Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / FundiShares S&P U.S. Banks UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.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

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 S&P U.S. Banks UCITS ETF 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
2025-05-08 (Thursday)62,744USD 7,342,930USD 7,342,930
2025-05-07 (Wednesday)62,744USD 7,176,031USD 7,176,031
2025-05-06 (Tuesday)63,714WTFC holding increased by 949USD 7,248,105WTFC holding increased by 20088USD 7,248,105949USD 20,088 USD 113.76 USD 115.16
2025-05-05 (Monday)62,765USD 7,228,017WTFC holding decreased by -42681USD 7,228,0170USD -42,681 USD 115.16 USD 115.84
2025-05-02 (Friday)62,765USD 7,270,698WTFC holding increased by 201476USD 7,270,6980USD 201,476 USD 115.84 USD 112.63
2025-05-01 (Thursday)62,765USD 7,069,222WTFC holding increased by 91637USD 7,069,2220USD 91,637 USD 112.63 USD 111.17
2025-04-30 (Wednesday)62,765USD 6,977,585WTFC holding decreased by -115488USD 6,977,5850USD -115,488 USD 111.17 USD 113.01
2025-04-29 (Tuesday)62,765USD 7,093,073WTFC holding increased by 53978USD 7,093,0730USD 53,978 USD 113.01 USD 112.15
2025-04-28 (Monday)62,765WTFC holding increased by 193USD 7,039,095WTFC holding increased by 106743USD 7,039,095193USD 106,743 USD 112.15 USD 110.79
2025-04-25 (Friday)62,572USD 6,932,352WTFC holding decreased by -36917USD 6,932,3520USD -36,917 USD 110.79 USD 111.38
2025-04-24 (Thursday)62,572USD 6,969,269WTFC holding increased by 231516USD 6,969,2690USD 231,516 USD 111.38 USD 107.68
2025-04-23 (Wednesday)62,572WTFC holding decreased by -582USD 6,737,753WTFC holding increased by 1747USD 6,737,753-582USD 1,747 USD 107.68 USD 106.66
2025-04-22 (Tuesday)63,154WTFC holding decreased by -582USD 6,736,006WTFC holding increased by 271264USD 6,736,006-582USD 271,264 USD 106.66 USD 101.43
2025-04-21 (Monday)63,736USD 6,464,742WTFC holding decreased by -68835USD 6,464,7420USD -68,835 USD 101.43 USD 102.51
2025-04-18 (Friday)63,736USD 6,533,577USD 6,533,5770USD 0 USD 102.51 USD 102.51
2025-04-17 (Thursday)63,736WTFC holding decreased by -194USD 6,533,577WTFC holding increased by 37650USD 6,533,577-194USD 37,650 USD 102.51 USD 101.61
2025-04-16 (Wednesday)63,930WTFC holding decreased by -388USD 6,495,927WTFC holding decreased by -126897USD 6,495,927-388USD -126,897 USD 101.61 USD 102.97
2025-04-15 (Tuesday)64,318USD 6,622,824WTFC holding increased by 126706USD 6,622,8240USD 126,706 USD 102.97 USD 101
2025-04-14 (Monday)64,318WTFC holding decreased by -1164USD 6,496,118WTFC holding increased by 38938USD 6,496,118-1,164USD 38,938 USD 101 USD 98.61
2025-04-11 (Friday)65,482WTFC holding decreased by -194USD 6,457,180WTFC holding increased by 64278USD 6,457,180-194USD 64,278 USD 98.61 USD 97.34
2025-04-10 (Thursday)65,676USD 6,392,902WTFC holding decreased by -445940USD 6,392,9020USD -445,940 USD 97.34 USD 104.13
2025-04-09 (Wednesday)65,676WTFC holding decreased by -1940USD 6,838,842WTFC holding increased by 403827USD 6,838,842-1,940USD 403,827 USD 104.13 USD 95.17
2025-04-08 (Tuesday)67,616WTFC holding decreased by -1358USD 6,435,015WTFC holding decreased by -178902USD 6,435,015-1,358USD -178,902 USD 95.17 USD 95.89
2025-04-07 (Monday)68,974USD 6,613,917WTFC holding decreased by -26900USD 6,613,9170USD -26,900 USD 95.89 USD 96.28
2025-04-04 (Friday)68,974WTFC holding decreased by -9894USD 6,640,817WTFC holding decreased by -2395090USD 6,640,817-9,894USD -2,395,090 USD 96.28 USD 114.57
2025-04-02 (Wednesday)78,868WTFC holding decreased by -331USD 9,035,907WTFC holding increased by 129187USD 9,035,907-331USD 129,187 USD 114.57 USD 112.46
2025-04-01 (Tuesday)79,199USD 8,906,720USD 8,906,7200USD 0 USD 112.46 USD 112.46
2025-03-31 (Monday)79,199USD 8,906,720WTFC holding increased by 26928USD 8,906,7200USD 26,928 USD 112.46 USD 112.12
2025-03-28 (Friday)79,199WTFC holding decreased by -1152USD 8,879,792WTFC holding decreased by -268973USD 8,879,792-1,152USD -268,973 USD 112.12 USD 113.86
2025-03-27 (Thursday)80,351WTFC holding decreased by -192USD 9,148,765WTFC holding decreased by -109653USD 9,148,765-192USD -109,653 USD 113.86 USD 114.95
2025-03-26 (Wednesday)80,543WTFC holding decreased by -1152USD 9,258,418WTFC holding decreased by -217385USD 9,258,418-1,152USD -217,385 USD 114.95 USD 115.99
2025-03-25 (Tuesday)81,695WTFC holding decreased by -960USD 9,475,803WTFC holding decreased by -135320USD 9,475,803-960USD -135,320 USD 115.99 USD 116.28
2025-03-24 (Monday)82,655WTFC holding decreased by -1728USD 9,611,123WTFC holding increased by 37872USD 9,611,123-1,728USD 37,872 USD 116.28 USD 113.45
2025-03-21 (Friday)84,383WTFC holding increased by 1194USD 9,573,251WTFC holding increased by 86377USD 9,573,2511,194USD 86,377 USD 113.45 USD 114.04
2025-03-20 (Thursday)83,189USD 9,486,874WTFC holding increased by 11647USD 9,486,8740USD 11,647 USD 114.04 USD 113.9
2025-03-19 (Wednesday)83,189WTFC holding decreased by -1323USD 9,475,227WTFC holding increased by 9883USD 9,475,227-1,323USD 9,883 USD 113.9 USD 112
2025-03-18 (Tuesday)84,512USD 9,465,344WTFC holding decreased by -43101USD 9,465,3440USD -43,101 USD 112 USD 112.51
2025-03-17 (Monday)84,512WTFC holding decreased by -189USD 9,508,445WTFC holding increased by 119339USD 9,508,445-189USD 119,339 USD 112.51 USD 110.85
2025-03-14 (Friday)84,701WTFC holding decreased by -2268USD 9,389,106WTFC holding increased by 17327USD 9,389,106-2,268USD 17,327 USD 110.85 USD 107.76
2025-03-13 (Thursday)86,969WTFC holding increased by 189USD 9,371,779WTFC holding decreased by -154062USD 9,371,779189USD -154,062 USD 107.76 USD 109.77
2025-03-12 (Wednesday)86,780USD 9,525,841WTFC holding increased by 122360USD 9,525,8410USD 122,360 USD 109.77 USD 108.36
2025-03-11 (Tuesday)86,780WTFC holding decreased by -1900USD 9,403,481WTFC holding decreased by -152676USD 9,403,481-1,900USD -152,676 USD 108.36 USD 107.76
2025-03-10 (Monday)88,680WTFC holding decreased by -190USD 9,556,157WTFC holding decreased by -473711USD 9,556,157-190USD -473,711 USD 107.76 USD 112.86
2025-03-07 (Friday)88,870USD 10,029,868WTFC holding decreased by -17774USD 10,029,8680USD -17,774 USD 112.86 USD 113.06
2025-03-06 (Thursday)88,870WTFC holding decreased by -2660USD 10,047,642WTFC holding decreased by -555193USD 10,047,642-2,660USD -555,193 USD 113.06 USD 115.84
2025-03-05 (Wednesday)91,530WTFC holding decreased by -3610USD 10,602,835WTFC holding decreased by -410571USD 10,602,835-3,610USD -410,571 USD 115.84 USD 115.76
2025-03-04 (Tuesday)95,140USD 11,013,406WTFC holding decreased by -577500USD 11,013,4060USD -577,500 USD 115.76 USD 121.83
2025-03-03 (Monday)95,140USD 11,590,906WTFC holding decreased by -251170USD 11,590,9060USD -251,170 USD 121.83 USD 124.47
2025-02-28 (Friday)95,140USD 11,842,076WTFC holding increased by 158884USD 11,842,0760USD 158,884 USD 124.47 USD 122.8
2025-02-27 (Thursday)95,140WTFC holding decreased by -1512USD 11,683,192WTFC holding decreased by -234000USD 11,683,192-1,512USD -234,000 USD 122.8 USD 123.3
2025-02-26 (Wednesday)96,652WTFC holding decreased by -756USD 11,917,192WTFC holding decreased by -44510USD 11,917,192-756USD -44,510 USD 123.3 USD 122.8
2025-02-25 (Tuesday)97,408USD 11,961,702WTFC holding decreased by -88642USD 11,961,7020USD -88,642 USD 122.8 USD 123.71
2025-02-24 (Monday)97,408WTFC holding decreased by -945USD 12,050,344WTFC holding decreased by -125757USD 12,050,344-945USD -125,757 USD 123.71 USD 123.8
2025-02-21 (Friday)98,353WTFC holding decreased by -190USD 12,176,101WTFC holding decreased by -518208USD 12,176,101-190USD -518,208 USD 123.8 USD 128.82
2025-02-20 (Thursday)98,543USD 12,694,309WTFC holding decreased by -195115USD 12,694,3090USD -195,115 USD 128.82 USD 130.8
2025-02-19 (Wednesday)98,543WTFC holding increased by 760USD 12,889,424WTFC holding increased by 26070USD 12,889,424760USD 26,070 USD 130.8 USD 131.55
2025-02-18 (Tuesday)97,783WTFC holding increased by 2660USD 12,863,354WTFC holding increased by 534462USD 12,863,3542,660USD 534,462 USD 131.55 USD 129.61
2025-02-17 (Monday)95,123USD 12,328,892USD 12,328,8920USD 0 USD 129.61 USD 129.61
2025-02-14 (Friday)95,123WTFC holding decreased by -760USD 12,328,892WTFC holding decreased by -127269USD 12,328,892-760USD -127,269 USD 129.61 USD 129.91
2025-02-13 (Thursday)95,883WTFC holding increased by 3230USD 12,456,161WTFC holding increased by 412198USD 12,456,1613,230USD 412,198 USD 129.91 USD 129.99
2025-02-12 (Wednesday)92,653USD 12,043,963WTFC holding decreased by -222368USD 12,043,9630USD -222,368 USD 129.99 USD 132.39
2025-02-11 (Tuesday)92,653USD 12,266,331WTFC holding increased by 307608USD 12,266,3310USD 307,608 USD 132.39 USD 129.07
2025-02-10 (Monday)92,653USD 11,958,723WTFC holding decreased by -89873USD 11,958,7230USD -89,873 USD 129.07 USD 130.04
2025-02-07 (Friday)92,653WTFC holding increased by 760USD 12,048,596WTFC holding decreased by -6847USD 12,048,596760USD -6,847 USD 130.04 USD 131.19
2025-02-06 (Thursday)91,893WTFC holding increased by 756USD 12,055,443WTFC holding increased by 243176USD 12,055,443756USD 243,176 USD 131.19 USD 129.61
2025-02-05 (Wednesday)91,137WTFC holding increased by 378USD 11,812,267WTFC holding increased by 92557USD 11,812,267378USD 92,557 USD 129.61 USD 129.13
2025-02-04 (Tuesday)90,759WTFC holding increased by 189USD 11,719,710WTFC holding increased by 194677USD 11,719,710189USD 194,677 USD 129.13 USD 127.25
2025-02-03 (Monday)90,570WTFC holding increased by 567USD 11,525,033WTFC holding decreased by -248259USD 11,525,033567USD -248,259 USD 127.25 USD 130.81
2025-01-31 (Friday)90,003USD 11,773,292WTFC holding decreased by -97204USD 11,773,2920USD -97,204 USD 130.81 USD 131.89
2025-01-30 (Thursday)90,003WTFC holding increased by 3591USD 11,870,496WTFC holding increased by 392390USD 11,870,4963,591USD 392,390 USD 131.89 USD 132.83
2025-01-29 (Wednesday)86,412WTFC holding increased by 378USD 11,478,106WTFC holding increased by 112154USD 11,478,106378USD 112,154 USD 132.83 USD 132.11
2025-01-28 (Tuesday)86,034USD 11,365,952WTFC holding increased by 189275USD 11,365,9520USD 189,275 USD 132.11 USD 129.91
2025-01-27 (Monday)86,034WTFC holding increased by 189USD 11,176,677WTFC holding decreased by -136836USD 11,176,677189USD -136,836 USD 129.91 USD 131.79
2025-01-24 (Friday)85,845USD 11,313,513WTFC holding decreased by -106447USD 11,313,5130USD -106,447 USD 131.79 USD 133.03
2025-01-23 (Thursday)85,845WTFC holding increased by 2646USD 11,419,960WTFC holding increased by 330365USD 11,419,9602,646USD 330,365 USD 133.03 USD 133.29
2025-01-22 (Wednesday)83,199USD 11,089,595USD 11,089,595
2025-01-21 (Tuesday)82,821USD 11,339,851USD 11,339,851
2025-01-20 (Monday)81,309USD 10,980,780USD 10,980,780
2025-01-17 (Friday)81,309USD 10,980,780USD 10,980,780
2025-01-16 (Thursday)79,041USD 10,548,021USD 10,548,021
2025-01-15 (Wednesday)79,128USD 10,559,632USD 10,559,632
2025-01-14 (Tuesday)77,770USD 10,136,542USD 10,136,542
2025-01-13 (Monday)77,576USD 9,814,916USD 9,814,916
2025-01-10 (Friday)73,502USD 9,159,084USD 9,159,084
2025-01-09 (Thursday)73,114USD 9,377,602USD 9,377,602
2025-01-09 (Thursday)73,114USD 9,377,602USD 9,377,602
2025-01-09 (Thursday)73,114USD 9,377,602USD 9,377,602
2025-01-08 (Wednesday)73,114USD 9,377,602USD 9,377,602
2025-01-08 (Wednesday)73,114USD 9,377,602USD 9,377,602
2025-01-08 (Wednesday)73,114USD 9,377,602USD 9,377,602
2025-01-02 (Thursday)71,174WTFC holding decreased by -1701USD 8,826,288WTFC holding decreased by -240091USD 8,826,288-1,701USD -240,091 USD 124.01 USD 124.41
2024-12-30 (Monday)72,875WTFC holding decreased by -818USD 9,066,379WTFC holding decreased by -687626USD 9,066,379-818USD -687,626 USD 124.41 USD 132.36
2024-12-10 (Tuesday)73,693WTFC holding increased by 398USD 9,754,005WTFC holding increased by 1372USD 9,754,005398USD 1,372 USD 132.36 USD 133.06
2024-12-09 (Monday)73,295WTFC holding increased by 199USD 9,752,633WTFC holding decreased by -243245USD 9,752,633199USD -243,245 USD 133.06 USD 136.75
2024-12-06 (Friday)73,096WTFC holding increased by 199USD 9,995,878WTFC holding increased by 48353USD 9,995,878199USD 48,353 USD 136.75 USD 136.46
2024-12-05 (Thursday)72,897WTFC holding increased by 597USD 9,947,525WTFC holding increased by 7721USD 9,947,525597USD 7,721 USD 136.46 USD 137.48
2024-12-04 (Wednesday)72,300USD 9,939,804WTFC holding increased by 87483USD 9,939,8040USD 87,483 USD 137.48 USD 136.27
2024-12-03 (Tuesday)72,300WTFC holding increased by 398USD 9,852,321WTFC holding decreased by -19105USD 9,852,321398USD -19,105 USD 136.27 USD 137.29
2024-12-02 (Monday)71,902WTFC holding increased by 796USD 9,871,426WTFC holding increased by 58087USD 9,871,426796USD 58,087 USD 137.29 USD 138.01
2024-11-29 (Friday)71,106WTFC holding increased by 796USD 9,813,339WTFC holding increased by 75404USD 9,813,339796USD 75,404 USD 138.01 USD 138.5
2024-11-28 (Thursday)70,310USD 9,737,935USD 9,737,9350USD 0 USD 138.5 USD 138.5
2024-11-27 (Wednesday)70,310USD 9,737,935WTFC holding increased by 42889USD 9,737,9350USD 42,889 USD 138.5 USD 137.89
2024-11-26 (Tuesday)70,310WTFC holding increased by 219USD 9,695,046WTFC holding increased by 2162USD 9,695,046219USD 2,162 USD 137.89 USD 138.29
2024-11-25 (Monday)70,091WTFC holding increased by 6534USD 9,692,884WTFC holding increased by 980490USD 9,692,8846,534USD 980,490 USD 138.29 USD 137.08
2024-11-22 (Friday)63,557WTFC holding increased by 198USD 8,712,394WTFC holding increased by 245731USD 8,712,394198USD 245,731 USD 137.08 USD 133.63
2024-11-21 (Thursday)63,359WTFC holding increased by 198USD 8,466,663WTFC holding increased by 203309USD 8,466,663198USD 203,309 USD 133.63 USD 130.83
2024-11-20 (Wednesday)63,161WTFC holding increased by 1188USD 8,263,354WTFC holding increased by 137454USD 8,263,3541,188USD 137,454 USD 130.83 USD 131.12
2024-11-19 (Tuesday)61,973WTFC holding increased by 198USD 8,125,900WTFC holding decreased by -43844USD 8,125,900198USD -43,844 USD 131.12 USD 132.25
2024-11-18 (Monday)61,775WTFC holding increased by 5148USD 8,169,744WTFC holding increased by 600979USD 8,169,7445,148USD 600,979 USD 132.25 USD 133.66
2024-11-12 (Tuesday)56,627WTFC holding increased by 2316USD 7,568,765WTFC holding increased by 584370USD 7,568,7652,316USD 584,370 USD 133.66 USD 128.6
2024-11-08 (Friday)54,311WTFC holding increased by 3564USD 6,984,395WTFC holding increased by 532929USD 6,984,3953,564USD 532,929 USD 128.6 USD 127.13
2024-11-07 (Thursday)50,747WTFC holding decreased by -13609USD 6,451,466WTFC holding decreased by -2006843USD 6,451,466-13,609USD -2,006,843 USD 127.13 USD 131.43
2024-11-06 (Wednesday)64,356WTFC holding increased by 7486USD 8,458,309WTFC holding increased by 1909728USD 8,458,3097,486USD 1,909,728 USD 131.43 USD 115.15
2024-11-05 (Tuesday)56,870WTFC holding increased by 197USD 6,548,581WTFC holding increased by 128097USD 6,548,581197USD 128,097 USD 115.15 USD 113.29
2024-11-04 (Monday)56,673WTFC holding increased by 1764USD 6,420,484WTFC holding increased by 139443USD 6,420,4841,764USD 139,443 USD 113.29 USD 114.39
2024-11-01 (Friday)54,909WTFC holding increased by 19035USD 6,281,041WTFC holding increased by 2123603USD 6,281,04119,035USD 2,123,603 USD 114.39 USD 115.89
2024-10-31 (Thursday)35,874WTFC holding increased by 1584USD 4,157,438WTFC holding increased by 126306USD 4,157,4381,584USD 126,306 USD 115.89 USD 117.56
2024-10-30 (Wednesday)34,290WTFC holding increased by 1188USD 4,031,132WTFC holding increased by 201562USD 4,031,1321,188USD 201,562 USD 117.56 USD 115.69
2024-10-29 (Tuesday)33,102WTFC holding increased by 2787USD 3,829,570WTFC holding increased by 311211USD 3,829,5702,787USD 311,211 USD 115.69 USD 116.06
2024-10-28 (Monday)30,315USD 3,518,359WTFC holding increased by 92158USD 3,518,3590USD 92,158 USD 116.06 USD 113.02
2024-10-25 (Friday)30,315USD 3,426,201WTFC holding decreased by -34863USD 3,426,2010USD -34,863 USD 113.02 USD 114.17
2024-10-24 (Thursday)30,315WTFC holding increased by 980USD 3,461,064WTFC holding increased by 107193USD 3,461,064980USD 107,193 USD 114.17 USD 114.33
2024-10-23 (Wednesday)29,335WTFC holding increased by 588USD 3,353,871WTFC holding increased by 54865USD 3,353,871588USD 54,865 USD 114.33 USD 114.76
2024-10-22 (Tuesday)28,747USD 3,299,006WTFC holding increased by 71005USD 3,299,0060USD 71,005 USD 114.76 USD 112.29
2024-10-21 (Monday)28,747USD 3,228,001WTFC holding decreased by -88540USD 3,228,0010USD -88,540 USD 112.29 USD 115.37
2024-10-18 (Friday)28,747USD 3,316,541USD 3,316,541
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 IE00BD3V0B10

Show aggregate share trades of WTFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY949 113.760* 120.11
2025-04-28BUY193 112.150* 120.52
2025-04-23SELL-582 107.680* 120.84 Profit of 70,329 on sale
2025-04-22SELL-582 106.660* 120.99 Profit of 70,414 on sale
2025-04-17SELL-194 102.510* 121.59 Profit of 23,588 on sale
2025-04-16SELL-388 101.610* 121.80 Profit of 47,259 on sale
2025-04-14SELL-1,164 101.000* 122.24 Profit of 142,285 on sale
2025-04-11SELL-194 98.610* 122.50 Profit of 23,765 on sale
2025-04-09SELL-1,940 104.130* 123.00 Profit of 238,611 on sale
2025-04-08SELL-1,358 95.170* 123.32 Profit of 167,462 on sale
2025-04-04SELL-9,894 96.280* 123.96 Profit of 1,226,422 on sale
2025-04-02SELL-331 114.570* 124.07 Profit of 41,066 on sale
2025-03-28SELL-1,152 112.120* 124.50 Profit of 143,426 on sale
2025-03-27SELL-192 113.860* 124.64 Profit of 23,930 on sale
2025-03-26SELL-1,152 114.950* 124.76 Profit of 143,721 on sale
2025-03-25SELL-960 115.990* 124.87 Profit of 119,875 on sale
2025-03-24SELL-1,728 116.280* 124.98 Profit of 215,968 on sale
2025-03-21BUY1,194 113.450* 125.13
2025-03-19SELL-1,323 113.900* 125.44 Profit of 165,951 on sale
2025-03-17SELL-189 112.510* 125.80 Profit of 23,776 on sale
2025-03-14SELL-2,268 110.850* 126.01 Profit of 285,795 on sale
2025-03-13BUY189 107.760* 126.27
2025-03-11SELL-1,900 108.360* 126.78 Profit of 240,879 on sale
2025-03-10SELL-190 107.760* 127.06 Profit of 24,142 on sale
2025-03-06SELL-2,660 113.060* 127.50 Profit of 339,140 on sale
2025-03-05SELL-3,610 115.840* 127.68 Profit of 460,919 on sale
2025-02-27SELL-1,512 122.800* 128.11 Profit of 193,701 on sale
2025-02-26SELL-756 123.300* 128.19 Profit of 96,912 on sale
2025-02-24SELL-945 123.710* 128.36 Profit of 121,304 on sale
2025-02-21SELL-190 123.800* 128.45 Profit of 24,405 on sale
2025-02-19BUY760 130.800* 128.40
2025-02-18BUY2,660 131.550* 128.34
2025-02-14SELL-760 129.610* 128.29 Profit of 97,497 on sale
2025-02-13BUY3,230 129.910* 128.25
2025-02-07BUY760 130.040* 128.07
2025-02-06BUY756 131.190* 128.00
2025-02-05BUY378 129.610* 127.96
2025-02-04BUY189 129.130* 127.94
2025-02-03BUY567 127.250* 127.95
2025-01-30BUY3,591 131.890* 127.78
2025-01-29BUY378 132.830* 127.65
2025-01-27BUY189 129.910* 127.47
2025-01-23BUY2,646 133.030* 127.19
2025-01-02SELL-1,701 124.010* 127.28 Profit of 216,507 on sale
2024-12-30SELL-818 124.410* 127.37 Profit of 104,188 on sale
2024-12-10BUY398 132.360* 127.21
2024-12-09BUY199 133.060* 127.02
2024-12-06BUY199 136.750* 126.70
2024-12-05BUY597 136.460* 126.36
2024-12-03BUY398 136.270* 125.59
2024-12-02BUY796 137.290* 125.14
2024-11-29BUY796 138.010* 124.62
2024-11-26BUY219 137.890* 122.76
2024-11-25BUY6,534 138.290* 122.02
2024-11-22BUY198 137.080* 121.26
2024-11-21BUY198 133.630* 120.61
2024-11-20BUY1,188 130.830* 120.04
2024-11-19BUY198 131.120* 119.39
2024-11-18BUY5,148 132.250* 118.59
2024-11-12BUY2,316 133.660* 117.58
2024-11-08BUY3,564 128.600* 116.80
2024-11-07SELL-13,609 127.130* 116.00 Profit of 1,578,675 on sale
2024-11-06BUY7,486 131.430* 114.72
2024-11-05BUY197 115.150* 114.68
2024-11-04BUY1,764 113.290* 114.82
2024-11-01BUY19,035 114.390* 114.86
2024-10-31BUY1,584 115.890* 114.74
2024-10-30BUY1,188 117.560* 114.33
2024-10-29BUY2,787 115.690* 114.11
2024-10-24BUY980 114.170* 113.79
2024-10-23BUY588 114.330* 113.53
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
2025-05-0950,72013677,26265.6%
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%
2025-04-23143,895707237,13360.7%
2025-04-22263,71315319,54682.5%
2025-04-21126,943480152,97383.0%
2025-04-17101,319148158,11964.1%
2025-04-16104,645194186,74756.0%
2025-04-1597,36450139,87269.6%
2025-04-1486,193274145,31359.3%
2025-04-11147,2360280,41552.5%
2025-04-10113,1970153,88173.6%
2025-04-09242,7980341,38571.1%
2025-04-08116,2570176,01766.0%
2025-04-0794,5701,567221,70442.7%
2025-04-04187,2495,613479,76639.0%
2025-04-0395,973396240,40539.9%
2025-04-0267,7520102,39166.2%
2025-04-0168,059160120,44956.5%
2025-03-3139,0500200,63019.5%
2025-03-2886,66136126,61368.4%
2025-03-2758,2611104,19155.9%
2025-03-2639,941058,79167.9%
2025-03-2552,96312376,41169.3%
2025-03-2450,225994,82053.0%
2025-03-2190,834402159,90756.8%
2025-03-20103,43975188,53654.9%
2025-03-1936,12811491,64739.4%
2025-03-1859,85120155,95038.4%
2025-03-1773,91238170,85943.3%
2025-03-1446,97029885,46455.0%
2025-03-1352,833201124,38242.5%
2025-03-1265,175277115,84756.3%
2025-03-1174,273164130,49556.9%
2025-03-1068,945954147,58746.7%
2025-03-0766,001106275,22224.0%

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.