Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

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 (USD Dist) 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
2025-09-18 (Thursday)	102,869	USD 14,066,307	USD 14,066,307	404	USD 335,997	USD 136.74	USD 134
2025-09-17 (Wednesday)	102,465	USD 13,730,310	USD 13,730,310	15,075	USD 2,128,414	USD 134	USD 132.76
2025-09-16 (Tuesday)	87,390	USD 11,601,896	USD 11,601,896
2025-09-15 (Monday)	84,777	USD 11,331,294	USD 11,331,294
2025-09-12 (Friday)	84,777	USD 11,494,066	USD 11,494,066
2025-09-11 (Thursday)	84,777	USD 11,537,302	USD 11,537,302
2025-09-10 (Wednesday)	84,777	USD 11,615,297	USD 11,615,297
2025-09-09 (Tuesday)	86,988	USD 11,996,515	USD 11,996,515

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 IE000ZPUEP93

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
2025-09-18 BUY 404 136.740* 121.68
2025-09-17 BUY 15,075 134.000* 121.60
2025-09-08 BUY 4,020 138.730* 121.50
2025-09-05 BUY 7,035 139.530* 121.40
2025-09-04 BUY 603 139.810* 121.29
2025-08-14 BUY 1,005 127.880* 121.21
2025-08-13 BUY 4,422 128.450* 121.17
2025-08-07 SELL -201 122.800* 121.10 Profit of 24,341 on sale
2025-08-06 SELL -1,005 125.020* 121.08 Profit of 121,682 on sale
2025-08-05 SELL -2,211 125.820* 121.05 Profit of 267,635 on sale
2025-07-23 SELL -402 135.470* 120.88 Profit of 48,594 on sale
2025-07-21 SELL -402 131.380* 120.72 Profit of 48,529 on sale
2025-07-15 BUY 1,809 128.270* 120.53
2025-07-11 SELL -2,211 131.870* 120.37 Profit of 266,139 on sale
2025-07-10 SELL -1,407 133.330* 120.28 Profit of 169,239 on sale
2025-07-03 BUY 3,618 131.920* 120.20
2025-07-02 BUY 4,805 130.310* 120.14
2025-06-30 BUY 600 123.980* 120.11
2025-06-27 BUY 600 123.320* 120.09
2025-06-20 BUY 2,843 120.380* 120.01
2025-06-16 BUY 216 118.230* 120.06
2025-06-12 SELL -353 120.100* 120.08 Profit of 42,388 on sale
2025-06-11 BUY 1,930 120.980* 120.07
2025-06-06 BUY 193 121.720* 120.02
2025-05-30 SELL -193 119.410* 120.02 Profit of 23,164 on sale
2025-05-22 SELL -776 118.710* 120.06 Profit of 93,164 on sale
2025-05-19 BUY 1,544 122.050* 120.04
2025-05-16 BUY 1,737 122.300* 120.02
2025-05-13 SELL -2,522 122.160* 119.96 Profit of 302,531 on sale
2025-05-12 BUY 1,158 121.680* 119.94
2025-05-07 SELL -970 114.370* 120.06 Profit of 116,453 on sale
2025-05-06 BUY 949 113.760* 120.11
2025-04-28 BUY 193 112.150* 120.52
2025-04-23 SELL -582 107.680* 120.84 Profit of 70,329 on sale
2025-04-22 SELL -582 106.660* 120.99 Profit of 70,414 on sale
2025-04-17 SELL -194 102.510* 121.59 Profit of 23,588 on sale
2025-04-16 SELL -388 101.610* 121.80 Profit of 47,259 on sale
2025-04-14 SELL -1,164 101.000* 122.24 Profit of 142,285 on sale
2025-04-11 SELL -194 98.610* 122.50 Profit of 23,765 on sale
2025-04-09 SELL -1,940 104.130* 123.00 Profit of 238,611 on sale
2025-04-08 SELL -1,358 95.170* 123.32 Profit of 167,462 on sale
2025-04-04 SELL -9,894 96.280* 123.96 Profit of 1,226,422 on sale
2025-04-02 SELL -331 114.570* 124.07 Profit of 41,066 on sale
2025-03-28 SELL -1,152 112.120* 124.50 Profit of 143,426 on sale
2025-03-27 SELL -192 113.860* 124.64 Profit of 23,930 on sale
2025-03-26 SELL -1,152 114.950* 124.76 Profit of 143,721 on sale
2025-03-25 SELL -960 115.990* 124.87 Profit of 119,875 on sale
2025-03-24 SELL -1,728 116.280* 124.98 Profit of 215,968 on sale
2025-03-21 BUY 1,194 113.450* 125.13
2025-03-19 SELL -1,323 113.900* 125.44 Profit of 165,951 on sale
2025-03-17 SELL -189 112.510* 125.80 Profit of 23,776 on sale
2025-03-14 SELL -2,268 110.850* 126.01 Profit of 285,795 on sale
2025-03-13 BUY 189 107.760* 126.27
2025-03-11 SELL -1,900 108.360* 126.78 Profit of 240,879 on sale
2025-03-10 SELL -190 107.760* 127.06 Profit of 24,142 on sale
2025-03-06 SELL -2,660 113.060* 127.50 Profit of 339,140 on sale
2025-03-05 SELL -3,610 115.840* 127.68 Profit of 460,919 on sale
2025-02-27 SELL -1,512 122.800* 128.11 Profit of 193,701 on sale
2025-02-26 SELL -756 123.300* 128.19 Profit of 96,912 on sale
2025-02-24 SELL -945 123.710* 128.36 Profit of 121,304 on sale
2025-02-21 SELL -190 123.800* 128.45 Profit of 24,405 on sale
2025-02-19 BUY 760 130.800* 128.40
2025-02-18 BUY 2,660 131.550* 128.34
2025-02-14 SELL -760 129.610* 128.29 Profit of 97,497 on sale
2025-02-13 BUY 3,230 129.910* 128.25
2025-02-07 BUY 760 130.040* 128.07
2025-02-06 BUY 756 131.190* 128.00
2025-02-05 BUY 378 129.610* 127.96
2025-02-04 BUY 189 129.130* 127.94
2025-02-03 BUY 567 127.250* 127.95
2025-01-30 BUY 3,591 131.890* 127.78
2025-01-29 BUY 378 132.830* 127.65
2025-01-27 BUY 189 129.910* 127.47
2025-01-23 BUY 2,646 133.030* 127.19
2025-01-02 SELL -1,701 124.010* 127.28 Profit of 216,507 on sale
2024-12-30 SELL -818 124.410* 127.37 Profit of 104,188 on sale
2024-12-10 BUY 398 132.360* 127.21
2024-12-09 BUY 199 133.060* 127.02
2024-12-06 BUY 199 136.750* 126.70
2024-12-05 BUY 597 136.460* 126.36
2024-12-03 BUY 398 136.270* 125.59
2024-12-02 BUY 796 137.290* 125.14
2024-11-29 BUY 796 138.010* 124.62
2024-11-26 BUY 219 137.890* 122.76
2024-11-25 BUY 6,534 138.290* 122.02
2024-11-22 BUY 198 137.080* 121.26
2024-11-21 BUY 198 133.630* 120.61
2024-11-20 BUY 1,188 130.830* 120.04
2024-11-19 BUY 198 131.120* 119.39
2024-11-18 BUY 5,148 132.250* 118.59
2024-11-12 BUY 2,316 133.660* 117.58
2024-11-08 BUY 3,564 128.600* 116.80
2024-11-07 SELL -13,609 127.130* 116.00 Profit of 1,578,675 on sale
2024-11-06 BUY 7,486 131.430* 114.72
2024-11-05 BUY 197 115.150* 114.68
2024-11-04 BUY 1,764 113.290* 114.82
2024-11-01 BUY 19,035 114.390* 114.86
2024-10-31 BUY 1,584 115.890* 114.73
2024-10-30 BUY 1,188 117.560* 114.33
2024-10-29 BUY 2,787 115.690* 114.10
2024-10-24 BUY 980 114.170* 113.79
2024-10-23 BUY 588 114.330* 113.53
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	404	136.740*	121.68
2025-09-17	BUY	15,075	134.000*	121.60
2025-09-08	BUY	4,020	138.730*	121.50
2025-09-05	BUY	7,035	139.530*	121.40
2025-09-04	BUY	603	139.810*	121.29
2025-08-14	BUY	1,005	127.880*	121.21
2025-08-13	BUY	4,422	128.450*	121.17
2025-08-07	SELL	-201	122.800*	121.10 Profit of 24,341 on sale
2025-08-06	SELL	-1,005	125.020*	121.08 Profit of 121,682 on sale
2025-08-05	SELL	-2,211	125.820*	121.05 Profit of 267,635 on sale
2025-07-23	SELL	-402	135.470*	120.88 Profit of 48,594 on sale
2025-07-21	SELL	-402	131.380*	120.72 Profit of 48,529 on sale
2025-07-15	BUY	1,809	128.270*	120.53
2025-07-11	SELL	-2,211	131.870*	120.37 Profit of 266,139 on sale
2025-07-10	SELL	-1,407	133.330*	120.28 Profit of 169,239 on sale
2025-07-03	BUY	3,618	131.920*	120.20
2025-07-02	BUY	4,805	130.310*	120.14
2025-06-30	BUY	600	123.980*	120.11
2025-06-27	BUY	600	123.320*	120.09
2025-06-20	BUY	2,843	120.380*	120.01
2025-06-16	BUY	216	118.230*	120.06
2025-06-12	SELL	-353	120.100*	120.08 Profit of 42,388 on sale
2025-06-11	BUY	1,930	120.980*	120.07
2025-06-06	BUY	193	121.720*	120.02
2025-05-30	SELL	-193	119.410*	120.02 Profit of 23,164 on sale
2025-05-22	SELL	-776	118.710*	120.06 Profit of 93,164 on sale
2025-05-19	BUY	1,544	122.050*	120.04
2025-05-16	BUY	1,737	122.300*	120.02
2025-05-13	SELL	-2,522	122.160*	119.96 Profit of 302,531 on sale
2025-05-12	BUY	1,158	121.680*	119.94
2025-05-07	SELL	-970	114.370*	120.06 Profit of 116,453 on sale
2025-05-06	BUY	949	113.760*	120.11
2025-04-28	BUY	193	112.150*	120.52
2025-04-23	SELL	-582	107.680*	120.84 Profit of 70,329 on sale
2025-04-22	SELL	-582	106.660*	120.99 Profit of 70,414 on sale
2025-04-17	SELL	-194	102.510*	121.59 Profit of 23,588 on sale
2025-04-16	SELL	-388	101.610*	121.80 Profit of 47,259 on sale
2025-04-14	SELL	-1,164	101.000*	122.24 Profit of 142,285 on sale
2025-04-11	SELL	-194	98.610*	122.50 Profit of 23,765 on sale
2025-04-09	SELL	-1,940	104.130*	123.00 Profit of 238,611 on sale
2025-04-08	SELL	-1,358	95.170*	123.32 Profit of 167,462 on sale
2025-04-04	SELL	-9,894	96.280*	123.96 Profit of 1,226,422 on sale
2025-04-02	SELL	-331	114.570*	124.07 Profit of 41,066 on sale
2025-03-28	SELL	-1,152	112.120*	124.50 Profit of 143,426 on sale
2025-03-27	SELL	-192	113.860*	124.64 Profit of 23,930 on sale
2025-03-26	SELL	-1,152	114.950*	124.76 Profit of 143,721 on sale
2025-03-25	SELL	-960	115.990*	124.87 Profit of 119,875 on sale
2025-03-24	SELL	-1,728	116.280*	124.98 Profit of 215,968 on sale
2025-03-21	BUY	1,194	113.450*	125.13
2025-03-19	SELL	-1,323	113.900*	125.44 Profit of 165,951 on sale
2025-03-17	SELL	-189	112.510*	125.80 Profit of 23,776 on sale
2025-03-14	SELL	-2,268	110.850*	126.01 Profit of 285,795 on sale
2025-03-13	BUY	189	107.760*	126.27
2025-03-11	SELL	-1,900	108.360*	126.78 Profit of 240,879 on sale
2025-03-10	SELL	-190	107.760*	127.06 Profit of 24,142 on sale
2025-03-06	SELL	-2,660	113.060*	127.50 Profit of 339,140 on sale
2025-03-05	SELL	-3,610	115.840*	127.68 Profit of 460,919 on sale
2025-02-27	SELL	-1,512	122.800*	128.11 Profit of 193,701 on sale
2025-02-26	SELL	-756	123.300*	128.19 Profit of 96,912 on sale
2025-02-24	SELL	-945	123.710*	128.36 Profit of 121,304 on sale
2025-02-21	SELL	-190	123.800*	128.45 Profit of 24,405 on sale
2025-02-19	BUY	760	130.800*	128.40
2025-02-18	BUY	2,660	131.550*	128.34
2025-02-14	SELL	-760	129.610*	128.29 Profit of 97,497 on sale
2025-02-13	BUY	3,230	129.910*	128.25
2025-02-07	BUY	760	130.040*	128.07
2025-02-06	BUY	756	131.190*	128.00
2025-02-05	BUY	378	129.610*	127.96
2025-02-04	BUY	189	129.130*	127.94
2025-02-03	BUY	567	127.250*	127.95
2025-01-30	BUY	3,591	131.890*	127.78
2025-01-29	BUY	378	132.830*	127.65
2025-01-27	BUY	189	129.910*	127.47
2025-01-23	BUY	2,646	133.030*	127.19
2025-01-02	SELL	-1,701	124.010*	127.28 Profit of 216,507 on sale
2024-12-30	SELL	-818	124.410*	127.37 Profit of 104,188 on sale
2024-12-10	BUY	398	132.360*	127.21
2024-12-09	BUY	199	133.060*	127.02
2024-12-06	BUY	199	136.750*	126.70
2024-12-05	BUY	597	136.460*	126.36
2024-12-03	BUY	398	136.270*	125.59
2024-12-02	BUY	796	137.290*	125.14
2024-11-29	BUY	796	138.010*	124.62
2024-11-26	BUY	219	137.890*	122.76
2024-11-25	BUY	6,534	138.290*	122.02
2024-11-22	BUY	198	137.080*	121.26
2024-11-21	BUY	198	133.630*	120.61
2024-11-20	BUY	1,188	130.830*	120.04
2024-11-19	BUY	198	131.120*	119.39
2024-11-18	BUY	5,148	132.250*	118.59
2024-11-12	BUY	2,316	133.660*	117.58
2024-11-08	BUY	3,564	128.600*	116.80
2024-11-07	SELL	-13,609	127.130*	116.00 Profit of 1,578,675 on sale
2024-11-06	BUY	7,486	131.430*	114.72
2024-11-05	BUY	197	115.150*	114.68
2024-11-04	BUY	1,764	113.290*	114.82
2024-11-01	BUY	19,035	114.390*	114.86
2024-10-31	BUY	1,584	115.890*	114.73
2024-10-30	BUY	1,188	117.560*	114.33
2024-10-29	BUY	2,787	115.690*	114.10
2024-10-24	BUY	980	114.170*	113.79
2024-10-23	BUY	588	114.330*	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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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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam