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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for WBS

Stock NameWebster Financial Corporation
TickerWBS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9478901096
LEIKMRURHT0VWKYS6Z5KU67

Show aggregate WBS holdings

News associated with WBS

Cantor Fitzgerald Begins Coverage on Webster Financial (NYSE:WBS)
Stock analysts at Cantor Fitzgerald initiated coverage on shares of Webster Financial (NYSE:WBS – Get Free Report) in a research note issued to investors on Wednesday, Marketbeat.com reports. The brokerage set an “overweight” rating and a $70.00 price target on the financial services provider’s stock. Cantor Fitzgerald’s price objective indicates a potential upside of 13.19% […] - 2025-09-12 02:50:43
Vanguard Group Inc. Has $921.98 Million Stake in Webster Financial Corporation (NYSE:WBS)
Vanguard Group Inc. trimmed its holdings in Webster Financial Corporation (NYSE:WBS – Free Report) by 0.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 17,885,229 shares of the financial services provider’s stock after selling 130,081 shares during the period. Vanguard Group Inc. owned about 0.11% of Webster Financial worth $921,984,000 as of its […] - 2025-08-12 05:22:50
IAT's Underlying Holdings Imply 10% Gain Potential
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 08:27:41
Webster Financial (NYSE:WBS) Downgraded to “Hold” Rating by Seaport Res Ptn
Seaport Res Ptn lowered shares of Webster Financial (NYSE:WBS – Free Report) from a strong-buy rating to a hold rating in a report released on Friday,Zacks.com reports. Other research analysts have also issued research reports about the company. JPMorgan Chase & Co. boosted their target price on Webster Financial from $55.00 to $65.00 and gave […] - 2025-07-28 04:08:51
Webster Financial (NYSE:WBS) Price Target Raised to $68.00
Webster Financial (NYSE:WBS – Free Report) had its price target upped by Raymond James Financial from $65.00 to $68.00 in a research note issued to investors on Friday morning,Benzinga reports. Raymond James Financial currently has an outperform rating on the financial services provider’s stock. Several other brokerages have also recently commented on WBS. Barclays raised […] - 2025-07-21 04:28:49
Webster Financial Corp. Q2 Profit Advances
(RTTNews) - Webster Financial Corp. (WBS) released earnings for its second quarter that Increases, from last year - 2025-07-17 08:41:34
Webster Financial Corporation (NYSE:WBS) Stake Trimmed by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its holdings in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 2.6% during the 1st quarter, HoldingsChannel reports. The fund owned 88,212 shares of the financial services provider’s stock after selling 2,333 shares during the period. Mutual of America Capital Management LLC’s holdings in Webster Financial […] - 2025-07-17 07:18:50
5,260 Shares in Webster Financial Corporation (NYSE:WBS) Bought by Ballentine Partners LLC
Ballentine Partners LLC purchased a new position in shares of Webster Financial Corporation (NYSE:WBS – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 5,260 shares of the financial services provider’s stock, valued at approximately $271,000. A number of other hedge funds have also bought and sold shares of the business. […] - 2025-07-17 05:12:57
Webster Financial Corporation (NYSE:WBS) Shares Sold by Arizona State Retirement System
Arizona State Retirement System lessened its holdings in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 1.2% in the first quarter, Holdings Channel.com reports. The firm owned 49,168 shares of the financial services provider’s stock after selling 583 shares during the period. Arizona State Retirement System’s holdings in Webster Financial were worth $2,535,000 […] - 2025-07-17 05:12:51
Webster Financial Corporation (NYSE:WBS) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC decreased its holdings in Webster Financial Corporation (NYSE:WBS – Free Report) by 2.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 27,690 shares of the financial services provider’s stock after selling 653 shares during the quarter. Nisa Investment Advisors LLC’s […] - 2025-07-15 06:28:59
Webster Financial (NYSE:WBS) Price Target Raised to $67.00
Webster Financial (NYSE:WBS – Free Report) had its price target increased by Truist Financial from $61.00 to $67.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the financial services provider’s stock. A number of other brokerages have also recently issued reports on WBS. UBS Group reiterated a […] - 2025-07-14 04:41:24
Analysts Set Webster Financial Corporation (NYSE:WBS) Price Target at $63.75
Shares of Webster Financial Corporation (NYSE:WBS – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eleven brokerages that are covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has given a strong buy recommendation […] - 2025-07-11 02:56:52
Webster Financial (NYSE:WBS) Earns “Outperform” Rating from Raymond James Financial
Raymond James Financial reissued their outperform rating on shares of Webster Financial (NYSE:WBS – Free Report) in a research note released on Tuesday,Benzinga reports. They currently have a $65.00 price target on the financial services provider’s stock, up from their prior price target of $58.00. Other research analysts also recently issued research reports about the […] - 2025-07-09 06:20:52
Teacher Retirement System of Texas Has $3 Million Stock Position in Webster Financial Corporation (NYSE:WBS)
Teacher Retirement System of Texas boosted its holdings in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 33.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 58,155 shares of the financial services provider’s stock after acquiring an additional 14,416 shares during the […] - 2025-07-09 05:43:19
Webster Financial (NYSE:WBS) Price Target Raised to $77.00
Webster Financial (NYSE:WBS – Free Report) had its price target increased by Barclays from $72.00 to $77.00 in a report published on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the financial services provider’s stock. WBS has been the subject of a number of other reports. JPMorgan Chase & Co. upped their […] - 2025-07-09 04:56:24
Principal Financial Group Inc. Sells 30,461 Shares of Webster Financial Corporation (NYSE:WBS)
Principal Financial Group Inc. lowered its position in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 3.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 945,954 shares of the financial services provider’s stock after selling 30,461 shares during the […] - 2025-07-07 05:52:50
Amalgamated Bank Trims Stock Position in Webster Financial Corporation (NYSE:WBS)
Amalgamated Bank decreased its holdings in Webster Financial Corporation (NYSE:WBS – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 78,572 shares of the financial services provider’s stock after selling 3,395 shares during the quarter. Amalgamated […] - 2025-07-04 05:58:57
KBC Group NV Trims Stock Holdings in Webster Financial Corporation (NYSE:WBS)
KBC Group NV lowered its holdings in Webster Financial Corporation (NYSE:WBS – Free Report) by 72.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 21,565 shares of the financial services provider’s stock after selling 57,257 shares during the period. KBC Group NV’s holdings in Webster […] - 2025-07-04 05:22:55
JPMorgan Chase & Co. Increases Webster Financial (NYSE:WBS) Price Target to $65.00
Webster Financial (NYSE:WBS – Get Free Report) had its price target boosted by equities researchers at JPMorgan Chase & Co. from $55.00 to $65.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s target price […] - 2025-07-03 05:22:53
Wealth Enhancement Advisory Services LLC Has $800,000 Holdings in Webster Financial Corporation (NYSE:WBS)
Wealth Enhancement Advisory Services LLC grew its position in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 42.8% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 15,517 shares of the financial services provider’s stock after buying an additional 4,653 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in […] - 2025-07-03 04:26:56
Envestnet Portfolio Solutions Inc. Sells 4,666 Shares of Webster Financial Corporation (NYSE:WBS)
Envestnet Portfolio Solutions Inc. lowered its stake in Webster Financial Corporation (NYSE:WBS – Free Report) by 53.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 4,008 shares of the financial services provider’s stock after selling 4,666 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Webster Financial were worth $207,000 as of […] - 2025-07-01 04:46:53
Oppenheimer Asset Management Inc. Increases Holdings in Webster Financial Corporation (NYSE:WBS)
Oppenheimer Asset Management Inc. boosted its holdings in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 5.7% during the first quarter, Holdings Channel reports. The firm owned 36,092 shares of the financial services provider’s stock after acquiring an additional 1,952 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Webster Financial were […] - 2025-06-27 05:08:49
Webster Financial Corporation (NYSE:WBS) Shares Acquired by State of Alaska Department of Revenue
State of Alaska Department of Revenue grew its holdings in Webster Financial Corporation (NYSE:WBS – Free Report) by 2.8% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 20,084 shares of the financial services provider’s stock after buying an additional 545 shares during the period. […] - 2025-06-27 04:30:58
PFG Investments LLC Reduces Holdings in Webster Financial Corporation (NYSE:WBS)
PFG Investments LLC decreased its holdings in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 12.4% during the first quarter, Holdings Channel.com reports. The fund owned 3,961 shares of the financial services provider’s stock after selling 559 shares during the period. PFG Investments LLC’s holdings in Webster Financial were worth $204,000 as of […] - 2025-06-26 05:30:52
Webster Financial Corporation (NYSE:WBS) Shares Acquired by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC lifted its position in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 13.8% during the first quarter, Holdings Channel reports. The firm owned 41,994 shares of the financial services provider’s stock after acquiring an additional 5,078 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Webster Financial were […] - 2025-06-26 04:40:51
Fifth Third Bancorp Has $1.32 Million Stake in Webster Financial Co. (NYSE:WBS)
Fifth Third Bancorp trimmed its stake in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 15.1% during the first quarter, Holdings Channel.com reports. The firm owned 25,691 shares of the financial services provider’s stock after selling 4,581 shares during the period. Fifth Third Bancorp’s holdings in Webster Financial were worth $1,324,000 at the […] - 2025-06-16 05:32:51
Merit Financial Group LLC Acquires New Shares in Webster Financial Co. (NYSE:WBS)
Merit Financial Group LLC acquired a new stake in Webster Financial Co. (NYSE:WBS – Free Report) during the 1st quarter, Holdings Channel reports. The fund acquired 6,680 shares of the financial services provider’s stock, valued at approximately $344,000. Several other large investors have also bought and sold shares of WBS. Skandinaviska Enskilda Banken AB publ […] - 2025-06-12 05:32:56
Parallel Advisors LLC Buys 492 Shares of Webster Financial Co. (NYSE:WBS)
Parallel Advisors LLC boosted its holdings in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 78.7% in the first quarter, HoldingsChannel reports. The firm owned 1,117 shares of the financial services provider’s stock after acquiring an additional 492 shares during the period. Parallel Advisors LLC’s holdings in Webster Financial were worth $58,000 at […] - 2025-06-09 06:33:03
Webster Financial Co. (NYSE:WBS) Short Interest Update
Webster Financial Co. (NYSE:WBS – Get Free Report) was the target of a large increase in short interest in the month of May. As of May 15th, there was short interest totalling 3,940,000 shares, an increase of 19.4% from the April 30th total of 3,300,000 shares. Based on an average daily trading volume, of 1,420,000 […] - 2025-06-06 04:46:55
ProShare Advisors LLC Buys 547 Shares of Webster Financial Co. (NYSE:WBS)
ProShare Advisors LLC raised its holdings in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 7.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,020 shares of the financial services provider’s stock after acquiring an additional 547 shares during […] - 2025-05-28 04:54:53

iShares Russell 1000 Value UCITS ETF WBS holdings

DateNumber of WBS Shares HeldBase Market Value of WBS SharesLocal Market Value of WBS SharesChange in WBS Shares HeldChange in WBS Base ValueCurrent Price per WBS Share HeldPrevious Price per WBS Share Held
2025-11-10 (Monday)1,209USD 69,276WBS holding decreased by -314USD 69,2760USD -314 USD 57.3002 USD 57.56
2025-11-07 (Friday)1,209USD 69,590WBS holding increased by 1136USD 69,5900USD 1,136 USD 57.56 USD 56.6203
2025-11-06 (Thursday)1,209USD 68,454WBS holding decreased by -749USD 68,4540USD -749 USD 56.6203 USD 57.2399
2025-11-05 (Wednesday)1,209WBS holding increased by 18USD 69,203WBS holding increased by 1697USD 69,20318USD 1,697 USD 57.2399 USD 56.6801
2025-11-04 (Tuesday)1,191USD 67,506WBS holding decreased by -250USD 67,5060USD -250 USD 56.6801 USD 56.89
2025-11-03 (Monday)1,191USD 67,756WBS holding decreased by -179USD 67,7560USD -179 USD 56.89 USD 57.0403
2025-10-31 (Friday)1,191WBS holding increased by 18USD 67,935WBS holding increased by 1555USD 67,93518USD 1,555 USD 57.0403 USD 56.5899
2025-10-30 (Thursday)1,173USD 66,380WBS holding increased by 504USD 66,3800USD 504 USD 56.5899 USD 56.1603
2025-10-29 (Wednesday)1,173USD 65,876WBS holding decreased by -504USD 65,8760USD -504 USD 56.1603 USD 56.5899
2025-10-28 (Tuesday)1,173USD 66,380WBS holding decreased by -598USD 66,3800USD -598 USD 56.5899 USD 57.0997
2025-10-27 (Monday)1,173USD 66,978WBS holding increased by 727USD 66,9780USD 727 USD 57.0997 USD 56.48
2025-10-24 (Friday)1,173USD 66,251WBS holding increased by 786USD 66,2510USD 786 USD 56.48 USD 55.8099
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 WBS by Blackrock for IE0002EKOXU6

Show aggregate share trades of WBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY18 57.240* 54.44
2025-10-31BUY1857.13055.800 55.933USD 1,007 54.40
2025-10-22BUY1855.91057.020 56.909USD 1,024 54.32
2025-10-14BUY5459.44059.840 59.800USD 3,229 54.26
2025-09-30BUY3659.44060.020 59.962USD 2,159 54.14
2025-08-04BUY1856.62056.880 56.854USD 1,023 54.08
2025-06-27SELL-39954.76055.110 55.075USD -21,975 53.42 Loss of -661 on sale
2025-06-18SELL-2651.56051.990 51.947USD -1,351 53.45 Profit of 39 on sale
2025-06-02SELL-5051.35051.610 51.584USD -2,579 53.50 Profit of 96 on sale
2025-05-27SELL-2552.50052.590 52.581USD -1,315 53.56 Profit of 24 on sale
2025-05-21BUY27550.79052.640 52.455USD 14,425 53.64
2025-05-12BUY2552.90053.700 53.620USD 1,341 53.69
2025-05-08BUY10050.16050.460 50.430USD 5,043 53.76
2025-04-30BUY2547.30047.390 47.381USD 1,185 54.06
2025-04-28SELL-2547.64048.000 47.964USD -1,199 54.19 Profit of 156 on sale
2025-04-22BUY5046.16046.310 46.295USD 2,315 54.49
2025-04-16BUY2544.33044.930 44.870USD 1,122 54.91
2025-04-09BUY7546.66046.940 46.912USD 3,518 55.56
2025-04-04SELL-10041.76042.250 42.201USD -4,220 56.05 Profit of 1,385 on sale
2025-04-02BUY5051.49051.570 51.562USD 2,578 56.11
2025-03-31BUY2551.55051.840 51.811USD 1,295 56.23
2025-03-27BUY12552.02052.650 52.587USD 6,573 56.35
2025-02-24BUY2555.70056.200 56.150USD 1,404 57.96
2025-02-12BUY2558.79059.360 59.303USD 1,483 57.88
2025-02-10BUY5059.14060.660 60.508USD 3,025 57.81
2025-02-05BUY2560.49060.610 60.598USD 1,515 57.60
2025-01-02BUY2554.81056.150 56.016USD 1,400 57.16
2024-11-18BUY7560.53060.960 60.917USD 4,569 53.36
2024-11-08BUY2557.70058.250 58.195USD 1,455 52.57
2024-11-06BUY5060.11060.130 60.128USD 3,006 51.52
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 WBS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19204,5380327,68262.4%
2025-09-18188,690740373,29950.5%
2025-09-17143,4060426,61633.6%
2025-09-1697,5260804,06112.1%
2025-09-1592,726176684,53913.5%
2025-09-1285,34122390,35021.9%
2025-09-11161,9102385,11342.0%
2025-09-10200,56930934,56221.5%
2025-09-09133,4230297,11144.9%
2025-09-08207,3860489,93542.3%
2025-09-05148,585409275,06654.0%
2025-09-04104,3221237,85943.9%
2025-09-03124,96017243,18751.4%
2025-09-02150,1860216,80369.3%
2025-08-29172,7820253,66368.1%
2025-08-28127,3750278,18445.8%
2025-08-27171,7060405,88142.3%
2025-08-26103,8510298,71234.8%
2025-08-25164,0060376,59143.6%
2025-08-22271,2241453,48659.8%
2025-08-21170,38130227,77674.8%
2025-08-20161,0430218,08873.8%
2025-08-19108,61058194,62355.8%
2025-08-18213,2700319,76566.7%
2025-08-15197,97852391,72950.5%
2025-08-1495,2102,054249,10738.2%
2025-08-13138,5610296,66446.7%
2025-08-12148,2460342,53843.3%
2025-08-11119,9235320,56737.4%
2025-08-0875,8771296,67425.6%
2025-08-07101,4759561,16418.1%
2025-08-06150,3150395,92738.0%
2025-08-0588,974101316,11728.1%
2025-08-04166,156171478,25234.7%
2025-08-01158,783281434,23036.6%
2025-07-31190,034240419,33345.3%
2025-07-30136,6370268,06451.0%
2025-07-29168,848367448,88337.6%
2025-07-28211,4170356,12559.4%
2025-07-25259,92131551,46247.1%
2025-07-24246,88890523,47447.2%
2025-07-23391,713341565,89169.2%
2025-07-22529,6437940,70256.3%
2025-07-21260,48891480,23654.2%
2025-07-18350,959356581,32660.4%

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.