Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for WBS
| Stock Name | Webster Financial Corporation |
| Ticker | WBS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9478901096 |
| LEI | KMRURHT0VWKYS6Z5KU67 |
Show aggregate WBS holdings
News associated with WBS
- 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 Russell 1000 Value UCITS ETF WBS holdings
| Date | Number of WBS Shares Held | Base Market Value of WBS Shares | Local Market Value of WBS Shares | Change in WBS Shares Held | Change in WBS Base Value | Current Price per WBS Share Held | Previous Price per WBS Share Held |
|---|
| 2025-05-07 (Wednesday) | 1,075 | USD 52,363 | USD 52,363 | 0 | USD 129 | USD 48.7098 | USD 48.5898 |
| 2025-05-06 (Tuesday) | 1,075 | USD 52,234 | USD 52,234 | 0 | USD -968 | USD 48.5898 | USD 49.4902 |
| 2025-05-05 (Monday) | 1,075 | USD 53,202 | USD 53,202 | 0 | USD -279 | USD 49.4902 | USD 49.7498 |
| 2025-05-02 (Friday) | 1,075 | USD 53,481 | USD 53,481 | 0 | USD 2,085 | USD 49.7498 | USD 47.8102 |
| 2025-05-01 (Thursday) | 1,075 | USD 51,396 | USD 51,396 | 0 | USD 548 | USD 47.8102 | USD 47.3005 |
| 2025-04-30 (Wednesday) | 1,075 | USD 50,848 | USD 50,848 | 25 | USD 763 | USD 47.3005 | USD 47.7 |
| 2025-04-29 (Tuesday) | 1,050 | USD 50,085 | USD 50,085 | 0 | USD 63 | USD 47.7 | USD 47.64 |
| 2025-04-28 (Monday) | 1,050 | USD 50,022 | USD 50,022 | -25 | USD -1,041 | USD 47.64 | USD 47.5005 |
| 2025-04-25 (Friday) | 1,075 | USD 51,063 | USD 51,063 | 0 | USD -430 | USD 47.5005 | USD 47.9005 |
| 2025-04-24 (Thursday) | 1,075 | USD 51,493 | USD 51,493 | 0 | USD 796 | USD 47.9005 | USD 47.16 |
| 2025-04-23 (Wednesday) | 1,075 | USD 50,697 | USD 50,697 | 0 | USD 1,075 | USD 47.16 | USD 46.16 |
| 2025-04-22 (Tuesday) | 1,075 | USD 49,622 | USD 49,622 | 50 | USD 3,968 | USD 46.16 | USD 44.5405 |
| 2025-04-21 (Monday) | 1,025 | USD 45,654 | USD 45,654 | 0 | USD -625 | USD 44.5405 | USD 45.1502 |
| 2025-04-18 (Friday) | 1,025 | USD 46,279 | USD 46,279 | 0 | USD 0 | USD 45.1502 | USD 45.1502 |
| 2025-04-17 (Thursday) | 1,025 | USD 46,279 | USD 46,279 | 0 | USD 841 | USD 45.1502 | USD 44.3298 |
| 2025-04-16 (Wednesday) | 1,025 | USD 45,438 | USD 45,438 | 25 | USD 1,078 | USD 44.3298 | USD 44.36 |
| 2025-04-15 (Tuesday) | 1,000 | USD 44,360 | USD 44,360 | 0 | USD 920 | USD 44.36 | USD 43.44 |
| 2025-04-14 (Monday) | 1,000 | USD 43,440 | USD 43,440 | 0 | USD 1,070 | USD 43.44 | USD 42.37 |
| 2025-04-11 (Friday) | 1,000 | USD 42,370 | USD 42,370 | 0 | USD 180 | USD 42.37 | USD 42.19 |
| 2025-04-10 (Thursday) | 1,000 | USD 42,190 | USD 42,190 | 0 | USD -4,470 | USD 42.19 | USD 46.66 |
| 2025-04-09 (Wednesday) | 1,000 | USD 46,660 | USD 46,660 | 75 | USD 7,995 | USD 46.66 | USD 41.8 |
| 2025-04-08 (Tuesday) | 925 | USD 38,665 | USD 38,665 | 0 | USD -601 | USD 41.8 | USD 42.4497 |
| 2025-04-07 (Monday) | 925 | USD 39,266 | USD 39,266 | 0 | USD 638 | USD 42.4497 | USD 41.76 |
| 2025-04-04 (Friday) | 925 | USD 38,628 | USD 38,628 | -100 | USD -14,149 | USD 41.76 | USD 51.4898 |
| 2025-04-02 (Wednesday) | 1,025 | USD 52,777 | USD 52,777 | 50 | USD 3,315 | USD 51.4898 | USD 50.7303 |
| 2025-04-01 (Tuesday) | 975 | USD 49,462 | USD 49,462 | 0 | USD -799 | USD 50.7303 | USD 51.5497 |
| 2025-03-31 (Monday) | 975 | USD 50,261 | USD 50,261 | 25 | USD 1,782 | USD 51.5497 | USD 51.0305 |
| 2025-03-28 (Friday) | 950 | USD 48,479 | USD 48,479 | 0 | USD -940 | USD 51.0305 | USD 52.02 |
| 2025-03-27 (Thursday) | 950 | USD 49,419 | USD 49,419 | 125 | USD 6,271 | USD 52.02 | USD 52.3006 |
| 2025-03-26 (Wednesday) | 825 | USD 43,148 | USD 43,148 | 0 | USD -305 | USD 52.3006 | USD 52.6703 |
| 2025-03-25 (Tuesday) | 825 | USD 43,453 | USD 43,453 | 0 | USD -66 | USD 52.6703 | USD 52.7503 |
| 2025-03-24 (Monday) | 825 | USD 43,519 | USD 43,519 | 0 | USD 932 | USD 52.7503 | USD 51.6206 |
| 2025-03-21 (Friday) | 825 | USD 42,587 | USD 42,587 | 0 | USD 83 | USD 51.6206 | USD 51.52 |
| 2025-03-20 (Thursday) | 825 | USD 42,504 | USD 42,504 | 0 | USD -479 | USD 51.52 | USD 52.1006 |
| 2025-03-19 (Wednesday) | 825 | USD 42,983 | USD 42,983 | 0 | USD 966 | USD 52.1006 | USD 50.9297 |
| 2025-03-18 (Tuesday) | 825 | USD 42,017 | USD 42,017 | 0 | USD 57 | USD 50.9297 | USD 50.8606 |
| 2025-03-17 (Monday) | 825 | USD 41,960 | USD 41,960 | 0 | USD 413 | USD 50.8606 | USD 50.36 |
| 2025-03-14 (Friday) | 825 | USD 41,547 | USD 41,547 | 0 | USD 1,518 | USD 50.36 | USD 48.52 |
| 2025-03-13 (Thursday) | 825 | USD 40,029 | USD 40,029 | 0 | USD -965 | USD 48.52 | USD 49.6897 |
| 2025-03-12 (Wednesday) | 825 | USD 40,994 | USD 40,994 | 0 | USD 800 | USD 49.6897 | USD 48.72 |
| 2025-03-11 (Tuesday) | 825 | USD 40,194 | USD 40,194 | 0 | USD 965 | USD 48.72 | USD 47.5503 |
| 2025-03-10 (Monday) | 825 | USD 39,229 | USD 39,229 | 0 | USD -2,937 | USD 47.5503 | USD 51.1103 |
| 2025-03-07 (Friday) | 825 | USD 42,166 | USD 42,166 | 0 | USD -1,683 | USD 51.1103 | USD 53.1503 |
| 2025-03-05 (Wednesday) | 825 | USD 43,849 | USD 43,849 | 0 | USD 487 | USD 53.1503 | USD 52.56 |
| 2025-03-04 (Tuesday) | 825 | USD 43,362 | USD 43,362 | 0 | USD -1,452 | USD 52.56 | USD 54.32 |
| 2025-03-03 (Monday) | 825 | USD 44,814 | USD 44,814 | 0 | USD -1,650 | USD 54.32 | USD 56.32 |
| 2025-02-28 (Friday) | 825 | USD 46,464 | USD 46,464 | 0 | USD 313 | USD 56.32 | USD 55.9406 |
| 2025-02-27 (Thursday) | 825 | USD 46,151 | USD 46,151 | 0 | USD 231 | USD 55.9406 | USD 55.6606 |
| 2025-02-26 (Wednesday) | 825 | USD 45,920 | USD 45,920 | 0 | USD 182 | USD 55.6606 | USD 55.44 |
| 2025-02-25 (Tuesday) | 825 | USD 45,738 | USD 45,738 | 0 | USD -215 | USD 55.44 | USD 55.7006 |
| 2025-02-24 (Monday) | 825 | USD 45,953 | USD 45,953 | 25 | USD 1,313 | USD 55.7006 | USD 55.8 |
| 2025-02-21 (Friday) | 800 | USD 44,640 | USD 44,640 | 0 | USD -1,496 | USD 55.8 | USD 57.67 |
| 2025-02-20 (Thursday) | 800 | USD 46,136 | USD 46,136 | 0 | USD -800 | USD 57.67 | USD 58.67 |
| 2025-02-19 (Wednesday) | 800 | USD 46,936 | USD 46,936 | 0 | USD -320 | USD 58.67 | USD 59.07 |
| 2025-02-18 (Tuesday) | 800 | USD 47,256 | USD 47,256 | 0 | USD -40 | USD 59.07 | USD 59.12 |
| 2025-02-17 (Monday) | 800 | USD 47,296 | USD 47,296 | 0 | USD 0 | USD 59.12 | USD 59.12 |
| 2025-02-14 (Friday) | 800 | USD 47,296 | USD 47,296 | 0 | USD 128 | USD 59.12 | USD 58.96 |
| 2025-02-13 (Thursday) | 800 | USD 47,168 | USD 47,168 | 0 | USD 136 | USD 58.96 | USD 58.79 |
| 2025-02-12 (Wednesday) | 800 | USD 47,032 | USD 47,032 | 25 | USD 648 | USD 58.79 | USD 59.8503 |
| 2025-02-11 (Tuesday) | 775 | USD 46,384 | USD 46,384 | 0 | USD 550 | USD 59.8503 | USD 59.1406 |
| 2025-02-10 (Monday) | 775 | USD 45,834 | USD 45,834 | 50 | USD 1,718 | USD 59.1406 | USD 60.8497 |
| 2025-02-07 (Friday) | 725 | USD 44,116 | USD 44,116 | 0 | USD -406 | USD 60.8497 | USD 61.4097 |
| 2025-02-06 (Thursday) | 725 | USD 44,522 | USD 44,522 | 0 | USD 667 | USD 61.4097 | USD 60.4897 |
| 2025-02-05 (Wednesday) | 725 | USD 43,855 | USD 43,855 | 25 | USD 1,687 | USD 60.4897 | USD 60.24 |
| 2025-02-04 (Tuesday) | 700 | USD 42,168 | USD 42,168 | 0 | USD 889 | USD 60.24 | USD 58.97 |
| 2025-02-03 (Monday) | 700 | USD 41,279 | USD 41,279 | 0 | USD -889 | USD 58.97 | USD 60.24 |
| 2025-01-31 (Friday) | 700 | USD 42,168 | USD 42,168 | 0 | USD 63 | USD 60.24 | USD 60.15 |
| 2025-01-30 (Thursday) | 700 | USD 42,105 | USD 42,105 | 0 | USD 231 | USD 60.15 | USD 59.82 |
| 2025-01-29 (Wednesday) | 700 | USD 41,874 | USD 41,874 | 0 | USD 322 | USD 59.82 | USD 59.36 |
| 2025-01-28 (Tuesday) | 700 | USD 41,552 | USD 41,552 | 0 | USD 161 | USD 59.36 | USD 59.13 |
| 2025-01-27 (Monday) | 700 | USD 41,391 | USD 41,391 | 0 | USD 112 | USD 59.13 | USD 58.97 |
| 2025-01-24 (Friday) | 700 | USD 41,279 | USD 41,279 | 0 | USD 245 | USD 58.97 | USD 58.62 |
| 2025-01-23 (Thursday) | 700 | USD 41,034 | USD 41,034 | 0 | USD -483 | USD 58.62 | USD 59.31 |
| 2025-01-22 (Wednesday) | 700 | USD 41,517 | USD 41,517 | | | | |
| 2025-01-21 (Tuesday) | 700 | USD 42,189 | USD 42,189 | | | | |
| 2025-01-20 (Monday) | 700 | USD 41,769 | USD 41,769 | | | | |
| 2025-01-17 (Friday) | 700 | USD 41,769 | USD 41,769 | | | | |
| 2025-01-16 (Thursday) | 700 | USD 40,558 | USD 40,558 | | | | |
| 2025-01-15 (Wednesday) | 700 | USD 40,712 | USD 40,712 | | | | |
| 2025-01-14 (Tuesday) | 700 | USD 39,522 | USD 39,522 | | | | |
| 2025-01-13 (Monday) | 700 | USD 38,388 | USD 38,388 | | | | |
| 2025-01-10 (Friday) | 700 | USD 37,555 | USD 37,555 | | | | |
| 2025-01-09 (Thursday) | 700 | USD 38,689 | USD 38,689 | | | | |
| 2025-01-09 (Thursday) | 700 | USD 38,689 | USD 38,689 | | | | |
| 2025-01-09 (Thursday) | 700 | USD 38,689 | USD 38,689 | | | | |
| 2025-01-08 (Wednesday) | 700 | USD 38,689 | USD 38,689 | | | | |
| 2025-01-08 (Wednesday) | 700 | USD 38,689 | USD 38,689 | | | | |
| 2025-01-08 (Wednesday) | 700 | USD 38,689 | USD 38,689 | | | | |
| 2025-01-02 (Thursday) | 625 | USD 34,256 | USD 34,256 | 25 | USD -1,096 | USD 54.8096 | USD 58.92 |
| 2024-12-30 (Monday) | 625 | USD 34,300 | USD 34,300 | | | | |
| 2024-12-10 (Tuesday) | 600 | USD 35,352 | USD 35,352 | 0 | USD -114 | USD 58.92 | USD 59.11 |
| 2024-12-09 (Monday) | 600 | USD 35,466 | USD 35,466 | 0 | USD -540 | USD 59.11 | USD 60.01 |
| 2024-12-06 (Friday) | 600 | USD 36,006 | USD 36,006 | 0 | USD 78 | USD 60.01 | USD 59.88 |
| 2024-12-05 (Thursday) | 600 | USD 35,928 | USD 35,928 | 0 | USD -306 | USD 59.88 | USD 60.39 |
| 2024-12-04 (Wednesday) | 600 | USD 36,234 | USD 36,234 | 0 | USD 54 | USD 60.39 | USD 60.3 |
| 2024-12-03 (Tuesday) | 600 | USD 36,180 | USD 36,180 | 0 | USD -384 | USD 60.3 | USD 60.94 |
| 2024-12-02 (Monday) | 600 | USD 36,564 | USD 36,564 | 0 | USD -504 | USD 60.94 | USD 61.78 |
| 2024-11-29 (Friday) | 600 | USD 37,068 | USD 37,068 | 0 | USD -162 | USD 61.78 | USD 62.05 |
| 2024-11-28 (Thursday) | 600 | USD 37,230 | USD 37,230 | 0 | USD 0 | USD 62.05 | USD 62.05 |
| 2024-11-27 (Wednesday) | 600 | USD 37,230 | USD 37,230 | 0 | USD 18 | USD 62.05 | USD 62.02 |
| 2024-11-26 (Tuesday) | 600 | USD 37,212 | USD 37,212 | 0 | USD -480 | USD 62.02 | USD 62.82 |
| 2024-11-25 (Monday) | 600 | USD 37,692 | USD 37,692 | 0 | USD 636 | USD 62.82 | USD 61.76 |
| 2024-11-22 (Friday) | 600 | USD 37,056 | USD 37,056 | 0 | USD 762 | USD 61.76 | USD 60.49 |
| 2024-11-21 (Thursday) | 600 | USD 36,294 | USD 36,294 | 0 | USD 564 | USD 60.49 | USD 59.55 |
| 2024-11-20 (Wednesday) | 600 | USD 35,730 | USD 35,730 | 0 | USD -246 | USD 59.55 | USD 59.96 |
| 2024-11-19 (Tuesday) | 600 | USD 35,976 | USD 35,976 | 0 | USD -342 | USD 59.96 | USD 60.53 |
| 2024-11-18 (Monday) | 600 | USD 36,318 | USD 36,318 | 75 | USD 4,776 | USD 60.53 | USD 60.08 |
| 2024-11-12 (Tuesday) | 525 | USD 31,542 | USD 31,542 | 0 | USD 1,249 | USD 60.08 | USD 57.701 |
| 2024-11-08 (Friday) | 525 | USD 30,293 | USD 30,293 | 25 | USD 1,453 | USD 57.701 | USD 57.68 |
| 2024-11-07 (Thursday) | 500 | USD 28,840 | USD 28,840 | 0 | USD -1,215 | USD 57.68 | USD 60.11 |
| 2024-11-06 (Wednesday) | 500 | USD 30,055 | USD 30,055 | 50 | USD 7,172 | USD 60.11 | USD 50.8511 |
| 2024-11-05 (Tuesday) | 450 | USD 22,883 | USD 22,883 | 0 | USD 275 | USD 50.8511 | USD 50.24 |
| 2024-11-04 (Monday) | 450 | USD 22,608 | USD 22,608 | 0 | USD -216 | USD 50.24 | USD 50.72 |
| 2024-11-01 (Friday) | 450 | USD 22,824 | USD 22,824 | 0 | USD -486 | USD 50.72 | USD 51.8 |
| 2024-10-31 (Thursday) | 450 | USD 23,310 | USD 23,310 | 0 | USD -347 | USD 51.8 | USD 52.5711 |
| 2024-10-30 (Wednesday) | 450 | USD 23,657 | USD 23,657 | 0 | USD 302 | USD 52.5711 | USD 51.9 |
| 2024-10-29 (Tuesday) | 450 | USD 23,355 | USD 23,355 | 0 | USD -126 | USD 51.9 | USD 52.18 |
| 2024-10-28 (Monday) | 450 | USD 23,481 | USD 23,481 | 0 | USD 463 | USD 52.18 | USD 51.1511 |
| 2024-10-25 (Friday) | 450 | USD 23,018 | USD 23,018 | 0 | USD -324 | USD 51.1511 | USD 51.8711 |
| 2024-10-24 (Thursday) | 450 | USD 23,342 | USD 23,342 | 0 | USD 180 | USD 51.8711 | USD 51.4711 |
| 2024-10-23 (Wednesday) | 450 | USD 23,162 | USD 23,162 | 0 | USD -211 | USD 51.4711 | USD 51.94 |
| 2024-10-22 (Tuesday) | 450 | USD 23,373 | USD 23,373 | 0 | USD 202 | USD 51.94 | USD 51.4911 |
| 2024-10-21 (Monday) | 450 | USD 23,171 | USD 23,171 | 0 | USD -639 | USD 51.4911 | USD 52.9111 |
| 2024-10-18 (Friday) | 450 | USD 23,810 | USD 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 holdingsShare Trades of WBS by Blackrock for IE0002EKOXU6
Show aggregate share trades of WBS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 25 | | | 47.301* | | 54.06 |
| 2025-04-28 | SELL | -25 | | | 47.640* | | 54.19 Profit of 1,355 on sale |
| 2025-04-22 | BUY | 50 | | | 46.160* | | 54.49 |
| 2025-04-16 | BUY | 25 | | | 44.330* | | 54.91 |
| 2025-04-09 | BUY | 75 | | | 46.660* | | 55.56 |
| 2025-04-04 | SELL | -100 | | | 41.760* | | 56.05 Profit of 5,605 on sale |
| 2025-04-02 | BUY | 50 | | | 51.490* | | 56.11 |
| 2025-03-31 | BUY | 25 | | | 51.550* | | 56.23 |
| 2025-03-27 | BUY | 125 | | | 52.020* | | 56.35 |
| 2025-02-24 | BUY | 25 | | | 55.701* | | 57.96 |
| 2025-02-12 | BUY | 25 | | | 58.790* | | 57.88 |
| 2025-02-10 | BUY | 50 | | | 59.141* | | 57.81 |
| 2025-02-05 | BUY | 25 | | | 60.490* | | 57.60 |
| 2025-01-02 | BUY | 25 | | | 54.810* | | 57.16 |
| 2024-11-18 | BUY | 75 | | | 60.530* | | 53.36 |
| 2024-11-08 | BUY | 25 | | | 57.701* | | 52.57 |
| 2024-11-06 | BUY | 50 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 248,646 | 0 | 375,100 | 66.3% |
| 2025-05-07 | 147,727 | 653 | 330,964 | 44.6% |
| 2025-05-06 | 104,397 | 0 | 305,776 | 34.1% |
| 2025-05-05 | 111,812 | 0 | 299,466 | 37.3% |
| 2025-05-02 | 201,435 | 112 | 481,367 | 41.8% |
| 2025-05-01 | 113,558 | 0 | 302,787 | 37.5% |
| 2025-04-30 | 148,838 | 111 | 289,784 | 51.4% |
| 2025-04-29 | 121,884 | 0 | 405,259 | 30.1% |
| 2025-04-28 | 153,966 | 1 | 307,283 | 50.1% |
| 2025-04-25 | 304,844 | 82 | 653,967 | 46.6% |
| 2025-04-24 | 708,847 | 1,315 | 1,455,812 | 48.7% |
| 2025-04-23 | 338,142 | 1,925 | 678,492 | 49.8% |
| 2025-04-22 | 382,288 | 0 | 657,080 | 58.2% |
| 2025-04-21 | 151,630 | 112 | 422,241 | 35.9% |
| 2025-04-17 | 266,257 | 0 | 437,084 | 60.9% |
| 2025-04-16 | 180,381 | 871 | 304,045 | 59.3% |
| 2025-04-15 | 250,085 | 1 | 585,009 | 42.7% |
| 2025-04-14 | 230,681 | 705 | 518,212 | 44.5% |
| 2025-04-11 | 189,359 | 2,906 | 726,337 | 26.1% |
| 2025-04-10 | 614,609 | 3,545 | 1,030,833 | 59.6% |
| 2025-04-09 | 558,630 | 1,258 | 940,808 | 59.4% |
| 2025-04-08 | 406,617 | 291 | 733,386 | 55.4% |
| 2025-04-07 | 275,648 | 7,037 | 786,379 | 35.1% |
| 2025-04-04 | 237,500 | 4,531 | 647,876 | 36.7% |
| 2025-04-03 | 342,716 | 3,586 | 1,447,120 | 23.7% |
| 2025-04-02 | 102,623 | 350 | 319,548 | 32.1% |
| 2025-04-01 | 199,670 | 0 | 522,474 | 38.2% |
| 2025-03-31 | 175,792 | 35 | 353,050 | 49.8% |
| 2025-03-28 | 128,280 | 1 | 235,587 | 54.5% |
| 2025-03-27 | 131,436 | 17 | 241,704 | 54.4% |
| 2025-03-26 | 107,512 | 100 | 201,397 | 53.4% |
| 2025-03-25 | 115,453 | 477 | 377,365 | 30.6% |
| 2025-03-24 | 107,470 | 9 | 449,967 | 23.9% |
| 2025-03-21 | 110,612 | 819 | 295,431 | 37.4% |
| 2025-03-20 | 190,099 | 102 | 422,150 | 45.0% |
| 2025-03-19 | 206,677 | 0 | 472,835 | 43.7% |
| 2025-03-18 | 172,886 | 39 | 438,344 | 39.4% |
| 2025-03-17 | 170,059 | 0 | 504,977 | 33.7% |
| 2025-03-14 | 174,535 | 47 | 401,603 | 43.5% |
| 2025-03-13 | 168,943 | 159 | 434,895 | 38.8% |
| 2025-03-12 | 169,244 | 0 | 451,060 | 37.5% |
| 2025-03-11 | 256,357 | 201 | 649,180 | 39.5% |
| 2025-03-10 | 257,321 | 505 | 772,011 | 33.3% |
| 2025-03-07 | 238,307 | 232 | 749,641 | 31.8% |
| 2025-03-06 | 189,432 | 200 | 535,034 | 35.4% |
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.
Back to Listing
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.