Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

Holdings detail for WBS

Stock Name	Webster Financial Corporation
Ticker	WBS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9478901096
LEI	KMRURHT0VWKYS6Z5KU67

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 S&P U.S. Banks UCITS ETF (USD Dist) WBS holdings

Date	Number of WBS Shares Held	Base Market Value of WBS Shares	Local Market Value of WBS Shares	Change in WBS Shares Held	Change in WBS Base Value	Current Price per WBS Share Held	Previous Price per WBS Share Held
2025-09-18 (Thursday)	258,753	USD 16,125,487	USD 16,125,487	1,018	USD 493,859	USD 62.32	USD 60.65
2025-09-17 (Wednesday)	257,735	USD 15,631,628	USD 15,631,628	38,100	USD 2,565,542	USD 60.65	USD 59.49
2025-09-16 (Tuesday)	219,635	USD 13,066,086	USD 13,066,086
2025-09-15 (Monday)	213,044	USD 12,914,727	USD 12,914,727
2025-09-12 (Friday)	213,044	USD 13,102,206	USD 13,102,206
2025-09-11 (Thursday)	213,044	USD 13,198,076	USD 13,198,076
2025-09-10 (Wednesday)	213,044	USD 13,136,293	USD 13,136,293

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 IE000ZPUEP93

Show aggregate share trades of WBS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 1,018 62.320* 54.21
2025-09-17 BUY 38,100 60.650* 54.17
2025-09-08 BUY 10,140 62.080* 54.12
2025-09-05 BUY 17,745 62.010* 54.08
2025-09-04 BUY 1,518 62.920* 54.02
2025-08-14 BUY 2,530 58.430* 53.98
2025-08-13 BUY 11,132 58.240* 53.95
2025-08-07 SELL -506 55.330* 53.91 Profit of 27,277 on sale
2025-08-06 SELL -2,530 56.180* 53.89 Profit of 136,347 on sale
2025-08-05 SELL -5,566 56.660* 53.87 Profit of 299,866 on sale
2025-07-23 SELL -1,012 61.840* 53.78 Profit of 54,429 on sale
2025-07-21 SELL -1,012 60.320* 53.69 Profit of 54,336 on sale
2025-07-15 BUY 4,563 57.910* 53.59
2025-07-11 SELL -5,577 58.880* 53.52 Profit of 298,455 on sale
2025-07-10 SELL -3,549 59.510* 53.48 Profit of 189,783 on sale
2025-07-03 BUY 9,108 58.680* 53.44
2025-07-02 BUY 11,973 57.760* 53.41
2025-06-30 BUY 1,509 54.600* 53.40
2025-06-27 BUY 1,509 54.760* 53.39
2025-06-20 BUY 2,295 52.000* 53.40
2025-06-16 BUY 561 51.490* 53.46
2025-06-11 BUY 4,990 53.900* 53.47
2025-06-06 BUY 499 53.690* 53.45
2025-05-30 SELL -499 51.480* 53.52 Profit of 26,704 on sale
2025-05-22 SELL -1,996 51.300* 53.61 Profit of 107,004 on sale
2025-05-19 BUY 3,992 52.480* 53.65
2025-05-16 BUY 4,491 52.900* 53.66
2025-05-13 SELL -6,487 52.880* 53.67 Profit of 348,186 on sale
2025-05-12 BUY 2,994 52.900* 53.68
2025-05-07 SELL -2,495 48.710* 53.80 Profit of 134,221 on sale
2025-05-06 BUY 2,440 48.590* 53.84
2025-04-28 BUY 499 47.640* 54.18
2025-04-23 SELL -1,497 47.160* 54.38 Profit of 81,405 on sale
2025-04-22 SELL -1,497 46.160* 54.46 Profit of 81,532 on sale
2025-04-17 SELL -499 45.150* 54.77 Profit of 27,329 on sale
2025-04-16 SELL -998 44.330* 54.88 Profit of 54,770 on sale
2025-04-14 SELL -2,994 43.440* 55.12 Profit of 165,032 on sale
2025-04-11 SELL -499 42.370* 55.26 Profit of 27,576 on sale
2025-04-09 SELL -5,000 46.660* 55.51 Profit of 277,544 on sale
2025-04-08 SELL -3,500 41.800* 55.67 Profit of 194,832 on sale
2025-04-04 SELL -25,499 41.760* 55.99 Profit of 1,427,572 on sale
2025-04-02 SELL -986 51.490* 56.04 Profit of 55,254 on sale
2025-03-28 SELL -2,976 51.030* 56.22 Profit of 167,316 on sale
2025-03-27 SELL -496 52.020* 56.27 Profit of 27,912 on sale
2025-03-26 SELL -2,982 52.300* 56.32 Profit of 167,960 on sale
2025-03-25 SELL -2,485 52.670* 56.37 Profit of 140,083 on sale
2025-03-24 SELL -4,473 52.750* 56.42 Profit of 252,360 on sale
2025-03-21 BUY 2,920 51.620* 56.48
2025-03-19 SELL -3,423 52.100* 56.61 Profit of 193,769 on sale
2025-03-17 SELL -489 50.860* 56.77 Profit of 27,759 on sale
2025-03-14 SELL -5,880 50.360* 56.86 Profit of 334,318 on sale
2025-03-13 BUY 490 48.520* 56.98
2025-03-11 SELL -4,900 48.720* 57.20 Profit of 280,302 on sale
2025-03-10 SELL -490 47.550* 57.35 Profit of 28,101 on sale
2025-03-06 SELL -6,846 51.710* 57.53 Profit of 393,859 on sale
2025-03-05 SELL -9,291 53.150* 57.60 Profit of 535,159 on sale
2025-02-27 SELL -3,904 55.940* 57.79 Profit of 225,602 on sale
2025-02-26 SELL -1,952 55.660* 57.82 Profit of 112,871 on sale
2025-02-24 SELL -2,440 55.700* 57.90 Profit of 141,282 on sale
2025-02-21 SELL -489 55.800* 57.94 Profit of 28,333 on sale
2025-02-19 BUY 1,956 58.670* 57.93
2025-02-18 BUY 6,846 59.070* 57.91
2025-02-14 SELL -1,956 59.120* 57.86 Profit of 113,179 on sale
2025-02-13 BUY 8,313 58.960* 57.84
2025-02-07 BUY 1,952 60.850* 57.68
2025-02-06 BUY 1,952 61.410* 57.60
2025-02-05 BUY 976 60.490* 57.53
2025-02-04 BUY 488 60.240* 57.47
2025-02-03 BUY 1,464 58.970* 57.44
2025-01-30 BUY 9,234 60.150* 57.30
2025-01-29 BUY 974 59.820* 57.23
2025-01-27 BUY 487 59.130* 57.12
2025-01-23 BUY 6,818 58.620* 57.03
2025-01-02 SELL -3,795 54.810* 57.09 Profit of 216,671 on sale
2024-12-30 SELL -2,106 54.880* 57.16 Profit of 120,381 on sale
2024-12-10 BUY 1,022 58.920* 57.11
2024-12-09 BUY 511 59.110* 57.04
2024-12-06 BUY 511 60.010* 56.94
2024-12-05 BUY 1,533 59.880* 56.84
2024-12-03 BUY 1,022 60.300* 56.58
2024-12-02 BUY 2,044 60.940* 56.41
2024-11-29 BUY 2,044 61.780* 56.20
2024-11-26 BUY 563 62.020* 55.40
2024-11-25 BUY 16,830 62.820* 55.05
2024-11-22 BUY 510 61.760* 54.71
2024-11-21 SELL -567 60.490* 54.41 Profit of 30,850 on sale
2024-11-20 BUY 3,078 59.550* 54.12
2024-11-19 BUY 513 59.960* 53.78
2024-11-18 BUY 13,327 60.530* 53.36
2024-11-12 BUY 5,988 60.080* 52.91
2024-11-08 BUY 9,198 57.700* 52.57
2024-11-07 SELL -35,303 57.680* 52.18 Profit of 1,841,975 on sale
2024-11-06 BUY 19,418 60.110* 51.52
2024-11-05 BUY 511 50.850* 51.58
2024-11-04 BUY 4,554 50.240* 51.71
2024-11-01 BUY 49,213 50.720* 51.82
2024-10-31 BUY 4,096 51.800* 51.82
2024-10-30 BUY 3,072 52.570* 51.71
2024-10-29 BUY 6,643 51.900* 51.68
2024-10-24 BUY 2,550 51.870* 51.63
2024-10-23 BUY 1,530 51.470* 51.72
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	1,018	62.320*	54.21
2025-09-17	BUY	38,100	60.650*	54.17
2025-09-08	BUY	10,140	62.080*	54.12
2025-09-05	BUY	17,745	62.010*	54.08
2025-09-04	BUY	1,518	62.920*	54.02
2025-08-14	BUY	2,530	58.430*	53.98
2025-08-13	BUY	11,132	58.240*	53.95
2025-08-07	SELL	-506	55.330*	53.91 Profit of 27,277 on sale
2025-08-06	SELL	-2,530	56.180*	53.89 Profit of 136,347 on sale
2025-08-05	SELL	-5,566	56.660*	53.87 Profit of 299,866 on sale
2025-07-23	SELL	-1,012	61.840*	53.78 Profit of 54,429 on sale
2025-07-21	SELL	-1,012	60.320*	53.69 Profit of 54,336 on sale
2025-07-15	BUY	4,563	57.910*	53.59
2025-07-11	SELL	-5,577	58.880*	53.52 Profit of 298,455 on sale
2025-07-10	SELL	-3,549	59.510*	53.48 Profit of 189,783 on sale
2025-07-03	BUY	9,108	58.680*	53.44
2025-07-02	BUY	11,973	57.760*	53.41
2025-06-30	BUY	1,509	54.600*	53.40
2025-06-27	BUY	1,509	54.760*	53.39
2025-06-20	BUY	2,295	52.000*	53.40
2025-06-16	BUY	561	51.490*	53.46
2025-06-11	BUY	4,990	53.900*	53.47
2025-06-06	BUY	499	53.690*	53.45
2025-05-30	SELL	-499	51.480*	53.52 Profit of 26,704 on sale
2025-05-22	SELL	-1,996	51.300*	53.61 Profit of 107,004 on sale
2025-05-19	BUY	3,992	52.480*	53.65
2025-05-16	BUY	4,491	52.900*	53.66
2025-05-13	SELL	-6,487	52.880*	53.67 Profit of 348,186 on sale
2025-05-12	BUY	2,994	52.900*	53.68
2025-05-07	SELL	-2,495	48.710*	53.80 Profit of 134,221 on sale
2025-05-06	BUY	2,440	48.590*	53.84
2025-04-28	BUY	499	47.640*	54.18
2025-04-23	SELL	-1,497	47.160*	54.38 Profit of 81,405 on sale
2025-04-22	SELL	-1,497	46.160*	54.46 Profit of 81,532 on sale
2025-04-17	SELL	-499	45.150*	54.77 Profit of 27,329 on sale
2025-04-16	SELL	-998	44.330*	54.88 Profit of 54,770 on sale
2025-04-14	SELL	-2,994	43.440*	55.12 Profit of 165,032 on sale
2025-04-11	SELL	-499	42.370*	55.26 Profit of 27,576 on sale
2025-04-09	SELL	-5,000	46.660*	55.51 Profit of 277,544 on sale
2025-04-08	SELL	-3,500	41.800*	55.67 Profit of 194,832 on sale
2025-04-04	SELL	-25,499	41.760*	55.99 Profit of 1,427,572 on sale
2025-04-02	SELL	-986	51.490*	56.04 Profit of 55,254 on sale
2025-03-28	SELL	-2,976	51.030*	56.22 Profit of 167,316 on sale
2025-03-27	SELL	-496	52.020*	56.27 Profit of 27,912 on sale
2025-03-26	SELL	-2,982	52.300*	56.32 Profit of 167,960 on sale
2025-03-25	SELL	-2,485	52.670*	56.37 Profit of 140,083 on sale
2025-03-24	SELL	-4,473	52.750*	56.42 Profit of 252,360 on sale
2025-03-21	BUY	2,920	51.620*	56.48
2025-03-19	SELL	-3,423	52.100*	56.61 Profit of 193,769 on sale
2025-03-17	SELL	-489	50.860*	56.77 Profit of 27,759 on sale
2025-03-14	SELL	-5,880	50.360*	56.86 Profit of 334,318 on sale
2025-03-13	BUY	490	48.520*	56.98
2025-03-11	SELL	-4,900	48.720*	57.20 Profit of 280,302 on sale
2025-03-10	SELL	-490	47.550*	57.35 Profit of 28,101 on sale
2025-03-06	SELL	-6,846	51.710*	57.53 Profit of 393,859 on sale
2025-03-05	SELL	-9,291	53.150*	57.60 Profit of 535,159 on sale
2025-02-27	SELL	-3,904	55.940*	57.79 Profit of 225,602 on sale
2025-02-26	SELL	-1,952	55.660*	57.82 Profit of 112,871 on sale
2025-02-24	SELL	-2,440	55.700*	57.90 Profit of 141,282 on sale
2025-02-21	SELL	-489	55.800*	57.94 Profit of 28,333 on sale
2025-02-19	BUY	1,956	58.670*	57.93
2025-02-18	BUY	6,846	59.070*	57.91
2025-02-14	SELL	-1,956	59.120*	57.86 Profit of 113,179 on sale
2025-02-13	BUY	8,313	58.960*	57.84
2025-02-07	BUY	1,952	60.850*	57.68
2025-02-06	BUY	1,952	61.410*	57.60
2025-02-05	BUY	976	60.490*	57.53
2025-02-04	BUY	488	60.240*	57.47
2025-02-03	BUY	1,464	58.970*	57.44
2025-01-30	BUY	9,234	60.150*	57.30
2025-01-29	BUY	974	59.820*	57.23
2025-01-27	BUY	487	59.130*	57.12
2025-01-23	BUY	6,818	58.620*	57.03
2025-01-02	SELL	-3,795	54.810*	57.09 Profit of 216,671 on sale
2024-12-30	SELL	-2,106	54.880*	57.16 Profit of 120,381 on sale
2024-12-10	BUY	1,022	58.920*	57.11
2024-12-09	BUY	511	59.110*	57.04
2024-12-06	BUY	511	60.010*	56.94
2024-12-05	BUY	1,533	59.880*	56.84
2024-12-03	BUY	1,022	60.300*	56.58
2024-12-02	BUY	2,044	60.940*	56.41
2024-11-29	BUY	2,044	61.780*	56.20
2024-11-26	BUY	563	62.020*	55.40
2024-11-25	BUY	16,830	62.820*	55.05
2024-11-22	BUY	510	61.760*	54.71
2024-11-21	SELL	-567	60.490*	54.41 Profit of 30,850 on sale
2024-11-20	BUY	3,078	59.550*	54.12
2024-11-19	BUY	513	59.960*	53.78
2024-11-18	BUY	13,327	60.530*	53.36
2024-11-12	BUY	5,988	60.080*	52.91
2024-11-08	BUY	9,198	57.700*	52.57
2024-11-07	SELL	-35,303	57.680*	52.18 Profit of 1,841,975 on sale
2024-11-06	BUY	19,418	60.110*	51.52
2024-11-05	BUY	511	50.850*	51.58
2024-11-04	BUY	4,554	50.240*	51.71
2024-11-01	BUY	49,213	50.720*	51.82
2024-10-31	BUY	4,096	51.800*	51.82
2024-10-30	BUY	3,072	52.570*	51.71
2024-10-29	BUY	6,643	51.900*	51.68
2024-10-24	BUY	2,550	51.870*	51.63
2024-10-23	BUY	1,530	51.470*	51.72

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	204,538	0	327,682	62.4%
2025-09-18	188,690	740	373,299	50.5%
2025-09-17	143,406	0	426,616	33.6%
2025-09-16	97,526	0	804,061	12.1%
2025-09-15	92,726	176	684,539	13.5%
2025-09-12	85,341	22	390,350	21.9%
2025-09-11	161,910	2	385,113	42.0%
2025-09-10	200,569	30	934,562	21.5%
2025-09-09	133,423	0	297,111	44.9%
2025-09-08	207,386	0	489,935	42.3%
2025-09-05	148,585	409	275,066	54.0%
2025-09-04	104,322	1	237,859	43.9%
2025-09-03	124,960	17	243,187	51.4%
2025-09-02	150,186	0	216,803	69.3%
2025-08-29	172,782	0	253,663	68.1%
2025-08-28	127,375	0	278,184	45.8%
2025-08-27	171,706	0	405,881	42.3%
2025-08-26	103,851	0	298,712	34.8%
2025-08-25	164,006	0	376,591	43.6%
2025-08-22	271,224	1	453,486	59.8%
2025-08-21	170,381	30	227,776	74.8%
2025-08-20	161,043	0	218,088	73.8%
2025-08-19	108,610	58	194,623	55.8%
2025-08-18	213,270	0	319,765	66.7%
2025-08-15	197,978	52	391,729	50.5%
2025-08-14	95,210	2,054	249,107	38.2%
2025-08-13	138,561	0	296,664	46.7%
2025-08-12	148,246	0	342,538	43.3%
2025-08-11	119,923	5	320,567	37.4%
2025-08-08	75,877	1	296,674	25.6%
2025-08-07	101,475	9	561,164	18.1%
2025-08-06	150,315	0	395,927	38.0%
2025-08-05	88,974	101	316,117	28.1%
2025-08-04	166,156	171	478,252	34.7%
2025-08-01	158,783	281	434,230	36.6%
2025-07-31	190,034	240	419,333	45.3%
2025-07-30	136,637	0	268,064	51.0%
2025-07-29	168,848	367	448,883	37.6%
2025-07-28	211,417	0	356,125	59.4%
2025-07-25	259,921	31	551,462	47.1%
2025-07-24	246,888	90	523,474	47.2%
2025-07-23	391,713	341	565,891	69.2%
2025-07-22	529,643	7	940,702	56.3%
2025-07-21	260,488	91	480,236	54.2%
2025-07-18	350,959	356	581,326	60.4%

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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam