Portfolio Holdings Detail for ISIN IE000ZPUEP93
| Stock Name | ISHARES SP B $ D |
| Issuer | Blackrock |
| ETF Ticker | BNKT(USD) Euronext Amsterdam |
Holdings detail for WBS
| Stock Name | Webster Financial Corporation |
| Ticker | WBS(USD) NYSE |
Show aggregate WBS holdings
| Date | Number of WBS Shares Held | Base Market Value of WBS Shares | Local Market Value of WBS Shares | Change in WBS Shares Held | Change in WBS Base Value | Current Price per WBS Share Held | Previous Price per WBS Share Held |
|---|
| 2024-12-10 (Tuesday) | 188,868 | USD 11,128,103 | USD 11,128,103 | 1,022 | USD 24,526 | USD 58.92 | USD 59.11 |
| 2024-12-09 (Monday) | 187,846 | USD 11,103,577 | USD 11,103,577 | 511 | USD -138,396 | USD 59.11 | USD 60.01 |
| 2024-12-06 (Friday) | 187,335 | USD 11,241,973 | USD 11,241,973 | 511 | USD 54,952 | USD 60.01 | USD 59.88 |
| 2024-12-05 (Thursday) | 186,824 | USD 11,187,021 | USD 11,187,021 | 1,533 | USD -2,702 | USD 59.88 | USD 60.39 |
| 2024-12-04 (Wednesday) | 185,291 | USD 11,189,723 | USD 11,189,723 | 0 | USD 16,676 | USD 60.39 | USD 60.3 |
| 2024-12-03 (Tuesday) | 185,291 | USD 11,173,047 | USD 11,173,047 | 1,022 | USD -56,306 | USD 60.3 | USD 60.94 |
| 2024-12-02 (Monday) | 184,269 | USD 11,229,353 | USD 11,229,353 | 2,044 | USD -28,508 | USD 60.94 | USD 61.78 |
| 2024-11-29 (Friday) | 182,225 | USD 11,257,861 | USD 11,257,861 | 2,044 | USD 77,630 | USD 61.78 | USD 62.05 |
| 2024-11-28 (Thursday) | 180,181 | USD 11,180,231 | USD 11,180,231 | 0 | USD 0 | USD 62.05 | USD 62.05 |
| 2024-11-27 (Wednesday) | 180,181 | USD 11,180,231 | USD 11,180,231 | 0 | USD 5,405 | USD 62.05 | USD 62.02 |
| 2024-11-26 (Tuesday) | 180,181 | USD 11,174,826 | USD 11,174,826 | 563 | USD -108,777 | USD 62.02 | USD 62.82 |
| 2024-11-25 (Monday) | 179,618 | USD 11,283,603 | USD 11,283,603 | 16,830 | USD 1,229,816 | USD 62.82 | USD 61.76 |
| 2024-11-22 (Friday) | 162,788 | USD 10,053,787 | USD 10,053,787 | 510 | USD 237,591 | USD 61.76 | USD 60.49 |
| 2024-11-21 (Thursday) | 162,278 | USD 9,816,196 | USD 9,816,196 | -567 | USD 118,776 | USD 60.49 | USD 59.55 |
| 2024-11-20 (Wednesday) | 162,845 | USD 9,697,420 | USD 9,697,420 | 3,078 | USD 117,791 | USD 59.55 | USD 59.96 |
| 2024-11-19 (Tuesday) | 159,767 | USD 9,579,629 | USD 9,579,629 | 513 | USD -60,016 | USD 59.96 | USD 60.53 |
| 2024-11-18 (Monday) | 159,254 | USD 9,639,645 | USD 9,639,645 | 13,327 | USD 872,351 | USD 60.53 | USD 60.08 |
| 2024-11-12 (Tuesday) | 145,927 | USD 8,767,294 | USD 8,767,294 | 5,988 | USD 692,814 | USD 60.08 | USD 57.7 |
| 2024-11-08 (Friday) | 139,939 | USD 8,074,480 | USD 8,074,480 | 9,198 | USD 533,339 | USD 57.7 | USD 57.68 |
| 2024-11-07 (Thursday) | 130,741 | USD 7,541,141 | USD 7,541,141 | -35,303 | USD -2,439,764 | USD 57.68 | USD 60.11 |
| 2024-11-06 (Wednesday) | 166,044 | USD 9,980,905 | USD 9,980,905 | 19,418 | USD 2,524,973 | USD 60.11 | USD 50.85 |
| 2024-11-05 (Tuesday) | 146,626 | USD 7,455,932 | USD 7,455,932 | 511 | USD 115,114 | USD 50.85 | USD 50.24 |
| 2024-11-04 (Monday) | 146,115 | USD 7,340,818 | USD 7,340,818 | 4,554 | USD 160,844 | USD 50.24 | USD 50.72 |
| 2024-11-01 (Friday) | 141,561 | USD 7,179,974 | USD 7,179,974 | 49,213 | USD 2,396,348 | USD 50.72 | USD 51.8 |
| 2024-10-31 (Thursday) | 92,348 | USD 4,783,626 | USD 4,783,626 | 4,096 | USD 144,218 | USD 51.8 | USD 52.57 |
| 2024-10-30 (Wednesday) | 88,252 | USD 4,639,408 | USD 4,639,408 | 3,072 | USD 218,566 | USD 52.57 | USD 51.9 |
| 2024-10-29 (Tuesday) | 85,180 | USD 4,420,842 | USD 4,420,842 | 6,643 | USD 322,781 | USD 51.9 | USD 52.18 |
| 2024-10-28 (Monday) | 78,537 | USD 4,098,061 | USD 4,098,061 | 0 | USD 80,893 | USD 52.18 | USD 51.15 |
| 2024-10-25 (Friday) | 78,537 | USD 4,017,168 | USD 4,017,168 | 0 | USD -56,546 | USD 51.15 | USD 51.87 |
| 2024-10-24 (Thursday) | 78,537 | USD 4,073,714 | USD 4,073,714 | 2,550 | USD 162,663 | USD 51.87 | USD 51.47 |
| 2024-10-23 (Wednesday) | 75,987 | USD 3,911,051 | USD 3,911,051 | 1,530 | USD 43,754 | USD 51.47 | USD 51.94 |
| 2024-10-22 (Tuesday) | 74,457 | USD 3,867,297 | USD 3,867,297 | 0 | USD 33,506 | USD 51.94 | USD 51.49 |
| 2024-10-21 (Monday) | 74,457 | USD 3,833,791 | USD 3,833,791 | 0 | USD -105,729 | USD 51.49 | USD 52.91 |
| 2024-10-18 (Friday) | 74,457 | USD 3,939,520 | USD 3,939,520 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WBS by Blackrock for IE000ZPUEP93
Show aggregate share trades of WBS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 1,022 | | | 58.920* | |
| 2024-12-09 | BUY | 511 | | | 59.110* | |
| 2024-12-06 | BUY | 511 | | | 60.010* | |
| 2024-12-05 | BUY | 1,533 | | | 59.880* | |
| 2024-12-03 | BUY | 1,022 | | | 60.300* | |
| 2024-12-02 | BUY | 2,044 | | | 60.940* | |
| 2024-11-29 | BUY | 2,044 | | | 61.780* | |
| 2024-11-26 | BUY | 563 | | | 62.020* | |
| 2024-11-25 | BUY | 16,830 | | | 62.820* | |
| 2024-11-22 | BUY | 510 | | | 61.760* | |
| 2024-11-21 | SELL | -567 | | | 60.490* | |
| 2024-11-20 | BUY | 3,078 | | | 59.550* | |
| 2024-11-19 | BUY | 513 | | | 59.960* | |
| 2024-11-18 | BUY | 13,327 | | | 60.530* | |
| 2024-11-12 | BUY | 5,988 | | | 60.080* | |
| 2024-11-08 | BUY | 9,198 | | | 57.700* | |
| 2024-11-07 | SELL | -35,303 | | | 57.680* | |
| 2024-11-06 | BUY | 19,418 | | | 60.110* | |
| 2024-11-05 | BUY | 511 | | | 50.850* | |
| 2024-11-04 | BUY | 4,554 | | | 50.240* | |
| 2024-11-01 | BUY | 49,213 | | | 50.720* | |
| 2024-10-31 | BUY | 4,096 | | | 51.800* | |
| 2024-10-30 | BUY | 3,072 | | | 52.570* | |
| 2024-10-29 | BUY | 6,643 | | | 51.900* | |
| 2024-10-24 | BUY | 2,550 | | | 51.870* | |
| 2024-10-23 | BUY | 1,530 | | | 51.470* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of WBS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 172,093 | 0 | 277,115 | 62.1% |
| 2024-12-18 | 306,014 | 157 | 485,824 | 63.0% |
| 2024-12-17 | 196,862 | 0 | 315,813 | 62.3% |
| 2024-12-16 | 93,158 | 295 | 154,461 | 60.3% |
| 2024-12-13 | 109,985 | 289 | 163,365 | 67.3% |
| 2024-12-12 | 159,519 | 0 | 253,334 | 63.0% |
| 2024-12-11 | 285,274 | 0 | 499,917 | 57.1% |
| 2024-12-10 | 128,007 | 0 | 300,047 | 42.7% |
| 2024-12-09 | 79,977 | 0 | 158,054 | 50.6% |
| 2024-12-06 | 77,906 | 0 | 168,692 | 46.2% |
| 2024-12-05 | 52,764 | 0 | 162,779 | 32.4% |
| 2024-12-04 | 91,888 | 100 | 204,730 | 44.9% |
| 2024-12-03 | 93,176 | 0 | 240,617 | 38.7% |
| 2024-12-02 | 97,452 | 531 | 229,294 | 42.5% |
| 2024-11-29 | 71,483 | 0 | 160,862 | 44.4% |
| 2024-11-27 | 108,552 | 0 | 214,127 | 50.7% |
| 2024-11-26 | 105,052 | 0 | 188,717 | 55.7% |
| 2024-11-25 | 132,499 | 236 | 491,954 | 26.9% |
| 2024-11-22 | 92,259 | 0 | 332,315 | 27.8% |
| 2024-11-21 | 96,609 | 0 | 195,098 | 49.5% |
| 2024-11-20 | 163,714 | 3,418 | 572,561 | 28.6% |
| 2024-11-19 | 117,151 | 66 | 211,177 | 55.5% |
| 2024-11-18 | 254,165 | 0 | 450,058 | 56.5% |
| 2024-11-15 | 246,759 | 304 | 455,889 | 54.1% |
| 2024-11-14 | 76,865 | 5 | 249,591 | 30.8% |
| 2024-11-13 | 125,511 | 164 | 398,014 | 31.5% |
| 2024-11-12 | 196,203 | 227 | 462,007 | 42.5% |
| 2024-11-11 | 277,938 | 100 | 614,605 | 45.2% |
| 2024-11-08 | 304,201 | 8 | 641,307 | 47.4% |
| 2024-11-07 | 344,004 | 1,148 | 784,432 | 43.9% |
| 2024-11-06 | 671,761 | 573 | 1,536,302 | 43.7% |
| 2024-11-05 | 56,308 | 931 | 134,891 | 41.7% |
| 2024-11-04 | 100,035 | 263 | 253,478 | 39.5% |
| 2024-11-01 | 112,220 | 0 | 274,220 | 40.9% |
| 2024-10-31 | 119,871 | 0 | 304,900 | 39.3% |
| 2024-10-30 | 116,607 | 37 | 365,298 | 31.9% |
| 2024-10-29 | 88,274 | 0 | 198,300 | 44.5% |
| 2024-10-28 | 91,096 | 1,410 | 274,356 | 33.2% |
| 2024-10-25 | 105,325 | 80 | 260,950 | 40.4% |
| 2024-10-24 | 100,620 | 9 | 327,012 | 30.8% |
| 2024-10-23 | 100,172 | 0 | 245,784 | 40.8% |
| 2024-10-22 | 144,595 | 922 | 326,979 | 44.2% |
| 2024-10-21 | 189,609 | 504 | 403,649 | 47.0% |
| 2024-10-18 | 205,155 | 1,248 | 695,004 | 29.5% |
| 2024-10-17 | 500,679 | 761 | 1,419,678 | 35.3% |
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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