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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
2025-11-12 (Wednesday)169,026USD 6,191,422USD 6,191,422
2025-11-11 (Tuesday)169,026USD 6,237,059UBSI holding increased by 45637USD 6,237,0590USD 45,637 USD 36.9 USD 36.63
2025-11-10 (Monday)169,026UBSI holding decreased by -422USD 6,191,422UBSI holding decreased by -1902USD 6,191,422-422USD -1,902 USD 36.63 USD 36.55
2025-11-07 (Friday)169,448USD 6,193,324UBSI holding increased by 61001USD 6,193,3240USD 61,001 USD 36.55 USD 36.19
2025-11-06 (Thursday)169,448USD 6,132,323UBSI holding decreased by -45751USD 6,132,3230USD -45,751 USD 36.19 USD 36.46
2025-11-05 (Wednesday)169,448USD 6,178,074UBSI holding increased by 77946USD 6,178,0740USD 77,946 USD 36.46 USD 36
2025-11-04 (Tuesday)169,448UBSI holding decreased by -422USD 6,100,128UBSI holding decreased by -16891USD 6,100,128-422USD -16,891 USD 36 USD 36.01
2025-11-03 (Monday)169,870UBSI holding decreased by -1688USD 6,117,019UBSI holding decreased by -23042USD 6,117,019-1,688USD -23,042 USD 36.01 USD 35.79
2025-10-31 (Friday)171,558UBSI holding decreased by -10128USD 6,140,061UBSI holding decreased by -358847USD 6,140,061-10,128USD -358,847 USD 35.79 USD 35.77
2025-10-30 (Thursday)181,686UBSI holding decreased by -41552USD 6,498,908UBSI holding decreased by -1490780USD 6,498,908-41,552USD -1,490,780 USD 35.77 USD 35.79
2025-10-29 (Wednesday)223,238USD 7,989,688UBSI holding decreased by -162964USD 7,989,6880USD -162,964 USD 35.79 USD 36.52
2025-10-28 (Tuesday)223,238UBSI holding decreased by -848USD 8,152,652UBSI holding decreased by -39932USD 8,152,652-848USD -39,932 USD 36.52 USD 36.56
2025-10-27 (Monday)224,086UBSI holding decreased by -424USD 8,192,584UBSI holding increased by 13685USD 8,192,584-424USD 13,685 USD 36.56 USD 36.43
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
2025-11-10SELL-422 36.630* 36.77 Profit of 15,516 on sale
2025-11-04SELL-422 36.000* 36.78 Profit of 15,520 on sale
2025-11-03SELL-1,68836.04035.310 35.383USD -59,727 36.78 Profit of 2,360 on sale
2025-10-31SELL-10,12836.07035.320 35.395USD -358,481 36.79 Profit of 14,088 on sale
2025-10-30SELL-41,55236.36035.665 35.735USD -1,484,840 36.79 Profit of 43,911 on sale
2025-10-28SELL-84836.52036.710 36.691USD -31,114 36.80 Profit of 91 on sale
2025-10-27SELL-42436.56036.810 36.785USD -15,597 36.80 Profit of 6 on sale
2025-10-23BUY42435.15036.230 36.122USD 15,316 36.81
2025-10-21SELL-84835.45035.810 35.774USD -30,336 36.82 Profit of 891 on sale
2025-10-20SELL-5,93635.82035.890 35.883USD -213,001 36.83 Profit of 5,621 on sale
2025-10-17SELL-13,17535.23035.390 35.374USD -466,052 36.84 Profit of 19,295 on sale
2025-10-16BUY85034.31035.760 35.615USD 30,273 36.85
2025-10-14BUY5,10037.06037.300 37.276USD 190,108 36.86
2025-09-26BUY9,75237.35037.700 37.665USD 367,309 36.85
2025-09-25BUY5,51237.32037.500 37.482USD 206,601 36.85
2025-09-24SELL-70037.53037.590 37.584USD -26,309 36.84 Loss of -520 on sale
2025-09-18BUY85837.93037.950 37.948USD 32,559 36.84
2025-09-17BUY32,02537.16037.970 37.889USD 1,213,395 36.83
2025-09-08BUY8,54038.21038.390 38.372USD 327,697 36.83
2025-08-01SELL-42635.03035.280 35.255USD -15,019 36.83 Profit of 672 on sale
2025-07-31SELL-1,70835.52035.800 35.772USD -61,099 36.84 Profit of 1,824 on sale
2025-07-23SELL-85436.86037.330 37.283USD -31,840 36.85 Loss of -369 on sale
2025-07-21SELL-85437.15037.800 37.735USD -32,226 36.85 Loss of -758 on sale
2025-07-18SELL-1,70837.30037.730 37.687USD -64,369 36.85 Loss of -1,438 on sale
2025-07-15BUY3,84336.57037.890 37.758USD 145,104 36.84
2025-07-11SELL-6,60837.58037.980 37.940USD -250,708 36.83 Loss of -7,324 on sale
2025-07-07BUY6,70837.78038.490 38.419USD 257,715 36.80
2025-07-03BUY5,75638.41038.640 38.617USD 222,279 36.78
2025-07-02BUY12,87438.05038.080 38.077USD 490,203 36.77
2025-06-20BUY4,03334.93035.130 35.110USD 141,599 36.80
2025-06-16BUY46634.96035.620 35.554USD 16,568 36.86
2025-06-11BUY4,15036.48037.210 37.137USD 154,119 36.88
2025-06-06BUY41536.36036.400 36.396USD 15,104 36.88
2025-05-30SELL-41536.14036.370 36.347USD -15,084 36.92 Profit of 238 on sale
2025-05-22SELL-1,66036.13036.480 36.445USD -60,499 36.96 Profit of 847 on sale
2025-05-19BUY3,32037.32037.350 37.347USD 123,992 36.96
2025-05-16BUY3,73537.22037.320 37.310USD 139,353 36.96
2025-05-13SELL-5,39537.24037.460 37.438USD -201,978 36.95 Loss of -2,638 on sale
2025-05-12BUY2,49037.09037.250 37.234USD 92,713 36.95
2025-05-07SELL-2,07535.03035.460 35.417USD -73,490 36.99 Profit of 3,263 on sale
2025-05-06BUY3,42734.96035.290 35.257USD 120,826 37.01
2025-04-23SELL-1,23634.47035.390 35.298USD -43,628 37.23 Profit of 2,393 on sale
2025-04-22SELL-1,23633.93034.060 34.047USD -42,082 37.27 Profit of 3,981 on sale
2025-04-17SELL-41233.51034.050 33.996USD -14,006 37.39 Profit of 1,400 on sale
2025-04-16SELL-82433.44033.510 33.503USD -27,606 37.44 Profit of 3,241 on sale
2025-04-14SELL-2,47232.28032.700 32.658USD -80,731 37.55 Profit of 12,085 on sale
2025-04-11SELL-41231.84032.090 32.065USD -13,211 37.61 Profit of 2,285 on sale
2025-04-09SELL-4,12033.44033.990 33.935USD -139,812 37.72 Profit of 15,612 on sale
2025-04-08SELL-2,88431.50032.980 32.832USD -94,687 37.80 Profit of 14,315 on sale
2025-04-04SELL-21,11431.65031.880 31.857USD -672,629 37.94 Profit of 128,459 on sale
2025-04-02SELL-2,48434.71034.760 34.755USD -86,331 37.98 Profit of 8,010 on sale
2025-03-28SELL-2,48434.40035.030 34.967USD -86,858 38.11 Profit of 7,803 on sale
2025-03-27SELL-41434.86035.270 35.229USD -14,585 38.15 Profit of 1,209 on sale
2025-03-26SELL-2,48435.04035.620 35.562USD -88,336 38.19 Profit of 6,524 on sale
2025-03-25SELL-2,07035.09035.640 35.585USD -73,661 38.23 Profit of 5,471 on sale
2025-03-24SELL-3,72635.30035.460 35.444USD -132,064 38.27 Profit of 10,515 on sale
2025-03-21BUY12,92334.38034.870 34.821USD 449,992 38.32
2025-03-19SELL-2,68135.17035.510 35.476USD -95,111 38.41 Profit of 7,862 on sale
2025-03-17SELL-38434.86035.040 35.022USD -13,448 38.51 Profit of 1,338 on sale
2025-03-14SELL-4,60834.56034.580 34.578USD -159,335 38.56 Profit of 18,359 on sale
2025-03-13BUY38434.03034.760 34.687USD 13,320 38.63
2025-03-11SELL-3,84034.04034.750 34.679USD -133,167 38.76 Profit of 15,668 on sale
2025-03-10SELL-38434.43035.060 34.997USD -13,439 38.82 Profit of 1,470 on sale
2025-03-06SELL-5,37635.23035.370 35.356USD -190,074 38.94 Profit of 19,250 on sale
2025-03-05SELL-7,29635.33035.780 35.735USD -260,723 38.99 Profit of 23,771 on sale
2025-02-27SELL-3,07235.75035.800 35.795USD -109,962 39.21 Profit of 10,479 on sale
2025-02-26SELL-1,53635.38035.530 35.515USD -54,551 39.27 Profit of 5,769 on sale
2025-02-24SELL-1,92535.37036.030 35.964USD -69,231 39.41 Profit of 6,629 on sale
2025-02-21SELL-38535.53037.070 36.916USD -14,213 39.48 Profit of 986 on sale
2025-02-19BUY1,54037.75038.000 37.975USD 58,482 39.56
2025-02-18BUY5,37638.18038.420 38.396USD 206,417 39.58
2025-02-14SELL-1,53637.93038.870 38.776USD -59,560 39.65 Profit of 1,342 on sale
2025-02-13BUY6,52838.27038.320 38.315USD 250,120 39.68
2025-02-07BUY1,53638.60039.160 39.104USD 60,064 39.79
2025-02-06BUY77239.27039.290 39.288USD 30,330 39.80
2025-02-05BUY77238.75038.760 38.759USD 29,922 39.82
2025-02-04BUY38638.46038.490 38.487USD 14,856 39.85
2025-02-03BUY1,15837.59038.270 38.202USD 44,238 39.91
2025-01-30BUY7,31538.47038.870 38.830USD 284,041 39.98
2025-01-29BUY77038.31038.810 38.760USD 29,845 40.02
2025-01-27BUY38538.90039.560 39.494USD 15,205 40.09
2025-01-23BUY5,39038.34038.520 38.502USD 207,526 40.19
2024-12-30BUY21,78437.64037.960 37.928USD 826,224 40.36
2024-11-18BUY11,47041.98042.520 42.466USD 487,085 38.58
2024-11-12BUY3,28742.55043.520 43.423USD 142,731 38.32
2024-11-08BUY7,05641.64041.960 41.928USD 295,844 38.08
2024-11-07SELL-27,56841.34042.260 42.168USD -1,162,487 37.83 Loss of -119,569 on sale
2024-11-06BUY15,32942.59042.950 42.914USD 657,829 37.43
2024-11-04BUY3,60037.08037.530 37.485USD 134,946 37.44
2024-11-01BUY39,53537.61037.990 37.952USD 1,500,432 37.42
2024-10-31BUY2,52937.68038.380 38.310USD 96,886 37.39
2024-10-30BUY2,40038.24039.000 38.924USD 93,418 37.26
2024-10-29BUY5,60938.10038.280 38.262USD 214,612 37.13
2024-10-24BUY2,06237.19037.250 37.244USD 76,797 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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