Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for WTFC

Stock NameWintrust Financial Corporation
TickerWTFC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS97650W1080
LEIQ774KI4AW80FHFW33O61

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 MSCI World Small Cap UCITS ETF USD (Acc) WTFC holdings

DateNumber of WTFC Shares HeldBase Market Value of WTFC SharesLocal Market Value of WTFC SharesChange in WTFC Shares HeldChange in WTFC Base ValueCurrent Price per WTFC Share HeldPrevious Price per WTFC Share Held
2025-11-27 (Thursday)51,016USD 6,871,855USD 6,871,8550USD 0 USD 134.7 USD 134.7
2025-11-26 (Wednesday)51,016WTFC holding decreased by -95USD 6,871,855WTFC holding decreased by -104797USD 6,871,855-95USD -104,797 USD 134.7 USD 136.5
2025-11-25 (Tuesday)51,111USD 6,976,652WTFC holding increased by 230511USD 6,976,6520USD 230,511 USD 136.5 USD 131.99
2025-11-24 (Monday)51,111USD 6,746,141WTFC holding increased by 37311USD 6,746,1410USD 37,311 USD 131.99 USD 131.26
2025-11-21 (Friday)51,111USD 6,708,830WTFC holding increased by 171222USD 6,708,8300USD 171,222 USD 131.26 USD 127.91
2025-11-20 (Thursday)51,111WTFC holding increased by 288USD 6,537,608WTFC holding increased by 43953USD 6,537,608288USD 43,953 USD 127.91 USD 127.77
2025-11-19 (Wednesday)50,823WTFC holding increased by 2910USD 6,493,655WTFC holding increased by 494468USD 6,493,6552,910USD 494,468 USD 127.77 USD 125.21
2025-11-18 (Tuesday)47,913USD 5,999,187WTFC holding increased by 84327USD 5,999,1870USD 84,327 USD 125.21 USD 123.45
2025-11-17 (Monday)47,913USD 5,914,860WTFC holding decreased by -232378USD 5,914,8600USD -232,378 USD 123.45 USD 128.3
2025-11-14 (Friday)47,913WTFC holding decreased by -380USD 6,147,238WTFC holding decreased by -35715USD 6,147,238-380USD -35,715 USD 128.3 USD 128.03
2025-11-13 (Thursday)48,293USD 6,182,953WTFC holding decreased by -119284USD 6,182,9530USD -119,284 USD 128.03 USD 130.5
2025-11-12 (Wednesday)48,293USD 6,302,237WTFC holding decreased by -22697USD 6,302,2370USD -22,697 USD 130.5 USD 130.97
2025-11-11 (Tuesday)48,293USD 6,324,934WTFC holding decreased by -30908USD 6,324,9340USD -30,908 USD 130.97 USD 131.61
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 IE00BF4RFH31

Show aggregate share trades of WTFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-95 134.700* 123.22 Profit of 11,705 on sale
2025-11-20BUY288 127.910* 123.05
2025-11-19BUY2,910 127.770* 123.02
2025-11-14SELL-380 128.300* 122.98 Profit of 46,733 on sale
2025-10-29BUY190127.510130.070 129.814USD 24,665 122.58
2025-10-21BUY380129.410129.830 129.788USD 49,319 122.38
2025-10-07BUY190131.670134.000 133.767USD 25,416 122.30
2025-09-08SELL-380138.730139.670 139.576USD -53,039 121.67 Loss of -6,803 on sale
2025-08-15BUY190127.090128.270 128.152USD 24,349 121.64
2025-08-07BUY570122.800126.070 125.743USD 71,674 121.59
2025-07-29BUY190131.500135.000 134.650USD 25,584 121.37
2025-07-14BUY380132.840133.780 133.686USD 50,801 120.86
2025-06-30BUY380123.980125.140 125.024USD 47,509 120.37
2025-06-25BUY570121.340122.890 122.735USD 69,959 120.32
2025-06-20SELL-95120.380120.810 120.767USD -11,473 120.28 Loss of -46 on sale
2025-06-12SELL-760120.100120.510 120.469USD -91,556 120.36 Loss of -81 on sale
2025-06-02BUY285119.560119.910 119.875USD 34,164 120.32
2025-05-28BUY190119.380121.460 121.252USD 23,038 120.33
2025-05-14BUY95122.640123.400 123.324USD 11,716 120.31
2025-05-13BUY190122.160122.520 122.484USD 23,272 120.30
2025-05-07BUY285114.370115.290 115.198USD 32,831 120.41
2025-04-28BUY95112.150112.430 112.402USD 10,678 120.89
2025-04-16BUY1,235101.610103.180 103.023USD 127,233 122.21
2025-04-14BUY190101.000103.610 103.349USD 19,636 122.66
2025-04-08SELL-19095.170101.960 101.281USD -19,243 123.75 Profit of 4,270 on sale
2025-04-04SELL-19096.28097.190 97.099USD -18,449 124.40 Profit of 5,188 on sale
2025-03-28BUY950112.120114.950 114.667USD 108,934 124.97
2025-03-12SELL-190109.770111.080 110.949USD -21,080 127.06 Profit of 3,062 on sale
2025-03-04SELL-190115.760121.630 121.043USD -22,998 128.23 Profit of 1,366 on sale
2025-02-28SELL-3,871124.470124.950 124.902USD -483,496 128.40 Profit of 13,525 on sale
2025-02-26SELL-416123.300124.850 124.695USD -51,873 128.57 Profit of 1,614 on sale
2025-02-13BUY104129.910130.990 130.882USD 13,612 128.70
2025-02-12BUY416129.990131.200 131.079USD 54,529 128.68
2025-01-27BUY104129.910133.350 133.006USD 13,833 128.10
2025-01-23BUY104133.030135.040 134.839USD 14,023 127.86
2024-12-09BUY3,744133.060137.000 136.606USD 511,453 127.21
2024-12-04BUY208137.480137.740 137.714USD 28,645 126.21
2024-12-03BUY312136.270138.340 138.133USD 43,097 125.85
2024-11-25BUY7,590138.290142.040 141.665USD 1,075,237 122.52
2024-11-19BUY510131.120132.000 131.912USD 67,275 120.15
2024-11-18BUY170132.250132.910 132.844USD 22,583 119.44
2024-11-12BUY340133.660134.350 134.281USD 45,656 118.55
2024-11-11BUY85133.030134.820 134.641USD 11,444 117.58
2024-11-07BUY425127.130129.670 129.416USD 55,002 116.00
2024-10-23BUY170114.330116.400 116.193USD 19,753 113.53
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 WTFC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1969,054218104,78665.9%
2025-09-1868,519085,81179.8%
2025-09-1761,8260123,38850.1%
2025-09-1680,9050133,35760.7%
2025-09-1587,75665148,11059.3%
2025-09-1263,5150105,36060.3%
2025-09-1181,7009,701141,67557.7%
2025-09-1099,8567,319198,09950.4%
2025-09-0978,97828156,86950.3%
2025-09-0874,241093,99679.0%
2025-09-05128,8051172,16774.8%
2025-09-0476,1112127,12759.9%
2025-09-0372,7750133,80154.4%
2025-09-0266,6760118,57956.2%
2025-08-2974,27228296,51225.0%
2025-08-28120,0960149,91780.1%
2025-08-27107,312440142,11875.5%
2025-08-2694,8640143,67966.0%
2025-08-25105,8100138,30376.5%
2025-08-22128,49132203,25363.2%
2025-08-2150,918062,13681.9%
2025-08-20100,3130120,64783.1%
2025-08-1959,15069686,91068.1%
2025-08-1872,460089,29081.2%
2025-08-1576,175199,02576.9%
2025-08-1440,947062,16365.9%
2025-08-1358,0836122,25147.5%
2025-08-1268,4310148,25846.2%
2025-08-1152,66514105,42150.0%
2025-08-0838,426084,57545.4%
2025-08-0775,4981,599128,00459.0%
2025-08-0647,97126199,85724.0%
2025-08-0555,21932131,86841.9%
2025-08-0452,36248110,54147.4%
2025-08-01118,1920187,85862.9%
2025-07-3188,628544140,10963.3%
2025-07-3091,8190206,79344.4%
2025-07-29104,009571205,28550.7%
2025-07-2853,6120101,71752.7%
2025-07-2598,610100214,07446.1%
2025-07-2485,5030163,95852.1%
2025-07-2391,9630124,30874.0%
2025-07-22175,22694266,60365.7%
2025-07-21126,20914,192215,66558.5%
2025-07-18100,5470131,30176.6%

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.