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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 WBS

Stock NameWebster Financial Corporation
TickerWBS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9478901096
LEIKMRURHT0VWKYS6Z5KU67

Show aggregate WBS holdings

News associated with WBS

Cantor Fitzgerald Begins Coverage on Webster Financial (NYSE:WBS)
Stock analysts at Cantor Fitzgerald initiated coverage on shares of Webster Financial (NYSE:WBS – Get Free Report) in a research note issued to investors on Wednesday, Marketbeat.com reports. The brokerage set an “overweight” rating and a $70.00 price target on the financial services provider’s stock. Cantor Fitzgerald’s price objective indicates a potential upside of 13.19% […] - 2025-09-12 02:50:43
Vanguard Group Inc. Has $921.98 Million Stake in Webster Financial Corporation (NYSE:WBS)
Vanguard Group Inc. trimmed its holdings in Webster Financial Corporation (NYSE:WBS – Free Report) by 0.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 17,885,229 shares of the financial services provider’s stock after selling 130,081 shares during the period. Vanguard Group Inc. owned about 0.11% of Webster Financial worth $921,984,000 as of its […] - 2025-08-12 05:22:50
IAT's Underlying Holdings Imply 10% Gain Potential
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. - 2025-07-28 08:27:41
Webster Financial (NYSE:WBS) Downgraded to “Hold” Rating by Seaport Res Ptn
Seaport Res Ptn lowered shares of Webster Financial (NYSE:WBS – Free Report) from a strong-buy rating to a hold rating in a report released on Friday,Zacks.com reports. Other research analysts have also issued research reports about the company. JPMorgan Chase & Co. boosted their target price on Webster Financial from $55.00 to $65.00 and gave […] - 2025-07-28 04:08:51
Webster Financial (NYSE:WBS) Price Target Raised to $68.00
Webster Financial (NYSE:WBS – Free Report) had its price target upped by Raymond James Financial from $65.00 to $68.00 in a research note issued to investors on Friday morning,Benzinga reports. Raymond James Financial currently has an outperform rating on the financial services provider’s stock. Several other brokerages have also recently commented on WBS. Barclays raised […] - 2025-07-21 04:28:49
Webster Financial Corp. Q2 Profit Advances
(RTTNews) - Webster Financial Corp. (WBS) released earnings for its second quarter that Increases, from last year - 2025-07-17 08:41:34
Webster Financial Corporation (NYSE:WBS) Stake Trimmed by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its holdings in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 2.6% during the 1st quarter, HoldingsChannel reports. The fund owned 88,212 shares of the financial services provider’s stock after selling 2,333 shares during the period. Mutual of America Capital Management LLC’s holdings in Webster Financial […] - 2025-07-17 07:18:50
5,260 Shares in Webster Financial Corporation (NYSE:WBS) Bought by Ballentine Partners LLC
Ballentine Partners LLC purchased a new position in shares of Webster Financial Corporation (NYSE:WBS – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 5,260 shares of the financial services provider’s stock, valued at approximately $271,000. A number of other hedge funds have also bought and sold shares of the business. […] - 2025-07-17 05:12:57
Webster Financial Corporation (NYSE:WBS) Shares Sold by Arizona State Retirement System
Arizona State Retirement System lessened its holdings in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 1.2% in the first quarter, Holdings Channel.com reports. The firm owned 49,168 shares of the financial services provider’s stock after selling 583 shares during the period. Arizona State Retirement System’s holdings in Webster Financial were worth $2,535,000 […] - 2025-07-17 05:12:51
Webster Financial Corporation (NYSE:WBS) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC decreased its holdings in Webster Financial Corporation (NYSE:WBS – Free Report) by 2.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 27,690 shares of the financial services provider’s stock after selling 653 shares during the quarter. Nisa Investment Advisors LLC’s […] - 2025-07-15 06:28:59
Webster Financial (NYSE:WBS) Price Target Raised to $67.00
Webster Financial (NYSE:WBS – Free Report) had its price target increased by Truist Financial from $61.00 to $67.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the financial services provider’s stock. A number of other brokerages have also recently issued reports on WBS. UBS Group reiterated a […] - 2025-07-14 04:41:24
Analysts Set Webster Financial Corporation (NYSE:WBS) Price Target at $63.75
Shares of Webster Financial Corporation (NYSE:WBS – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eleven brokerages that are covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has given a strong buy recommendation […] - 2025-07-11 02:56:52
Webster Financial (NYSE:WBS) Earns “Outperform” Rating from Raymond James Financial
Raymond James Financial reissued their outperform rating on shares of Webster Financial (NYSE:WBS – Free Report) in a research note released on Tuesday,Benzinga reports. They currently have a $65.00 price target on the financial services provider’s stock, up from their prior price target of $58.00. Other research analysts also recently issued research reports about the […] - 2025-07-09 06:20:52
Teacher Retirement System of Texas Has $3 Million Stock Position in Webster Financial Corporation (NYSE:WBS)
Teacher Retirement System of Texas boosted its holdings in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 33.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 58,155 shares of the financial services provider’s stock after acquiring an additional 14,416 shares during the […] - 2025-07-09 05:43:19
Webster Financial (NYSE:WBS) Price Target Raised to $77.00
Webster Financial (NYSE:WBS – Free Report) had its price target increased by Barclays from $72.00 to $77.00 in a report published on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the financial services provider’s stock. WBS has been the subject of a number of other reports. JPMorgan Chase & Co. upped their […] - 2025-07-09 04:56:24
Principal Financial Group Inc. Sells 30,461 Shares of Webster Financial Corporation (NYSE:WBS)
Principal Financial Group Inc. lowered its position in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 3.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 945,954 shares of the financial services provider’s stock after selling 30,461 shares during the […] - 2025-07-07 05:52:50
Amalgamated Bank Trims Stock Position in Webster Financial Corporation (NYSE:WBS)
Amalgamated Bank decreased its holdings in Webster Financial Corporation (NYSE:WBS – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 78,572 shares of the financial services provider’s stock after selling 3,395 shares during the quarter. Amalgamated […] - 2025-07-04 05:58:57
KBC Group NV Trims Stock Holdings in Webster Financial Corporation (NYSE:WBS)
KBC Group NV lowered its holdings in Webster Financial Corporation (NYSE:WBS – Free Report) by 72.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 21,565 shares of the financial services provider’s stock after selling 57,257 shares during the period. KBC Group NV’s holdings in Webster […] - 2025-07-04 05:22:55
JPMorgan Chase & Co. Increases Webster Financial (NYSE:WBS) Price Target to $65.00
Webster Financial (NYSE:WBS – Get Free Report) had its price target boosted by equities researchers at JPMorgan Chase & Co. from $55.00 to $65.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s target price […] - 2025-07-03 05:22:53
Wealth Enhancement Advisory Services LLC Has $800,000 Holdings in Webster Financial Corporation (NYSE:WBS)
Wealth Enhancement Advisory Services LLC grew its position in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 42.8% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 15,517 shares of the financial services provider’s stock after buying an additional 4,653 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in […] - 2025-07-03 04:26:56
Envestnet Portfolio Solutions Inc. Sells 4,666 Shares of Webster Financial Corporation (NYSE:WBS)
Envestnet Portfolio Solutions Inc. lowered its stake in Webster Financial Corporation (NYSE:WBS – Free Report) by 53.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 4,008 shares of the financial services provider’s stock after selling 4,666 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Webster Financial were worth $207,000 as of […] - 2025-07-01 04:46:53
Oppenheimer Asset Management Inc. Increases Holdings in Webster Financial Corporation (NYSE:WBS)
Oppenheimer Asset Management Inc. boosted its holdings in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 5.7% during the first quarter, Holdings Channel reports. The firm owned 36,092 shares of the financial services provider’s stock after acquiring an additional 1,952 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Webster Financial were […] - 2025-06-27 05:08:49
Webster Financial Corporation (NYSE:WBS) Shares Acquired by State of Alaska Department of Revenue
State of Alaska Department of Revenue grew its holdings in Webster Financial Corporation (NYSE:WBS – Free Report) by 2.8% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 20,084 shares of the financial services provider’s stock after buying an additional 545 shares during the period. […] - 2025-06-27 04:30:58
PFG Investments LLC Reduces Holdings in Webster Financial Corporation (NYSE:WBS)
PFG Investments LLC decreased its holdings in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 12.4% during the first quarter, Holdings Channel.com reports. The fund owned 3,961 shares of the financial services provider’s stock after selling 559 shares during the period. PFG Investments LLC’s holdings in Webster Financial were worth $204,000 as of […] - 2025-06-26 05:30:52
Webster Financial Corporation (NYSE:WBS) Shares Acquired by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC lifted its position in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 13.8% during the first quarter, Holdings Channel reports. The firm owned 41,994 shares of the financial services provider’s stock after acquiring an additional 5,078 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Webster Financial were […] - 2025-06-26 04:40:51
Fifth Third Bancorp Has $1.32 Million Stake in Webster Financial Co. (NYSE:WBS)
Fifth Third Bancorp trimmed its stake in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 15.1% during the first quarter, Holdings Channel.com reports. The firm owned 25,691 shares of the financial services provider’s stock after selling 4,581 shares during the period. Fifth Third Bancorp’s holdings in Webster Financial were worth $1,324,000 at the […] - 2025-06-16 05:32:51
Merit Financial Group LLC Acquires New Shares in Webster Financial Co. (NYSE:WBS)
Merit Financial Group LLC acquired a new stake in Webster Financial Co. (NYSE:WBS – Free Report) during the 1st quarter, Holdings Channel reports. The fund acquired 6,680 shares of the financial services provider’s stock, valued at approximately $344,000. Several other large investors have also bought and sold shares of WBS. Skandinaviska Enskilda Banken AB publ […] - 2025-06-12 05:32:56
Parallel Advisors LLC Buys 492 Shares of Webster Financial Co. (NYSE:WBS)
Parallel Advisors LLC boosted its holdings in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 78.7% in the first quarter, HoldingsChannel reports. The firm owned 1,117 shares of the financial services provider’s stock after acquiring an additional 492 shares during the period. Parallel Advisors LLC’s holdings in Webster Financial were worth $58,000 at […] - 2025-06-09 06:33:03
Webster Financial Co. (NYSE:WBS) Short Interest Update
Webster Financial Co. (NYSE:WBS – Get Free Report) was the target of a large increase in short interest in the month of May. As of May 15th, there was short interest totalling 3,940,000 shares, an increase of 19.4% from the April 30th total of 3,300,000 shares. Based on an average daily trading volume, of 1,420,000 […] - 2025-06-06 04:46:55
ProShare Advisors LLC Buys 547 Shares of Webster Financial Co. (NYSE:WBS)
ProShare Advisors LLC raised its holdings in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 7.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,020 shares of the financial services provider’s stock after acquiring an additional 547 shares during […] - 2025-05-28 04:54:53

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

DateNumber of WBS Shares HeldBase Market Value of WBS SharesLocal Market Value of WBS SharesChange in WBS Shares HeldChange in WBS Base ValueCurrent Price per WBS Share HeldPrevious Price per WBS Share Held
2025-10-31 (Friday)202,428WBS holding decreased by -11952USD 11,546,493WBS holding decreased by -585271USD 11,546,493-11,952USD -585,271 USD 57.04 USD 56.59
2025-10-30 (Thursday)214,380WBS holding decreased by -47736USD 12,131,764WBS holding decreased by -2588671USD 12,131,764-47,736USD -2,588,671 USD 56.59 USD 56.16
2025-10-29 (Wednesday)262,116USD 14,720,435WBS holding decreased by -112709USD 14,720,4350USD -112,709 USD 56.16 USD 56.59
2025-10-28 (Tuesday)262,116WBS holding decreased by -996USD 14,833,144WBS holding decreased by -190551USD 14,833,144-996USD -190,551 USD 56.59 USD 57.1
2025-10-27 (Monday)263,112WBS holding decreased by -498USD 15,023,695WBS holding increased by 135002USD 15,023,695-498USD 135,002 USD 57.1 USD 56.48
2025-10-24 (Friday)263,610USD 14,888,693WBS holding increased by 176619USD 14,888,6930USD 176,619 USD 56.48 USD 55.81
2025-10-23 (Thursday)263,610WBS holding increased by 498USD 14,712,074WBS holding increased by 1482USD 14,712,074498USD 1,482 USD 55.81 USD 55.91
2025-10-22 (Wednesday)263,112USD 14,710,592WBS holding decreased by -49991USD 14,710,5920USD -49,991 USD 55.91 USD 56.1
2025-10-21 (Tuesday)263,112WBS holding decreased by -996USD 14,760,583WBS holding increased by 279541USD 14,760,583-996USD 279,541 USD 56.1 USD 54.83
2025-10-20 (Monday)264,108WBS holding decreased by -6972USD 14,481,042WBS holding decreased by -230470USD 14,481,042-6,972USD -230,470 USD 54.83 USD 54.27
2025-10-17 (Friday)271,080WBS holding decreased by -15438USD 14,711,512WBS holding decreased by -789112USD 14,711,512-15,438USD -789,112 USD 54.27 USD 54.1
2025-10-16 (Thursday)286,518WBS holding decreased by -2585USD 15,500,624WBS holding decreased by -1325171USD 15,500,624-2,585USD -1,325,171 USD 54.1 USD 58.2
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 WBS by Blackrock for IE000ZPUEP93

Show aggregate share trades of WBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-11,952 57.040* 54.67 Profit of 653,471 on sale
2025-10-30SELL-47,736 56.590* 54.66 Profit of 2,609,476 on sale
2025-10-28SELL-99656.59057.430 57.346USD -57,117 54.65 Loss of -2,688 on sale
2025-10-27SELL-49857.10057.700 57.640USD -28,705 54.63 Loss of -1,497 on sale
2025-10-23BUY49855.81056.380 56.323USD 28,049 54.62
2025-10-21SELL-99656.10056.340 56.316USD -56,091 54.60 Loss of -1,706 on sale
2025-10-20SELL-6,97254.83055.290 55.244USD -385,161 54.60 Loss of -4,476 on sale
2025-10-17SELL-15,43854.27055.070 54.990USD -848,936 54.60 Loss of -5,962 on sale
2025-10-16SELL-2,58554.10057.690 57.331USD -148,201 54.61 Loss of -7,043 on sale
2025-10-14BUY6,02459.44059.840 59.800USD 360,235 54.56
2025-10-07BUY7,01460.13062.040 61.849USD 433,809 54.53
2025-09-26BUY11,54659.84060.480 60.416USD 697,563 54.32
2025-09-25BUY6,52659.82060.090 60.063USD 391,971 54.29
2025-09-24SELL-76060.16061.160 61.060USD -46,406 54.26 Loss of -5,171 on sale
2025-09-18BUY1,01862.32062.400 62.392USD 63,515 54.21
2025-09-17BUY38,10060.65062.040 61.901USD 2,358,428 54.17
2025-09-08BUY10,14062.08062.110 62.107USD 629,765 54.12
2025-09-05BUY17,74562.01063.590 63.432USD 1,125,601 54.08
2025-09-04BUY1,51862.92062.920 62.920USD 95,513 54.02
2025-08-14BUY2,53058.43058.440 58.439USD 147,851 53.98
2025-08-13BUY11,13258.24058.370 58.357USD 649,630 53.95
2025-08-07SELL-50655.33056.760 56.617USD -28,648 53.91 Loss of -1,372 on sale
2025-08-06SELL-2,53056.18057.120 57.026USD -144,276 53.89 Loss of -7,929 on sale
2025-08-05SELL-5,56656.66057.000 56.966USD -317,073 53.87 Loss of -17,206 on sale
2025-07-23SELL-1,01261.84062.000 61.984USD -62,728 53.78 Loss of -8,299 on sale
2025-07-21SELL-1,01260.32061.520 61.400USD -62,137 53.69 Loss of -7,801 on sale
2025-07-15BUY4,56357.91059.590 59.422USD 271,143 53.59
2025-07-11SELL-5,57758.88059.430 59.375USD -331,134 53.52 Loss of -32,679 on sale
2025-07-10SELL-3,54959.51060.070 60.014USD -212,990 53.48 Loss of -23,207 on sale
2025-07-03BUY9,10858.68059.230 59.175USD 538,966 53.44
2025-07-02BUY11,97357.76057.960 57.940USD 693,716 53.41
2025-06-30BUY1,50954.60055.380 55.302USD 83,451 53.40
2025-06-27BUY1,50954.76055.110 55.075USD 83,108 53.39
2025-06-20BUY2,29552.00052.210 52.189USD 119,774 53.40
2025-06-16BUY56151.49052.760 52.633USD 29,527 53.46
2025-06-11BUY4,99053.90055.360 55.214USD 275,518 53.47
2025-06-06BUY49953.69054.030 53.996USD 26,944 53.45
2025-05-30SELL-49951.48051.850 51.813USD -25,855 53.52 Profit of 850 on sale
2025-05-22SELL-1,99651.30051.740 51.696USD -103,185 53.61 Profit of 3,818 on sale
2025-05-19BUY3,99252.48052.600 52.588USD 209,931 53.65
2025-05-16BUY4,49152.90053.090 53.071USD 238,342 53.66
2025-05-13SELL-6,48752.88053.300 53.258USD -345,485 53.67 Profit of 2,702 on sale
2025-05-12BUY2,99452.90053.700 53.620USD 160,538 53.68
2025-05-07SELL-2,49548.71049.250 49.196USD -122,744 53.80 Profit of 11,477 on sale
2025-05-06BUY2,44048.59049.370 49.292USD 120,272 53.84
2025-04-28BUY49947.64048.000 47.964USD 23,934 54.18
2025-04-23SELL-1,49747.16049.280 49.068USD -73,455 54.38 Profit of 7,950 on sale
2025-04-22SELL-1,49746.16046.310 46.295USD -69,304 54.46 Profit of 12,228 on sale
2025-04-17SELL-49945.15045.630 45.582USD -22,745 54.77 Profit of 4,583 on sale
2025-04-16SELL-99844.33044.930 44.870USD -44,780 54.88 Profit of 9,989 on sale
2025-04-14SELL-2,99443.44043.610 43.593USD -130,517 55.12 Profit of 34,514 on sale
2025-04-11SELL-49942.37042.610 42.586USD -21,250 55.26 Profit of 6,326 on sale
2025-04-09SELL-5,00046.66046.940 46.912USD -234,560 55.51 Profit of 42,984 on sale
2025-04-08SELL-3,50041.80044.570 44.293USD -155,025 55.67 Profit of 39,807 on sale
2025-04-04SELL-25,49941.76042.250 42.201USD -1,076,083 55.99 Profit of 351,489 on sale
2025-04-02SELL-98651.49051.570 51.562USD -50,840 56.04 Profit of 4,414 on sale
2025-03-28SELL-2,97651.03052.330 52.200USD -155,347 56.22 Profit of 11,969 on sale
2025-03-27SELL-49652.02052.650 52.587USD -26,083 56.27 Profit of 1,829 on sale
2025-03-26SELL-2,98252.30053.600 53.470USD -159,448 56.32 Profit of 8,512 on sale
2025-03-25SELL-2,48552.67053.240 53.183USD -132,160 56.37 Profit of 7,923 on sale
2025-03-24SELL-4,47352.75052.950 52.930USD -236,756 56.42 Profit of 15,604 on sale
2025-03-21BUY2,92051.62051.910 51.881USD 151,493 56.48
2025-03-19SELL-3,42352.10052.580 52.532USD -179,817 56.61 Profit of 13,952 on sale
2025-03-17SELL-48950.86051.490 51.427USD -25,148 56.77 Profit of 2,611 on sale
2025-03-14SELL-5,88050.36050.470 50.459USD -296,699 56.86 Profit of 37,619 on sale
2025-03-13BUY49048.52050.430 50.239USD 24,617 56.98
2025-03-11SELL-4,90048.72049.300 49.242USD -241,286 57.20 Profit of 39,016 on sale
2025-03-10SELL-49047.55050.220 49.953USD -24,477 57.35 Profit of 3,624 on sale
2025-03-06SELL-6,84651.71053.040 52.907USD -362,201 57.53 Profit of 31,657 on sale
2025-03-05SELL-9,29153.15053.590 53.546USD -497,496 57.60 Profit of 37,663 on sale
2025-02-27SELL-3,90455.94056.960 56.858USD -221,974 57.79 Profit of 3,628 on sale
2025-02-26SELL-1,95255.66056.630 56.533USD -110,352 57.82 Profit of 2,519 on sale
2025-02-24SELL-2,44055.70056.200 56.150USD -137,006 57.90 Profit of 4,276 on sale
2025-02-21SELL-48955.80058.250 58.005USD -28,364 57.94 Loss of -32 on sale
2025-02-19BUY1,95658.67059.170 59.120USD 115,639 57.93
2025-02-18BUY6,84659.07059.720 59.655USD 408,398 57.91
2025-02-14SELL-1,95659.12059.830 59.759USD -116,889 57.86 Loss of -3,709 on sale
2025-02-13BUY8,31358.96059.130 59.113USD 491,406 57.84
2025-02-07BUY1,95260.85061.650 61.570USD 120,185 57.68
2025-02-06BUY1,95261.41061.540 61.527USD 120,101 57.60
2025-02-05BUY97660.49060.610 60.598USD 59,144 57.53
2025-02-04BUY48860.24060.430 60.411USD 29,481 57.47
2025-02-03BUY1,46458.97059.980 59.879USD 87,663 57.44
2025-01-30BUY9,23460.15061.070 60.978USD 563,071 57.30
2025-01-29BUY97459.82060.870 60.765USD 59,185 57.23
2025-01-27BUY48759.13059.670 59.616USD 29,033 57.12
2025-01-23BUY6,81858.62059.810 59.691USD 406,973 57.03
2025-01-02SELL-3,79554.81056.150 56.016USD -212,581 57.09 Profit of 4,090 on sale
2024-12-30SELL-2,10654.88055.320 55.276USD -116,411 57.16 Profit of 3,970 on sale
2024-12-10BUY1,02258.92060.100 59.982USD 61,302 57.11
2024-12-09BUY51159.11060.460 60.325USD 30,826 57.04
2024-12-06BUY51160.01060.360 60.325USD 30,826 56.94
2024-12-05BUY1,53359.88061.130 61.005USD 93,521 56.84
2024-12-03BUY1,02260.30061.200 61.110USD 62,454 56.58
2024-12-02BUY2,04460.94062.260 62.128USD 126,990 56.41
2024-11-29BUY2,04461.78062.890 62.779USD 128,320 56.20
2024-11-26BUY56362.02062.800 62.722USD 35,312 55.40
2024-11-25BUY16,83062.82063.990 63.873USD 1,074,983 55.05
2024-11-22BUY51061.76061.860 61.850USD 31,544 54.71
2024-11-21SELL-56760.49060.930 60.886USD -34,522 54.41 Loss of -3,672 on sale
2024-11-20BUY3,07859.55060.020 59.973USD 184,597 54.12
2024-11-19BUY51359.96060.370 60.329USD 30,949 53.78
2024-11-18BUY13,32760.53060.960 60.917USD 811,841 53.36
2024-11-12BUY5,98860.08061.040 60.944USD 364,933 52.91
2024-11-08BUY9,19857.70058.250 58.195USD 535,278 52.57
2024-11-07SELL-35,30357.68060.100 59.858USD -2,113,167 52.18 Loss of -271,192 on sale
2024-11-06BUY19,41860.11060.130 60.128USD 1,167,566 51.52
2024-11-05BUY51150.85051.090 51.066USD 26,095 51.58
2024-11-04BUY4,55450.24050.720 50.672USD 230,760 51.71
2024-11-01BUY49,21350.72051.990 51.863USD 2,552,334 51.82
2024-10-31BUY4,09651.80052.810 52.709USD 215,896 51.82
2024-10-30BUY3,07252.57053.230 53.164USD 163,320 51.71
2024-10-29BUY6,64351.90052.400 52.350USD 347,761 51.68
2024-10-24BUY2,55051.87051.950 51.942USD 132,452 51.63
2024-10-23BUY1,53051.47052.210 52.136USD 79,768 51.72
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 WBS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19204,5380327,68262.4%
2025-09-18188,690740373,29950.5%
2025-09-17143,4060426,61633.6%
2025-09-1697,5260804,06112.1%
2025-09-1592,726176684,53913.5%
2025-09-1285,34122390,35021.9%
2025-09-11161,9102385,11342.0%
2025-09-10200,56930934,56221.5%
2025-09-09133,4230297,11144.9%
2025-09-08207,3860489,93542.3%
2025-09-05148,585409275,06654.0%
2025-09-04104,3221237,85943.9%
2025-09-03124,96017243,18751.4%
2025-09-02150,1860216,80369.3%
2025-08-29172,7820253,66368.1%
2025-08-28127,3750278,18445.8%
2025-08-27171,7060405,88142.3%
2025-08-26103,8510298,71234.8%
2025-08-25164,0060376,59143.6%
2025-08-22271,2241453,48659.8%
2025-08-21170,38130227,77674.8%
2025-08-20161,0430218,08873.8%
2025-08-19108,61058194,62355.8%
2025-08-18213,2700319,76566.7%
2025-08-15197,97852391,72950.5%
2025-08-1495,2102,054249,10738.2%
2025-08-13138,5610296,66446.7%
2025-08-12148,2460342,53843.3%
2025-08-11119,9235320,56737.4%
2025-08-0875,8771296,67425.6%
2025-08-07101,4759561,16418.1%
2025-08-06150,3150395,92738.0%
2025-08-0588,974101316,11728.1%
2025-08-04166,156171478,25234.7%
2025-08-01158,783281434,23036.6%
2025-07-31190,034240419,33345.3%
2025-07-30136,6370268,06451.0%
2025-07-29168,848367448,88337.6%
2025-07-28211,4170356,12559.4%
2025-07-25259,92131551,46247.1%
2025-07-24246,88890523,47447.2%
2025-07-23391,713341565,89169.2%
2025-07-22529,6437940,70256.3%
2025-07-21260,48891480,23654.2%
2025-07-18350,959356581,32660.4%

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.