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

Holdings detail for UBSI

Stock Name	United Bankshares Inc
Ticker	UBSI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9099071071

Show aggregate UBSI holdings

News associated with UBSI

5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-17 07:57:49
Critical Contrast: United Bankshares (NASDAQ:UBSI) versus First Guaranty Bancshares (NASDAQ:FGBI): United Bankshares (NASDAQ:UBSI – Get Free Report) and First Guaranty Bancshares (NASDAQ:FGBI – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, analyst recommendations, dividends, valuation, profitability and institutional ownership. Risk and Volatility United Bankshares has a […] - 2025-09-05 05:11:05
Why United Bankshares is a Top 25 SAFE Dividend Stock (UBSI): United Bankshares Inc (Symbol: UBSI) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.9% yield, as well as a superb track record of at least two decades of dividend growth, accordi - 2025-09-04 08:35:06
Daily Dividend Report: LZB,GEF,MSI,TER,UBSI: La-Z-Boy, a global leader in the retail and manufacture of residential furniture, today declared a quarterly cash dividend of $0.22 per share on the common stock of the company. The dividend will be paid on September 15, 2025, to shareholders of record on September 4, 2025. Gre - 2025-08-26 15:18:42
PNC Financial Services Group Inc. Acquires 1,432 Shares of United Bankshares, Inc. (NASDAQ:UBSI): PNC Financial Services Group Inc. lifted its holdings in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 4.0% in the 1st quarter, HoldingsChannel reports. The fund owned 37,482 shares of the financial services provider’s stock after purchasing an additional 1,432 shares during the period. PNC Financial Services Group Inc.’s holdings in United Bankshares […] - 2025-08-11 06:24:55
Zurcher Kantonalbank Zurich Cantonalbank Boosts Holdings in United Bankshares, Inc. (NASDAQ:UBSI): Zurcher Kantonalbank Zurich Cantonalbank raised its stake in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 4.8% during the first quarter, Holdings Channel.com reports. The institutional investor owned 33,619 shares of the financial services provider’s stock after purchasing an additional 1,554 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in United Bankshares were worth […] - 2025-08-05 05:06:52
Eastern Bank Buys New Position in United Bankshares, Inc. (NASDAQ:UBSI): Eastern Bank purchased a new stake in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) during the 1st quarter, HoldingsChannel reports. The firm purchased 5,337 shares of the financial services provider’s stock, valued at approximately $185,000. Other hedge funds have also added to or reduced their stakes in the company. Farther Finance Advisors LLC lifted its […] - 2025-08-01 04:12:50
KLP Kapitalforvaltning AS Has $920,000 Stock Position in United Bankshares, Inc. (NASDAQ:UBSI): KLP Kapitalforvaltning AS lessened its holdings in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 6.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,303 shares of the financial services provider’s stock after selling 1,700 shares during the period. KLP Kapitalforvaltning AS’s […] - 2025-07-29 05:28:57
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-23 09:24:29
Envestnet Asset Management Inc. Cuts Stake in United Bankshares, Inc. (NASDAQ:UBSI): Envestnet Asset Management Inc. reduced its stake in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 4.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 249,711 shares of the financial services provider’s stock after selling 11,241 shares during the […] - 2025-07-22 09:38:50
Cerity Partners LLC Boosts Holdings in United Bankshares, Inc. (NASDAQ:UBSI): Cerity Partners LLC raised its holdings in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 42,211 shares of the financial services provider’s stock after purchasing an additional 346 shares during the quarter. Cerity […] - 2025-07-22 09:38:50
Is Citigroup Stock a Buy Now?: Key PointsCitigroup is one of the largest banks in the U.S. - 2025-07-22 06:10:00
Xponance Inc. Has $684,000 Holdings in United Bankshares, Inc. (NASDAQ:UBSI): Xponance Inc. raised its holdings in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 4.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 19,739 shares of the financial services provider’s stock after buying an additional 788 shares during the period. Xponance Inc.’s holdings […] - 2025-07-18 05:02:50
Teacher Retirement System of Texas Increases Stock Holdings in United Bankshares, Inc. (NASDAQ:UBSI): Teacher Retirement System of Texas boosted its position in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 1.8% during the first quarter, Holdings Channel.com reports. The firm owned 20,813 shares of the financial services provider’s stock after buying an additional 371 shares during the quarter. Teacher Retirement System of Texas’ holdings in United […] - 2025-07-16 04:32:53
Principal Financial Group Inc. Has $11.45 Million Holdings in United Bankshares, Inc. (NASDAQ:UBSI): Principal Financial Group Inc. increased its holdings in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 6.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 330,223 shares of the financial services provider’s stock after acquiring an additional 20,600 shares during the quarter. Principal Financial Group Inc.’s holdings in United Bankshares were […] - 2025-07-14 04:54:52
Cambridge Investment Research Advisors Inc. Sells 3,073 Shares of United Bankshares, Inc. (NASDAQ:UBSI): Cambridge Investment Research Advisors Inc. reduced its position in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 11.2% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 24,368 shares of the financial services provider’s stock after selling 3,073 shares during the quarter. Cambridge Investment Research […] - 2025-07-07 04:36:51
Sequoia Financial Advisors LLC Purchases New Holdings in United Bankshares, Inc. (NASDAQ:UBSI): Sequoia Financial Advisors LLC bought a new stake in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 24,518 shares of the financial services provider’s stock, valued at approximately $850,000. A number of other institutional investors have also […] - 2025-07-01 05:22:57
Oppenheimer Asset Management Inc. Boosts Holdings in United Bankshares, Inc. (NASDAQ:UBSI): Oppenheimer Asset Management Inc. raised its position in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 109,931 shares of the financial services provider’s stock after acquiring an additional 2,015 shares during […] - 2025-06-26 05:16:52
Retirement Systems of Alabama Raises Stock Holdings in United Bankshares, Inc. (NASDAQ:UBSI): Retirement Systems of Alabama increased its position in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 5.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 173,760 shares of the financial services provider’s stock after buying an additional 9,728 shares […] - 2025-06-25 05:08:59
Best Income Stocks to Buy for June 20th: UBSI, DNBBY and CABGY made it to the Zacks Rank #1 (Strong Buy) income stocks list on June 20, 2025. - 2025-06-20 05:50:00
Implied DVY Analyst Target Price: $145: 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. - 2025-06-17 08:18:28
NorthCrest Asset Manangement LLC Purchases New Stake in United Bankshares, Inc. (NASDAQ:UBSI): NorthCrest Asset Manangement LLC purchased a new stake in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 8,742 shares of the financial services provider’s stock, valued at approximately $303,000. Several other large investors […] - 2025-06-16 05:36:52
UMB Bank n.a. Grows Stock Position in United Bankshares, Inc. (NASDAQ:UBSI): UMB Bank n.a. increased its stake in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 207.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,597 shares of the financial services provider’s stock after buying an additional 1,753 shares during […] - 2025-06-13 05:04:59
Rhumbline Advisers Has $15.91 Million Holdings in United Bankshares, Inc. (NASDAQ:UBSI): Rhumbline Advisers raised its holdings in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 0.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 458,823 shares of the financial services provider’s stock after purchasing an additional 3,666 shares during […] - 2025-06-08 05:38:53
Millennium Management LLC Has $914,000 Stake in United Bankshares, Inc. (NASDAQ:UBSI): Millennium Management LLC decreased its holdings in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 65.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 24,348 shares of the financial services provider’s stock after selling 45,131 shares during the period. Millennium Management LLC’s holdings in United Bankshares were worth $914,000 as of its most […] - 2025-06-06 04:52:54
United Bankshares (NASDAQ:UBSI) Downgraded by Wall Street Zen to Sell: United Bankshares (NASDAQ:UBSI – Get Free Report) was downgraded by Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Wednesday. Several other analysts also recently commented on the company. Piper Sandler reaffirmed a “neutral” rating and set a $38.50 price objective on shares […] - 2025-05-23 02:26:47
Nuveen Asset Management LLC Has $30.28 Million Stock Position in United Bankshares, Inc. (NASDAQ:UBSI): Nuveen Asset Management LLC decreased its stake in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 8.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 806,304 shares of the financial services provider’s stock after selling 73,015 shares during the […] - 2025-05-22 05:59:01
Nomura Holdings Inc. Makes New Investment in United Bankshares, Inc. (NASDAQ:UBSI): Nomura Holdings Inc. acquired a new position in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 17,868 shares of the financial services provider’s stock, valued at approximately $671,000. Other large investors have also added to or reduced their stakes in the company. Truist Financial Corp boosted […] - 2025-05-21 06:32:47
United Bankshares, Inc. (NASDAQ:UBSI) Shares Acquired by Deutsche Bank AG: Deutsche Bank AG grew its stake in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 48.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 113,800 shares of the financial services provider’s stock after acquiring an additional 37,372 shares during the quarter. Deutsche Bank […] - 2025-05-20 05:14:50
Bank of America Corp DE Trims Stock Position in United Bankshares, Inc. (NASDAQ:UBSI): Bank of America Corp DE lowered its holdings in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 7.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,200,386 shares of the financial services provider’s stock after selling 100,331 shares during the quarter. […] - 2025-05-15 05:40:51

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

Date	Number of UBSI Shares Held	Base Market Value of UBSI Shares	Local Market Value of UBSI Shares	Change in UBSI Shares Held	Change in UBSI Base Value	Current Price per UBSI Share Held	Previous Price per UBSI Share Held
2025-11-12 (Wednesday)	155,927	USD 5,711,606	USD 5,711,606	-513	USD -61,030	USD 36.63	USD 36.9
2025-11-11 (Tuesday)	156,440	USD 5,772,636	USD 5,772,636	0	USD 42,239	USD 36.9	USD 36.63
2025-11-10 (Monday)	156,440	USD 5,730,397	USD 5,730,397	0	USD 12,515	USD 36.63	USD 36.55
2025-11-07 (Friday)	156,440	USD 5,717,882	USD 5,717,882	0	USD 56,318	USD 36.55	USD 36.19
2025-11-06 (Thursday)	156,440	USD 5,661,564	USD 5,661,564	-513	USD -60,942	USD 36.19	USD 36.46
2025-11-05 (Wednesday)	156,953	USD 5,722,506	USD 5,722,506	-5,130	USD -112,482	USD 36.46	USD 36
2025-11-04 (Tuesday)	162,083	USD 5,834,988	USD 5,834,988	-1,026	USD -38,567	USD 36	USD 36.01
2025-11-03 (Monday)	163,109	USD 5,873,555	USD 5,873,555	-1,026	USD -837	USD 36.01	USD 35.79
2025-10-31 (Friday)	164,135	USD 5,874,392	USD 5,874,392	0	USD 3,283	USD 35.79	USD 35.77
2025-10-30 (Thursday)	164,135	USD 5,871,109	USD 5,871,109	0	USD -3,283	USD 35.77	USD 35.79
2025-10-29 (Wednesday)	164,135	USD 5,874,392	USD 5,874,392	0	USD -119,818	USD 35.79	USD 36.52
2025-10-28 (Tuesday)	164,135	USD 5,994,210	USD 5,994,210	1,539	USD 49,700	USD 36.52	USD 36.56
2025-10-27 (Monday)	162,596	USD 5,944,510	USD 5,944,510	0	USD 21,138	USD 36.56	USD 36.43

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 UBSI by Blackrock for IE00B3VWM098

Show aggregate share trades of UBSI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -513 36.630* 36.77 Profit of 18,861 on sale
2025-11-06 SELL -513 36.190* 36.77 Profit of 18,863 on sale
2025-11-05 SELL -5,130 36.460* 36.77 Profit of 188,636 on sale
2025-11-04 SELL -1,026 36.000* 36.78 Profit of 37,731 on sale
2025-11-03 SELL -1,026 36.040 35.310 35.383 USD -36,303 36.78 Profit of 1,432 on sale
2025-10-28 BUY 1,539 36.520 36.710 36.691 USD 56,467 36.80
2025-10-24 SELL -513 36.430 37.140 37.069 USD -19,016 36.80 Loss of -138 on sale
2025-10-15 BUY 3,078 35.870 37.200 37.067 USD 114,092 36.86
2025-10-02 BUY 513 36.730 37.260 37.207 USD 19,087 36.86
2025-09-30 BUY 1,026 37.210 37.420 37.399 USD 38,371 36.85
2025-09-04 BUY 1,536 38.650 38.670 38.668 USD 59,394 36.83
2025-08-21 SELL -484 36.910 37.160 37.135 USD -17,973 36.83 Loss of -149 on sale
2025-07-31 BUY 1,449 35.520 35.800 35.772 USD 51,834 36.83
2025-07-28 SELL -483 36.810 36.890 36.882 USD -17,814 36.84 Loss of -19 on sale
2025-06-20 SELL -956 34.930 35.130 35.110 USD -33,565 36.80 Profit of 1,615 on sale
2025-05-23 BUY 478 36.010 36.180 36.163 USD 17,286 36.95
2025-05-19 SELL -478 37.320 37.350 37.347 USD -17,852 36.96 Loss of -186 on sale
2025-05-15 SELL -1,434 37.320 37.370 37.365 USD -53,581 36.95 Loss of -592 on sale
2025-05-12 SELL -478 37.090 37.250 37.234 USD -17,798 36.95 Loss of -137 on sale
2025-05-09 SELL -478 35.490 35.860 35.823 USD -17,123 36.96 Profit of 544 on sale
2025-04-30 SELL -478 34.290 34.590 34.560 USD -16,520 37.09 Profit of 1,211 on sale
2025-04-24 SELL -956 34.460 34.590 34.577 USD -33,056 37.21 Profit of 2,514 on sale
2025-04-17 SELL -478 33.510 34.050 33.996 USD -16,250 37.39 Profit of 1,624 on sale
2025-04-15 SELL -1,434 32.570 32.930 32.894 USD -47,170 37.49 Profit of 6,590 on sale
2025-04-14 SELL -1,434 32.280 32.700 32.658 USD -46,832 37.55 Profit of 7,011 on sale
2025-04-09 SELL -1,912 33.440 33.990 33.935 USD -64,884 37.72 Profit of 7,245 on sale
2025-04-07 SELL -3,353 31.590 33.240 33.075 USD -110,900 37.87 Profit of 16,071 on sale
2025-04-04 SELL -4,790 31.650 31.880 31.857 USD -152,595 37.94 Profit of 29,143 on sale
2025-03-31 BUY 479 34.670 34.850 34.832 USD 16,685 38.06
2025-03-19 SELL -958 35.170 35.510 35.476 USD -33,986 38.41 Profit of 2,809 on sale
2025-03-14 SELL -2,874 34.560 34.580 34.578 USD -99,377 38.56 Profit of 11,451 on sale
2025-03-13 SELL -964 34.030 34.760 34.687 USD -33,438 38.63 Profit of 3,798 on sale
2025-03-12 SELL -16,388 34.220 34.540 34.508 USD -565,517 38.69 Profit of 68,549 on sale
2025-03-07 SELL -964 35.080 35.280 35.260 USD -33,991 38.88 Profit of 3,490 on sale
2025-03-06 SELL -1,446 35.230 35.370 35.356 USD -51,125 38.94 Profit of 5,178 on sale
2025-03-04 BUY 3,770 35.230 35.920 35.851 USD 135,158 39.05
2025-03-03 SELL -471 36.070 36.840 36.763 USD -17,315 39.10 Profit of 1,101 on sale
2025-02-28 SELL -2,826 36.140 36.290 36.275 USD -102,513 39.15 Profit of 8,123 on sale
2025-02-26 SELL -471 35.380 35.530 35.515 USD -16,728 39.27 Profit of 1,769 on sale
2025-02-25 SELL -1,416 35.390 35.880 35.831 USD -50,737 39.34 Profit of 4,966 on sale
2025-02-18 BUY 2,355 38.180 38.420 38.396 USD 90,423 39.58
2025-02-13 BUY 471 38.270 38.320 38.315 USD 18,046 39.68
2025-02-12 BUY 4,063 37.840 38.540 38.470 USD 156,304 39.71
2025-02-11 BUY 1,386 38.990 39.000 38.999 USD 54,053 39.73
2025-02-06 BUY 4,158 39.270 39.290 39.288 USD 163,360 39.80
2025-01-27 BUY 462 38.900 39.560 39.494 USD 18,246 40.09
2024-12-30 BUY 33,755 37.640 37.960 37.928 USD 1,280,260 40.36
2024-11-18 BUY 3,976 41.980 42.520 42.466 USD 168,845 38.58
2024-11-12 BUY 3,051 42.550 43.520 43.423 USD 132,484 38.32
2024-11-08 BUY 2,521 41.640 41.960 41.928 USD 105,700 38.08
2024-11-07 BUY 7,342 41.340 42.260 42.168 USD 309,597 37.83
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-513			36.630*		36.77 Profit of 18,861 on sale
2025-11-06	SELL	-513			36.190*		36.77 Profit of 18,863 on sale
2025-11-05	SELL	-5,130			36.460*		36.77 Profit of 188,636 on sale
2025-11-04	SELL	-1,026			36.000*		36.78 Profit of 37,731 on sale
2025-11-03	SELL	-1,026	36.040	35.310	35.383	USD -36,303	36.78 Profit of 1,432 on sale
2025-10-28	BUY	1,539	36.520	36.710	36.691	USD 56,467	36.80
2025-10-24	SELL	-513	36.430	37.140	37.069	USD -19,016	36.80 Loss of -138 on sale
2025-10-15	BUY	3,078	35.870	37.200	37.067	USD 114,092	36.86
2025-10-02	BUY	513	36.730	37.260	37.207	USD 19,087	36.86
2025-09-30	BUY	1,026	37.210	37.420	37.399	USD 38,371	36.85
2025-09-04	BUY	1,536	38.650	38.670	38.668	USD 59,394	36.83
2025-08-21	SELL	-484	36.910	37.160	37.135	USD -17,973	36.83 Loss of -149 on sale
2025-07-31	BUY	1,449	35.520	35.800	35.772	USD 51,834	36.83
2025-07-28	SELL	-483	36.810	36.890	36.882	USD -17,814	36.84 Loss of -19 on sale
2025-06-20	SELL	-956	34.930	35.130	35.110	USD -33,565	36.80 Profit of 1,615 on sale
2025-05-23	BUY	478	36.010	36.180	36.163	USD 17,286	36.95
2025-05-19	SELL	-478	37.320	37.350	37.347	USD -17,852	36.96 Loss of -186 on sale
2025-05-15	SELL	-1,434	37.320	37.370	37.365	USD -53,581	36.95 Loss of -592 on sale
2025-05-12	SELL	-478	37.090	37.250	37.234	USD -17,798	36.95 Loss of -137 on sale
2025-05-09	SELL	-478	35.490	35.860	35.823	USD -17,123	36.96 Profit of 544 on sale
2025-04-30	SELL	-478	34.290	34.590	34.560	USD -16,520	37.09 Profit of 1,211 on sale
2025-04-24	SELL	-956	34.460	34.590	34.577	USD -33,056	37.21 Profit of 2,514 on sale
2025-04-17	SELL	-478	33.510	34.050	33.996	USD -16,250	37.39 Profit of 1,624 on sale
2025-04-15	SELL	-1,434	32.570	32.930	32.894	USD -47,170	37.49 Profit of 6,590 on sale
2025-04-14	SELL	-1,434	32.280	32.700	32.658	USD -46,832	37.55 Profit of 7,011 on sale
2025-04-09	SELL	-1,912	33.440	33.990	33.935	USD -64,884	37.72 Profit of 7,245 on sale
2025-04-07	SELL	-3,353	31.590	33.240	33.075	USD -110,900	37.87 Profit of 16,071 on sale
2025-04-04	SELL	-4,790	31.650	31.880	31.857	USD -152,595	37.94 Profit of 29,143 on sale
2025-03-31	BUY	479	34.670	34.850	34.832	USD 16,685	38.06
2025-03-19	SELL	-958	35.170	35.510	35.476	USD -33,986	38.41 Profit of 2,809 on sale
2025-03-14	SELL	-2,874	34.560	34.580	34.578	USD -99,377	38.56 Profit of 11,451 on sale
2025-03-13	SELL	-964	34.030	34.760	34.687	USD -33,438	38.63 Profit of 3,798 on sale
2025-03-12	SELL	-16,388	34.220	34.540	34.508	USD -565,517	38.69 Profit of 68,549 on sale
2025-03-07	SELL	-964	35.080	35.280	35.260	USD -33,991	38.88 Profit of 3,490 on sale
2025-03-06	SELL	-1,446	35.230	35.370	35.356	USD -51,125	38.94 Profit of 5,178 on sale
2025-03-04	BUY	3,770	35.230	35.920	35.851	USD 135,158	39.05
2025-03-03	SELL	-471	36.070	36.840	36.763	USD -17,315	39.10 Profit of 1,101 on sale
2025-02-28	SELL	-2,826	36.140	36.290	36.275	USD -102,513	39.15 Profit of 8,123 on sale
2025-02-26	SELL	-471	35.380	35.530	35.515	USD -16,728	39.27 Profit of 1,769 on sale
2025-02-25	SELL	-1,416	35.390	35.880	35.831	USD -50,737	39.34 Profit of 4,966 on sale
2025-02-18	BUY	2,355	38.180	38.420	38.396	USD 90,423	39.58
2025-02-13	BUY	471	38.270	38.320	38.315	USD 18,046	39.68
2025-02-12	BUY	4,063	37.840	38.540	38.470	USD 156,304	39.71
2025-02-11	BUY	1,386	38.990	39.000	38.999	USD 54,053	39.73
2025-02-06	BUY	4,158	39.270	39.290	39.288	USD 163,360	39.80
2025-01-27	BUY	462	38.900	39.560	39.494	USD 18,246	40.09
2024-12-30	BUY	33,755	37.640	37.960	37.928	USD 1,280,260	40.36
2024-11-18	BUY	3,976	41.980	42.520	42.466	USD 168,845	38.58
2024-11-12	BUY	3,051	42.550	43.520	43.423	USD 132,484	38.32
2024-11-08	BUY	2,521	41.640	41.960	41.928	USD 105,700	38.08
2024-11-07	BUY	7,342	41.340	42.260	42.168	USD 309,597	37.83

* (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 UBSI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	61,405	33	100,021	61.4%
2025-09-18	110,779	4,410	174,319	63.5%
2025-09-17	106,110	0	193,048	55.0%
2025-09-16	83,751	0	161,374	51.9%
2025-09-15	110,439	381	147,743	74.8%
2025-09-12	41,893	0	72,525	57.8%
2025-09-11	84,966	87	105,480	80.6%
2025-09-10	62,439	660	87,090	71.7%
2025-09-09	75,154	0	117,525	63.9%
2025-09-08	51,822	58	94,756	54.7%
2025-09-05	77,520	39	110,993	69.8%
2025-09-04	60,553	275	92,974	65.1%
2025-09-03	63,762	0	99,771	63.9%
2025-09-02	79,943	334	121,774	65.6%
2025-08-29	77,460	0	105,175	73.6%
2025-08-28	147,979	0	213,880	69.2%
2025-08-27	88,721	0	145,954	60.8%
2025-08-26	89,335	5	171,819	52.0%
2025-08-25	57,003	0	140,171	40.7%
2025-08-22	63,753	102	148,365	43.0%
2025-08-21	59,393	0	94,666	62.7%
2025-08-20	50,683	50	103,188	49.1%
2025-08-19	116,889	0	204,922	57.0%
2025-08-18	96,982	103	166,354	58.3%
2025-08-15	81,576	601	134,972	60.4%
2025-08-14	106,669	48	159,523	66.9%
2025-08-13	146,924	0	207,227	70.9%
2025-08-12	120,964	0	197,360	61.3%
2025-08-11	88,409	0	143,940	61.4%
2025-08-08	43,022	0	82,432	52.2%
2025-08-07	93,405	0	153,477	60.9%
2025-08-06	67,559	11	133,370	50.7%
2025-08-05	75,480	66	123,768	61.0%
2025-08-04	195,178	0	250,408	77.9%
2025-08-01	162,337	0	216,317	75.0%
2025-07-31	87,417	63	146,882	59.5%
2025-07-30	66,269	0	141,819	46.7%
2025-07-29	98,032	5	164,048	59.8%
2025-07-28	191,485	0	277,407	69.0%
2025-07-25	109,683	78	189,877	57.8%
2025-07-24	262,019	235	362,376	72.3%
2025-07-23	197,697	4	280,142	70.6%
2025-07-22	103,830	118	189,085	54.9%
2025-07-21	82,782	20	135,999	60.9%
2025-07-18	215,822	887	286,869	75.2%

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