallel Advisors LLC Acquires 150 Shares of Wintrust Financial Co. (NASDAQ:WTFC): Parallel Advisors LLC boosted its position in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 33.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 593 shares of the bank’s stock after buying an additional 150 shares during the quarter. Parallel Advisors […] - 2025-06-08 05:35:06
Analysts Anticipate 11% Upside For The Holdings of IWD: 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. - 2025-06-06 10:23:58
ProShare Advisors LLC Reduces Position in Wintrust Financial Co. (NASDAQ:WTFC): ProShare Advisors LLC trimmed its holdings in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 46.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,110 shares of the bank’s stock after selling 2,688 shares during the quarter. ProShare Advisors LLC’s […] - 2025-05-29 05:04:59
Cetera Investment Advisers Grows Stock Holdings in Wintrust Financial Co. (NASDAQ:WTFC): Cetera Investment Advisers increased its stake in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 15.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,790 shares of the bank’s stock after purchasing an additional 2,132 shares during the period. Cetera Investment Advisers’ […] - 2025-05-20 04:50:50
Analysts See 14% Gains Ahead For The Holdings of DGRO: 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. - 2025-05-06 08:38:06
Marshall Wace LLP Makes New $968,000 Investment in Wintrust Financial Co. (NASDAQ:WTFC): Marshall Wace LLP bought a new stake in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 7,761 shares of the bank’s stock, valued at approximately $968,000. A number of other hedge […] - 2025-05-01 04:52:58
Wintrust Financial (NASDAQ:WTFC) Upgraded to “Hold” at StockNews.com: StockNews.com upgraded shares of Wintrust Financial (NASDAQ:WTFC – Free Report) from a sell rating to a hold rating in a research note released on Tuesday. WTFC has been the topic of a number of other reports. Barclays raised their price objective on shares of Wintrust Financial from $138.00 to $145.00 and gave the company an […] - 2025-04-30 04:58:56
Royal Bank of Canada Issues Pessimistic Forecast for Wintrust Financial (NASDAQ:WTFC) Stock Price: Wintrust Financial (NASDAQ:WTFC – Get Free Report) had its price objective lowered by analysts at Royal Bank of Canada from $152.00 to $135.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the bank’s stock. Royal Bank of Canada’s price objective suggests a potential upside of 21.21% from […] - 2025-04-25 02:58:46

iShares S&P U.S. Banks UCITS ETF WTFC holdings

Date	Number of WTFC Shares Held	Base Market Value of WTFC Shares	Local Market Value of WTFC Shares	Change in WTFC Shares Held	Change in WTFC Base Value	Current Price per WTFC Share Held	Previous Price per WTFC Share Held
2025-12-03 (Wednesday)	79,896	USD 10,923,381	USD 10,923,381	800	USD 239,884	USD 136.72	USD 135.07
2025-12-02 (Tuesday)	79,096	USD 10,683,497	USD 10,683,497	-200	USD -96,001	USD 135.07	USD 135.94
2025-12-01 (Monday)	79,296	USD 10,779,498	USD 10,779,498	0	USD 152,248	USD 135.94	USD 134.02
2025-11-28 (Friday)	79,296	USD 10,627,250	USD 10,627,250	0	USD -53,921	USD 134.02	USD 134.7
2025-11-27 (Thursday)	79,296	USD 10,681,171	USD 10,681,171	0	USD 0	USD 134.7	USD 134.7
2025-11-26 (Wednesday)	79,296	USD 10,681,171	USD 10,681,171	0	USD -142,733	USD 134.7	USD 136.5
2025-11-25 (Tuesday)	79,296	USD 10,823,904	USD 10,823,904	0	USD 357,625	USD 136.5	USD 131.99
2025-11-24 (Monday)	79,296	USD 10,466,279	USD 10,466,279	-800	USD -47,122	USD 131.99	USD 131.26
2025-11-21 (Friday)	80,096	USD 10,513,401	USD 10,513,401	0	USD 268,322	USD 131.26	USD 127.91
2025-11-20 (Thursday)	80,096	USD 10,245,079	USD 10,245,079	0	USD 11,213	USD 127.91	USD 127.77
2025-11-19 (Wednesday)	80,096	USD 10,233,866	USD 10,233,866	0	USD 205,046	USD 127.77	USD 125.21
2025-11-18 (Tuesday)	80,096	USD 10,028,820	USD 10,028,820	-400	USD 91,589	USD 125.21	USD 123.45
2025-11-17 (Monday)	80,496	USD 9,937,231	USD 9,937,231	0	USD -390,406	USD 123.45	USD 128.3

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 WTFC by Blackrock for IE00BD3V0B10

Show aggregate share trades of WTFC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 800 136.720* 123.55
2025-12-02 SELL -200 135.070* 123.50 Profit of 24,700 on sale
2025-11-24 SELL -800 131.990* 123.18 Profit of 98,545 on sale
2025-11-18 SELL -400 125.210* 123.09 Profit of 49,235 on sale
2025-11-10 SELL -200 131.610* 122.92 Profit of 24,583 on sale
2025-11-06 BUY 440 128.680* 122.85
2025-11-04 SELL -199 127.690* 122.79 Profit of 24,435 on sale
2025-11-03 SELL -796 129.840 126.520 126.852 USD -100,974 122.76 Loss of -3,259 on sale
2025-10-31 SELL -4,776 130.220 125.950 126.377 USD -603,577 122.72 Loss of -17,463 on sale
2025-10-30 SELL -19,600 129.680 126.680 126.980 USD -2,488,808 122.70 Loss of -83,982 on sale
2025-10-28 SELL -400 129.450 132.780 132.447 USD -52,979 122.63 Loss of -3,925 on sale
2025-10-27 SELL -200 131.340 132.220 132.132 USD -26,426 122.59 Loss of -1,909 on sale
2025-10-23 BUY 200 126.100 127.690 127.531 USD 25,506 122.54
2025-10-21 SELL -400 129.410 129.830 129.788 USD -51,915 122.48 Loss of -2,923 on sale
2025-10-20 SELL -2,800 126.550 127.300 127.225 USD -356,230 122.46 Loss of -13,344 on sale
2025-10-17 SELL -6,200 122.740 123.180 123.136 USD -763,443 122.46 Loss of -4,204 on sale
2025-10-16 SELL -774 120.240 127.380 126.666 USD -98,039 122.47 Loss of -3,248 on sale
2025-10-14 BUY 2,424 131.700 132.560 132.474 USD 321,117 122.39
2025-09-26 BUY 4,646 134.040 135.250 135.129 USD 627,809 122.06
2025-09-25 BUY 2,626 133.600 134.540 134.446 USD 353,055 122.00
2025-09-24 BUY 808 131.730 134.000 133.773 USD 108,089 121.94
2025-09-18 BUY 404 136.740 137.470 137.397 USD 55,508 121.85
2025-09-17 BUY 15,075 134.000 136.660 136.394 USD 2,056,140 121.78
2025-09-08 BUY 4,020 138.730 139.670 139.576 USD 561,096 121.68
2025-08-01 SELL -201 124.020 126.310 126.081 USD -25,342 121.55 Loss of -911 on sale
2025-07-31 SELL -804 127.980 130.320 130.086 USD -104,589 121.51 Loss of -6,896 on sale
2025-07-23 SELL -402 135.470 136.790 136.658 USD -54,937 121.24 Loss of -6,200 on sale
2025-07-21 SELL -402 131.380 134.920 134.566 USD -54,096 121.08 Loss of -5,420 on sale
2025-07-18 SELL -804 134.070 134.560 134.511 USD -108,147 121.00 Loss of -10,861 on sale
2025-07-15 BUY 1,809 128.270 132.600 132.167 USD 239,090 120.82
2025-07-11 SELL -2,211 131.870 133.120 132.995 USD -294,052 120.67 Loss of -27,246 on sale
2025-07-10 SELL -1,407 133.330 134.860 134.707 USD -189,533 120.59 Loss of -19,863 on sale
2025-07-09 BUY 201 132.610 134.040 133.897 USD 26,913 120.51
2025-07-07 BUY 2,814 130.610 132.970 132.734 USD 373,513 120.36
2025-07-03 BUY 3,618 131.920 134.620 134.350 USD 486,078 120.20
2025-07-02 BUY 4,805 130.310 130.440 130.427 USD 626,702 120.14
2025-06-30 BUY 600 123.980 125.140 125.024 USD 75,014 120.11
2025-06-27 BUY 600 123.320 125.000 124.832 USD 74,899 120.09
2025-06-20 BUY 2,843 120.380 120.810 120.767 USD 343,341 120.01
2025-06-16 BUY 216 118.230 120.090 119.904 USD 25,899 120.06
2025-06-12 SELL -353 120.100 120.510 120.469 USD -42,526 120.08 Loss of -138 on sale
2025-06-11 BUY 1,930 120.980 123.800 123.518 USD 238,390 120.07
2025-06-06 BUY 193 121.720 121.800 121.792 USD 23,506 120.02
2025-05-30 SELL -193 119.410 119.820 119.779 USD -23,117 120.02 Profit of 46 on sale
2025-05-22 SELL -776 118.710 119.660 119.565 USD -92,782 120.06 Profit of 382 on sale
2025-05-19 BUY 1,544 122.050 122.170 122.158 USD 188,612 120.04
2025-05-16 BUY 1,737 122.300 122.730 122.687 USD 213,107 120.02
2025-05-13 SELL -2,522 122.160 122.520 122.484 USD -308,905 119.96 Loss of -6,373 on sale
2025-05-12 BUY 1,158 121.680 123.460 123.282 USD 142,761 119.94
2025-05-07 SELL -970 114.370 115.290 115.198 USD -111,742 120.06 Profit of 4,711 on sale
2025-05-06 BUY 949 113.760 114.950 114.831 USD 108,975 120.11
2025-04-28 BUY 193 112.150 112.430 112.402 USD 21,694 120.52
2025-04-23 SELL -582 107.680 112.940 112.414 USD -65,425 120.84 Profit of 4,904 on sale
2025-04-22 SELL -582 106.660 106.940 106.912 USD -62,223 120.99 Profit of 8,192 on sale
2025-04-17 SELL -194 102.510 103.600 103.491 USD -20,077 121.59 Profit of 3,511 on sale
2025-04-16 SELL -388 101.610 103.180 103.023 USD -39,973 121.80 Profit of 7,287 on sale
2025-04-14 SELL -1,164 101.000 103.610 103.349 USD -120,298 122.24 Profit of 21,987 on sale
2025-04-11 SELL -194 98.610 101.940 101.607 USD -19,712 122.50 Profit of 4,053 on sale
2025-04-09 SELL -1,940 104.130 105.060 104.967 USD -203,636 123.00 Profit of 34,975 on sale
2025-04-08 SELL -1,358 95.170 101.960 101.281 USD -137,540 123.32 Profit of 29,923 on sale
2025-04-04 SELL -9,894 96.280 97.190 97.099 USD -960,698 123.96 Profit of 265,724 on sale
2025-04-02 SELL -331 114.570 114.730 114.714 USD -37,970 124.07 Profit of 3,096 on sale
2025-03-28 SELL -1,152 112.120 114.950 114.667 USD -132,096 124.50 Profit of 11,330 on sale
2025-03-27 SELL -192 113.860 116.550 116.281 USD -22,326 124.64 Profit of 1,604 on sale
2025-03-26 SELL -1,152 114.950 118.020 117.713 USD -135,605 124.76 Profit of 8,115 on sale
2025-03-25 SELL -960 115.990 117.160 117.043 USD -112,361 124.87 Profit of 7,514 on sale
2025-03-24 SELL -1,728 116.280 116.550 116.523 USD -201,352 124.98 Profit of 14,616 on sale
2025-03-21 BUY 1,194 113.450 114.580 114.467 USD 136,674 125.13
2025-03-19 SELL -1,323 113.900 115.010 114.899 USD -152,011 125.44 Profit of 13,939 on sale
2025-03-17 SELL -189 112.510 112.870 112.834 USD -21,326 125.80 Profit of 2,451 on sale
2025-03-14 SELL -2,268 110.850 110.980 110.967 USD -251,673 126.01 Profit of 34,121 on sale
2025-03-13 BUY 189 107.760 112.030 111.603 USD 21,093 126.27
2025-03-11 SELL -1,900 108.360 110.460 110.250 USD -209,475 126.78 Profit of 31,404 on sale
2025-03-10 SELL -190 107.760 112.290 111.837 USD -21,249 127.06 Profit of 2,893 on sale
2025-03-06 SELL -2,660 113.060 115.100 114.896 USD -305,623 127.50 Profit of 33,517 on sale
2025-03-05 SELL -3,610 115.840 116.580 116.506 USD -420,587 127.68 Profit of 40,332 on sale
2025-02-27 SELL -1,512 122.800 125.330 125.077 USD -189,116 128.11 Profit of 4,585 on sale
2025-02-26 SELL -756 123.300 124.850 124.695 USD -94,269 128.19 Profit of 2,643 on sale
2025-02-24 SELL -945 123.710 125.030 124.898 USD -118,029 128.36 Profit of 3,275 on sale
2025-02-21 SELL -190 123.800 129.570 128.993 USD -24,509 128.45 Loss of -104 on sale
2025-02-19 BUY 760 130.800 131.720 131.628 USD 100,037 128.40
2025-02-18 BUY 2,660 131.550 133.370 133.188 USD 354,280 128.34
2025-02-14 SELL -760 129.610 131.000 130.861 USD -99,454 128.29 Loss of -1,957 on sale
2025-02-13 BUY 3,230 129.910 130.990 130.882 USD 422,749 128.25
2025-02-07 BUY 760 130.040 132.030 131.831 USD 100,192 128.07
2025-02-06 BUY 756 131.190 131.320 131.307 USD 99,268 128.00
2025-02-05 BUY 378 129.610 129.880 129.853 USD 49,084 127.96
2025-02-04 BUY 189 129.130 129.660 129.607 USD 24,496 127.94
2025-02-03 BUY 567 127.250 129.550 129.320 USD 73,324 127.95
2025-01-30 BUY 3,591 131.890 134.370 134.122 USD 481,632 127.78
2025-01-29 BUY 378 132.830 133.900 133.793 USD 50,574 127.65
2025-01-27 BUY 189 129.910 133.350 133.006 USD 25,138 127.47
2025-01-23 BUY 2,646 133.030 135.040 134.839 USD 356,784 127.19
2025-01-02 SELL -1,701 124.010 126.580 126.323 USD -214,875 127.28 Profit of 1,632 on sale
2024-12-30 SELL -818 124.410 125.630 125.508 USD -102,666 127.37 Profit of 1,523 on sale
2024-12-10 BUY 398 132.360 134.800 134.556 USD 53,553 127.21
2024-12-09 BUY 199 133.060 137.000 136.606 USD 27,185 127.02
2024-12-06 BUY 199 136.750 137.600 137.515 USD 27,365 126.70
2024-12-05 BUY 597 136.460 139.380 139.088 USD 83,036 126.36
2024-12-03 BUY 398 136.270 138.340 138.133 USD 54,977 125.59
2024-12-02 BUY 796 137.290 138.680 138.541 USD 110,279 125.14
2024-11-29 BUY 796 138.010 141.010 140.710 USD 112,005 124.62
2024-11-26 BUY 219 137.890 138.970 138.862 USD 30,411 122.76
2024-11-25 BUY 6,534 138.290 142.040 141.665 USD 925,639 122.02
2024-11-22 BUY 198 137.080 137.320 137.296 USD 27,185 121.26
2024-11-21 BUY 198 133.630 134.540 134.449 USD 26,621 120.61
2024-11-20 BUY 1,188 130.830 131.250 131.208 USD 155,875 120.04
2024-11-19 BUY 198 131.120 132.000 131.912 USD 26,119 119.39
2024-11-18 BUY 5,148 132.250 132.910 132.844 USD 683,881 118.59
2024-11-12 BUY 2,316 133.660 134.350 134.281 USD 310,995 117.58
2024-11-08 BUY 3,564 128.600 129.210 129.149 USD 460,287 116.80
2024-11-07 SELL -13,609 127.130 129.670 129.416 USD -1,761,222 116.00 Loss of -182,547 on sale
2024-11-06 BUY 7,486 131.430 131.660 131.637 USD 985,435 114.72
2024-11-05 BUY 197 115.150 115.380 115.357 USD 22,725 114.68
2024-11-04 BUY 1,764 113.290 114.360 114.253 USD 201,542 114.82
2024-11-01 BUY 19,035 114.390 117.120 116.847 USD 2,224,183 114.86
2024-10-31 BUY 1,584 115.890 118.060 117.843 USD 186,663 114.73
2024-10-30 BUY 1,188 117.560 118.690 118.577 USD 140,869 114.33
2024-10-29 BUY 2,787 115.690 116.480 116.401 USD 324,410 114.10
2024-10-24 BUY 980 114.170 115.280 115.169 USD 112,866 113.79
2024-10-23 BUY 588 114.330 116.400 116.193 USD 68,321 113.53
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	800			136.720*		123.55
2025-12-02	SELL	-200			135.070*		123.50 Profit of 24,700 on sale
2025-11-24	SELL	-800			131.990*		123.18 Profit of 98,545 on sale
2025-11-18	SELL	-400			125.210*		123.09 Profit of 49,235 on sale
2025-11-10	SELL	-200			131.610*		122.92 Profit of 24,583 on sale
2025-11-06	BUY	440			128.680*		122.85
2025-11-04	SELL	-199			127.690*		122.79 Profit of 24,435 on sale
2025-11-03	SELL	-796	129.840	126.520	126.852	USD -100,974	122.76 Loss of -3,259 on sale
2025-10-31	SELL	-4,776	130.220	125.950	126.377	USD -603,577	122.72 Loss of -17,463 on sale
2025-10-30	SELL	-19,600	129.680	126.680	126.980	USD -2,488,808	122.70 Loss of -83,982 on sale
2025-10-28	SELL	-400	129.450	132.780	132.447	USD -52,979	122.63 Loss of -3,925 on sale
2025-10-27	SELL	-200	131.340	132.220	132.132	USD -26,426	122.59 Loss of -1,909 on sale
2025-10-23	BUY	200	126.100	127.690	127.531	USD 25,506	122.54
2025-10-21	SELL	-400	129.410	129.830	129.788	USD -51,915	122.48 Loss of -2,923 on sale
2025-10-20	SELL	-2,800	126.550	127.300	127.225	USD -356,230	122.46 Loss of -13,344 on sale
2025-10-17	SELL	-6,200	122.740	123.180	123.136	USD -763,443	122.46 Loss of -4,204 on sale
2025-10-16	SELL	-774	120.240	127.380	126.666	USD -98,039	122.47 Loss of -3,248 on sale
2025-10-14	BUY	2,424	131.700	132.560	132.474	USD 321,117	122.39
2025-09-26	BUY	4,646	134.040	135.250	135.129	USD 627,809	122.06
2025-09-25	BUY	2,626	133.600	134.540	134.446	USD 353,055	122.00
2025-09-24	BUY	808	131.730	134.000	133.773	USD 108,089	121.94
2025-09-18	BUY	404	136.740	137.470	137.397	USD 55,508	121.85
2025-09-17	BUY	15,075	134.000	136.660	136.394	USD 2,056,140	121.78
2025-09-08	BUY	4,020	138.730	139.670	139.576	USD 561,096	121.68
2025-08-01	SELL	-201	124.020	126.310	126.081	USD -25,342	121.55 Loss of -911 on sale
2025-07-31	SELL	-804	127.980	130.320	130.086	USD -104,589	121.51 Loss of -6,896 on sale
2025-07-23	SELL	-402	135.470	136.790	136.658	USD -54,937	121.24 Loss of -6,200 on sale
2025-07-21	SELL	-402	131.380	134.920	134.566	USD -54,096	121.08 Loss of -5,420 on sale
2025-07-18	SELL	-804	134.070	134.560	134.511	USD -108,147	121.00 Loss of -10,861 on sale
2025-07-15	BUY	1,809	128.270	132.600	132.167	USD 239,090	120.82
2025-07-11	SELL	-2,211	131.870	133.120	132.995	USD -294,052	120.67 Loss of -27,246 on sale
2025-07-10	SELL	-1,407	133.330	134.860	134.707	USD -189,533	120.59 Loss of -19,863 on sale
2025-07-09	BUY	201	132.610	134.040	133.897	USD 26,913	120.51
2025-07-07	BUY	2,814	130.610	132.970	132.734	USD 373,513	120.36
2025-07-03	BUY	3,618	131.920	134.620	134.350	USD 486,078	120.20
2025-07-02	BUY	4,805	130.310	130.440	130.427	USD 626,702	120.14
2025-06-30	BUY	600	123.980	125.140	125.024	USD 75,014	120.11
2025-06-27	BUY	600	123.320	125.000	124.832	USD 74,899	120.09
2025-06-20	BUY	2,843	120.380	120.810	120.767	USD 343,341	120.01
2025-06-16	BUY	216	118.230	120.090	119.904	USD 25,899	120.06
2025-06-12	SELL	-353	120.100	120.510	120.469	USD -42,526	120.08 Loss of -138 on sale
2025-06-11	BUY	1,930	120.980	123.800	123.518	USD 238,390	120.07
2025-06-06	BUY	193	121.720	121.800	121.792	USD 23,506	120.02
2025-05-30	SELL	-193	119.410	119.820	119.779	USD -23,117	120.02 Profit of 46 on sale
2025-05-22	SELL	-776	118.710	119.660	119.565	USD -92,782	120.06 Profit of 382 on sale
2025-05-19	BUY	1,544	122.050	122.170	122.158	USD 188,612	120.04
2025-05-16	BUY	1,737	122.300	122.730	122.687	USD 213,107	120.02
2025-05-13	SELL	-2,522	122.160	122.520	122.484	USD -308,905	119.96 Loss of -6,373 on sale
2025-05-12	BUY	1,158	121.680	123.460	123.282	USD 142,761	119.94
2025-05-07	SELL	-970	114.370	115.290	115.198	USD -111,742	120.06 Profit of 4,711 on sale
2025-05-06	BUY	949	113.760	114.950	114.831	USD 108,975	120.11
2025-04-28	BUY	193	112.150	112.430	112.402	USD 21,694	120.52
2025-04-23	SELL	-582	107.680	112.940	112.414	USD -65,425	120.84 Profit of 4,904 on sale
2025-04-22	SELL	-582	106.660	106.940	106.912	USD -62,223	120.99 Profit of 8,192 on sale
2025-04-17	SELL	-194	102.510	103.600	103.491	USD -20,077	121.59 Profit of 3,511 on sale
2025-04-16	SELL	-388	101.610	103.180	103.023	USD -39,973	121.80 Profit of 7,287 on sale
2025-04-14	SELL	-1,164	101.000	103.610	103.349	USD -120,298	122.24 Profit of 21,987 on sale
2025-04-11	SELL	-194	98.610	101.940	101.607	USD -19,712	122.50 Profit of 4,053 on sale
2025-04-09	SELL	-1,940	104.130	105.060	104.967	USD -203,636	123.00 Profit of 34,975 on sale
2025-04-08	SELL	-1,358	95.170	101.960	101.281	USD -137,540	123.32 Profit of 29,923 on sale
2025-04-04	SELL	-9,894	96.280	97.190	97.099	USD -960,698	123.96 Profit of 265,724 on sale
2025-04-02	SELL	-331	114.570	114.730	114.714	USD -37,970	124.07 Profit of 3,096 on sale
2025-03-28	SELL	-1,152	112.120	114.950	114.667	USD -132,096	124.50 Profit of 11,330 on sale
2025-03-27	SELL	-192	113.860	116.550	116.281	USD -22,326	124.64 Profit of 1,604 on sale
2025-03-26	SELL	-1,152	114.950	118.020	117.713	USD -135,605	124.76 Profit of 8,115 on sale
2025-03-25	SELL	-960	115.990	117.160	117.043	USD -112,361	124.87 Profit of 7,514 on sale
2025-03-24	SELL	-1,728	116.280	116.550	116.523	USD -201,352	124.98 Profit of 14,616 on sale
2025-03-21	BUY	1,194	113.450	114.580	114.467	USD 136,674	125.13
2025-03-19	SELL	-1,323	113.900	115.010	114.899	USD -152,011	125.44 Profit of 13,939 on sale
2025-03-17	SELL	-189	112.510	112.870	112.834	USD -21,326	125.80 Profit of 2,451 on sale
2025-03-14	SELL	-2,268	110.850	110.980	110.967	USD -251,673	126.01 Profit of 34,121 on sale
2025-03-13	BUY	189	107.760	112.030	111.603	USD 21,093	126.27
2025-03-11	SELL	-1,900	108.360	110.460	110.250	USD -209,475	126.78 Profit of 31,404 on sale
2025-03-10	SELL	-190	107.760	112.290	111.837	USD -21,249	127.06 Profit of 2,893 on sale
2025-03-06	SELL	-2,660	113.060	115.100	114.896	USD -305,623	127.50 Profit of 33,517 on sale
2025-03-05	SELL	-3,610	115.840	116.580	116.506	USD -420,587	127.68 Profit of 40,332 on sale
2025-02-27	SELL	-1,512	122.800	125.330	125.077	USD -189,116	128.11 Profit of 4,585 on sale
2025-02-26	SELL	-756	123.300	124.850	124.695	USD -94,269	128.19 Profit of 2,643 on sale
2025-02-24	SELL	-945	123.710	125.030	124.898	USD -118,029	128.36 Profit of 3,275 on sale
2025-02-21	SELL	-190	123.800	129.570	128.993	USD -24,509	128.45 Loss of -104 on sale
2025-02-19	BUY	760	130.800	131.720	131.628	USD 100,037	128.40
2025-02-18	BUY	2,660	131.550	133.370	133.188	USD 354,280	128.34
2025-02-14	SELL	-760	129.610	131.000	130.861	USD -99,454	128.29 Loss of -1,957 on sale
2025-02-13	BUY	3,230	129.910	130.990	130.882	USD 422,749	128.25
2025-02-07	BUY	760	130.040	132.030	131.831	USD 100,192	128.07
2025-02-06	BUY	756	131.190	131.320	131.307	USD 99,268	128.00
2025-02-05	BUY	378	129.610	129.880	129.853	USD 49,084	127.96
2025-02-04	BUY	189	129.130	129.660	129.607	USD 24,496	127.94
2025-02-03	BUY	567	127.250	129.550	129.320	USD 73,324	127.95
2025-01-30	BUY	3,591	131.890	134.370	134.122	USD 481,632	127.78
2025-01-29	BUY	378	132.830	133.900	133.793	USD 50,574	127.65
2025-01-27	BUY	189	129.910	133.350	133.006	USD 25,138	127.47
2025-01-23	BUY	2,646	133.030	135.040	134.839	USD 356,784	127.19
2025-01-02	SELL	-1,701	124.010	126.580	126.323	USD -214,875	127.28 Profit of 1,632 on sale
2024-12-30	SELL	-818	124.410	125.630	125.508	USD -102,666	127.37 Profit of 1,523 on sale
2024-12-10	BUY	398	132.360	134.800	134.556	USD 53,553	127.21
2024-12-09	BUY	199	133.060	137.000	136.606	USD 27,185	127.02
2024-12-06	BUY	199	136.750	137.600	137.515	USD 27,365	126.70
2024-12-05	BUY	597	136.460	139.380	139.088	USD 83,036	126.36
2024-12-03	BUY	398	136.270	138.340	138.133	USD 54,977	125.59
2024-12-02	BUY	796	137.290	138.680	138.541	USD 110,279	125.14
2024-11-29	BUY	796	138.010	141.010	140.710	USD 112,005	124.62
2024-11-26	BUY	219	137.890	138.970	138.862	USD 30,411	122.76
2024-11-25	BUY	6,534	138.290	142.040	141.665	USD 925,639	122.02
2024-11-22	BUY	198	137.080	137.320	137.296	USD 27,185	121.26
2024-11-21	BUY	198	133.630	134.540	134.449	USD 26,621	120.61
2024-11-20	BUY	1,188	130.830	131.250	131.208	USD 155,875	120.04
2024-11-19	BUY	198	131.120	132.000	131.912	USD 26,119	119.39
2024-11-18	BUY	5,148	132.250	132.910	132.844	USD 683,881	118.59
2024-11-12	BUY	2,316	133.660	134.350	134.281	USD 310,995	117.58
2024-11-08	BUY	3,564	128.600	129.210	129.149	USD 460,287	116.80
2024-11-07	SELL	-13,609	127.130	129.670	129.416	USD -1,761,222	116.00 Loss of -182,547 on sale
2024-11-06	BUY	7,486	131.430	131.660	131.637	USD 985,435	114.72
2024-11-05	BUY	197	115.150	115.380	115.357	USD 22,725	114.68
2024-11-04	BUY	1,764	113.290	114.360	114.253	USD 201,542	114.82
2024-11-01	BUY	19,035	114.390	117.120	116.847	USD 2,224,183	114.86
2024-10-31	BUY	1,584	115.890	118.060	117.843	USD 186,663	114.73
2024-10-30	BUY	1,188	117.560	118.690	118.577	USD 140,869	114.33
2024-10-29	BUY	2,787	115.690	116.480	116.401	USD 324,410	114.10
2024-10-24	BUY	980	114.170	115.280	115.169	USD 112,866	113.79
2024-10-23	BUY	588	114.330	116.400	116.193	USD 68,321	113.53

* (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 WTFC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	69,054	218	104,786	65.9%
2025-09-18	68,519	0	85,811	79.8%
2025-09-17	61,826	0	123,388	50.1%
2025-09-16	80,905	0	133,357	60.7%
2025-09-15	87,756	65	148,110	59.3%
2025-09-12	63,515	0	105,360	60.3%
2025-09-11	81,700	9,701	141,675	57.7%
2025-09-10	99,856	7,319	198,099	50.4%
2025-09-09	78,978	28	156,869	50.3%
2025-09-08	74,241	0	93,996	79.0%
2025-09-05	128,805	1	172,167	74.8%
2025-09-04	76,111	2	127,127	59.9%
2025-09-03	72,775	0	133,801	54.4%
2025-09-02	66,676	0	118,579	56.2%
2025-08-29	74,272	28	296,512	25.0%
2025-08-28	120,096	0	149,917	80.1%
2025-08-27	107,312	440	142,118	75.5%
2025-08-26	94,864	0	143,679	66.0%
2025-08-25	105,810	0	138,303	76.5%
2025-08-22	128,491	32	203,253	63.2%
2025-08-21	50,918	0	62,136	81.9%
2025-08-20	100,313	0	120,647	83.1%
2025-08-19	59,150	696	86,910	68.1%
2025-08-18	72,460	0	89,290	81.2%
2025-08-15	76,175	1	99,025	76.9%
2025-08-14	40,947	0	62,163	65.9%
2025-08-13	58,083	6	122,251	47.5%
2025-08-12	68,431	0	148,258	46.2%
2025-08-11	52,665	14	105,421	50.0%
2025-08-08	38,426	0	84,575	45.4%
2025-08-07	75,498	1,599	128,004	59.0%
2025-08-06	47,971	26	199,857	24.0%
2025-08-05	55,219	32	131,868	41.9%
2025-08-04	52,362	48	110,541	47.4%
2025-08-01	118,192	0	187,858	62.9%
2025-07-31	88,628	544	140,109	63.3%
2025-07-30	91,819	0	206,793	44.4%
2025-07-29	104,009	571	205,285	50.7%
2025-07-28	53,612	0	101,717	52.7%
2025-07-25	98,610	100	214,074	46.1%
2025-07-24	85,503	0	163,958	52.1%
2025-07-23	91,963	0	124,308	74.0%
2025-07-22	175,226	94	266,603	65.7%
2025-07-21	126,209	14,192	215,665	58.5%
2025-07-18	100,547	0	131,301	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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	BNKS(USD) LSE
ETF Ticker	IUS2(EUR) F
ETF Ticker	BNKS.LS(USD) CXE
ETF Ticker	IUS2.DE(EUR) CXE
ETF Ticker	BNKS.L(GBP) LSE