Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / FundiShares S&P U.S. Banks UCITS ETF (USD Dist)
IssuerBlackrock
ETF TickerBNKT(USD) Euronext Amsterdam

Holdings detail for UBSI

Stock NameUnited Bankshares Inc
TickerUBSI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9099071071

Show aggregate UBSI holdings

News associated with UBSI

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 08:16:52
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 08:08:59
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 08:50:00
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 11:18:28
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 08:36:52
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 08:04:59
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 08:38:53
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 07:52:54
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 05:26:47
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 08:59:01
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 09:32:47
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 08:14:50
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 08:40:51
United Bankshares (NASDAQ:UBSI) Rating Increased to Hold at StockNews.com
United Bankshares (NASDAQ:UBSI – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Tuesday. UBSI has been the topic of a number of other research reports. Piper Sandler reissued a “neutral” rating and issued a $38.50 price target on […] - 2025-05-15 05:16:49
United Bankshares, Inc. (NASDAQ:UBSI) Shares Sold by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company decreased its position in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 153,488 shares of the financial services provider’s stock after […] - 2025-05-08 08:30:58
Keefe, Bruyette & Woods Has Lowered Expectations for United Bankshares (NASDAQ:UBSI) Stock Price
United Bankshares (NASDAQ:UBSI – Free Report) had its price objective reduced by Keefe, Bruyette & Woods from $42.00 to $40.00 in a research report released on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the financial services provider’s stock. A number of other analysts also recently issued reports on […] - 2025-04-29 07:28:58
United Bankshares, Inc. (NASDAQ:UBSI) Stake Raised by Barclays PLC
Barclays PLC increased its holdings in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 26.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 339,899 shares of the financial services provider’s stock after purchasing an additional 70,047 shares during the quarter. Barclays PLC’s holdings in United Bankshares were worth $12,762,000 as of its most […] - 2025-04-22 09:28:59
United Bankshares, Inc. (NASDAQ:UBSI) Shares Bought by Bank of Montreal Can
Bank of Montreal Can grew its position in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 5.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 42,371 shares of the financial services provider’s stock after acquiring an additional 2,255 shares during the quarter. Bank of Montreal Can’s holdings in United Bankshares were worth $1,591,000 at […] - 2025-04-18 08:42:54
Invesco Ltd. Grows Holdings in United Bankshares, Inc. (NASDAQ:UBSI)
Invesco Ltd. increased its stake in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 7.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 900,377 shares of the financial services provider’s stock after buying an additional 61,109 shares during the period. Invesco Ltd.’s holdings in United Bankshares were worth $33,809,000 at the end […] - 2025-04-18 08:42:52
Cerity Partners LLC Has $1.56 Million Stake in United Bankshares, Inc. (NASDAQ:UBSI)
Cerity Partners LLC reduced its position in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 41,865 shares of the financial services provider’s stock after selling 2,314 shares during the […] - 2025-04-18 08:00:55
Federated Hermes Inc. Sells 722 Shares of United Bankshares, Inc. (NASDAQ:UBSI)
Federated Hermes Inc. decreased its position in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 4.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 16,904 shares of the financial services provider’s stock after selling 722 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-17 08:16:56
United Bankshares, Inc. (NASDAQ:UBSI) Shares Sold by Franklin Resources Inc.
Franklin Resources Inc. cut its stake in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 25.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 23,838 shares of the financial services provider’s stock after selling 8,156 shares during the period. Franklin Resources Inc.’s holdings in United […] - 2025-04-16 07:36:49
Wells Fargo & Company MN Increases Stock Holdings in United Bankshares, Inc. (NASDAQ:UBSI)
Wells Fargo & Company MN increased its stake in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 433,497 shares of the financial services provider’s stock after acquiring an additional 16,127 shares during the quarter. […] - 2025-04-15 07:38:56
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Analysts Expect 17% Gains Ahead For The Holdings of SDY
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. - 2025-04-07 11:58:43
California Public Employees Retirement System Has $8.75 Million Stake in United Bankshares, Inc. (NASDAQ:UBSI)
California Public Employees Retirement System decreased its holdings in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 233,049 shares of the financial services provider’s stock after selling 5,167 shares during the quarter. California Public […] - 2025-04-07 09:35:09
Pictet Asset Management Holding SA Acquires 4,004 Shares of United Bankshares, Inc. (NASDAQ:UBSI)
Pictet Asset Management Holding SA lifted its holdings in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 19.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 24,943 shares of the financial services provider’s stock after acquiring an additional 4,004 shares […] - 2025-04-07 07:52:47
Cibc World Markets Corp Takes Position in United Bankshares, Inc. (NASDAQ:UBSI)
Cibc World Markets Corp purchased a new stake in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 12,374 shares of the financial services provider’s stock, valued at approximately $465,000. Several other hedge funds and […] - 2025-03-24 08:02:47
Zurcher Kantonalbank Zurich Cantonalbank Grows Position in United Bankshares, Inc. (NASDAQ:UBSI)
Zurcher Kantonalbank Zurich Cantonalbank boosted its position in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 32,065 shares of the financial services provider’s stock after acquiring an additional 2,899 shares during […] - 2025-03-20 08:16:53
United Bankshares, Inc. (NASDAQ:UBSI) Shares Purchased by Arizona State Retirement System
Arizona State Retirement System increased its stake in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 0.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,225 shares of the financial services provider’s stock after acquiring an additional 296 shares during […] - 2025-03-13 07:42:50

iShares S&P U.S. Banks UCITS ETF (USD Dist) 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
2025-06-27 (Friday)145,091USD 5,285,665USD 5,285,665
2025-06-26 (Thursday)145,091USD 5,333,545UBSI holding increased by 98662USD 5,333,5450USD 98,662 USD 36.76 USD 36.08
2025-06-25 (Wednesday)145,091USD 5,234,883UBSI holding decreased by -52233USD 5,234,8830USD -52,233 USD 36.08 USD 36.44
2025-06-24 (Tuesday)145,091USD 5,287,116UBSI holding increased by 78349USD 5,287,1160USD 78,349 USD 36.44 USD 35.9
2025-06-23 (Monday)145,091USD 5,208,767UBSI holding increased by 140738USD 5,208,7670USD 140,738 USD 35.9 USD 34.93
2025-06-20 (Friday)145,091UBSI holding increased by 4033USD 5,068,029UBSI holding increased by 163442USD 5,068,0294,033USD 163,442 USD 34.93 USD 34.77
2025-06-19 (Thursday)141,058USD 4,904,587USD 4,904,5870USD 0 USD 34.77 USD 34.77
2025-06-18 (Wednesday)141,058USD 4,904,587UBSI holding increased by 23980USD 4,904,5870USD 23,980 USD 34.77 USD 34.6
2025-06-17 (Tuesday)141,058USD 4,880,607UBSI holding decreased by -50781USD 4,880,6070USD -50,781 USD 34.6 USD 34.96
2025-06-16 (Monday)141,058UBSI holding increased by 466USD 4,931,388UBSI holding decreased by -21668USD 4,931,388466USD -21,668 USD 34.96 USD 35.23
2025-06-13 (Friday)140,592USD 4,953,056UBSI holding decreased by -154651USD 4,953,0560USD -154,651 USD 35.23 USD 36.33
2025-06-12 (Thursday)140,592USD 5,107,707UBSI holding decreased by -21089USD 5,107,7070USD -21,089 USD 36.33 USD 36.48
2025-06-11 (Wednesday)140,592UBSI holding increased by 4150USD 5,128,796UBSI holding increased by 72255USD 5,128,7964,150USD 72,255 USD 36.48 USD 37.06
2025-06-10 (Tuesday)136,442USD 5,056,541UBSI holding increased by 68221USD 5,056,5410USD 68,221 USD 37.06 USD 36.56
2025-06-09 (Monday)136,442USD 4,988,320UBSI holding increased by 27289USD 4,988,3200USD 27,289 USD 36.56 USD 36.36
2025-06-06 (Friday)136,442UBSI holding increased by 415USD 4,961,031UBSI holding increased by 111668USD 4,961,031415USD 111,668 USD 36.36 USD 35.65
2025-06-05 (Thursday)136,027USD 4,849,363UBSI holding decreased by -9521USD 4,849,3630USD -9,521 USD 35.65 USD 35.72
2025-06-04 (Wednesday)136,027USD 4,858,884UBSI holding decreased by -77536USD 4,858,8840USD -77,536 USD 35.72 USD 36.29
2025-06-03 (Tuesday)136,027USD 4,936,420UBSI holding increased by 60532USD 4,936,4200USD 60,532 USD 36.29 USD 35.845
2025-06-02 (Monday)136,027USD 4,875,888UBSI holding decreased by -40128USD 4,875,8880USD -40,128 USD 35.845 USD 36.14
2025-05-30 (Friday)136,027UBSI holding decreased by -415USD 4,916,016UBSI holding decreased by -47744USD 4,916,016-415USD -47,744 USD 36.14 USD 36.38
2025-05-29 (Thursday)136,442USD 4,963,760UBSI holding increased by 39568USD 4,963,7600USD 39,568 USD 36.38 USD 36.09
2025-05-28 (Wednesday)136,442USD 4,924,192UBSI holding decreased by -100967USD 4,924,1920USD -100,967 USD 36.09 USD 36.83
2025-05-27 (Tuesday)136,442USD 5,025,159UBSI holding increased by 111883USD 5,025,1590USD 111,883 USD 36.83 USD 36.01
2025-05-26 (Monday)136,442USD 4,913,276USD 4,913,2760USD 0 USD 36.01 USD 36.01
2025-05-23 (Friday)136,442USD 4,913,276UBSI holding decreased by -16373USD 4,913,2760USD -16,373 USD 36.01 USD 36.13
2025-05-22 (Thursday)136,442UBSI holding decreased by -1660USD 4,929,649UBSI holding decreased by -50309USD 4,929,649-1,660USD -50,309 USD 36.13 USD 36.06
2025-05-21 (Wednesday)138,102USD 4,979,958UBSI holding decreased by -154674USD 4,979,9580USD -154,674 USD 36.06 USD 37.18
2025-05-20 (Tuesday)138,102USD 5,134,632UBSI holding decreased by -19335USD 5,134,6320USD -19,335 USD 37.18 USD 37.32
2025-05-19 (Monday)138,102UBSI holding increased by 3320USD 5,153,967UBSI holding increased by 137381USD 5,153,9673,320USD 137,381 USD 37.32 USD 37.22
2025-05-16 (Friday)134,782UBSI holding increased by 3735USD 5,016,586UBSI holding increased by 125912USD 5,016,5863,735USD 125,912 USD 37.22 USD 37.32
2025-05-15 (Thursday)131,047USD 4,890,674UBSI holding increased by 39314USD 4,890,6740USD 39,314 USD 37.32 USD 37.02
2025-05-14 (Wednesday)131,047USD 4,851,360UBSI holding decreased by -28830USD 4,851,3600USD -28,830 USD 37.02 USD 37.24
2025-05-13 (Tuesday)131,047UBSI holding decreased by -5395USD 4,880,190UBSI holding decreased by -180444USD 4,880,190-5,395USD -180,444 USD 37.24 USD 37.09
2025-05-12 (Monday)136,442UBSI holding increased by 2490USD 5,060,634UBSI holding increased by 306678USD 5,060,6342,490USD 306,678 USD 37.09 USD 35.49
2025-05-09 (Friday)133,952USD 4,753,956UBSI holding decreased by -44205USD 4,753,9560USD -44,205 USD 35.49 USD 35.82
2025-05-08 (Thursday)133,952USD 4,798,161UBSI holding increased by 105822USD 4,798,1610USD 105,822 USD 35.82 USD 35.03
2025-05-07 (Wednesday)133,952UBSI holding decreased by -2075USD 4,692,339UBSI holding decreased by -63165USD 4,692,339-2,075USD -63,165 USD 35.03 USD 34.96
2025-05-06 (Tuesday)136,027UBSI holding increased by 3427USD 4,755,504UBSI holding increased by 76050USD 4,755,5043,427USD 76,050 USD 34.96 USD 35.29
2025-05-05 (Monday)132,600USD 4,679,454UBSI holding increased by 2652USD 4,679,4540USD 2,652 USD 35.29 USD 35.27
2025-05-02 (Friday)132,600USD 4,676,802UBSI holding increased by 106080USD 4,676,8020USD 106,080 USD 35.27 USD 34.47
2025-05-01 (Thursday)132,600USD 4,570,722UBSI holding increased by 23868USD 4,570,7220USD 23,868 USD 34.47 USD 34.29
2025-04-30 (Wednesday)132,600USD 4,546,854UBSI holding decreased by -15912USD 4,546,8540USD -15,912 USD 34.29 USD 34.41
2025-04-29 (Tuesday)132,600USD 4,562,766UBSI holding increased by 27846USD 4,562,7660USD 27,846 USD 34.41 USD 34.2
2025-04-28 (Monday)132,600USD 4,534,920UBSI holding increased by 14586USD 4,534,9200USD 14,586 USD 34.2 USD 34.09
2025-04-25 (Friday)132,600USD 4,520,334UBSI holding decreased by -49062USD 4,520,3340USD -49,062 USD 34.09 USD 34.46
2025-04-24 (Thursday)132,600USD 4,569,396UBSI holding decreased by -1326USD 4,569,3960USD -1,326 USD 34.46 USD 34.47
2025-04-23 (Wednesday)132,600UBSI holding decreased by -1236USD 4,570,722UBSI holding increased by 29667USD 4,570,722-1,236USD 29,667 USD 34.47 USD 33.93
2025-04-22 (Tuesday)133,836UBSI holding decreased by -1236USD 4,541,055UBSI holding increased by 90433USD 4,541,055-1,236USD 90,433 USD 33.93 USD 32.95
2025-04-21 (Monday)135,072USD 4,450,622UBSI holding decreased by -75641USD 4,450,6220USD -75,641 USD 32.95 USD 33.51
2025-04-18 (Friday)135,072USD 4,526,263USD 4,526,2630USD 0 USD 33.51 USD 33.51
2025-04-17 (Thursday)135,072UBSI holding decreased by -412USD 4,526,263UBSI holding decreased by -4322USD 4,526,263-412USD -4,322 USD 33.51 USD 33.44
2025-04-16 (Wednesday)135,484UBSI holding decreased by -824USD 4,530,585UBSI holding increased by 91033USD 4,530,585-824USD 91,033 USD 33.44 USD 32.57
2025-04-15 (Tuesday)136,308USD 4,439,552UBSI holding increased by 39530USD 4,439,5520USD 39,530 USD 32.57 USD 32.28
2025-04-14 (Monday)136,308UBSI holding decreased by -2472USD 4,400,022UBSI holding decreased by -18733USD 4,400,022-2,472USD -18,733 USD 32.28 USD 31.84
2025-04-11 (Friday)138,780UBSI holding decreased by -412USD 4,418,755UBSI holding decreased by -591USD 4,418,755-412USD -591 USD 31.84 USD 31.75
2025-04-10 (Thursday)139,192USD 4,419,346UBSI holding decreased by -235234USD 4,419,3460USD -235,234 USD 31.75 USD 33.44
2025-04-09 (Wednesday)139,192UBSI holding decreased by -4120USD 4,654,580UBSI holding increased by 140252USD 4,654,580-4,120USD 140,252 USD 33.44 USD 31.5
2025-04-08 (Tuesday)143,312UBSI holding decreased by -2884USD 4,514,328UBSI holding decreased by -104004USD 4,514,328-2,884USD -104,004 USD 31.5 USD 31.59
2025-04-07 (Monday)146,196USD 4,618,332UBSI holding decreased by -8771USD 4,618,3320USD -8,771 USD 31.59 USD 31.65
2025-04-04 (Friday)146,196UBSI holding decreased by -21114USD 4,627,103UBSI holding decreased by -1180227USD 4,627,103-21,114USD -1,180,227 USD 31.65 USD 34.71
2025-04-02 (Wednesday)167,310UBSI holding decreased by -2484USD 5,807,330UBSI holding decreased by -38677USD 5,807,330-2,484USD -38,677 USD 34.71 USD 34.43
2025-04-01 (Tuesday)169,794USD 5,846,007UBSI holding decreased by -40751USD 5,846,0070USD -40,751 USD 34.43 USD 34.67
2025-03-31 (Monday)169,794USD 5,886,758UBSI holding increased by 45844USD 5,886,7580USD 45,844 USD 34.67 USD 34.4
2025-03-28 (Friday)169,794UBSI holding decreased by -2484USD 5,840,914UBSI holding decreased by -164697USD 5,840,914-2,484USD -164,697 USD 34.4 USD 34.86
2025-03-27 (Thursday)172,278UBSI holding decreased by -414USD 6,005,611UBSI holding decreased by -45517USD 6,005,611-414USD -45,517 USD 34.86 USD 35.04
2025-03-26 (Wednesday)172,692UBSI holding decreased by -2484USD 6,051,128UBSI holding decreased by -95798USD 6,051,128-2,484USD -95,798 USD 35.04 USD 35.09
2025-03-25 (Tuesday)175,176UBSI holding decreased by -2070USD 6,146,926UBSI holding decreased by -109858USD 6,146,926-2,070USD -109,858 USD 35.09 USD 35.3
2025-03-24 (Monday)177,246UBSI holding decreased by -3726USD 6,256,784UBSI holding increased by 34967USD 6,256,784-3,726USD 34,967 USD 35.3 USD 34.38
2025-03-21 (Friday)180,972UBSI holding increased by 12923USD 6,221,817UBSI holding increased by 388836USD 6,221,81712,923USD 388,836 USD 34.38 USD 34.71
2025-03-20 (Thursday)168,049USD 5,832,981UBSI holding decreased by -77302USD 5,832,9810USD -77,302 USD 34.71 USD 35.17
2025-03-19 (Wednesday)168,049UBSI holding decreased by -2681USD 5,910,283UBSI holding decreased by -46487USD 5,910,283-2,681USD -46,487 USD 35.17 USD 34.89
2025-03-18 (Tuesday)170,730USD 5,956,770UBSI holding increased by 5122USD 5,956,7700USD 5,122 USD 34.89 USD 34.86
2025-03-17 (Monday)170,730UBSI holding decreased by -384USD 5,951,648UBSI holding increased by 37948USD 5,951,648-384USD 37,948 USD 34.86 USD 34.56
2025-03-14 (Friday)171,114UBSI holding decreased by -4608USD 5,913,700UBSI holding decreased by -66120USD 5,913,700-4,608USD -66,120 USD 34.56 USD 34.03
2025-03-13 (Thursday)175,722UBSI holding increased by 384USD 5,979,820UBSI holding decreased by -20246USD 5,979,820384USD -20,246 USD 34.03 USD 34.22
2025-03-12 (Wednesday)175,338USD 6,000,066UBSI holding increased by 31560USD 6,000,0660USD 31,560 USD 34.22 USD 34.04
2025-03-11 (Tuesday)175,338UBSI holding decreased by -3840USD 5,968,506UBSI holding decreased by -200593USD 5,968,506-3,840USD -200,593 USD 34.04 USD 34.43
2025-03-10 (Monday)179,178UBSI holding decreased by -384USD 6,169,099UBSI holding decreased by -129936USD 6,169,099-384USD -129,936 USD 34.43 USD 35.08
2025-03-07 (Friday)179,562USD 6,299,035UBSI holding decreased by -26934USD 6,299,0350USD -26,934 USD 35.08 USD 35.23
2025-03-06 (Thursday)179,562UBSI holding decreased by -5376USD 6,325,969UBSI holding decreased by -207891USD 6,325,969-5,376USD -207,891 USD 35.23 USD 35.33
2025-03-05 (Wednesday)184,938UBSI holding decreased by -7296USD 6,533,860UBSI holding decreased by -238544USD 6,533,860-7,296USD -238,544 USD 35.33 USD 35.23
2025-03-04 (Tuesday)192,234USD 6,772,404UBSI holding decreased by -161476USD 6,772,4040USD -161,476 USD 35.23 USD 36.07
2025-03-03 (Monday)192,234USD 6,933,880UBSI holding decreased by -13457USD 6,933,8800USD -13,457 USD 36.07 USD 36.14
2025-02-28 (Friday)192,234USD 6,947,337UBSI holding increased by 74971USD 6,947,3370USD 74,971 USD 36.14 USD 35.75
2025-02-27 (Thursday)192,234UBSI holding decreased by -3072USD 6,872,366UBSI holding decreased by -37560USD 6,872,366-3,072USD -37,560 USD 35.75 USD 35.38
2025-02-26 (Wednesday)195,306UBSI holding decreased by -1536USD 6,909,926UBSI holding decreased by -56312USD 6,909,926-1,536USD -56,312 USD 35.38 USD 35.39
2025-02-25 (Tuesday)196,842USD 6,966,238UBSI holding increased by 3936USD 6,966,2380USD 3,936 USD 35.39 USD 35.37
2025-02-24 (Monday)196,842UBSI holding decreased by -1925USD 6,962,302UBSI holding decreased by -99890USD 6,962,302-1,925USD -99,890 USD 35.37 USD 35.53
2025-02-21 (Friday)198,767UBSI holding decreased by -385USD 7,062,192UBSI holding decreased by -260627USD 7,062,192-385USD -260,627 USD 35.53 USD 36.77
2025-02-20 (Thursday)199,152USD 7,322,819UBSI holding decreased by -195169USD 7,322,8190USD -195,169 USD 36.77 USD 37.75
2025-02-19 (Wednesday)199,152UBSI holding increased by 1540USD 7,517,988UBSI holding decreased by -26838USD 7,517,9881,540USD -26,838 USD 37.75 USD 38.18
2025-02-18 (Tuesday)197,612UBSI holding increased by 5376USD 7,544,826UBSI holding increased by 253315USD 7,544,8265,376USD 253,315 USD 38.18 USD 37.93
2025-02-17 (Monday)192,236USD 7,291,511USD 7,291,5110USD 0 USD 37.93 USD 37.93
2025-02-14 (Friday)192,236UBSI holding decreased by -1536USD 7,291,511UBSI holding decreased by -124143USD 7,291,511-1,536USD -124,143 USD 37.93 USD 38.27
2025-02-13 (Thursday)193,772UBSI holding increased by 6528USD 7,415,654UBSI holding increased by 330341USD 7,415,6546,528USD 330,341 USD 38.27 USD 37.84
2025-02-12 (Wednesday)187,244USD 7,085,313UBSI holding decreased by -215331USD 7,085,3130USD -215,331 USD 37.84 USD 38.99
2025-02-11 (Tuesday)187,244USD 7,300,644UBSI holding increased by 127326USD 7,300,6440USD 127,326 USD 38.99 USD 38.31
2025-02-10 (Monday)187,244USD 7,173,318UBSI holding decreased by -54300USD 7,173,3180USD -54,300 USD 38.31 USD 38.6
2025-02-07 (Friday)187,244UBSI holding increased by 1536USD 7,227,618UBSI holding decreased by -65135USD 7,227,6181,536USD -65,135 USD 38.6 USD 39.27
2025-02-06 (Thursday)185,708UBSI holding increased by 772USD 7,292,753UBSI holding increased by 126483USD 7,292,753772USD 126,483 USD 39.27 USD 38.75
2025-02-05 (Wednesday)184,936UBSI holding increased by 772USD 7,166,270UBSI holding increased by 83323USD 7,166,270772USD 83,323 USD 38.75 USD 38.46
2025-02-04 (Tuesday)184,164UBSI holding increased by 386USD 7,082,947UBSI holding increased by 174732USD 7,082,947386USD 174,732 USD 38.46 USD 37.59
2025-02-03 (Monday)183,778UBSI holding increased by 1158USD 6,908,215UBSI holding decreased by -122655USD 6,908,2151,158USD -122,655 USD 37.59 USD 38.5
2025-01-31 (Friday)182,620USD 7,030,870UBSI holding increased by 5479USD 7,030,8700USD 5,479 USD 38.5 USD 38.47
2025-01-30 (Thursday)182,620UBSI holding increased by 7315USD 7,025,391UBSI holding increased by 309456USD 7,025,3917,315USD 309,456 USD 38.47 USD 38.31
2025-01-29 (Wednesday)175,305UBSI holding increased by 770USD 6,715,935UBSI holding increased by 1574USD 6,715,935770USD 1,574 USD 38.31 USD 38.47
2025-01-28 (Tuesday)174,535USD 6,714,361UBSI holding decreased by -75051USD 6,714,3610USD -75,051 USD 38.47 USD 38.9
2025-01-27 (Monday)174,535UBSI holding increased by 385USD 6,789,412UBSI holding increased by 102052USD 6,789,412385USD 102,052 USD 38.9 USD 38.4
2025-01-24 (Friday)174,150USD 6,687,360UBSI holding increased by 10449USD 6,687,3600USD 10,449 USD 38.4 USD 38.34
2025-01-23 (Thursday)174,150UBSI holding increased by 5390USD 6,676,911UBSI holding increased by 211715USD 6,676,9115,390USD 211,715 USD 38.34 USD 38.31
2025-01-22 (Wednesday)168,760USD 6,465,196USD 6,465,196
2025-01-21 (Tuesday)167,990USD 6,507,933USD 6,507,933
2025-01-20 (Monday)164,910USD 6,353,982USD 6,353,982
2025-01-17 (Friday)164,910USD 6,353,982USD 6,353,982
2025-01-16 (Thursday)160,431USD 6,112,421USD 6,112,421
2025-01-15 (Wednesday)146,235USD 5,581,790USD 5,581,790
2025-01-14 (Tuesday)146,235USD 5,510,135USD 5,510,135
2025-01-13 (Monday)146,235USD 5,308,331USD 5,308,331
2025-01-10 (Friday)146,235USD 5,226,439USD 5,226,439
2025-01-09 (Thursday)146,235USD 5,398,996USD 5,398,996
2025-01-09 (Thursday)146,235USD 5,398,996USD 5,398,996
2025-01-09 (Thursday)146,235USD 5,398,996USD 5,398,996
2025-01-08 (Wednesday)146,235USD 5,398,996USD 5,398,996
2025-01-08 (Wednesday)146,235USD 5,398,996USD 5,398,996
2025-01-08 (Wednesday)146,235USD 5,398,996USD 5,398,996
2025-01-02 (Thursday)146,235USD 5,416,544UBSI holding decreased by -87741USD 5,416,5440USD -87,741 USD 37.04 USD 37.64
2024-12-30 (Monday)146,235UBSI holding increased by 21784USD 5,504,285UBSI holding increased by 364459USD 5,504,28521,784USD 364,459 USD 37.64 USD 41.3
2024-12-10 (Tuesday)124,451USD 5,139,826UBSI holding decreased by -6223USD 5,139,8260USD -6,223 USD 41.3 USD 41.35
2024-12-09 (Monday)124,451USD 5,146,049UBSI holding decreased by -42313USD 5,146,0490USD -42,313 USD 41.35 USD 41.69
2024-12-06 (Friday)124,451USD 5,188,362UBSI holding increased by 11200USD 5,188,3620USD 11,200 USD 41.69 USD 41.6
2024-12-05 (Thursday)124,451USD 5,177,162UBSI holding decreased by -42313USD 5,177,1620USD -42,313 USD 41.6 USD 41.94
2024-12-04 (Wednesday)124,451USD 5,219,475UBSI holding increased by 51025USD 5,219,4750USD 51,025 USD 41.94 USD 41.53
2024-12-03 (Tuesday)124,451USD 5,168,450UBSI holding decreased by -63470USD 5,168,4500USD -63,470 USD 41.53 USD 42.04
2024-12-02 (Monday)124,451USD 5,231,920UBSI holding decreased by -28624USD 5,231,9200USD -28,624 USD 42.04 USD 42.27
2024-11-29 (Friday)124,451USD 5,260,544UBSI holding decreased by -27379USD 5,260,5440USD -27,379 USD 42.27 USD 42.49
2024-11-28 (Thursday)124,451USD 5,287,923USD 5,287,9230USD 0 USD 42.49 USD 42.49
2024-11-27 (Wednesday)124,451USD 5,287,923UBSI holding decreased by -47291USD 5,287,9230USD -47,291 USD 42.49 USD 42.87
2024-11-26 (Tuesday)124,451USD 5,335,214UBSI holding decreased by -52270USD 5,335,2140USD -52,270 USD 42.87 USD 43.29
2024-11-25 (Monday)124,451USD 5,387,484UBSI holding increased by 59737USD 5,387,4840USD 59,737 USD 43.29 USD 42.81
2024-11-22 (Friday)124,451USD 5,327,747UBSI holding increased by 133162USD 5,327,7470USD 133,162 USD 42.81 USD 41.74
2024-11-21 (Thursday)124,451USD 5,194,585UBSI holding increased by 42314USD 5,194,5850USD 42,314 USD 41.74 USD 41.4
2024-11-20 (Wednesday)124,451USD 5,152,271UBSI holding decreased by -58492USD 5,152,2710USD -58,492 USD 41.4 USD 41.87
2024-11-19 (Tuesday)124,451USD 5,210,763UBSI holding decreased by -13690USD 5,210,7630USD -13,690 USD 41.87 USD 41.98
2024-11-18 (Monday)124,451UBSI holding increased by 11470USD 5,224,453UBSI holding increased by 417111USD 5,224,45311,470USD 417,111 USD 41.98 USD 42.55
2024-11-12 (Tuesday)112,981UBSI holding increased by 3287USD 4,807,342UBSI holding increased by 239684USD 4,807,3423,287USD 239,684 USD 42.55 USD 41.64
2024-11-08 (Friday)109,694UBSI holding increased by 7056USD 4,567,658UBSI holding increased by 324603USD 4,567,6587,056USD 324,603 USD 41.64 USD 41.34
2024-11-07 (Thursday)102,638UBSI holding decreased by -27568USD 4,243,055UBSI holding decreased by -1302419USD 4,243,055-27,568USD -1,302,419 USD 41.34 USD 42.59
2024-11-06 (Wednesday)130,206UBSI holding increased by 15329USD 5,545,474UBSI holding increased by 1208867USD 5,545,47415,329USD 1,208,867 USD 42.59 USD 37.75
2024-11-05 (Tuesday)114,877USD 4,336,607UBSI holding increased by 76968USD 4,336,6070USD 76,968 USD 37.75 USD 37.08
2024-11-04 (Monday)114,877UBSI holding increased by 3600USD 4,259,639UBSI holding increased by 74511USD 4,259,6393,600USD 74,511 USD 37.08 USD 37.61
2024-11-01 (Friday)111,277UBSI holding increased by 39535USD 4,185,128UBSI holding increased by 1481889USD 4,185,12839,535USD 1,481,889 USD 37.61 USD 37.68
2024-10-31 (Thursday)71,742UBSI holding increased by 2529USD 2,703,239UBSI holding increased by 56534USD 2,703,2392,529USD 56,534 USD 37.68 USD 38.24
2024-10-30 (Wednesday)69,213UBSI holding increased by 2400USD 2,646,705UBSI holding increased by 101130USD 2,646,7052,400USD 101,130 USD 38.24 USD 38.1
2024-10-29 (Tuesday)66,813UBSI holding increased by 5609USD 2,545,575UBSI holding increased by 192281USD 2,545,5755,609USD 192,281 USD 38.1 USD 38.45
2024-10-28 (Monday)61,204USD 2,353,294UBSI holding increased by 83238USD 2,353,2940USD 83,238 USD 38.45 USD 37.09
2024-10-25 (Friday)61,204USD 2,270,056UBSI holding decreased by -6121USD 2,270,0560USD -6,121 USD 37.09 USD 37.19
2024-10-24 (Thursday)61,204UBSI holding increased by 2062USD 2,276,177UBSI holding increased by 93837USD 2,276,1772,062USD 93,837 USD 37.19 USD 36.9
2024-10-23 (Wednesday)59,142USD 2,182,340UBSI holding increased by 9463USD 2,182,3400USD 9,463 USD 36.9 USD 36.74
2024-10-22 (Tuesday)59,142USD 2,172,877UBSI holding increased by 21291USD 2,172,8770USD 21,291 USD 36.74 USD 36.38
2024-10-21 (Monday)59,142USD 2,151,586UBSI holding decreased by -78659USD 2,151,5860USD -78,659 USD 36.38 USD 37.71
2024-10-18 (Friday)59,142USD 2,230,245USD 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 holdings

Share Trades of UBSI by Blackrock for IE000ZPUEP93

Show aggregate share trades of UBSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-20BUY4,033 34.930* 36.80
2025-06-16BUY466 34.960* 36.86
2025-06-11BUY4,150 36.480* 36.88
2025-06-06BUY415 36.360* 36.88
2025-05-30SELL-415 36.140* 36.92 Profit of 15,322 on sale
2025-05-22SELL-1,660 36.130* 36.96 Profit of 61,345 on sale
2025-05-19BUY3,320 37.320* 36.96
2025-05-16BUY3,735 37.220* 36.96
2025-05-13SELL-5,395 37.240* 36.95 Profit of 199,340 on sale
2025-05-12BUY2,490 37.090* 36.95
2025-05-07SELL-2,075 35.030* 36.99 Profit of 76,753 on sale
2025-05-06BUY3,427 34.960* 37.01
2025-04-23SELL-1,236 34.470* 37.23 Profit of 46,021 on sale
2025-04-22SELL-1,236 33.930* 37.27 Profit of 46,064 on sale
2025-04-17SELL-412 33.510* 37.39 Profit of 15,406 on sale
2025-04-16SELL-824 33.440* 37.44 Profit of 30,848 on sale
2025-04-14SELL-2,472 32.280* 37.55 Profit of 92,816 on sale
2025-04-11SELL-412 31.840* 37.61 Profit of 15,495 on sale
2025-04-09SELL-4,120 33.440* 37.72 Profit of 155,424 on sale
2025-04-08SELL-2,884 31.500* 37.80 Profit of 109,003 on sale
2025-04-04SELL-21,114 31.650* 37.94 Profit of 801,088 on sale
2025-04-02SELL-2,484 34.710* 37.98 Profit of 94,341 on sale
2025-03-28SELL-2,484 34.400* 38.11 Profit of 94,661 on sale
2025-03-27SELL-414 34.860* 38.15 Profit of 15,794 on sale
2025-03-26SELL-2,484 35.040* 38.19 Profit of 94,860 on sale
2025-03-25SELL-2,070 35.090* 38.23 Profit of 79,132 on sale
2025-03-24SELL-3,726 35.300* 38.27 Profit of 142,580 on sale
2025-03-21BUY12,923 34.380* 38.32
2025-03-19SELL-2,681 35.170* 38.41 Profit of 102,973 on sale
2025-03-17SELL-384 34.860* 38.51 Profit of 14,787 on sale
2025-03-14SELL-4,608 34.560* 38.56 Profit of 177,695 on sale
2025-03-13BUY384 34.030* 38.63
2025-03-11SELL-3,840 34.040* 38.76 Profit of 148,836 on sale
2025-03-10SELL-384 34.430* 38.82 Profit of 14,908 on sale
2025-03-06SELL-5,376 35.230* 38.94 Profit of 209,324 on sale
2025-03-05SELL-7,296 35.330* 38.99 Profit of 284,494 on sale
2025-02-27SELL-3,072 35.750* 39.21 Profit of 120,441 on sale
2025-02-26SELL-1,536 35.380* 39.27 Profit of 60,320 on sale
2025-02-24SELL-1,925 35.370* 39.41 Profit of 75,860 on sale
2025-02-21SELL-385 35.530* 39.48 Profit of 15,199 on sale
2025-02-19BUY1,540 37.750* 39.56
2025-02-18BUY5,376 38.180* 39.58
2025-02-14SELL-1,536 37.930* 39.65 Profit of 60,902 on sale
2025-02-13BUY6,528 38.270* 39.68
2025-02-07BUY1,536 38.600* 39.79
2025-02-06BUY772 39.270* 39.80
2025-02-05BUY772 38.750* 39.82
2025-02-04BUY386 38.460* 39.85
2025-02-03BUY1,158 37.590* 39.91
2025-01-30BUY7,315 38.470* 39.98
2025-01-29BUY770 38.310* 40.02
2025-01-27BUY385 38.900* 40.09
2025-01-23BUY5,390 38.340* 40.19
2024-12-30BUY21,784 37.640* 40.36
2024-11-18BUY11,470 41.980* 38.58
2024-11-12BUY3,287 42.550* 38.32
2024-11-08BUY7,056 41.640* 38.08
2024-11-07SELL-27,568 41.340* 37.83 Profit of 1,042,919 on sale
2024-11-06BUY15,329 42.590* 37.43
2024-11-04BUY3,600 37.080* 37.44
2024-11-01BUY39,535 37.610* 37.42
2024-10-31BUY2,529 37.680* 37.39
2024-10-30BUY2,400 38.240* 37.26
2024-10-29BUY5,609 38.100* 37.13
2024-10-24BUY2,062 37.190* 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
2025-06-30158,1040195,12781.0%
2025-06-27153,2440179,83185.2%
2025-06-26100,11723148,89067.2%
2025-06-25201,220112294,38968.4%
2025-06-24168,7630227,58574.2%
2025-06-23154,0400208,71373.8%
2025-06-20119,1550161,97373.6%
2025-06-18135,7300177,55076.4%
2025-06-17112,7150142,26979.2%
2025-06-16112,064399165,96967.5%
2025-06-1378,468097,09580.8%
2025-06-1287,00870109,07479.8%
2025-06-1188,0310119,86173.4%
2025-06-10113,4910149,09576.1%
2025-06-09118,1891157,31075.1%
2025-06-0671,670090,08879.6%
2025-06-0593,6480117,00780.0%
2025-06-0473,02970101,22672.1%
2025-06-0394,326100130,83072.1%
2025-06-02104,70510140,13874.7%
2025-05-3069,68419181,00838.5%
2025-05-2975,811116183,39641.3%
2025-05-2879,4870115,86168.6%
2025-05-27118,5220153,63777.1%
2025-05-2384,3935124,15868.0%
2025-05-22195,8040252,33677.6%
2025-05-2190,9710127,24171.5%
2025-05-2089,391535136,79665.3%
2025-05-1971,8260141,83250.6%
2025-05-16108,1840135,72279.7%
2025-05-15152,1818178,21985.4%
2025-05-14116,5000167,97169.4%
2025-05-13110,9720159,09869.8%
2025-05-12149,537250252,87259.1%
2025-05-0966,423098,24167.6%
2025-05-0893,9320130,00372.3%
2025-05-0791,6300125,63772.9%
2025-05-0671,9420107,00767.2%
2025-05-0579,49894146,13654.4%
2025-05-0276,051168121,40362.6%
2025-05-01121,5081,899201,99360.2%
2025-04-30140,601436224,60062.6%
2025-04-29159,5620209,78576.1%
2025-04-28180,017100232,62377.4%
2025-04-25163,0410251,33964.9%

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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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.