Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for WTFC

Stock Name	Wintrust Financial Corporation
Ticker	WTFC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US97650W1080
LEI	Q774KI4AW80FHFW33O61

Show aggregate WTFC holdings

News associated with WTFC

Wintrust Financial Corporation (NASDAQ:WTFC) Short Interest Update: Wintrust Financial Corporation (NASDAQ:WTFC – Get Free Report) saw a large growth in short interest in August. As of August 31st, there was short interest totaling 1,400,000 shares, a growth of 29.6% from the August 15th total of 1,080,000 shares. Based on an average daily trading volume, of 412,000 shares, the short-interest ratio is presently […] - 2025-09-18 04:48:02
Wintrust Financial Corporation (NASDAQ:WTFC) Short Interest Down 20.6% in August: Wintrust Financial Corporation (NASDAQ:WTFC – Get Free Report) saw a significant decline in short interest during the month of August. As of August 15th, there was short interest totaling 1,080,000 shares, a decline of 20.6% from the July 31st total of 1,360,000 shares. Based on an average trading volume of 393,300 shares, the short-interest ratio […] - 2025-09-10 05:14:50
Wintrust Financial (NASDAQ:WTFC) Price Target Raised to $165.00 at Jefferies Financial Group: Wintrust Financial (NASDAQ:WTFC – Free Report) had its price target upped by Jefferies Financial Group from $150.00 to $165.00 in a research note issued to investors on Wednesday morning,Benzinga reports. Jefferies Financial Group currently has a buy rating on the bank’s stock. WTFC has been the subject of a number of other reports. Royal Bank […] - 2025-09-04 05:16:50
Wintrust Financial Corporation (NASDAQ:WTFC) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Wintrust Financial Corporation (NASDAQ:WTFC – Get Free Report) have received a consensus rating of “Moderate Buy” from the thirteen brokerages that are presently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating, ten have given a buy rating and one has issued a strong buy rating […] - 2025-09-02 02:34:55
Head to Head Survey: Wintrust Financial (NASDAQ:WTFC) vs. First Merchants (NASDAQ:FRME): Wintrust Financial (NASDAQ:WTFC – Get Free Report) and First Merchants (NASDAQ:FRME – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation and dividends. Analyst Ratings This is a summary of […] - 2025-08-15 04:22:53
Charles Schwab Investment Management Inc. Has $88.55 Million Stake in Wintrust Financial Corporation (NASDAQ:WTFC): Charles Schwab Investment Management Inc. decreased its position in shares of Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 1.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 787,350 shares of the bank’s stock after selling 13,394 shares during […] - 2025-08-13 06:30:55
Vanguard Group Inc. Sells 63,928 Shares of Wintrust Financial Corporation (NASDAQ:WTFC): Vanguard Group Inc. lowered its holdings in Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 0.9% during the first quarter, HoldingsChannel.com reports. The fund owned 6,847,560 shares of the bank’s stock after selling 63,928 shares during the period. Vanguard Group Inc. owned 0.10% of Wintrust Financial worth $770,077,000 at the end of the most recent […] - 2025-08-13 04:54:55
PNC Financial Services Group Inc. Purchases 1,622 Shares of Wintrust Financial Corporation (NASDAQ:WTFC): PNC Financial Services Group Inc. grew its position in Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 30.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,015 shares of the bank’s stock after acquiring an additional 1,622 shares during the quarter. PNC Financial […] - 2025-08-12 05:20:53
Wintrust Financial Corporation (NASDAQ:WTFC) Given Average Recommendation of “Moderate Buy” by Analysts: Wintrust Financial Corporation (NASDAQ:WTFC – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen analysts that are covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating, ten have issued a buy rating and one has given a strong buy rating to the company. […] - 2025-08-08 02:26:45
How The Pieces Add Up: IJH Headed For $71: 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. - 2025-07-28 10:46:07
Wintrust Financial Corporation (NASDAQ:WTFC) Shares Sold by Allianz Asset Management GmbH: Allianz Asset Management GmbH lowered its stake in shares of Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 2.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 65,127 shares of the bank’s stock after selling 1,306 shares during the period. Allianz […] - 2025-07-28 05:44:56
Wintrust Financial Corporation (NASDAQ:WTFC) Shares Sold by Choreo LLC: Choreo LLC lowered its holdings in shares of Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 41.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,521 shares of the bank’s stock after selling 4,595 shares during the period. Choreo LLC’s holdings […] - 2025-07-27 07:12:58
Head-To-Head Review: Wintrust Financial (NASDAQ:WTFC) versus Old Second Bancorp (NASDAQ:OSBC): Wintrust Financial (NASDAQ:WTFC – Get Free Report) and Old Second Bancorp (NASDAQ:OSBC – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, profitability, risk, analyst recommendations and dividends. Earnings and Valuation This table compares Wintrust […] - 2025-07-22 07:14:56
Wintrust Financial Corporation (NASDAQ:WTFC) Shares Sold by Arizona State Retirement System: Arizona State Retirement System decreased its position in Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 1.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,062 shares of the bank’s stock after selling 229 shares during the quarter. Arizona […] - 2025-07-18 05:14:50
Xponance Inc. Has $860,000 Holdings in Wintrust Financial Corporation (NASDAQ:WTFC): Xponance Inc. raised its position in Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 1.6% during the first quarter, Holdings Channel.com reports. The institutional investor owned 7,646 shares of the bank’s stock after purchasing an additional 123 shares during the quarter. Xponance Inc.’s holdings in Wintrust Financial were worth $860,000 at the end of the […] - 2025-07-17 05:30:57
Wintrust Financial (NASDAQ:WTFC) Stock Rating Upgraded by Wall Street Zen: Wintrust Financial (NASDAQ:WTFC – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a report released on Saturday. Several other equities analysts have also recently commented on WTFC. Raymond James Financial reissued a “strong-buy” rating and set a $155.00 target price (up previously from $143.00) on […] - 2025-07-14 04:25:15
Teacher Retirement System of Texas Has $1.88 Million Stock Holdings in Wintrust Financial Corporation (NASDAQ:WTFC): Teacher Retirement System of Texas reduced its position in shares of Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 26.6% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 16,683 shares of the bank’s stock after selling 6,043 shares during the period. […] - 2025-07-11 05:17:04
Wintrust Financial (NASDAQ:WTFC) Receives Strong-Buy Rating from Raymond James Financial: Raymond James Financial reissued their strong-buy rating on shares of Wintrust Financial (NASDAQ:WTFC – Free Report) in a research report released on Tuesday morning,Benzinga reports. Raymond James Financial currently has a $155.00 target price on the bank’s stock, up from their previous target price of $143.00. Several other equities research analysts have also recently issued […] - 2025-07-11 02:28:58
OneDigital Investment Advisors LLC Raises Stake in Wintrust Financial Corporation (NASDAQ:WTFC): OneDigital Investment Advisors LLC lifted its position in shares of Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 9.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,629 shares of the bank’s stock after buying an additional 499 shares […] - 2025-07-10 06:06:57
World Investment Advisors Acquires 799 Shares of Wintrust Financial Corporation (NASDAQ:WTFC): World Investment Advisors lifted its holdings in shares of Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 24.3% during the 1st quarter, Holdings Channel reports. The firm owned 4,086 shares of the bank’s stock after purchasing an additional 799 shares during the period. World Investment Advisors’ holdings in Wintrust Financial were worth $460,000 as of […] - 2025-07-10 05:27:11
GAMMA Investing LLC Acquires 1,128 Shares of Wintrust Financial Corporation (NASDAQ:WTFC): GAMMA Investing LLC increased its holdings in shares of Wintrust Financial Corporation (NASDAQ:WTFC – Free Report) by 89.8% in the 1st quarter, Holdings Channel.com reports. The firm owned 2,384 shares of the bank’s stock after acquiring an additional 1,128 shares during the quarter. GAMMA Investing LLC’s holdings in Wintrust Financial were worth $268,000 as of […] - 2025-07-03 04:24:51
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 05:22:52
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 05:35:06
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 10:23:58
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 05:04:59
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 04:50:50
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 08:38:06
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 04:52:58
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 04:58:56
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 02:58:46

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

Date	Number of WTFC Shares Held	Base Market Value of WTFC Shares	Local Market Value of WTFC Shares	Change in WTFC Shares Held	Change in WTFC Base Value	Current Price per WTFC Share Held	Previous Price per WTFC Share Held
2025-12-11 (Thursday)	7,148	USD 1,015,087	USD 1,015,087	0	USD 7,005	USD 142.01	USD 141.03
2025-12-10 (Wednesday)	7,148	USD 1,008,082	USD 1,008,082	0	USD 34,810	USD 141.03	USD 136.16
2025-12-09 (Tuesday)	7,148	USD 973,272	USD 973,272	0	USD -10,150	USD 136.16	USD 137.58
2025-12-08 (Monday)	7,148	USD 983,422	USD 983,422	0	USD 429	USD 137.58	USD 137.52
2025-12-05 (Friday)	7,148	USD 982,993	USD 982,993	0	USD 7,220	USD 137.52	USD 136.51
2025-12-04 (Thursday)	7,148	USD 975,773	USD 975,773	0	USD -1,502	USD 136.51	USD 136.72
2025-12-03 (Wednesday)	7,148	USD 977,275	USD 977,275	-120	USD -4,414	USD 136.72	USD 135.07
2025-12-02 (Tuesday)	7,268	USD 981,689	USD 981,689	48	USD 202	USD 135.07	USD 135.94
2025-12-01 (Monday)	7,220	USD 981,487	USD 981,487	0	USD 13,863	USD 135.94	USD 134.02
2025-11-28 (Friday)	7,220	USD 967,624	USD 967,624	0	USD -4,910	USD 134.02	USD 134.7
2025-11-27 (Thursday)	7,220	USD 972,534	USD 972,534	0	USD 0	USD 134.7	USD 134.7
2025-11-26 (Wednesday)	7,220	USD 972,534	USD 972,534	0	USD -12,996	USD 134.7	USD 136.5

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -120 136.720* 123.39 Profit of 14,807 on sale
2025-12-02 BUY 48 135.070* 123.34
2025-11-25 SELL -72 136.500* 123.05 Profit of 8,860 on sale
2025-11-24 SELL -72 131.990* 123.01 Profit of 8,857 on sale
2025-11-17 SELL -264 123.450* 122.91 Profit of 32,447 on sale
2025-11-12 SELL -24 130.500* 122.82 Profit of 2,948 on sale
2025-11-06 SELL -24 128.680* 122.66 Profit of 2,944 on sale
2025-11-05 SELL -240 129.770* 122.62 Profit of 29,429 on sale
2025-11-04 SELL -48 127.690* 122.59 Profit of 5,885 on sale
2025-11-03 SELL -48 129.840 126.520 126.852 USD -6,089 122.56 Loss of -206 on sale
2025-10-28 BUY 72 129.450 132.780 132.447 USD 9,536 122.43
2025-10-24 SELL -24 129.040 129.700 129.634 USD -3,111 122.35 Loss of -175 on sale
2025-10-15 BUY 144 128.050 132.260 131.839 USD 18,985 122.22
2025-10-02 BUY 24 130.840 131.600 131.524 USD 3,157 122.12
2025-09-30 BUY 48 132.440 133.390 133.295 USD 6,398 122.01
2025-09-04 BUY 72 139.810 139.870 139.864 USD 10,070 121.63
2025-08-21 SELL -24 128.710 129.120 129.079 USD -3,098 121.50 Loss of -182 on sale
2025-07-31 BUY 72 127.980 130.320 130.086 USD 9,366 121.42
2025-06-30 SELL -48 123.980 125.140 125.024 USD -6,001 120.11 Loss of -236 on sale
2025-06-25 SELL -24 121.340 122.890 122.735 USD -2,946 120.05 Loss of -64 on sale
2025-06-20 SELL -48 120.380 120.810 120.767 USD -5,797 120.01 Loss of -36 on sale
2025-05-23 BUY 24 118.210 118.910 118.840 USD 2,852 120.05
2025-05-19 SELL -24 122.050 122.170 122.158 USD -2,932 120.04 Loss of -51 on sale
2025-05-15 SELL -72 122.290 123.020 122.947 USD -8,852 120.00 Loss of -212 on sale
2025-05-12 SELL -24 121.680 123.460 123.282 USD -2,959 119.94 Loss of -80 on sale
2025-05-09 SELL -24 116.140 117.980 117.796 USD -2,827 119.98 Profit of 52 on sale
2025-04-30 SELL -24 111.170 111.750 111.692 USD -2,681 120.36 Profit of 208 on sale
2025-04-24 SELL -48 111.380 111.670 111.641 USD -5,359 120.71 Profit of 435 on sale
2025-04-17 SELL -24 102.510 103.600 103.491 USD -2,484 121.59 Profit of 434 on sale
2025-04-15 SELL -72 102.970 104.420 104.275 USD -7,508 122.01 Profit of 1,277 on sale
2025-04-14 SELL -72 101.000 103.610 103.349 USD -7,441 122.24 Profit of 1,360 on sale
2025-04-09 SELL -96 104.130 105.060 104.967 USD -10,077 123.00 Profit of 1,731 on sale
2025-04-07 SELL -168 95.890 100.200 99.769 USD -16,761 123.63 Profit of 4,009 on sale
2025-04-04 SELL -240 96.280 97.190 97.099 USD -23,304 123.96 Profit of 6,446 on sale
2025-03-31 BUY 24 112.460 113.010 112.955 USD 2,711 124.35
2025-03-19 SELL -48 113.900 115.010 114.899 USD -5,515 125.44 Profit of 506 on sale
2025-03-14 SELL -144 110.850 110.980 110.967 USD -15,979 126.01 Profit of 2,166 on sale
2025-03-13 SELL -48 107.760 112.030 111.603 USD -5,357 126.27 Profit of 704 on sale
2025-03-12 SELL -816 109.770 111.080 110.949 USD -90,534 126.51 Profit of 12,699 on sale
2025-03-07 SELL -48 112.860 113.780 113.688 USD -5,457 127.28 Profit of 652 on sale
2025-03-06 SELL -72 113.060 115.100 114.896 USD -8,273 127.50 Profit of 907 on sale
2025-03-03 SELL -24 121.830 125.990 125.574 USD -3,014 127.97 Profit of 57 on sale
2025-02-28 SELL -144 124.470 124.950 124.902 USD -17,986 128.02 Profit of 449 on sale
2025-02-26 SELL -24 123.300 124.850 124.695 USD -2,993 128.19 Profit of 84 on sale
2025-02-25 SELL -72 122.800 125.840 125.536 USD -9,039 128.28 Profit of 198 on sale
2025-02-18 BUY 120 131.550 133.370 133.188 USD 15,983 128.34
2025-02-13 BUY 24 129.910 130.990 130.882 USD 3,141 128.25
2025-02-12 BUY 24 129.990 131.200 131.079 USD 3,146 128.22
2025-02-11 BUY 72 132.390 132.550 132.534 USD 9,542 128.13
2025-02-06 BUY 216 131.190 131.320 131.307 USD 28,362 128.00
2025-01-27 BUY 24 129.910 133.350 133.006 USD 3,192 127.47
2024-12-30 BUY 135 124.410 125.630 125.508 USD 16,944 127.37
2024-12-06 BUY 108 136.750 137.600 137.515 USD 14,852 126.70
2024-12-05 BUY 27 136.460 139.380 139.088 USD 3,755 126.36
2024-12-04 BUY 135 137.480 137.740 137.714 USD 18,591 125.97
2024-11-29 BUY 135 138.010 141.010 140.710 USD 18,996 124.62
2024-11-27 BUY 108 138.500 140.420 140.228 USD 15,145 123.41
2024-11-26 BUY 27 137.890 138.970 138.862 USD 3,749 122.76
2024-11-21 BUY 135 133.630 134.540 134.449 USD 18,151 120.61
2024-11-20 BUY 81 130.830 131.250 131.208 USD 10,628 120.04
2024-11-18 BUY 1,149 132.250 132.910 132.844 USD 152,638 118.59
2024-11-12 BUY 192 133.660 134.350 134.281 USD 25,782 117.58
2024-11-08 BUY 120 128.600 129.210 129.149 USD 15,498 116.80
2024-11-07 BUY 1,118 127.130 129.670 129.416 USD 144,687 116.00
2024-11-06 BUY 44 131.430 131.660 131.637 USD 5,792 114.72
2024-10-31 BUY 22 115.890 118.060 117.843 USD 2,593 114.73
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-120			136.720*		123.39 Profit of 14,807 on sale
2025-12-02	BUY	48			135.070*		123.34
2025-11-25	SELL	-72			136.500*		123.05 Profit of 8,860 on sale
2025-11-24	SELL	-72			131.990*		123.01 Profit of 8,857 on sale
2025-11-17	SELL	-264			123.450*		122.91 Profit of 32,447 on sale
2025-11-12	SELL	-24			130.500*		122.82 Profit of 2,948 on sale
2025-11-06	SELL	-24			128.680*		122.66 Profit of 2,944 on sale
2025-11-05	SELL	-240			129.770*		122.62 Profit of 29,429 on sale
2025-11-04	SELL	-48			127.690*		122.59 Profit of 5,885 on sale
2025-11-03	SELL	-48	129.840	126.520	126.852	USD -6,089	122.56 Loss of -206 on sale
2025-10-28	BUY	72	129.450	132.780	132.447	USD 9,536	122.43
2025-10-24	SELL	-24	129.040	129.700	129.634	USD -3,111	122.35 Loss of -175 on sale
2025-10-15	BUY	144	128.050	132.260	131.839	USD 18,985	122.22
2025-10-02	BUY	24	130.840	131.600	131.524	USD 3,157	122.12
2025-09-30	BUY	48	132.440	133.390	133.295	USD 6,398	122.01
2025-09-04	BUY	72	139.810	139.870	139.864	USD 10,070	121.63
2025-08-21	SELL	-24	128.710	129.120	129.079	USD -3,098	121.50 Loss of -182 on sale
2025-07-31	BUY	72	127.980	130.320	130.086	USD 9,366	121.42
2025-06-30	SELL	-48	123.980	125.140	125.024	USD -6,001	120.11 Loss of -236 on sale
2025-06-25	SELL	-24	121.340	122.890	122.735	USD -2,946	120.05 Loss of -64 on sale
2025-06-20	SELL	-48	120.380	120.810	120.767	USD -5,797	120.01 Loss of -36 on sale
2025-05-23	BUY	24	118.210	118.910	118.840	USD 2,852	120.05
2025-05-19	SELL	-24	122.050	122.170	122.158	USD -2,932	120.04 Loss of -51 on sale
2025-05-15	SELL	-72	122.290	123.020	122.947	USD -8,852	120.00 Loss of -212 on sale
2025-05-12	SELL	-24	121.680	123.460	123.282	USD -2,959	119.94 Loss of -80 on sale
2025-05-09	SELL	-24	116.140	117.980	117.796	USD -2,827	119.98 Profit of 52 on sale
2025-04-30	SELL	-24	111.170	111.750	111.692	USD -2,681	120.36 Profit of 208 on sale
2025-04-24	SELL	-48	111.380	111.670	111.641	USD -5,359	120.71 Profit of 435 on sale
2025-04-17	SELL	-24	102.510	103.600	103.491	USD -2,484	121.59 Profit of 434 on sale
2025-04-15	SELL	-72	102.970	104.420	104.275	USD -7,508	122.01 Profit of 1,277 on sale
2025-04-14	SELL	-72	101.000	103.610	103.349	USD -7,441	122.24 Profit of 1,360 on sale
2025-04-09	SELL	-96	104.130	105.060	104.967	USD -10,077	123.00 Profit of 1,731 on sale
2025-04-07	SELL	-168	95.890	100.200	99.769	USD -16,761	123.63 Profit of 4,009 on sale
2025-04-04	SELL	-240	96.280	97.190	97.099	USD -23,304	123.96 Profit of 6,446 on sale
2025-03-31	BUY	24	112.460	113.010	112.955	USD 2,711	124.35
2025-03-19	SELL	-48	113.900	115.010	114.899	USD -5,515	125.44 Profit of 506 on sale
2025-03-14	SELL	-144	110.850	110.980	110.967	USD -15,979	126.01 Profit of 2,166 on sale
2025-03-13	SELL	-48	107.760	112.030	111.603	USD -5,357	126.27 Profit of 704 on sale
2025-03-12	SELL	-816	109.770	111.080	110.949	USD -90,534	126.51 Profit of 12,699 on sale
2025-03-07	SELL	-48	112.860	113.780	113.688	USD -5,457	127.28 Profit of 652 on sale
2025-03-06	SELL	-72	113.060	115.100	114.896	USD -8,273	127.50 Profit of 907 on sale
2025-03-03	SELL	-24	121.830	125.990	125.574	USD -3,014	127.97 Profit of 57 on sale
2025-02-28	SELL	-144	124.470	124.950	124.902	USD -17,986	128.02 Profit of 449 on sale
2025-02-26	SELL	-24	123.300	124.850	124.695	USD -2,993	128.19 Profit of 84 on sale
2025-02-25	SELL	-72	122.800	125.840	125.536	USD -9,039	128.28 Profit of 198 on sale
2025-02-18	BUY	120	131.550	133.370	133.188	USD 15,983	128.34
2025-02-13	BUY	24	129.910	130.990	130.882	USD 3,141	128.25
2025-02-12	BUY	24	129.990	131.200	131.079	USD 3,146	128.22
2025-02-11	BUY	72	132.390	132.550	132.534	USD 9,542	128.13
2025-02-06	BUY	216	131.190	131.320	131.307	USD 28,362	128.00
2025-01-27	BUY	24	129.910	133.350	133.006	USD 3,192	127.47
2024-12-30	BUY	135	124.410	125.630	125.508	USD 16,944	127.37
2024-12-06	BUY	108	136.750	137.600	137.515	USD 14,852	126.70
2024-12-05	BUY	27	136.460	139.380	139.088	USD 3,755	126.36
2024-12-04	BUY	135	137.480	137.740	137.714	USD 18,591	125.97
2024-11-29	BUY	135	138.010	141.010	140.710	USD 18,996	124.62
2024-11-27	BUY	108	138.500	140.420	140.228	USD 15,145	123.41
2024-11-26	BUY	27	137.890	138.970	138.862	USD 3,749	122.76
2024-11-21	BUY	135	133.630	134.540	134.449	USD 18,151	120.61
2024-11-20	BUY	81	130.830	131.250	131.208	USD 10,628	120.04
2024-11-18	BUY	1,149	132.250	132.910	132.844	USD 152,638	118.59
2024-11-12	BUY	192	133.660	134.350	134.281	USD 25,782	117.58
2024-11-08	BUY	120	128.600	129.210	129.149	USD 15,498	116.80
2024-11-07	BUY	1,118	127.130	129.670	129.416	USD 144,687	116.00
2024-11-06	BUY	44	131.430	131.660	131.637	USD 5,792	114.72
2024-10-31	BUY	22	115.890	118.060	117.843	USD 2,593	114.73

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	69,054	218	104,786	65.9%
2025-09-18	68,519	0	85,811	79.8%
2025-09-17	61,826	0	123,388	50.1%
2025-09-16	80,905	0	133,357	60.7%
2025-09-15	87,756	65	148,110	59.3%
2025-09-12	63,515	0	105,360	60.3%
2025-09-11	81,700	9,701	141,675	57.7%
2025-09-10	99,856	7,319	198,099	50.4%
2025-09-09	78,978	28	156,869	50.3%
2025-09-08	74,241	0	93,996	79.0%
2025-09-05	128,805	1	172,167	74.8%
2025-09-04	76,111	2	127,127	59.9%
2025-09-03	72,775	0	133,801	54.4%
2025-09-02	66,676	0	118,579	56.2%
2025-08-29	74,272	28	296,512	25.0%
2025-08-28	120,096	0	149,917	80.1%
2025-08-27	107,312	440	142,118	75.5%
2025-08-26	94,864	0	143,679	66.0%
2025-08-25	105,810	0	138,303	76.5%
2025-08-22	128,491	32	203,253	63.2%
2025-08-21	50,918	0	62,136	81.9%
2025-08-20	100,313	0	120,647	83.1%
2025-08-19	59,150	696	86,910	68.1%
2025-08-18	72,460	0	89,290	81.2%
2025-08-15	76,175	1	99,025	76.9%
2025-08-14	40,947	0	62,163	65.9%
2025-08-13	58,083	6	122,251	47.5%
2025-08-12	68,431	0	148,258	46.2%
2025-08-11	52,665	14	105,421	50.0%
2025-08-08	38,426	0	84,575	45.4%
2025-08-07	75,498	1,599	128,004	59.0%
2025-08-06	47,971	26	199,857	24.0%
2025-08-05	55,219	32	131,868	41.9%
2025-08-04	52,362	48	110,541	47.4%
2025-08-01	118,192	0	187,858	62.9%
2025-07-31	88,628	544	140,109	63.3%
2025-07-30	91,819	0	206,793	44.4%
2025-07-29	104,009	571	205,285	50.7%
2025-07-28	53,612	0	101,717	52.7%
2025-07-25	98,610	100	214,074	46.1%
2025-07-24	85,503	0	163,958	52.1%
2025-07-23	91,963	0	124,308	74.0%
2025-07-22	175,226	94	266,603	65.7%
2025-07-21	126,209	14,192	215,665	58.5%
2025-07-18	100,547	0	131,301	76.6%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE