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

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 07:33:05
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 08:22:51
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 16:08:16
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 07:40:56
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 07:08:49
Wedmont Private Capital Has $380,000 Stake in Western Alliance Bancorporation (NYSE:WAL)
Wedmont Private Capital decreased its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 3.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,951 shares of the financial services provider’s stock after selling 203 shares during the period. […] - 2025-06-11 09:02:57
ProShare Advisors LLC Cuts Holdings in Western Alliance Bancorporation (NYSE:WAL)
ProShare Advisors LLC reduced its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 46.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,103 shares of the financial services provider’s stock after selling 4,407 shares during the period. ProShare Advisors […] - 2025-05-28 08:13:04
How The Parts Add Up: DGRO Targets $69
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. - 2025-05-26 13:36:02
Western Alliance Bancorporation (NYSE:WAL) Shares Bought by Royal Bank of Canada
Royal Bank of Canada boosted its holdings in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 6.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 196,012 shares of the financial services provider’s stock after acquiring an additional […] - 2025-05-26 08:29:17
Western Alliance Bancorporation (NYSE:WAL) Upgraded to “Hold” at Wall Street Zen
Western Alliance Bancorporation (NYSE:WAL – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Wednesday. Several other research firms also recently issued reports on WAL. Royal Bank of Canada reduced their price target on shares of Western […] - 2025-05-23 05:44:50
Lazard Asset Management LLC Has $509,000 Holdings in Western Alliance Bancorporation (NYSE:WAL)
Lazard Asset Management LLC lowered its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 6.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,100 shares of the financial services provider’s stock after selling 386 shares during the period. Lazard Asset Management LLC’s holdings […] - 2025-05-22 08:48:55
Western Alliance Bancorporation (NYSE:WAL) Coverage Initiated by Analysts at Truist Financial
Truist Financial started coverage on shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) in a research report released on Tuesday, MarketBeat.com reports. The brokerage issued a buy rating and a $92.00 price objective on the financial services provider’s stock. A number of other research analysts have also weighed in on WAL. Barclays cut their […] - 2025-05-16 07:27:06
NewEdge Advisors LLC Purchases 470 Shares of Western Alliance Bancorporation (NYSE:WAL)
NewEdge Advisors LLC boosted its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 11.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,566 shares of the financial services provider’s stock after purchasing an additional 470 shares during the quarter. NewEdge Advisors […] - 2025-04-30 09:12:57
Cerity Partners LLC Sells 2,202 Shares of Western Alliance Bancorporation (NYSE:WAL)
Cerity Partners LLC reduced its stake in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 41.2% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 3,147 shares of the financial services provider’s stock after selling 2,202 shares during the quarter. Cerity Partners LLC’s holdings in Western Alliance Bancorporation […] - 2025-04-25 07:50:44
Implied IVOO Analyst Target Price: $120
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. - 2025-04-24 11:03:19
Federated Hermes Inc. Trims Stock Holdings in Western Alliance Bancorporation (NYSE:WAL)
Federated Hermes Inc. lowered its position in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 3.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,965 shares of the financial services provider’s stock after selling 447 shares during the quarter. Federated […] - 2025-04-16 08:13:02
Analysts Set Western Alliance Bancorporation (NYSE:WAL) Target Price at $96.40
Western Alliance Bancorporation (NYSE:WAL – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fifteen ratings firms that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and fourteen have given a buy rating to the company. The average twelve-month price objective […] - 2025-04-16 05:58:56
JPMorgan Chase & Co. Has $21.30 Million Stock Holdings in Western Alliance Bancorporation (NYSE:WAL)
JPMorgan Chase & Co. lifted its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 33.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 254,902 shares of the financial services provider’s stock after buying an additional 63,714 shares during the quarter. […] - 2025-04-11 08:06:57
Western Alliance Bancorporation (NYSE:WAL) Shares Acquired by LPL Financial LLC
LPL Financial LLC boosted its stake in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 7.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 146,303 shares of the financial services provider’s stock after purchasing an additional 10,245 shares during the quarter. […] - 2025-04-03 09:20:57
Western Alliance Bancorporation (NYSE:WAL) Stock Position Decreased by Sei Investments Co.
Sei Investments Co. lowered its holdings in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 5.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 84,822 shares of the financial services provider’s stock after selling 5,063 shares during the period. Sei Investments Co. […] - 2025-04-01 07:42:47
AlphaQuest LLC Makes New $139,000 Investment in Western Alliance Bancorporation (NYSE:WAL)
AlphaQuest LLC acquired a new position in Western Alliance Bancorporation (NYSE:WAL – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 1,661 shares of the financial services provider’s stock, valued at approximately $139,000. A number of other hedge funds have also recently added to or reduced their stakes in the business. Larson […] - 2025-03-18 08:06:58
Zurcher Kantonalbank Zurich Cantonalbank Buys 2,804 Shares of Western Alliance Bancorporation (NYSE:WAL)
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 11.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 26,549 shares of the financial services provider’s stock after acquiring an additional 2,804 shares during the quarter. Zurcher […] - 2025-03-17 09:43:10
Western Alliance Bancorporation (NYSE:WAL) Shares Acquired by Victory Capital Management Inc.
Victory Capital Management Inc. boosted its holdings in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 66.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 30,079 shares of the financial services provider’s stock after acquiring an additional 11,978 shares during […] - 2025-03-17 08:12:48
Motley Fool Market Cap Showdown: Bill Barker vs. Emily Flippen
It's time for another round of The Market Cap Game Show on Rule Breaker Investing. Remember that market cap calculates a company's value by multiplying share price with shares outstanding, and there's much more to a company than this metric. - 2025-03-14 16:44:00
Atria Investments Inc Has $913,000 Stock Holdings in Western Alliance Bancorporation (NYSE:WAL)
Atria Investments Inc grew its stake in shares of Western Alliance Bancorporation (NYSE:WAL – Free Report) by 2.2% during the 4th quarter, Holdings Channel reports. The firm owned 10,927 shares of the financial services provider’s stock after buying an additional 240 shares during the period. Atria Investments Inc’s holdings in Western Alliance Bancorporation were worth […] - 2025-03-13 08:35:35
Western Alliance Bancorporation (NYSE:WAL) Shares Sold by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. reduced its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 969,308 shares of the financial services provider’s stock after selling 8,649 shares […] - 2025-03-11 08:45:00
Western Alliance Bancorporation (NYSE:WAL) Raised to “Hold” at StockNews.com
Western Alliance Bancorporation (NYSE:WAL – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Tuesday. Several other brokerages have also recently commented on WAL. DA Davidson cut their price target on shares of Western Alliance Bancorporation from $110.00 to $106.00 […] - 2025-02-27 06:48:49
Western Alliance Bancorporation (NYSE:WAL) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund grew its position in Western Alliance Bancorporation (NYSE:WAL – Free Report) by 9.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 96,839 shares of the financial services provider’s stock after buying an […] - 2025-02-26 10:13:07
Western Alliance Bancorporation (NYSE:WAL) Receives $98.07 Consensus PT from Analysts
Western Alliance Bancorporation (NYSE:WAL – Get Free Report) has earned an average rating of “Moderate Buy” from the fifteen ratings firms that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold rating and fourteen have given a buy rating to the company. The average twelve-month price objective among […] - 2025-02-25 06:40:57
Add Up The Pieces: IVOG Could Be Worth $132
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. - 2025-02-21 12:42:24

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
2025-06-26 (Thursday)50,433USD 3,917,635USD 3,917,635
2025-06-25 (Wednesday)50,433WAL holding decreased by -176USD 3,807,692WAL holding decreased by -34037USD 3,807,692-176USD -34,037 USD 75.5 USD 75.91
2025-06-24 (Tuesday)50,609USD 3,841,729WAL holding increased by 61237USD 3,841,7290USD 61,237 USD 75.91 USD 74.7
2025-06-23 (Monday)50,609USD 3,780,492WAL holding increased by 64779USD 3,780,4920USD 64,779 USD 74.7 USD 73.42
2025-06-20 (Friday)50,609WAL holding decreased by -352USD 3,715,713WAL holding increased by 27156USD 3,715,713-352USD 27,156 USD 73.42 USD 72.38
2025-06-19 (Thursday)50,961USD 3,688,557USD 3,688,5570USD 0 USD 72.38 USD 72.38
2025-06-18 (Wednesday)50,961USD 3,688,557WAL holding increased by 81028USD 3,688,5570USD 81,028 USD 72.38 USD 70.79
2025-06-17 (Tuesday)50,961USD 3,607,529WAL holding decreased by -74403USD 3,607,5290USD -74,403 USD 70.79 USD 72.25
2025-06-16 (Monday)50,961USD 3,681,932WAL holding increased by 48922USD 3,681,9320USD 48,922 USD 72.25 USD 71.29
2025-06-13 (Friday)50,961USD 3,633,010WAL holding decreased by -127402USD 3,633,0100USD -127,402 USD 71.29 USD 73.79
2025-06-12 (Thursday)50,961USD 3,760,412WAL holding decreased by -30577USD 3,760,4120USD -30,577 USD 73.79 USD 74.39
2025-06-11 (Wednesday)50,961USD 3,790,989WAL holding decreased by -35163USD 3,790,9890USD -35,163 USD 74.39 USD 75.08
2025-06-10 (Tuesday)50,961USD 3,826,152WAL holding increased by 59624USD 3,826,1520USD 59,624 USD 75.08 USD 73.91
2025-06-09 (Monday)50,961USD 3,766,528WAL holding decreased by -20894USD 3,766,5280USD -20,894 USD 73.91 USD 74.32
2025-06-06 (Friday)50,961USD 3,787,422WAL holding increased by 112115USD 3,787,4220USD 112,115 USD 74.32 USD 72.12
2025-06-05 (Thursday)50,961USD 3,675,307WAL holding increased by 4586USD 3,675,3070USD 4,586 USD 72.12 USD 72.03
2025-06-04 (Wednesday)50,961USD 3,670,721WAL holding decreased by -60643USD 3,670,7210USD -60,643 USD 72.03 USD 73.22
2025-06-03 (Tuesday)50,961USD 3,731,364WAL holding increased by 76951USD 3,731,3640USD 76,951 USD 73.22 USD 71.71
2025-06-02 (Monday)50,961USD 3,654,413WAL holding decreased by -35673USD 3,654,4130USD -35,673 USD 71.71 USD 72.41
2025-05-30 (Friday)50,961USD 3,690,086WAL holding decreased by -54528USD 3,690,0860USD -54,528 USD 72.41 USD 73.48
2025-05-29 (Thursday)50,961USD 3,744,614WAL holding increased by 36692USD 3,744,6140USD 36,692 USD 73.48 USD 72.76
2025-05-28 (Wednesday)50,961USD 3,707,922WAL holding decreased by -74403USD 3,707,9220USD -74,403 USD 72.76 USD 74.22
2025-05-27 (Tuesday)50,961USD 3,782,325WAL holding increased by 140652USD 3,782,3250USD 140,652 USD 74.22 USD 71.46
2025-05-26 (Monday)50,961USD 3,641,673USD 3,641,6730USD 0 USD 71.46 USD 71.46
2025-05-23 (Friday)50,961WAL holding increased by 176USD 3,641,673WAL holding decreased by -26528USD 3,641,673176USD -26,528 USD 71.46 USD 72.23
2025-05-22 (Thursday)50,785USD 3,668,201WAL holding increased by 19299USD 3,668,2010USD 19,299 USD 72.23 USD 71.85
2025-05-21 (Wednesday)50,785USD 3,648,902WAL holding decreased by -190444USD 3,648,9020USD -190,444 USD 71.85 USD 75.6
2025-05-20 (Tuesday)50,785USD 3,839,346WAL holding decreased by -87858USD 3,839,3460USD -87,858 USD 75.6 USD 77.33
2025-05-19 (Monday)50,785WAL holding decreased by -176USD 3,927,204WAL holding decreased by -54379USD 3,927,204-176USD -54,379 USD 77.33 USD 78.13
2025-05-16 (Friday)50,961USD 3,981,583WAL holding decreased by -11721USD 3,981,5830USD -11,721 USD 78.13 USD 78.36
2025-05-15 (Thursday)50,961WAL holding decreased by -528USD 3,993,304WAL holding decreased by -122727USD 3,993,304-528USD -122,727 USD 78.36 USD 79.94
2025-05-14 (Wednesday)51,489USD 4,116,031WAL holding increased by 13902USD 4,116,0310USD 13,902 USD 79.94 USD 79.67
2025-05-13 (Tuesday)51,489USD 4,102,129WAL holding increased by 24200USD 4,102,1290USD 24,200 USD 79.67 USD 79.2
2025-05-12 (Monday)51,489WAL holding decreased by -176USD 4,077,929WAL holding increased by 230436USD 4,077,929-176USD 230,436 USD 79.2 USD 74.47
2025-05-09 (Friday)51,665WAL holding decreased by -176USD 3,847,493WAL holding decreased by -37990USD 3,847,493-176USD -37,990 USD 74.47 USD 74.95
2025-05-08 (Thursday)51,841USD 3,885,483WAL holding increased by 183517USD 3,885,4830USD 183,517 USD 74.95 USD 71.41
2025-05-07 (Wednesday)51,841USD 3,701,966WAL holding increased by 14516USD 3,701,9660USD 14,516 USD 71.41 USD 71.13
2025-05-06 (Tuesday)51,841USD 3,687,450WAL holding decreased by -45620USD 3,687,4500USD -45,620 USD 71.13 USD 72.01
2025-05-05 (Monday)51,841USD 3,733,070WAL holding decreased by -42510USD 3,733,0700USD -42,510 USD 72.01 USD 72.83
2025-05-02 (Friday)51,841USD 3,775,580WAL holding increased by 95906USD 3,775,5800USD 95,906 USD 72.83 USD 70.98
2025-05-01 (Thursday)51,841USD 3,679,674WAL holding increased by 65838USD 3,679,6740USD 65,838 USD 70.98 USD 69.71
2025-04-30 (Wednesday)51,841WAL holding decreased by -176USD 3,613,836WAL holding decreased by -78331USD 3,613,836-176USD -78,331 USD 69.71 USD 70.98
2025-04-29 (Tuesday)52,017USD 3,692,167WAL holding increased by 30170USD 3,692,1670USD 30,170 USD 70.98 USD 70.4
2025-04-28 (Monday)52,017USD 3,661,997WAL holding increased by 36412USD 3,661,9970USD 36,412 USD 70.4 USD 69.7
2025-04-25 (Friday)52,017USD 3,625,585WAL holding decreased by -57219USD 3,625,5850USD -57,219 USD 69.7 USD 70.8
2025-04-24 (Thursday)52,017WAL holding decreased by -352USD 3,682,804WAL holding increased by 85054USD 3,682,804-352USD 85,054 USD 70.8 USD 68.7
2025-04-23 (Wednesday)52,369USD 3,597,750WAL holding increased by 175960USD 3,597,7500USD 175,960 USD 68.7 USD 65.34
2025-04-22 (Tuesday)52,369USD 3,421,790WAL holding increased by 24089USD 3,421,7900USD 24,089 USD 65.34 USD 64.88
2025-04-21 (Monday)52,369USD 3,397,701WAL holding decreased by -75411USD 3,397,7010USD -75,411 USD 64.88 USD 66.32
2025-04-18 (Friday)52,369USD 3,473,112USD 3,473,1120USD 0 USD 66.32 USD 66.32
2025-04-17 (Thursday)52,369WAL holding decreased by -176USD 3,473,112WAL holding increased by 45076USD 3,473,112-176USD 45,076 USD 66.32 USD 65.24
2025-04-16 (Wednesday)52,545USD 3,428,036WAL holding decreased by -43612USD 3,428,0360USD -43,612 USD 65.24 USD 66.07
2025-04-15 (Tuesday)52,545WAL holding decreased by -528USD 3,471,648WAL holding increased by 78691USD 3,471,648-528USD 78,691 USD 66.07 USD 63.93
2025-04-14 (Monday)53,073WAL holding decreased by -528USD 3,392,957WAL holding increased by 4838USD 3,392,957-528USD 4,838 USD 63.93 USD 63.21
2025-04-11 (Friday)53,601USD 3,388,119WAL holding decreased by -1072USD 3,388,1190USD -1,072 USD 63.21 USD 63.23
2025-04-10 (Thursday)53,601USD 3,389,191WAL holding decreased by -284622USD 3,389,1910USD -284,622 USD 63.23 USD 68.54
2025-04-09 (Wednesday)53,601WAL holding decreased by -704USD 3,673,813WAL holding increased by 361208USD 3,673,813-704USD 361,208 USD 68.54 USD 61
2025-04-08 (Tuesday)54,305USD 3,312,605WAL holding decreased by -62994USD 3,312,6050USD -62,994 USD 61 USD 62.16
2025-04-07 (Monday)54,305WAL holding decreased by -1239USD 3,375,599WAL holding decreased by -73683USD 3,375,599-1,239USD -73,683 USD 62.16 USD 62.1
2025-04-04 (Friday)55,544WAL holding decreased by -1770USD 3,449,282WAL holding decreased by -1000577USD 3,449,282-1,770USD -1,000,577 USD 62.1 USD 77.64
2025-04-02 (Wednesday)57,314USD 4,449,859WAL holding increased by 110616USD 4,449,8590USD 110,616 USD 77.64 USD 75.71
2025-04-01 (Tuesday)57,314USD 4,339,243WAL holding decreased by -64192USD 4,339,2430USD -64,192 USD 75.71 USD 76.83
2025-03-31 (Monday)57,314WAL holding increased by 177USD 4,403,435WAL holding increased by 54167USD 4,403,435177USD 54,167 USD 76.83 USD 76.12
2025-03-28 (Friday)57,137USD 4,349,268WAL holding decreased by -100562USD 4,349,2680USD -100,562 USD 76.12 USD 77.88
2025-03-27 (Thursday)57,137USD 4,449,830WAL holding decreased by -117702USD 4,449,8300USD -117,702 USD 77.88 USD 79.94
2025-03-26 (Wednesday)57,137USD 4,567,532WAL holding decreased by -35425USD 4,567,5320USD -35,425 USD 79.94 USD 80.56
2025-03-25 (Tuesday)57,137USD 4,602,957WAL holding increased by 2857USD 4,602,9570USD 2,857 USD 80.56 USD 80.51
2025-03-24 (Monday)57,137USD 4,600,100WAL holding increased by 175411USD 4,600,1000USD 175,411 USD 80.51 USD 77.44
2025-03-21 (Friday)57,137USD 4,424,689WAL holding increased by 47423USD 4,424,6890USD 47,423 USD 77.44 USD 76.61
2025-03-20 (Thursday)57,137USD 4,377,266WAL holding decreased by -9713USD 4,377,2660USD -9,713 USD 76.61 USD 76.78
2025-03-19 (Wednesday)57,137WAL holding decreased by -354USD 4,386,979WAL holding increased by 71705USD 4,386,979-354USD 71,705 USD 76.78 USD 75.06
2025-03-18 (Tuesday)57,491USD 4,315,274WAL holding decreased by -116132USD 4,315,2740USD -116,132 USD 75.06 USD 77.08
2025-03-17 (Monday)57,491USD 4,431,406WAL holding decreased by -9199USD 4,431,4060USD -9,199 USD 77.08 USD 77.24
2025-03-14 (Friday)57,491WAL holding decreased by -1062USD 4,440,605WAL holding increased by 63183USD 4,440,605-1,062USD 63,183 USD 77.24 USD 74.76
2025-03-13 (Thursday)58,553WAL holding decreased by -354USD 4,377,422WAL holding decreased by -87729USD 4,377,422-354USD -87,729 USD 74.76 USD 75.8
2025-03-12 (Wednesday)58,907WAL holding decreased by -6018USD 4,465,151WAL holding decreased by -316575USD 4,465,151-6,018USD -316,575 USD 75.8 USD 73.65
2025-03-11 (Tuesday)64,925USD 4,781,726WAL holding increased by 64925USD 4,781,7260USD 64,925 USD 73.65 USD 72.65
2025-03-10 (Monday)64,925USD 4,716,801WAL holding decreased by -302551USD 4,716,8010USD -302,551 USD 72.65 USD 77.31
2025-03-07 (Friday)64,925WAL holding decreased by -354USD 5,019,352WAL holding decreased by -106355USD 5,019,352-354USD -106,355 USD 77.31 USD 78.52
2025-03-06 (Thursday)65,279WAL holding decreased by -531USD 5,125,707WAL holding decreased by -217407USD 5,125,707-531USD -217,407 USD 78.52 USD 81.19
2025-03-05 (Wednesday)65,810USD 5,343,114WAL holding increased by 1974USD 5,343,1140USD 1,974 USD 81.19 USD 81.16
2025-03-04 (Tuesday)65,810USD 5,341,140WAL holding decreased by -193481USD 5,341,1400USD -193,481 USD 81.16 USD 84.1
2025-03-03 (Monday)65,810WAL holding decreased by -177USD 5,534,621WAL holding decreased by -200969USD 5,534,621-177USD -200,969 USD 84.1 USD 86.92
2025-02-28 (Friday)65,987WAL holding decreased by -1062USD 5,735,590WAL holding decreased by -41352USD 5,735,590-1,062USD -41,352 USD 86.92 USD 86.16
2025-02-27 (Thursday)67,049USD 5,776,942WAL holding decreased by -3352USD 5,776,9420USD -3,352 USD 86.16 USD 86.21
2025-02-26 (Wednesday)67,049WAL holding decreased by -178USD 5,780,294WAL holding increased by 40453USD 5,780,294-178USD 40,453 USD 86.21 USD 85.38
2025-02-25 (Tuesday)67,227WAL holding decreased by -534USD 5,739,841WAL holding decreased by -87605USD 5,739,841-534USD -87,605 USD 85.38 USD 86
2025-02-24 (Monday)67,761USD 5,827,446WAL holding decreased by -70471USD 5,827,4460USD -70,471 USD 86 USD 87.04
2025-02-21 (Friday)67,761USD 5,897,917WAL holding decreased by -182278USD 5,897,9170USD -182,278 USD 87.04 USD 89.73
2025-02-20 (Thursday)67,761USD 6,080,195WAL holding decreased by -221578USD 6,080,1950USD -221,578 USD 89.73 USD 93
2025-02-19 (Wednesday)67,761USD 6,301,773WAL holding increased by 76570USD 6,301,7730USD 76,570 USD 93 USD 91.87
2025-02-18 (Tuesday)67,761WAL holding increased by 885USD 6,225,203WAL holding increased by 289958USD 6,225,203885USD 289,958 USD 91.87 USD 88.75
2025-02-17 (Monday)66,876USD 5,935,245USD 5,935,2450USD 0 USD 88.75 USD 88.75
2025-02-14 (Friday)66,876USD 5,935,245WAL holding increased by 93626USD 5,935,2450USD 93,626 USD 88.75 USD 87.35
2025-02-13 (Thursday)66,876WAL holding increased by 177USD 5,841,619WAL holding increased by 103504USD 5,841,619177USD 103,504 USD 87.35 USD 86.03
2025-02-12 (Wednesday)66,699WAL holding increased by 177USD 5,738,115WAL holding decreased by -221591USD 5,738,115177USD -221,591 USD 86.03 USD 89.59
2025-02-11 (Tuesday)66,522WAL holding increased by 531USD 5,959,706WAL holding increased by 178894USD 5,959,706531USD 178,894 USD 89.59 USD 87.6
2025-02-10 (Monday)65,991USD 5,780,812WAL holding decreased by -151119USD 5,780,8120USD -151,119 USD 87.6 USD 89.89
2025-02-07 (Friday)65,991USD 5,931,931WAL holding decreased by -47514USD 5,931,9310USD -47,514 USD 89.89 USD 90.61
2025-02-06 (Thursday)65,991WAL holding increased by 1593USD 5,979,445WAL holding increased by 262835USD 5,979,4451,593USD 262,835 USD 90.61 USD 88.77
2025-02-05 (Wednesday)64,398USD 5,716,610WAL holding increased by 140387USD 5,716,6100USD 140,387 USD 88.77 USD 86.59
2025-02-04 (Tuesday)64,398USD 5,576,223WAL holding increased by 141676USD 5,576,2230USD 141,676 USD 86.59 USD 84.39
2025-02-03 (Monday)64,398USD 5,434,547WAL holding decreased by -224105USD 5,434,5470USD -224,105 USD 84.39 USD 87.87
2025-01-31 (Friday)64,398USD 5,658,652WAL holding decreased by -97885USD 5,658,6520USD -97,885 USD 87.87 USD 89.39
2025-01-30 (Thursday)64,398USD 5,756,537WAL holding increased by 86293USD 5,756,5370USD 86,293 USD 89.39 USD 88.05
2025-01-29 (Wednesday)64,398USD 5,670,244WAL holding decreased by -72126USD 5,670,2440USD -72,126 USD 88.05 USD 89.17
2025-01-28 (Tuesday)64,398USD 5,742,370WAL holding decreased by -311042USD 5,742,3700USD -311,042 USD 89.17 USD 94
2025-01-27 (Monday)64,398WAL holding increased by 177USD 6,053,412WAL holding increased by 135447USD 6,053,412177USD 135,447 USD 94 USD 92.15
2025-01-24 (Friday)64,221USD 5,917,965WAL holding increased by 48166USD 5,917,9650USD 48,166 USD 92.15 USD 91.4
2025-01-23 (Thursday)64,221USD 5,869,799WAL holding decreased by -63579USD 5,869,7990USD -63,579 USD 91.4 USD 92.39
2025-01-22 (Wednesday)64,221USD 5,933,378USD 5,933,378
2025-01-21 (Tuesday)64,575USD 5,961,564USD 5,961,564
2025-01-20 (Monday)64,575USD 5,794,315USD 5,794,315
2025-01-17 (Friday)64,575USD 5,794,315USD 5,794,315
2025-01-16 (Thursday)64,752USD 5,636,662USD 5,636,662
2025-01-15 (Wednesday)64,575USD 5,674,205USD 5,674,205
2025-01-14 (Tuesday)64,575USD 5,397,179USD 5,397,179
2025-01-13 (Monday)64,044USD 5,116,475USD 5,116,475
2025-01-10 (Friday)63,690USD 4,993,296USD 4,993,296
2025-01-09 (Thursday)63,690USD 5,144,241USD 5,144,241
2025-01-09 (Thursday)63,690USD 5,144,241USD 5,144,241
2025-01-09 (Thursday)63,690USD 5,144,241USD 5,144,241
2025-01-08 (Wednesday)63,690USD 5,144,241USD 5,144,241
2025-01-08 (Wednesday)63,690USD 5,144,241USD 5,144,241
2025-01-08 (Wednesday)63,690USD 5,144,241USD 5,144,241
2025-01-02 (Thursday)62,628USD 5,191,861WAL holding decreased by -41961USD 5,191,8610USD -41,961 USD 82.9 USD 83.57
2024-12-30 (Monday)62,628WAL holding increased by 885USD 5,233,822WAL holding decreased by -337249USD 5,233,822885USD -337,249 USD 83.57 USD 90.23
2024-12-10 (Tuesday)61,743USD 5,571,071WAL holding decreased by -88292USD 5,571,0710USD -88,292 USD 90.23 USD 91.66
2024-12-09 (Monday)61,743USD 5,659,363WAL holding decreased by -128426USD 5,659,3630USD -128,426 USD 91.66 USD 93.74
2024-12-06 (Friday)61,743WAL holding increased by 708USD 5,787,789WAL holding increased by 175010USD 5,787,789708USD 175,010 USD 93.74 USD 91.96
2024-12-05 (Thursday)61,035WAL holding increased by 177USD 5,612,779WAL holding decreased by -8066USD 5,612,779177USD -8,066 USD 91.96 USD 92.36
2024-12-04 (Wednesday)60,858WAL holding increased by 885USD 5,620,845WAL holding increased by 57150USD 5,620,845885USD 57,150 USD 92.36 USD 92.77
2024-12-03 (Tuesday)59,973USD 5,563,695WAL holding decreased by -25189USD 5,563,6950USD -25,189 USD 92.77 USD 93.19
2024-12-02 (Monday)59,973USD 5,588,884WAL holding decreased by -25189USD 5,588,8840USD -25,189 USD 93.19 USD 93.61
2024-11-29 (Friday)59,973WAL holding increased by 885USD 5,614,073WAL holding increased by 89345USD 5,614,073885USD 89,345 USD 93.61 USD 93.5
2024-11-28 (Thursday)59,088USD 5,524,728USD 5,524,7280USD 0 USD 93.5 USD 93.5
2024-11-27 (Wednesday)59,088WAL holding increased by 708USD 5,524,728WAL holding increased by 35257USD 5,524,728708USD 35,257 USD 93.5 USD 94.03
2024-11-26 (Tuesday)58,380WAL holding increased by 177USD 5,489,471WAL holding decreased by -78228USD 5,489,471177USD -78,228 USD 94.03 USD 95.66
2024-11-25 (Monday)58,203USD 5,567,699WAL holding increased by 116988USD 5,567,6990USD 116,988 USD 95.66 USD 93.65
2024-11-22 (Friday)58,203USD 5,450,711WAL holding increased by 137941USD 5,450,7110USD 137,941 USD 93.65 USD 91.28
2024-11-21 (Thursday)58,203WAL holding increased by 885USD 5,312,770WAL holding increased by 201724USD 5,312,770885USD 201,724 USD 91.28 USD 89.17
2024-11-20 (Wednesday)57,318WAL holding increased by 531USD 5,111,046WAL holding increased by 47917USD 5,111,046531USD 47,917 USD 89.17 USD 89.16
2024-11-19 (Tuesday)56,787USD 5,063,129WAL holding decreased by -6246USD 5,063,1290USD -6,246 USD 89.16 USD 89.27
2024-11-18 (Monday)56,787WAL holding increased by 3304USD 5,069,375WAL holding increased by 95456USD 5,069,3753,304USD 95,456 USD 89.27 USD 93
2024-11-12 (Tuesday)53,483WAL holding increased by 1384USD 4,973,919WAL holding increased by 291782USD 4,973,9191,384USD 291,782 USD 93 USD 89.87
2024-11-08 (Friday)52,099WAL holding increased by 865USD 4,682,137WAL holding increased by 53145USD 4,682,137865USD 53,145 USD 89.87 USD 90.35
2024-11-07 (Thursday)51,234WAL holding increased by 2580USD 4,628,992WAL holding decreased by -46657USD 4,628,9922,580USD -46,657 USD 90.35 USD 96.1
2024-11-06 (Wednesday)48,654WAL holding increased by 344USD 4,675,649WAL holding increased by 587174USD 4,675,649344USD 587,174 USD 96.1 USD 84.63
2024-11-05 (Tuesday)48,310USD 4,088,475WAL holding increased by 107248USD 4,088,4750USD 107,248 USD 84.63 USD 82.41
2024-11-04 (Monday)48,310USD 3,981,227WAL holding decreased by -43479USD 3,981,2270USD -43,479 USD 82.41 USD 83.31
2024-11-01 (Friday)48,310USD 4,024,706WAL holding increased by 4831USD 4,024,7060USD 4,831 USD 83.31 USD 83.21
2024-10-31 (Thursday)48,310WAL holding increased by 172USD 4,019,875WAL holding decreased by -36714USD 4,019,875172USD -36,714 USD 83.21 USD 84.27
2024-10-30 (Wednesday)48,138USD 4,056,589WAL holding increased by 15885USD 4,056,5890USD 15,885 USD 84.27 USD 83.94
2024-10-29 (Tuesday)48,138USD 4,040,704WAL holding decreased by -39473USD 4,040,7040USD -39,473 USD 83.94 USD 84.76
2024-10-28 (Monday)48,138USD 4,080,177WAL holding increased by 126122USD 4,080,1770USD 126,122 USD 84.76 USD 82.14
2024-10-25 (Friday)48,138USD 3,954,055WAL holding decreased by -82798USD 3,954,0550USD -82,798 USD 82.14 USD 83.86
2024-10-24 (Thursday)48,138USD 4,036,853WAL holding increased by 73170USD 4,036,8530USD 73,170 USD 83.86 USD 82.34
2024-10-23 (Wednesday)48,138USD 3,963,683USD 3,963,6830USD 0 USD 82.34 USD 82.34
2024-10-22 (Tuesday)48,138USD 3,963,683WAL holding increased by 88093USD 3,963,6830USD 88,093 USD 82.34 USD 80.51
2024-10-21 (Monday)48,138USD 3,875,590WAL holding decreased by -241653USD 3,875,5900USD -241,653 USD 80.51 USD 85.53
2024-10-18 (Friday)48,138USD 4,117,243USD 4,117,243
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
2025-06-25SELL-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
2025-06-27106,119118158,58866.9%
2025-06-2690,03429156,02457.7%
2025-06-2568,0510103,85165.5%
2025-06-2492,746619168,60255.0%
2025-06-2380,48434167,17648.1%
2025-06-2087,10916140,90561.8%
2025-06-1893,7160150,83162.1%
2025-06-1770,8560142,16049.8%
2025-06-1676,7430162,85447.1%
2025-06-13119,9670171,11170.1%
2025-06-1271,2040101,98069.8%
2025-06-11171,907200223,73276.8%
2025-06-1082,5682,376251,22232.9%
2025-06-0977,813152199,92638.9%
2025-06-06264,712129,674310,47185.3%
2025-06-05157,04118197,12579.7%
2025-06-0486,7610132,00465.7%
2025-06-03104,74352166,99662.7%
2025-06-02115,451631212,16254.4%
2025-05-30112,078746253,44944.2%
2025-05-29110,417358149,13074.0%
2025-05-28123,95725203,91260.8%
2025-05-27216,274159359,32460.2%
2025-05-2387,954167144,34060.9%
2025-05-22172,5990223,42977.3%
2025-05-21279,15830403,96969.1%
2025-05-20252,6642326,61477.4%
2025-05-19137,2000257,04853.4%
2025-05-16164,276173261,07762.9%
2025-05-15161,334101225,27371.6%
2025-05-14188,6641,865294,54464.1%
2025-05-13209,6730402,16752.1%
2025-05-12475,3783,215748,35063.5%
2025-05-09130,55751146,86388.9%
2025-05-08272,6532,187337,48180.8%
2025-05-07129,965322198,72265.4%
2025-05-06107,915112144,64574.6%
2025-05-05190,699235324,51958.8%
2025-05-02257,67350419,28361.5%
2025-05-01115,524687167,64568.9%
2025-04-30187,720222278,08667.5%
2025-04-29206,902181298,17969.4%
2025-04-28151,3010232,32265.1%
2025-04-25201,814504239,87984.1%
2025-04-24274,316415490,21956.0%

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.