Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for WAFD
| Stock Name | Washington Federal Inc |
| Ticker | WAFD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9388241096 |
Show aggregate WAFD holdings
News associated with WAFD
- Head to Head Analysis: WaFd (NASDAQ:WAFD) vs. First Hawaiian (NASDAQ:FHB)
- First Hawaiian (NASDAQ:FHB – Get Free Report) and WaFd (NASDAQ:WAFD – Get Free Report) are both mid-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, risk, earnings, dividends and valuation. Dividends First Hawaiian pays an annual dividend of […] - 2025-08-29 02:44:49
- PNC Financial Services Group Inc. Acquires 468 Shares of WaFd, Inc. (NASDAQ:WAFD)
- PNC Financial Services Group Inc. boosted its holdings in WaFd, Inc. (NASDAQ:WAFD – Free Report) by 3.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,892 shares of the bank’s stock after purchasing an additional 468 shares during […] - 2025-08-15 04:48:53
- Maryland State Retirement & Pension System Sells 3,404 Shares of WaFd, Inc. (NASDAQ:WAFD)
- Maryland State Retirement & Pension System lowered its position in WaFd, Inc. (NASDAQ:WAFD – Free Report) by 12.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 23,815 shares of the bank’s stock after selling 3,404 shares during the period. Maryland State Retirement […] - 2025-08-14 05:09:14
- WAFD Crosses Above Key Moving Average Level
- In trading on Wednesday, shares of WaFd Inc (Symbol: WAFD) crossed above their 200 day moving average of $30.62, changing hands as high as $30.84 per share. WaFd Inc shares are currently trading up about 1.1% on the day. The chart below shows the one year performance of WAFD s - 2025-08-13 12:48:56
- WaFd (NASDAQ:WAFD) Stock Price Expected to Rise, Stephens Analyst Says
- WaFd (NASDAQ:WAFD – Get Free Report) had its price target hoisted by analysts at Stephens from $32.00 to $33.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the bank’s stock. Stephens’ price target would indicate a potential upside of 9.96% from the stock’s current price. […] - 2025-07-23 06:22:59
- Zacks Research Estimates WaFd’s Q2 Earnings (NASDAQ:WAFD)
- WaFd, Inc. (NASDAQ:WAFD – Free Report) – Analysts at Zacks Research cut their Q2 2027 earnings per share (EPS) estimates for shares of WaFd in a research note issued on Wednesday, July 16th. Zacks Research analyst R. Department now expects that the bank will post earnings per share of $0.88 for the quarter, down from […] - 2025-07-22 03:50:45
- WaFd (NASDAQ:WAFD) Given New $33.00 Price Target at DA Davidson
- WaFd (NASDAQ:WAFD – Free Report) had its target price increased by DA Davidson from $29.00 to $33.00 in a research report sent to investors on Monday,Benzinga reports. They currently have a neutral rating on the bank’s stock. WAFD has been the subject of a number of other research reports. Piper Sandler lifted their price target […] - 2025-07-22 02:56:49
- Oregon Public Employees Retirement Fund Decreases Holdings in WaFd, Inc. (NASDAQ:WAFD)
- Oregon Public Employees Retirement Fund cut its holdings in shares of WaFd, Inc. (NASDAQ:WAFD – Free Report) by 2.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 18,669 shares of the bank’s stock after selling 400 shares during the quarter. Oregon Public Employees Retirement […] - 2025-07-08 05:56:55
- KBC Group NV Boosts Stock Holdings in WaFd, Inc. (NASDAQ:WAFD)
- KBC Group NV raised its holdings in shares of WaFd, Inc. (NASDAQ:WAFD – Free Report) by 12.7% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,239 shares of the bank’s stock after acquiring an additional 477 shares during the period. KBC Group NV’s holdings in WaFd were worth $121,000 at the end of […] - 2025-07-08 04:38:52
- WaFd, Inc. (NASDAQ:WAFD) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund lowered its stake in shares of WaFd, Inc. (NASDAQ:WAFD – Free Report) by 0.9% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 43,638 shares of the bank’s stock after selling 392 shares during the period. Illinois Municipal […] - 2025-07-02 05:23:11
- DA Davidson Forecasts WaFd’s Q3 Earnings (NASDAQ:WAFD)
- WaFd, Inc. (NASDAQ:WAFD – Free Report) – Stock analysts at DA Davidson reduced their Q3 2025 EPS estimates for WaFd in a research note issued on Friday, June 27th. DA Davidson analyst J. Rulis now forecasts that the bank will earn $0.68 per share for the quarter, down from their prior forecast of $0.69. The […] - 2025-06-30 02:48:45
- WaFd Reaches Analyst Target Price
- In recent trading, shares of WaFd Inc (Symbol: WAFD) have crossed above the average analyst 12-month target price of $29.25, changing hands for $29.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-27 09:16:13
- Universal Beteiligungs und Servicegesellschaft mbH Takes $2.16 Million Position in WaFd, Inc (NASDAQ:WAFD)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of WaFd, Inc (NASDAQ:WAFD – Free Report) in the 4th quarter, Holdings Channel reports. The fund bought 67,100 shares of the bank’s stock, valued at approximately $2,163,000. Several other large investors also recently modified their holdings of the business. UBS AM a distinct business […] - 2025-06-03 05:10:54
- Nuveen Asset Management LLC Sells 310,798 Shares of WaFd, Inc (NASDAQ:WAFD)
- Nuveen Asset Management LLC lowered its position in WaFd, Inc (NASDAQ:WAFD – Free Report) by 55.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 252,494 shares of the bank’s stock after selling 310,798 shares during the period. Nuveen Asset […] - 2025-05-29 04:57:00
- Head-To-Head Comparison: WaFd (NASDAQ:WAFD) and DBS Group (OTCMKTS:DBSDY)
- DBS Group (OTCMKTS:DBSDY – Get Free Report) and WaFd (NASDAQ:WAFD – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, institutional ownership, earnings and risk. Insider and Institutional Ownership 0.2% of DBS Group shares […] - 2025-05-14 02:34:52
- WaFd, Inc (NASDAQ:WAFD) Shares Sold by Northern Trust Corp
- Northern Trust Corp lessened its stake in WaFd, Inc (NASDAQ:WAFD – Free Report) by 8.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 832,426 shares of the bank’s stock after selling 75,781 shares during the period. Northern Trust Corp owned about 1.02% of WaFd worth $26,837,000 at […] - 2025-05-12 05:42:52
- Price T Rowe Associates Inc. MD Buys 4,367 Shares of WaFd, Inc (NASDAQ:WAFD)
- Price T Rowe Associates Inc. MD increased its stake in shares of WaFd, Inc (NASDAQ:WAFD – Free Report) by 10.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 45,710 shares of the bank’s stock after purchasing an additional 4,367 shares during the period. Price T Rowe Associates Inc. MD’s holdings in WaFd were […] - 2025-05-09 06:25:02
- Tower Research Capital LLC TRC Sells 4,757 Shares of WaFd, Inc (NASDAQ:WAFD)
- Tower Research Capital LLC TRC lowered its position in WaFd, Inc (NASDAQ:WAFD – Free Report) by 54.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 4,024 shares of the bank’s stock after selling 4,757 shares during the period. Tower Research Capital LLC TRC’s holdings in WaFd […] - 2025-05-08 05:12:46
- WaFd, Inc (NASDAQ:WAFD) Sees Large Increase in Short Interest
- WaFd, Inc (NASDAQ:WAFD – Get Free Report) was the target of a significant growth in short interest during the month of April. As of April 15th, there was short interest totalling 2,850,000 shares, a growth of 20.8% from the March 31st total of 2,360,000 shares. Based on an average daily volume of 604,400 shares, the […] - 2025-05-05 02:35:05
- Raymond James Financial Inc. Buys Shares of 54,783 WaFd, Inc (NASDAQ:WAFD)
- Raymond James Financial Inc. purchased a new position in WaFd, Inc (NASDAQ:WAFD – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 54,783 shares of the bank’s stock, valued at approximately $1,766,000. Raymond James Financial Inc. owned about 0.07% of WaFd at […] - 2025-05-02 06:03:01
- Envestnet Asset Management Inc. Trims Stock Holdings in WaFd, Inc (NASDAQ:WAFD)
- Envestnet Asset Management Inc. cut its holdings in shares of WaFd, Inc (NASDAQ:WAFD – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 124,493 shares of the bank’s stock after selling 3,616 shares during the period. […] - 2025-04-24 04:27:02
- Keefe, Bruyette & Woods Cuts WaFd (NASDAQ:WAFD) Price Target to $30.00
- WaFd (NASDAQ:WAFD – Get Free Report) had its target price reduced by investment analysts at Keefe, Bruyette & Woods from $32.00 to $30.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “market perform” rating on the bank’s stock. Keefe, Bruyette & Woods’ price objective would suggest a potential upside of 7.03% […] - 2025-04-18 04:42:57
- Stephens Reiterates “Equal Weight” Rating for WaFd (NASDAQ:WAFD)
- WaFd (NASDAQ:WAFD – Get Free Report)‘s stock had its “equal weight” rating reiterated by stock analysts at Stephens in a report released on Monday,Benzinga reports. They currently have a $29.00 price target on the bank’s stock. Stephens’ price objective suggests a potential upside of 5.99% from the company’s current price. Several other equities research analysts […] - 2025-04-16 02:34:51
- Geode Capital Management LLC Has $56.87 Million Stock Holdings in WaFd, Inc (NASDAQ:WAFD)
- Geode Capital Management LLC lifted its stake in shares of WaFd, Inc (NASDAQ:WAFD – Free Report) by 0.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,763,504 shares of the bank’s stock after buying an additional 4,369 shares during the period. Geode Capital Management LLC’s holdings in WaFd were worth $56,870,000 at the end […] - 2025-04-14 05:00:52
- WaFd (NASDAQ:WAFD) Upgraded by StockNews.com to Hold Rating
- WaFd (NASDAQ:WAFD – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Saturday. Several other research analysts have also recently weighed in on the company. Keefe, Bruyette & Woods cut their price objective on WaFd from $42.00 to $34.00 and set […] - 2025-04-14 02:30:51
- Pictet Asset Management Holding SA Has $363,000 Stake in WaFd, Inc (NASDAQ:WAFD)
- Pictet Asset Management Holding SA lifted its holdings in shares of WaFd, Inc (NASDAQ:WAFD – Free Report) by 24.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,249 shares of the bank’s stock after purchasing an additional 2,195 […] - 2025-04-10 05:37:17
- Norges Bank Makes New Investment in WaFd, Inc (NASDAQ:WAFD)
- Norges Bank acquired a new stake in WaFd, Inc (NASDAQ:WAFD – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 202,820 shares of the bank’s stock, valued at approximately $6,539,000. Other institutional investors and hedge funds have also modified their holdings of the company. McIlrath & Eck LLC raised its holdings in WaFd […] - 2025-04-09 04:52:54
- Vanguard Group Inc. Acquires 166,931 Shares of WaFd, Inc (NASDAQ:WAFD)
- Vanguard Group Inc. boosted its stake in WaFd, Inc (NASDAQ:WAFD – Free Report) by 1.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,420,004 shares of the bank’s stock after purchasing an additional 166,931 shares during the period. Vanguard Group […] - 2025-04-04 05:05:07
- WaFd, Inc (NASDAQ:WAFD) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. reduced its stake in WaFd, Inc (NASDAQ:WAFD – Free Report) by 43.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 82,044 shares of the bank’s stock after selling 63,529 shares during the period. Prudential Financial Inc.’s holdings in […] - 2025-04-04 04:30:58
- WaFd, Inc (NASDAQ:WAFD) Shares Sold by Natixis Advisors LLC
- Natixis Advisors LLC lessened its stake in WaFd, Inc (NASDAQ:WAFD – Free Report) by 5.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 17,157 shares of the bank’s stock after selling 1,030 shares during the period. Natixis Advisors LLC’s holdings in WaFd were worth $553,000 at the end of the most recent reporting […] - 2025-03-28 06:04:50
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc WAFD holdings
| Date | Number of WAFD Shares Held | Base Market Value of WAFD Shares | Local Market Value of WAFD Shares | Change in WAFD Shares Held | Change in WAFD Base Value | Current Price per WAFD Share Held | Previous Price per WAFD Share Held |
|---|
| 2025-09-29 (Monday) | 8,332 | USD 253,959 | USD 253,959 | | | | |
| 2025-09-26 (Friday) | 8,332 | USD 257,959 | USD 257,959 | | | | |
| 2025-09-25 (Thursday) | 8,332 | USD 256,709 | USD 256,709 | 0 | USD -1,916 | USD 30.81 | USD 31.04 |
| 2025-09-24 (Wednesday) | 8,332 | USD 258,625 | USD 258,625 | | | | |
| 2025-09-17 (Wednesday) | 8,332 | USD 259,125 | USD 259,125 | 0 | USD 583 | USD 31.1 | USD 31.03 |
| 2025-09-16 (Tuesday) | 8,332 | USD 258,542 | USD 258,542 | | | | |
| 2025-09-12 (Friday) | 8,332 | USD 260,375 | USD 260,375 | | | | |
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 WAFD by Blackrock for IE00B3VWM098
Show aggregate share trades of WAFD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -48 | | | 27.780* | | 32.50 Profit of 1,560 on sale |
| 2025-03-12 | SELL | -816 | | | 27.720* | | 32.57 Profit of 26,577 on sale |
| 2025-03-07 | SELL | -48 | | | 28.810* | | 32.77 Profit of 1,573 on sale |
| 2025-03-06 | SELL | -72 | | | 28.760* | | 32.83 Profit of 2,364 on sale |
| 2025-03-03 | SELL | -24 | | | 29.530* | | 33.01 Profit of 792 on sale |
| 2025-02-28 | SELL | -144 | | | 29.590* | | 33.07 Profit of 4,762 on sale |
| 2025-02-26 | SELL | -24 | | | 29.330* | | 33.19 Profit of 797 on sale |
| 2025-02-25 | SELL | -72 | | | 29.810* | | 33.25 Profit of 2,394 on sale |
| 2024-11-26 | BUY | 28 | | | 37.170* | | 35.31 |
| 2024-11-12 | BUY | 240 | | | 37.430* | | 34.67 |
| 2024-11-08 | BUY | 150 | | | 36.620* | | 34.53 |
| 2024-11-07 | BUY | 450 | | | 36.680* | | 34.37 |
| 2024-11-06 | BUY | 60 | | | 38.060* | | 34.06 |
| 2024-10-31 | BUY | 30 | | | 33.980* | | 34.22 |
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 WAFD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 70,387 | 305 | 136,529 | 51.6% |
| 2025-09-18 | 57,564 | 0 | 151,958 | 37.9% |
| 2025-09-17 | 77,834 | 1,300 | 161,343 | 48.2% |
| 2025-09-16 | 83,077 | 344 | 129,756 | 64.0% |
| 2025-09-15 | 67,160 | 0 | 114,283 | 58.8% |
| 2025-09-12 | 47,068 | 0 | 77,155 | 61.0% |
| 2025-09-11 | 80,224 | 0 | 101,714 | 78.9% |
| 2025-09-10 | 66,315 | 0 | 94,723 | 70.0% |
| 2025-09-09 | 89,178 | 66 | 147,158 | 60.6% |
| 2025-09-08 | 87,043 | 304 | 123,659 | 70.4% |
| 2025-09-05 | 86,116 | 0 | 104,696 | 82.3% |
| 2025-09-04 | 60,617 | 0 | 84,620 | 71.6% |
| 2025-09-03 | 41,547 | 0 | 52,039 | 79.8% |
| 2025-09-02 | 48,306 | 0 | 66,388 | 72.8% |
| 2025-08-29 | 32,096 | 0 | 42,742 | 75.1% |
| 2025-08-28 | 44,195 | 400 | 66,040 | 66.9% |
| 2025-08-27 | 98,194 | 0 | 119,268 | 82.3% |
| 2025-08-26 | 46,664 | 0 | 68,230 | 68.4% |
| 2025-08-25 | 33,758 | 1,443 | 78,780 | 42.9% |
| 2025-08-22 | 43,999 | 0 | 140,995 | 31.2% |
| 2025-08-21 | 42,306 | 0 | 67,768 | 62.4% |
| 2025-08-20 | 58,543 | 0 | 77,682 | 75.4% |
| 2025-08-19 | 58,017 | 0 | 86,642 | 67.0% |
| 2025-08-18 | 68,579 | 500 | 97,577 | 70.3% |
| 2025-08-15 | 45,911 | 0 | 68,768 | 66.8% |
| 2025-08-14 | 46,559 | 19 | 100,036 | 46.5% |
| 2025-08-13 | 59,731 | 0 | 145,739 | 41.0% |
| 2025-08-12 | 64,956 | 0 | 224,056 | 29.0% |
| 2025-08-11 | 67,947 | 0 | 114,730 | 59.2% |
| 2025-08-08 | 88,905 | 450 | 128,539 | 69.2% |
| 2025-08-07 | 92,187 | 0 | 126,580 | 72.8% |
| 2025-08-06 | 104,386 | 78 | 137,383 | 76.0% |
| 2025-08-05 | 112,747 | 0 | 143,455 | 78.6% |
| 2025-08-04 | 108,368 | 165 | 178,077 | 60.9% |
| 2025-08-01 | 165,116 | 200 | 260,333 | 63.4% |
| 2025-07-31 | 140,753 | 444 | 214,810 | 65.5% |
| 2025-07-30 | 76,129 | 700 | 103,902 | 73.3% |
| 2025-07-29 | 123,580 | 0 | 188,473 | 65.6% |
| 2025-07-28 | 105,204 | 0 | 152,549 | 69.0% |
| 2025-07-25 | 122,952 | 5 | 159,186 | 77.2% |
| 2025-07-24 | 137,253 | 0 | 191,717 | 71.6% |
| 2025-07-23 | 111,562 | 0 | 192,128 | 58.1% |
| 2025-07-22 | 62,672 | 29 | 174,843 | 35.8% |
| 2025-07-21 | 133,309 | 0 | 231,888 | 57.5% |
| 2025-07-18 | 117,812 | 0 | 190,212 | 61.9% |
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.