Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for WAL

Stock NameWestern Alliance Bancorporation
TickerWAL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9576381092
LEI5493003VJXZ5JXT9S762

Show aggregate WAL holdings

News associated with WAL

Analysts Predict 10% Gains Ahead For JHML
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. - 2025-09-17 07:59:14
KRE, CFG, RF, WAL: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $234.7 million dollar outflow -- that's a 5.7% decrease week o - 2025-09-12 11:48:03
Notable ETF Inflow Detected - KRE, CFG, RF, WAL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $410.3 million dollar inflow -- that's a 11.0% increase week ov - 2025-09-04 11:50:09
Western Alliance Bancorporation (NYSE:WAL) Price Target Raised to $104.00
Western Alliance Bancorporation (NYSE:WAL – Get Free Report) had its price target lifted by equities researchers at Citigroup from $95.00 to $104.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price objective points to a potential upside of 16.92% from the stock’s […] - 2025-08-28 02:38:44
Western Alliance Bancorporation (NYSE:WAL) Receives $96.62 Average Price Target from Analysts
Shares of Western Alliance Bancorporation (NYSE:WAL – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirteen analysts that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 1-year price objective […] - 2025-08-19 02:47:05
SPDR S&P Regional Banking ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $163.2 million dollar inflow -- that's a 5.1% increase week ove - 2025-08-18 11:52:53
Western Alliance Bancorporation (NYSE:WAL) Shares Sold by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. trimmed its stake in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 17.5% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 13,166 shares of the financial services provider’s stock after selling 2,799 shares during the period. Atria Wealth Solutions Inc.’s holdings in […] - 2025-08-12 05:08:51
Federated Hermes Inc. Purchases 1,075 Shares of Western Alliance Bancorporation (NYSE:WAL)
Federated Hermes Inc. grew its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 9.8% in the first quarter, Holdings Channel reports. The fund owned 12,040 shares of the financial services provider’s stock after acquiring an additional 1,075 shares during the quarter. Federated Hermes Inc.’s holdings in Western Alliance Bancorporation were worth $925,000 at […] - 2025-08-08 04:41:06
Cwm LLC Cuts Position in Western Alliance Bancorporation (NYSE:WAL)
Cwm LLC decreased its position in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 6.1% during the first quarter, HoldingsChannel reports. The institutional investor owned 2,534 shares of the financial services provider’s stock after selling 164 shares during the period. Cwm LLC’s holdings in Western Alliance Bancorporation were worth $195,000 as of its […] - 2025-07-28 05:02:48
Western Alliance Bancorporation (NYSE:WAL) Receives $96.62 Consensus Price Target from Brokerages
Shares of Western Alliance Bancorporation (NYSE:WAL – Get Free Report) have received an average rating of “Moderate Buy” from the thirteen research firms that are presently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating and twelve have issued a buy rating on the company. The average twelve-month […] - 2025-07-25 04:24:55
DA Davidson Forecasts Strong Price Appreciation for Western Alliance Bancorporation (NYSE:WAL) Stock
Western Alliance Bancorporation (NYSE:WAL – Get Free Report) had its target price lifted by research analysts at DA Davidson from $90.00 to $98.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the financial services provider’s stock. DA Davidson’s price objective suggests a potential […] - 2025-07-23 03:58:48
Western Alliance Bancorporation (NYSE:WAL) Price Target Raised to $105.00
Western Alliance Bancorporation (NYSE:WAL – Free Report) had its target price increased by Piper Sandler from $94.00 to $105.00 in a research report released on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the financial services provider’s stock. A number of other research firms have also commented on WAL. Barclays upped their […] - 2025-07-22 03:49:09
Signaturefd LLC Has $111,000 Stock Holdings in Western Alliance Bancorporation (NYSE:WAL)
Signaturefd LLC lessened its stake in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 12.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 1,441 shares of the financial services provider’s stock after selling 205 shares during the quarter. Signaturefd LLC’s holdings in Western Alliance Bancorporation were worth $111,000 as of its […] - 2025-07-21 05:09:37
Western Alliance Bancorporation (NYSE:WAL) Shares Gap Down – What’s Next?
Western Alliance Bancorporation (NYSE:WAL – Get Free Report)’s stock price gapped down prior to trading on Friday . The stock had previously closed at $84.61, but opened at $81.89. Western Alliance Bancorporation shares last traded at $80.84, with a volume of 319,657 shares changing hands. Wall Street Analyst Weigh In Several research analysts have recently […] - 2025-07-20 06:28:57
Western Alliance Bancorporation (NYSE:WAL) Shares Sold by Arizona State Retirement System
Arizona State Retirement System cut its stake in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 1.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 29,994 shares of the financial services provider’s stock after selling 358 shares during the period. Arizona […] - 2025-07-18 05:13:03
After-Hours Earnings Report for July 17, 2025 : NFLX, IBKR, WAL, OZK, FNB, CNS, INDB, SFNC, MCB
The following companies are expected to report earnings after hours on 07/17/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Netflix, Inc. (NFLX)is reporting for the quarter ending June 30, 2025. The broadcast (radio/tv) company's consensus earnin - 2025-07-17 15:00:01
Xponance Inc. Buys 367 Shares of Western Alliance Bancorporation (NYSE:WAL)
Xponance Inc. grew its stake in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 3.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,761 shares of the financial services provider’s stock after buying an additional 367 shares during the quarter. […] - 2025-07-17 05:33:09
Western Alliance Bancorporation (NYSE:WAL) and Zions Bancorporation, N.A. (NASDAQ:ZION) Head to Head Contrast
Western Alliance Bancorporation (NYSE:WAL – Get Free Report) and Zions Bancorporation, N.A. (NASDAQ:ZION – Get Free Report) are both mid-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, valuation, analyst recommendations, profitability and earnings. Valuation and Earnings This table […] - 2025-07-16 02:20:52
Noteworthy ETF Inflows: KRE, EWBC, CFG, WAL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $257.8 million dollar inflow -- that's a 7.7% increase week ove - 2025-07-14 11:51:13
Western Alliance Bancorporation (NYSE:WAL) Price Target Raised to $96.00
Western Alliance Bancorporation (NYSE:WAL – Free Report) had its price target hoisted by Truist Financial from $92.00 to $96.00 in a research note published on Friday,Benzinga reports. Truist Financial currently has a buy rating on the financial services provider’s stock. WAL has been the subject of a number of other research reports. JPMorgan Chase & […] - 2025-07-14 04:41:25
Bank of New York Mellon Corp Sells 11,889 Shares of Western Alliance Bancorporation (NYSE:WAL)
Bank of New York Mellon Corp lessened its holdings in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 1.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 968,210 shares of the financial services provider’s stock after selling 11,889 shares during the quarter. Bank […] - 2025-07-11 08:02:52
Teacher Retirement System of Texas Has $1.88 Million Stock Position in Western Alliance Bancorporation (NYSE:WAL)
Teacher Retirement System of Texas raised its position in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 60.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,448 shares of the financial services provider’s stock after […] - 2025-07-11 05:48:54
OneDigital Investment Advisors LLC Acquires 930 Shares of Western Alliance Bancorporation (NYSE:WAL)
OneDigital Investment Advisors LLC grew its holdings in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 12.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,206 shares of the financial services provider’s stock after purchasing an additional 930 shares during the […] - 2025-07-10 05:31:03
Western Alliance Bancorporation (NYSE:WAL) Price Target Raised to $100.00 at Barclays
Western Alliance Bancorporation (NYSE:WAL – Free Report) had its price objective hoisted by Barclays from $97.00 to $100.00 in a research note released on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the financial services provider’s stock. WAL has been the subject of several other research reports. Wells Fargo & Company cut their price […] - 2025-07-09 05:27:07
Amalgamated Bank Has $3.84 Million Stock Holdings in Western Alliance Bancorporation (NYSE:WAL)
Amalgamated Bank trimmed its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 49,935 shares of the financial services provider’s stock after selling 2,162 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-04 05:24:56
State of Alaska Department of Revenue Has $981,000 Position in Western Alliance Bancorporation (NYSE:WAL)
State of Alaska Department of Revenue grew its holdings in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 2.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 12,780 shares of the financial services provider’s stock after purchasing an additional 340 shares […] - 2025-06-27 04:33:05
Exchange Traded Concepts LLC Acquires 518 Shares of Western Alliance Bancorporation (NYSE:WAL)
Exchange Traded Concepts LLC grew its holdings in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 3.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 15,567 shares of the financial services provider’s stock after buying an additional 518 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Western Alliance Bancorporation were worth $1,196,000 […] - 2025-06-19 05:22:51
Wednesday's ETF Movers: KBWB, GXUS
In trading on Wednesday, the Invesco KBW Bank ETF is outperforming other ETFs, up about 1.9% on the day. Components of that ETF showing particular strength include shares of Western Alliance, up about 2.7% and shares of Northern Trust, up about 2.6% on the day. And underperfor - 2025-06-18 13:08:16
SG Americas Securities LLC Takes $1.10 Million Position in Western Alliance Bancorporation (NYSE:WAL)
SG Americas Securities LLC bought a new stake in Western Alliance Bancorporation (NYSE:WAL – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 14,275 shares of the financial services provider’s stock, valued at approximately $1,097,000. Several other institutional investors and hedge funds have […] - 2025-06-18 04:40:56
Western Alliance Bancorporation (NYSE:WAL) Stock Position Raised by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC lifted its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 5.7% in the 4th quarter, Holdings Channel reports. The fund owned 3,087 shares of the financial services provider’s stock after buying an additional 166 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Western Alliance Bancorporation […] - 2025-06-16 04:08:49

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc WAL holdings

DateNumber of WAL Shares HeldBase Market Value of WAL SharesLocal Market Value of WAL SharesChange in WAL Shares HeldChange in WAL Base ValueCurrent Price per WAL Share HeldPrevious Price per WAL Share Held
2025-09-29 (Monday)56,087USD 4,885,739USD 4,885,739
2025-09-26 (Friday)56,087USD 4,950,799USD 4,950,799
2025-09-25 (Thursday)56,087USD 4,949,678WAL holding decreased by -43187USD 4,949,6780USD -43,187 USD 88.25 USD 89.02
2025-09-24 (Wednesday)56,087USD 4,992,865USD 4,992,865
2025-09-17 (Wednesday)55,723USD 4,951,546WAL holding increased by 86371USD 4,951,5460USD 86,371 USD 88.86 USD 87.31
2025-09-16 (Tuesday)55,723USD 4,865,175USD 4,865,175
2025-09-12 (Friday)55,359USD 4,898,718USD 4,898,718
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 WAL by Blackrock for IE00B3VWM098

Show aggregate share trades of WAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-04BUY546 91.340* 80.17
2025-09-02BUY1,716 88.960* 80.12
2025-08-21SELL-176 81.450* 80.11 Profit of 14,099 on sale
2025-07-31BUY528 77.560* 80.11
2025-07-28SELL-176 80.720* 80.11 Profit of 14,099 on sale
2025-06-30SELL-352 77.980* 79.78 Profit of 28,084 on sale
2025-06-25SELL-176 75.500* 79.84 Profit of 14,052 on sale
2025-06-20SELL-352 73.420* 79.95 Profit of 28,144 on sale
2025-05-23BUY176 71.460* 81.15
2025-05-19SELL-176 77.330* 81.39 Profit of 14,325 on sale
2025-05-15SELL-528 78.360* 81.44 Profit of 43,003 on sale
2025-05-12SELL-176 79.200* 81.49 Profit of 14,343 on sale
2025-05-09SELL-176 74.470* 81.56 Profit of 14,354 on sale
2025-04-30SELL-176 69.710* 82.22 Profit of 14,470 on sale
2025-04-24SELL-352 70.800* 82.69 Profit of 29,108 on sale
2025-04-17SELL-176 66.320* 83.56 Profit of 14,707 on sale
2025-04-15SELL-528 66.070* 83.95 Profit of 44,327 on sale
2025-04-14SELL-528 63.930* 84.17 Profit of 44,443 on sale
2025-04-09SELL-704 68.540* 84.83 Profit of 59,718 on sale
2025-04-07SELL-1,239 62.160* 85.37 Profit of 105,770 on sale
2025-04-04SELL-1,770 62.100* 85.64 Profit of 151,584 on sale
2025-03-31BUY177 76.830* 85.97
2025-03-19SELL-354 76.780* 86.80 Profit of 30,728 on sale
2025-03-14SELL-1,062 77.240* 87.24 Profit of 92,649 on sale
2025-03-13SELL-354 74.760* 87.42 Profit of 30,946 on sale
2025-03-12SELL-6,018 75.800* 87.59 Profit of 527,097 on sale
2025-03-07SELL-354 77.310* 88.18 Profit of 31,216 on sale
2025-03-06SELL-531 78.520* 88.33 Profit of 46,902 on sale
2025-03-03SELL-177 84.100* 88.63 Profit of 15,687 on sale
2025-02-28SELL-1,062 86.920* 88.66 Profit of 94,152 on sale
2025-02-26SELL-178 86.210* 88.74 Profit of 15,796 on sale
2025-02-25SELL-534 85.380* 88.80 Profit of 47,418 on sale
2025-02-18BUY885 91.870* 88.73
2025-02-13BUY177 87.350* 88.75
2025-02-12BUY177 86.030* 88.81
2025-02-11BUY531 89.590* 88.79
2025-02-06BUY1,593 90.610* 88.76
2025-01-27BUY177 94.000* 88.81
2024-12-30BUY885 83.570* 88.96
2024-12-06BUY708 93.740* 88.67
2024-12-05BUY177 91.960* 88.56
2024-12-04BUY885 92.360* 88.42
2024-11-29BUY885 93.610* 87.85
2024-11-27BUY708 93.500* 87.36
2024-11-26BUY177 94.030* 87.06
2024-11-21BUY885 91.280* 86.03
2024-11-20BUY531 89.170* 85.86
2024-11-18BUY3,304 89.270* 85.44
2024-11-12BUY1,384 93.000* 84.94
2024-11-08BUY865 89.870* 84.58
2024-11-07BUY2,580 90.350* 84.14
2024-11-06BUY344 96.100* 83.14
2024-10-31BUY172 83.210* 83.02
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 WAL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19383,0020468,67281.7%
2025-09-18440,98320616,91571.5%
2025-09-17456,9211,050562,10981.3%
2025-09-16465,4781,825599,38677.7%
2025-09-15497,46516592,48284.0%
2025-09-12215,3710316,03268.1%
2025-09-11299,1580511,35158.5%
2025-09-10184,040100271,98067.7%
2025-09-09159,3140245,59264.9%
2025-09-08310,977250382,52981.3%
2025-09-05373,0900500,85374.5%
2025-09-04229,6650282,27681.4%
2025-09-03192,5880284,22767.8%
2025-09-02194,3870273,81571.0%
2025-08-29215,6270263,65581.8%
2025-08-28199,8470280,13071.3%
2025-08-27157,3400221,14871.1%
2025-08-26183,9812235,99378.0%
2025-08-25187,458267261,44571.7%
2025-08-22333,117238762,02943.7%
2025-08-2193,3042,503160,56758.1%
2025-08-20137,696250199,18069.1%
2025-08-19199,9860300,92466.5%
2025-08-18199,4300292,81368.1%
2025-08-15200,1526254,58178.6%
2025-08-14168,4310191,42588.0%
2025-08-13262,259150389,96167.3%
2025-08-12316,593845391,21580.9%
2025-08-11187,291280215,59786.9%
2025-08-08172,94748223,37177.4%
2025-08-07318,7962413,43777.1%
2025-08-06287,0850333,82586.0%
2025-08-05182,593334250,59972.9%
2025-08-04170,7870216,08979.0%
2025-08-01250,2892,300352,17771.1%
2025-07-31280,224165332,93284.2%
2025-07-30194,9020254,03276.7%
2025-07-29157,122118195,57480.3%
2025-07-28141,3390205,14868.9%
2025-07-25201,2061345,95158.2%
2025-07-24310,75315523,69959.3%
2025-07-23211,8410433,09548.9%
2025-07-22757,90301,284,88059.0%
2025-07-21252,254151403,50162.5%
2025-07-18630,4340844,32074.7%

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.