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 Co. (NASDAQ:WTFC) Receives Average Recommendation of “Buy” from Analysts
Shares of Wintrust Financial Co. (NASDAQ:WTFC – Get Free Report) have been given a consensus recommendation of “Buy” by the thirteen research firms that are covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, nine have given a buy rating and two have given a strong buy rating to […] - 2025-03-11 06:30:57
Bank of New York Mellon Corp Trims Position in Wintrust Financial Co. (NASDAQ:WTFC)
Bank of New York Mellon Corp reduced its position in Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 10.2% in the 4th quarter, Holdings Channel reports. The fund owned 586,057 shares of the bank’s stock after selling 66,553 shares during the period. Bank of New York Mellon Corp’s holdings in Wintrust Financial were worth $73,087,000 […] - 2025-03-04 09:20:50
Wintrust Financial To Present At Raymond James Investors Conference; Webcast At 10:25 AM ET
(RTTNews) - Wintrust Financial Corp. (WTFC) will present at the Raymond James 46th Annual Institutional Investors Conference. - 2025-03-03 14:24:42
Wintrust Financial Co. (NASDAQ:WTFC) Shares Acquired by Truist Financial Corp
Truist Financial Corp lifted its position in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 41,653 shares of the bank’s stock after acquiring an additional 306 shares during […] - 2025-02-24 08:58:54
Blue Trust Inc. Acquires 2,761 Shares of Wintrust Financial Co. (NASDAQ:WTFC)
Blue Trust Inc. grew its holdings in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 202.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,122 shares of the bank’s stock after buying an additional 2,761 shares during the […] - 2025-02-18 09:29:11
Wintrust Financial (NASDAQ:WTFC) Lowered to “Sell” Rating by StockNews.com
Wintrust Financial (NASDAQ:WTFC – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. A number of other analysts also recently commented on the company. Royal Bank of Canada reiterated an “outperform” rating and set a $152.00 target price […] - 2025-02-17 06:39:03
State of Alaska Department of Revenue Has $945,000 Stake in Wintrust Financial Co. (NASDAQ:WTFC)
State of Alaska Department of Revenue decreased its stake in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 1.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 7,583 shares of the bank’s stock after selling 135 shares during the period. State of Alaska Department of Revenue’s holdings in Wintrust Financial were worth […] - 2025-02-14 08:50:52
Entropy Technologies LP Acquires New Position in Wintrust Financial Co. (NASDAQ:WTFC)
Entropy Technologies LP purchased a new position in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 3,998 shares of the bank’s stock, valued at approximately $499,000. Other hedge funds have also recently […] - 2025-02-13 10:12:47
Wintrust Financial Co. (NASDAQ:WTFC) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC reduced its position in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 3.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 23,332 shares of the bank’s stock after selling 822 shares during the quarter. Yousif Capital Management LLC’s holdings in Wintrust Financial were worth $2,910,000 as of its […] - 2025-02-10 18:51:01
Wintrust Financial (NASDAQ:WTFC) Upgraded at StockNews.com
Wintrust Financial (NASDAQ:WTFC – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Friday. WTFC has been the subject of several other research reports. Piper Sandler increased their price target on shares of Wintrust Financial from $151.00 to $156.00 and […] - 2025-02-07 08:41:34
Blue Trust Inc. Buys 748 Shares of Wintrust Financial Co. (NASDAQ:WTFC)
Blue Trust Inc. raised its position in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 55.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,109 shares of the bank’s stock after purchasing an additional 748 shares during the […] - 2025-02-03 09:12:58
Pacer Advisors Inc. Grows Position in Wintrust Financial Co. (NASDAQ:WTFC)
Pacer Advisors Inc. increased its stake in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,910 shares of the bank’s stock after purchasing an additional 190 shares during the […] - 2025-02-03 08:37:02

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
2025-03-12 (Wednesday)41,263WTFC holding decreased by -190USD 4,529,440WTFC holding increased by 37593USD 4,529,440-190USD 37,593 USD 109.77 USD 108.36
2025-03-11 (Tuesday)41,453USD 4,491,847WTFC holding increased by 24872USD 4,491,8470USD 24,872 USD 108.36 USD 107.76
2025-03-10 (Monday)41,453USD 4,466,975WTFC holding decreased by -211411USD 4,466,9750USD -211,411 USD 107.76 USD 112.86
2025-03-07 (Friday)41,453USD 4,678,386WTFC holding decreased by -123530USD 4,678,3860USD -123,530 USD 112.86 USD 115.84
2025-03-05 (Wednesday)41,453USD 4,801,916WTFC holding increased by 3317USD 4,801,9160USD 3,317 USD 115.84 USD 115.76
2025-03-04 (Tuesday)41,453WTFC holding decreased by -190USD 4,798,599WTFC holding decreased by -274768USD 4,798,599-190USD -274,768 USD 115.76 USD 121.83
2025-03-03 (Monday)41,643USD 5,073,367WTFC holding decreased by -109937USD 5,073,3670USD -109,937 USD 121.83 USD 124.47
2025-02-28 (Friday)41,643WTFC holding decreased by -3871USD 5,183,304WTFC holding decreased by -405815USD 5,183,304-3,871USD -405,815 USD 124.47 USD 122.8
2025-02-27 (Thursday)45,514USD 5,589,119WTFC holding decreased by -22757USD 5,589,1190USD -22,757 USD 122.8 USD 123.3
2025-02-26 (Wednesday)45,514WTFC holding decreased by -416USD 5,611,876WTFC holding decreased by -28328USD 5,611,876-416USD -28,328 USD 123.3 USD 122.8
2025-02-25 (Tuesday)45,930USD 5,640,204WTFC holding decreased by -41796USD 5,640,2040USD -41,796 USD 122.8 USD 123.71
2025-02-24 (Monday)45,930USD 5,682,000WTFC holding decreased by -4134USD 5,682,0000USD -4,134 USD 123.71 USD 123.8
2025-02-21 (Friday)45,930USD 5,686,134WTFC holding decreased by -230569USD 5,686,1340USD -230,569 USD 123.8 USD 128.82
2025-02-20 (Thursday)45,930USD 5,916,703WTFC holding decreased by -90941USD 5,916,7030USD -90,941 USD 128.82 USD 130.8
2025-02-19 (Wednesday)45,930USD 6,007,644WTFC holding decreased by -34448USD 6,007,6440USD -34,448 USD 130.8 USD 131.55
2025-02-18 (Tuesday)45,930USD 6,042,092WTFC holding increased by 89105USD 6,042,0920USD 89,105 USD 131.55 USD 129.61
2025-02-17 (Monday)45,930USD 5,952,987USD 5,952,9870USD 0 USD 129.61 USD 129.61
2025-02-14 (Friday)45,930USD 5,952,987WTFC holding decreased by -13779USD 5,952,9870USD -13,779 USD 129.61 USD 129.91
2025-02-13 (Thursday)45,930WTFC holding increased by 104USD 5,966,766WTFC holding increased by 9844USD 5,966,766104USD 9,844 USD 129.91 USD 129.99
2025-02-12 (Wednesday)45,826WTFC holding increased by 416USD 5,956,922WTFC holding decreased by -54908USD 5,956,922416USD -54,908 USD 129.99 USD 132.39
2025-02-11 (Tuesday)45,410USD 6,011,830WTFC holding increased by 150761USD 6,011,8300USD 150,761 USD 132.39 USD 129.07
2025-02-10 (Monday)45,410USD 5,861,069WTFC holding decreased by -44047USD 5,861,0690USD -44,047 USD 129.07 USD 130.04
2025-02-07 (Friday)45,410USD 5,905,116WTFC holding decreased by -52222USD 5,905,1160USD -52,222 USD 130.04 USD 131.19
2025-02-06 (Thursday)45,410USD 5,957,338WTFC holding increased by 71748USD 5,957,3380USD 71,748 USD 131.19 USD 129.61
2025-02-05 (Wednesday)45,410USD 5,885,590WTFC holding increased by 21797USD 5,885,5900USD 21,797 USD 129.61 USD 129.13
2025-02-04 (Tuesday)45,410USD 5,863,793WTFC holding increased by 85370USD 5,863,7930USD 85,370 USD 129.13 USD 127.25
2025-02-03 (Monday)45,410USD 5,778,423WTFC holding decreased by -161659USD 5,778,4230USD -161,659 USD 127.25 USD 130.81
2025-01-31 (Friday)45,410USD 5,940,082WTFC holding decreased by -49043USD 5,940,0820USD -49,043 USD 130.81 USD 131.89
2025-01-30 (Thursday)45,410USD 5,989,125WTFC holding decreased by -42685USD 5,989,1250USD -42,685 USD 131.89 USD 132.83
2025-01-29 (Wednesday)45,410USD 6,031,810WTFC holding increased by 32695USD 6,031,8100USD 32,695 USD 132.83 USD 132.11
2025-01-28 (Tuesday)45,410USD 5,999,115WTFC holding increased by 99902USD 5,999,1150USD 99,902 USD 132.11 USD 129.91
2025-01-27 (Monday)45,410WTFC holding increased by 104USD 5,899,213WTFC holding decreased by -71665USD 5,899,213104USD -71,665 USD 129.91 USD 131.79
2025-01-24 (Friday)45,306USD 5,970,878WTFC holding decreased by -56179USD 5,970,8780USD -56,179 USD 131.79 USD 133.03
2025-01-23 (Thursday)45,306WTFC holding increased by 104USD 6,027,057WTFC holding increased by 2082USD 6,027,057104USD 2,082 USD 133.03 USD 133.29
2025-01-22 (Wednesday)45,202USD 6,024,975WTFC holding decreased by -164083USD 6,024,9750USD -164,083 USD 133.29 USD 136.92
2025-01-22 (Wednesday)45,202USD 6,024,975WTFC holding decreased by -164083USD 6,024,9750USD -164,083 USD 133.29 USD 136.92
2025-01-21 (Tuesday)45,202USD 6,189,058USD 6,189,058
2025-01-20 (Monday)45,202USD 6,104,530USD 6,104,530
2025-01-17 (Friday)45,202USD 6,104,530USD 6,104,530
2025-01-16 (Thursday)45,202USD 6,032,207USD 6,032,207
2025-01-15 (Wednesday)45,202USD 6,032,207USD 6,032,207
2025-01-14 (Tuesday)45,202USD 5,891,629USD 5,891,629
2025-01-13 (Monday)45,202USD 5,718,957USD 5,718,957
2025-01-10 (Friday)45,202USD 5,632,621USD 5,632,621
2025-01-09 (Thursday)45,202USD 5,797,609USD 5,797,609
2025-01-09 (Thursday)45,202USD 5,797,609USD 5,797,609
2025-01-09 (Thursday)45,202USD 5,797,609USD 5,797,609
2025-01-08 (Wednesday)45,202USD 5,797,609USD 5,797,609
2025-01-08 (Wednesday)45,202USD 5,797,609USD 5,797,609
2025-01-08 (Wednesday)45,202USD 5,797,609USD 5,797,609
2025-01-02 (Thursday)45,930USD 5,695,779USD 5,695,779
2024-12-30 (Monday)45,930USD 5,714,151USD 5,714,151
2024-12-18 (Wednesday)45,930USD 5,725,175USD 5,725,175
2024-12-10 (Tuesday)45,514USD 6,024,233WTFC holding decreased by -31860USD 6,024,2330USD -31,860 USD 132.36 USD 133.06
2024-12-09 (Monday)45,514WTFC holding increased by 3744USD 6,056,093WTFC holding increased by 344045USD 6,056,0933,744USD 344,045 USD 133.06 USD 136.75
2024-12-06 (Friday)41,770USD 5,712,048WTFC holding increased by 12114USD 5,712,0480USD 12,114 USD 136.75 USD 136.46
2024-12-05 (Thursday)41,770USD 5,699,934WTFC holding decreased by -42606USD 5,699,9340USD -42,606 USD 136.46 USD 137.48
2024-12-04 (Wednesday)41,770WTFC holding increased by 208USD 5,742,540WTFC holding increased by 78886USD 5,742,540208USD 78,886 USD 137.48 USD 136.27
2024-12-03 (Tuesday)41,562WTFC holding increased by 312USD 5,663,654WTFC holding increased by 441USD 5,663,654312USD 441 USD 136.27 USD 137.29
2024-12-02 (Monday)41,250USD 5,663,213WTFC holding decreased by -29700USD 5,663,2130USD -29,700 USD 137.29 USD 138.01
2024-11-29 (Friday)41,250USD 5,692,913WTFC holding decreased by -20212USD 5,692,9130USD -20,212 USD 138.01 USD 138.5
2024-11-28 (Thursday)41,250USD 5,713,125USD 5,713,1250USD 0 USD 138.5 USD 138.5
2024-11-27 (Wednesday)41,250USD 5,713,125WTFC holding increased by 25162USD 5,713,1250USD 25,162 USD 138.5 USD 137.89
2024-11-26 (Tuesday)41,250USD 5,687,963WTFC holding decreased by -16500USD 5,687,9630USD -16,500 USD 137.89 USD 138.29
2024-11-25 (Monday)41,250WTFC holding increased by 7590USD 5,704,463WTFC holding increased by 1090350USD 5,704,4637,590USD 1,090,350 USD 138.29 USD 137.08
2024-11-22 (Friday)33,660USD 4,614,113WTFC holding increased by 116127USD 4,614,1130USD 116,127 USD 137.08 USD 133.63
2024-11-21 (Thursday)33,660USD 4,497,986WTFC holding increased by 94248USD 4,497,9860USD 94,248 USD 133.63 USD 130.83
2024-11-20 (Wednesday)33,660USD 4,403,738WTFC holding decreased by -9761USD 4,403,7380USD -9,761 USD 130.83 USD 131.12
2024-11-19 (Tuesday)33,660WTFC holding increased by 510USD 4,413,499WTFC holding increased by 29411USD 4,413,499510USD 29,411 USD 131.12 USD 132.25
2024-11-18 (Monday)33,150WTFC holding increased by 170USD 4,384,088WTFC holding decreased by -24019USD 4,384,088170USD -24,019 USD 132.25 USD 133.66
2024-11-12 (Tuesday)32,980WTFC holding increased by 340USD 4,408,107WTFC holding increased by 66008USD 4,408,107340USD 66,008 USD 133.66 USD 133.03
2024-11-11 (Monday)32,640WTFC holding increased by 85USD 4,342,099WTFC holding increased by 155526USD 4,342,09985USD 155,526 USD 133.03 USD 128.6
2024-11-08 (Friday)32,555USD 4,186,573WTFC holding increased by 47856USD 4,186,5730USD 47,856 USD 128.6 USD 127.13
2024-11-07 (Thursday)32,555WTFC holding increased by 425USD 4,138,717WTFC holding decreased by -84129USD 4,138,717425USD -84,129 USD 127.13 USD 131.43
2024-11-06 (Wednesday)32,130USD 4,222,846WTFC holding increased by 523076USD 4,222,8460USD 523,076 USD 131.43 USD 115.15
2024-11-05 (Tuesday)32,130USD 3,699,770WTFC holding increased by 59762USD 3,699,7700USD 59,762 USD 115.15 USD 113.29
2024-11-04 (Monday)32,130USD 3,640,008WTFC holding decreased by -35343USD 3,640,0080USD -35,343 USD 113.29 USD 114.39
2024-11-01 (Friday)32,130USD 3,675,351WTFC holding decreased by -48195USD 3,675,3510USD -48,195 USD 114.39 USD 115.89
2024-10-31 (Thursday)32,130USD 3,723,546WTFC holding decreased by -53657USD 3,723,5460USD -53,657 USD 115.89 USD 117.56
2024-10-30 (Wednesday)32,130USD 3,777,203WTFC holding increased by 60083USD 3,777,2030USD 60,083 USD 117.56 USD 115.69
2024-10-29 (Tuesday)32,130USD 3,717,120WTFC holding decreased by -11888USD 3,717,1200USD -11,888 USD 115.69 USD 116.06
2024-10-28 (Monday)32,130USD 3,729,008WTFC holding increased by 97675USD 3,729,0080USD 97,675 USD 116.06 USD 113.02
2024-10-25 (Friday)32,130USD 3,631,333WTFC holding decreased by -36949USD 3,631,3330USD -36,949 USD 113.02 USD 114.17
2024-10-24 (Thursday)32,130USD 3,668,282WTFC holding decreased by -5141USD 3,668,2820USD -5,141 USD 114.17 USD 114.33
2024-10-23 (Wednesday)32,130WTFC holding increased by 170USD 3,673,423WTFC holding increased by 5693USD 3,673,423170USD 5,693 USD 114.33 USD 114.76
2024-10-22 (Tuesday)31,960USD 3,667,730WTFC holding increased by 78942USD 3,667,7300USD 78,942 USD 114.76 USD 112.29
2024-10-21 (Monday)31,960USD 3,588,788WTFC holding decreased by -98437USD 3,588,7880USD -98,437 USD 112.29 USD 115.37
2024-10-18 (Friday)31,960USD 3,687,225USD 3,687,225
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
2025-03-12SELL-190 109.770* 127.06 Profit of 24,142 on sale
2025-03-04SELL-190 115.760* 128.23 Profit of 24,364 on sale
2025-02-28SELL-3,871 124.470* 128.40 Profit of 497,021 on sale
2025-02-26SELL-416 123.300* 128.57 Profit of 53,487 on sale
2025-02-13BUY104 129.910* 128.70
2025-02-12BUY416 129.990* 128.68
2025-01-27BUY104 129.910* 128.10
2025-01-23BUY104 133.030* 127.86
2024-12-09BUY3,744 133.060* 127.21
2024-12-04BUY208 137.480* 126.21
2024-12-03BUY312 136.270* 125.85
2024-11-25BUY7,590 138.290* 122.52
2024-11-19BUY510 131.120* 120.15
2024-11-18BUY170 132.250* 119.44
2024-11-12BUY340 133.660* 118.55
2024-11-11BUY85 133.030* 117.58
2024-11-07BUY425 127.130* 116.00
2024-10-23BUY170 114.330* 113.52
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
2025-03-1352,833201124,38242.5%
2025-03-1265,175277115,84756.3%
2025-03-1174,273164130,49556.9%
2025-03-1068,945954147,58746.7%
2025-03-0766,001106275,22224.0%
2025-03-0649,803143137,69936.2%
2025-03-0551,378214104,89549.0%
2025-03-04127,30545283,44944.9%
2025-03-0362,245165124,69849.9%
2025-02-2856,2881105,81253.2%
2025-02-2754,4292104,68852.0%
2025-02-2647,29869482,97757.0%
2025-02-25103,27996162,12363.7%
2025-02-2469,16321121,82056.8%
2025-02-2130,453181,37737.4%
2025-02-2081,16261101,17380.2%
2025-02-1980,43265100,44580.1%
2025-02-18109,597142155,47470.5%
2025-02-14149,300312251,42459.4%
2025-02-1375,098217124,26260.4%
2025-02-1282,842115131,02563.2%
2025-02-11122,67060156,44978.4%
2025-02-10101,20534132,62476.3%
2025-02-0778,024113104,56474.6%
2025-02-0693,76411123,64275.8%
2025-02-0558,8800112,84352.2%
2025-02-0467,255997,56368.9%
2025-02-0390,92160123,31073.7%
2025-01-3177,17815991,79784.1%
2025-01-3088,81410152,68758.2%
2025-01-29115,0150192,60859.7%
2025-01-28115,1454172,98566.6%
2025-01-27170,38815246,20169.2%
2025-01-24104,0990256,03540.7%
2025-01-23169,1372237,29371.3%
2025-01-22161,43818285,72256.5%
2025-01-21102,96651147,02270.0%
2025-01-17119,05796176,70067.4%
2025-01-16106,684224136,94777.9%
2025-01-1574,9492221,40233.9%
2025-01-1473,5660154,05547.8%
2025-01-1393,32312145,23464.3%
2025-01-10113,11633150,99974.9%
2025-01-0882,23033182,68945.0%
2025-01-0774,2911112,18466.2%

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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.