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 UMBF

Stock Name	UMB Financial Corporation
Ticker	UMBF(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9027881088
LEI	549300MGEH3N3CUCV828

Show aggregate UMBF holdings

News associated with UMBF

UMB Financial (NASDAQ:UMBF) Stock Price Expected to Rise, Truist Financial Analyst Says: UMB Financial (NASDAQ:UMBF – Get Free Report) had its price objective lifted by investment analysts at Truist Financial from $130.00 to $144.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the bank’s stock. Truist Financial’s price target points to a potential upside of 17.65% from the stock’s […] - 2025-09-10 02:40:51
UMB Financial Corporation (NASDAQ:UMBF) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of UMB Financial Corporation (NASDAQ:UMBF – Get Free Report) have been given an average rating of “Moderate Buy” by the nine ratings firms that are covering the firm, MarketBeat Ratings reports. Three analysts have rated the stock with a hold rating, five have given a buy rating and one has issued a strong buy […] - 2025-08-29 02:14:49
Swiss National Bank Purchases 49,220 Shares of UMB Financial Corporation (NASDAQ:UMBF): Swiss National Bank raised its position in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 54.0% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 140,320 shares of the bank’s stock after acquiring an additional 49,220 shares during the period. Swiss […] - 2025-08-15 04:42:58
Mitsubishi UFJ Asset Management Co. Ltd. Makes New Investment in UMB Financial Corporation (NASDAQ:UMBF): Mitsubishi UFJ Asset Management Co. Ltd. purchased a new stake in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 266 shares of the bank’s stock, valued at approximately $27,000. Other hedge funds […] - 2025-08-15 04:42:53
Charles Schwab Investment Management Inc. Boosts Stock Position in UMB Financial Corporation (NASDAQ:UMBF): Charles Schwab Investment Management Inc. increased its stake in UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 44.3% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 813,757 shares of the bank’s stock after buying an additional 249,995 shares during the period. Charles Schwab Investment […] - 2025-08-14 04:36:57
Dimensional US Small Cap Value ETF -- Insider Buying Index Registering 11.6%: A look at the weighted underlying holdings of the Dimensional US Small Cap Value ETF (Symbol: DFSV) shows an impressive 11.6% of holdings on a weighted basis have experienced insider buying within the past six months. Arrow Electronics, Inc. (Symbol: ARW), which makes up 0.54% - 2025-08-11 10:44:19
Avantax Advisory Services Inc. Reduces Stock Position in UMB Financial Corporation (NASDAQ:UMBF): Avantax Advisory Services Inc. reduced its position in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 8.4% in the first quarter, HoldingsChannel reports. The firm owned 3,435 shares of the bank’s stock after selling 315 shares during the quarter. Avantax Advisory Services Inc.’s holdings in UMB Financial were worth $347,000 as of its […] - 2025-08-08 04:33:00
UMB Financial (NASDAQ:UMBF) & Peoples Bancorp (NASDAQ:PEBO) Financial Comparison: UMB Financial (NASDAQ:UMBF – Get Free Report) and Peoples Bancorp (NASDAQ:PEBO – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, earnings, dividends, institutional ownership, analyst recommendations, risk and profitability. Valuation and Earnings This table compares UMB Financial […] - 2025-08-04 04:34:50
UMBF Crosses Below Key Moving Average Level: In trading on Friday, shares of UMB Financial Corp (Symbol: UMBF) crossed below their 200 day moving average of $108.89, changing hands as low as $105.51 per share. UMB Financial Corp shares are currently trading down about 2.3% on the day. The chart below shows the one year p - 2025-08-01 14:32:01
Kingsview Wealth Management LLC Purchases Shares of 1,982 UMB Financial Corporation (NASDAQ:UMBF): Kingsview Wealth Management LLC purchased a new stake in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) in the first quarter, Holdings Channel.com reports. The firm purchased 1,982 shares of the bank’s stock, valued at approximately $200,000. Other hedge funds have also added to or reduced their stakes in the company. HighTower Advisors LLC […] - 2025-07-24 04:59:02
UMB Financial Corporation (NASDAQ:UMBF) Shares Bought by Cwm LLC: Cwm LLC grew its position in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 277.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,603 shares of the bank’s stock after purchasing an additional 7,795 shares during the period. Cwm LLC’s holdings […] - 2025-07-22 07:18:54
Cerity Partners LLC Sells 1,575 Shares of UMB Financial Corporation (NASDAQ:UMBF): Cerity Partners LLC lowered its stake in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 7.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,928 shares of the bank’s stock after selling 1,575 shares during the period. Cerity Partners […] - 2025-07-21 04:32:53
Arizona State Retirement System Acquires 7,329 Shares of UMB Financial Corporation (NASDAQ:UMBF): Arizona State Retirement System lifted its position in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 54.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 20,748 shares of the bank’s stock after purchasing an additional 7,329 shares during the quarter. Arizona […] - 2025-07-18 05:11:02
New York State Common Retirement Fund Has $19.67 Million Position in UMB Financial Corporation (NASDAQ:UMBF): New York State Common Retirement Fund raised its position in UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 1,302.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 194,586 shares of the bank’s stock after acquiring an additional 180,712 shares during […] - 2025-07-17 06:09:46
Xponance Inc. Buys 3,444 Shares of UMB Financial Corporation (NASDAQ:UMBF): Xponance Inc. increased its stake in UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 39.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 12,177 shares of the bank’s stock after purchasing an additional 3,444 shares during the period. Xponance Inc.’s holdings in UMB Financial were […] - 2025-07-16 05:56:54
iShares Russell 2000 Value ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $397.0 million dollar outflow -- that's a 3.5% decrease week over - 2025-07-15 11:51:49
State of Michigan Retirement System Grows Holdings in UMB Financial Corporation (NASDAQ:UMBF): State of Michigan Retirement System increased its position in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 54.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 16,241 shares of the bank’s stock after purchasing an additional 5,700 shares during the […] - 2025-07-15 06:27:31
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 — - 2025-07-14 09:54:16
UMB Financial (NASDAQ:UMBF) Price Target Raised to $140.00 at Barclays: UMB Financial (NASDAQ:UMBF – Free Report) had its price target lifted by Barclays from $130.00 to $140.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the bank’s stock. A number of other analysts have also recently commented on UMBF. Piper Sandler set a $135.00 price target on […] - 2025-07-09 04:56:14
Vontobel Holding Ltd. Sells 983 Shares of UMB Financial Corporation (NASDAQ:UMBF): Vontobel Holding Ltd. lowered its position in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 17.7% in the 1st quarter, Holdings Channel.com reports. The fund owned 4,562 shares of the bank’s stock after selling 983 shares during the quarter. Vontobel Holding Ltd.’s holdings in UMB Financial were worth $461,000 as of its most […] - 2025-07-08 05:30:53
New York State Teachers Retirement System Acquires 1,664 Shares of UMB Financial Corporation (NASDAQ:UMBF): New York State Teachers Retirement System lifted its holdings in UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 2.8% in the 1st quarter, Holdings Channel reports. The firm owned 60,376 shares of the bank’s stock after acquiring an additional 1,664 shares during the period. New York State Teachers Retirement System’s holdings in UMB Financial were […] - 2025-07-06 05:40:49
Insiders Bullish on Certain Holdings of VTWV: A look at the weighted underlying holdings of the Vanguard Russell 2000 Value (VTWV) shows an impressive 10.5% of holdings on a weighted basis have experienced insider buying within the past six months. UMB Financial Corp (Symbol: UMBF), which makes up 0.61% of the Vanguard Ru - 2025-07-01 10:33:34
Oppenheimer Asset Management Inc. Has $4.37 Million Position in UMB Financial Corporation (NASDAQ:UMBF): Oppenheimer Asset Management Inc. boosted its position in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 430.1% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 43,172 shares of the bank’s stock after buying an additional 35,028 shares during the quarter. Oppenheimer […] - 2025-06-26 05:16:56
iShares Russell 2000 Value ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $93.3 million dollar outflow -- that's a 0.9% decrease week over - 2025-06-24 11:50:59
Look Under The Hood: SDVY Has 14% 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. - 2025-06-23 08:47:35
Noteworthy ETF Outflows: IWN, SSB, UMBF, ONB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $92.1 million dollar outflow -- that's a 0.8% decrease week over - 2025-06-16 11:49:59
UMB Financial (NASDAQ:UMBF) Price Target Lowered to $135.00 at Piper Sandler: UMB Financial (NASDAQ:UMBF – Free Report) had its price objective reduced by Piper Sandler from $137.00 to $135.00 in a research report released on Friday morning,Benzinga reports. Piper Sandler currently has an overweight rating on the bank’s stock. A number of other analysts also recently issued reports on UMBF. Morgan Stanley lowered their price target […] - 2025-06-16 02:30:47
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 — - 2025-06-12 08:00:46
Vest Financial LLC Acquires Shares of 7,532 UMB Financial Co. (NASDAQ:UMBF): Vest Financial LLC acquired a new stake in UMB Financial Co. (NASDAQ:UMBF – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 7,532 shares of the bank’s stock, valued at approximately $761,000. Several other institutional investors also recently made changes to […] - 2025-06-09 05:38:55
Quantinno Capital Management LP Makes New $214,000 Investment in UMB Financial Co. (NASDAQ:UMBF): Quantinno Capital Management LP acquired a new stake in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 1,895 shares of the bank’s stock, valued at approximately $214,000. Several other large investors have also made changes to their […] - 2025-05-28 05:08:54

iShares S&P U.S. Banks UCITS ETF (USD Dist) UMBF holdings

Date	Number of UMBF Shares Held	Base Market Value of UMBF Shares	Local Market Value of UMBF Shares	Change in UMBF Shares Held	Change in UMBF Base Value	Current Price per UMBF Share Held	Previous Price per UMBF Share Held
2025-12-03 (Wednesday)	85,081	USD 9,784,315	USD 9,784,315	856	USD 435,340	USD 115	USD 111
2025-12-02 (Tuesday)	84,225	USD 9,348,975	USD 9,348,975	-214	USD -146,191	USD 111	USD 112.45
2025-12-01 (Monday)	84,439	USD 9,495,166	USD 9,495,166	0	USD 115,682	USD 112.45	USD 111.08
2025-11-28 (Friday)	84,439	USD 9,379,484	USD 9,379,484	0	USD -79,373	USD 111.08	USD 112.02
2025-11-27 (Thursday)	84,439	USD 9,458,857	USD 9,458,857	0	USD 0	USD 112.02	USD 112.02
2025-11-26 (Wednesday)	84,439	USD 9,458,857	USD 9,458,857	0	USD -15,199	USD 112.02	USD 112.2
2025-11-25 (Tuesday)	84,439	USD 9,474,056	USD 9,474,056	0	USD 252,473	USD 112.2	USD 109.21
2025-11-24 (Monday)	84,439	USD 9,221,583	USD 9,221,583	-856	USD -61,072	USD 109.21	USD 108.83
2025-11-21 (Friday)	85,295	USD 9,282,655	USD 9,282,655	0	USD 380,416	USD 108.83	USD 104.37
2025-11-20 (Thursday)	85,295	USD 8,902,239	USD 8,902,239	0	USD 24,735	USD 104.37	USD 104.08
2025-11-19 (Wednesday)	85,295	USD 8,877,504	USD 8,877,504	0	USD -7,676	USD 104.08	USD 104.17
2025-11-18 (Tuesday)	85,295	USD 8,885,180	USD 8,885,180	-428	USD -29,155	USD 104.17	USD 103.99
2025-11-17 (Monday)	85,723	USD 8,914,335	USD 8,914,335	0	USD -378,038	USD 103.99	USD 108.4

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 UMBF by Blackrock for IE000ZPUEP93

Show aggregate share trades of UMBF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 856 115.000* 108.78
2025-12-02 SELL -214 111.000* 108.77 Profit of 23,277 on sale
2025-11-24 SELL -856 109.210* 108.69 Profit of 93,041 on sale
2025-11-18 SELL -428 104.170* 108.76 Profit of 46,548 on sale
2025-11-10 SELL -214 110.230* 108.76 Profit of 23,275 on sale
2025-11-04 SELL -214 106.280* 108.79 Profit of 23,281 on sale
2025-11-03 SELL -856 107.480 105.340 105.554 USD -90,354 108.80 Profit of 2,778 on sale
2025-10-31 SELL -5,136 107.340 103.860 104.208 USD -535,212 108.81 Profit of 23,633 on sale
2025-10-30 SELL -20,420 110.850 107.250 107.610 USD -2,197,396 108.82 Profit of 24,628 on sale
2025-10-28 SELL -428 112.290 113.760 113.613 USD -48,626 108.80 Loss of -2,061 on sale
2025-10-27 SELL -214 112.440 114.650 114.429 USD -24,488 108.78 Loss of -1,209 on sale
2025-10-23 BUY 214 111.170 111.980 111.899 USD 23,946 108.74
2025-10-21 SELL -428 111.870 112.570 112.500 USD -48,150 108.71 Loss of -1,622 on sale
2025-10-20 SELL -2,996 112.360 112.750 112.711 USD -337,682 108.69 Loss of -12,044 on sale
2025-10-17 SELL -6,634 108.850 110.090 109.966 USD -729,514 108.69 Loss of -8,463 on sale
2025-10-16 SELL -864 107.430 117.430 116.430 USD -100,596 108.70 Loss of -6,681 on sale
2025-10-14 BUY 2,580 118.420 119.350 119.257 USD 307,683 108.60
2025-10-07 BUY 3,010 118.390 120.770 120.532 USD 362,801 108.55
2025-10-02 BUY 704 118.300 118.680 118.642 USD 83,524 108.37
2025-09-26 BUY 4,922 119.430 120.330 120.240 USD 591,821 108.13
2025-09-25 BUY 2,782 118.800 119.190 119.151 USD 331,478 108.07
2025-09-24 BUY 856 118.740 120.370 120.207 USD 102,897 108.01
2025-09-18 BUY 430 124.180 124.420 124.396 USD 53,490 107.91
2025-09-17 BUY 16,050 120.540 123.210 122.943 USD 1,973,235 107.84
2025-09-08 BUY 4,280 125.590 125.680 125.671 USD 537,872 107.73
2025-09-05 BUY 7,490 124.470 125.650 125.532 USD 940,235 107.63
2025-09-04 BUY 642 123.630 123.830 123.810 USD 79,486 107.54
2025-08-14 BUY 1,080 117.060 117.490 117.447 USD 126,843 107.43
2025-08-13 BUY 4,752 116.680 116.840 116.824 USD 555,148 107.38
2025-08-07 SELL -216 108.610 110.540 110.347 USD -23,835 107.31 Loss of -656 on sale
2025-08-06 SELL -1,080 110.000 111.740 111.566 USD -120,491 107.29 Loss of -4,616 on sale
2025-08-05 SELL -2,376 111.260 111.370 111.359 USD -264,589 107.27 Loss of -9,722 on sale
2025-07-23 SELL -434 108.240 109.400 109.284 USD -47,429 107.26 Loss of -880 on sale
2025-07-21 SELL -434 108.410 110.820 110.579 USD -47,991 107.24 Loss of -1,449 on sale
2025-07-15 BUY 1,953 106.840 112.450 111.889 USD 218,519 107.22
2025-07-11 SELL -2,387 110.210 111.350 111.236 USD -265,520 107.17 Loss of -9,712 on sale
2025-07-10 SELL -1,519 111.460 112.160 112.090 USD -170,265 107.14 Loss of -7,522 on sale
2025-07-03 BUY 3,888 110.350 111.640 111.511 USD 433,555 107.12
2025-07-02 BUY 4,752 109.430 109.630 109.610 USD 520,867 107.10
2025-06-30 BUY 648 105.160 106.980 106.798 USD 69,205 107.11
2025-06-27 BUY 648 106.020 107.190 107.073 USD 69,383 107.12
2025-06-20 BUY 6,394 100.660 102.500 102.316 USD 654,209 107.27
2025-06-16 BUY 222 100.730 102.380 102.215 USD 22,692 107.50
2025-06-11 BUY 1,980 104.850 107.200 106.965 USD 211,791 107.60
2025-06-06 BUY 198 104.790 104.970 104.952 USD 20,780 107.65
2025-05-30 SELL -198 103.120 103.780 103.714 USD -20,535 107.85 Profit of 819 on sale
2025-05-22 SELL -792 102.130 103.300 103.183 USD -81,721 108.10 Profit of 3,892 on sale
2025-05-19 BUY 1,584 106.860 107.010 106.995 USD 169,480 108.17
2025-05-16 BUY 1,782 107.050 107.360 107.329 USD 191,260 108.18
2025-05-13 SELL -2,574 107.990 108.490 108.440 USD -279,125 108.21 Loss of -585 on sale
2025-05-12 BUY 1,188 107.280 109.460 109.242 USD 129,779 108.22
2025-05-07 SELL -990 101.340 102.700 102.564 USD -101,538 108.38 Profit of 5,754 on sale
2025-05-06 BUY 968 100.090 100.660 100.603 USD 97,384 108.45
2025-04-28 BUY 198 95.930 96.350 96.308 USD 19,069 109.08
2025-04-23 SELL -594 95.340 99.430 99.021 USD -58,818 109.48 Profit of 6,214 on sale
2025-04-22 SELL -594 94.200 94.840 94.776 USD -56,297 109.64 Profit of 8,829 on sale
2025-04-17 SELL -198 91.510 92.130 92.068 USD -18,229 110.23 Profit of 3,596 on sale
2025-04-16 SELL -396 91.050 91.760 91.689 USD -36,309 110.44 Profit of 7,424 on sale
2025-04-14 SELL -1,188 88.740 89.250 89.199 USD -105,968 110.89 Profit of 25,775 on sale
2025-04-11 SELL -198 86.400 88.690 88.461 USD -17,515 111.17 Profit of 4,496 on sale
2025-04-09 SELL -1,980 94.340 95.680 95.546 USD -189,181 111.62 Profit of 31,826 on sale
2025-04-08 SELL -1,386 86.590 91.220 90.757 USD -125,789 111.91 Profit of 29,315 on sale
2025-04-04 SELL -10,149 86.880 88.010 87.897 USD -892,067 112.50 Profit of 249,693 on sale
2025-04-02 SELL -309 101.980 102.390 102.349 USD -31,626 112.62 Profit of 3,175 on sale
2025-03-28 SELL -1,176 100.190 103.870 103.502 USD -121,718 113.07 Profit of 11,252 on sale
2025-03-27 SELL -197 101.850 104.620 104.343 USD -20,556 113.21 Profit of 1,747 on sale
2025-03-26 SELL -1,182 103.860 106.640 106.362 USD -125,720 113.33 Profit of 8,235 on sale
2025-03-25 SELL -985 105.050 106.970 106.778 USD -105,176 113.43 Profit of 6,557 on sale
2025-03-24 SELL -1,773 105.270 105.690 105.648 USD -187,314 113.54 Profit of 13,994 on sale
2025-03-21 BUY 1,168 102.350 103.460 103.349 USD 120,712 113.69
2025-03-19 SELL -1,358 103.590 104.720 104.607 USD -142,056 113.97 Profit of 12,720 on sale
2025-03-17 SELL -194 101.940 102.500 102.444 USD -19,874 114.30 Profit of 2,300 on sale
2025-03-14 SELL -2,328 101.420 101.560 101.546 USD -236,399 114.48 Profit of 30,118 on sale
2025-03-13 BUY 194 98.190 100.370 100.152 USD 19,429 114.72
2025-03-11 SELL -1,940 98.000 100.720 100.448 USD -194,869 115.19 Profit of 28,606 on sale
2025-03-10 SELL -194 98.780 101.730 101.435 USD -19,678 115.44 Profit of 2,717 on sale
2025-03-06 SELL -2,716 102.760 104.210 104.065 USD -282,641 115.82 Profit of 31,936 on sale
2025-03-05 SELL -3,686 104.490 105.510 105.408 USD -388,534 116.00 Profit of 39,044 on sale
2025-02-27 SELL -1,552 108.650 110.650 110.450 USD -171,418 116.54 Profit of 9,453 on sale
2025-02-26 SELL -776 108.860 109.350 109.301 USD -84,818 116.67 Profit of 5,719 on sale
2025-02-24 SELL -970 106.680 107.890 107.769 USD -104,536 117.02 Profit of 8,970 on sale
2025-02-21 BUY 450 106.910 111.110 110.690 USD 49,811 117.20
2025-02-19 BUY 772 113.020 114.300 114.172 USD 88,141 117.41
2025-02-18 BUY 2,702 113.930 113.990 113.984 USD 307,985 117.47
2025-02-14 SELL -772 111.860 114.000 113.786 USD -87,843 117.69 Profit of 3,017 on sale
2025-02-13 BUY 3,281 112.560 113.900 113.766 USD 373,266 117.80
2025-02-07 BUY 772 114.110 116.920 116.639 USD 90,045 118.16
2025-02-06 BUY 772 116.340 118.200 118.014 USD 91,107 118.20
2025-02-05 BUY 386 117.480 117.670 117.651 USD 45,413 118.22
2025-02-04 BUY 193 114.590 115.770 115.652 USD 22,321 118.30
2025-02-03 BUY 579 113.240 116.110 115.823 USD 67,062 118.42
2025-01-31 BUY 30,446 117.900 121.810 121.419 USD 3,696,723 118.43
2025-01-30 BUY 2,432 120.300 124.270 123.873 USD 301,259 118.39
2025-01-29 BUY 256 122.560 123.780 123.658 USD 31,656 118.28
2025-01-27 BUY 128 121.110 122.330 122.208 USD 15,643 118.11
2025-01-23 BUY 1,792 120.570 121.640 121.533 USD 217,787 117.96
2025-01-02 BUY 126 111.790 114.440 114.175 USD 14,386 118.14
2024-12-30 SELL -2,662 113.060 114.000 113.906 USD -303,218 118.30 Profit of 11,686 on sale
2024-12-10 BUY 264 124.240 125.980 125.806 USD 33,213 118.11
2024-12-09 BUY 132 123.670 125.770 125.560 USD 16,574 117.93
2024-12-06 BUY 132 124.950 125.660 125.589 USD 16,578 117.70
2024-12-05 BUY 396 124.090 128.800 128.329 USD 50,818 117.48
2024-12-03 BUY 264 126.050 127.130 127.022 USD 33,534 116.80
2024-12-02 BUY 528 124.720 126.160 126.016 USD 66,536 116.50
2024-11-29 BUY 528 125.490 127.380 127.191 USD 67,157 116.14
2024-11-26 BUY 145 125.880 127.380 127.230 USD 18,448 114.79
2024-11-25 BUY 4,323 127.600 129.940 129.706 USD 560,719 114.18
2024-11-22 BUY 131 125.000 125.520 125.468 USD 16,436 113.64
2024-11-21 SELL -504 123.130 124.710 124.552 USD -62,774 113.14 Loss of -5,750 on sale
2024-11-20 BUY 798 120.190 120.810 120.748 USD 96,357 112.75
2024-11-19 BUY 133 121.200 121.920 121.848 USD 16,206 112.25
2024-11-18 BUY 3,458 121.250 122.980 122.807 USD 424,667 111.69
2024-11-12 BUY 1,557 125.810 128.330 128.078 USD 199,417 110.75
2024-11-08 BUY 2,394 122.110 123.510 123.370 USD 295,348 109.94
2024-11-07 SELL -9,394 121.680 125.000 124.668 USD -1,171,131 109.04 Loss of -146,846 on sale
2024-11-06 BUY 5,054 125.680 125.980 125.950 USD 636,551 107.65
2024-11-05 BUY 133 111.040 111.180 111.166 USD 14,785 107.34
2024-11-04 BUY 1,197 107.960 109.140 109.022 USD 130,499 107.28
2024-11-01 BUY 13,167 108.280 110.900 110.638 USD 1,456,771 107.17
2024-10-31 BUY 1,056 109.730 112.630 112.340 USD 118,631 106.85
2024-10-30 BUY 792 111.140 113.560 113.318 USD 89,748 106.23
2024-10-29 BUY 1,930 106.660 107.140 107.092 USD 206,688 106.16
2024-10-24 BUY 655 105.820 107.430 107.269 USD 70,261 106.68
2024-10-23 BUY 393 106.600 107.210 107.149 USD 42,110 106.72
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	856			115.000*		108.78
2025-12-02	SELL	-214			111.000*		108.77 Profit of 23,277 on sale
2025-11-24	SELL	-856			109.210*		108.69 Profit of 93,041 on sale
2025-11-18	SELL	-428			104.170*		108.76 Profit of 46,548 on sale
2025-11-10	SELL	-214			110.230*		108.76 Profit of 23,275 on sale
2025-11-04	SELL	-214			106.280*		108.79 Profit of 23,281 on sale
2025-11-03	SELL	-856	107.480	105.340	105.554	USD -90,354	108.80 Profit of 2,778 on sale
2025-10-31	SELL	-5,136	107.340	103.860	104.208	USD -535,212	108.81 Profit of 23,633 on sale
2025-10-30	SELL	-20,420	110.850	107.250	107.610	USD -2,197,396	108.82 Profit of 24,628 on sale
2025-10-28	SELL	-428	112.290	113.760	113.613	USD -48,626	108.80 Loss of -2,061 on sale
2025-10-27	SELL	-214	112.440	114.650	114.429	USD -24,488	108.78 Loss of -1,209 on sale
2025-10-23	BUY	214	111.170	111.980	111.899	USD 23,946	108.74
2025-10-21	SELL	-428	111.870	112.570	112.500	USD -48,150	108.71 Loss of -1,622 on sale
2025-10-20	SELL	-2,996	112.360	112.750	112.711	USD -337,682	108.69 Loss of -12,044 on sale
2025-10-17	SELL	-6,634	108.850	110.090	109.966	USD -729,514	108.69 Loss of -8,463 on sale
2025-10-16	SELL	-864	107.430	117.430	116.430	USD -100,596	108.70 Loss of -6,681 on sale
2025-10-14	BUY	2,580	118.420	119.350	119.257	USD 307,683	108.60
2025-10-07	BUY	3,010	118.390	120.770	120.532	USD 362,801	108.55
2025-10-02	BUY	704	118.300	118.680	118.642	USD 83,524	108.37
2025-09-26	BUY	4,922	119.430	120.330	120.240	USD 591,821	108.13
2025-09-25	BUY	2,782	118.800	119.190	119.151	USD 331,478	108.07
2025-09-24	BUY	856	118.740	120.370	120.207	USD 102,897	108.01
2025-09-18	BUY	430	124.180	124.420	124.396	USD 53,490	107.91
2025-09-17	BUY	16,050	120.540	123.210	122.943	USD 1,973,235	107.84
2025-09-08	BUY	4,280	125.590	125.680	125.671	USD 537,872	107.73
2025-09-05	BUY	7,490	124.470	125.650	125.532	USD 940,235	107.63
2025-09-04	BUY	642	123.630	123.830	123.810	USD 79,486	107.54
2025-08-14	BUY	1,080	117.060	117.490	117.447	USD 126,843	107.43
2025-08-13	BUY	4,752	116.680	116.840	116.824	USD 555,148	107.38
2025-08-07	SELL	-216	108.610	110.540	110.347	USD -23,835	107.31 Loss of -656 on sale
2025-08-06	SELL	-1,080	110.000	111.740	111.566	USD -120,491	107.29 Loss of -4,616 on sale
2025-08-05	SELL	-2,376	111.260	111.370	111.359	USD -264,589	107.27 Loss of -9,722 on sale
2025-07-23	SELL	-434	108.240	109.400	109.284	USD -47,429	107.26 Loss of -880 on sale
2025-07-21	SELL	-434	108.410	110.820	110.579	USD -47,991	107.24 Loss of -1,449 on sale
2025-07-15	BUY	1,953	106.840	112.450	111.889	USD 218,519	107.22
2025-07-11	SELL	-2,387	110.210	111.350	111.236	USD -265,520	107.17 Loss of -9,712 on sale
2025-07-10	SELL	-1,519	111.460	112.160	112.090	USD -170,265	107.14 Loss of -7,522 on sale
2025-07-03	BUY	3,888	110.350	111.640	111.511	USD 433,555	107.12
2025-07-02	BUY	4,752	109.430	109.630	109.610	USD 520,867	107.10
2025-06-30	BUY	648	105.160	106.980	106.798	USD 69,205	107.11
2025-06-27	BUY	648	106.020	107.190	107.073	USD 69,383	107.12
2025-06-20	BUY	6,394	100.660	102.500	102.316	USD 654,209	107.27
2025-06-16	BUY	222	100.730	102.380	102.215	USD 22,692	107.50
2025-06-11	BUY	1,980	104.850	107.200	106.965	USD 211,791	107.60
2025-06-06	BUY	198	104.790	104.970	104.952	USD 20,780	107.65
2025-05-30	SELL	-198	103.120	103.780	103.714	USD -20,535	107.85 Profit of 819 on sale
2025-05-22	SELL	-792	102.130	103.300	103.183	USD -81,721	108.10 Profit of 3,892 on sale
2025-05-19	BUY	1,584	106.860	107.010	106.995	USD 169,480	108.17
2025-05-16	BUY	1,782	107.050	107.360	107.329	USD 191,260	108.18
2025-05-13	SELL	-2,574	107.990	108.490	108.440	USD -279,125	108.21 Loss of -585 on sale
2025-05-12	BUY	1,188	107.280	109.460	109.242	USD 129,779	108.22
2025-05-07	SELL	-990	101.340	102.700	102.564	USD -101,538	108.38 Profit of 5,754 on sale
2025-05-06	BUY	968	100.090	100.660	100.603	USD 97,384	108.45
2025-04-28	BUY	198	95.930	96.350	96.308	USD 19,069	109.08
2025-04-23	SELL	-594	95.340	99.430	99.021	USD -58,818	109.48 Profit of 6,214 on sale
2025-04-22	SELL	-594	94.200	94.840	94.776	USD -56,297	109.64 Profit of 8,829 on sale
2025-04-17	SELL	-198	91.510	92.130	92.068	USD -18,229	110.23 Profit of 3,596 on sale
2025-04-16	SELL	-396	91.050	91.760	91.689	USD -36,309	110.44 Profit of 7,424 on sale
2025-04-14	SELL	-1,188	88.740	89.250	89.199	USD -105,968	110.89 Profit of 25,775 on sale
2025-04-11	SELL	-198	86.400	88.690	88.461	USD -17,515	111.17 Profit of 4,496 on sale
2025-04-09	SELL	-1,980	94.340	95.680	95.546	USD -189,181	111.62 Profit of 31,826 on sale
2025-04-08	SELL	-1,386	86.590	91.220	90.757	USD -125,789	111.91 Profit of 29,315 on sale
2025-04-04	SELL	-10,149	86.880	88.010	87.897	USD -892,067	112.50 Profit of 249,693 on sale
2025-04-02	SELL	-309	101.980	102.390	102.349	USD -31,626	112.62 Profit of 3,175 on sale
2025-03-28	SELL	-1,176	100.190	103.870	103.502	USD -121,718	113.07 Profit of 11,252 on sale
2025-03-27	SELL	-197	101.850	104.620	104.343	USD -20,556	113.21 Profit of 1,747 on sale
2025-03-26	SELL	-1,182	103.860	106.640	106.362	USD -125,720	113.33 Profit of 8,235 on sale
2025-03-25	SELL	-985	105.050	106.970	106.778	USD -105,176	113.43 Profit of 6,557 on sale
2025-03-24	SELL	-1,773	105.270	105.690	105.648	USD -187,314	113.54 Profit of 13,994 on sale
2025-03-21	BUY	1,168	102.350	103.460	103.349	USD 120,712	113.69
2025-03-19	SELL	-1,358	103.590	104.720	104.607	USD -142,056	113.97 Profit of 12,720 on sale
2025-03-17	SELL	-194	101.940	102.500	102.444	USD -19,874	114.30 Profit of 2,300 on sale
2025-03-14	SELL	-2,328	101.420	101.560	101.546	USD -236,399	114.48 Profit of 30,118 on sale
2025-03-13	BUY	194	98.190	100.370	100.152	USD 19,429	114.72
2025-03-11	SELL	-1,940	98.000	100.720	100.448	USD -194,869	115.19 Profit of 28,606 on sale
2025-03-10	SELL	-194	98.780	101.730	101.435	USD -19,678	115.44 Profit of 2,717 on sale
2025-03-06	SELL	-2,716	102.760	104.210	104.065	USD -282,641	115.82 Profit of 31,936 on sale
2025-03-05	SELL	-3,686	104.490	105.510	105.408	USD -388,534	116.00 Profit of 39,044 on sale
2025-02-27	SELL	-1,552	108.650	110.650	110.450	USD -171,418	116.54 Profit of 9,453 on sale
2025-02-26	SELL	-776	108.860	109.350	109.301	USD -84,818	116.67 Profit of 5,719 on sale
2025-02-24	SELL	-970	106.680	107.890	107.769	USD -104,536	117.02 Profit of 8,970 on sale
2025-02-21	BUY	450	106.910	111.110	110.690	USD 49,811	117.20
2025-02-19	BUY	772	113.020	114.300	114.172	USD 88,141	117.41
2025-02-18	BUY	2,702	113.930	113.990	113.984	USD 307,985	117.47
2025-02-14	SELL	-772	111.860	114.000	113.786	USD -87,843	117.69 Profit of 3,017 on sale
2025-02-13	BUY	3,281	112.560	113.900	113.766	USD 373,266	117.80
2025-02-07	BUY	772	114.110	116.920	116.639	USD 90,045	118.16
2025-02-06	BUY	772	116.340	118.200	118.014	USD 91,107	118.20
2025-02-05	BUY	386	117.480	117.670	117.651	USD 45,413	118.22
2025-02-04	BUY	193	114.590	115.770	115.652	USD 22,321	118.30
2025-02-03	BUY	579	113.240	116.110	115.823	USD 67,062	118.42
2025-01-31	BUY	30,446	117.900	121.810	121.419	USD 3,696,723	118.43
2025-01-30	BUY	2,432	120.300	124.270	123.873	USD 301,259	118.39
2025-01-29	BUY	256	122.560	123.780	123.658	USD 31,656	118.28
2025-01-27	BUY	128	121.110	122.330	122.208	USD 15,643	118.11
2025-01-23	BUY	1,792	120.570	121.640	121.533	USD 217,787	117.96
2025-01-02	BUY	126	111.790	114.440	114.175	USD 14,386	118.14
2024-12-30	SELL	-2,662	113.060	114.000	113.906	USD -303,218	118.30 Profit of 11,686 on sale
2024-12-10	BUY	264	124.240	125.980	125.806	USD 33,213	118.11
2024-12-09	BUY	132	123.670	125.770	125.560	USD 16,574	117.93
2024-12-06	BUY	132	124.950	125.660	125.589	USD 16,578	117.70
2024-12-05	BUY	396	124.090	128.800	128.329	USD 50,818	117.48
2024-12-03	BUY	264	126.050	127.130	127.022	USD 33,534	116.80
2024-12-02	BUY	528	124.720	126.160	126.016	USD 66,536	116.50
2024-11-29	BUY	528	125.490	127.380	127.191	USD 67,157	116.14
2024-11-26	BUY	145	125.880	127.380	127.230	USD 18,448	114.79
2024-11-25	BUY	4,323	127.600	129.940	129.706	USD 560,719	114.18
2024-11-22	BUY	131	125.000	125.520	125.468	USD 16,436	113.64
2024-11-21	SELL	-504	123.130	124.710	124.552	USD -62,774	113.14 Loss of -5,750 on sale
2024-11-20	BUY	798	120.190	120.810	120.748	USD 96,357	112.75
2024-11-19	BUY	133	121.200	121.920	121.848	USD 16,206	112.25
2024-11-18	BUY	3,458	121.250	122.980	122.807	USD 424,667	111.69
2024-11-12	BUY	1,557	125.810	128.330	128.078	USD 199,417	110.75
2024-11-08	BUY	2,394	122.110	123.510	123.370	USD 295,348	109.94
2024-11-07	SELL	-9,394	121.680	125.000	124.668	USD -1,171,131	109.04 Loss of -146,846 on sale
2024-11-06	BUY	5,054	125.680	125.980	125.950	USD 636,551	107.65
2024-11-05	BUY	133	111.040	111.180	111.166	USD 14,785	107.34
2024-11-04	BUY	1,197	107.960	109.140	109.022	USD 130,499	107.28
2024-11-01	BUY	13,167	108.280	110.900	110.638	USD 1,456,771	107.17
2024-10-31	BUY	1,056	109.730	112.630	112.340	USD 118,631	106.85
2024-10-30	BUY	792	111.140	113.560	113.318	USD 89,748	106.23
2024-10-29	BUY	1,930	106.660	107.140	107.092	USD 206,688	106.16
2024-10-24	BUY	655	105.820	107.430	107.269	USD 70,261	106.68
2024-10-23	BUY	393	106.600	107.210	107.149	USD 42,110	106.72

* (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 UMBF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	73,281	0	90,828	80.7%
2025-09-18	143,325	0	185,060	77.4%
2025-09-17	94,864	35	123,730	76.7%
2025-09-16	83,665	0	119,981	69.7%
2025-09-15	85,302	1	116,612	73.2%
2025-09-12	79,535	32	115,110	69.1%
2025-09-11	93,459	32	183,547	50.9%
2025-09-10	152,483	64	178,703	85.3%
2025-09-09	123,528	0	185,641	66.5%
2025-09-08	223,434	47	263,239	84.9%
2025-09-05	148,453	64	271,427	54.7%
2025-09-04	109,648	0	124,774	87.9%
2025-09-03	67,377	0	88,999	75.7%
2025-09-02	100,895	0	149,388	67.5%
2025-08-29	104,877	0	131,230	79.9%
2025-08-28	70,783	0	96,133	73.6%
2025-08-27	147,271	0	205,877	71.5%
2025-08-26	119,920	0	187,539	63.9%
2025-08-25	93,754	0	174,460	53.7%
2025-08-22	175,410	0	267,505	65.6%
2025-08-21	87,807	0	104,336	84.2%
2025-08-20	132,543	33	200,825	66.0%
2025-08-19	157,888	0	205,280	76.9%
2025-08-18	122,796	0	163,665	75.0%
2025-08-15	97,578	1	118,183	82.6%
2025-08-14	135,738	0	187,624	72.3%
2025-08-13	97,070	99	171,502	56.6%
2025-08-12	106,211	0	181,931	58.4%
2025-08-11	61,642	61	75,530	81.6%
2025-08-08	96,046	0	156,086	61.5%
2025-08-07	121,946	0	156,891	77.7%
2025-08-06	127,984	0	154,031	83.1%
2025-08-05	432,892	367	634,796	68.2%
2025-08-04	202,519	89	234,146	86.5%
2025-08-01	213,114	38	274,217	77.7%
2025-07-31	261,882	213	309,842	84.5%
2025-07-30	292,666	0	453,610	64.5%
2025-07-29	189,672	1,608	301,976	62.8%
2025-07-28	101,261	120	181,367	55.8%
2025-07-25	97,031	39	144,314	67.2%
2025-07-24	174,363	0	221,281	78.8%
2025-07-23	68,196	15	119,409	57.1%
2025-07-22	53,421	0	109,440	48.8%
2025-07-21	53,983	0	94,027	57.4%
2025-07-18	74,857	48	104,500	71.6%

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