Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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
- Principal Financial Group Inc. Has $50.95 Million Position in Western Alliance Bancorporation (NYSE:WAL)
- Principal Financial Group Inc. raised its stake in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 18.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 609,941 shares of the financial services provider’s stock after buying an additional 95,173 shares during the […] - 2025-02-21 10:29:01
- State of New Jersey Common Pension Fund D Has $3.03 Million Stock Position in Western Alliance Bancorporation (NYSE:WAL)
- State of New Jersey Common Pension Fund D increased its stake in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 36,258 shares of the financial services provider’s stock after acquiring an […] - 2025-02-21 09:32:50
- Western Alliance Bancorporation (NYSE:WAL) Lowered to “Sell” Rating by StockNews.com
- Western Alliance Bancorporation (NYSE:WAL – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Monday. Several other equities research analysts have also recently weighed in on the stock. DA Davidson lowered their price target on shares of Western Alliance […] - 2025-02-19 06:18:49
- State of Alaska Department of Revenue Has $1.04 Million Stock Holdings in Western Alliance Bancorporation (NYSE:WAL)
- State of Alaska Department of Revenue trimmed its holdings in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 1.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 12,440 shares of the financial services provider’s stock after selling 235 shares during the period. State of Alaska Department of Revenue’s holdings in Western […] - 2025-02-14 08:46:56
- Bleakley Financial Group LLC Decreases Stock Position in Western Alliance Bancorporation (NYSE:WAL)
- Bleakley Financial Group LLC lessened its stake in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 6.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,252 shares of the financial services provider’s stock after selling 211 shares during the quarter. […] - 2025-02-12 08:58:54
- 3,572 Shares in Western Alliance Bancorporation (NYSE:WAL) Acquired by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC acquired a new position in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 3,572 shares of the financial services provider’s stock, valued at approximately $298,000. A number of other hedge funds also […] - 2025-02-12 08:11:00
- Direxion Daily Regional Banks Bull 3x Shares Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Regional Banks Bull 3x Shares (Symbol: DPST) where we have detected an approximate $82.9 million dollar outflow -- that's a 9.8% decr - 2025-02-05 16:10:32
- YieldBoost WAL To 8.3% Using Options
- Shareholders of Western Alliance Bancorporation (Symbol: WAL) looking to boost their income beyond the stock's 1.7% annualized dividend yield can sell the January 2027 covered call at the $110 strike and collect the premium based on the $11.00 bid, which annualizes to an additio - 2025-02-04 16:41:47
- Piper Sandler Raises Western Alliance Bancorporation (NYSE:WAL) Price Target to $116.00
- Western Alliance Bancorporation (NYSE:WAL – Free Report) had its price objective hoisted by Piper Sandler from $115.00 to $116.00 in a research report released on Monday morning,Benzinga reports. Piper Sandler currently has an overweight rating on the financial services provider’s stock. WAL has been the subject of a number of other reports. JPMorgan Chase & […] - 2025-02-04 07:01:06
- KBC Group NV Buys 1,614 Shares of Western Alliance Bancorporation (NYSE:WAL)
- KBC Group NV lifted its holdings in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 58.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,393 shares of the financial services provider’s stock after purchasing an additional 1,614 shares during […] - 2025-02-03 09:08:56
- Western Alliance Bancorporation (NYSE:WAL) Shares Purchased by Pacer Advisors Inc.
- Pacer Advisors Inc. lifted its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 1.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 16,263 shares of the financial services provider’s stock after purchasing an additional 163 shares during the quarter. Pacer […] - 2025-02-03 09:08:52
- Fifth Third Bancorp Has $28,000 Stock Position in Western Alliance Bancorporation (NYSE:WAL)
- Fifth Third Bancorp grew its stake in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 70.1% in the 4th quarter, HoldingsChannel reports. The fund owned 330 shares of the financial services provider’s stock after purchasing an additional 136 shares during the quarter. Fifth Third Bancorp’s holdings in Western Alliance Bancorporation were worth $28,000 […] - 2025-02-03 08:28:59
iShares MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-07 (Wednesday) | 67,580 | USD 4,825,888 | USD 4,825,888 | | | | |
| 2025-05-06 (Tuesday) | 67,136 | USD 4,775,384 | USD 4,775,384 | 0 | USD -59,079 | USD 71.13 | USD 72.01 |
| 2025-05-05 (Monday) | 67,136 | USD 4,834,463 | USD 4,834,463 | 0 | USD -55,052 | USD 72.01 | USD 72.83 |
| 2025-05-02 (Friday) | 67,136 | USD 4,889,515 | USD 4,889,515 | 0 | USD 124,202 | USD 72.83 | USD 70.98 |
| 2025-05-01 (Thursday) | 67,136 | USD 4,765,313 | USD 4,765,313 | 0 | USD 85,262 | USD 70.98 | USD 69.71 |
| 2025-04-30 (Wednesday) | 67,136 | USD 4,680,051 | USD 4,680,051 | 0 | USD -85,262 | USD 69.71 | USD 70.98 |
| 2025-04-29 (Tuesday) | 67,136 | USD 4,765,313 | USD 4,765,313 | 0 | USD 38,939 | USD 70.98 | USD 70.4 |
| 2025-04-28 (Monday) | 67,136 | USD 4,726,374 | USD 4,726,374 | 148 | USD 57,310 | USD 70.4 | USD 69.7 |
| 2025-04-25 (Friday) | 66,988 | USD 4,669,064 | USD 4,669,064 | 0 | USD -73,686 | USD 69.7 | USD 70.8 |
| 2025-04-24 (Thursday) | 66,988 | USD 4,742,750 | USD 4,742,750 | 0 | USD 140,674 | USD 70.8 | USD 68.7 |
| 2025-04-23 (Wednesday) | 66,988 | USD 4,602,076 | USD 4,602,076 | 0 | USD 225,080 | USD 68.7 | USD 65.34 |
| 2025-04-22 (Tuesday) | 66,988 | USD 4,376,996 | USD 4,376,996 | 0 | USD 30,815 | USD 65.34 | USD 64.88 |
| 2025-04-21 (Monday) | 66,988 | USD 4,346,181 | USD 4,346,181 | 0 | USD -96,463 | USD 64.88 | USD 66.32 |
| 2025-04-18 (Friday) | 66,988 | USD 4,442,644 | USD 4,442,644 | 0 | USD 0 | USD 66.32 | USD 66.32 |
| 2025-04-17 (Thursday) | 66,988 | USD 4,442,644 | USD 4,442,644 | 0 | USD 72,347 | USD 66.32 | USD 65.24 |
| 2025-04-16 (Wednesday) | 66,988 | USD 4,370,297 | USD 4,370,297 | 1,924 | USD 71,519 | USD 65.24 | USD 66.07 |
| 2025-04-15 (Tuesday) | 65,064 | USD 4,298,778 | USD 4,298,778 | 0 | USD 139,236 | USD 66.07 | USD 63.93 |
| 2025-04-14 (Monday) | 65,064 | USD 4,159,542 | USD 4,159,542 | 296 | USD 65,557 | USD 63.93 | USD 63.21 |
| 2025-04-11 (Friday) | 64,768 | USD 4,093,985 | USD 4,093,985 | 0 | USD -1,296 | USD 63.21 | USD 63.23 |
| 2025-04-10 (Thursday) | 64,768 | USD 4,095,281 | USD 4,095,281 | 0 | USD -343,918 | USD 63.23 | USD 68.54 |
| 2025-04-09 (Wednesday) | 64,768 | USD 4,439,199 | USD 4,439,199 | 0 | USD 488,351 | USD 68.54 | USD 61 |
| 2025-04-08 (Tuesday) | 64,768 | USD 3,950,848 | USD 3,950,848 | -296 | USD -93,530 | USD 61 | USD 62.16 |
| 2025-04-07 (Monday) | 65,064 | USD 4,044,378 | USD 4,044,378 | 0 | USD 3,904 | USD 62.16 | USD 62.1 |
| 2025-04-04 (Friday) | 65,064 | USD 4,040,474 | USD 4,040,474 | -296 | USD -1,034,076 | USD 62.1 | USD 77.64 |
| 2025-04-02 (Wednesday) | 65,360 | USD 5,074,550 | USD 5,074,550 | 0 | USD 126,144 | USD 77.64 | USD 75.71 |
| 2025-04-01 (Tuesday) | 65,360 | USD 4,948,406 | USD 4,948,406 | 0 | USD -73,203 | USD 75.71 | USD 76.83 |
| 2025-03-31 (Monday) | 65,360 | USD 5,021,609 | USD 5,021,609 | 0 | USD 46,406 | USD 76.83 | USD 76.12 |
| 2025-03-28 (Friday) | 65,360 | USD 4,975,203 | USD 4,975,203 | 1,480 | USD 229 | USD 76.12 | USD 77.88 |
| 2025-03-27 (Thursday) | 63,880 | USD 4,974,974 | USD 4,974,974 | 0 | USD -131,593 | USD 77.88 | USD 79.94 |
| 2025-03-26 (Wednesday) | 63,880 | USD 5,106,567 | USD 5,106,567 | 0 | USD -39,606 | USD 79.94 | USD 80.56 |
| 2025-03-25 (Tuesday) | 63,880 | USD 5,146,173 | USD 5,146,173 | 0 | USD 3,194 | USD 80.56 | USD 80.51 |
| 2025-03-24 (Monday) | 63,880 | USD 5,142,979 | USD 5,142,979 | 0 | USD 196,112 | USD 80.51 | USD 77.44 |
| 2025-03-21 (Friday) | 63,880 | USD 4,946,867 | USD 4,946,867 | 0 | USD 53,020 | USD 77.44 | USD 76.61 |
| 2025-03-20 (Thursday) | 63,880 | USD 4,893,847 | USD 4,893,847 | 0 | USD -10,859 | USD 76.61 | USD 76.78 |
| 2025-03-19 (Wednesday) | 63,880 | USD 4,904,706 | USD 4,904,706 | 0 | USD 109,873 | USD 76.78 | USD 75.06 |
| 2025-03-18 (Tuesday) | 63,880 | USD 4,794,833 | USD 4,794,833 | 0 | USD -129,037 | USD 75.06 | USD 77.08 |
| 2025-03-17 (Monday) | 63,880 | USD 4,923,870 | USD 4,923,870 | 0 | USD -10,221 | USD 77.08 | USD 77.24 |
| 2025-03-14 (Friday) | 63,880 | USD 4,934,091 | USD 4,934,091 | 0 | USD 158,422 | USD 77.24 | USD 74.76 |
| 2025-03-13 (Thursday) | 63,880 | USD 4,775,669 | USD 4,775,669 | 0 | USD -66,435 | USD 74.76 | USD 75.8 |
| 2025-03-12 (Wednesday) | 63,880 | USD 4,842,104 | USD 4,842,104 | -296 | USD 115,542 | USD 75.8 | USD 73.65 |
| 2025-03-11 (Tuesday) | 64,176 | USD 4,726,562 | USD 4,726,562 | 0 | USD 64,176 | USD 73.65 | USD 72.65 |
| 2025-03-10 (Monday) | 64,176 | USD 4,662,386 | USD 4,662,386 | 0 | USD -299,061 | USD 72.65 | USD 77.31 |
| 2025-03-07 (Friday) | 64,176 | USD 4,961,447 | USD 4,961,447 | 0 | USD -249,002 | USD 77.31 | USD 81.19 |
| 2025-03-05 (Wednesday) | 64,176 | USD 5,210,449 | USD 5,210,449 | 0 | USD 1,925 | USD 81.19 | USD 81.16 |
| 2025-03-04 (Tuesday) | 64,176 | USD 5,208,524 | USD 5,208,524 | -296 | USD -213,571 | USD 81.16 | USD 84.1 |
| 2025-03-03 (Monday) | 64,472 | USD 5,422,095 | USD 5,422,095 | 0 | USD -181,811 | USD 84.1 | USD 86.92 |
| 2025-02-28 (Friday) | 64,472 | USD 5,603,906 | USD 5,603,906 | -3,121 | USD -219,907 | USD 86.92 | USD 86.16 |
| 2025-02-27 (Thursday) | 67,593 | USD 5,823,813 | USD 5,823,813 | 0 | USD -3,380 | USD 86.16 | USD 86.21 |
| 2025-02-26 (Wednesday) | 67,593 | USD 5,827,193 | USD 5,827,193 | -620 | USD 3,167 | USD 86.21 | USD 85.38 |
| 2025-02-25 (Tuesday) | 68,213 | USD 5,824,026 | USD 5,824,026 | 0 | USD -42,292 | USD 85.38 | USD 86 |
| 2025-02-24 (Monday) | 68,213 | USD 5,866,318 | USD 5,866,318 | 0 | USD -70,942 | USD 86 | USD 87.04 |
| 2025-02-21 (Friday) | 68,213 | USD 5,937,260 | USD 5,937,260 | 0 | USD -183,492 | USD 87.04 | USD 89.73 |
| 2025-02-20 (Thursday) | 68,213 | USD 6,120,752 | USD 6,120,752 | 0 | USD -223,057 | USD 89.73 | USD 93 |
| 2025-02-19 (Wednesday) | 68,213 | USD 6,343,809 | USD 6,343,809 | 0 | USD 77,081 | USD 93 | USD 91.87 |
| 2025-02-18 (Tuesday) | 68,213 | USD 6,266,728 | USD 6,266,728 | 0 | USD 212,824 | USD 91.87 | USD 88.75 |
| 2025-02-17 (Monday) | 68,213 | USD 6,053,904 | USD 6,053,904 | 0 | USD 0 | USD 88.75 | USD 88.75 |
| 2025-02-14 (Friday) | 68,213 | USD 6,053,904 | USD 6,053,904 | 0 | USD 95,498 | USD 88.75 | USD 87.35 |
| 2025-02-13 (Thursday) | 68,213 | USD 5,958,406 | USD 5,958,406 | 155 | USD 103,376 | USD 87.35 | USD 86.03 |
| 2025-02-12 (Wednesday) | 68,058 | USD 5,855,030 | USD 5,855,030 | 620 | USD -186,740 | USD 86.03 | USD 89.59 |
| 2025-02-11 (Tuesday) | 67,438 | USD 6,041,770 | USD 6,041,770 | 0 | USD 134,201 | USD 89.59 | USD 87.6 |
| 2025-02-10 (Monday) | 67,438 | USD 5,907,569 | USD 5,907,569 | 0 | USD -154,433 | USD 87.6 | USD 89.89 |
| 2025-02-07 (Friday) | 67,438 | USD 6,062,002 | USD 6,062,002 | 0 | USD -48,555 | USD 89.89 | USD 90.61 |
| 2025-02-06 (Thursday) | 67,438 | USD 6,110,557 | USD 6,110,557 | 0 | USD 124,086 | USD 90.61 | USD 88.77 |
| 2025-02-05 (Wednesday) | 67,438 | USD 5,986,471 | USD 5,986,471 | 0 | USD 147,015 | USD 88.77 | USD 86.59 |
| 2025-02-04 (Tuesday) | 67,438 | USD 5,839,456 | USD 5,839,456 | 0 | USD 148,363 | USD 86.59 | USD 84.39 |
| 2025-02-03 (Monday) | 67,438 | USD 5,691,093 | USD 5,691,093 | 0 | USD -234,684 | USD 84.39 | USD 87.87 |
| 2025-01-31 (Friday) | 67,438 | USD 5,925,777 | USD 5,925,777 | 0 | USD -102,506 | USD 87.87 | USD 89.39 |
| 2025-01-30 (Thursday) | 67,438 | USD 6,028,283 | USD 6,028,283 | 0 | USD 90,367 | USD 89.39 | USD 88.05 |
| 2025-01-29 (Wednesday) | 67,438 | USD 5,937,916 | USD 5,937,916 | 0 | USD -75,530 | USD 88.05 | USD 89.17 |
| 2025-01-28 (Tuesday) | 67,438 | USD 6,013,446 | USD 6,013,446 | 0 | USD -325,726 | USD 89.17 | USD 94 |
| 2025-01-27 (Monday) | 67,438 | USD 6,339,172 | USD 6,339,172 | 155 | USD 139,044 | USD 94 | USD 92.15 |
| 2025-01-24 (Friday) | 67,283 | USD 6,200,128 | USD 6,200,128 | 0 | USD 50,462 | USD 92.15 | USD 91.4 |
| 2025-01-23 (Thursday) | 67,283 | USD 6,149,666 | USD 6,149,666 | 155 | USD -52,290 | USD 91.4 | USD 92.39 |
| 2025-01-22 (Wednesday) | 67,128 | USD 6,201,956 | USD 6,201,956 | 0 | USD 4,699 | USD 92.39 | USD 92.32 |
| 2025-01-21 (Tuesday) | 67,128 | USD 6,197,257 | USD 6,197,257 | | | | |
| 2025-01-20 (Monday) | 67,128 | USD 6,023,395 | USD 6,023,395 | | | | |
| 2025-01-17 (Friday) | 67,128 | USD 6,023,395 | USD 6,023,395 | | | | |
| 2025-01-16 (Thursday) | 67,128 | USD 5,843,492 | USD 5,843,492 | | | | |
| 2025-01-15 (Wednesday) | 67,128 | USD 5,898,537 | USD 5,898,537 | | | | |
| 2025-01-14 (Tuesday) | 67,128 | USD 5,610,558 | USD 5,610,558 | | | | |
| 2025-01-13 (Monday) | 67,128 | USD 5,362,856 | USD 5,362,856 | | | | |
| 2025-01-10 (Friday) | 67,128 | USD 5,262,835 | USD 5,262,835 | | | | |
| 2025-01-09 (Thursday) | 67,128 | USD 5,421,929 | USD 5,421,929 | | | | |
| 2025-01-09 (Thursday) | 67,128 | USD 5,421,929 | USD 5,421,929 | | | | |
| 2025-01-09 (Thursday) | 67,128 | USD 5,421,929 | USD 5,421,929 | | | | |
| 2025-01-08 (Wednesday) | 67,128 | USD 5,421,929 | USD 5,421,929 | | | | |
| 2025-01-08 (Wednesday) | 67,128 | USD 5,421,929 | USD 5,421,929 | | | | |
| 2025-01-08 (Wednesday) | 67,128 | USD 5,421,929 | USD 5,421,929 | | | | |
| 2025-01-02 (Thursday) | 68,213 | USD 5,654,858 | USD 5,654,858 | | | | |
| 2024-12-30 (Monday) | 68,213 | USD 5,700,560 | USD 5,700,560 | | | | |
| 2024-12-18 (Wednesday) | 68,213 | USD 5,712,157 | USD 5,712,157 | | | | |
| 2024-12-10 (Tuesday) | 67,593 | USD 6,098,916 | USD 6,098,916 | 0 | USD -96,658 | USD 90.23 | USD 91.66 |
| 2024-12-09 (Monday) | 67,593 | USD 6,195,574 | USD 6,195,574 | 5,580 | USD 382,475 | USD 91.66 | USD 93.74 |
| 2024-12-06 (Friday) | 62,013 | USD 5,813,099 | USD 5,813,099 | 0 | USD 110,384 | USD 93.74 | USD 91.96 |
| 2024-12-05 (Thursday) | 62,013 | USD 5,702,715 | USD 5,702,715 | 0 | USD -24,806 | USD 91.96 | USD 92.36 |
| 2024-12-04 (Wednesday) | 62,013 | USD 5,727,521 | USD 5,727,521 | 310 | USD 3,334 | USD 92.36 | USD 92.77 |
| 2024-12-03 (Tuesday) | 61,703 | USD 5,724,187 | USD 5,724,187 | 465 | USD 17,418 | USD 92.77 | USD 93.19 |
| 2024-12-02 (Monday) | 61,238 | USD 5,706,769 | USD 5,706,769 | 0 | USD -25,720 | USD 93.19 | USD 93.61 |
| 2024-11-29 (Friday) | 61,238 | USD 5,732,489 | USD 5,732,489 | 0 | USD 6,736 | USD 93.61 | USD 93.5 |
| 2024-11-28 (Thursday) | 61,238 | USD 5,725,753 | USD 5,725,753 | 0 | USD 0 | USD 93.5 | USD 93.5 |
| 2024-11-27 (Wednesday) | 61,238 | USD 5,725,753 | USD 5,725,753 | 0 | USD -32,456 | USD 93.5 | USD 94.03 |
| 2024-11-26 (Tuesday) | 61,238 | USD 5,758,209 | USD 5,758,209 | 0 | USD -99,818 | USD 94.03 | USD 95.66 |
| 2024-11-25 (Monday) | 61,238 | USD 5,858,027 | USD 5,858,027 | 0 | USD 123,088 | USD 95.66 | USD 93.65 |
| 2024-11-22 (Friday) | 61,238 | USD 5,734,939 | USD 5,734,939 | 0 | USD 145,134 | USD 93.65 | USD 91.28 |
| 2024-11-21 (Thursday) | 61,238 | USD 5,589,805 | USD 5,589,805 | 0 | USD 129,213 | USD 91.28 | USD 89.17 |
| 2024-11-20 (Wednesday) | 61,238 | USD 5,460,592 | USD 5,460,592 | 0 | USD 612 | USD 89.17 | USD 89.16 |
| 2024-11-19 (Tuesday) | 61,238 | USD 5,459,980 | USD 5,459,980 | 930 | USD 76,285 | USD 89.16 | USD 89.27 |
| 2024-11-18 (Monday) | 60,308 | USD 5,383,695 | USD 5,383,695 | 310 | USD -196,119 | USD 89.27 | USD 93 |
| 2024-11-12 (Tuesday) | 59,998 | USD 5,579,814 | USD 5,579,814 | 620 | USD 34,503 | USD 93 | USD 93.39 |
| 2024-11-11 (Monday) | 59,378 | USD 5,545,311 | USD 5,545,311 | 155 | USD 222,940 | USD 93.39 | USD 89.87 |
| 2024-11-08 (Friday) | 59,223 | USD 5,322,371 | USD 5,322,371 | 0 | USD -28,427 | USD 89.87 | USD 90.35 |
| 2024-11-07 (Thursday) | 59,223 | USD 5,350,798 | USD 5,350,798 | 775 | USD -266,055 | USD 90.35 | USD 96.1 |
| 2024-11-06 (Wednesday) | 58,448 | USD 5,616,853 | USD 5,616,853 | 0 | USD 670,399 | USD 96.1 | USD 84.63 |
| 2024-11-05 (Tuesday) | 58,448 | USD 4,946,454 | USD 4,946,454 | 0 | USD 129,754 | USD 84.63 | USD 82.41 |
| 2024-11-04 (Monday) | 58,448 | USD 4,816,700 | USD 4,816,700 | 0 | USD -52,603 | USD 82.41 | USD 83.31 |
| 2024-11-01 (Friday) | 58,448 | USD 4,869,303 | USD 4,869,303 | 0 | USD 5,845 | USD 83.31 | USD 83.21 |
| 2024-10-31 (Thursday) | 58,448 | USD 4,863,458 | USD 4,863,458 | 0 | USD -61,955 | USD 83.21 | USD 84.27 |
| 2024-10-30 (Wednesday) | 58,448 | USD 4,925,413 | USD 4,925,413 | 0 | USD 19,288 | USD 84.27 | USD 83.94 |
| 2024-10-29 (Tuesday) | 58,448 | USD 4,906,125 | USD 4,906,125 | 0 | USD -47,927 | USD 83.94 | USD 84.76 |
| 2024-10-28 (Monday) | 58,448 | USD 4,954,052 | USD 4,954,052 | 0 | USD 153,133 | USD 84.76 | USD 82.14 |
| 2024-10-25 (Friday) | 58,448 | USD 4,800,919 | USD 4,800,919 | 0 | USD -100,530 | USD 82.14 | USD 83.86 |
| 2024-10-24 (Thursday) | 58,448 | USD 4,901,449 | USD 4,901,449 | 0 | USD 88,841 | USD 83.86 | USD 82.34 |
| 2024-10-23 (Wednesday) | 58,448 | USD 4,812,608 | USD 4,812,608 | 310 | USD 25,525 | USD 82.34 | USD 82.34 |
| 2024-10-22 (Tuesday) | 58,138 | USD 4,787,083 | USD 4,787,083 | 0 | USD 106,393 | USD 82.34 | USD 80.51 |
| 2024-10-21 (Monday) | 58,138 | USD 4,680,690 | USD 4,680,690 | 0 | USD -291,853 | USD 80.51 | USD 85.53 |
| 2024-10-18 (Friday) | 58,138 | USD 4,972,543 | USD 4,972,543 | | | | |
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 holdingsShare Trades of WAL by Blackrock for IE00BF4RFH31
Show aggregate share trades of WAL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 148 | | | 70.400* | | 82.68 |
| 2025-04-16 | BUY | 1,924 | | | 65.240* | | 84.03 |
| 2025-04-14 | BUY | 296 | | | 63.930* | | 84.45 |
| 2025-04-08 | SELL | -296 | | | 61.000* | | 85.40 Profit of 25,279 on sale |
| 2025-04-04 | SELL | -296 | | | 62.100* | | 85.96 Profit of 25,443 on sale |
| 2025-03-28 | BUY | 1,480 | | | 76.120* | | 86.42 |
| 2025-03-12 | SELL | -296 | | | 75.800* | | 88.00 Profit of 26,049 on sale |
| 2025-03-04 | SELL | -296 | | | 81.160* | | 88.86 Profit of 26,303 on sale |
| 2025-02-28 | SELL | -3,121 | | | 86.920* | | 88.97 Profit of 277,682 on sale |
| 2025-02-26 | SELL | -620 | | | 86.210* | | 89.07 Profit of 55,221 on sale |
| 2025-02-13 | BUY | 155 | | | 87.350* | | 89.14 |
| 2025-02-12 | BUY | 620 | | | 86.030* | | 89.20 |
| 2025-01-27 | BUY | 155 | | | 94.000* | | 89.33 |
| 2025-01-23 | BUY | 155 | | | 91.400* | | 89.19 |
| 2024-12-09 | BUY | 5,580 | | | 91.660* | | 88.98 |
| 2024-12-04 | BUY | 310 | | | 92.360* | | 88.59 |
| 2024-12-03 | BUY | 465 | | | 92.770* | | 88.44 |
| 2024-11-19 | BUY | 930 | | | 89.160* | | 86.09 |
| 2024-11-18 | BUY | 310 | | | 89.270* | | 85.91 |
| 2024-11-12 | BUY | 620 | | | 93.000* | | 85.46 |
| 2024-11-11 | BUY | 155 | | | 93.390* | | 84.94 |
| 2024-11-07 | BUY | 775 | | | 90.350* | | 84.14 |
| 2024-10-23 | BUY | 310 | | | 82.340* | | 81.42 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 272,653 | 2,187 | 337,481 | 80.8% |
| 2025-05-07 | 129,965 | 322 | 198,722 | 65.4% |
| 2025-05-06 | 107,915 | 112 | 144,645 | 74.6% |
| 2025-05-05 | 190,699 | 235 | 324,519 | 58.8% |
| 2025-05-02 | 257,673 | 50 | 419,283 | 61.5% |
| 2025-05-01 | 115,524 | 687 | 167,645 | 68.9% |
| 2025-04-30 | 187,720 | 222 | 278,086 | 67.5% |
| 2025-04-29 | 206,902 | 181 | 298,179 | 69.4% |
| 2025-04-28 | 151,301 | 0 | 232,322 | 65.1% |
| 2025-04-25 | 201,814 | 504 | 239,879 | 84.1% |
| 2025-04-24 | 274,316 | 415 | 490,219 | 56.0% |
| 2025-04-23 | 509,517 | 2,839 | 635,661 | 80.2% |
| 2025-04-22 | 522,666 | 9 | 913,122 | 57.2% |
| 2025-04-21 | 362,319 | 3,515 | 490,554 | 73.9% |
| 2025-04-17 | 209,041 | 167 | 342,088 | 61.1% |
| 2025-04-16 | 267,337 | 724 | 368,870 | 72.5% |
| 2025-04-15 | 330,298 | 278 | 415,483 | 79.5% |
| 2025-04-14 | 320,434 | 785 | 490,306 | 65.4% |
| 2025-04-11 | 357,639 | 6,346 | 544,769 | 65.6% |
| 2025-04-10 | 392,671 | 12,882 | 559,785 | 70.1% |
| 2025-04-09 | 652,682 | 670 | 1,279,694 | 51.0% |
| 2025-04-08 | 321,193 | 1,250 | 602,906 | 53.3% |
| 2025-04-07 | 490,300 | 25,524 | 959,697 | 51.1% |
| 2025-04-04 | 546,693 | 14,986 | 1,367,701 | 40.0% |
| 2025-04-03 | 779,551 | 13,680 | 1,879,291 | 41.5% |
| 2025-04-02 | 191,296 | 220 | 240,398 | 79.6% |
| 2025-04-01 | 248,652 | 360 | 344,579 | 72.2% |
| 2025-03-31 | 115,540 | 152 | 278,067 | 41.6% |
| 2025-03-28 | 128,172 | 136 | 179,108 | 71.6% |
| 2025-03-27 | 179,085 | 44 | 302,923 | 59.1% |
| 2025-03-26 | 179,917 | 188 | 234,043 | 76.9% |
| 2025-03-25 | 185,666 | 249 | 247,870 | 74.9% |
| 2025-03-24 | 166,301 | 99 | 264,227 | 62.9% |
| 2025-03-21 | 145,734 | 207 | 242,650 | 60.1% |
| 2025-03-20 | 175,493 | 320 | 231,654 | 75.8% |
| 2025-03-19 | 228,285 | 78 | 344,330 | 66.3% |
| 2025-03-18 | 268,177 | 76 | 408,466 | 65.7% |
| 2025-03-17 | 243,422 | 389 | 455,159 | 53.5% |
| 2025-03-14 | 218,141 | 10,969 | 363,110 | 60.1% |
| 2025-03-13 | 211,892 | 310 | 252,139 | 84.0% |
| 2025-03-12 | 369,714 | 160 | 470,543 | 78.6% |
| 2025-03-11 | 319,135 | 285 | 451,873 | 70.6% |
| 2025-03-10 | 300,200 | 5,695 | 469,034 | 64.0% |
| 2025-03-07 | 245,941 | 176 | 541,065 | 45.5% |
| 2025-03-06 | 174,150 | 243 | 301,528 | 57.8% |
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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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.