Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

Holdings detail for UBSI

Stock Name	United Bankshares Inc
Ticker	UBSI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9099071071

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 (USD Dist) 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
2025-12-03 (Wednesday)	167,760	USD 6,400,044	USD 6,400,044	1,688	USD 164,040	USD 38.15	USD 37.55
2025-12-02 (Tuesday)	166,072	USD 6,236,004	USD 6,236,004	-422	USD -39,155	USD 37.55	USD 37.69
2025-12-01 (Monday)	166,494	USD 6,275,159	USD 6,275,159	0	USD 74,922	USD 37.69	USD 37.24
2025-11-28 (Friday)	166,494	USD 6,200,237	USD 6,200,237	0	USD -73,257	USD 37.24	USD 37.68
2025-11-27 (Thursday)	166,494	USD 6,273,494	USD 6,273,494	0	USD 0	USD 37.68	USD 37.68
2025-11-26 (Wednesday)	166,494	USD 6,273,494	USD 6,273,494	0	USD -46,618	USD 37.68	USD 37.96
2025-11-25 (Tuesday)	166,494	USD 6,320,112	USD 6,320,112	0	USD 139,855	USD 37.96	USD 37.12
2025-11-24 (Monday)	166,494	USD 6,180,257	USD 6,180,257	-1,688	USD -81,159	USD 37.12	USD 37.23
2025-11-21 (Friday)	168,182	USD 6,261,416	USD 6,261,416	0	USD 247,228	USD 37.23	USD 35.76
2025-11-20 (Thursday)	168,182	USD 6,014,188	USD 6,014,188	0	USD 28,591	USD 35.76	USD 35.59
2025-11-19 (Wednesday)	168,182	USD 5,985,597	USD 5,985,597	0	USD 38,681	USD 35.59	USD 35.36
2025-11-18 (Tuesday)	168,182	USD 5,946,916	USD 5,946,916	-844	USD 59,740	USD 35.36	USD 34.83
2025-11-17 (Monday)	169,026	USD 5,887,176	USD 5,887,176	0	USD -270,441	USD 34.83	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 IE000ZPUEP93

Show aggregate share trades of UBSI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 1,688 38.150* 36.77
2025-12-02 SELL -422 37.550* 36.76 Profit of 15,514 on sale
2025-11-24 SELL -1,688 37.120* 36.74 Profit of 62,017 on sale
2025-11-18 SELL -844 35.360* 36.75 Profit of 31,021 on sale
2025-11-10 SELL -422 36.630* 36.77 Profit of 15,516 on sale
2025-11-04 SELL -422 36.000* 36.78 Profit of 15,520 on sale
2025-11-03 SELL -1,688 36.040 35.310 35.383 USD -59,727 36.78 Profit of 2,361 on sale
2025-10-31 SELL -10,128 36.070 35.320 35.395 USD -358,481 36.79 Profit of 14,094 on sale
2025-10-30 SELL -41,552 36.360 35.665 35.735 USD -1,484,840 36.79 Profit of 43,932 on sale
2025-10-28 SELL -848 36.520 36.710 36.691 USD -31,114 36.80 Profit of 91 on sale
2025-10-27 SELL -424 36.560 36.810 36.785 USD -15,597 36.80 Profit of 6 on sale
2025-10-23 BUY 424 35.150 36.230 36.122 USD 15,316 36.81
2025-10-21 SELL -848 35.450 35.810 35.774 USD -30,336 36.83 Profit of 891 on sale
2025-10-20 SELL -5,936 35.820 35.890 35.883 USD -213,001 36.83 Profit of 5,624 on sale
2025-10-17 SELL -13,175 35.230 35.390 35.374 USD -466,052 36.84 Profit of 19,302 on sale
2025-10-16 BUY 850 34.310 35.760 35.615 USD 30,273 36.85
2025-10-14 BUY 5,100 37.060 37.300 37.276 USD 190,108 36.86
2025-10-07 BUY 5,936 37.110 37.800 37.731 USD 223,971 36.86
2025-09-26 BUY 9,752 37.350 37.700 37.665 USD 367,309 36.84
2025-09-25 BUY 5,512 37.320 37.500 37.482 USD 206,601 36.84
2025-09-24 SELL -700 37.530 37.590 37.584 USD -26,309 36.84 Loss of -523 on sale
2025-09-18 BUY 858 37.930 37.950 37.948 USD 32,559 36.83
2025-09-17 BUY 32,025 37.160 37.970 37.889 USD 1,213,395 36.83
2025-09-08 BUY 8,540 38.210 38.390 38.372 USD 327,697 36.82
2025-09-05 BUY 14,910 38.270 39.110 39.026 USD 581,878 36.81
2025-09-04 BUY 1,278 38.650 38.670 38.668 USD 49,418 36.80
2025-08-14 BUY 2,130 37.730 37.810 37.802 USD 80,518 36.79
2025-08-13 BUY 9,372 37.850 37.890 37.886 USD 355,068 36.79
2025-08-07 SELL -426 35.370 35.820 35.775 USD -15,240 36.80 Profit of 437 on sale
2025-08-06 SELL -2,130 35.620 36.000 35.962 USD -76,599 36.81 Profit of 1,803 on sale
2025-08-05 SELL -4,686 35.780 36.030 36.005 USD -168,719 36.81 Profit of 3,794 on sale
2025-07-23 SELL -854 36.860 37.330 37.283 USD -31,840 36.82 Loss of -399 on sale
2025-07-21 SELL -854 37.150 37.800 37.735 USD -32,226 36.81 Loss of -788 on sale
2025-07-15 BUY 3,843 36.570 37.890 37.758 USD 145,104 36.81
2025-07-11 SELL -6,608 37.580 37.980 37.940 USD -250,708 36.80 Loss of -7,554 on sale
2025-07-03 BUY 5,756 38.410 38.640 38.617 USD 222,279 36.78
2025-07-02 BUY 12,874 38.050 38.080 38.077 USD 490,203 36.77
2025-06-20 BUY 4,033 34.930 35.130 35.110 USD 141,599 36.80
2025-06-16 BUY 466 34.960 35.620 35.554 USD 16,568 36.86
2025-06-11 BUY 4,150 36.480 37.210 37.137 USD 154,119 36.88
2025-06-06 BUY 415 36.360 36.400 36.396 USD 15,104 36.88
2025-05-30 SELL -415 36.140 36.370 36.347 USD -15,084 36.92 Profit of 238 on sale
2025-05-22 SELL -1,660 36.130 36.480 36.445 USD -60,499 36.96 Profit of 847 on sale
2025-05-19 BUY 3,320 37.320 37.350 37.347 USD 123,992 36.96
2025-05-16 BUY 3,735 37.220 37.320 37.310 USD 139,353 36.96
2025-05-13 SELL -5,395 37.240 37.460 37.438 USD -201,978 36.95 Loss of -2,638 on sale
2025-05-12 BUY 2,490 37.090 37.250 37.234 USD 92,713 36.95
2025-05-07 SELL -2,075 35.030 35.460 35.417 USD -73,490 36.99 Profit of 3,263 on sale
2025-05-06 BUY 3,427 34.960 35.290 35.257 USD 120,826 37.01
2025-04-23 SELL -1,236 34.470 35.390 35.298 USD -43,628 37.23 Profit of 2,393 on sale
2025-04-22 SELL -1,236 33.930 34.060 34.047 USD -42,082 37.27 Profit of 3,981 on sale
2025-04-17 SELL -412 33.510 34.050 33.996 USD -14,006 37.39 Profit of 1,400 on sale
2025-04-16 SELL -824 33.440 33.510 33.503 USD -27,606 37.44 Profit of 3,241 on sale
2025-04-14 SELL -2,472 32.280 32.700 32.658 USD -80,731 37.55 Profit of 12,085 on sale
2025-04-11 SELL -412 31.840 32.090 32.065 USD -13,211 37.61 Profit of 2,285 on sale
2025-04-09 SELL -4,120 33.440 33.990 33.935 USD -139,812 37.72 Profit of 15,612 on sale
2025-04-08 SELL -2,884 31.500 32.980 32.832 USD -94,687 37.80 Profit of 14,315 on sale
2025-04-04 SELL -21,114 31.650 31.880 31.857 USD -672,629 37.94 Profit of 128,459 on sale
2025-04-02 SELL -2,484 34.710 34.760 34.755 USD -86,331 37.98 Profit of 8,010 on sale
2025-03-28 SELL -2,484 34.400 35.030 34.967 USD -86,858 38.11 Profit of 7,803 on sale
2025-03-27 SELL -414 34.860 35.270 35.229 USD -14,585 38.15 Profit of 1,209 on sale
2025-03-26 SELL -2,484 35.040 35.620 35.562 USD -88,336 38.19 Profit of 6,524 on sale
2025-03-25 SELL -2,070 35.090 35.640 35.585 USD -73,661 38.23 Profit of 5,471 on sale
2025-03-24 SELL -3,726 35.300 35.460 35.444 USD -132,064 38.27 Profit of 10,515 on sale
2025-03-21 BUY 12,923 34.380 34.870 34.821 USD 449,992 38.32
2025-03-19 SELL -2,681 35.170 35.510 35.476 USD -95,111 38.41 Profit of 7,862 on sale
2025-03-17 SELL -384 34.860 35.040 35.022 USD -13,448 38.51 Profit of 1,338 on sale
2025-03-14 SELL -4,608 34.560 34.580 34.578 USD -159,335 38.56 Profit of 18,359 on sale
2025-03-13 BUY 384 34.030 34.760 34.687 USD 13,320 38.63
2025-03-11 SELL -3,840 34.040 34.750 34.679 USD -133,167 38.76 Profit of 15,668 on sale
2025-03-10 SELL -384 34.430 35.060 34.997 USD -13,439 38.82 Profit of 1,470 on sale
2025-03-06 SELL -5,376 35.230 35.370 35.356 USD -190,074 38.94 Profit of 19,250 on sale
2025-03-05 SELL -7,296 35.330 35.780 35.735 USD -260,723 38.99 Profit of 23,771 on sale
2025-02-27 SELL -3,072 35.750 35.800 35.795 USD -109,962 39.21 Profit of 10,479 on sale
2025-02-26 SELL -1,536 35.380 35.530 35.515 USD -54,551 39.27 Profit of 5,769 on sale
2025-02-24 SELL -1,925 35.370 36.030 35.964 USD -69,231 39.41 Profit of 6,629 on sale
2025-02-21 SELL -385 35.530 37.070 36.916 USD -14,213 39.48 Profit of 986 on sale
2025-02-19 BUY 1,540 37.750 38.000 37.975 USD 58,482 39.56
2025-02-18 BUY 5,376 38.180 38.420 38.396 USD 206,417 39.58
2025-02-14 SELL -1,536 37.930 38.870 38.776 USD -59,560 39.65 Profit of 1,342 on sale
2025-02-13 BUY 6,528 38.270 38.320 38.315 USD 250,120 39.68
2025-02-07 BUY 1,536 38.600 39.160 39.104 USD 60,064 39.79
2025-02-06 BUY 772 39.270 39.290 39.288 USD 30,330 39.80
2025-02-05 BUY 772 38.750 38.760 38.759 USD 29,922 39.82
2025-02-04 BUY 386 38.460 38.490 38.487 USD 14,856 39.85
2025-02-03 BUY 1,158 37.590 38.270 38.202 USD 44,238 39.91
2025-01-30 BUY 7,315 38.470 38.870 38.830 USD 284,041 39.98
2025-01-29 BUY 770 38.310 38.810 38.760 USD 29,845 40.02
2025-01-27 BUY 385 38.900 39.560 39.494 USD 15,205 40.09
2025-01-23 BUY 5,390 38.340 38.520 38.502 USD 207,526 40.19
2024-12-30 BUY 21,784 37.640 37.960 37.928 USD 826,224 40.36
2024-11-18 BUY 11,470 41.980 42.520 42.466 USD 487,085 38.58
2024-11-12 BUY 3,287 42.550 43.520 43.423 USD 142,731 38.32
2024-11-08 BUY 7,056 41.640 41.960 41.928 USD 295,844 38.08
2024-11-07 SELL -27,568 41.340 42.260 42.168 USD -1,162,487 37.83 Loss of -119,569 on sale
2024-11-06 BUY 15,329 42.590 42.950 42.914 USD 657,829 37.43
2024-11-04 BUY 3,600 37.080 37.530 37.485 USD 134,946 37.44
2024-11-01 BUY 39,535 37.610 37.990 37.952 USD 1,500,432 37.42
2024-10-31 BUY 2,529 37.680 38.380 38.310 USD 96,886 37.39
2024-10-30 BUY 2,400 38.240 39.000 38.924 USD 93,418 37.26
2024-10-29 BUY 5,609 38.100 38.280 38.262 USD 214,612 37.13
2024-10-24 BUY 2,062 37.190 37.250 37.244 USD 76,797 36.67
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	1,688			38.150*		36.77
2025-12-02	SELL	-422			37.550*		36.76 Profit of 15,514 on sale
2025-11-24	SELL	-1,688			37.120*		36.74 Profit of 62,017 on sale
2025-11-18	SELL	-844			35.360*		36.75 Profit of 31,021 on sale
2025-11-10	SELL	-422			36.630*		36.77 Profit of 15,516 on sale
2025-11-04	SELL	-422			36.000*		36.78 Profit of 15,520 on sale
2025-11-03	SELL	-1,688	36.040	35.310	35.383	USD -59,727	36.78 Profit of 2,361 on sale
2025-10-31	SELL	-10,128	36.070	35.320	35.395	USD -358,481	36.79 Profit of 14,094 on sale
2025-10-30	SELL	-41,552	36.360	35.665	35.735	USD -1,484,840	36.79 Profit of 43,932 on sale
2025-10-28	SELL	-848	36.520	36.710	36.691	USD -31,114	36.80 Profit of 91 on sale
2025-10-27	SELL	-424	36.560	36.810	36.785	USD -15,597	36.80 Profit of 6 on sale
2025-10-23	BUY	424	35.150	36.230	36.122	USD 15,316	36.81
2025-10-21	SELL	-848	35.450	35.810	35.774	USD -30,336	36.83 Profit of 891 on sale
2025-10-20	SELL	-5,936	35.820	35.890	35.883	USD -213,001	36.83 Profit of 5,624 on sale
2025-10-17	SELL	-13,175	35.230	35.390	35.374	USD -466,052	36.84 Profit of 19,302 on sale
2025-10-16	BUY	850	34.310	35.760	35.615	USD 30,273	36.85
2025-10-14	BUY	5,100	37.060	37.300	37.276	USD 190,108	36.86
2025-10-07	BUY	5,936	37.110	37.800	37.731	USD 223,971	36.86
2025-09-26	BUY	9,752	37.350	37.700	37.665	USD 367,309	36.84
2025-09-25	BUY	5,512	37.320	37.500	37.482	USD 206,601	36.84
2025-09-24	SELL	-700	37.530	37.590	37.584	USD -26,309	36.84 Loss of -523 on sale
2025-09-18	BUY	858	37.930	37.950	37.948	USD 32,559	36.83
2025-09-17	BUY	32,025	37.160	37.970	37.889	USD 1,213,395	36.83
2025-09-08	BUY	8,540	38.210	38.390	38.372	USD 327,697	36.82
2025-09-05	BUY	14,910	38.270	39.110	39.026	USD 581,878	36.81
2025-09-04	BUY	1,278	38.650	38.670	38.668	USD 49,418	36.80
2025-08-14	BUY	2,130	37.730	37.810	37.802	USD 80,518	36.79
2025-08-13	BUY	9,372	37.850	37.890	37.886	USD 355,068	36.79
2025-08-07	SELL	-426	35.370	35.820	35.775	USD -15,240	36.80 Profit of 437 on sale
2025-08-06	SELL	-2,130	35.620	36.000	35.962	USD -76,599	36.81 Profit of 1,803 on sale
2025-08-05	SELL	-4,686	35.780	36.030	36.005	USD -168,719	36.81 Profit of 3,794 on sale
2025-07-23	SELL	-854	36.860	37.330	37.283	USD -31,840	36.82 Loss of -399 on sale
2025-07-21	SELL	-854	37.150	37.800	37.735	USD -32,226	36.81 Loss of -788 on sale
2025-07-15	BUY	3,843	36.570	37.890	37.758	USD 145,104	36.81
2025-07-11	SELL	-6,608	37.580	37.980	37.940	USD -250,708	36.80 Loss of -7,554 on sale
2025-07-03	BUY	5,756	38.410	38.640	38.617	USD 222,279	36.78
2025-07-02	BUY	12,874	38.050	38.080	38.077	USD 490,203	36.77
2025-06-20	BUY	4,033	34.930	35.130	35.110	USD 141,599	36.80
2025-06-16	BUY	466	34.960	35.620	35.554	USD 16,568	36.86
2025-06-11	BUY	4,150	36.480	37.210	37.137	USD 154,119	36.88
2025-06-06	BUY	415	36.360	36.400	36.396	USD 15,104	36.88
2025-05-30	SELL	-415	36.140	36.370	36.347	USD -15,084	36.92 Profit of 238 on sale
2025-05-22	SELL	-1,660	36.130	36.480	36.445	USD -60,499	36.96 Profit of 847 on sale
2025-05-19	BUY	3,320	37.320	37.350	37.347	USD 123,992	36.96
2025-05-16	BUY	3,735	37.220	37.320	37.310	USD 139,353	36.96
2025-05-13	SELL	-5,395	37.240	37.460	37.438	USD -201,978	36.95 Loss of -2,638 on sale
2025-05-12	BUY	2,490	37.090	37.250	37.234	USD 92,713	36.95
2025-05-07	SELL	-2,075	35.030	35.460	35.417	USD -73,490	36.99 Profit of 3,263 on sale
2025-05-06	BUY	3,427	34.960	35.290	35.257	USD 120,826	37.01
2025-04-23	SELL	-1,236	34.470	35.390	35.298	USD -43,628	37.23 Profit of 2,393 on sale
2025-04-22	SELL	-1,236	33.930	34.060	34.047	USD -42,082	37.27 Profit of 3,981 on sale
2025-04-17	SELL	-412	33.510	34.050	33.996	USD -14,006	37.39 Profit of 1,400 on sale
2025-04-16	SELL	-824	33.440	33.510	33.503	USD -27,606	37.44 Profit of 3,241 on sale
2025-04-14	SELL	-2,472	32.280	32.700	32.658	USD -80,731	37.55 Profit of 12,085 on sale
2025-04-11	SELL	-412	31.840	32.090	32.065	USD -13,211	37.61 Profit of 2,285 on sale
2025-04-09	SELL	-4,120	33.440	33.990	33.935	USD -139,812	37.72 Profit of 15,612 on sale
2025-04-08	SELL	-2,884	31.500	32.980	32.832	USD -94,687	37.80 Profit of 14,315 on sale
2025-04-04	SELL	-21,114	31.650	31.880	31.857	USD -672,629	37.94 Profit of 128,459 on sale
2025-04-02	SELL	-2,484	34.710	34.760	34.755	USD -86,331	37.98 Profit of 8,010 on sale
2025-03-28	SELL	-2,484	34.400	35.030	34.967	USD -86,858	38.11 Profit of 7,803 on sale
2025-03-27	SELL	-414	34.860	35.270	35.229	USD -14,585	38.15 Profit of 1,209 on sale
2025-03-26	SELL	-2,484	35.040	35.620	35.562	USD -88,336	38.19 Profit of 6,524 on sale
2025-03-25	SELL	-2,070	35.090	35.640	35.585	USD -73,661	38.23 Profit of 5,471 on sale
2025-03-24	SELL	-3,726	35.300	35.460	35.444	USD -132,064	38.27 Profit of 10,515 on sale
2025-03-21	BUY	12,923	34.380	34.870	34.821	USD 449,992	38.32
2025-03-19	SELL	-2,681	35.170	35.510	35.476	USD -95,111	38.41 Profit of 7,862 on sale
2025-03-17	SELL	-384	34.860	35.040	35.022	USD -13,448	38.51 Profit of 1,338 on sale
2025-03-14	SELL	-4,608	34.560	34.580	34.578	USD -159,335	38.56 Profit of 18,359 on sale
2025-03-13	BUY	384	34.030	34.760	34.687	USD 13,320	38.63
2025-03-11	SELL	-3,840	34.040	34.750	34.679	USD -133,167	38.76 Profit of 15,668 on sale
2025-03-10	SELL	-384	34.430	35.060	34.997	USD -13,439	38.82 Profit of 1,470 on sale
2025-03-06	SELL	-5,376	35.230	35.370	35.356	USD -190,074	38.94 Profit of 19,250 on sale
2025-03-05	SELL	-7,296	35.330	35.780	35.735	USD -260,723	38.99 Profit of 23,771 on sale
2025-02-27	SELL	-3,072	35.750	35.800	35.795	USD -109,962	39.21 Profit of 10,479 on sale
2025-02-26	SELL	-1,536	35.380	35.530	35.515	USD -54,551	39.27 Profit of 5,769 on sale
2025-02-24	SELL	-1,925	35.370	36.030	35.964	USD -69,231	39.41 Profit of 6,629 on sale
2025-02-21	SELL	-385	35.530	37.070	36.916	USD -14,213	39.48 Profit of 986 on sale
2025-02-19	BUY	1,540	37.750	38.000	37.975	USD 58,482	39.56
2025-02-18	BUY	5,376	38.180	38.420	38.396	USD 206,417	39.58
2025-02-14	SELL	-1,536	37.930	38.870	38.776	USD -59,560	39.65 Profit of 1,342 on sale
2025-02-13	BUY	6,528	38.270	38.320	38.315	USD 250,120	39.68
2025-02-07	BUY	1,536	38.600	39.160	39.104	USD 60,064	39.79
2025-02-06	BUY	772	39.270	39.290	39.288	USD 30,330	39.80
2025-02-05	BUY	772	38.750	38.760	38.759	USD 29,922	39.82
2025-02-04	BUY	386	38.460	38.490	38.487	USD 14,856	39.85
2025-02-03	BUY	1,158	37.590	38.270	38.202	USD 44,238	39.91
2025-01-30	BUY	7,315	38.470	38.870	38.830	USD 284,041	39.98
2025-01-29	BUY	770	38.310	38.810	38.760	USD 29,845	40.02
2025-01-27	BUY	385	38.900	39.560	39.494	USD 15,205	40.09
2025-01-23	BUY	5,390	38.340	38.520	38.502	USD 207,526	40.19
2024-12-30	BUY	21,784	37.640	37.960	37.928	USD 826,224	40.36
2024-11-18	BUY	11,470	41.980	42.520	42.466	USD 487,085	38.58
2024-11-12	BUY	3,287	42.550	43.520	43.423	USD 142,731	38.32
2024-11-08	BUY	7,056	41.640	41.960	41.928	USD 295,844	38.08
2024-11-07	SELL	-27,568	41.340	42.260	42.168	USD -1,162,487	37.83 Loss of -119,569 on sale
2024-11-06	BUY	15,329	42.590	42.950	42.914	USD 657,829	37.43
2024-11-04	BUY	3,600	37.080	37.530	37.485	USD 134,946	37.44
2024-11-01	BUY	39,535	37.610	37.990	37.952	USD 1,500,432	37.42
2024-10-31	BUY	2,529	37.680	38.380	38.310	USD 96,886	37.39
2024-10-30	BUY	2,400	38.240	39.000	38.924	USD 93,418	37.26
2024-10-29	BUY	5,609	38.100	38.280	38.262	USD 214,612	37.13
2024-10-24	BUY	2,062	37.190	37.250	37.244	USD 76,797	36.67

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	61,405	33	100,021	61.4%
2025-09-18	110,779	4,410	174,319	63.5%
2025-09-17	106,110	0	193,048	55.0%
2025-09-16	83,751	0	161,374	51.9%
2025-09-15	110,439	381	147,743	74.8%
2025-09-12	41,893	0	72,525	57.8%
2025-09-11	84,966	87	105,480	80.6%
2025-09-10	62,439	660	87,090	71.7%
2025-09-09	75,154	0	117,525	63.9%
2025-09-08	51,822	58	94,756	54.7%
2025-09-05	77,520	39	110,993	69.8%
2025-09-04	60,553	275	92,974	65.1%
2025-09-03	63,762	0	99,771	63.9%
2025-09-02	79,943	334	121,774	65.6%
2025-08-29	77,460	0	105,175	73.6%
2025-08-28	147,979	0	213,880	69.2%
2025-08-27	88,721	0	145,954	60.8%
2025-08-26	89,335	5	171,819	52.0%
2025-08-25	57,003	0	140,171	40.7%
2025-08-22	63,753	102	148,365	43.0%
2025-08-21	59,393	0	94,666	62.7%
2025-08-20	50,683	50	103,188	49.1%
2025-08-19	116,889	0	204,922	57.0%
2025-08-18	96,982	103	166,354	58.3%
2025-08-15	81,576	601	134,972	60.4%
2025-08-14	106,669	48	159,523	66.9%
2025-08-13	146,924	0	207,227	70.9%
2025-08-12	120,964	0	197,360	61.3%
2025-08-11	88,409	0	143,940	61.4%
2025-08-08	43,022	0	82,432	52.2%
2025-08-07	93,405	0	153,477	60.9%
2025-08-06	67,559	11	133,370	50.7%
2025-08-05	75,480	66	123,768	61.0%
2025-08-04	195,178	0	250,408	77.9%
2025-08-01	162,337	0	216,317	75.0%
2025-07-31	87,417	63	146,882	59.5%
2025-07-30	66,269	0	141,819	46.7%
2025-07-29	98,032	5	164,048	59.8%
2025-07-28	191,485	0	277,407	69.0%
2025-07-25	109,683	78	189,877	57.8%
2025-07-24	262,019	235	362,376	72.3%
2025-07-23	197,697	4	280,142	70.6%
2025-07-22	103,830	118	189,085	54.9%
2025-07-21	82,782	20	135,999	60.9%
2025-07-18	215,822	887	286,869	75.2%

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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Note: 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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam