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 WTFC

Stock NameWintrust Financial Corporation
TickerWTFC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS97650W1080
LEIQ774KI4AW80FHFW33O61

Show aggregate WTFC holdings

News associated with WTFC

Blue Trust Inc. Buys 867 Shares of Wintrust Financial Corporation (NASDAQ:WTFC)
Blue Trust Inc. increased its stake in shares of Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 21.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,989 shares of the bank’s stock after purchasing an additional 867 shares during the quarter. […] - 2025-06-22 08:22:52
Parallel Advisors LLC Acquires 150 Shares of Wintrust Financial Co. (NASDAQ:WTFC)
Parallel Advisors LLC boosted its position in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 33.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 593 shares of the bank’s stock after buying an additional 150 shares during the quarter. Parallel Advisors […] - 2025-06-08 08:35:06
Analysts Anticipate 11% Upside For The Holdings of IWD
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-06 13:23:58
ProShare Advisors LLC Reduces Position in Wintrust Financial Co. (NASDAQ:WTFC)
ProShare Advisors LLC trimmed its holdings in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 46.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,110 shares of the bank’s stock after selling 2,688 shares during the quarter. ProShare Advisors LLC’s […] - 2025-05-29 08:04:59
Cetera Investment Advisers Grows Stock Holdings in Wintrust Financial Co. (NASDAQ:WTFC)
Cetera Investment Advisers increased its stake in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 15.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,790 shares of the bank’s stock after purchasing an additional 2,132 shares during the period. Cetera Investment Advisers’ […] - 2025-05-20 07:50:50
Analysts See 14% Gains Ahead For The Holdings of DGRO
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:38:06
Marshall Wace LLP Makes New $968,000 Investment in Wintrust Financial Co. (NASDAQ:WTFC)
Marshall Wace LLP bought a new stake in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 7,761 shares of the bank’s stock, valued at approximately $968,000. A number of other hedge […] - 2025-05-01 07:52:58
Wintrust Financial (NASDAQ:WTFC) Upgraded to “Hold” at StockNews.com
StockNews.com upgraded shares of Wintrust Financial (NASDAQ:WTFC – Free Report) from a sell rating to a hold rating in a research note released on Tuesday. WTFC has been the topic of a number of other reports. Barclays raised their price objective on shares of Wintrust Financial from $138.00 to $145.00 and gave the company an […] - 2025-04-30 07:58:56
Royal Bank of Canada Issues Pessimistic Forecast for Wintrust Financial (NASDAQ:WTFC) Stock Price
Wintrust Financial (NASDAQ:WTFC – Get Free Report) had its price objective lowered by analysts at Royal Bank of Canada from $152.00 to $135.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the bank’s stock. Royal Bank of Canada’s price objective suggests a potential upside of 21.21% from […] - 2025-04-25 05:58:46
Barclays Issues Positive Forecast for Wintrust Financial (NASDAQ:WTFC) Stock Price
Wintrust Financial (NASDAQ:WTFC – Get Free Report) had its price objective hoisted by analysts at Barclays from $138.00 to $145.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the bank’s stock. Barclays‘s target price suggests a potential upside of 30.18% from the stock’s current price. A number […] - 2025-04-25 05:58:45
Barclays PLC Has $13.96 Million Position in Wintrust Financial Co. (NASDAQ:WTFC)
Barclays PLC lifted its position in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 37.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 111,950 shares of the bank’s stock after purchasing an additional 30,213 shares during the period. Barclays PLC owned […] - 2025-04-21 08:07:15
Russell Investments Group Ltd. Sells 4,263 Shares of Wintrust Financial Co. (NASDAQ:WTFC)
Russell Investments Group Ltd. decreased its stake in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 12.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 29,475 shares of the bank’s stock after selling 4,263 shares during the period. Russell Investments Group Ltd.’s holdings in […] - 2025-04-17 08:06:59
Barclays Cuts Wintrust Financial (NASDAQ:WTFC) Price Target to $138.00
Wintrust Financial (NASDAQ:WTFC – Free Report) had its price target cut by Barclays from $155.00 to $138.00 in a report issued on Tuesday,Benzinga reports. They currently have an overweight rating on the bank’s stock. Several other brokerages have also recently issued reports on WTFC. Royal Bank of Canada restated an “outperform” rating and set a […] - 2025-04-11 05:50:57
Implied IVOG Analyst Target Price: $128
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. - 2025-04-04 11:47:50
Commonwealth Equity Services LLC Sells 333 Shares of Wintrust Financial Co. (NASDAQ:WTFC)
Commonwealth Equity Services LLC reduced its holdings in Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 9,409 shares of the bank’s stock after selling 333 shares during the quarter. Commonwealth Equity Services LLC’s holdings in […] - 2025-04-01 08:10:51
Vanguard Group Inc. Buys 58,162 Shares of Wintrust Financial Co. (NASDAQ:WTFC)
Vanguard Group Inc. grew its stake in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 0.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 6,911,488 shares of the bank’s stock after acquiring an additional 58,162 shares during the period. Vanguard Group Inc. […] - 2025-03-30 08:54:48
Corient Private Wealth LLC Has $1.12 Million Holdings in Wintrust Financial Co. (NASDAQ:WTFC)
Corient Private Wealth LLC trimmed its holdings in Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 12.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 8,940 shares of the bank’s stock after selling 1,223 shares during the period. Corient Private Wealth LLC’s holdings in Wintrust Financial were worth $1,115,000 as of its most […] - 2025-03-27 08:50:53
Wintrust Financial Co. (NASDAQ:WTFC) Receives Average Recommendation of “Buy” from Analysts
Shares of Wintrust Financial Co. (NASDAQ:WTFC – Get Free Report) have been given a consensus recommendation of “Buy” by the thirteen research firms that are covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, nine have given a buy rating and two have given a strong buy rating to […] - 2025-03-11 06:30:57
Bank of New York Mellon Corp Trims Position in Wintrust Financial Co. (NASDAQ:WTFC)
Bank of New York Mellon Corp reduced its position in Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 10.2% in the 4th quarter, Holdings Channel reports. The fund owned 586,057 shares of the bank’s stock after selling 66,553 shares during the period. Bank of New York Mellon Corp’s holdings in Wintrust Financial were worth $73,087,000 […] - 2025-03-04 09:20:50
Wintrust Financial To Present At Raymond James Investors Conference; Webcast At 10:25 AM ET
(RTTNews) - Wintrust Financial Corp. (WTFC) will present at the Raymond James 46th Annual Institutional Investors Conference. - 2025-03-03 14:24:42
Wintrust Financial Co. (NASDAQ:WTFC) Shares Acquired by Truist Financial Corp
Truist Financial Corp lifted its position in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 41,653 shares of the bank’s stock after acquiring an additional 306 shares during […] - 2025-02-24 08:58:54
Blue Trust Inc. Acquires 2,761 Shares of Wintrust Financial Co. (NASDAQ:WTFC)
Blue Trust Inc. grew its holdings in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 202.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,122 shares of the bank’s stock after buying an additional 2,761 shares during the […] - 2025-02-18 09:29:11
Wintrust Financial (NASDAQ:WTFC) Lowered to “Sell” Rating by StockNews.com
Wintrust Financial (NASDAQ:WTFC – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. A number of other analysts also recently commented on the company. Royal Bank of Canada reiterated an “outperform” rating and set a $152.00 target price […] - 2025-02-17 06:39:03
State of Alaska Department of Revenue Has $945,000 Stake in Wintrust Financial Co. (NASDAQ:WTFC)
State of Alaska Department of Revenue decreased its stake in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 1.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 7,583 shares of the bank’s stock after selling 135 shares during the period. State of Alaska Department of Revenue’s holdings in Wintrust Financial were worth […] - 2025-02-14 08:50:52
Entropy Technologies LP Acquires New Position in Wintrust Financial Co. (NASDAQ:WTFC)
Entropy Technologies LP purchased a new position in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 3,998 shares of the bank’s stock, valued at approximately $499,000. Other hedge funds have also recently […] - 2025-02-13 10:12:47
Wintrust Financial Co. (NASDAQ:WTFC) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC reduced its position in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 3.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 23,332 shares of the bank’s stock after selling 822 shares during the quarter. Yousif Capital Management LLC’s holdings in Wintrust Financial were worth $2,910,000 as of its […] - 2025-02-10 18:51:01
Wintrust Financial (NASDAQ:WTFC) Upgraded at StockNews.com
Wintrust Financial (NASDAQ:WTFC – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Friday. WTFC has been the subject of several other research reports. Piper Sandler increased their price target on shares of Wintrust Financial from $151.00 to $156.00 and […] - 2025-02-07 08:41:34
Blue Trust Inc. Buys 748 Shares of Wintrust Financial Co. (NASDAQ:WTFC)
Blue Trust Inc. raised its position in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 55.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,109 shares of the bank’s stock after purchasing an additional 748 shares during the […] - 2025-02-03 09:12:58
Pacer Advisors Inc. Grows Position in Wintrust Financial Co. (NASDAQ:WTFC)
Pacer Advisors Inc. increased its stake in shares of Wintrust Financial Co. (NASDAQ:WTFC – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,910 shares of the bank’s stock after purchasing an additional 190 shares during the […] - 2025-02-03 08:37:02

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

DateNumber of WTFC Shares HeldBase Market Value of WTFC SharesLocal Market Value of WTFC SharesChange in WTFC Shares HeldChange in WTFC Base ValueCurrent Price per WTFC Share HeldPrevious Price per WTFC Share Held
2025-06-26 (Thursday)7,196USD 893,815USD 893,815
2025-06-25 (Wednesday)7,196WTFC holding decreased by -24USD 873,163WTFC holding decreased by -14103USD 873,163-24USD -14,103 USD 121.34 USD 122.89
2025-06-24 (Tuesday)7,220USD 887,266WTFC holding increased by 3321USD 887,2660USD 3,321 USD 122.89 USD 122.43
2025-06-23 (Monday)7,220USD 883,945WTFC holding increased by 14801USD 883,9450USD 14,801 USD 122.43 USD 120.38
2025-06-20 (Friday)7,220WTFC holding decreased by -48USD 869,144WTFC holding increased by 6432USD 869,144-48USD 6,432 USD 120.38 USD 118.7
2025-06-19 (Thursday)7,268USD 862,712USD 862,7120USD 0 USD 118.7 USD 118.7
2025-06-18 (Wednesday)7,268USD 862,712WTFC holding increased by 10466USD 862,7120USD 10,466 USD 118.7 USD 117.26
2025-06-17 (Tuesday)7,268USD 852,246WTFC holding decreased by -7050USD 852,2460USD -7,050 USD 117.26 USD 118.23
2025-06-16 (Monday)7,268USD 859,296WTFC holding increased by 1745USD 859,2960USD 1,745 USD 118.23 USD 117.99
2025-06-13 (Friday)7,268USD 857,551WTFC holding decreased by -15336USD 857,5510USD -15,336 USD 117.99 USD 120.1
2025-06-12 (Thursday)7,268USD 872,887WTFC holding decreased by -6396USD 872,8870USD -6,396 USD 120.1 USD 120.98
2025-06-11 (Wednesday)7,268USD 879,283WTFC holding decreased by -15335USD 879,2830USD -15,335 USD 120.98 USD 123.09
2025-06-10 (Tuesday)7,268USD 894,618WTFC holding increased by 6904USD 894,6180USD 6,904 USD 123.09 USD 122.14
2025-06-09 (Monday)7,268USD 887,714WTFC holding increased by 3053USD 887,7140USD 3,053 USD 122.14 USD 121.72
2025-06-06 (Friday)7,268USD 884,661WTFC holding increased by 20568USD 884,6610USD 20,568 USD 121.72 USD 118.89
2025-06-05 (Thursday)7,268USD 864,093WTFC holding decreased by -7486USD 864,0930USD -7,486 USD 118.89 USD 119.92
2025-06-04 (Wednesday)7,268USD 871,579WTFC holding decreased by -17588USD 871,5790USD -17,588 USD 119.92 USD 122.34
2025-06-03 (Tuesday)7,268USD 889,167WTFC holding increased by 20205USD 889,1670USD 20,205 USD 122.34 USD 119.56
2025-06-02 (Monday)7,268USD 868,962WTFC holding increased by 1090USD 868,9620USD 1,090 USD 119.56 USD 119.41
2025-05-30 (Friday)7,268USD 867,872WTFC holding decreased by -3925USD 867,8720USD -3,925 USD 119.41 USD 119.95
2025-05-29 (Thursday)7,268USD 871,797WTFC holding increased by 4143USD 871,7970USD 4,143 USD 119.95 USD 119.38
2025-05-28 (Wednesday)7,268USD 867,654WTFC holding decreased by -13082USD 867,6540USD -13,082 USD 119.38 USD 121.18
2025-05-27 (Tuesday)7,268USD 880,736WTFC holding increased by 21586USD 880,7360USD 21,586 USD 121.18 USD 118.21
2025-05-26 (Monday)7,268USD 859,150USD 859,1500USD 0 USD 118.21 USD 118.21
2025-05-23 (Friday)7,268WTFC holding increased by 24USD 859,150WTFC holding decreased by -785USD 859,15024USD -785 USD 118.21 USD 118.71
2025-05-22 (Thursday)7,244USD 859,935WTFC holding increased by 4201USD 859,9350USD 4,201 USD 118.71 USD 118.13
2025-05-21 (Wednesday)7,244USD 855,734WTFC holding decreased by -28179USD 855,7340USD -28,179 USD 118.13 USD 122.02
2025-05-20 (Tuesday)7,244USD 883,913WTFC holding decreased by -217USD 883,9130USD -217 USD 122.02 USD 122.05
2025-05-19 (Monday)7,244WTFC holding decreased by -24USD 884,130WTFC holding decreased by -4746USD 884,130-24USD -4,746 USD 122.05 USD 122.3
2025-05-16 (Friday)7,268USD 888,876WTFC holding increased by 72USD 888,8760USD 72 USD 122.3 USD 122.29
2025-05-15 (Thursday)7,268WTFC holding decreased by -72USD 888,804WTFC holding decreased by -11374USD 888,804-72USD -11,374 USD 122.29 USD 122.64
2025-05-14 (Wednesday)7,340USD 900,178WTFC holding increased by 3524USD 900,1780USD 3,524 USD 122.64 USD 122.16
2025-05-13 (Tuesday)7,340USD 896,654WTFC holding increased by 3523USD 896,6540USD 3,523 USD 122.16 USD 121.68
2025-05-12 (Monday)7,340WTFC holding decreased by -24USD 893,131WTFC holding increased by 37876USD 893,131-24USD 37,876 USD 121.68 USD 116.14
2025-05-09 (Friday)7,364WTFC holding decreased by -24USD 855,255WTFC holding decreased by -9363USD 855,255-24USD -9,363 USD 116.14 USD 117.03
2025-05-08 (Thursday)7,388USD 864,618WTFC holding increased by 19652USD 864,6180USD 19,652 USD 117.03 USD 114.37
2025-05-07 (Wednesday)7,388USD 844,966WTFC holding increased by 4507USD 844,9660USD 4,507 USD 114.37 USD 113.76
2025-05-06 (Tuesday)7,388USD 840,459WTFC holding decreased by -10343USD 840,4590USD -10,343 USD 113.76 USD 115.16
2025-05-05 (Monday)7,388USD 850,802WTFC holding decreased by -5024USD 850,8020USD -5,024 USD 115.16 USD 115.84
2025-05-02 (Friday)7,388USD 855,826WTFC holding increased by 23716USD 855,8260USD 23,716 USD 115.84 USD 112.63
2025-05-01 (Thursday)7,388USD 832,110WTFC holding increased by 10786USD 832,1100USD 10,786 USD 112.63 USD 111.17
2025-04-30 (Wednesday)7,388WTFC holding decreased by -24USD 821,324WTFC holding decreased by -16306USD 821,324-24USD -16,306 USD 111.17 USD 113.01
2025-04-29 (Tuesday)7,412USD 837,630WTFC holding increased by 6374USD 837,6300USD 6,374 USD 113.01 USD 112.15
2025-04-28 (Monday)7,412USD 831,256WTFC holding increased by 10081USD 831,2560USD 10,081 USD 112.15 USD 110.79
2025-04-25 (Friday)7,412USD 821,175WTFC holding decreased by -4374USD 821,1750USD -4,374 USD 110.79 USD 111.38
2025-04-24 (Thursday)7,412WTFC holding decreased by -48USD 825,549WTFC holding increased by 22256USD 825,549-48USD 22,256 USD 111.38 USD 107.68
2025-04-23 (Wednesday)7,460USD 803,293WTFC holding increased by 7609USD 803,2930USD 7,609 USD 107.68 USD 106.66
2025-04-22 (Tuesday)7,460USD 795,684WTFC holding increased by 39016USD 795,6840USD 39,016 USD 106.66 USD 101.43
2025-04-21 (Monday)7,460USD 756,668WTFC holding decreased by -8057USD 756,6680USD -8,057 USD 101.43 USD 102.51
2025-04-18 (Friday)7,460USD 764,725USD 764,7250USD 0 USD 102.51 USD 102.51
2025-04-17 (Thursday)7,460WTFC holding decreased by -24USD 764,725WTFC holding increased by 4276USD 764,725-24USD 4,276 USD 102.51 USD 101.61
2025-04-16 (Wednesday)7,484USD 760,449WTFC holding decreased by -10178USD 760,4490USD -10,178 USD 101.61 USD 102.97
2025-04-15 (Tuesday)7,484WTFC holding decreased by -72USD 770,627WTFC holding increased by 7471USD 770,627-72USD 7,471 USD 102.97 USD 101
2025-04-14 (Monday)7,556WTFC holding decreased by -72USD 763,156WTFC holding increased by 10959USD 763,156-72USD 10,959 USD 101 USD 98.61
2025-04-11 (Friday)7,628USD 752,197WTFC holding increased by 9687USD 752,1970USD 9,687 USD 98.61 USD 97.3401
2025-04-10 (Thursday)7,628USD 742,510WTFC holding decreased by -51794USD 742,5100USD -51,794 USD 97.3401 USD 104.13
2025-04-09 (Wednesday)7,628WTFC holding decreased by -96USD 794,304WTFC holding increased by 59211USD 794,304-96USD 59,211 USD 104.13 USD 95.17
2025-04-08 (Tuesday)7,724USD 735,093WTFC holding decreased by -5561USD 735,0930USD -5,561 USD 95.17 USD 95.89
2025-04-07 (Monday)7,724WTFC holding decreased by -168USD 740,654WTFC holding decreased by -19188USD 740,654-168USD -19,188 USD 95.89 USD 96.28
2025-04-04 (Friday)7,892WTFC holding decreased by -240USD 759,842WTFC holding decreased by -171841USD 759,842-240USD -171,841 USD 96.28 USD 114.57
2025-04-02 (Wednesday)8,132USD 931,683WTFC holding increased by 17158USD 931,6830USD 17,158 USD 114.57 USD 112.46
2025-04-01 (Tuesday)8,132USD 914,525USD 914,5250USD 0 USD 112.46 USD 112.46
2025-03-31 (Monday)8,132WTFC holding increased by 24USD 914,525WTFC holding increased by 5456USD 914,52524USD 5,456 USD 112.46 USD 112.12
2025-03-28 (Friday)8,108USD 909,069WTFC holding decreased by -14108USD 909,0690USD -14,108 USD 112.12 USD 113.86
2025-03-27 (Thursday)8,108USD 923,177WTFC holding decreased by -8838USD 923,1770USD -8,838 USD 113.86 USD 114.95
2025-03-26 (Wednesday)8,108USD 932,015WTFC holding decreased by -8432USD 932,0150USD -8,432 USD 114.95 USD 115.99
2025-03-25 (Tuesday)8,108USD 940,447WTFC holding decreased by -2351USD 940,4470USD -2,351 USD 115.99 USD 116.28
2025-03-24 (Monday)8,108USD 942,798WTFC holding increased by 22945USD 942,7980USD 22,945 USD 116.28 USD 113.45
2025-03-21 (Friday)8,108USD 919,853WTFC holding decreased by -4783USD 919,8530USD -4,783 USD 113.45 USD 114.04
2025-03-20 (Thursday)8,108USD 924,636WTFC holding increased by 1135USD 924,6360USD 1,135 USD 114.04 USD 113.9
2025-03-19 (Wednesday)8,108WTFC holding decreased by -48USD 923,501WTFC holding increased by 10029USD 923,501-48USD 10,029 USD 113.9 USD 112
2025-03-18 (Tuesday)8,156USD 913,472WTFC holding decreased by -4160USD 913,4720USD -4,160 USD 112 USD 112.51
2025-03-17 (Monday)8,156USD 917,632WTFC holding increased by 13539USD 917,6320USD 13,539 USD 112.51 USD 110.85
2025-03-14 (Friday)8,156WTFC holding decreased by -144USD 904,093WTFC holding increased by 9685USD 904,093-144USD 9,685 USD 110.85 USD 107.76
2025-03-13 (Thursday)8,300WTFC holding decreased by -48USD 894,408WTFC holding decreased by -21952USD 894,408-48USD -21,952 USD 107.76 USD 109.77
2025-03-12 (Wednesday)8,348WTFC holding decreased by -816USD 916,360WTFC holding decreased by -76651USD 916,360-816USD -76,651 USD 109.77 USD 108.36
2025-03-11 (Tuesday)9,164USD 993,011WTFC holding increased by 5498USD 993,0110USD 5,498 USD 108.36 USD 107.76
2025-03-10 (Monday)9,164USD 987,513WTFC holding decreased by -46736USD 987,5130USD -46,736 USD 107.76 USD 112.86
2025-03-07 (Friday)9,164WTFC holding decreased by -48USD 1,034,249WTFC holding decreased by -7260USD 1,034,249-48USD -7,260 USD 112.86 USD 113.06
2025-03-06 (Thursday)9,212WTFC holding decreased by -72USD 1,041,509WTFC holding decreased by -33950USD 1,041,509-72USD -33,950 USD 113.06 USD 115.84
2025-03-05 (Wednesday)9,284USD 1,075,459WTFC holding increased by 743USD 1,075,4590USD 743 USD 115.84 USD 115.76
2025-03-04 (Tuesday)9,284USD 1,074,716WTFC holding decreased by -56354USD 1,074,7160USD -56,354 USD 115.76 USD 121.83
2025-03-03 (Monday)9,284WTFC holding decreased by -24USD 1,131,070WTFC holding decreased by -27497USD 1,131,070-24USD -27,497 USD 121.83 USD 124.47
2025-02-28 (Friday)9,308WTFC holding decreased by -144USD 1,158,567WTFC holding decreased by -2139USD 1,158,567-144USD -2,139 USD 124.47 USD 122.8
2025-02-27 (Thursday)9,452USD 1,160,706WTFC holding decreased by -4726USD 1,160,7060USD -4,726 USD 122.8 USD 123.3
2025-02-26 (Wednesday)9,452WTFC holding decreased by -24USD 1,165,432WTFC holding increased by 1779USD 1,165,432-24USD 1,779 USD 123.3 USD 122.8
2025-02-25 (Tuesday)9,476WTFC holding decreased by -72USD 1,163,653WTFC holding decreased by -17530USD 1,163,653-72USD -17,530 USD 122.8 USD 123.71
2025-02-24 (Monday)9,548USD 1,181,183WTFC holding decreased by -859USD 1,181,1830USD -859 USD 123.71 USD 123.8
2025-02-21 (Friday)9,548USD 1,182,042WTFC holding decreased by -47931USD 1,182,0420USD -47,931 USD 123.8 USD 128.82
2025-02-20 (Thursday)9,548USD 1,229,973WTFC holding decreased by -18905USD 1,229,9730USD -18,905 USD 128.82 USD 130.8
2025-02-19 (Wednesday)9,548USD 1,248,878WTFC holding decreased by -7161USD 1,248,8780USD -7,161 USD 130.8 USD 131.55
2025-02-18 (Tuesday)9,548WTFC holding increased by 120USD 1,256,039WTFC holding increased by 34076USD 1,256,039120USD 34,076 USD 131.55 USD 129.61
2025-02-17 (Monday)9,428USD 1,221,963USD 1,221,9630USD 0 USD 129.61 USD 129.61
2025-02-14 (Friday)9,428USD 1,221,963WTFC holding decreased by -2828USD 1,221,9630USD -2,828 USD 129.61 USD 129.91
2025-02-13 (Thursday)9,428WTFC holding increased by 24USD 1,224,791WTFC holding increased by 2365USD 1,224,79124USD 2,365 USD 129.91 USD 129.99
2025-02-12 (Wednesday)9,404WTFC holding increased by 24USD 1,222,426WTFC holding decreased by -19392USD 1,222,42624USD -19,392 USD 129.99 USD 132.39
2025-02-11 (Tuesday)9,380WTFC holding increased by 72USD 1,241,818WTFC holding increased by 40434USD 1,241,81872USD 40,434 USD 132.39 USD 129.07
2025-02-10 (Monday)9,308USD 1,201,384WTFC holding decreased by -9028USD 1,201,3840USD -9,028 USD 129.07 USD 130.04
2025-02-07 (Friday)9,308USD 1,210,412WTFC holding decreased by -10705USD 1,210,4120USD -10,705 USD 130.04 USD 131.19
2025-02-06 (Thursday)9,308WTFC holding increased by 216USD 1,221,117WTFC holding increased by 42703USD 1,221,117216USD 42,703 USD 131.19 USD 129.61
2025-02-05 (Wednesday)9,092USD 1,178,414WTFC holding increased by 4364USD 1,178,4140USD 4,364 USD 129.61 USD 129.13
2025-02-04 (Tuesday)9,092USD 1,174,050WTFC holding increased by 17093USD 1,174,0500USD 17,093 USD 129.13 USD 127.25
2025-02-03 (Monday)9,092USD 1,156,957WTFC holding decreased by -32368USD 1,156,9570USD -32,368 USD 127.25 USD 130.81
2025-01-31 (Friday)9,092USD 1,189,325WTFC holding decreased by -9819USD 1,189,3250USD -9,819 USD 130.81 USD 131.89
2025-01-30 (Thursday)9,092USD 1,199,144WTFC holding decreased by -8546USD 1,199,1440USD -8,546 USD 131.89 USD 132.83
2025-01-29 (Wednesday)9,092USD 1,207,690WTFC holding increased by 6546USD 1,207,6900USD 6,546 USD 132.83 USD 132.11
2025-01-28 (Tuesday)9,092USD 1,201,144WTFC holding increased by 20002USD 1,201,1440USD 20,002 USD 132.11 USD 129.91
2025-01-27 (Monday)9,092WTFC holding increased by 24USD 1,181,142WTFC holding decreased by -13930USD 1,181,14224USD -13,930 USD 129.91 USD 131.79
2025-01-24 (Friday)9,068USD 1,195,072WTFC holding decreased by -11244USD 1,195,0720USD -11,244 USD 131.79 USD 133.03
2025-01-23 (Thursday)9,068USD 1,206,316WTFC holding decreased by -2358USD 1,206,3160USD -2,358 USD 133.03 USD 133.29
2025-01-22 (Wednesday)9,068USD 1,208,674USD 1,208,674
2025-01-21 (Tuesday)9,116USD 1,248,163USD 1,248,163
2025-01-20 (Monday)9,116USD 1,231,116USD 1,231,116
2025-01-17 (Friday)9,116USD 1,231,116USD 1,231,116
2025-01-16 (Thursday)9,140USD 1,219,733USD 1,219,733
2025-01-15 (Wednesday)10,043USD 1,340,238USD 1,340,238
2025-01-14 (Tuesday)10,043USD 1,309,005USD 1,309,005
2025-01-13 (Monday)9,962USD 1,260,392USD 1,260,392
2025-01-10 (Friday)9,908USD 1,234,636USD 1,234,636
2025-01-09 (Thursday)9,908USD 1,270,800USD 1,270,800
2025-01-09 (Thursday)9,908USD 1,270,800USD 1,270,800
2025-01-09 (Thursday)9,908USD 1,270,800USD 1,270,800
2025-01-08 (Wednesday)9,908USD 1,270,800USD 1,270,800
2025-01-08 (Wednesday)9,908USD 1,270,800USD 1,270,800
2025-01-08 (Wednesday)9,908USD 1,270,800USD 1,270,800
2025-01-02 (Thursday)9,746USD 1,208,601WTFC holding decreased by -3899USD 1,208,6010USD -3,899 USD 124.01 USD 124.41
2024-12-30 (Monday)9,746WTFC holding increased by 135USD 1,212,500WTFC holding decreased by -59612USD 1,212,500135USD -59,612 USD 124.41 USD 132.36
2024-12-10 (Tuesday)9,611USD 1,272,112WTFC holding decreased by -6728USD 1,272,1120USD -6,728 USD 132.36 USD 133.06
2024-12-09 (Monday)9,611USD 1,278,840WTFC holding decreased by -35464USD 1,278,8400USD -35,464 USD 133.06 USD 136.75
2024-12-06 (Friday)9,611WTFC holding increased by 108USD 1,314,304WTFC holding increased by 17525USD 1,314,304108USD 17,525 USD 136.75 USD 136.46
2024-12-05 (Thursday)9,503WTFC holding increased by 27USD 1,296,779WTFC holding decreased by -5981USD 1,296,77927USD -5,981 USD 136.46 USD 137.48
2024-12-04 (Wednesday)9,476WTFC holding increased by 135USD 1,302,760WTFC holding increased by 29862USD 1,302,760135USD 29,862 USD 137.48 USD 136.27
2024-12-03 (Tuesday)9,341USD 1,272,898WTFC holding decreased by -9528USD 1,272,8980USD -9,528 USD 136.27 USD 137.29
2024-12-02 (Monday)9,341USD 1,282,426WTFC holding decreased by -6725USD 1,282,4260USD -6,725 USD 137.29 USD 138.01
2024-11-29 (Friday)9,341WTFC holding increased by 135USD 1,289,151WTFC holding increased by 14120USD 1,289,151135USD 14,120 USD 138.01 USD 138.5
2024-11-28 (Thursday)9,206USD 1,275,031USD 1,275,0310USD 0 USD 138.5 USD 138.5
2024-11-27 (Wednesday)9,206WTFC holding increased by 108USD 1,275,031WTFC holding increased by 20508USD 1,275,031108USD 20,508 USD 138.5 USD 137.89
2024-11-26 (Tuesday)9,098WTFC holding increased by 27USD 1,254,523WTFC holding increased by 94USD 1,254,52327USD 94 USD 137.89 USD 138.29
2024-11-25 (Monday)9,071USD 1,254,429WTFC holding increased by 10976USD 1,254,4290USD 10,976 USD 138.29 USD 137.08
2024-11-22 (Friday)9,071USD 1,243,453WTFC holding increased by 31295USD 1,243,4530USD 31,295 USD 137.08 USD 133.63
2024-11-21 (Thursday)9,071WTFC holding increased by 135USD 1,212,158WTFC holding increased by 43061USD 1,212,158135USD 43,061 USD 133.63 USD 130.83
2024-11-20 (Wednesday)8,936WTFC holding increased by 81USD 1,169,097WTFC holding increased by 8029USD 1,169,09781USD 8,029 USD 130.83 USD 131.12
2024-11-19 (Tuesday)8,855USD 1,161,068WTFC holding decreased by -10006USD 1,161,0680USD -10,006 USD 131.12 USD 132.25
2024-11-18 (Monday)8,855WTFC holding increased by 1149USD 1,171,074WTFC holding increased by 141090USD 1,171,0741,149USD 141,090 USD 132.25 USD 133.66
2024-11-12 (Tuesday)7,706WTFC holding increased by 192USD 1,029,984WTFC holding increased by 63684USD 1,029,984192USD 63,684 USD 133.66 USD 128.6
2024-11-08 (Friday)7,514WTFC holding increased by 120USD 966,300WTFC holding increased by 26301USD 966,300120USD 26,301 USD 128.6 USD 127.13
2024-11-07 (Thursday)7,394WTFC holding increased by 1118USD 939,999WTFC holding increased by 115144USD 939,9991,118USD 115,144 USD 127.13 USD 131.43
2024-11-06 (Wednesday)6,276WTFC holding increased by 44USD 824,855WTFC holding increased by 107240USD 824,85544USD 107,240 USD 131.43 USD 115.15
2024-11-05 (Tuesday)6,232USD 717,615WTFC holding increased by 11592USD 717,6150USD 11,592 USD 115.15 USD 113.29
2024-11-04 (Monday)6,232USD 706,023WTFC holding decreased by -6855USD 706,0230USD -6,855 USD 113.29 USD 114.39
2024-11-01 (Friday)6,232USD 712,878WTFC holding decreased by -9348USD 712,8780USD -9,348 USD 114.39 USD 115.89
2024-10-31 (Thursday)6,232WTFC holding increased by 22USD 722,226WTFC holding decreased by -7822USD 722,22622USD -7,822 USD 115.89 USD 117.56
2024-10-30 (Wednesday)6,210USD 730,048WTFC holding increased by 11613USD 730,0480USD 11,613 USD 117.56 USD 115.69
2024-10-29 (Tuesday)6,210USD 718,435WTFC holding decreased by -2298USD 718,4350USD -2,298 USD 115.69 USD 116.06
2024-10-28 (Monday)6,210USD 720,733WTFC holding increased by 18879USD 720,7330USD 18,879 USD 116.06 USD 113.02
2024-10-25 (Friday)6,210USD 701,854WTFC holding decreased by -7142USD 701,8540USD -7,142 USD 113.02 USD 114.17
2024-10-24 (Thursday)6,210USD 708,996WTFC holding decreased by -993USD 708,9960USD -993 USD 114.17 USD 114.33
2024-10-23 (Wednesday)6,210USD 709,989WTFC holding decreased by -2671USD 709,9890USD -2,671 USD 114.33 USD 114.76
2024-10-22 (Tuesday)6,210USD 712,660WTFC holding increased by 15339USD 712,6600USD 15,339 USD 114.76 USD 112.29
2024-10-21 (Monday)6,210USD 697,321WTFC holding decreased by -19127USD 697,3210USD -19,127 USD 112.29 USD 115.37
2024-10-18 (Friday)6,210USD 716,448USD 716,448
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WTFC by Blackrock for IE00B3VWM098

Show aggregate share trades of WTFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-24 121.340* 120.05 Profit of 2,881 on sale
2025-06-20SELL-48 120.380* 120.01 Profit of 5,760 on sale
2025-05-23BUY24 118.210* 120.05
2025-05-19SELL-24 122.050* 120.04 Profit of 2,881 on sale
2025-05-15SELL-72 122.290* 120.00 Profit of 8,640 on sale
2025-05-12SELL-24 121.680* 119.94 Profit of 2,879 on sale
2025-05-09SELL-24 116.140* 119.98 Profit of 2,879 on sale
2025-04-30SELL-24 111.170* 120.36 Profit of 2,889 on sale
2025-04-24SELL-48 111.380* 120.71 Profit of 5,794 on sale
2025-04-17SELL-24 102.510* 121.59 Profit of 2,918 on sale
2025-04-15SELL-72 102.970* 122.01 Profit of 8,785 on sale
2025-04-14SELL-72 101.000* 122.24 Profit of 8,801 on sale
2025-04-09SELL-96 104.130* 123.00 Profit of 11,808 on sale
2025-04-07SELL-168 95.890* 123.63 Profit of 20,771 on sale
2025-04-04SELL-240 96.280* 123.96 Profit of 29,749 on sale
2025-03-31BUY24 112.460* 124.35
2025-03-19SELL-48 113.900* 125.44 Profit of 6,021 on sale
2025-03-14SELL-144 110.850* 126.01 Profit of 18,146 on sale
2025-03-13SELL-48 107.760* 126.27 Profit of 6,061 on sale
2025-03-12SELL-816 109.770* 126.51 Profit of 103,233 on sale
2025-03-07SELL-48 112.860* 127.28 Profit of 6,109 on sale
2025-03-06SELL-72 113.060* 127.50 Profit of 9,180 on sale
2025-03-03SELL-24 121.830* 127.96 Profit of 3,071 on sale
2025-02-28SELL-144 124.470* 128.02 Profit of 18,435 on sale
2025-02-26SELL-24 123.300* 128.19 Profit of 3,077 on sale
2025-02-25SELL-72 122.800* 128.28 Profit of 9,236 on sale
2025-02-18BUY120 131.550* 128.34
2025-02-13BUY24 129.910* 128.25
2025-02-12BUY24 129.990* 128.22
2025-02-11BUY72 132.390* 128.13
2025-02-06BUY216 131.190* 128.00
2025-01-27BUY24 129.910* 127.47
2024-12-30BUY135 124.410* 127.37
2024-12-06BUY108 136.750* 126.70
2024-12-05BUY27 136.460* 126.36
2024-12-04BUY135 137.480* 125.97
2024-11-29BUY135 138.010* 124.62
2024-11-27BUY108 138.500* 123.41
2024-11-26BUY27 137.890* 122.76
2024-11-21BUY135 133.630* 120.61
2024-11-20BUY81 130.830* 120.04
2024-11-18BUY1,149 132.250* 118.59
2024-11-12BUY192 133.660* 117.58
2024-11-08BUY120 128.600* 116.80
2024-11-07BUY1,118 127.130* 116.00
2024-11-06BUY44 131.430* 114.72
2024-10-31BUY22 115.890* 114.74
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 WTFC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2756,0591168,54533.3%
2025-06-2644,0951113,25838.9%
2025-06-2539,21540145,08427.0%
2025-06-2469,335557150,51046.1%
2025-06-2355,495069,23280.2%
2025-06-2082,6480102,92280.3%
2025-06-1845,88860974,97561.2%
2025-06-1756,4480100,28956.3%
2025-06-1655,71031115,34348.3%
2025-06-1389,74483123,65272.6%
2025-06-1275,8180150,06850.5%
2025-06-1163,968098,44465.0%
2025-06-1062,947284101,16562.2%
2025-06-0964,356087,38673.6%
2025-06-0644,972091,78149.0%
2025-06-0540,09923109,60836.6%
2025-06-0499,409493151,36165.7%
2025-06-0381,6730113,92471.7%
2025-06-0293,8260126,92473.9%
2025-05-3039,679056,50870.2%
2025-05-2944,356080,46355.1%
2025-05-2851,128087,57858.4%
2025-05-2739,848083,46247.7%
2025-05-2346,06510372,85663.2%
2025-05-2277,3960146,23752.9%
2025-05-2155,455173,94975.0%
2025-05-20108,4040136,61779.3%
2025-05-1963,926083,64476.4%
2025-05-1699,19298192,34251.6%
2025-05-1569,31580103,16367.2%
2025-05-1468,32573596,50370.8%
2025-05-1357,41215100,15357.3%
2025-05-1272,0874106,75167.5%
2025-05-0950,72013677,26265.6%
2025-05-0860,6445593,77864.7%
2025-05-0767,84628096,51470.3%
2025-05-0631,714049,80663.7%
2025-05-0567,6656189,89175.3%
2025-05-0250,6483680,73662.7%
2025-05-0165,197573100,00565.2%
2025-04-30104,63939136,97776.4%
2025-04-29131,7610163,44580.6%
2025-04-28118,488330172,24068.8%
2025-04-2563,3213588,51471.5%
2025-04-24136,811196158,77386.2%

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.