Portfolio Holdings Detail for ISIN IE000ZPUEP93
| Stock Name | ISHARES SP B $ D |
| Issuer | Blackrock |
| ETF Ticker | BNKT(USD) Euronext Amsterdam |
Holdings detail for UBSI
| Stock Name | United Bankshares Inc |
| Ticker | UBSI(USD) NASDAQ |
Show aggregate UBSI holdings
| Date | Number of UBSI Shares Held | Base Market Value of UBSI Shares | Local Market Value of UBSI Shares | Change in UBSI Shares Held | Change in UBSI Base Value | Current Price per UBSI Share Held | Previous Price per UBSI Share Held |
|---|
| 2024-12-10 (Tuesday) | 124,451 | USD 5,139,826 | USD 5,139,826 | 0 | USD -6,223 | USD 41.3 | USD 41.35 |
| 2024-12-09 (Monday) | 124,451 | USD 5,146,049 | USD 5,146,049 | 0 | USD -42,313 | USD 41.35 | USD 41.69 |
| 2024-12-06 (Friday) | 124,451 | USD 5,188,362 | USD 5,188,362 | 0 | USD 11,200 | USD 41.69 | USD 41.6 |
| 2024-12-05 (Thursday) | 124,451 | USD 5,177,162 | USD 5,177,162 | 0 | USD -42,313 | USD 41.6 | USD 41.94 |
| 2024-12-04 (Wednesday) | 124,451 | USD 5,219,475 | USD 5,219,475 | 0 | USD 51,025 | USD 41.94 | USD 41.53 |
| 2024-12-03 (Tuesday) | 124,451 | USD 5,168,450 | USD 5,168,450 | 0 | USD -63,470 | USD 41.53 | USD 42.04 |
| 2024-12-02 (Monday) | 124,451 | USD 5,231,920 | USD 5,231,920 | 0 | USD -28,624 | USD 42.04 | USD 42.27 |
| 2024-11-29 (Friday) | 124,451 | USD 5,260,544 | USD 5,260,544 | 0 | USD -27,379 | USD 42.27 | USD 42.49 |
| 2024-11-28 (Thursday) | 124,451 | USD 5,287,923 | USD 5,287,923 | 0 | USD 0 | USD 42.49 | USD 42.49 |
| 2024-11-27 (Wednesday) | 124,451 | USD 5,287,923 | USD 5,287,923 | 0 | USD -47,291 | USD 42.49 | USD 42.87 |
| 2024-11-26 (Tuesday) | 124,451 | USD 5,335,214 | USD 5,335,214 | 0 | USD -52,270 | USD 42.87 | USD 43.29 |
| 2024-11-25 (Monday) | 124,451 | USD 5,387,484 | USD 5,387,484 | 0 | USD 59,737 | USD 43.29 | USD 42.81 |
| 2024-11-22 (Friday) | 124,451 | USD 5,327,747 | USD 5,327,747 | 0 | USD 133,162 | USD 42.81 | USD 41.74 |
| 2024-11-21 (Thursday) | 124,451 | USD 5,194,585 | USD 5,194,585 | 0 | USD 42,314 | USD 41.74 | USD 41.4 |
| 2024-11-20 (Wednesday) | 124,451 | USD 5,152,271 | USD 5,152,271 | 0 | USD -58,492 | USD 41.4 | USD 41.87 |
| 2024-11-19 (Tuesday) | 124,451 | USD 5,210,763 | USD 5,210,763 | 0 | USD -13,690 | USD 41.87 | USD 41.98 |
| 2024-11-18 (Monday) | 124,451 | USD 5,224,453 | USD 5,224,453 | 11,470 | USD 417,111 | USD 41.98 | USD 42.55 |
| 2024-11-12 (Tuesday) | 112,981 | USD 4,807,342 | USD 4,807,342 | 3,287 | USD 239,684 | USD 42.55 | USD 41.64 |
| 2024-11-08 (Friday) | 109,694 | USD 4,567,658 | USD 4,567,658 | 7,056 | USD 324,603 | USD 41.64 | USD 41.34 |
| 2024-11-07 (Thursday) | 102,638 | USD 4,243,055 | USD 4,243,055 | -27,568 | USD -1,302,419 | USD 41.34 | USD 42.59 |
| 2024-11-06 (Wednesday) | 130,206 | USD 5,545,474 | USD 5,545,474 | 15,329 | USD 1,208,867 | USD 42.59 | USD 37.75 |
| 2024-11-05 (Tuesday) | 114,877 | USD 4,336,607 | USD 4,336,607 | 0 | USD 76,968 | USD 37.75 | USD 37.08 |
| 2024-11-04 (Monday) | 114,877 | USD 4,259,639 | USD 4,259,639 | 3,600 | USD 74,511 | USD 37.08 | USD 37.61 |
| 2024-11-01 (Friday) | 111,277 | USD 4,185,128 | USD 4,185,128 | 39,535 | USD 1,481,889 | USD 37.61 | USD 37.68 |
| 2024-10-31 (Thursday) | 71,742 | USD 2,703,239 | USD 2,703,239 | 2,529 | USD 56,534 | USD 37.68 | USD 38.24 |
| 2024-10-30 (Wednesday) | 69,213 | USD 2,646,705 | USD 2,646,705 | 2,400 | USD 101,130 | USD 38.24 | USD 38.1 |
| 2024-10-29 (Tuesday) | 66,813 | USD 2,545,575 | USD 2,545,575 | 5,609 | USD 192,281 | USD 38.1 | USD 38.45 |
| 2024-10-28 (Monday) | 61,204 | USD 2,353,294 | USD 2,353,294 | 0 | USD 83,238 | USD 38.45 | USD 37.09 |
| 2024-10-25 (Friday) | 61,204 | USD 2,270,056 | USD 2,270,056 | 0 | USD -6,121 | USD 37.09 | USD 37.19 |
| 2024-10-24 (Thursday) | 61,204 | USD 2,276,177 | USD 2,276,177 | 2,062 | USD 93,837 | USD 37.19 | USD 36.9 |
| 2024-10-23 (Wednesday) | 59,142 | USD 2,182,340 | USD 2,182,340 | 0 | USD 9,463 | USD 36.9 | USD 36.74 |
| 2024-10-22 (Tuesday) | 59,142 | USD 2,172,877 | USD 2,172,877 | 0 | USD 21,291 | USD 36.74 | USD 36.38 |
| 2024-10-21 (Monday) | 59,142 | USD 2,151,586 | USD 2,151,586 | 0 | USD -78,659 | USD 36.38 | USD 37.71 |
| 2024-10-18 (Friday) | 59,142 | USD 2,230,245 | USD 2,230,245 | | | | |
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 UBSI by Blackrock for IE000ZPUEP93
Show aggregate share trades of UBSI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | BUY | 11,470 | | | 41.980* | |
| 2024-11-12 | BUY | 3,287 | | | 42.550* | |
| 2024-11-08 | BUY | 7,056 | | | 41.640* | |
| 2024-11-07 | SELL | -27,568 | | | 41.340* | |
| 2024-11-06 | BUY | 15,329 | | | 42.590* | |
| 2024-11-04 | BUY | 3,600 | | | 37.080* | |
| 2024-11-01 | BUY | 39,535 | | | 37.610* | |
| 2024-10-31 | BUY | 2,529 | | | 37.680* | |
| 2024-10-30 | BUY | 2,400 | | | 38.240* | |
| 2024-10-29 | BUY | 5,609 | | | 38.100* | |
| 2024-10-24 | BUY | 2,062 | | | 37.190* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of UBSI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 58,276 | 63 | 105,746 | 55.1% |
| 2024-12-18 | 89,716 | 25 | 154,429 | 58.1% |
| 2024-12-17 | 49,912 | 0 | 103,563 | 48.2% |
| 2024-12-16 | 84,855 | 13 | 132,292 | 64.1% |
| 2024-12-13 | 73,173 | 11 | 141,496 | 51.7% |
| 2024-12-12 | 75,079 | 0 | 123,492 | 60.8% |
| 2024-12-11 | 41,168 | 0 | 83,311 | 49.4% |
| 2024-12-10 | 38,896 | 4 | 66,681 | 58.3% |
| 2024-12-09 | 42,912 | 1,724 | 77,663 | 55.3% |
| 2024-12-06 | 88,791 | 65 | 119,488 | 74.3% |
| 2024-12-05 | 44,940 | 0 | 80,505 | 55.8% |
| 2024-12-04 | 36,851 | 0 | 82,934 | 44.4% |
| 2024-12-03 | 53,676 | 208 | 91,010 | 59.0% |
| 2024-12-02 | 76,487 | 1,261 | 186,947 | 40.9% |
| 2024-11-29 | 49,145 | 0 | 111,955 | 43.9% |
| 2024-11-27 | 43,096 | 0 | 93,218 | 46.2% |
| 2024-11-26 | 70,702 | 15 | 117,829 | 60.0% |
| 2024-11-25 | 53,891 | 38 | 101,305 | 53.2% |
| 2024-11-22 | 61,981 | 1,303 | 108,086 | 57.3% |
| 2024-11-21 | 44,928 | 0 | 87,368 | 51.4% |
| 2024-11-20 | 55,502 | 247 | 90,485 | 61.3% |
| 2024-11-19 | 49,880 | 9 | 91,340 | 54.6% |
| 2024-11-18 | 50,270 | 92 | 93,975 | 53.5% |
| 2024-11-15 | 54,119 | 230 | 93,570 | 57.8% |
| 2024-11-14 | 72,613 | 3,287 | 153,346 | 47.4% |
| 2024-11-13 | 48,512 | 2 | 106,375 | 45.6% |
| 2024-11-12 | 61,391 | 0 | 106,423 | 57.7% |
| 2024-11-11 | 79,749 | 0 | 170,992 | 46.6% |
| 2024-11-08 | 55,429 | 0 | 110,405 | 50.2% |
| 2024-11-07 | 174,093 | 514 | 308,962 | 56.3% |
| 2024-11-06 | 173,517 | 762 | 497,055 | 34.9% |
| 2024-11-05 | 49,300 | 17 | 99,249 | 49.7% |
| 2024-11-04 | 78,120 | 154 | 115,130 | 67.9% |
| 2024-11-01 | 137,770 | 17 | 211,573 | 65.1% |
| 2024-10-31 | 46,104 | 283 | 93,956 | 49.1% |
| 2024-10-30 | 73,501 | 3 | 98,829 | 74.4% |
| 2024-10-29 | 73,838 | 0 | 128,857 | 57.3% |
| 2024-10-28 | 44,286 | 13 | 112,080 | 39.5% |
| 2024-10-25 | 67,172 | 0 | 115,124 | 58.3% |
| 2024-10-24 | 100,079 | 0 | 173,762 | 57.6% |
| 2024-10-23 | 105,387 | 7 | 180,052 | 58.5% |
| 2024-10-22 | 72,013 | 100 | 143,323 | 50.2% |
| 2024-10-21 | 80,754 | 164 | 134,089 | 60.2% |
| 2024-10-18 | 54,028 | 0 | 86,378 | 62.5% |
| 2024-10-17 | 38,087 | 47 | 83,701 | 45.5% |
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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