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 WBS

Stock NameWebster Financial Corporation
TickerWBS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9478901096
LEIKMRURHT0VWKYS6Z5KU67

Show aggregate WBS holdings

News associated with WBS

Oppenheimer Asset Management Inc. Increases Holdings in Webster Financial Corporation (NYSE:WBS)
Oppenheimer Asset Management Inc. boosted its holdings in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 5.7% during the first quarter, Holdings Channel reports. The firm owned 36,092 shares of the financial services provider’s stock after acquiring an additional 1,952 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Webster Financial were […] - 2025-06-27 08:08:49
Webster Financial Corporation (NYSE:WBS) Shares Acquired by State of Alaska Department of Revenue
State of Alaska Department of Revenue grew its holdings in Webster Financial Corporation (NYSE:WBS – Free Report) by 2.8% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 20,084 shares of the financial services provider’s stock after buying an additional 545 shares during the period. […] - 2025-06-27 07:30:58
PFG Investments LLC Reduces Holdings in Webster Financial Corporation (NYSE:WBS)
PFG Investments LLC decreased its holdings in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 12.4% during the first quarter, Holdings Channel.com reports. The fund owned 3,961 shares of the financial services provider’s stock after selling 559 shares during the period. PFG Investments LLC’s holdings in Webster Financial were worth $204,000 as of […] - 2025-06-26 08:30:52
Webster Financial Corporation (NYSE:WBS) Shares Acquired by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC lifted its position in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 13.8% during the first quarter, Holdings Channel reports. The firm owned 41,994 shares of the financial services provider’s stock after acquiring an additional 5,078 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Webster Financial were […] - 2025-06-26 07:40:51
Fifth Third Bancorp Has $1.32 Million Stake in Webster Financial Co. (NYSE:WBS)
Fifth Third Bancorp trimmed its stake in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 15.1% during the first quarter, Holdings Channel.com reports. The firm owned 25,691 shares of the financial services provider’s stock after selling 4,581 shares during the period. Fifth Third Bancorp’s holdings in Webster Financial were worth $1,324,000 at the […] - 2025-06-16 08:32:51
Merit Financial Group LLC Acquires New Shares in Webster Financial Co. (NYSE:WBS)
Merit Financial Group LLC acquired a new stake in Webster Financial Co. (NYSE:WBS – Free Report) during the 1st quarter, Holdings Channel reports. The fund acquired 6,680 shares of the financial services provider’s stock, valued at approximately $344,000. Several other large investors have also bought and sold shares of WBS. Skandinaviska Enskilda Banken AB publ […] - 2025-06-12 08:32:56
Parallel Advisors LLC Buys 492 Shares of Webster Financial Co. (NYSE:WBS)
Parallel Advisors LLC boosted its holdings in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 78.7% in the first quarter, HoldingsChannel reports. The firm owned 1,117 shares of the financial services provider’s stock after acquiring an additional 492 shares during the period. Parallel Advisors LLC’s holdings in Webster Financial were worth $58,000 at […] - 2025-06-09 09:33:03
Webster Financial Co. (NYSE:WBS) Short Interest Update
Webster Financial Co. (NYSE:WBS – Get Free Report) was the target of a large increase in short interest in the month of May. As of May 15th, there was short interest totalling 3,940,000 shares, an increase of 19.4% from the April 30th total of 3,300,000 shares. Based on an average daily trading volume, of 1,420,000 […] - 2025-06-06 07:46:55
ProShare Advisors LLC Buys 547 Shares of Webster Financial Co. (NYSE:WBS)
ProShare Advisors LLC raised its holdings in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 7.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,020 shares of the financial services provider’s stock after acquiring an additional 547 shares during […] - 2025-05-28 07:54:53
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $1.92 Million Stock Holdings in Webster Financial Co. (NYSE:WBS)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in Webster Financial Co. (NYSE:WBS – Free Report) by 8.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 34,828 shares of the financial services provider’s stock after buying an additional 2,580 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Webster […] - 2025-05-23 09:04:55
Cetera Investment Advisers Buys 259 Shares of Webster Financial Co. (NYSE:WBS)
Cetera Investment Advisers increased its stake in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 1.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 21,299 shares of the financial services provider’s stock after acquiring an additional 259 shares during the […] - 2025-05-23 08:26:56
Ameriprise Financial Inc. Sells 4,742 Shares of Webster Financial Co. (NYSE:WBS)
Ameriprise Financial Inc. decreased its position in Webster Financial Co. (NYSE:WBS – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 456,284 shares of the financial services provider’s stock after selling 4,742 shares during the period. […] - 2025-05-15 08:22:53
NewEdge Advisors LLC Buys 3,832 Shares of Webster Financial Co. (NYSE:WBS)
NewEdge Advisors LLC lifted its stake in Webster Financial Co. (NYSE:WBS – Free Report) by 327.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,001 shares of the financial services provider’s stock after acquiring an additional 3,832 shares during the quarter. NewEdge […] - 2025-05-01 08:37:11
Webster Financial Corp. Reveals Rise In Q1 Bottom Line
(RTTNews) - Webster Financial Corp. (WBS) revealed a profit for its first quarter that increased from last year - 2025-04-24 11:46:38
Envestnet Asset Management Inc. Lowers Position in Webster Financial Co. (NYSE:WBS)
Envestnet Asset Management Inc. decreased its position in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 0.8% during the fourth quarter, Holdings Channel reports. The fund owned 263,103 shares of the financial services provider’s stock after selling 2,061 shares during the period. Envestnet Asset Management Inc.’s holdings in Webster Financial were worth $14,529,000 […] - 2025-04-17 07:58:49
Federated Hermes Inc. Sells 538 Shares of Webster Financial Co. (NYSE:WBS)
Federated Hermes Inc. lowered its stake in Webster Financial Co. (NYSE:WBS – Free Report) by 2.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 20,116 shares of the financial services provider’s stock after selling 538 shares during the period. Federated Hermes Inc.’s holdings in Webster Financial were worth $1,111,000 at the end of the […] - 2025-04-15 08:35:05
Webster Financial (NYSE:WBS) Price Target Lowered to $72.00 at Barclays
Webster Financial (NYSE:WBS – Get Free Report) had its price objective reduced by Barclays from $80.00 to $72.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the financial services provider’s stock. Barclays‘s price target points to a potential upside of 54.24% from the stock’s previous close. A number […] - 2025-04-10 05:48:48
Mitsubishi UFJ Trust & Banking Corp Decreases Holdings in Webster Financial Co. (NYSE:WBS)
Mitsubishi UFJ Trust & Banking Corp lowered its position in Webster Financial Co. (NYSE:WBS – Free Report) by 49.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 4,941 shares of the financial services provider’s stock after selling 4,855 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in Webster Financial […] - 2025-04-03 08:24:54
Webster Financial (NYSE:WBS) Price Target Cut to $58.00 by Analysts at Raymond James
Webster Financial (NYSE:WBS – Free Report) had its target price trimmed by Raymond James from $65.00 to $58.00 in a research report report published on Wednesday morning,Benzinga reports. The firm currently has an outperform rating on the financial services provider’s stock. A number of other analysts have also commented on the stock. Morgan Stanley reduced […] - 2025-04-03 07:46:51
Webster Financial Co. (NYSE:WBS) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC lowered its position in Webster Financial Co. (NYSE:WBS – Free Report) by 11.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,834 shares of the financial services provider’s stock after selling 3,337 shares during the […] - 2025-03-26 08:35:07
Amundi Sells 9,378 Shares of Webster Financial Co. (NYSE:WBS)
Amundi lowered its stake in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 35.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 17,224 shares of the financial services provider’s stock after selling 9,378 shares during the period. Amundi’s holdings in Webster Financial were worth $952,000 as of its most recent […] - 2025-03-20 08:01:01
Atria Investments Inc Sells 443 Shares of Webster Financial Co. (NYSE:WBS)
Atria Investments Inc decreased its holdings in Webster Financial Co. (NYSE:WBS – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 20,664 shares of the financial services provider’s stock after selling 443 shares during the period. Atria Investments Inc’s holdings in […] - 2025-03-12 09:14:48
Peek Under The Hood: IVOO Has 16% 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. - 2025-02-21 12:44:12
Webster Financial Co. (NYSE:WBS) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. decreased its holdings in Webster Financial Co. (NYSE:WBS – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 976,415 shares of the financial services provider’s stock after selling 57,937 shares during the period. Principal […] - 2025-02-21 10:29:04
State of New Jersey Common Pension Fund D Buys 2,032 Shares of Webster Financial Co. (NYSE:WBS)
State of New Jersey Common Pension Fund D lifted its holdings in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 4.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,832 shares of the financial services provider’s stock […] - 2025-02-21 09:18:57
Blue Trust Inc. Sells 1,221 Shares of Webster Financial Co. (NYSE:WBS)
Blue Trust Inc. decreased its holdings in Webster Financial Co. (NYSE:WBS – Free Report) by 15.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 6,610 shares of the financial services provider’s stock after selling 1,221 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-19 09:17:19
New York State Teachers Retirement System Sells 300 Shares of Webster Financial Co. (NYSE:WBS)
New York State Teachers Retirement System decreased its position in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 0.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 254,629 shares of the financial services provider’s stock after selling 300 shares […] - 2025-02-18 08:44:50
Analysts Set Webster Financial Co. (NYSE:WBS) Price Target at $62.08
Webster Financial Co. (NYSE:WBS – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eleven brokerages that are currently covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 12-month price objective […] - 2025-02-11 06:52:52
Perigon Wealth Management LLC Takes $238,000 Position in Webster Financial Co. (NYSE:WBS)
Perigon Wealth Management LLC acquired a new stake in Webster Financial Co. (NYSE:WBS – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 4,116 shares of the financial services provider’s stock, valued at approximately $238,000. Several other hedge funds have also bought and […] - 2025-02-03 08:57:07

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

DateNumber of WBS Shares HeldBase Market Value of WBS SharesLocal Market Value of WBS SharesChange in WBS Shares HeldChange in WBS Base ValueCurrent Price per WBS Share HeldPrevious Price per WBS Share Held
2025-06-26 (Thursday)81,991USD 4,483,268USD 4,483,268
2025-06-25 (Wednesday)81,991WBS holding decreased by -286USD 4,352,082WBS holding decreased by -64547USD 4,352,082-286USD -64,547 USD 53.08 USD 53.68
2025-06-24 (Tuesday)82,277USD 4,416,629WBS holding increased by 46898USD 4,416,6290USD 46,898 USD 53.68 USD 53.11
2025-06-23 (Monday)82,277USD 4,369,731WBS holding increased by 91327USD 4,369,7310USD 91,327 USD 53.11 USD 52
2025-06-20 (Friday)82,277WBS holding decreased by -572USD 4,278,404WBS holding increased by 6710USD 4,278,404-572USD 6,710 USD 52 USD 51.56
2025-06-19 (Thursday)82,849USD 4,271,694USD 4,271,6940USD 0 USD 51.56 USD 51.56
2025-06-18 (Wednesday)82,849USD 4,271,694WBS holding increased by 65450USD 4,271,6940USD 65,450 USD 51.56 USD 50.77
2025-06-17 (Tuesday)82,849USD 4,206,244WBS holding decreased by -59651USD 4,206,2440USD -59,651 USD 50.77 USD 51.49
2025-06-16 (Monday)82,849USD 4,265,895WBS holding decreased by -37282USD 4,265,8950USD -37,282 USD 51.49 USD 51.94
2025-06-13 (Friday)82,849USD 4,303,177WBS holding decreased by -112675USD 4,303,1770USD -112,675 USD 51.94 USD 53.3
2025-06-12 (Thursday)82,849USD 4,415,852WBS holding decreased by -49709USD 4,415,8520USD -49,709 USD 53.3 USD 53.9
2025-06-11 (Wednesday)82,849USD 4,465,561WBS holding decreased by -83678USD 4,465,5610USD -83,678 USD 53.9 USD 54.91
2025-06-10 (Tuesday)82,849USD 4,549,239WBS holding increased by 91134USD 4,549,2390USD 91,134 USD 54.91 USD 53.81
2025-06-09 (Monday)82,849USD 4,458,105WBS holding increased by 9942USD 4,458,1050USD 9,942 USD 53.81 USD 53.69
2025-06-06 (Friday)82,849USD 4,448,163WBS holding increased by 113503USD 4,448,1630USD 113,503 USD 53.69 USD 52.32
2025-06-05 (Thursday)82,849USD 4,334,660WBS holding increased by 38939USD 4,334,6600USD 38,939 USD 52.32 USD 51.85
2025-06-04 (Wednesday)82,849USD 4,295,721WBS holding decreased by -17398USD 4,295,7210USD -17,398 USD 51.85 USD 52.06
2025-06-03 (Tuesday)82,849USD 4,313,119WBS holding increased by 58823USD 4,313,1190USD 58,823 USD 52.06 USD 51.35
2025-06-02 (Monday)82,849USD 4,254,296WBS holding decreased by -10771USD 4,254,2960USD -10,771 USD 51.35 USD 51.48
2025-05-30 (Friday)82,849USD 4,265,067WBS holding decreased by -51366USD 4,265,0670USD -51,366 USD 51.48 USD 52.1
2025-05-29 (Thursday)82,849USD 4,316,433WBS holding increased by 41425USD 4,316,4330USD 41,425 USD 52.1 USD 51.6
2025-05-28 (Wednesday)82,849USD 4,275,008WBS holding decreased by -74565USD 4,275,0080USD -74,565 USD 51.6 USD 52.5
2025-05-27 (Tuesday)82,849USD 4,349,573WBS holding increased by 104390USD 4,349,5730USD 104,390 USD 52.5 USD 51.24
2025-05-26 (Monday)82,849USD 4,245,183USD 4,245,1830USD 0 USD 51.24 USD 51.24
2025-05-23 (Friday)82,849WBS holding increased by 286USD 4,245,183WBS holding increased by 9701USD 4,245,183286USD 9,701 USD 51.24 USD 51.3
2025-05-22 (Thursday)82,563USD 4,235,482WBS holding increased by 42107USD 4,235,4820USD 42,107 USD 51.3 USD 50.79
2025-05-21 (Wednesday)82,563USD 4,193,375WBS holding decreased by -153567USD 4,193,3750USD -153,567 USD 50.79 USD 52.65
2025-05-20 (Tuesday)82,563USD 4,346,942WBS holding increased by 14036USD 4,346,9420USD 14,036 USD 52.65 USD 52.48
2025-05-19 (Monday)82,563WBS holding decreased by -286USD 4,332,906WBS holding decreased by -49806USD 4,332,906-286USD -49,806 USD 52.48 USD 52.9
2025-05-16 (Friday)82,849USD 4,382,712WBS holding decreased by -1657USD 4,382,7120USD -1,657 USD 52.9 USD 52.92
2025-05-15 (Thursday)82,849WBS holding decreased by -858USD 4,384,369WBS holding decreased by -78051USD 4,384,369-858USD -78,051 USD 52.92 USD 53.31
2025-05-14 (Wednesday)83,707USD 4,462,420WBS holding increased by 35994USD 4,462,4200USD 35,994 USD 53.31 USD 52.88
2025-05-13 (Tuesday)83,707USD 4,426,426WBS holding decreased by -1674USD 4,426,4260USD -1,674 USD 52.88 USD 52.9
2025-05-12 (Monday)83,707WBS holding decreased by -286USD 4,428,100WBS holding increased by 244409USD 4,428,100-286USD 244,409 USD 52.9 USD 49.81
2025-05-09 (Friday)83,993WBS holding decreased by -286USD 4,183,691WBS holding decreased by -43744USD 4,183,691-286USD -43,744 USD 49.81 USD 50.16
2025-05-08 (Thursday)84,279USD 4,227,435WBS holding increased by 122205USD 4,227,4350USD 122,205 USD 50.16 USD 48.71
2025-05-07 (Wednesday)84,279USD 4,105,230WBS holding increased by 10113USD 4,105,2300USD 10,113 USD 48.71 USD 48.59
2025-05-06 (Tuesday)84,279USD 4,095,117WBS holding decreased by -75851USD 4,095,1170USD -75,851 USD 48.59 USD 49.49
2025-05-05 (Monday)84,279USD 4,170,968WBS holding decreased by -21912USD 4,170,9680USD -21,912 USD 49.49 USD 49.75
2025-05-02 (Friday)84,279USD 4,192,880WBS holding increased by 163501USD 4,192,8800USD 163,501 USD 49.75 USD 47.81
2025-05-01 (Thursday)84,279USD 4,029,379WBS holding increased by 42982USD 4,029,3790USD 42,982 USD 47.81 USD 47.3
2025-04-30 (Wednesday)84,279WBS holding decreased by -286USD 3,986,397WBS holding decreased by -47354USD 3,986,397-286USD -47,354 USD 47.3 USD 47.7
2025-04-29 (Tuesday)84,565USD 4,033,751WBS holding increased by 5074USD 4,033,7510USD 5,074 USD 47.7 USD 47.64
2025-04-28 (Monday)84,565USD 4,028,677WBS holding increased by 11839USD 4,028,6770USD 11,839 USD 47.64 USD 47.5
2025-04-25 (Friday)84,565USD 4,016,838WBS holding decreased by -33826USD 4,016,8380USD -33,826 USD 47.5 USD 47.9
2025-04-24 (Thursday)84,565WBS holding decreased by -574USD 4,050,664WBS holding increased by 35509USD 4,050,664-574USD 35,509 USD 47.9 USD 47.16
2025-04-23 (Wednesday)85,139USD 4,015,155WBS holding increased by 85139USD 4,015,1550USD 85,139 USD 47.16 USD 46.16
2025-04-22 (Tuesday)85,139USD 3,930,016WBS holding increased by 137925USD 3,930,0160USD 137,925 USD 46.16 USD 44.54
2025-04-21 (Monday)85,139USD 3,792,091WBS holding decreased by -51935USD 3,792,0910USD -51,935 USD 44.54 USD 45.15
2025-04-18 (Friday)85,139USD 3,844,026USD 3,844,0260USD 0 USD 45.15 USD 45.15
2025-04-17 (Thursday)85,139WBS holding decreased by -287USD 3,844,026WBS holding increased by 57091USD 3,844,026-287USD 57,091 USD 45.15 USD 44.33
2025-04-16 (Wednesday)85,426USD 3,786,935WBS holding decreased by -2562USD 3,786,9350USD -2,562 USD 44.33 USD 44.36
2025-04-15 (Tuesday)85,426WBS holding decreased by -861USD 3,789,497WBS holding increased by 41190USD 3,789,497-861USD 41,190 USD 44.36 USD 43.44
2025-04-14 (Monday)86,287WBS holding decreased by -861USD 3,748,307WBS holding increased by 55846USD 3,748,307-861USD 55,846 USD 43.44 USD 42.37
2025-04-11 (Friday)87,148USD 3,692,461WBS holding increased by 15687USD 3,692,4610USD 15,687 USD 42.37 USD 42.19
2025-04-10 (Thursday)87,148USD 3,676,774WBS holding decreased by -389552USD 3,676,7740USD -389,552 USD 42.19 USD 46.66
2025-04-09 (Wednesday)87,148WBS holding decreased by -1148USD 4,066,326WBS holding increased by 375553USD 4,066,326-1,148USD 375,553 USD 46.66 USD 41.8
2025-04-08 (Tuesday)88,296USD 3,690,773WBS holding decreased by -57392USD 3,690,7730USD -57,392 USD 41.8 USD 42.45
2025-04-07 (Monday)88,296WBS holding decreased by -2009USD 3,748,165WBS holding decreased by -22972USD 3,748,165-2,009USD -22,972 USD 42.45 USD 41.76
2025-04-04 (Friday)90,305WBS holding decreased by -2870USD 3,771,137WBS holding decreased by -1026444USD 3,771,137-2,870USD -1,026,444 USD 41.76 USD 51.49
2025-04-02 (Wednesday)93,175USD 4,797,581WBS holding increased by 70813USD 4,797,5810USD 70,813 USD 51.49 USD 50.73
2025-04-01 (Tuesday)93,175USD 4,726,768WBS holding decreased by -76403USD 4,726,7680USD -76,403 USD 50.73 USD 51.55
2025-03-31 (Monday)93,175WBS holding increased by 287USD 4,803,171WBS holding increased by 63096USD 4,803,171287USD 63,096 USD 51.55 USD 51.03
2025-03-28 (Friday)92,888USD 4,740,075WBS holding decreased by -91959USD 4,740,0750USD -91,959 USD 51.03 USD 52.02
2025-03-27 (Thursday)92,888USD 4,832,034WBS holding decreased by -26008USD 4,832,0340USD -26,008 USD 52.02 USD 52.3
2025-03-26 (Wednesday)92,888USD 4,858,042WBS holding decreased by -34369USD 4,858,0420USD -34,369 USD 52.3 USD 52.67
2025-03-25 (Tuesday)92,888USD 4,892,411WBS holding decreased by -7431USD 4,892,4110USD -7,431 USD 52.67 USD 52.75
2025-03-24 (Monday)92,888USD 4,899,842WBS holding increased by 104963USD 4,899,8420USD 104,963 USD 52.75 USD 51.62
2025-03-21 (Friday)92,888USD 4,794,879WBS holding increased by 9289USD 4,794,8790USD 9,289 USD 51.62 USD 51.52
2025-03-20 (Thursday)92,888USD 4,785,590WBS holding decreased by -53875USD 4,785,5900USD -53,875 USD 51.52 USD 52.1
2025-03-19 (Wednesday)92,888WBS holding decreased by -574USD 4,839,465WBS holding increased by 79445USD 4,839,465-574USD 79,445 USD 52.1 USD 50.93
2025-03-18 (Tuesday)93,462USD 4,760,020WBS holding increased by 6543USD 4,760,0200USD 6,543 USD 50.93 USD 50.86
2025-03-17 (Monday)93,462USD 4,753,477WBS holding increased by 46731USD 4,753,4770USD 46,731 USD 50.86 USD 50.36
2025-03-14 (Friday)93,462WBS holding decreased by -1722USD 4,706,746WBS holding increased by 88418USD 4,706,746-1,722USD 88,418 USD 50.36 USD 48.52
2025-03-13 (Thursday)95,184WBS holding decreased by -576USD 4,618,328WBS holding decreased by -139986USD 4,618,328-576USD -139,986 USD 48.52 USD 49.69
2025-03-12 (Wednesday)95,760WBS holding decreased by -9792USD 4,758,314WBS holding decreased by -384179USD 4,758,314-9,792USD -384,179 USD 49.69 USD 48.72
2025-03-11 (Tuesday)105,552USD 5,142,493WBS holding increased by 123495USD 5,142,4930USD 123,495 USD 48.72 USD 47.55
2025-03-10 (Monday)105,552USD 5,018,998WBS holding decreased by -375765USD 5,018,9980USD -375,765 USD 47.55 USD 51.11
2025-03-07 (Friday)105,552WBS holding decreased by -576USD 5,394,763WBS holding decreased by -93116USD 5,394,763-576USD -93,116 USD 51.11 USD 51.71
2025-03-06 (Thursday)106,128WBS holding decreased by -864USD 5,487,879WBS holding decreased by -198746USD 5,487,879-864USD -198,746 USD 51.71 USD 53.15
2025-03-05 (Wednesday)106,992USD 5,686,625WBS holding increased by 63125USD 5,686,6250USD 63,125 USD 53.15 USD 52.56
2025-03-04 (Tuesday)106,992USD 5,623,500WBS holding decreased by -188305USD 5,623,5000USD -188,305 USD 52.56 USD 54.32
2025-03-03 (Monday)106,992WBS holding decreased by -288USD 5,811,805WBS holding decreased by -230205USD 5,811,805-288USD -230,205 USD 54.32 USD 56.32
2025-02-28 (Friday)107,280WBS holding decreased by -1728USD 6,042,010WBS holding decreased by -55898USD 6,042,010-1,728USD -55,898 USD 56.32 USD 55.94
2025-02-27 (Thursday)109,008USD 6,097,908WBS holding increased by 30523USD 6,097,9080USD 30,523 USD 55.94 USD 55.66
2025-02-26 (Wednesday)109,008WBS holding decreased by -288USD 6,067,385WBS holding increased by 8015USD 6,067,385-288USD 8,015 USD 55.66 USD 55.44
2025-02-25 (Tuesday)109,296WBS holding decreased by -867USD 6,059,370WBS holding decreased by -76709USD 6,059,370-867USD -76,709 USD 55.44 USD 55.7
2025-02-24 (Monday)110,163USD 6,136,079WBS holding decreased by -11016USD 6,136,0790USD -11,016 USD 55.7 USD 55.8
2025-02-21 (Friday)110,163USD 6,147,095WBS holding decreased by -206005USD 6,147,0950USD -206,005 USD 55.8 USD 57.67
2025-02-20 (Thursday)110,163USD 6,353,100WBS holding decreased by -110163USD 6,353,1000USD -110,163 USD 57.67 USD 58.67
2025-02-19 (Wednesday)110,163USD 6,463,263WBS holding decreased by -44065USD 6,463,2630USD -44,065 USD 58.67 USD 59.07
2025-02-18 (Tuesday)110,163WBS holding increased by 1440USD 6,507,328WBS holding increased by 79624USD 6,507,3281,440USD 79,624 USD 59.07 USD 59.12
2025-02-17 (Monday)108,723USD 6,427,704USD 6,427,7040USD 0 USD 59.12 USD 59.12
2025-02-14 (Friday)108,723USD 6,427,704WBS holding increased by 17396USD 6,427,7040USD 17,396 USD 59.12 USD 58.96
2025-02-13 (Thursday)108,723WBS holding increased by 288USD 6,410,308WBS holding increased by 35414USD 6,410,308288USD 35,414 USD 58.96 USD 58.79
2025-02-12 (Wednesday)108,435WBS holding increased by 288USD 6,374,894WBS holding decreased by -97704USD 6,374,894288USD -97,704 USD 58.79 USD 59.85
2025-02-11 (Tuesday)108,147WBS holding increased by 864USD 6,472,598WBS holding increased by 127881USD 6,472,598864USD 127,881 USD 59.85 USD 59.14
2025-02-10 (Monday)107,283USD 6,344,717WBS holding decreased by -183454USD 6,344,7170USD -183,454 USD 59.14 USD 60.85
2025-02-07 (Friday)107,283USD 6,528,171WBS holding decreased by -60078USD 6,528,1710USD -60,078 USD 60.85 USD 61.41
2025-02-06 (Thursday)107,283WBS holding increased by 2592USD 6,588,249WBS holding increased by 255490USD 6,588,2492,592USD 255,490 USD 61.41 USD 60.49
2025-02-05 (Wednesday)104,691USD 6,332,759WBS holding increased by 26173USD 6,332,7590USD 26,173 USD 60.49 USD 60.24
2025-02-04 (Tuesday)104,691USD 6,306,586WBS holding increased by 132958USD 6,306,5860USD 132,958 USD 60.24 USD 58.97
2025-02-03 (Monday)104,691USD 6,173,628WBS holding decreased by -132958USD 6,173,6280USD -132,958 USD 58.97 USD 60.24
2025-01-31 (Friday)104,691USD 6,306,586WBS holding increased by 9422USD 6,306,5860USD 9,422 USD 60.24 USD 60.15
2025-01-30 (Thursday)104,691USD 6,297,164WBS holding increased by 34548USD 6,297,1640USD 34,548 USD 60.15 USD 59.82
2025-01-29 (Wednesday)104,691USD 6,262,616WBS holding increased by 48158USD 6,262,6160USD 48,158 USD 59.82 USD 59.36
2025-01-28 (Tuesday)104,691USD 6,214,458WBS holding increased by 24079USD 6,214,4580USD 24,079 USD 59.36 USD 59.13
2025-01-27 (Monday)104,691WBS holding increased by 288USD 6,190,379WBS holding increased by 33734USD 6,190,379288USD 33,734 USD 59.13 USD 58.97
2025-01-24 (Friday)104,403USD 6,156,645WBS holding increased by 36541USD 6,156,6450USD 36,541 USD 58.97 USD 58.62
2025-01-23 (Thursday)104,403USD 6,120,104WBS holding decreased by -72038USD 6,120,1040USD -72,038 USD 58.62 USD 59.31
2025-01-22 (Wednesday)104,403USD 6,192,142USD 6,192,142
2025-01-21 (Tuesday)104,979USD 6,327,084USD 6,327,084
2025-01-20 (Monday)104,979USD 6,264,097USD 6,264,097
2025-01-17 (Friday)104,979USD 6,264,097USD 6,264,097
2025-01-16 (Thursday)105,267USD 6,099,170USD 6,099,170
2025-01-15 (Wednesday)104,979USD 6,105,579USD 6,105,579
2025-01-14 (Tuesday)104,979USD 5,927,114USD 5,927,114
2025-01-13 (Monday)104,115USD 5,709,667USD 5,709,667
2025-01-10 (Friday)103,539USD 5,554,867USD 5,554,867
2025-01-09 (Thursday)103,539USD 5,722,601USD 5,722,601
2025-01-09 (Thursday)103,539USD 5,722,601USD 5,722,601
2025-01-09 (Thursday)103,539USD 5,722,601USD 5,722,601
2025-01-08 (Wednesday)103,539USD 5,722,601USD 5,722,601
2025-01-08 (Wednesday)103,539USD 5,722,601USD 5,722,601
2025-01-08 (Wednesday)103,539USD 5,722,601USD 5,722,601
2025-01-02 (Thursday)101,811USD 5,580,261WBS holding decreased by -7127USD 5,580,2610USD -7,127 USD 54.81 USD 54.88
2024-12-30 (Monday)101,811WBS holding increased by 1440USD 5,587,388WBS holding decreased by -326471USD 5,587,3881,440USD -326,471 USD 54.88 USD 58.92
2024-12-10 (Tuesday)100,371USD 5,913,859WBS holding decreased by -19071USD 5,913,8590USD -19,071 USD 58.92 USD 59.11
2024-12-09 (Monday)100,371USD 5,932,930WBS holding decreased by -90334USD 5,932,9300USD -90,334 USD 59.11 USD 60.01
2024-12-06 (Friday)100,371WBS holding increased by 1152USD 6,023,264WBS holding increased by 82030USD 6,023,2641,152USD 82,030 USD 60.01 USD 59.88
2024-12-05 (Thursday)99,219WBS holding increased by 288USD 5,941,234WBS holding decreased by -33209USD 5,941,234288USD -33,209 USD 59.88 USD 60.39
2024-12-04 (Wednesday)98,931WBS holding increased by 1440USD 5,974,443WBS holding increased by 95736USD 5,974,4431,440USD 95,736 USD 60.39 USD 60.3
2024-12-03 (Tuesday)97,491USD 5,878,707WBS holding decreased by -62395USD 5,878,7070USD -62,395 USD 60.3 USD 60.94
2024-12-02 (Monday)97,491USD 5,941,102WBS holding decreased by -81892USD 5,941,1020USD -81,892 USD 60.94 USD 61.78
2024-11-29 (Friday)97,491WBS holding increased by 1435USD 6,022,994WBS holding increased by 62719USD 6,022,9941,435USD 62,719 USD 61.78 USD 62.05
2024-11-28 (Thursday)96,056USD 5,960,275USD 5,960,2750USD 0 USD 62.05 USD 62.05
2024-11-27 (Wednesday)96,056WBS holding increased by 1148USD 5,960,275WBS holding increased by 74081USD 5,960,2751,148USD 74,081 USD 62.05 USD 62.02
2024-11-26 (Tuesday)94,908WBS holding increased by 287USD 5,886,194WBS holding decreased by -57897USD 5,886,194287USD -57,897 USD 62.02 USD 62.82
2024-11-25 (Monday)94,621USD 5,944,091WBS holding increased by 100298USD 5,944,0910USD 100,298 USD 62.82 USD 61.76
2024-11-22 (Friday)94,621USD 5,843,793WBS holding increased by 120169USD 5,843,7930USD 120,169 USD 61.76 USD 60.49
2024-11-21 (Thursday)94,621WBS holding increased by 1435USD 5,723,624WBS holding increased by 174398USD 5,723,6241,435USD 174,398 USD 60.49 USD 59.55
2024-11-20 (Wednesday)93,186WBS holding increased by 861USD 5,549,226WBS holding increased by 13419USD 5,549,226861USD 13,419 USD 59.55 USD 59.96
2024-11-19 (Tuesday)92,325USD 5,535,807WBS holding decreased by -52625USD 5,535,8070USD -52,625 USD 59.96 USD 60.53
2024-11-18 (Monday)92,325WBS holding increased by 3444USD 5,588,432WBS holding increased by 248462USD 5,588,4323,444USD 248,462 USD 60.53 USD 60.08
2024-11-12 (Tuesday)88,881WBS holding increased by 2296USD 5,339,970WBS holding increased by 344015USD 5,339,9702,296USD 344,015 USD 60.08 USD 57.7
2024-11-08 (Friday)86,585WBS holding increased by 1435USD 4,995,955WBS holding increased by 84503USD 4,995,9551,435USD 84,503 USD 57.7 USD 57.68
2024-11-07 (Thursday)85,150WBS holding increased by 6246USD 4,911,452WBS holding increased by 168533USD 4,911,4526,246USD 168,533 USD 57.68 USD 60.11
2024-11-06 (Wednesday)78,904WBS holding increased by 558USD 4,742,919WBS holding increased by 759025USD 4,742,919558USD 759,025 USD 60.11 USD 50.85
2024-11-05 (Tuesday)78,346USD 3,983,894WBS holding increased by 47791USD 3,983,8940USD 47,791 USD 50.85 USD 50.24
2024-11-04 (Monday)78,346USD 3,936,103WBS holding decreased by -37606USD 3,936,1030USD -37,606 USD 50.24 USD 50.72
2024-11-01 (Friday)78,346USD 3,973,709WBS holding decreased by -84614USD 3,973,7090USD -84,614 USD 50.72 USD 51.8
2024-10-31 (Thursday)78,346WBS holding increased by 279USD 4,058,323WBS holding decreased by -45659USD 4,058,323279USD -45,659 USD 51.8 USD 52.57
2024-10-30 (Wednesday)78,067USD 4,103,982WBS holding increased by 52305USD 4,103,9820USD 52,305 USD 52.57 USD 51.9
2024-10-29 (Tuesday)78,067USD 4,051,677WBS holding decreased by -21859USD 4,051,6770USD -21,859 USD 51.9 USD 52.18
2024-10-28 (Monday)78,067USD 4,073,536WBS holding increased by 80409USD 4,073,5360USD 80,409 USD 52.18 USD 51.15
2024-10-25 (Friday)78,067USD 3,993,127WBS holding decreased by -56208USD 3,993,1270USD -56,208 USD 51.15 USD 51.87
2024-10-24 (Thursday)78,067USD 4,049,335WBS holding increased by 31227USD 4,049,3350USD 31,227 USD 51.87 USD 51.47
2024-10-23 (Wednesday)78,067USD 4,018,108WBS holding decreased by -36692USD 4,018,1080USD -36,692 USD 51.47 USD 51.94
2024-10-22 (Tuesday)78,067USD 4,054,800WBS holding increased by 35130USD 4,054,8000USD 35,130 USD 51.94 USD 51.49
2024-10-21 (Monday)78,067USD 4,019,670WBS holding decreased by -110855USD 4,019,6700USD -110,855 USD 51.49 USD 52.91
2024-10-18 (Friday)78,067USD 4,130,525USD 4,130,525
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WBS by Blackrock for IE00B3VWM098

Show aggregate share trades of WBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-286 53.080* 53.39 Profit of 15,268 on sale
2025-06-20SELL-572 52.000* 53.40 Profit of 30,543 on sale
2025-05-23BUY286 51.240* 53.59
2025-05-19SELL-286 52.480* 53.65 Profit of 15,344 on sale
2025-05-15SELL-858 52.920* 53.66 Profit of 46,044 on sale
2025-05-12SELL-286 52.900* 53.68 Profit of 15,353 on sale
2025-05-09SELL-286 49.810* 53.72 Profit of 15,363 on sale
2025-04-30SELL-286 47.300* 54.05 Profit of 15,458 on sale
2025-04-24SELL-574 47.900* 54.31 Profit of 31,172 on sale
2025-04-17SELL-287 45.150* 54.77 Profit of 15,718 on sale
2025-04-15SELL-861 44.360* 54.99 Profit of 47,350 on sale
2025-04-14SELL-861 43.440* 55.12 Profit of 47,459 on sale
2025-04-09SELL-1,148 46.660* 55.51 Profit of 63,724 on sale
2025-04-07SELL-2,009 42.450* 55.82 Profit of 112,142 on sale
2025-04-04SELL-2,870 41.760* 55.99 Profit of 160,678 on sale
2025-03-31BUY287 51.550* 56.16
2025-03-19SELL-574 52.100* 56.61 Profit of 32,493 on sale
2025-03-14SELL-1,722 50.360* 56.86 Profit of 97,907 on sale
2025-03-13SELL-576 48.520* 56.98 Profit of 32,818 on sale
2025-03-12SELL-9,792 49.690* 57.08 Profit of 558,942 on sale
2025-03-07SELL-576 51.110* 57.44 Profit of 33,087 on sale
2025-03-06SELL-864 51.710* 57.53 Profit of 49,707 on sale
2025-03-03SELL-288 54.320* 57.73 Profit of 16,627 on sale
2025-02-28SELL-1,728 56.320* 57.76 Profit of 99,804 on sale
2025-02-26SELL-288 55.660* 57.82 Profit of 16,653 on sale
2025-02-25SELL-867 55.440* 57.86 Profit of 50,169 on sale
2025-02-18BUY1,440 59.070* 57.91
2025-02-13BUY288 58.960* 57.84
2025-02-12BUY288 58.790* 57.82
2025-02-11BUY864 59.850* 57.78
2025-02-06BUY2,592 61.410* 57.60
2025-01-27BUY288 59.130* 57.12
2024-12-30BUY1,440 54.880* 57.16
2024-12-06BUY1,152 60.010* 56.94
2024-12-05BUY288 59.880* 56.84
2024-12-04BUY1,440 60.390* 56.71
2024-11-29BUY1,435 61.780* 56.20
2024-11-27BUY1,148 62.050* 55.69
2024-11-26BUY287 62.020* 55.40
2024-11-21BUY1,435 60.490* 54.41
2024-11-20BUY861 59.550* 54.12
2024-11-18BUY3,444 60.530* 53.36
2024-11-12BUY2,296 60.080* 52.91
2024-11-08BUY1,435 57.700* 52.57
2024-11-07BUY6,246 57.680* 52.18
2024-11-06BUY558 60.110* 51.51
2024-10-31BUY279 51.800* 51.82
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 WBS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27161,3953478,09233.8%
2025-06-26191,434101415,30946.1%
2025-06-25328,0390697,93547.0%
2025-06-24266,8270442,00960.4%
2025-06-23217,55250390,63555.7%
2025-06-20147,4820408,28636.1%
2025-06-18164,05771377,67643.4%
2025-06-17158,96195362,03343.9%
2025-06-16154,9570761,35220.4%
2025-06-13167,6110500,23133.5%
2025-06-12128,93015332,16038.8%
2025-06-11222,349109409,99254.2%
2025-06-10455,595364632,88372.0%
2025-06-09273,823102343,58579.7%
2025-06-06172,7410327,35452.8%
2025-06-05328,1230674,15448.7%
2025-06-04229,31077403,25156.9%
2025-06-03142,15015,732315,84345.0%
2025-06-02261,5590507,06051.6%
2025-05-30217,2720549,70739.5%
2025-05-29138,108420367,38137.6%
2025-05-28179,8270318,04356.5%
2025-05-27166,5790507,92432.8%
2025-05-23266,6740354,22975.3%
2025-05-22291,1461572,55450.9%
2025-05-21552,741951,020,75854.2%
2025-05-20275,7470459,24960.0%
2025-05-19167,58229224,65074.6%
2025-05-16139,026100218,94663.5%
2025-05-15160,6960247,27565.0%
2025-05-14292,2530384,38476.0%
2025-05-13171,5160331,94351.7%
2025-05-12428,448274658,57965.1%
2025-05-09108,2650172,75862.7%
2025-05-08248,6460375,10066.3%
2025-05-07147,727653330,96444.6%
2025-05-06104,3970305,77634.1%
2025-05-05111,8120299,46637.3%
2025-05-02201,435112481,36741.8%
2025-05-01113,5580302,78737.5%
2025-04-30148,838111289,78451.4%
2025-04-29121,8840405,25930.1%
2025-04-28153,9661307,28350.1%
2025-04-25304,84482653,96746.6%
2025-04-24708,8471,3151,455,81248.7%

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.