Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 Russell 1000 Value UCITS ETF 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
2025-03-12 (Wednesday)825USD 40,994WBS holding increased by 800USD 40,9940USD 800 USD 49.6897 USD 48.72
2025-03-11 (Tuesday)825USD 40,194WBS holding increased by 965USD 40,1940USD 965 USD 48.72 USD 47.5503
2025-03-10 (Monday)825USD 39,229WBS holding decreased by -2937USD 39,2290USD -2,937 USD 47.5503 USD 51.1103
2025-03-07 (Friday)825USD 42,166WBS holding decreased by -1683USD 42,1660USD -1,683 USD 51.1103 USD 53.1503
2025-03-05 (Wednesday)825USD 43,849WBS holding increased by 487USD 43,8490USD 487 USD 53.1503 USD 52.56
2025-03-04 (Tuesday)825USD 43,362WBS holding decreased by -1452USD 43,3620USD -1,452 USD 52.56 USD 54.32
2025-03-03 (Monday)825USD 44,814WBS holding decreased by -1650USD 44,8140USD -1,650 USD 54.32 USD 56.32
2025-02-28 (Friday)825USD 46,464WBS holding increased by 313USD 46,4640USD 313 USD 56.32 USD 55.9406
2025-02-27 (Thursday)825USD 46,151WBS holding increased by 231USD 46,1510USD 231 USD 55.9406 USD 55.6606
2025-02-26 (Wednesday)825USD 45,920WBS holding increased by 182USD 45,9200USD 182 USD 55.6606 USD 55.44
2025-02-25 (Tuesday)825USD 45,738WBS holding decreased by -215USD 45,7380USD -215 USD 55.44 USD 55.7006
2025-02-24 (Monday)825WBS holding increased by 25USD 45,953WBS holding increased by 1313USD 45,95325USD 1,313 USD 55.7006 USD 55.8
2025-02-21 (Friday)800USD 44,640WBS holding decreased by -1496USD 44,6400USD -1,496 USD 55.8 USD 57.67
2025-02-20 (Thursday)800USD 46,136WBS holding decreased by -800USD 46,1360USD -800 USD 57.67 USD 58.67
2025-02-19 (Wednesday)800USD 46,936WBS holding decreased by -320USD 46,9360USD -320 USD 58.67 USD 59.07
2025-02-18 (Tuesday)800USD 47,256WBS holding decreased by -40USD 47,2560USD -40 USD 59.07 USD 59.12
2025-02-17 (Monday)800USD 47,296USD 47,2960USD 0 USD 59.12 USD 59.12
2025-02-14 (Friday)800USD 47,296WBS holding increased by 128USD 47,2960USD 128 USD 59.12 USD 58.96
2025-02-13 (Thursday)800USD 47,168WBS holding increased by 136USD 47,1680USD 136 USD 58.96 USD 58.79
2025-02-12 (Wednesday)800WBS holding increased by 25USD 47,032WBS holding increased by 648USD 47,03225USD 648 USD 58.79 USD 59.8503
2025-02-11 (Tuesday)775USD 46,384WBS holding increased by 550USD 46,3840USD 550 USD 59.8503 USD 59.1406
2025-02-10 (Monday)775WBS holding increased by 50USD 45,834WBS holding increased by 1718USD 45,83450USD 1,718 USD 59.1406 USD 60.8497
2025-02-07 (Friday)725USD 44,116WBS holding decreased by -406USD 44,1160USD -406 USD 60.8497 USD 61.4097
2025-02-06 (Thursday)725USD 44,522WBS holding increased by 667USD 44,5220USD 667 USD 61.4097 USD 60.4897
2025-02-05 (Wednesday)725WBS holding increased by 25USD 43,855WBS holding increased by 1687USD 43,85525USD 1,687 USD 60.4897 USD 60.24
2025-02-04 (Tuesday)700USD 42,168WBS holding increased by 889USD 42,1680USD 889 USD 60.24 USD 58.97
2025-02-03 (Monday)700USD 41,279WBS holding decreased by -889USD 41,2790USD -889 USD 58.97 USD 60.24
2025-01-31 (Friday)700USD 42,168WBS holding increased by 63USD 42,1680USD 63 USD 60.24 USD 60.15
2025-01-30 (Thursday)700USD 42,105WBS holding increased by 231USD 42,1050USD 231 USD 60.15 USD 59.82
2025-01-29 (Wednesday)700USD 41,874WBS holding increased by 322USD 41,8740USD 322 USD 59.82 USD 59.36
2025-01-28 (Tuesday)700USD 41,552WBS holding increased by 161USD 41,5520USD 161 USD 59.36 USD 59.13
2025-01-27 (Monday)700USD 41,391WBS holding increased by 112USD 41,3910USD 112 USD 59.13 USD 58.97
2025-01-24 (Friday)700USD 41,279WBS holding increased by 245USD 41,2790USD 245 USD 58.97 USD 58.62
2025-01-23 (Thursday)700USD 41,034WBS holding decreased by -483USD 41,0340USD -483 USD 58.62 USD 59.31
2025-01-22 (Wednesday)700USD 41,517USD 41,517
2025-01-21 (Tuesday)700USD 42,189USD 42,189
2025-01-20 (Monday)700USD 41,769USD 41,769
2025-01-17 (Friday)700USD 41,769USD 41,769
2025-01-16 (Thursday)700USD 40,558USD 40,558
2025-01-15 (Wednesday)700USD 40,712USD 40,712
2025-01-14 (Tuesday)700USD 39,522USD 39,522
2025-01-13 (Monday)700USD 38,388USD 38,388
2025-01-10 (Friday)700USD 37,555USD 37,555
2025-01-09 (Thursday)700USD 38,689USD 38,689
2025-01-09 (Thursday)700USD 38,689USD 38,689
2025-01-09 (Thursday)700USD 38,689USD 38,689
2025-01-08 (Wednesday)700USD 38,689USD 38,689
2025-01-08 (Wednesday)700USD 38,689USD 38,689
2025-01-08 (Wednesday)700USD 38,689USD 38,689
2025-01-02 (Thursday)625WBS holding increased by 25USD 34,256WBS holding decreased by -1096USD 34,25625USD -1,096 USD 54.8096 USD 58.92
2024-12-30 (Monday)625USD 34,300USD 34,300
2024-12-10 (Tuesday)600USD 35,352WBS holding decreased by -114USD 35,3520USD -114 USD 58.92 USD 59.11
2024-12-09 (Monday)600USD 35,466WBS holding decreased by -540USD 35,4660USD -540 USD 59.11 USD 60.01
2024-12-06 (Friday)600USD 36,006WBS holding increased by 78USD 36,0060USD 78 USD 60.01 USD 59.88
2024-12-05 (Thursday)600USD 35,928WBS holding decreased by -306USD 35,9280USD -306 USD 59.88 USD 60.39
2024-12-04 (Wednesday)600USD 36,234WBS holding increased by 54USD 36,2340USD 54 USD 60.39 USD 60.3
2024-12-03 (Tuesday)600USD 36,180WBS holding decreased by -384USD 36,1800USD -384 USD 60.3 USD 60.94
2024-12-02 (Monday)600USD 36,564WBS holding decreased by -504USD 36,5640USD -504 USD 60.94 USD 61.78
2024-11-29 (Friday)600USD 37,068WBS holding decreased by -162USD 37,0680USD -162 USD 61.78 USD 62.05
2024-11-28 (Thursday)600USD 37,230USD 37,2300USD 0 USD 62.05 USD 62.05
2024-11-27 (Wednesday)600USD 37,230WBS holding increased by 18USD 37,2300USD 18 USD 62.05 USD 62.02
2024-11-26 (Tuesday)600USD 37,212WBS holding decreased by -480USD 37,2120USD -480 USD 62.02 USD 62.82
2024-11-25 (Monday)600USD 37,692WBS holding increased by 636USD 37,6920USD 636 USD 62.82 USD 61.76
2024-11-22 (Friday)600USD 37,056WBS holding increased by 762USD 37,0560USD 762 USD 61.76 USD 60.49
2024-11-21 (Thursday)600USD 36,294WBS holding increased by 564USD 36,2940USD 564 USD 60.49 USD 59.55
2024-11-20 (Wednesday)600USD 35,730WBS holding decreased by -246USD 35,7300USD -246 USD 59.55 USD 59.96
2024-11-19 (Tuesday)600USD 35,976WBS holding decreased by -342USD 35,9760USD -342 USD 59.96 USD 60.53
2024-11-18 (Monday)600WBS holding increased by 75USD 36,318WBS holding increased by 4776USD 36,31875USD 4,776 USD 60.53 USD 60.08
2024-11-12 (Tuesday)525USD 31,542WBS holding increased by 1249USD 31,5420USD 1,249 USD 60.08 USD 57.701
2024-11-08 (Friday)525WBS holding increased by 25USD 30,293WBS holding increased by 1453USD 30,29325USD 1,453 USD 57.701 USD 57.68
2024-11-07 (Thursday)500USD 28,840WBS holding decreased by -1215USD 28,8400USD -1,215 USD 57.68 USD 60.11
2024-11-06 (Wednesday)500WBS holding increased by 50USD 30,055WBS holding increased by 7172USD 30,05550USD 7,172 USD 60.11 USD 50.8511
2024-11-05 (Tuesday)450USD 22,883WBS holding increased by 275USD 22,8830USD 275 USD 50.8511 USD 50.24
2024-11-04 (Monday)450USD 22,608WBS holding decreased by -216USD 22,6080USD -216 USD 50.24 USD 50.72
2024-11-01 (Friday)450USD 22,824WBS holding decreased by -486USD 22,8240USD -486 USD 50.72 USD 51.8
2024-10-31 (Thursday)450USD 23,310WBS holding decreased by -347USD 23,3100USD -347 USD 51.8 USD 52.5711
2024-10-30 (Wednesday)450USD 23,657WBS holding increased by 302USD 23,6570USD 302 USD 52.5711 USD 51.9
2024-10-29 (Tuesday)450USD 23,355WBS holding decreased by -126USD 23,3550USD -126 USD 51.9 USD 52.18
2024-10-28 (Monday)450USD 23,481WBS holding increased by 463USD 23,4810USD 463 USD 52.18 USD 51.1511
2024-10-25 (Friday)450USD 23,018WBS holding decreased by -324USD 23,0180USD -324 USD 51.1511 USD 51.8711
2024-10-24 (Thursday)450USD 23,342WBS holding increased by 180USD 23,3420USD 180 USD 51.8711 USD 51.4711
2024-10-23 (Wednesday)450USD 23,162WBS holding decreased by -211USD 23,1620USD -211 USD 51.4711 USD 51.94
2024-10-22 (Tuesday)450USD 23,373WBS holding increased by 202USD 23,3730USD 202 USD 51.94 USD 51.4911
2024-10-21 (Monday)450USD 23,171WBS holding decreased by -639USD 23,1710USD -639 USD 51.4911 USD 52.9111
2024-10-18 (Friday)450USD 23,810USD 23,810
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 IE0002EKOXU6

Show aggregate share trades of WBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY25 55.701* 57.96
2025-02-12BUY25 58.790* 57.88
2025-02-10BUY50 59.141* 57.81
2025-02-05BUY25 60.490* 57.60
2025-01-02BUY25 54.810* 57.16
2024-11-18BUY75 60.530* 53.36
2024-11-08BUY25 57.701* 52.57
2024-11-06BUY50 60.110* 51.52
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
2025-03-13168,943159434,89538.8%
2025-03-12169,2440451,06037.5%
2025-03-11256,357201649,18039.5%
2025-03-10257,321505772,01133.3%
2025-03-07238,307232749,64131.8%
2025-03-06189,432200535,03435.4%
2025-03-05149,799228506,88729.6%
2025-03-04154,436519355,49143.4%
2025-03-03146,956108721,37720.4%
2025-02-2898,550520505,57319.5%
2025-02-2785,011414157,67253.9%
2025-02-2670,861414193,96736.5%
2025-02-25160,72188301,74853.3%
2025-02-2488,414225274,96332.2%
2025-02-21129,119102288,10444.8%
2025-02-20130,6791,962308,21842.4%
2025-02-19108,668731488,14522.3%
2025-02-1874,57850322,52423.1%
2025-02-1470,146400172,33440.7%
2025-02-1361,75225135,47845.6%
2025-02-1286,179352171,80150.2%
2025-02-1174,722103130,31557.3%
2025-02-10121,358334200,31060.6%
2025-02-07102,392228197,53351.8%
2025-02-06104,5900277,64937.7%
2025-02-0585,4660212,54340.2%
2025-02-0482,0450230,72635.6%
2025-02-03180,333861369,88348.8%
2025-01-31145,813133267,73054.5%
2025-01-3072,6920170,72442.6%
2025-01-29120,5640267,86545.0%
2025-01-28153,2740331,80746.2%
2025-01-2793,2990238,35539.1%
2025-01-2485,69110276,11031.0%
2025-01-23119,988100307,09539.1%
2025-01-22162,7080397,91540.9%
2025-01-21179,594332394,65445.5%
2025-01-17287,1630733,95239.1%
2025-01-16211,407195667,74731.7%
2025-01-15170,391407643,87626.5%
2025-01-14124,647373421,94429.5%
2025-01-13108,39311341,35431.8%
2025-01-1096,799210386,72725.0%
2025-01-0866,8870239,77327.9%
2025-01-07119,6820329,62736.3%

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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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.