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 UMBF

Stock NameUMB Financial Corporation
TickerUMBF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9027881088
LEI549300MGEH3N3CUCV828

Show aggregate UMBF holdings

News associated with UMBF

Oppenheimer Asset Management Inc. Has $4.37 Million Position in UMB Financial Corporation (NASDAQ:UMBF)
Oppenheimer Asset Management Inc. boosted its position in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 430.1% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 43,172 shares of the bank’s stock after buying an additional 35,028 shares during the quarter. Oppenheimer […] - 2025-06-26 08:16:56
iShares Russell 2000 Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $93.3 million dollar outflow -- that's a 0.9% decrease week over - 2025-06-24 14:50:59
Look Under The Hood: SDVY Has 14% Upside
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. - 2025-06-23 11:47:35
Noteworthy ETF Outflows: IWN, SSB, UMBF, ONB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $92.1 million dollar outflow -- that's a 0.8% decrease week over - 2025-06-16 14:49:59
UMB Financial (NASDAQ:UMBF) Price Target Lowered to $135.00 at Piper Sandler
UMB Financial (NASDAQ:UMBF – Free Report) had its price objective reduced by Piper Sandler from $137.00 to $135.00 in a research report released on Friday morning,Benzinga reports. Piper Sandler currently has an overweight rating on the bank’s stock. A number of other analysts also recently issued reports on UMBF. Morgan Stanley lowered their price target […] - 2025-06-16 05:30:47
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 — - 2025-06-12 11:00:46
Vest Financial LLC Acquires Shares of 7,532 UMB Financial Co. (NASDAQ:UMBF)
Vest Financial LLC acquired a new stake in UMB Financial Co. (NASDAQ:UMBF – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 7,532 shares of the bank’s stock, valued at approximately $761,000. Several other institutional investors also recently made changes to […] - 2025-06-09 08:38:55
Quantinno Capital Management LP Makes New $214,000 Investment in UMB Financial Co. (NASDAQ:UMBF)
Quantinno Capital Management LP acquired a new stake in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 1,895 shares of the bank’s stock, valued at approximately $214,000. Several other large investors have also made changes to their […] - 2025-05-28 08:08:54
D. E. Shaw & Co. Inc. Sells 60,253 Shares of UMB Financial Co. (NASDAQ:UMBF)
D. E. Shaw & Co. Inc. lessened its holdings in UMB Financial Co. (NASDAQ:UMBF – Free Report) by 93.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,555 shares of the bank’s stock after selling 60,253 shares during the period. D. E. Shaw & Co. […] - 2025-05-26 08:12:44
Man Group plc Sells 15,732 Shares of UMB Financial Co. (NASDAQ:UMBF)
Man Group plc lessened its holdings in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) by 58.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,268 shares of the bank’s stock after selling 15,732 shares during the period. Man Group plc’s holdings in UMB Financial were worth $1,272,000 as of its most […] - 2025-05-25 09:03:21
5,881 Shares in UMB Financial Co. (NASDAQ:UMBF) Bought by Nomura Holdings Inc.
Nomura Holdings Inc. bought a new position in UMB Financial Co. (NASDAQ:UMBF – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 5,881 shares of the bank’s stock, valued at approximately $664,000. A number of other hedge funds and other institutional investors […] - 2025-05-21 08:24:50
Bank of America Corp DE Sells 166,394 Shares of UMB Financial Co. (NASDAQ:UMBF)
Bank of America Corp DE trimmed its holdings in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) by 27.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 429,919 shares of the bank’s stock after selling 166,394 shares during the period. Bank […] - 2025-05-15 09:10:51
IWN, UMBF, ONB, ESNT: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $161.7 million dollar outflow -- that's a 1.4% decrease week over - 2025-05-13 15:43:37
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 — - 2025-05-12 10:40:22
Envestnet Asset Management Inc. Sells 352 Shares of UMB Financial Co. (NASDAQ:UMBF)
Envestnet Asset Management Inc. lessened its stake in UMB Financial Co. (NASDAQ:UMBF – Free Report) by 0.3% in the fourth quarter, HoldingsChannel reports. The firm owned 110,045 shares of the bank’s stock after selling 352 shares during the period. Envestnet Asset Management Inc.’s holdings in UMB Financial were worth $12,420,000 as of its most recent […] - 2025-04-18 08:58:57
UMB Financial (NASDAQ:UMBF) Coverage Initiated at Bank of America
Investment analysts at Bank of America initiated coverage on shares of UMB Financial (NASDAQ:UMBF – Get Free Report) in a research note issued to investors on Wednesday, Marketbeat reports. The brokerage set a “buy” rating and a $105.00 price target on the bank’s stock. Bank of America‘s target price indicates a potential upside of 14.74% […] - 2025-04-18 08:14:52
Russell Investments Group Ltd. Decreases Holdings in UMB Financial Co. (NASDAQ:UMBF)
Russell Investments Group Ltd. trimmed its holdings in UMB Financial Co. (NASDAQ:UMBF – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 26,744 shares of the bank’s stock after selling 627 shares during the period. Russell Investments Group […] - 2025-04-18 07:32:51
UMB Financial (NASDAQ:UMBF) and Farmers & Merchants Bancorp (OTCMKTS:FMCB) Critical Survey
UMB Financial (NASDAQ:UMBF – Get Free Report) and Farmers & Merchants Bancorp (OTCMKTS:FMCB – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, earnings, institutional ownership, risk, analyst recommendations and valuation. Institutional & Insider Ownership 87.8% of […] - 2025-04-18 05:30:56
Implied JHMM Analyst Target Price: $69
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. - 2025-04-17 12:57:47
Invesco Ltd. Boosts Stock Holdings in UMB Financial Co. (NASDAQ:UMBF)
Invesco Ltd. grew its stake in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) by 31.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 309,980 shares of the bank’s stock after purchasing an additional 74,038 shares during the quarter. Invesco Ltd.’s holdings in UMB Financial were worth $34,984,000 at the end […] - 2025-04-17 08:57:00
Cerity Partners LLC Reduces Position in UMB Financial Co. (NASDAQ:UMBF)
Cerity Partners LLC lowered its holdings in UMB Financial Co. (NASDAQ:UMBF – Free Report) by 3.6% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 20,503 shares of the bank’s stock after selling 766 shares during the period. Cerity Partners LLC’s holdings in UMB Financial were […] - 2025-04-16 08:25:47
IWN, UMBF, PRMB, ONB: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $219.8 million dollar inflow -- that's a 2.2% increase week over w - 2025-04-14 14:50:54
Barclays Issues Pessimistic Forecast for UMB Financial (NASDAQ:UMBF) Stock Price
UMB Financial (NASDAQ:UMBF – Get Free Report) had its price target reduced by research analysts at Barclays from $139.00 to $125.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the bank’s stock. Barclays‘s target price points to a potential upside of 32.50% from the stock’s […] - 2025-04-10 07:13:06
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 — - 2025-04-09 10:49:36
UMB Financial Co. (NASDAQ:UMBF) Shares Bought by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA lifted its stake in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) by 25.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,791 shares of the bank’s stock after acquiring an additional 1,369 shares during the quarter. […] - 2025-04-08 08:34:58
HighTower Advisors LLC Takes Position in UMB Financial Co. (NASDAQ:UMBF)
HighTower Advisors LLC purchased a new position in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 1,778 shares of the bank’s stock, valued at approximately $201,000. Several other institutional investors have […] - 2025-04-04 08:55:02
KLP Kapitalforvaltning AS Makes New $1.08 Million Investment in UMB Financial Co. (NASDAQ:UMBF)
KLP Kapitalforvaltning AS bought a new stake in UMB Financial Co. (NASDAQ:UMBF – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 9,500 shares of the bank’s stock, valued at approximately $1,075,000. Other hedge funds and other institutional […] - 2025-03-31 07:52:52
StockNews.com Downgrades UMB Financial (NASDAQ:UMBF) to Sell
StockNews.com downgraded shares of UMB Financial (NASDAQ:UMBF – Free Report) from a hold rating to a sell rating in a report issued on Tuesday. Several other research firms also recently issued reports on UMBF. Royal Bank of Canada reissued a “sector perform” rating and issued a $128.00 price target on shares of UMB Financial in […] - 2025-03-26 06:38:43
Envestnet Portfolio Solutions Inc. Buys 232 Shares of UMB Financial Co. (NASDAQ:UMBF)
Envestnet Portfolio Solutions Inc. increased its stake in UMB Financial Co. (NASDAQ:UMBF – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,010 shares of the bank’s stock after acquiring an additional 232 shares during the period. […] - 2025-03-25 08:00:52
15,523 Shares in UMB Financial Co. (NASDAQ:UMBF) Purchased by Proficio Capital Partners LLC
Proficio Capital Partners LLC bought a new stake in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 15,523 shares of the bank’s stock, valued at approximately $1,752,000. A number of other hedge funds and other institutional […] - 2025-03-20 07:46:54

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

DateNumber of UMBF Shares HeldBase Market Value of UMBF SharesLocal Market Value of UMBF SharesChange in UMBF Shares HeldChange in UMBF Base ValueCurrent Price per UMBF Share HeldPrevious Price per UMBF Share Held
2025-06-26 (Thursday)26,432USD 2,805,492USD 2,805,492
2025-06-25 (Wednesday)26,432UMBF holding decreased by -92USD 2,711,659UMBF holding decreased by -39410USD 2,711,659-92USD -39,410 USD 102.59 USD 103.72
2025-06-24 (Tuesday)26,524USD 2,751,069UMBF holding increased by 53578USD 2,751,0690USD 53,578 USD 103.72 USD 101.7
2025-06-23 (Monday)26,524USD 2,697,491UMBF holding increased by 27585USD 2,697,4910USD 27,585 USD 101.7 USD 100.66
2025-06-20 (Friday)26,524UMBF holding decreased by -184USD 2,669,906UMBF holding increased by 12727USD 2,669,906-184USD 12,727 USD 100.66 USD 99.49
2025-06-19 (Thursday)26,708USD 2,657,179USD 2,657,1790USD 0 USD 99.49 USD 99.49
2025-06-18 (Wednesday)26,708USD 2,657,179UMBF holding increased by 20565USD 2,657,1790USD 20,565 USD 99.49 USD 98.72
2025-06-17 (Tuesday)26,708USD 2,636,614UMBF holding decreased by -53683USD 2,636,6140USD -53,683 USD 98.72 USD 100.73
2025-06-16 (Monday)26,708USD 2,690,297UMBF holding increased by 801USD 2,690,2970USD 801 USD 100.73 USD 100.7
2025-06-13 (Friday)26,708USD 2,689,496UMBF holding decreased by -64366USD 2,689,4960USD -64,366 USD 100.7 USD 103.11
2025-06-12 (Thursday)26,708USD 2,753,862UMBF holding decreased by -46472USD 2,753,8620USD -46,472 USD 103.11 USD 104.85
2025-06-11 (Wednesday)26,708USD 2,800,334UMBF holding decreased by -33118USD 2,800,3340USD -33,118 USD 104.85 USD 106.09
2025-06-10 (Tuesday)26,708USD 2,833,452UMBF holding increased by 5342USD 2,833,4520USD 5,342 USD 106.09 USD 105.89
2025-06-09 (Monday)26,708USD 2,828,110UMBF holding increased by 29379USD 2,828,1100USD 29,379 USD 105.89 USD 104.79
2025-06-06 (Friday)26,708USD 2,798,731UMBF holding increased by 78788USD 2,798,7310USD 78,788 USD 104.79 USD 101.84
2025-06-05 (Thursday)26,708USD 2,719,943UMBF holding decreased by -4006USD 2,719,9430USD -4,006 USD 101.84 USD 101.99
2025-06-04 (Wednesday)26,708USD 2,723,949UMBF holding decreased by -41664USD 2,723,9490USD -41,664 USD 101.99 USD 103.55
2025-06-03 (Tuesday)26,708USD 2,765,613UMBF holding increased by 37925USD 2,765,6130USD 37,925 USD 103.55 USD 102.13
2025-06-02 (Monday)26,708USD 2,727,688UMBF holding decreased by -26441USD 2,727,6880USD -26,441 USD 102.13 USD 103.12
2025-05-30 (Friday)26,708USD 2,754,129UMBF holding decreased by -17894USD 2,754,1290USD -17,894 USD 103.12 USD 103.79
2025-05-29 (Thursday)26,708USD 2,772,023UMBF holding increased by 5875USD 2,772,0230USD 5,875 USD 103.79 USD 103.57
2025-05-28 (Wednesday)26,708USD 2,766,148UMBF holding decreased by -46471USD 2,766,1480USD -46,471 USD 103.57 USD 105.31
2025-05-27 (Tuesday)26,708USD 2,812,619UMBF holding increased by 101757USD 2,812,6190USD 101,757 USD 105.31 USD 101.5
2025-05-26 (Monday)26,708USD 2,710,862USD 2,710,8620USD 0 USD 101.5 USD 101.5
2025-05-23 (Friday)26,708UMBF holding increased by 92USD 2,710,862UMBF holding decreased by -7430USD 2,710,86292USD -7,430 USD 101.5 USD 102.13
2025-05-22 (Thursday)26,616USD 2,718,292UMBF holding decreased by -6388USD 2,718,2920USD -6,388 USD 102.13 USD 102.37
2025-05-21 (Wednesday)26,616USD 2,724,680UMBF holding decreased by -101939USD 2,724,6800USD -101,939 USD 102.37 USD 106.2
2025-05-20 (Tuesday)26,616USD 2,826,619UMBF holding decreased by -17567USD 2,826,6190USD -17,567 USD 106.2 USD 106.86
2025-05-19 (Monday)26,616UMBF holding decreased by -92USD 2,844,186UMBF holding decreased by -14905USD 2,844,186-92USD -14,905 USD 106.86 USD 107.05
2025-05-16 (Friday)26,708USD 2,859,091UMBF holding increased by 14956USD 2,859,0910USD 14,956 USD 107.05 USD 106.49
2025-05-15 (Thursday)26,708UMBF holding decreased by -276USD 2,844,135UMBF holding decreased by -36947USD 2,844,135-276USD -36,947 USD 106.49 USD 106.77
2025-05-14 (Wednesday)26,984USD 2,881,082UMBF holding decreased by -32920USD 2,881,0820USD -32,920 USD 106.77 USD 107.99
2025-05-13 (Tuesday)26,984USD 2,914,002UMBF holding increased by 19158USD 2,914,0020USD 19,158 USD 107.99 USD 107.28
2025-05-12 (Monday)26,984UMBF holding decreased by -92USD 2,894,844UMBF holding increased by 105474USD 2,894,844-92USD 105,474 USD 107.28 USD 103.02
2025-05-09 (Friday)27,076UMBF holding decreased by -92USD 2,789,370UMBF holding decreased by -24148USD 2,789,370-92USD -24,148 USD 103.02 USD 103.56
2025-05-08 (Thursday)27,168USD 2,813,518UMBF holding increased by 60313USD 2,813,5180USD 60,313 USD 103.56 USD 101.34
2025-05-07 (Wednesday)27,168USD 2,753,205UMBF holding increased by 33960USD 2,753,2050USD 33,960 USD 101.34 USD 100.09
2025-05-06 (Tuesday)27,168USD 2,719,245UMBF holding decreased by -24723USD 2,719,2450USD -24,723 USD 100.09 USD 101
2025-05-05 (Monday)27,168USD 2,743,968UMBF holding increased by 17931USD 2,743,9680USD 17,931 USD 101 USD 100.34
2025-05-02 (Friday)27,168USD 2,726,037UMBF holding increased by 69550USD 2,726,0370USD 69,550 USD 100.34 USD 97.78
2025-05-01 (Thursday)27,168USD 2,656,487UMBF holding increased by 87209USD 2,656,4870USD 87,209 USD 97.78 USD 94.57
2025-04-30 (Wednesday)27,168UMBF holding decreased by -92USD 2,569,278UMBF holding decreased by -97295USD 2,569,278-92USD -97,295 USD 94.57 USD 97.82
2025-04-29 (Tuesday)27,260USD 2,666,573UMBF holding increased by 51521USD 2,666,5730USD 51,521 USD 97.82 USD 95.93
2025-04-28 (Monday)27,260USD 2,615,052UMBF holding increased by 7360USD 2,615,0520USD 7,360 USD 95.93 USD 95.66
2025-04-25 (Friday)27,260USD 2,607,692UMBF holding decreased by -30258USD 2,607,6920USD -30,258 USD 95.66 USD 96.77
2025-04-24 (Thursday)27,260UMBF holding decreased by -184USD 2,637,950UMBF holding increased by 21439USD 2,637,950-184USD 21,439 USD 96.77 USD 95.34
2025-04-23 (Wednesday)27,444USD 2,616,511UMBF holding increased by 31286USD 2,616,5110USD 31,286 USD 95.34 USD 94.2
2025-04-22 (Tuesday)27,444USD 2,585,225UMBF holding increased by 103739USD 2,585,2250USD 103,739 USD 94.2 USD 90.42
2025-04-21 (Monday)27,444USD 2,481,486UMBF holding decreased by -29914USD 2,481,4860USD -29,914 USD 90.42 USD 91.51
2025-04-18 (Friday)27,444USD 2,511,400USD 2,511,4000USD 0 USD 91.51 USD 91.51
2025-04-17 (Thursday)27,444UMBF holding decreased by -92USD 2,511,400UMBF holding increased by 4247USD 2,511,400-92USD 4,247 USD 91.51 USD 91.05
2025-04-16 (Wednesday)27,536USD 2,507,153UMBF holding increased by 16246USD 2,507,1530USD 16,246 USD 91.05 USD 90.46
2025-04-15 (Tuesday)27,536UMBF holding decreased by -276USD 2,490,907UMBF holding increased by 22870USD 2,490,907-276USD 22,870 USD 90.46 USD 88.74
2025-04-14 (Monday)27,812UMBF holding decreased by -276USD 2,468,037UMBF holding increased by 41234USD 2,468,037-276USD 41,234 USD 88.74 USD 86.4
2025-04-11 (Friday)28,088USD 2,426,803UMBF holding decreased by -48873USD 2,426,8030USD -48,873 USD 86.4 USD 88.14
2025-04-10 (Thursday)28,088USD 2,475,676UMBF holding decreased by -174146USD 2,475,6760USD -174,146 USD 88.14 USD 94.34
2025-04-09 (Wednesday)28,088UMBF holding decreased by -368USD 2,649,822UMBF holding increased by 185817USD 2,649,822-368USD 185,817 USD 94.34 USD 86.59
2025-04-08 (Tuesday)28,456USD 2,464,005UMBF holding decreased by -569USD 2,464,0050USD -569 USD 86.59 USD 86.61
2025-04-07 (Monday)28,456UMBF holding decreased by -644USD 2,464,574UMBF holding decreased by -63489USD 2,464,574-644USD -63,489 USD 86.61 USD 86.875
2025-04-04 (Friday)29,100UMBF holding decreased by -920USD 2,528,063UMBF holding decreased by -533377USD 2,528,063-920USD -533,377 USD 86.875 USD 101.98
2025-04-02 (Wednesday)30,020USD 3,061,440UMBF holding increased by 43529USD 3,061,4400USD 43,529 USD 101.98 USD 100.53
2025-04-01 (Tuesday)30,020USD 3,017,911UMBF holding decreased by -17111USD 3,017,9110USD -17,111 USD 100.53 USD 101.1
2025-03-31 (Monday)30,020UMBF holding increased by 92USD 3,035,022UMBF holding increased by 36536USD 3,035,02292USD 36,536 USD 101.1 USD 100.19
2025-03-28 (Friday)29,928USD 2,998,486UMBF holding decreased by -49681USD 2,998,4860USD -49,681 USD 100.19 USD 101.85
2025-03-27 (Thursday)29,928USD 3,048,167UMBF holding decreased by -60155USD 3,048,1670USD -60,155 USD 101.85 USD 103.86
2025-03-26 (Wednesday)29,928USD 3,108,322UMBF holding decreased by -35614USD 3,108,3220USD -35,614 USD 103.86 USD 105.05
2025-03-25 (Tuesday)29,928USD 3,143,936UMBF holding decreased by -6585USD 3,143,9360USD -6,585 USD 105.05 USD 105.27
2025-03-24 (Monday)29,928USD 3,150,521UMBF holding increased by 87390USD 3,150,5210USD 87,390 USD 105.27 USD 102.35
2025-03-21 (Friday)29,928USD 3,063,131UMBF holding decreased by -9577USD 3,063,1310USD -9,577 USD 102.35 USD 102.67
2025-03-20 (Thursday)29,928USD 3,072,708UMBF holding decreased by -27534USD 3,072,7080USD -27,534 USD 102.67 USD 103.59
2025-03-19 (Wednesday)29,928UMBF holding decreased by -184USD 3,100,242UMBF holding increased by 17978USD 3,100,242-184USD 17,978 USD 103.59 USD 102.36
2025-03-18 (Tuesday)30,112USD 3,082,264UMBF holding increased by 12647USD 3,082,2640USD 12,647 USD 102.36 USD 101.94
2025-03-17 (Monday)30,112USD 3,069,617UMBF holding increased by 15658USD 3,069,6170USD 15,658 USD 101.94 USD 101.42
2025-03-14 (Friday)30,112UMBF holding decreased by -552USD 3,053,959UMBF holding increased by 43061USD 3,053,959-552USD 43,061 USD 101.42 USD 98.19
2025-03-13 (Thursday)30,664UMBF holding decreased by -184USD 3,010,898UMBF holding decreased by -42746USD 3,010,898-184USD -42,746 USD 98.19 USD 98.99
2025-03-12 (Wednesday)30,848UMBF holding decreased by -3128USD 3,053,644UMBF holding decreased by -276004USD 3,053,644-3,128USD -276,004 USD 98.99 USD 98
2025-03-11 (Tuesday)33,976USD 3,329,648UMBF holding decreased by -26501USD 3,329,6480USD -26,501 USD 98 USD 98.78
2025-03-10 (Monday)33,976USD 3,356,149UMBF holding decreased by -145757USD 3,356,1490USD -145,757 USD 98.78 USD 103.07
2025-03-07 (Friday)33,976UMBF holding decreased by -184USD 3,501,906UMBF holding decreased by -8376USD 3,501,906-184USD -8,376 USD 103.07 USD 102.76
2025-03-06 (Thursday)34,160UMBF holding decreased by -276USD 3,510,282UMBF holding decreased by -87936USD 3,510,282-276USD -87,936 USD 102.76 USD 104.49
2025-03-05 (Wednesday)34,436USD 3,598,218UMBF holding increased by 18596USD 3,598,2180USD 18,596 USD 104.49 USD 103.95
2025-03-04 (Tuesday)34,436USD 3,579,622UMBF holding decreased by -162194USD 3,579,6220USD -162,194 USD 103.95 USD 108.66
2025-03-03 (Monday)34,436UMBF holding decreased by -92USD 3,741,816UMBF holding decreased by -67658USD 3,741,816-92USD -67,658 USD 108.66 USD 110.33
2025-02-28 (Friday)34,528UMBF holding decreased by -552USD 3,809,474UMBF holding decreased by -1968USD 3,809,474-552USD -1,968 USD 110.33 USD 108.65
2025-02-27 (Thursday)35,080USD 3,811,442UMBF holding decreased by -7367USD 3,811,4420USD -7,367 USD 108.65 USD 108.86
2025-02-26 (Wednesday)35,080UMBF holding decreased by -92USD 3,818,809UMBF holding increased by 55757USD 3,818,809-92USD 55,757 USD 108.86 USD 106.99
2025-02-25 (Tuesday)35,172UMBF holding decreased by -276USD 3,763,052UMBF holding decreased by -18541USD 3,763,052-276USD -18,541 USD 106.99 USD 106.68
2025-02-24 (Monday)35,448USD 3,781,593UMBF holding decreased by -8153USD 3,781,5930USD -8,153 USD 106.68 USD 106.91
2025-02-21 (Friday)35,448USD 3,789,746UMBF holding decreased by -108116USD 3,789,7460USD -108,116 USD 106.91 USD 109.96
2025-02-20 (Thursday)35,448USD 3,897,862UMBF holding decreased by -108471USD 3,897,8620USD -108,471 USD 109.96 USD 113.02
2025-02-19 (Wednesday)35,448USD 4,006,333UMBF holding decreased by -32258USD 4,006,3330USD -32,258 USD 113.02 USD 113.93
2025-02-18 (Tuesday)35,448UMBF holding increased by 460USD 4,038,591UMBF holding increased by 124833USD 4,038,591460USD 124,833 USD 113.93 USD 111.86
2025-02-17 (Monday)34,988USD 3,913,758USD 3,913,7580USD 0 USD 111.86 USD 111.86
2025-02-14 (Friday)34,988USD 3,913,758UMBF holding decreased by -24491USD 3,913,7580USD -24,491 USD 111.86 USD 112.56
2025-02-13 (Thursday)34,988UMBF holding increased by 92USD 3,938,249UMBF holding decreased by -2905USD 3,938,24992USD -2,905 USD 112.56 USD 112.94
2025-02-12 (Wednesday)34,896UMBF holding increased by 92USD 3,941,154UMBF holding decreased by -32419USD 3,941,15492USD -32,419 USD 112.94 USD 114.17
2025-02-11 (Tuesday)34,804UMBF holding increased by 276USD 3,973,573UMBF holding increased by 63622USD 3,973,573276USD 63,622 USD 114.17 USD 113.24
2025-02-10 (Monday)34,528USD 3,909,951UMBF holding decreased by -30039USD 3,909,9510USD -30,039 USD 113.24 USD 114.11
2025-02-07 (Friday)34,528USD 3,939,990UMBF holding decreased by -76998USD 3,939,9900USD -76,998 USD 114.11 USD 116.34
2025-02-06 (Thursday)34,528UMBF holding increased by 828USD 4,016,988UMBF holding increased by 57912USD 4,016,988828USD 57,912 USD 116.34 USD 117.48
2025-02-05 (Wednesday)33,700USD 3,959,076UMBF holding increased by 97393USD 3,959,0760USD 97,393 USD 117.48 USD 114.59
2025-02-04 (Tuesday)33,700USD 3,861,683UMBF holding increased by 45495USD 3,861,6830USD 45,495 USD 114.59 USD 113.24
2025-02-03 (Monday)33,700UMBF holding increased by 3912USD 3,816,188UMBF holding increased by 304183USD 3,816,1883,912USD 304,183 USD 113.24 USD 117.9
2025-01-31 (Friday)29,788USD 3,512,005UMBF holding decreased by -71491USD 3,512,0050USD -71,491 USD 117.9 USD 120.3
2025-01-30 (Thursday)29,788USD 3,583,496UMBF holding decreased by -67321USD 3,583,4960USD -67,321 USD 120.3 USD 122.56
2025-01-29 (Wednesday)29,788USD 3,650,817UMBF holding increased by 28000USD 3,650,8170USD 28,000 USD 122.56 USD 121.62
2025-01-28 (Tuesday)29,788USD 3,622,817UMBF holding increased by 15192USD 3,622,8170USD 15,192 USD 121.62 USD 121.11
2025-01-27 (Monday)29,788UMBF holding increased by 82USD 3,607,625UMBF holding increased by 12011USD 3,607,62582USD 12,011 USD 121.11 USD 121.04
2025-01-24 (Friday)29,706USD 3,595,614UMBF holding increased by 13962USD 3,595,6140USD 13,962 USD 121.04 USD 120.57
2025-01-23 (Thursday)29,706USD 3,581,652UMBF holding increased by 594USD 3,581,6520USD 594 USD 120.57 USD 120.55
2025-01-22 (Wednesday)29,706USD 3,581,058USD 3,581,058
2025-01-21 (Tuesday)29,870USD 3,614,569USD 3,614,569
2025-01-20 (Monday)29,870USD 3,571,855USD 3,571,855
2025-01-17 (Friday)29,870USD 3,571,855USD 3,571,855
2025-01-16 (Thursday)29,952USD 3,523,254USD 3,523,254
2025-01-15 (Wednesday)29,870USD 3,571,257USD 3,571,257
2025-01-14 (Tuesday)29,870USD 3,492,400USD 3,492,400
2025-01-13 (Monday)29,624USD 3,345,142USD 3,345,142
2025-01-10 (Friday)29,460USD 3,233,824USD 3,233,824
2025-01-09 (Thursday)29,460USD 3,250,027USD 3,250,027
2025-01-09 (Thursday)29,460USD 3,250,027USD 3,250,027
2025-01-09 (Thursday)29,460USD 3,250,027USD 3,250,027
2025-01-08 (Wednesday)29,460USD 3,250,027USD 3,250,027
2025-01-08 (Wednesday)29,460USD 3,250,027USD 3,250,027
2025-01-08 (Wednesday)29,460USD 3,250,027USD 3,250,027
2025-01-02 (Thursday)28,968USD 3,238,333UMBF holding decreased by -36789USD 3,238,3330USD -36,789 USD 111.79 USD 113.06
2024-12-30 (Monday)28,968UMBF holding increased by 410USD 3,275,122UMBF holding decreased by -272924USD 3,275,122410USD -272,924 USD 113.06 USD 124.24
2024-12-10 (Tuesday)28,558USD 3,548,046UMBF holding increased by 16278USD 3,548,0460USD 16,278 USD 124.24 USD 123.67
2024-12-09 (Monday)28,558USD 3,531,768UMBF holding decreased by -36554USD 3,531,7680USD -36,554 USD 123.67 USD 124.95
2024-12-06 (Friday)28,558UMBF holding increased by 328USD 3,568,322UMBF holding increased by 65261USD 3,568,322328USD 65,261 USD 124.95 USD 124.09
2024-12-05 (Thursday)28,230UMBF holding increased by 82USD 3,503,061UMBF holding decreased by -75394USD 3,503,06182USD -75,394 USD 124.09 USD 127.13
2024-12-04 (Wednesday)28,148UMBF holding increased by 410USD 3,578,455UMBF holding increased by 82080USD 3,578,455410USD 82,080 USD 127.13 USD 126.05
2024-12-03 (Tuesday)27,738USD 3,496,375UMBF holding increased by 36892USD 3,496,3750USD 36,892 USD 126.05 USD 124.72
2024-12-02 (Monday)27,738USD 3,459,483UMBF holding decreased by -21359USD 3,459,4830USD -21,359 USD 124.72 USD 125.49
2024-11-29 (Friday)27,738UMBF holding increased by 410USD 3,480,842UMBF holding increased by 36148USD 3,480,842410USD 36,148 USD 125.49 USD 126.05
2024-11-28 (Thursday)27,328USD 3,444,694USD 3,444,6940USD 0 USD 126.05 USD 126.05
2024-11-27 (Wednesday)27,328UMBF holding increased by 324USD 3,444,694UMBF holding increased by 45430USD 3,444,694324USD 45,430 USD 126.05 USD 125.88
2024-11-26 (Tuesday)27,004UMBF holding increased by 81USD 3,399,264UMBF holding decreased by -36111USD 3,399,26481USD -36,111 USD 125.88 USD 127.6
2024-11-25 (Monday)26,923UMBF holding decreased by -43080USD 3,435,375UMBF holding decreased by -5315000USD 3,435,375-43,080USD -5,315,000 USD 127.6 USD 125
2024-11-22 (Friday)70,003USD 8,750,375UMBF holding increased by 130906USD 8,750,3750USD 130,906 USD 125 USD 123.13
2024-11-21 (Thursday)70,003UMBF holding increased by 1065USD 8,619,469UMBF holding increased by 333811USD 8,619,4691,065USD 333,811 USD 123.13 USD 120.19
2024-11-20 (Wednesday)68,938UMBF holding increased by 639USD 8,285,658UMBF holding increased by 7819USD 8,285,658639USD 7,819 USD 120.19 USD 121.2
2024-11-19 (Tuesday)68,299USD 8,277,839UMBF holding decreased by -3415USD 8,277,8390USD -3,415 USD 121.2 USD 121.25
2024-11-18 (Monday)68,299UMBF holding increased by 2544USD 8,281,254UMBF holding increased by 8617USD 8,281,2542,544USD 8,617 USD 121.25 USD 125.81
2024-11-12 (Tuesday)65,755UMBF holding increased by 1696USD 8,272,637UMBF holding increased by 450393USD 8,272,6371,696USD 450,393 USD 125.81 USD 122.11
2024-11-08 (Friday)64,059UMBF holding increased by 1060USD 7,822,244UMBF holding increased by 156526USD 7,822,2441,060USD 156,526 USD 122.11 USD 121.68
2024-11-07 (Thursday)62,999UMBF holding increased by 3180USD 7,665,718UMBF holding increased by 147666USD 7,665,7183,180USD 147,666 USD 121.68 USD 125.68
2024-11-06 (Wednesday)59,819UMBF holding increased by 424USD 7,518,052UMBF holding increased by 922831USD 7,518,052424USD 922,831 USD 125.68 USD 111.04
2024-11-05 (Tuesday)59,395USD 6,595,221UMBF holding increased by 182937USD 6,595,2210USD 182,937 USD 111.04 USD 107.96
2024-11-04 (Monday)59,395USD 6,412,284UMBF holding decreased by -19007USD 6,412,2840USD -19,007 USD 107.96 USD 108.28
2024-11-01 (Friday)59,395USD 6,431,291UMBF holding decreased by -86122USD 6,431,2910USD -86,122 USD 108.28 USD 109.73
2024-10-31 (Thursday)59,395UMBF holding increased by 212USD 6,517,413UMBF holding decreased by -60186USD 6,517,413212USD -60,186 USD 109.73 USD 111.14
2024-10-30 (Wednesday)59,183USD 6,577,599UMBF holding increased by 265140USD 6,577,5990USD 265,140 USD 111.14 USD 106.66
2024-10-29 (Tuesday)59,183USD 6,312,459UMBF holding decreased by -23081USD 6,312,4590USD -23,081 USD 106.66 USD 107.05
2024-10-28 (Monday)59,183USD 6,335,540UMBF holding increased by 176365USD 6,335,5400USD 176,365 USD 107.05 USD 104.07
2024-10-25 (Friday)59,183USD 6,159,175UMBF holding decreased by -103570USD 6,159,1750USD -103,570 USD 104.07 USD 105.82
2024-10-24 (Thursday)59,183USD 6,262,745UMBF holding decreased by -46163USD 6,262,7450USD -46,163 USD 105.82 USD 106.6
2024-10-23 (Wednesday)59,183USD 6,308,908UMBF holding decreased by -12428USD 6,308,9080USD -12,428 USD 106.6 USD 106.81
2024-10-22 (Tuesday)59,183USD 6,321,336UMBF holding increased by 10653USD 6,321,3360USD 10,653 USD 106.81 USD 106.63
2024-10-21 (Monday)59,183USD 6,310,683UMBF holding decreased by -160978USD 6,310,6830USD -160,978 USD 106.63 USD 109.35
2024-10-18 (Friday)59,183USD 6,471,661USD 6,471,661
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 UMBF by Blackrock for IE00B3VWM098

Show aggregate share trades of UMBF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-92 102.590* 107.16 Profit of 9,859 on sale
2025-06-20SELL-184 100.660* 107.27 Profit of 19,738 on sale
2025-05-23BUY92 101.500* 108.05
2025-05-19SELL-92 106.860* 108.17 Profit of 9,952 on sale
2025-05-15SELL-276 106.490* 108.20 Profit of 29,863 on sale
2025-05-12SELL-92 107.280* 108.22 Profit of 9,956 on sale
2025-05-09SELL-92 103.020* 108.27 Profit of 9,961 on sale
2025-04-30SELL-92 94.570* 108.84 Profit of 10,014 on sale
2025-04-24SELL-184 96.770* 109.34 Profit of 20,119 on sale
2025-04-17SELL-92 91.510* 110.23 Profit of 10,141 on sale
2025-04-15SELL-276 90.460* 110.65 Profit of 30,541 on sale
2025-04-14SELL-276 88.740* 110.89 Profit of 30,607 on sale
2025-04-09SELL-368 94.340* 111.62 Profit of 41,076 on sale
2025-04-07SELL-644 86.610* 112.20 Profit of 72,258 on sale
2025-04-04SELL-920 86.875* 112.50 Profit of 103,500 on sale
2025-03-31BUY92 101.100* 112.91
2025-03-19SELL-184 103.590* 113.97 Profit of 20,971 on sale
2025-03-14SELL-552 101.420* 114.48 Profit of 63,195 on sale
2025-03-13SELL-184 98.190* 114.72 Profit of 21,108 on sale
2025-03-12SELL-3,128 98.990* 114.94 Profit of 359,545 on sale
2025-03-07SELL-184 103.070* 115.63 Profit of 21,275 on sale
2025-03-06SELL-276 102.760* 115.82 Profit of 31,967 on sale
2025-03-03SELL-92 108.660* 116.31 Profit of 10,701 on sale
2025-02-28SELL-552 110.330* 116.41 Profit of 64,259 on sale
2025-02-26SELL-92 108.860* 116.67 Profit of 10,734 on sale
2025-02-25SELL-276 106.990* 116.84 Profit of 32,247 on sale
2025-02-18BUY460 113.930* 117.47
2025-02-13BUY92 112.560* 117.80
2025-02-12BUY92 112.940* 117.90
2025-02-11BUY276 114.170* 117.97
2025-02-06BUY828 116.340* 118.20
2025-02-03BUY3,912 113.240* 118.42
2025-01-27BUY82 121.110* 118.11
2024-12-30BUY410 113.060* 118.30
2024-12-06BUY328 124.950* 117.70
2024-12-05BUY82 124.090* 117.48
2024-12-04BUY410 127.130* 117.13
2024-11-29BUY410 125.490* 116.14
2024-11-27BUY324 126.050* 115.27
2024-11-26BUY81 125.880* 114.79
2024-11-25SELL-43,080 127.600* 114.18 Profit of 4,918,997 on sale
2024-11-21BUY1,065 123.130* 113.14
2024-11-20BUY639 120.190* 112.75
2024-11-18BUY2,544 121.250* 111.69
2024-11-12BUY1,696 125.810* 110.75
2024-11-08BUY1,060 122.110* 109.94
2024-11-07BUY3,180 121.680* 109.04
2024-11-06BUY424 125.680* 107.65
2024-10-31BUY212 109.730* 106.85
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 UMBF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27167,2730276,92060.4%
2025-06-26152,757400214,45971.2%
2025-06-25163,8690225,58772.6%
2025-06-24115,1350176,02265.4%
2025-06-23153,127104211,37172.4%
2025-06-20243,5360418,00658.3%
2025-06-18144,548762441,68532.7%
2025-06-1774,4910187,40639.7%
2025-06-1695,7061159,06760.2%
2025-06-1380,0461113,87970.3%
2025-06-1276,77837128,66559.7%
2025-06-11160,533123301,01653.3%
2025-06-10126,89356191,52866.3%
2025-06-0989,37831157,45356.8%
2025-06-06104,1350187,97955.4%
2025-06-0597,8470202,94448.2%
2025-06-0468,4850193,51635.4%
2025-06-0369,1150187,17936.9%
2025-06-0288,63038190,27746.6%
2025-05-3074,1910126,17858.8%
2025-05-2948,8490133,81936.5%
2025-05-28123,34020199,28161.9%
2025-05-2799,27020242,97540.9%
2025-05-2359,1740272,38921.7%
2025-05-2298,7050177,12455.7%
2025-05-2167,7871798,14069.1%
2025-05-2068,9950112,36361.4%
2025-05-1973,4550116,90362.8%
2025-05-1684,7200116,77572.5%
2025-05-1579,6130128,19062.1%
2025-05-14104,67849219,26347.7%
2025-05-13102,41075157,57865.0%
2025-05-1286,7310154,79556.0%
2025-05-0992,6120145,05763.8%
2025-05-0896,4480154,08162.6%
2025-05-07174,1180223,96177.7%
2025-05-0690,9490141,25664.4%
2025-05-0590,2560191,70147.1%
2025-05-0298,51491188,18652.3%
2025-05-01140,1240250,91055.8%
2025-04-30277,04326608,65045.5%
2025-04-29322,0390457,96170.3%
2025-04-28109,11492148,99973.2%
2025-04-2581,4660130,75062.3%
2025-04-2477,591463129,76759.8%

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.