Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)47,723USD 6,110,930USD 6,110,930
2025-10-10 (Friday)47,438USD 5,953,943USD 5,953,943
2025-10-08 (Wednesday)47,438USD 6,243,315USD 6,243,315
2025-10-07 (Tuesday)47,438WTFC holding increased by 190USD 6,246,161WTFC holding decreased by -20814USD 6,246,161190USD -20,814 USD 131.67 USD 132.64
2025-10-06 (Monday)47,248USD 6,266,975WTFC holding increased by 105836USD 6,266,9750USD 105,836 USD 132.64 USD 130.4
2025-10-03 (Friday)47,248USD 6,161,139WTFC holding decreased by -20789USD 6,161,1390USD -20,789 USD 130.4 USD 130.84
2025-10-02 (Thursday)47,248USD 6,181,928WTFC holding decreased by -35909USD 6,181,9280USD -35,909 USD 130.84 USD 131.6
2025-10-01 (Wednesday)47,248USD 6,217,837WTFC holding decreased by -39688USD 6,217,8370USD -39,688 USD 131.6 USD 132.44
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 IE00BF4RFH31

Show aggregate share trades of WTFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY190 131.670* 122.30
2025-09-08SELL-380 138.730* 121.67 Profit of 46,236 on sale
2025-08-15BUY190 127.090* 121.64
2025-08-07BUY570 122.800* 121.59
2025-07-29BUY190 131.500* 121.37
2025-07-14BUY380 132.840* 120.86
2025-06-30BUY380 123.980* 120.37
2025-06-25BUY570 121.340* 120.32
2025-06-20SELL-95 120.380* 120.28 Profit of 11,427 on sale
2025-06-12SELL-760 120.100* 120.36 Profit of 91,476 on sale
2025-06-02BUY285 119.560* 120.32
2025-05-28BUY190 119.380* 120.33
2025-05-14BUY95 122.640* 120.31
2025-05-13BUY190 122.160* 120.30
2025-05-07BUY285 114.370* 120.41
2025-04-28BUY95 112.150* 120.89
2025-04-16BUY1,235 101.610* 122.21
2025-04-14BUY190 101.000* 122.66
2025-04-08SELL-190 95.170* 123.75 Profit of 23,513 on sale
2025-04-04SELL-190 96.280* 124.40 Profit of 23,637 on sale
2025-03-28BUY950 112.120* 124.97
2025-03-12SELL-190 109.770* 127.06 Profit of 24,142 on sale
2025-03-04SELL-190 115.760* 128.23 Profit of 24,364 on sale
2025-02-28SELL-3,871 124.470* 128.40 Profit of 497,021 on sale
2025-02-26SELL-416 123.300* 128.57 Profit of 53,487 on sale
2025-02-13BUY104 129.910* 128.70
2025-02-12BUY416 129.990* 128.68
2025-01-27BUY104 129.910* 128.10
2025-01-23BUY104 133.030* 127.86
2024-12-09BUY3,744 133.060* 127.21
2024-12-04BUY208 137.480* 126.21
2024-12-03BUY312 136.270* 125.85
2024-11-25BUY7,590 138.290* 122.52
2024-11-19BUY510 131.120* 120.15
2024-11-18BUY170 132.250* 119.44
2024-11-12BUY340 133.660* 118.55
2024-11-11BUY85 133.030* 117.58
2024-11-07BUY425 127.130* 116.00
2024-10-23BUY170 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
2025-09-1969,054218104,78665.9%
2025-09-1868,519085,81179.8%
2025-09-1761,8260123,38850.1%
2025-09-1680,9050133,35760.7%
2025-09-1587,75665148,11059.3%
2025-09-1263,5150105,36060.3%
2025-09-1181,7009,701141,67557.7%
2025-09-1099,8567,319198,09950.4%
2025-09-0978,97828156,86950.3%
2025-09-0874,241093,99679.0%
2025-09-05128,8051172,16774.8%
2025-09-0476,1112127,12759.9%
2025-09-0372,7750133,80154.4%
2025-09-0266,6760118,57956.2%
2025-08-2974,27228296,51225.0%
2025-08-28120,0960149,91780.1%
2025-08-27107,312440142,11875.5%
2025-08-2694,8640143,67966.0%
2025-08-25105,8100138,30376.5%
2025-08-22128,49132203,25363.2%
2025-08-2150,918062,13681.9%
2025-08-20100,3130120,64783.1%
2025-08-1959,15069686,91068.1%
2025-08-1872,460089,29081.2%
2025-08-1576,175199,02576.9%
2025-08-1440,947062,16365.9%
2025-08-1358,0836122,25147.5%
2025-08-1268,4310148,25846.2%
2025-08-1152,66514105,42150.0%
2025-08-0838,426084,57545.4%
2025-08-0775,4981,599128,00459.0%
2025-08-0647,97126199,85724.0%
2025-08-0555,21932131,86841.9%
2025-08-0452,36248110,54147.4%
2025-08-01118,1920187,85862.9%
2025-07-3188,628544140,10963.3%
2025-07-3091,8190206,79344.4%
2025-07-29104,009571205,28550.7%
2025-07-2853,6120101,71752.7%
2025-07-2598,610100214,07446.1%
2025-07-2485,5030163,95852.1%
2025-07-2391,9630124,30874.0%
2025-07-22175,22694266,60365.7%
2025-07-21126,20914,192215,66558.5%
2025-07-18100,5470131,30176.6%

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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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.