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Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / FundiShares S&P U.S. Banks UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.L(GBP) LSE

Holdings detail for UBSI

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

Show aggregate UBSI holdings

News associated with UBSI

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

iShares S&P U.S. Banks UCITS ETF UBSI holdings

DateNumber of UBSI Shares HeldBase Market Value of UBSI SharesLocal Market Value of UBSI SharesChange in UBSI Shares HeldChange in UBSI Base ValueCurrent Price per UBSI Share HeldPrevious Price per UBSI Share Held
2025-09-18 (Thursday)217,595UBSI holding increased by 858USD 8,253,378UBSI holding increased by 199431USD 8,253,378858USD 199,431 USD 37.93 USD 37.16
2025-09-17 (Wednesday)216,737UBSI holding increased by 32025USD 8,053,947UBSI holding increased by 1249157USD 8,053,94732,025USD 1,249,157 USD 37.16 USD 36.84
2025-09-16 (Tuesday)184,712USD 6,804,790USD 6,804,790
2025-09-15 (Monday)179,161USD 6,655,831USD 6,655,831
2025-09-12 (Friday)179,161USD 6,705,996USD 6,705,996
2025-09-11 (Thursday)179,161USD 6,824,242USD 6,824,242
2025-09-10 (Wednesday)179,161USD 6,777,661USD 6,777,661
2025-09-09 (Tuesday)183,858USD 6,946,155USD 6,946,155
2025-09-08 (Monday)183,858UBSI holding increased by 8540USD 7,025,214UBSI holding increased by 315794USD 7,025,2148,540USD 315,794 USD 38.21 USD 38.27
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 IE00BD3V0B10

Show aggregate share trades of UBSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY858 37.930* 36.84
2025-09-17BUY32,025 37.160* 36.83
2025-09-08BUY8,540 38.210* 36.83
2025-08-01SELL-426 35.030* 36.83 Profit of 15,690 on sale
2025-07-31SELL-1,708 35.520* 36.84 Profit of 62,922 on sale
2025-07-23SELL-854 36.860* 36.85 Profit of 31,471 on sale
2025-07-21SELL-854 37.150* 36.85 Profit of 31,468 on sale
2025-07-18SELL-1,708 37.300* 36.85 Profit of 62,931 on sale
2025-07-15BUY3,843 36.570* 36.84
2025-07-11SELL-6,608 37.580* 36.83 Profit of 243,383 on sale
2025-07-07BUY6,708 37.780* 36.80
2025-07-03BUY5,756 38.410* 36.78
2025-07-02BUY12,874 38.050* 36.77
2025-06-20BUY4,033 34.930* 36.80
2025-06-16BUY466 34.960* 36.86
2025-06-11BUY4,150 36.480* 36.88
2025-06-06BUY415 36.360* 36.88
2025-05-30SELL-415 36.140* 36.92 Profit of 15,322 on sale
2025-05-22SELL-1,660 36.130* 36.96 Profit of 61,345 on sale
2025-05-19BUY3,320 37.320* 36.96
2025-05-16BUY3,735 37.220* 36.96
2025-05-13SELL-5,395 37.240* 36.95 Profit of 199,340 on sale
2025-05-12BUY2,490 37.090* 36.95
2025-05-07SELL-2,075 35.030* 36.99 Profit of 76,753 on sale
2025-05-06BUY3,427 34.960* 37.01
2025-04-23SELL-1,236 34.470* 37.23 Profit of 46,021 on sale
2025-04-22SELL-1,236 33.930* 37.27 Profit of 46,064 on sale
2025-04-17SELL-412 33.510* 37.39 Profit of 15,406 on sale
2025-04-16SELL-824 33.440* 37.44 Profit of 30,848 on sale
2025-04-14SELL-2,472 32.280* 37.55 Profit of 92,816 on sale
2025-04-11SELL-412 31.840* 37.61 Profit of 15,495 on sale
2025-04-09SELL-4,120 33.440* 37.72 Profit of 155,424 on sale
2025-04-08SELL-2,884 31.500* 37.80 Profit of 109,003 on sale
2025-04-04SELL-21,114 31.650* 37.94 Profit of 801,088 on sale
2025-04-02SELL-2,484 34.710* 37.98 Profit of 94,341 on sale
2025-03-28SELL-2,484 34.400* 38.11 Profit of 94,661 on sale
2025-03-27SELL-414 34.860* 38.15 Profit of 15,794 on sale
2025-03-26SELL-2,484 35.040* 38.19 Profit of 94,860 on sale
2025-03-25SELL-2,070 35.090* 38.23 Profit of 79,132 on sale
2025-03-24SELL-3,726 35.300* 38.27 Profit of 142,580 on sale
2025-03-21BUY12,923 34.380* 38.32
2025-03-19SELL-2,681 35.170* 38.41 Profit of 102,973 on sale
2025-03-17SELL-384 34.860* 38.51 Profit of 14,787 on sale
2025-03-14SELL-4,608 34.560* 38.56 Profit of 177,695 on sale
2025-03-13BUY384 34.030* 38.63
2025-03-11SELL-3,840 34.040* 38.76 Profit of 148,836 on sale
2025-03-10SELL-384 34.430* 38.82 Profit of 14,908 on sale
2025-03-06SELL-5,376 35.230* 38.94 Profit of 209,324 on sale
2025-03-05SELL-7,296 35.330* 38.99 Profit of 284,494 on sale
2025-02-27SELL-3,072 35.750* 39.21 Profit of 120,441 on sale
2025-02-26SELL-1,536 35.380* 39.27 Profit of 60,320 on sale
2025-02-24SELL-1,925 35.370* 39.41 Profit of 75,860 on sale
2025-02-21SELL-385 35.530* 39.48 Profit of 15,199 on sale
2025-02-19BUY1,540 37.750* 39.56
2025-02-18BUY5,376 38.180* 39.58
2025-02-14SELL-1,536 37.930* 39.65 Profit of 60,902 on sale
2025-02-13BUY6,528 38.270* 39.68
2025-02-07BUY1,536 38.600* 39.79
2025-02-06BUY772 39.270* 39.80
2025-02-05BUY772 38.750* 39.82
2025-02-04BUY386 38.460* 39.85
2025-02-03BUY1,158 37.590* 39.91
2025-01-30BUY7,315 38.470* 39.98
2025-01-29BUY770 38.310* 40.02
2025-01-27BUY385 38.900* 40.09
2025-01-23BUY5,390 38.340* 40.19
2024-12-30BUY21,784 37.640* 40.36
2024-11-18BUY11,470 41.980* 38.58
2024-11-12BUY3,287 42.550* 38.32
2024-11-08BUY7,056 41.640* 38.08
2024-11-07SELL-27,568 41.340* 37.83 Profit of 1,042,919 on sale
2024-11-06BUY15,329 42.590* 37.43
2024-11-04BUY3,600 37.080* 37.44
2024-11-01BUY39,535 37.610* 37.42
2024-10-31BUY2,529 37.680* 37.39
2024-10-30BUY2,400 38.240* 37.26
2024-10-29BUY5,609 38.100* 37.13
2024-10-24BUY2,062 37.190* 36.67
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of UBSI

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.