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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for UBSI

Stock NameUnited Bankshares Inc
TickerUBSI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9099071071

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

DateNumber of UBSI Shares HeldBase Market Value of UBSI SharesLocal Market Value of UBSI SharesChange in UBSI Shares HeldChange in UBSI Base ValueCurrent Price per UBSI Share HeldPrevious Price per UBSI Share Held
2025-09-26 (Friday)157,980USD 5,900,553USD 5,900,553
2025-09-25 (Thursday)157,980USD 5,895,814UBSI holding decreased by -33175USD 5,895,8140USD -33,175 USD 37.32 USD 37.53
2025-09-24 (Wednesday)157,980USD 5,928,989USD 5,928,989
2025-09-17 (Wednesday)156,956USD 5,832,485UBSI holding increased by 50226USD 5,832,4850USD 50,226 USD 37.16 USD 36.84
2025-09-16 (Tuesday)156,956USD 5,782,259USD 5,782,259
2025-09-12 (Friday)155,930USD 5,836,460USD 5,836,460
2025-09-11 (Thursday)155,930USD 5,939,374USD 5,939,374
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-04BUY1,536 38.650* 36.83
2025-08-21SELL-484 36.910* 36.83 Profit of 17,824 on sale
2025-07-31BUY1,449 35.520* 36.83
2025-07-28SELL-483 36.810* 36.84 Profit of 17,795 on sale
2025-06-20SELL-956 34.930* 36.80 Profit of 35,180 on sale
2025-05-23BUY478 36.010* 36.95
2025-05-19SELL-478 37.320* 36.96 Profit of 17,666 on sale
2025-05-15SELL-1,434 37.320* 36.95 Profit of 52,989 on sale
2025-05-12SELL-478 37.090* 36.95 Profit of 17,661 on sale
2025-05-09SELL-478 35.490* 36.96 Profit of 17,667 on sale
2025-04-30SELL-478 34.290* 37.09 Profit of 17,730 on sale
2025-04-24SELL-956 34.460* 37.21 Profit of 35,569 on sale
2025-04-17SELL-478 33.510* 37.39 Profit of 17,874 on sale
2025-04-15SELL-1,434 32.570* 37.49 Profit of 53,760 on sale
2025-04-14SELL-1,434 32.280* 37.55 Profit of 53,842 on sale
2025-04-09SELL-1,912 33.440* 37.72 Profit of 72,129 on sale
2025-04-07SELL-3,353 31.590* 37.87 Profit of 126,971 on sale
2025-04-04SELL-4,790 31.650* 37.94 Profit of 181,738 on sale
2025-03-31BUY479 34.670* 38.06
2025-03-19SELL-958 35.170* 38.41 Profit of 36,795 on sale
2025-03-14SELL-2,874 34.560* 38.56 Profit of 110,828 on sale
2025-03-13SELL-964 34.030* 38.63 Profit of 37,236 on sale
2025-03-12SELL-16,388 34.220* 38.69 Profit of 634,066 on sale
2025-03-07SELL-964 35.080* 38.88 Profit of 37,481 on sale
2025-03-06SELL-1,446 35.230* 38.94 Profit of 56,303 on sale
2025-03-04BUY3,770 35.230* 39.05
2025-03-03SELL-471 36.070* 39.10 Profit of 18,417 on sale
2025-02-28SELL-2,826 36.140* 39.15 Profit of 110,637 on sale
2025-02-26SELL-471 35.380* 39.27 Profit of 18,497 on sale
2025-02-25SELL-1,416 35.390* 39.34 Profit of 55,703 on sale
2025-02-18BUY2,355 38.180* 39.58
2025-02-13BUY471 38.270* 39.68
2025-02-12BUY4,063 37.840* 39.71
2025-02-11BUY1,386 38.990* 39.73
2025-02-06BUY4,158 39.270* 39.80
2025-01-27BUY462 38.900* 40.09
2024-12-30BUY33,755 37.640* 40.36
2024-11-18BUY3,976 41.980* 38.58
2024-11-12BUY3,051 42.550* 38.32
2024-11-08BUY2,521 41.640* 38.08
2024-11-07BUY7,342 41.340* 37.83
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 UBSI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1961,40533100,02161.4%
2025-09-18110,7794,410174,31963.5%
2025-09-17106,1100193,04855.0%
2025-09-1683,7510161,37451.9%
2025-09-15110,439381147,74374.8%
2025-09-1241,893072,52557.8%
2025-09-1184,96687105,48080.6%
2025-09-1062,43966087,09071.7%
2025-09-0975,1540117,52563.9%
2025-09-0851,8225894,75654.7%
2025-09-0577,52039110,99369.8%
2025-09-0460,55327592,97465.1%
2025-09-0363,762099,77163.9%
2025-09-0279,943334121,77465.6%
2025-08-2977,4600105,17573.6%
2025-08-28147,9790213,88069.2%
2025-08-2788,7210145,95460.8%
2025-08-2689,3355171,81952.0%
2025-08-2557,0030140,17140.7%
2025-08-2263,753102148,36543.0%
2025-08-2159,393094,66662.7%
2025-08-2050,68350103,18849.1%
2025-08-19116,8890204,92257.0%
2025-08-1896,982103166,35458.3%
2025-08-1581,576601134,97260.4%
2025-08-14106,66948159,52366.9%
2025-08-13146,9240207,22770.9%
2025-08-12120,9640197,36061.3%
2025-08-1188,4090143,94061.4%
2025-08-0843,022082,43252.2%
2025-08-0793,4050153,47760.9%
2025-08-0667,55911133,37050.7%
2025-08-0575,48066123,76861.0%
2025-08-04195,1780250,40877.9%
2025-08-01162,3370216,31775.0%
2025-07-3187,41763146,88259.5%
2025-07-3066,2690141,81946.7%
2025-07-2998,0325164,04859.8%
2025-07-28191,4850277,40769.0%
2025-07-25109,68378189,87757.8%
2025-07-24262,019235362,37672.3%
2025-07-23197,6974280,14270.6%
2025-07-22103,830118189,08554.9%
2025-07-2182,78220135,99960.9%
2025-07-18215,822887286,86975.2%

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.