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
- 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 09:25:02
- 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 08:12:46
- 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 05:35:05
- 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 09:03:01
- 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 07:27:02
- 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 07:42:57
- 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 05:34:51
- 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 08:00:52
- 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 05:30:51
- 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 08:37:17
- 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 07:52:54
- 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 08:05:07
- 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 07:30:58
- 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 08:04:50
- Cibc World Markets Corp Invests $202,000 in WaFd, Inc (NASDAQ:WAFD)
- Cibc World Markets Corp purchased a new stake in shares of WaFd, Inc (NASDAQ:WAFD – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 6,250 shares of the bank’s stock, valued at approximately $202,000. A number of other hedge funds and other institutional investors also recently added to or reduced their stakes […] - 2025-03-27 07:54:51
- Harbour Investments Inc. Acquires 400 Shares of WaFd, Inc (NASDAQ:WAFD)
- Harbour Investments Inc. lifted its stake in WaFd, Inc (NASDAQ:WAFD – Free Report) by 29.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,752 shares of the bank’s stock after buying an additional 400 shares during the period. Harbour Investments Inc.’s […] - 2025-03-25 08:20:50
- Handelsbanken Fonder AB Purchases 3,100 Shares of WaFd, Inc (NASDAQ:WAFD)
- Handelsbanken Fonder AB lifted its position in shares of WaFd, Inc (NASDAQ:WAFD – Free Report) by 20.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 18,574 shares of the bank’s stock after purchasing an additional 3,100 shares during the period. Handelsbanken […] - 2025-03-02 09:55:13
- StockNews.com Downgrades WaFd (NASDAQ:WAFD) to Sell
- WaFd (NASDAQ:WAFD – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Tuesday. Several other research firms have also commented on WAFD. Piper Sandler lowered their price target on shares of WaFd from $37.00 to $31.00 and set a “neutral” rating […] - 2025-02-27 06:15:05
- CIBC Asset Management Inc Purchases 338 Shares of WaFd, Inc (NASDAQ:WAFD)
- CIBC Asset Management Inc increased its position in WaFd, Inc (NASDAQ:WAFD – Free Report) by 4.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 7,424 shares of the bank’s stock after acquiring an additional 338 shares during the quarter. CIBC Asset Management Inc’s holdings in WaFd were worth $239,000 as of its most recent […] - 2025-02-26 08:52:53
- Head to Head Analysis: WaFd (NASDAQ:WAFD) and First United (NASDAQ:FUNC)
- First United (NASDAQ:FUNC – 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 businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, earnings, risk and valuation. Earnings & Valuation This table compares First United and […] - 2025-02-25 09:05:00
- Zacks Research Estimates WaFd’s Q2 Earnings (NASDAQ:WAFD)
- WaFd, Inc (NASDAQ:WAFD – Free Report) – Equities research analysts at Zacks Research cut their Q2 2025 earnings estimates for WaFd in a note issued to investors on Monday, February 17th. Zacks Research analyst R. Department now anticipates that the bank will post earnings of $0.60 per share for the quarter, down from their prior […] - 2025-02-20 06:24:45
- WaFd (NASDAQ:WAFD) versus Westamerica Bancorporation (NASDAQ:WABC) Head-To-Head Contrast
- Westamerica Bancorporation (NASDAQ:WABC – 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 businesses based on the strength of their institutional ownership, risk, earnings, dividends, valuation, profitability and analyst recommendations. Volatility and Risk Westamerica Bancorporation has a beta of […] - 2025-02-17 08:56:56
- WaFd, Inc (NASDAQ:WAFD) Shares Purchased by KBC Group NV
- KBC Group NV raised its stake in WaFd, Inc (NASDAQ:WAFD – Free Report) by 34.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,762 shares of the bank’s stock after acquiring an additional 965 shares during the period. KBC Group NV’s […] - 2025-02-08 08:36:51
- 7,449 Shares in WaFd, Inc (NASDAQ:WAFD) Bought by Caprock Group LLC
- Caprock Group LLC acquired a new stake in WaFd, Inc (NASDAQ:WAFD – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 7,449 shares of the bank’s stock, valued at approximately $240,000. A number of other institutional investors and hedge funds have also recently added to or […] - 2025-02-07 08:54:09
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 |
|---|
| 2025-05-08 (Thursday) | 8,332 | USD 241,961 | USD 241,961 | 0 | USD 3,666 | USD 29.04 | USD 28.6 |
| 2025-05-07 (Wednesday) | 8,332 | USD 238,295 | USD 238,295 | 0 | USD 1,750 | USD 28.6 | USD 28.3899 |
| 2025-05-06 (Tuesday) | 8,332 | USD 236,545 | USD 236,545 | 0 | USD -4,000 | USD 28.3899 | USD 28.87 |
| 2025-05-05 (Monday) | 8,332 | USD 240,545 | USD 240,545 | 0 | USD -1,750 | USD 28.87 | USD 29.0801 |
| 2025-05-02 (Friday) | 8,332 | USD 242,295 | USD 242,295 | 0 | USD 4,000 | USD 29.0801 | USD 28.6 |
| 2025-05-01 (Thursday) | 8,332 | USD 238,295 | USD 238,295 | 0 | USD 583 | USD 28.6 | USD 28.53 |
| 2025-04-30 (Wednesday) | 8,332 | USD 237,712 | USD 237,712 | 0 | USD -1,666 | USD 28.53 | USD 28.73 |
| 2025-04-29 (Tuesday) | 8,332 | USD 239,378 | USD 239,378 | 0 | USD 4,082 | USD 28.73 | USD 28.24 |
| 2025-04-28 (Monday) | 8,332 | USD 235,296 | USD 235,296 | 0 | USD 167 | USD 28.24 | USD 28.22 |
| 2025-04-25 (Friday) | 8,332 | USD 235,129 | USD 235,129 | 0 | USD -2,583 | USD 28.22 | USD 28.53 |
| 2025-04-24 (Thursday) | 8,332 | USD 237,712 | USD 237,712 | 0 | USD 1,000 | USD 28.53 | USD 28.41 |
| 2025-04-23 (Wednesday) | 8,332 | USD 236,712 | USD 236,712 | 0 | USD -250 | USD 28.41 | USD 28.44 |
| 2025-04-22 (Tuesday) | 8,332 | USD 236,962 | USD 236,962 | 0 | USD 4,166 | USD 28.44 | USD 27.94 |
| 2025-04-21 (Monday) | 8,332 | USD 232,796 | USD 232,796 | 0 | USD -750 | USD 27.94 | USD 28.03 |
| 2025-04-18 (Friday) | 8,332 | USD 233,546 | USD 233,546 | 0 | USD 0 | USD 28.03 | USD 28.03 |
| 2025-04-17 (Thursday) | 8,332 | USD 233,546 | USD 233,546 | 0 | USD 4,249 | USD 28.03 | USD 27.52 |
| 2025-04-16 (Wednesday) | 8,332 | USD 229,297 | USD 229,297 | 0 | USD 1,333 | USD 27.52 | USD 27.3601 |
| 2025-04-15 (Tuesday) | 8,332 | USD 227,964 | USD 227,964 | 0 | USD 5,166 | USD 27.3601 | USD 26.74 |
| 2025-04-14 (Monday) | 8,332 | USD 222,798 | USD 222,798 | 0 | USD 18,331 | USD 26.74 | USD 24.54 |
| 2025-04-11 (Friday) | 8,332 | USD 204,467 | USD 204,467 | 0 | USD 500 | USD 24.54 | USD 24.48 |
| 2025-04-10 (Thursday) | 8,332 | USD 203,967 | USD 203,967 | 0 | USD -16,248 | USD 24.48 | USD 26.43 |
| 2025-04-09 (Wednesday) | 8,332 | USD 220,215 | USD 220,215 | 0 | USD 13,665 | USD 26.43 | USD 24.79 |
| 2025-04-08 (Tuesday) | 8,332 | USD 206,550 | USD 206,550 | 0 | USD -2,667 | USD 24.79 | USD 25.1101 |
| 2025-04-07 (Monday) | 8,332 | USD 209,217 | USD 209,217 | 0 | USD -1,083 | USD 25.1101 | USD 25.24 |
| 2025-04-04 (Friday) | 8,332 | USD 210,300 | USD 210,300 | 0 | USD -29,245 | USD 25.24 | USD 28.75 |
| 2025-04-02 (Wednesday) | 8,332 | USD 239,545 | USD 239,545 | 0 | USD 4,416 | USD 28.75 | USD 28.22 |
| 2025-04-01 (Tuesday) | 8,332 | USD 235,129 | USD 235,129 | 0 | USD -3,000 | USD 28.22 | USD 28.5801 |
| 2025-03-31 (Monday) | 8,332 | USD 238,129 | USD 238,129 | 0 | USD 2,250 | USD 28.5801 | USD 28.31 |
| 2025-03-28 (Friday) | 8,332 | USD 235,879 | USD 235,879 | 0 | USD -3,249 | USD 28.31 | USD 28.7 |
| 2025-03-27 (Thursday) | 8,332 | USD 239,128 | USD 239,128 | 0 | USD -1,917 | USD 28.7 | USD 28.93 |
| 2025-03-26 (Wednesday) | 8,332 | USD 241,045 | USD 241,045 | 0 | USD 2,333 | USD 28.93 | USD 28.65 |
| 2025-03-25 (Tuesday) | 8,332 | USD 238,712 | USD 238,712 | 0 | USD -1,416 | USD 28.65 | USD 28.82 |
| 2025-03-24 (Monday) | 8,332 | USD 240,128 | USD 240,128 | 0 | USD 9,665 | USD 28.82 | USD 27.66 |
| 2025-03-21 (Friday) | 8,332 | USD 230,463 | USD 230,463 | 0 | USD -4,916 | USD 27.66 | USD 28.25 |
| 2025-03-20 (Thursday) | 8,332 | USD 235,379 | USD 235,379 | 0 | USD -2,583 | USD 28.25 | USD 28.56 |
| 2025-03-19 (Wednesday) | 8,332 | USD 237,962 | USD 237,962 | 0 | USD -167 | USD 28.56 | USD 28.5801 |
| 2025-03-18 (Tuesday) | 8,332 | USD 238,129 | USD 238,129 | 0 | USD 2,000 | USD 28.5801 | USD 28.34 |
| 2025-03-17 (Monday) | 8,332 | USD 236,129 | USD 236,129 | 0 | USD 833 | USD 28.34 | USD 28.24 |
| 2025-03-14 (Friday) | 8,332 | USD 235,296 | USD 235,296 | 0 | USD 3,833 | USD 28.24 | USD 27.78 |
| 2025-03-13 (Thursday) | 8,332 | USD 231,463 | USD 231,463 | -48 | USD -831 | USD 27.78 | USD 27.72 |
| 2025-03-12 (Wednesday) | 8,380 | USD 232,294 | USD 232,294 | -816 | USD -19,676 | USD 27.72 | USD 27.4 |
| 2025-03-11 (Tuesday) | 9,196 | USD 251,970 | USD 251,970 | 0 | USD -6,989 | USD 27.4 | USD 28.16 |
| 2025-03-10 (Monday) | 9,196 | USD 258,959 | USD 258,959 | 0 | USD -5,978 | USD 28.16 | USD 28.81 |
| 2025-03-07 (Friday) | 9,196 | USD 264,937 | USD 264,937 | -48 | USD -920 | USD 28.81 | USD 28.76 |
| 2025-03-06 (Thursday) | 9,244 | USD 265,857 | USD 265,857 | -72 | USD -3,469 | USD 28.76 | USD 28.91 |
| 2025-03-05 (Wednesday) | 9,316 | USD 269,326 | USD 269,326 | 0 | USD 0 | USD 28.91 | USD 28.91 |
| 2025-03-04 (Tuesday) | 9,316 | USD 269,326 | USD 269,326 | 0 | USD -5,775 | USD 28.91 | USD 29.5299 |
| 2025-03-03 (Monday) | 9,316 | USD 275,101 | USD 275,101 | -24 | USD -1,270 | USD 29.5299 | USD 29.59 |
| 2025-02-28 (Friday) | 9,340 | USD 276,371 | USD 276,371 | -144 | USD -5,209 | USD 29.59 | USD 29.69 |
| 2025-02-27 (Thursday) | 9,484 | USD 281,580 | USD 281,580 | 0 | USD 3,414 | USD 29.69 | USD 29.33 |
| 2025-02-26 (Wednesday) | 9,484 | USD 278,166 | USD 278,166 | -24 | USD -5,267 | USD 29.33 | USD 29.8099 |
| 2025-02-25 (Tuesday) | 9,508 | USD 283,433 | USD 283,433 | -72 | USD 1,973 | USD 29.8099 | USD 29.38 |
| 2025-02-24 (Monday) | 9,580 | USD 281,460 | USD 281,460 | 0 | USD 1,149 | USD 29.38 | USD 29.26 |
| 2025-02-21 (Friday) | 9,580 | USD 280,311 | USD 280,311 | 0 | USD -5,748 | USD 29.26 | USD 29.86 |
| 2025-02-20 (Thursday) | 9,580 | USD 286,059 | USD 286,059 | 0 | USD -1,628 | USD 29.86 | USD 30.03 |
| 2025-02-19 (Wednesday) | 9,580 | USD 287,687 | USD 287,687 | 0 | USD 383 | USD 30.03 | USD 29.99 |
| 2025-02-18 (Tuesday) | 9,580 | USD 287,304 | USD 287,304 | 0 | USD 2,107 | USD 29.99 | USD 29.77 |
| 2025-02-17 (Monday) | 9,580 | USD 285,197 | USD 285,197 | 0 | USD 0 | USD 29.77 | USD 29.77 |
| 2025-02-14 (Friday) | 9,580 | USD 285,197 | USD 285,197 | 0 | USD -1,724 | USD 29.77 | USD 29.95 |
| 2025-02-13 (Thursday) | 9,580 | USD 286,921 | USD 286,921 | 0 | USD 4,694 | USD 29.95 | USD 29.46 |
| 2025-02-12 (Wednesday) | 9,580 | USD 282,227 | USD 282,227 | 0 | USD -11,783 | USD 29.46 | USD 30.69 |
| 2025-02-11 (Tuesday) | 9,580 | USD 294,010 | USD 294,010 | 0 | USD 7,185 | USD 30.69 | USD 29.94 |
| 2025-02-10 (Monday) | 9,580 | USD 286,825 | USD 286,825 | 0 | USD -1,341 | USD 29.94 | USD 30.08 |
| 2025-02-07 (Friday) | 9,580 | USD 288,166 | USD 288,166 | 0 | USD -5,653 | USD 30.08 | USD 30.67 |
| 2025-02-06 (Thursday) | 9,580 | USD 293,819 | USD 293,819 | 0 | USD 1,342 | USD 30.67 | USD 30.53 |
| 2025-02-05 (Wednesday) | 9,580 | USD 292,477 | USD 292,477 | 0 | USD 1,532 | USD 30.53 | USD 30.37 |
| 2025-02-04 (Tuesday) | 9,580 | USD 290,945 | USD 290,945 | 0 | USD 8,622 | USD 30.37 | USD 29.47 |
| 2025-02-03 (Monday) | 9,580 | USD 282,323 | USD 282,323 | 0 | USD -2,011 | USD 29.47 | USD 29.68 |
| 2025-01-31 (Friday) | 9,580 | USD 284,334 | USD 284,334 | 0 | USD -2,683 | USD 29.68 | USD 29.96 |
| 2025-01-30 (Thursday) | 9,580 | USD 287,017 | USD 287,017 | 0 | USD 3,066 | USD 29.96 | USD 29.64 |
| 2025-01-29 (Wednesday) | 9,580 | USD 283,951 | USD 283,951 | 0 | USD 383 | USD 29.64 | USD 29.6 |
| 2025-01-28 (Tuesday) | 9,580 | USD 283,568 | USD 283,568 | 0 | USD -6,227 | USD 29.6 | USD 30.25 |
| 2025-01-27 (Monday) | 9,580 | USD 289,795 | USD 289,795 | 0 | USD 6,419 | USD 30.25 | USD 29.58 |
| 2025-01-24 (Friday) | 9,580 | USD 283,376 | USD 283,376 | 0 | USD 1,437 | USD 29.58 | USD 29.43 |
| 2025-01-23 (Thursday) | 9,580 | USD 281,939 | USD 281,939 | 0 | USD 2,395 | USD 29.43 | USD 29.18 |
| 2025-01-22 (Wednesday) | 9,580 | USD 279,544 | USD 279,544 | | | | |
| 2025-01-21 (Tuesday) | 9,580 | USD 286,250 | USD 286,250 | | | | |
| 2025-01-20 (Monday) | 9,580 | USD 289,795 | USD 289,795 | | | | |
| 2025-01-17 (Friday) | 9,580 | USD 289,795 | USD 289,795 | | | | |
| 2025-01-16 (Thursday) | 9,580 | USD 297,076 | USD 297,076 | | | | |
| 2025-01-15 (Wednesday) | 9,580 | USD 307,326 | USD 307,326 | | | | |
| 2025-01-14 (Tuesday) | 9,580 | USD 300,333 | USD 300,333 | | | | |
| 2025-01-13 (Monday) | 9,580 | USD 290,945 | USD 290,945 | | | | |
| 2025-01-10 (Friday) | 9,580 | USD 293,435 | USD 293,435 | | | | |
| 2025-01-09 (Thursday) | 9,580 | USD 307,422 | USD 307,422 | | | | |
| 2025-01-09 (Thursday) | 9,580 | USD 307,422 | USD 307,422 | | | | |
| 2025-01-09 (Thursday) | 9,580 | USD 307,422 | USD 307,422 | | | | |
| 2025-01-08 (Wednesday) | 9,580 | USD 307,422 | USD 307,422 | | | | |
| 2025-01-08 (Wednesday) | 9,580 | USD 307,422 | USD 307,422 | | | | |
| 2025-01-08 (Wednesday) | 9,580 | USD 307,422 | USD 307,422 | | | | |
| 2025-01-02 (Thursday) | 9,580 | USD 306,177 | USD 306,177 | 0 | USD -4,694 | USD 31.96 | USD 32.45 |
| 2024-12-30 (Monday) | 9,580 | USD 310,871 | USD 310,871 | 0 | USD -31,806 | USD 32.45 | USD 35.77 |
| 2024-12-10 (Tuesday) | 9,580 | USD 342,677 | USD 342,677 | 0 | USD -1,149 | USD 35.77 | USD 35.89 |
| 2024-12-09 (Monday) | 9,580 | USD 343,826 | USD 343,826 | 0 | USD -383 | USD 35.89 | USD 35.93 |
| 2024-12-06 (Friday) | 9,580 | USD 344,209 | USD 344,209 | 0 | USD 1,053 | USD 35.93 | USD 35.82 |
| 2024-12-05 (Thursday) | 9,580 | USD 343,156 | USD 343,156 | 0 | USD -4,598 | USD 35.82 | USD 36.3 |
| 2024-12-04 (Wednesday) | 9,580 | USD 347,754 | USD 347,754 | 0 | USD 4,503 | USD 36.3 | USD 35.83 |
| 2024-12-03 (Tuesday) | 9,580 | USD 343,251 | USD 343,251 | 0 | USD -5,557 | USD 35.83 | USD 36.41 |
| 2024-12-02 (Monday) | 9,580 | USD 348,808 | USD 348,808 | 0 | USD -1,628 | USD 36.41 | USD 36.58 |
| 2024-11-29 (Friday) | 9,580 | USD 350,436 | USD 350,436 | 0 | USD -5,078 | USD 36.58 | USD 37.11 |
| 2024-11-28 (Thursday) | 9,580 | USD 355,514 | USD 355,514 | 0 | USD 0 | USD 37.11 | USD 37.11 |
| 2024-11-27 (Wednesday) | 9,580 | USD 355,514 | USD 355,514 | 0 | USD -575 | USD 37.11 | USD 37.17 |
| 2024-11-26 (Tuesday) | 9,580 | USD 356,089 | USD 356,089 | 28 | USD -4,021 | USD 37.17 | USD 37.7 |
| 2024-11-25 (Monday) | 9,552 | USD 360,110 | USD 360,110 | 0 | USD 5,253 | USD 37.7 | USD 37.15 |
| 2024-11-22 (Friday) | 9,552 | USD 354,857 | USD 354,857 | 0 | USD 7,642 | USD 37.15 | USD 36.35 |
| 2024-11-21 (Thursday) | 9,552 | USD 347,215 | USD 347,215 | 0 | USD 4,107 | USD 36.35 | USD 35.92 |
| 2024-11-20 (Wednesday) | 9,552 | USD 343,108 | USD 343,108 | 0 | USD -286 | USD 35.92 | USD 35.95 |
| 2024-11-19 (Tuesday) | 9,552 | USD 343,394 | USD 343,394 | 0 | USD -1,624 | USD 35.95 | USD 36.12 |
| 2024-11-18 (Monday) | 9,552 | USD 345,018 | USD 345,018 | 0 | USD -12,513 | USD 36.12 | USD 37.43 |
| 2024-11-12 (Tuesday) | 9,552 | USD 357,531 | USD 357,531 | 240 | USD 16,526 | USD 37.43 | USD 36.62 |
| 2024-11-08 (Friday) | 9,312 | USD 341,005 | USD 341,005 | 150 | USD 4,943 | USD 36.62 | USD 36.68 |
| 2024-11-07 (Thursday) | 9,162 | USD 336,062 | USD 336,062 | 450 | USD 4,483 | USD 36.68 | USD 38.06 |
| 2024-11-06 (Wednesday) | 8,712 | USD 331,579 | USD 331,579 | 60 | USD 37,324 | USD 38.06 | USD 34.0101 |
| 2024-11-05 (Tuesday) | 8,652 | USD 294,255 | USD 294,255 | 0 | USD 5,105 | USD 34.0101 | USD 33.42 |
| 2024-11-04 (Monday) | 8,652 | USD 289,150 | USD 289,150 | 0 | USD -1,298 | USD 33.42 | USD 33.57 |
| 2024-11-01 (Friday) | 8,652 | USD 290,448 | USD 290,448 | 0 | USD -3,547 | USD 33.57 | USD 33.98 |
| 2024-10-31 (Thursday) | 8,652 | USD 293,995 | USD 293,995 | 30 | USD -2,774 | USD 33.98 | USD 34.42 |
| 2024-10-30 (Wednesday) | 8,622 | USD 296,769 | USD 296,769 | 0 | USD 258 | USD 34.42 | USD 34.39 |
| 2024-10-29 (Tuesday) | 8,622 | USD 296,511 | USD 296,511 | 0 | USD -2,672 | USD 34.39 | USD 34.7 |
| 2024-10-28 (Monday) | 8,622 | USD 299,183 | USD 299,183 | 0 | USD 8,190 | USD 34.7 | USD 33.7501 |
| 2024-10-25 (Friday) | 8,622 | USD 290,993 | USD 290,993 | 0 | USD -3,535 | USD 33.7501 | USD 34.1601 |
| 2024-10-24 (Thursday) | 8,622 | USD 294,528 | USD 294,528 | 0 | USD -1,983 | USD 34.1601 | USD 34.39 |
| 2024-10-23 (Wednesday) | 8,622 | USD 296,511 | USD 296,511 | 0 | USD 3,794 | USD 34.39 | USD 33.95 |
| 2024-10-22 (Tuesday) | 8,622 | USD 292,717 | USD 292,717 | 0 | USD -431 | USD 33.95 | USD 34 |
| 2024-10-21 (Monday) | 8,622 | USD 293,148 | USD 293,148 | 0 | USD -18,710 | USD 34 | USD 36.17 |
| 2024-10-18 (Friday) | 8,622 | USD 311,858 | USD 311,858 | | | | |
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 |
|---|
| 2025-05-09 | 160,778 | 20 | 230,767 | 69.7% |
| 2025-05-08 | 122,746 | 0 | 202,505 | 60.6% |
| 2025-05-07 | 118,784 | 0 | 139,320 | 85.3% |
| 2025-05-06 | 37,359 | 0 | 54,579 | 68.4% |
| 2025-05-05 | 95,808 | 0 | 118,615 | 80.8% |
| 2025-05-02 | 45,828 | 52 | 74,029 | 61.9% |
| 2025-05-01 | 48,563 | 0 | 64,772 | 75.0% |
| 2025-04-30 | 117,851 | 0 | 159,893 | 73.7% |
| 2025-04-29 | 195,256 | 0 | 331,831 | 58.8% |
| 2025-04-28 | 60,775 | 0 | 75,683 | 80.3% |
| 2025-04-25 | 44,814 | 0 | 57,832 | 77.5% |
| 2025-04-24 | 59,511 | 0 | 95,598 | 62.3% |
| 2025-04-23 | 118,881 | 172 | 151,585 | 78.4% |
| 2025-04-22 | 102,321 | 0 | 152,195 | 67.2% |
| 2025-04-21 | 169,552 | 4,077 | 265,564 | 63.8% |
| 2025-04-17 | 208,077 | 124 | 250,381 | 83.1% |
| 2025-04-16 | 210,867 | 271 | 278,416 | 75.7% |
| 2025-04-15 | 186,115 | 25 | 237,835 | 78.3% |
| 2025-04-14 | 216,138 | 100 | 257,171 | 84.0% |
| 2025-04-11 | 106,040 | 2,906 | 151,797 | 69.9% |
| 2025-04-10 | 100,602 | 637 | 153,069 | 65.7% |
| 2025-04-09 | 175,571 | 336 | 237,361 | 74.0% |
| 2025-04-08 | 137,711 | 220 | 190,239 | 72.4% |
| 2025-04-07 | 115,025 | 206 | 190,797 | 60.3% |
| 2025-04-04 | 158,214 | 73 | 213,570 | 74.1% |
| 2025-04-03 | 158,109 | 2 | 197,509 | 80.1% |
| 2025-04-02 | 96,275 | 30 | 124,101 | 77.6% |
| 2025-04-01 | 104,558 | 490 | 152,173 | 68.7% |
| 2025-03-31 | 72,263 | 47 | 115,607 | 62.5% |
| 2025-03-28 | 55,674 | 0 | 78,352 | 71.1% |
| 2025-03-27 | 70,301 | 0 | 103,329 | 68.0% |
| 2025-03-26 | 109,432 | 0 | 144,354 | 75.8% |
| 2025-03-25 | 117,320 | 0 | 160,418 | 73.1% |
| 2025-03-24 | 176,407 | 0 | 227,639 | 77.5% |
| 2025-03-21 | 220,052 | 33 | 330,628 | 66.6% |
| 2025-03-20 | 80,387 | 59 | 143,455 | 56.0% |
| 2025-03-19 | 96,852 | 0 | 164,958 | 58.7% |
| 2025-03-18 | 105,393 | 155 | 161,222 | 65.4% |
| 2025-03-17 | 71,801 | 0 | 212,757 | 33.7% |
| 2025-03-14 | 71,926 | 28 | 137,808 | 52.2% |
| 2025-03-13 | 110,047 | 65 | 167,055 | 65.9% |
| 2025-03-12 | 142,871 | 33 | 204,187 | 70.0% |
| 2025-03-11 | 92,685 | 0 | 134,871 | 68.7% |
| 2025-03-10 | 93,773 | 500 | 149,026 | 62.9% |
| 2025-03-07 | 93,385 | 0 | 139,242 | 67.1% |
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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