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

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 08:16:52
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 08:08:59
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 08:50:00
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 11:18:28
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 08:36:52
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 08:04:59
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 08:38:53
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 07:52:54
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 05:26:47
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 08:59:01
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 09:32:47
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 08:14:50
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 08:40:51
United Bankshares (NASDAQ:UBSI) Rating Increased to Hold at StockNews.com
United Bankshares (NASDAQ:UBSI – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Tuesday. UBSI has been the topic of a number of other research reports. Piper Sandler reissued a “neutral” rating and issued a $38.50 price target on […] - 2025-05-15 05:16:49
United Bankshares, Inc. (NASDAQ:UBSI) Shares Sold by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company decreased its position in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 153,488 shares of the financial services provider’s stock after […] - 2025-05-08 08:30:58
Keefe, Bruyette & Woods Has Lowered Expectations for United Bankshares (NASDAQ:UBSI) Stock Price
United Bankshares (NASDAQ:UBSI – Free Report) had its price objective reduced by Keefe, Bruyette & Woods from $42.00 to $40.00 in a research report released on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the financial services provider’s stock. A number of other analysts also recently issued reports on […] - 2025-04-29 07:28:58
United Bankshares, Inc. (NASDAQ:UBSI) Stake Raised by Barclays PLC
Barclays PLC increased its holdings in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 26.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 339,899 shares of the financial services provider’s stock after purchasing an additional 70,047 shares during the quarter. Barclays PLC’s holdings in United Bankshares were worth $12,762,000 as of its most […] - 2025-04-22 09:28:59
United Bankshares, Inc. (NASDAQ:UBSI) Shares Bought by Bank of Montreal Can
Bank of Montreal Can grew its position in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 5.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 42,371 shares of the financial services provider’s stock after acquiring an additional 2,255 shares during the quarter. Bank of Montreal Can’s holdings in United Bankshares were worth $1,591,000 at […] - 2025-04-18 08:42:54
Invesco Ltd. Grows Holdings in United Bankshares, Inc. (NASDAQ:UBSI)
Invesco Ltd. increased its stake in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 7.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 900,377 shares of the financial services provider’s stock after buying an additional 61,109 shares during the period. Invesco Ltd.’s holdings in United Bankshares were worth $33,809,000 at the end […] - 2025-04-18 08:42:52
Cerity Partners LLC Has $1.56 Million Stake in United Bankshares, Inc. (NASDAQ:UBSI)
Cerity Partners LLC reduced its position in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 41,865 shares of the financial services provider’s stock after selling 2,314 shares during the […] - 2025-04-18 08:00:55
Federated Hermes Inc. Sells 722 Shares of United Bankshares, Inc. (NASDAQ:UBSI)
Federated Hermes Inc. decreased its position in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 4.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 16,904 shares of the financial services provider’s stock after selling 722 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-17 08:16:56
United Bankshares, Inc. (NASDAQ:UBSI) Shares Sold by Franklin Resources Inc.
Franklin Resources Inc. cut its stake in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 25.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 23,838 shares of the financial services provider’s stock after selling 8,156 shares during the period. Franklin Resources Inc.’s holdings in United […] - 2025-04-16 07:36:49
Wells Fargo & Company MN Increases Stock Holdings in United Bankshares, Inc. (NASDAQ:UBSI)
Wells Fargo & Company MN increased its stake in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 433,497 shares of the financial services provider’s stock after acquiring an additional 16,127 shares during the quarter. […] - 2025-04-15 07:38:56
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Analysts Expect 17% Gains Ahead For The Holdings of SDY
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. - 2025-04-07 11:58:43
California Public Employees Retirement System Has $8.75 Million Stake in United Bankshares, Inc. (NASDAQ:UBSI)
California Public Employees Retirement System decreased its holdings in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 233,049 shares of the financial services provider’s stock after selling 5,167 shares during the quarter. California Public […] - 2025-04-07 09:35:09
Pictet Asset Management Holding SA Acquires 4,004 Shares of United Bankshares, Inc. (NASDAQ:UBSI)
Pictet Asset Management Holding SA lifted its holdings in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 19.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 24,943 shares of the financial services provider’s stock after acquiring an additional 4,004 shares […] - 2025-04-07 07:52:47
Cibc World Markets Corp Takes Position in United Bankshares, Inc. (NASDAQ:UBSI)
Cibc World Markets Corp purchased a new stake in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 12,374 shares of the financial services provider’s stock, valued at approximately $465,000. Several other hedge funds and […] - 2025-03-24 08:02:47
Zurcher Kantonalbank Zurich Cantonalbank Grows Position in United Bankshares, Inc. (NASDAQ:UBSI)
Zurcher Kantonalbank Zurich Cantonalbank boosted its position in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 32,065 shares of the financial services provider’s stock after acquiring an additional 2,899 shares during […] - 2025-03-20 08:16:53
United Bankshares, Inc. (NASDAQ:UBSI) Shares Purchased by Arizona State Retirement System
Arizona State Retirement System increased its stake in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 0.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,225 shares of the financial services provider’s stock after acquiring an additional 296 shares during […] - 2025-03-13 07:42:50

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
2025-06-26 (Thursday)137,353USD 5,049,096USD 5,049,096
2025-06-25 (Wednesday)137,353USD 4,955,696UBSI holding decreased by -49447USD 4,955,6960USD -49,447 USD 36.08 USD 36.44
2025-06-24 (Tuesday)137,353USD 5,005,143UBSI holding increased by 74170USD 5,005,1430USD 74,170 USD 36.44 USD 35.9
2025-06-23 (Monday)137,353USD 4,930,973UBSI holding increased by 133233USD 4,930,9730USD 133,233 USD 35.9 USD 34.93
2025-06-20 (Friday)137,353UBSI holding decreased by -956USD 4,797,740UBSI holding decreased by -11264USD 4,797,740-956USD -11,264 USD 34.93 USD 34.77
2025-06-19 (Thursday)138,309USD 4,809,004USD 4,809,0040USD 0 USD 34.77 USD 34.77
2025-06-18 (Wednesday)138,309USD 4,809,004UBSI holding increased by 23513USD 4,809,0040USD 23,513 USD 34.77 USD 34.6
2025-06-17 (Tuesday)138,309USD 4,785,491UBSI holding decreased by -49792USD 4,785,4910USD -49,792 USD 34.6 USD 34.96
2025-06-16 (Monday)138,309USD 4,835,283UBSI holding decreased by -37343USD 4,835,2830USD -37,343 USD 34.96 USD 35.23
2025-06-13 (Friday)138,309USD 4,872,626UBSI holding decreased by -152140USD 4,872,6260USD -152,140 USD 35.23 USD 36.33
2025-06-12 (Thursday)138,309USD 5,024,766UBSI holding decreased by -20746USD 5,024,7660USD -20,746 USD 36.33 USD 36.48
2025-06-11 (Wednesday)138,309USD 5,045,512UBSI holding decreased by -80220USD 5,045,5120USD -80,220 USD 36.48 USD 37.06
2025-06-10 (Tuesday)138,309USD 5,125,732UBSI holding increased by 69155USD 5,125,7320USD 69,155 USD 37.06 USD 36.56
2025-06-09 (Monday)138,309USD 5,056,577UBSI holding increased by 27662USD 5,056,5770USD 27,662 USD 36.56 USD 36.36
2025-06-06 (Friday)138,309USD 5,028,915UBSI holding increased by 98199USD 5,028,9150USD 98,199 USD 36.36 USD 35.65
2025-06-05 (Thursday)138,309USD 4,930,716UBSI holding decreased by -9681USD 4,930,7160USD -9,681 USD 35.65 USD 35.72
2025-06-04 (Wednesday)138,309USD 4,940,397UBSI holding decreased by -78837USD 4,940,3970USD -78,837 USD 35.72 USD 36.29
2025-06-03 (Tuesday)138,309USD 5,019,234UBSI holding increased by 61548USD 5,019,2340USD 61,548 USD 36.29 USD 35.845
2025-06-02 (Monday)138,309USD 4,957,686UBSI holding decreased by -40801USD 4,957,6860USD -40,801 USD 35.845 USD 36.14
2025-05-30 (Friday)138,309USD 4,998,487UBSI holding decreased by -33194USD 4,998,4870USD -33,194 USD 36.14 USD 36.38
2025-05-29 (Thursday)138,309USD 5,031,681UBSI holding increased by 40109USD 5,031,6810USD 40,109 USD 36.38 USD 36.09
2025-05-28 (Wednesday)138,309USD 4,991,572UBSI holding decreased by -102348USD 4,991,5720USD -102,348 USD 36.09 USD 36.83
2025-05-27 (Tuesday)138,309USD 5,093,920UBSI holding increased by 113413USD 5,093,9200USD 113,413 USD 36.83 USD 36.01
2025-05-26 (Monday)138,309USD 4,980,507USD 4,980,5070USD 0 USD 36.01 USD 36.01
2025-05-23 (Friday)138,309UBSI holding increased by 478USD 4,980,507UBSI holding increased by 673USD 4,980,507478USD 673 USD 36.01 USD 36.13
2025-05-22 (Thursday)137,831USD 4,979,834UBSI holding increased by 9648USD 4,979,8340USD 9,648 USD 36.13 USD 36.06
2025-05-21 (Wednesday)137,831USD 4,970,186UBSI holding decreased by -154371USD 4,970,1860USD -154,371 USD 36.06 USD 37.18
2025-05-20 (Tuesday)137,831USD 5,124,557UBSI holding decreased by -19296USD 5,124,5570USD -19,296 USD 37.18 USD 37.32
2025-05-19 (Monday)137,831UBSI holding decreased by -478USD 5,143,853UBSI holding decreased by -4008USD 5,143,853-478USD -4,008 USD 37.32 USD 37.22
2025-05-16 (Friday)138,309USD 5,147,861UBSI holding decreased by -13831USD 5,147,8610USD -13,831 USD 37.22 USD 37.32
2025-05-15 (Thursday)138,309UBSI holding decreased by -1434USD 5,161,692UBSI holding decreased by -11594USD 5,161,692-1,434USD -11,594 USD 37.32 USD 37.02
2025-05-14 (Wednesday)139,743USD 5,173,286UBSI holding decreased by -30743USD 5,173,2860USD -30,743 USD 37.02 USD 37.24
2025-05-13 (Tuesday)139,743USD 5,204,029UBSI holding increased by 20961USD 5,204,0290USD 20,961 USD 37.24 USD 37.09
2025-05-12 (Monday)139,743UBSI holding decreased by -478USD 5,183,068UBSI holding increased by 206625USD 5,183,068-478USD 206,625 USD 37.09 USD 35.49
2025-05-09 (Friday)140,221UBSI holding decreased by -478USD 4,976,443UBSI holding decreased by -63395USD 4,976,443-478USD -63,395 USD 35.49 USD 35.82
2025-05-08 (Thursday)140,699USD 5,039,838UBSI holding increased by 111152USD 5,039,8380USD 111,152 USD 35.82 USD 35.03
2025-05-07 (Wednesday)140,699USD 4,928,686UBSI holding increased by 9849USD 4,928,6860USD 9,849 USD 35.03 USD 34.96
2025-05-06 (Tuesday)140,699USD 4,918,837UBSI holding decreased by -46431USD 4,918,8370USD -46,431 USD 34.96 USD 35.29
2025-05-05 (Monday)140,699USD 4,965,268UBSI holding increased by 2814USD 4,965,2680USD 2,814 USD 35.29 USD 35.27
2025-05-02 (Friday)140,699USD 4,962,454UBSI holding increased by 112559USD 4,962,4540USD 112,559 USD 35.27 USD 34.47
2025-05-01 (Thursday)140,699USD 4,849,895UBSI holding increased by 25326USD 4,849,8950USD 25,326 USD 34.47 USD 34.29
2025-04-30 (Wednesday)140,699UBSI holding decreased by -478USD 4,824,569UBSI holding decreased by -33332USD 4,824,569-478USD -33,332 USD 34.29 USD 34.41
2025-04-29 (Tuesday)141,177USD 4,857,901UBSI holding increased by 29648USD 4,857,9010USD 29,648 USD 34.41 USD 34.2
2025-04-28 (Monday)141,177USD 4,828,253UBSI holding increased by 15529USD 4,828,2530USD 15,529 USD 34.2 USD 34.09
2025-04-25 (Friday)141,177USD 4,812,724UBSI holding decreased by -52235USD 4,812,7240USD -52,235 USD 34.09 USD 34.46
2025-04-24 (Thursday)141,177UBSI holding decreased by -956USD 4,864,959UBSI holding decreased by -34366USD 4,864,959-956USD -34,366 USD 34.46 USD 34.47
2025-04-23 (Wednesday)142,133USD 4,899,325UBSI holding increased by 76752USD 4,899,3250USD 76,752 USD 34.47 USD 33.93
2025-04-22 (Tuesday)142,133USD 4,822,573UBSI holding increased by 139291USD 4,822,5730USD 139,291 USD 33.93 USD 32.95
2025-04-21 (Monday)142,133USD 4,683,282UBSI holding decreased by -79595USD 4,683,2820USD -79,595 USD 32.95 USD 33.51
2025-04-18 (Friday)142,133USD 4,762,877USD 4,762,8770USD 0 USD 33.51 USD 33.51
2025-04-17 (Thursday)142,133UBSI holding decreased by -478USD 4,762,877UBSI holding decreased by -6035USD 4,762,877-478USD -6,035 USD 33.51 USD 33.44
2025-04-16 (Wednesday)142,611USD 4,768,912UBSI holding increased by 124072USD 4,768,9120USD 124,072 USD 33.44 USD 32.57
2025-04-15 (Tuesday)142,611UBSI holding decreased by -1434USD 4,644,840UBSI holding decreased by -4933USD 4,644,840-1,434USD -4,933 USD 32.57 USD 32.28
2025-04-14 (Monday)144,045UBSI holding decreased by -1434USD 4,649,773UBSI holding increased by 17722USD 4,649,773-1,434USD 17,722 USD 32.28 USD 31.84
2025-04-11 (Friday)145,479USD 4,632,051UBSI holding increased by 13093USD 4,632,0510USD 13,093 USD 31.84 USD 31.75
2025-04-10 (Thursday)145,479USD 4,618,958UBSI holding decreased by -245860USD 4,618,9580USD -245,860 USD 31.75 USD 33.44
2025-04-09 (Wednesday)145,479UBSI holding decreased by -1912USD 4,864,818UBSI holding increased by 222001USD 4,864,818-1,912USD 222,001 USD 33.44 USD 31.5
2025-04-08 (Tuesday)147,391USD 4,642,817UBSI holding decreased by -13265USD 4,642,8170USD -13,265 USD 31.5 USD 31.59
2025-04-07 (Monday)147,391UBSI holding decreased by -3353USD 4,656,082UBSI holding decreased by -114966USD 4,656,082-3,353USD -114,966 USD 31.59 USD 31.65
2025-04-04 (Friday)150,744UBSI holding decreased by -4790USD 4,771,048UBSI holding decreased by -627537USD 4,771,048-4,790USD -627,537 USD 31.65 USD 34.71
2025-04-02 (Wednesday)155,534USD 5,398,585UBSI holding increased by 43549USD 5,398,5850USD 43,549 USD 34.71 USD 34.43
2025-04-01 (Tuesday)155,534USD 5,355,036UBSI holding decreased by -37328USD 5,355,0360USD -37,328 USD 34.43 USD 34.67
2025-03-31 (Monday)155,534UBSI holding increased by 479USD 5,392,364UBSI holding increased by 58472USD 5,392,364479USD 58,472 USD 34.67 USD 34.4
2025-03-28 (Friday)155,055USD 5,333,892UBSI holding decreased by -71325USD 5,333,8920USD -71,325 USD 34.4 USD 34.86
2025-03-27 (Thursday)155,055USD 5,405,217UBSI holding decreased by -27910USD 5,405,2170USD -27,910 USD 34.86 USD 35.04
2025-03-26 (Wednesday)155,055USD 5,433,127UBSI holding decreased by -7753USD 5,433,1270USD -7,753 USD 35.04 USD 35.09
2025-03-25 (Tuesday)155,055USD 5,440,880UBSI holding decreased by -32562USD 5,440,8800USD -32,562 USD 35.09 USD 35.3
2025-03-24 (Monday)155,055USD 5,473,442UBSI holding increased by 142651USD 5,473,4420USD 142,651 USD 35.3 USD 34.38
2025-03-21 (Friday)155,055USD 5,330,791UBSI holding decreased by -51168USD 5,330,7910USD -51,168 USD 34.38 USD 34.71
2025-03-20 (Thursday)155,055USD 5,381,959UBSI holding decreased by -71325USD 5,381,9590USD -71,325 USD 34.71 USD 35.17
2025-03-19 (Wednesday)155,055UBSI holding decreased by -958USD 5,453,284UBSI holding increased by 9990USD 5,453,284-958USD 9,990 USD 35.17 USD 34.89
2025-03-18 (Tuesday)156,013USD 5,443,294UBSI holding increased by 4681USD 5,443,2940USD 4,681 USD 34.89 USD 34.86
2025-03-17 (Monday)156,013USD 5,438,613UBSI holding increased by 46804USD 5,438,6130USD 46,804 USD 34.86 USD 34.56
2025-03-14 (Friday)156,013UBSI holding decreased by -2874USD 5,391,809UBSI holding decreased by -15116USD 5,391,809-2,874USD -15,116 USD 34.56 USD 34.03
2025-03-13 (Thursday)158,887UBSI holding decreased by -964USD 5,406,925UBSI holding decreased by -63176USD 5,406,925-964USD -63,176 USD 34.03 USD 34.22
2025-03-12 (Wednesday)159,851UBSI holding decreased by -16388USD 5,470,101UBSI holding decreased by -529075USD 5,470,101-16,388USD -529,075 USD 34.22 USD 34.04
2025-03-11 (Tuesday)176,239USD 5,999,176UBSI holding decreased by -68733USD 5,999,1760USD -68,733 USD 34.04 USD 34.43
2025-03-10 (Monday)176,239USD 6,067,909UBSI holding decreased by -114555USD 6,067,9090USD -114,555 USD 34.43 USD 35.08
2025-03-07 (Friday)176,239UBSI holding decreased by -964USD 6,182,464UBSI holding decreased by -60398USD 6,182,464-964USD -60,398 USD 35.08 USD 35.23
2025-03-06 (Thursday)177,203UBSI holding decreased by -1446USD 6,242,862UBSI holding decreased by -68807USD 6,242,862-1,446USD -68,807 USD 35.23 USD 35.33
2025-03-05 (Wednesday)178,649USD 6,311,669UBSI holding increased by 17865USD 6,311,6690USD 17,865 USD 35.33 USD 35.23
2025-03-04 (Tuesday)178,649UBSI holding increased by 3770USD 6,293,804UBSI holding decreased by -14082USD 6,293,8043,770USD -14,082 USD 35.23 USD 36.07
2025-03-03 (Monday)174,879UBSI holding decreased by -471USD 6,307,886UBSI holding decreased by -29263USD 6,307,886-471USD -29,263 USD 36.07 USD 36.14
2025-02-28 (Friday)175,350UBSI holding decreased by -2826USD 6,337,149UBSI holding decreased by -32643USD 6,337,149-2,826USD -32,643 USD 36.14 USD 35.75
2025-02-27 (Thursday)178,176USD 6,369,792UBSI holding increased by 65925USD 6,369,7920USD 65,925 USD 35.75 USD 35.38
2025-02-26 (Wednesday)178,176UBSI holding decreased by -471USD 6,303,867UBSI holding decreased by -18450USD 6,303,867-471USD -18,450 USD 35.38 USD 35.39
2025-02-25 (Tuesday)178,647UBSI holding decreased by -1416USD 6,322,317UBSI holding decreased by -46511USD 6,322,317-1,416USD -46,511 USD 35.39 USD 35.37
2025-02-24 (Monday)180,063USD 6,368,828UBSI holding decreased by -28810USD 6,368,8280USD -28,810 USD 35.37 USD 35.53
2025-02-21 (Friday)180,063USD 6,397,638UBSI holding decreased by -223279USD 6,397,6380USD -223,279 USD 35.53 USD 36.77
2025-02-20 (Thursday)180,063USD 6,620,917UBSI holding decreased by -176461USD 6,620,9170USD -176,461 USD 36.77 USD 37.75
2025-02-19 (Wednesday)180,063USD 6,797,378UBSI holding decreased by -77427USD 6,797,3780USD -77,427 USD 37.75 USD 38.18
2025-02-18 (Tuesday)180,063UBSI holding increased by 2355USD 6,874,805UBSI holding increased by 134341USD 6,874,8052,355USD 134,341 USD 38.18 USD 37.93
2025-02-17 (Monday)177,708USD 6,740,464USD 6,740,4640USD 0 USD 37.93 USD 37.93
2025-02-14 (Friday)177,708USD 6,740,464UBSI holding decreased by -60421USD 6,740,4640USD -60,421 USD 37.93 USD 38.27
2025-02-13 (Thursday)177,708UBSI holding increased by 471USD 6,800,885UBSI holding increased by 94237USD 6,800,885471USD 94,237 USD 38.27 USD 37.84
2025-02-12 (Wednesday)177,237UBSI holding increased by 4063USD 6,706,648UBSI holding decreased by -45406USD 6,706,6484,063USD -45,406 USD 37.84 USD 38.99
2025-02-11 (Tuesday)173,174UBSI holding increased by 1386USD 6,752,054UBSI holding increased by 170856USD 6,752,0541,386USD 170,856 USD 38.99 USD 38.31
2025-02-10 (Monday)171,788USD 6,581,198UBSI holding decreased by -49819USD 6,581,1980USD -49,819 USD 38.31 USD 38.6
2025-02-07 (Friday)171,788USD 6,631,017UBSI holding decreased by -115098USD 6,631,0170USD -115,098 USD 38.6 USD 39.27
2025-02-06 (Thursday)171,788UBSI holding increased by 4158USD 6,746,115UBSI holding increased by 250452USD 6,746,1154,158USD 250,452 USD 39.27 USD 38.75
2025-02-05 (Wednesday)167,630USD 6,495,663UBSI holding increased by 48613USD 6,495,6630USD 48,613 USD 38.75 USD 38.46
2025-02-04 (Tuesday)167,630USD 6,447,050UBSI holding increased by 145838USD 6,447,0500USD 145,838 USD 38.46 USD 37.59
2025-02-03 (Monday)167,630USD 6,301,212UBSI holding decreased by -152543USD 6,301,2120USD -152,543 USD 37.59 USD 38.5
2025-01-31 (Friday)167,630USD 6,453,755UBSI holding increased by 5029USD 6,453,7550USD 5,029 USD 38.5 USD 38.47
2025-01-30 (Thursday)167,630USD 6,448,726UBSI holding increased by 26821USD 6,448,7260USD 26,821 USD 38.47 USD 38.31
2025-01-29 (Wednesday)167,630USD 6,421,905UBSI holding decreased by -26821USD 6,421,9050USD -26,821 USD 38.31 USD 38.47
2025-01-28 (Tuesday)167,630USD 6,448,726UBSI holding decreased by -72081USD 6,448,7260USD -72,081 USD 38.47 USD 38.9
2025-01-27 (Monday)167,630UBSI holding increased by 462USD 6,520,807UBSI holding increased by 101556USD 6,520,807462USD 101,556 USD 38.9 USD 38.4
2025-01-24 (Friday)167,168USD 6,419,251UBSI holding increased by 10030USD 6,419,2510USD 10,030 USD 38.4 USD 38.34
2025-01-23 (Thursday)167,168USD 6,409,221UBSI holding increased by 5015USD 6,409,2210USD 5,015 USD 38.34 USD 38.31
2025-01-22 (Wednesday)167,168USD 6,404,206USD 6,404,206
2025-01-21 (Tuesday)168,092USD 6,511,884USD 6,511,884
2025-01-20 (Monday)168,092USD 6,476,585USD 6,476,585
2025-01-17 (Friday)168,092USD 6,476,585USD 6,476,585
2025-01-16 (Thursday)164,913USD 6,283,185USD 6,283,185
2025-01-15 (Wednesday)159,874USD 6,102,391USD 6,102,391
2025-01-14 (Tuesday)159,874USD 6,024,052USD 6,024,052
2025-01-13 (Monday)159,874USD 5,803,426USD 5,803,426
2025-01-10 (Friday)159,874USD 5,713,897USD 5,713,897
2025-01-09 (Thursday)159,874USD 5,902,548USD 5,902,548
2025-01-09 (Thursday)159,874USD 5,902,548USD 5,902,548
2025-01-09 (Thursday)159,874USD 5,902,548USD 5,902,548
2025-01-08 (Wednesday)159,874USD 5,902,548USD 5,902,548
2025-01-08 (Wednesday)159,874USD 5,902,548USD 5,902,548
2025-01-08 (Wednesday)159,874USD 5,902,548USD 5,902,548
2025-01-02 (Thursday)159,874USD 5,921,733UBSI holding decreased by -95924USD 5,921,7330USD -95,924 USD 37.04 USD 37.64
2024-12-30 (Monday)159,874UBSI holding increased by 33755USD 6,017,657UBSI holding increased by 808942USD 6,017,65733,755USD 808,942 USD 37.64 USD 41.3
2024-12-10 (Tuesday)126,119USD 5,208,715UBSI holding decreased by -6306USD 5,208,7150USD -6,306 USD 41.3 USD 41.35
2024-12-09 (Monday)126,119USD 5,215,021UBSI holding decreased by -42880USD 5,215,0210USD -42,880 USD 41.35 USD 41.69
2024-12-06 (Friday)126,119USD 5,257,901UBSI holding increased by 11351USD 5,257,9010USD 11,351 USD 41.69 USD 41.6
2024-12-05 (Thursday)126,119USD 5,246,550UBSI holding decreased by -42881USD 5,246,5500USD -42,881 USD 41.6 USD 41.94
2024-12-04 (Wednesday)126,119USD 5,289,431UBSI holding increased by 51709USD 5,289,4310USD 51,709 USD 41.94 USD 41.53
2024-12-03 (Tuesday)126,119USD 5,237,722UBSI holding decreased by -64321USD 5,237,7220USD -64,321 USD 41.53 USD 42.04
2024-12-02 (Monday)126,119USD 5,302,043UBSI holding decreased by -29007USD 5,302,0430USD -29,007 USD 42.04 USD 42.27
2024-11-29 (Friday)126,119USD 5,331,050UBSI holding decreased by -27746USD 5,331,0500USD -27,746 USD 42.27 USD 42.49
2024-11-28 (Thursday)126,119USD 5,358,796USD 5,358,7960USD 0 USD 42.49 USD 42.49
2024-11-27 (Wednesday)126,119USD 5,358,796UBSI holding decreased by -47926USD 5,358,7960USD -47,926 USD 42.49 USD 42.87
2024-11-26 (Tuesday)126,119USD 5,406,722UBSI holding decreased by -52970USD 5,406,7220USD -52,970 USD 42.87 USD 43.29
2024-11-25 (Monday)126,119USD 5,459,692UBSI holding increased by 60538USD 5,459,6920USD 60,538 USD 43.29 USD 42.81
2024-11-22 (Friday)126,119USD 5,399,154UBSI holding increased by 134947USD 5,399,1540USD 134,947 USD 42.81 USD 41.74
2024-11-21 (Thursday)126,119USD 5,264,207UBSI holding increased by 42880USD 5,264,2070USD 42,880 USD 41.74 USD 41.4
2024-11-20 (Wednesday)126,119USD 5,221,327UBSI holding decreased by -59276USD 5,221,3270USD -59,276 USD 41.4 USD 41.87
2024-11-19 (Tuesday)126,119USD 5,280,603UBSI holding decreased by -13873USD 5,280,6030USD -13,873 USD 41.87 USD 41.98
2024-11-18 (Monday)126,119UBSI holding increased by 3976USD 5,294,476UBSI holding increased by 97291USD 5,294,4763,976USD 97,291 USD 41.98 USD 42.55
2024-11-12 (Tuesday)122,143UBSI holding increased by 3051USD 5,197,185UBSI holding increased by 238194USD 5,197,1853,051USD 238,194 USD 42.55 USD 41.64
2024-11-08 (Friday)119,092UBSI holding increased by 2521USD 4,958,991UBSI holding increased by 139946USD 4,958,9912,521USD 139,946 USD 41.64 USD 41.34
2024-11-07 (Thursday)116,571UBSI holding increased by 7342USD 4,819,045UBSI holding increased by 166982USD 4,819,0457,342USD 166,982 USD 41.34 USD 42.59
2024-11-06 (Wednesday)109,229USD 4,652,063UBSI holding increased by 528668USD 4,652,0630USD 528,668 USD 42.59 USD 37.75
2024-11-05 (Tuesday)109,229USD 4,123,395UBSI holding increased by 73184USD 4,123,3950USD 73,184 USD 37.75 USD 37.08
2024-11-04 (Monday)109,229USD 4,050,211UBSI holding decreased by -57892USD 4,050,2110USD -57,892 USD 37.08 USD 37.61
2024-11-01 (Friday)109,229USD 4,108,103UBSI holding decreased by -7646USD 4,108,1030USD -7,646 USD 37.61 USD 37.68
2024-10-31 (Thursday)109,229USD 4,115,749UBSI holding decreased by -61168USD 4,115,7490USD -61,168 USD 37.68 USD 38.24
2024-10-30 (Wednesday)109,229USD 4,176,917UBSI holding increased by 15292USD 4,176,9170USD 15,292 USD 38.24 USD 38.1
2024-10-29 (Tuesday)109,229USD 4,161,625UBSI holding decreased by -38230USD 4,161,6250USD -38,230 USD 38.1 USD 38.45
2024-10-28 (Monday)109,229USD 4,199,855UBSI holding increased by 148551USD 4,199,8550USD 148,551 USD 38.45 USD 37.09
2024-10-25 (Friday)109,229USD 4,051,304UBSI holding decreased by -10923USD 4,051,3040USD -10,923 USD 37.09 USD 37.19
2024-10-24 (Thursday)109,229USD 4,062,227UBSI holding increased by 31677USD 4,062,2270USD 31,677 USD 37.19 USD 36.9
2024-10-23 (Wednesday)109,229USD 4,030,550UBSI holding increased by 17477USD 4,030,5500USD 17,477 USD 36.9 USD 36.74
2024-10-22 (Tuesday)109,229USD 4,013,073UBSI holding increased by 39322USD 4,013,0730USD 39,322 USD 36.74 USD 36.38
2024-10-21 (Monday)109,229USD 3,973,751UBSI holding decreased by -145275USD 3,973,7510USD -145,275 USD 36.38 USD 37.71
2024-10-18 (Friday)109,229USD 4,119,026USD 4,119,026
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
2025-06-20SELL-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
2025-06-27153,2440179,83185.2%
2025-06-26100,11723148,89067.2%
2025-06-25201,220112294,38968.4%
2025-06-24168,7630227,58574.2%
2025-06-23154,0400208,71373.8%
2025-06-20119,1550161,97373.6%
2025-06-18135,7300177,55076.4%
2025-06-17112,7150142,26979.2%
2025-06-16112,064399165,96967.5%
2025-06-1378,468097,09580.8%
2025-06-1287,00870109,07479.8%
2025-06-1188,0310119,86173.4%
2025-06-10113,4910149,09576.1%
2025-06-09118,1891157,31075.1%
2025-06-0671,670090,08879.6%
2025-06-0593,6480117,00780.0%
2025-06-0473,02970101,22672.1%
2025-06-0394,326100130,83072.1%
2025-06-02104,70510140,13874.7%
2025-05-3069,68419181,00838.5%
2025-05-2975,811116183,39641.3%
2025-05-2879,4870115,86168.6%
2025-05-27118,5220153,63777.1%
2025-05-2384,3935124,15868.0%
2025-05-22195,8040252,33677.6%
2025-05-2190,9710127,24171.5%
2025-05-2089,391535136,79665.3%
2025-05-1971,8260141,83250.6%
2025-05-16108,1840135,72279.7%
2025-05-15152,1818178,21985.4%
2025-05-14116,5000167,97169.4%
2025-05-13110,9720159,09869.8%
2025-05-12149,537250252,87259.1%
2025-05-0966,423098,24167.6%
2025-05-0893,9320130,00372.3%
2025-05-0791,6300125,63772.9%
2025-05-0671,9420107,00767.2%
2025-05-0579,49894146,13654.4%
2025-05-0276,051168121,40362.6%
2025-05-01121,5081,899201,99360.2%
2025-04-30140,601436224,60062.6%
2025-04-29159,5620209,78576.1%
2025-04-28180,017100232,62377.4%
2025-04-25163,0410251,33964.9%
2025-04-24239,2660298,86080.1%

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.