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 WBS

Stock Name	Webster Financial Corporation
Ticker	WBS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9478901096
LEI	KMRURHT0VWKYS6Z5KU67

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

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
2025-12-03 (Wednesday)	197,955	USD 12,291,026	USD 12,291,026	1,988	USD 454,619	USD 62.09	USD 60.4
2025-12-02 (Tuesday)	195,967	USD 11,836,407	USD 11,836,407	-497	USD -49,665	USD 60.4	USD 60.5
2025-12-01 (Monday)	196,464	USD 11,886,072	USD 11,886,072	0	USD 176,818	USD 60.5	USD 59.6
2025-11-28 (Friday)	196,464	USD 11,709,254	USD 11,709,254	0	USD 35,363	USD 59.6	USD 59.42
2025-11-27 (Thursday)	196,464	USD 11,673,891	USD 11,673,891	0	USD 0	USD 59.42	USD 59.42
2025-11-26 (Wednesday)	196,464	USD 11,673,891	USD 11,673,891	0	USD -86,444	USD 59.42	USD 59.86
2025-11-25 (Tuesday)	196,464	USD 11,760,335	USD 11,760,335	0	USD 377,211	USD 59.86	USD 57.94
2025-11-24 (Monday)	196,464	USD 11,383,124	USD 11,383,124	-1,988	USD -55,649	USD 57.94	USD 57.64
2025-11-21 (Friday)	198,452	USD 11,438,773	USD 11,438,773	0	USD 365,151	USD 57.64	USD 55.8
2025-11-20 (Thursday)	198,452	USD 11,073,622	USD 11,073,622	0	USD -101,210	USD 55.8	USD 56.31
2025-11-19 (Wednesday)	198,452	USD 11,174,832	USD 11,174,832	0	USD 192,498	USD 56.31	USD 55.34
2025-11-18 (Tuesday)	198,452	USD 10,982,334	USD 10,982,334	-994	USD 110,533	USD 55.34	USD 54.51
2025-11-17 (Monday)	199,446	USD 10,871,801	USD 10,871,801	0	USD -382,937	USD 54.51	USD 56.43

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 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) Average Price previous trades
2025-12-03 BUY 1,988 62.090* 54.98
2025-12-02 SELL -497 60.400* 54.95 Profit of 27,312 on sale
2025-11-24 SELL -1,988 57.940* 54.83 Profit of 108,995 on sale
2025-11-18 SELL -994 55.340* 54.80 Profit of 54,470 on sale
2025-11-10 SELL -497 57.300* 54.74 Profit of 27,208 on sale
2025-11-04 SELL -497 56.680* 54.70 Profit of 27,185 on sale
2025-11-03 SELL -1,988 56.930 56.000 56.093 USD -111,513 54.69 Loss of -2,796 on sale
2025-10-31 SELL -11,952 57.130 55.800 55.933 USD -668,511 54.67 Loss of -15,040 on sale
2025-10-30 SELL -47,736 57.240 56.090 56.205 USD -2,683,002 54.66 Loss of -73,526 on sale
2025-10-28 SELL -996 56.590 57.430 57.346 USD -57,117 54.65 Loss of -2,688 on sale
2025-10-27 SELL -498 57.100 57.700 57.640 USD -28,705 54.63 Loss of -1,497 on sale
2025-10-23 BUY 498 55.810 56.380 56.323 USD 28,049 54.62
2025-10-21 SELL -996 56.100 56.340 56.316 USD -56,091 54.60 Loss of -1,706 on sale
2025-10-20 SELL -6,972 54.830 55.290 55.244 USD -385,161 54.60 Loss of -4,476 on sale
2025-10-17 SELL -15,438 54.270 55.070 54.990 USD -848,936 54.60 Loss of -5,962 on sale
2025-10-16 SELL -2,585 54.100 57.690 57.331 USD -148,201 54.61 Loss of -7,043 on sale
2025-10-14 BUY 6,024 59.440 59.840 59.800 USD 360,235 54.56
2025-10-07 BUY 7,014 60.130 62.040 61.849 USD 433,809 54.53
2025-09-26 BUY 11,546 59.840 60.480 60.416 USD 697,563 54.32
2025-09-25 BUY 6,526 59.820 60.090 60.063 USD 391,971 54.29
2025-09-24 SELL -760 60.160 61.160 61.060 USD -46,406 54.26 Loss of -5,171 on sale
2025-09-18 BUY 1,018 62.320 62.400 62.392 USD 63,515 54.21
2025-09-17 BUY 38,100 60.650 62.040 61.901 USD 2,358,428 54.17
2025-09-08 BUY 10,140 62.080 62.110 62.107 USD 629,765 54.12
2025-09-05 BUY 17,745 62.010 63.590 63.432 USD 1,125,601 54.08
2025-09-04 BUY 1,518 62.920 62.920 62.920 USD 95,513 54.02
2025-08-14 BUY 2,530 58.430 58.440 58.439 USD 147,851 53.98
2025-08-13 BUY 11,132 58.240 58.370 58.357 USD 649,630 53.95
2025-08-07 SELL -506 55.330 56.760 56.617 USD -28,648 53.91 Loss of -1,372 on sale
2025-08-06 SELL -2,530 56.180 57.120 57.026 USD -144,276 53.89 Loss of -7,929 on sale
2025-08-05 SELL -5,566 56.660 57.000 56.966 USD -317,073 53.87 Loss of -17,206 on sale
2025-07-23 SELL -1,012 61.840 62.000 61.984 USD -62,728 53.78 Loss of -8,299 on sale
2025-07-21 SELL -1,012 60.320 61.520 61.400 USD -62,137 53.69 Loss of -7,801 on sale
2025-07-15 BUY 4,563 57.910 59.590 59.422 USD 271,143 53.59
2025-07-11 SELL -5,577 58.880 59.430 59.375 USD -331,134 53.52 Loss of -32,679 on sale
2025-07-10 SELL -3,549 59.510 60.070 60.014 USD -212,990 53.48 Loss of -23,207 on sale
2025-07-03 BUY 9,108 58.680 59.230 59.175 USD 538,966 53.44
2025-07-02 BUY 11,973 57.760 57.960 57.940 USD 693,716 53.41
2025-06-30 BUY 1,509 54.600 55.380 55.302 USD 83,451 53.40
2025-06-27 BUY 1,509 54.760 55.110 55.075 USD 83,108 53.39
2025-06-20 BUY 2,295 52.000 52.210 52.189 USD 119,774 53.40
2025-06-16 BUY 561 51.490 52.760 52.633 USD 29,527 53.46
2025-06-11 BUY 4,990 53.900 55.360 55.214 USD 275,518 53.47
2025-06-06 BUY 499 53.690 54.030 53.996 USD 26,944 53.45
2025-05-30 SELL -499 51.480 51.850 51.813 USD -25,855 53.52 Profit of 850 on sale
2025-05-22 SELL -1,996 51.300 51.740 51.696 USD -103,185 53.61 Profit of 3,818 on sale
2025-05-19 BUY 3,992 52.480 52.600 52.588 USD 209,931 53.65
2025-05-16 BUY 4,491 52.900 53.090 53.071 USD 238,342 53.66
2025-05-13 SELL -6,487 52.880 53.300 53.258 USD -345,485 53.67 Profit of 2,702 on sale
2025-05-12 BUY 2,994 52.900 53.700 53.620 USD 160,538 53.68
2025-05-07 SELL -2,495 48.710 49.250 49.196 USD -122,744 53.80 Profit of 11,477 on sale
2025-05-06 BUY 2,440 48.590 49.370 49.292 USD 120,272 53.84
2025-04-28 BUY 499 47.640 48.000 47.964 USD 23,934 54.18
2025-04-23 SELL -1,497 47.160 49.280 49.068 USD -73,455 54.38 Profit of 7,950 on sale
2025-04-22 SELL -1,497 46.160 46.310 46.295 USD -69,304 54.46 Profit of 12,228 on sale
2025-04-17 SELL -499 45.150 45.630 45.582 USD -22,745 54.77 Profit of 4,583 on sale
2025-04-16 SELL -998 44.330 44.930 44.870 USD -44,780 54.88 Profit of 9,989 on sale
2025-04-14 SELL -2,994 43.440 43.610 43.593 USD -130,517 55.12 Profit of 34,514 on sale
2025-04-11 SELL -499 42.370 42.610 42.586 USD -21,250 55.26 Profit of 6,326 on sale
2025-04-09 SELL -5,000 46.660 46.940 46.912 USD -234,560 55.51 Profit of 42,984 on sale
2025-04-08 SELL -3,500 41.800 44.570 44.293 USD -155,025 55.67 Profit of 39,807 on sale
2025-04-04 SELL -25,499 41.760 42.250 42.201 USD -1,076,083 55.99 Profit of 351,489 on sale
2025-04-02 SELL -986 51.490 51.570 51.562 USD -50,840 56.04 Profit of 4,414 on sale
2025-03-28 SELL -2,976 51.030 52.330 52.200 USD -155,347 56.22 Profit of 11,969 on sale
2025-03-27 SELL -496 52.020 52.650 52.587 USD -26,083 56.27 Profit of 1,829 on sale
2025-03-26 SELL -2,982 52.300 53.600 53.470 USD -159,448 56.32 Profit of 8,512 on sale
2025-03-25 SELL -2,485 52.670 53.240 53.183 USD -132,160 56.37 Profit of 7,923 on sale
2025-03-24 SELL -4,473 52.750 52.950 52.930 USD -236,756 56.42 Profit of 15,604 on sale
2025-03-21 BUY 2,920 51.620 51.910 51.881 USD 151,493 56.48
2025-03-19 SELL -3,423 52.100 52.580 52.532 USD -179,817 56.61 Profit of 13,952 on sale
2025-03-17 SELL -489 50.860 51.490 51.427 USD -25,148 56.77 Profit of 2,611 on sale
2025-03-14 SELL -5,880 50.360 50.470 50.459 USD -296,699 56.86 Profit of 37,619 on sale
2025-03-13 BUY 490 48.520 50.430 50.239 USD 24,617 56.98
2025-03-11 SELL -4,900 48.720 49.300 49.242 USD -241,286 57.20 Profit of 39,016 on sale
2025-03-10 SELL -490 47.550 50.220 49.953 USD -24,477 57.35 Profit of 3,624 on sale
2025-03-06 SELL -6,846 51.710 53.040 52.907 USD -362,201 57.53 Profit of 31,657 on sale
2025-03-05 SELL -9,291 53.150 53.590 53.546 USD -497,496 57.60 Profit of 37,663 on sale
2025-02-27 SELL -3,904 55.940 56.960 56.858 USD -221,974 57.79 Profit of 3,628 on sale
2025-02-26 SELL -1,952 55.660 56.630 56.533 USD -110,352 57.82 Profit of 2,519 on sale
2025-02-24 SELL -2,440 55.700 56.200 56.150 USD -137,006 57.90 Profit of 4,276 on sale
2025-02-21 SELL -489 55.800 58.250 58.005 USD -28,364 57.94 Loss of -32 on sale
2025-02-19 BUY 1,956 58.670 59.170 59.120 USD 115,639 57.93
2025-02-18 BUY 6,846 59.070 59.720 59.655 USD 408,398 57.91
2025-02-14 SELL -1,956 59.120 59.830 59.759 USD -116,889 57.86 Loss of -3,709 on sale
2025-02-13 BUY 8,313 58.960 59.130 59.113 USD 491,406 57.84
2025-02-07 BUY 1,952 60.850 61.650 61.570 USD 120,185 57.68
2025-02-06 BUY 1,952 61.410 61.540 61.527 USD 120,101 57.60
2025-02-05 BUY 976 60.490 60.610 60.598 USD 59,144 57.53
2025-02-04 BUY 488 60.240 60.430 60.411 USD 29,481 57.47
2025-02-03 BUY 1,464 58.970 59.980 59.879 USD 87,663 57.44
2025-01-30 BUY 9,234 60.150 61.070 60.978 USD 563,071 57.30
2025-01-29 BUY 974 59.820 60.870 60.765 USD 59,185 57.23
2025-01-27 BUY 487 59.130 59.670 59.616 USD 29,033 57.12
2025-01-23 BUY 6,818 58.620 59.810 59.691 USD 406,973 57.03
2025-01-02 SELL -3,795 54.810 56.150 56.016 USD -212,581 57.09 Profit of 4,090 on sale
2024-12-30 SELL -2,106 54.880 55.320 55.276 USD -116,411 57.16 Profit of 3,970 on sale
2024-12-10 BUY 1,022 58.920 60.100 59.982 USD 61,302 57.11
2024-12-09 BUY 511 59.110 60.460 60.325 USD 30,826 57.04
2024-12-06 BUY 511 60.010 60.360 60.325 USD 30,826 56.94
2024-12-05 BUY 1,533 59.880 61.130 61.005 USD 93,521 56.84
2024-12-03 BUY 1,022 60.300 61.200 61.110 USD 62,454 56.58
2024-12-02 BUY 2,044 60.940 62.260 62.128 USD 126,990 56.41
2024-11-29 BUY 2,044 61.780 62.890 62.779 USD 128,320 56.20
2024-11-26 BUY 563 62.020 62.800 62.722 USD 35,312 55.40
2024-11-25 BUY 16,830 62.820 63.990 63.873 USD 1,074,983 55.05
2024-11-22 BUY 510 61.760 61.860 61.850 USD 31,544 54.71
2024-11-21 SELL -567 60.490 60.930 60.886 USD -34,522 54.41 Loss of -3,672 on sale
2024-11-20 BUY 3,078 59.550 60.020 59.973 USD 184,597 54.12
2024-11-19 BUY 513 59.960 60.370 60.329 USD 30,949 53.78
2024-11-18 BUY 13,327 60.530 60.960 60.917 USD 811,841 53.36
2024-11-12 BUY 5,988 60.080 61.040 60.944 USD 364,933 52.91
2024-11-08 BUY 9,198 57.700 58.250 58.195 USD 535,278 52.57
2024-11-07 SELL -35,303 57.680 60.100 59.858 USD -2,113,167 52.18 Loss of -271,192 on sale
2024-11-06 BUY 19,418 60.110 60.130 60.128 USD 1,167,566 51.52
2024-11-05 BUY 511 50.850 51.090 51.066 USD 26,095 51.58
2024-11-04 BUY 4,554 50.240 50.720 50.672 USD 230,760 51.71
2024-11-01 BUY 49,213 50.720 51.990 51.863 USD 2,552,334 51.82
2024-10-31 BUY 4,096 51.800 52.810 52.709 USD 215,896 51.82
2024-10-30 BUY 3,072 52.570 53.230 53.164 USD 163,320 51.71
2024-10-29 BUY 6,643 51.900 52.400 52.350 USD 347,761 51.68
2024-10-24 BUY 2,550 51.870 51.950 51.942 USD 132,452 51.63
2024-10-23 BUY 1,530 51.470 52.210 52.136 USD 79,768 51.72
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	1,988			62.090*		54.98
2025-12-02	SELL	-497			60.400*		54.95 Profit of 27,312 on sale
2025-11-24	SELL	-1,988			57.940*		54.83 Profit of 108,995 on sale
2025-11-18	SELL	-994			55.340*		54.80 Profit of 54,470 on sale
2025-11-10	SELL	-497			57.300*		54.74 Profit of 27,208 on sale
2025-11-04	SELL	-497			56.680*		54.70 Profit of 27,185 on sale
2025-11-03	SELL	-1,988	56.930	56.000	56.093	USD -111,513	54.69 Loss of -2,796 on sale
2025-10-31	SELL	-11,952	57.130	55.800	55.933	USD -668,511	54.67 Loss of -15,040 on sale
2025-10-30	SELL	-47,736	57.240	56.090	56.205	USD -2,683,002	54.66 Loss of -73,526 on sale
2025-10-28	SELL	-996	56.590	57.430	57.346	USD -57,117	54.65 Loss of -2,688 on sale
2025-10-27	SELL	-498	57.100	57.700	57.640	USD -28,705	54.63 Loss of -1,497 on sale
2025-10-23	BUY	498	55.810	56.380	56.323	USD 28,049	54.62
2025-10-21	SELL	-996	56.100	56.340	56.316	USD -56,091	54.60 Loss of -1,706 on sale
2025-10-20	SELL	-6,972	54.830	55.290	55.244	USD -385,161	54.60 Loss of -4,476 on sale
2025-10-17	SELL	-15,438	54.270	55.070	54.990	USD -848,936	54.60 Loss of -5,962 on sale
2025-10-16	SELL	-2,585	54.100	57.690	57.331	USD -148,201	54.61 Loss of -7,043 on sale
2025-10-14	BUY	6,024	59.440	59.840	59.800	USD 360,235	54.56
2025-10-07	BUY	7,014	60.130	62.040	61.849	USD 433,809	54.53
2025-09-26	BUY	11,546	59.840	60.480	60.416	USD 697,563	54.32
2025-09-25	BUY	6,526	59.820	60.090	60.063	USD 391,971	54.29
2025-09-24	SELL	-760	60.160	61.160	61.060	USD -46,406	54.26 Loss of -5,171 on sale
2025-09-18	BUY	1,018	62.320	62.400	62.392	USD 63,515	54.21
2025-09-17	BUY	38,100	60.650	62.040	61.901	USD 2,358,428	54.17
2025-09-08	BUY	10,140	62.080	62.110	62.107	USD 629,765	54.12
2025-09-05	BUY	17,745	62.010	63.590	63.432	USD 1,125,601	54.08
2025-09-04	BUY	1,518	62.920	62.920	62.920	USD 95,513	54.02
2025-08-14	BUY	2,530	58.430	58.440	58.439	USD 147,851	53.98
2025-08-13	BUY	11,132	58.240	58.370	58.357	USD 649,630	53.95
2025-08-07	SELL	-506	55.330	56.760	56.617	USD -28,648	53.91 Loss of -1,372 on sale
2025-08-06	SELL	-2,530	56.180	57.120	57.026	USD -144,276	53.89 Loss of -7,929 on sale
2025-08-05	SELL	-5,566	56.660	57.000	56.966	USD -317,073	53.87 Loss of -17,206 on sale
2025-07-23	SELL	-1,012	61.840	62.000	61.984	USD -62,728	53.78 Loss of -8,299 on sale
2025-07-21	SELL	-1,012	60.320	61.520	61.400	USD -62,137	53.69 Loss of -7,801 on sale
2025-07-15	BUY	4,563	57.910	59.590	59.422	USD 271,143	53.59
2025-07-11	SELL	-5,577	58.880	59.430	59.375	USD -331,134	53.52 Loss of -32,679 on sale
2025-07-10	SELL	-3,549	59.510	60.070	60.014	USD -212,990	53.48 Loss of -23,207 on sale
2025-07-03	BUY	9,108	58.680	59.230	59.175	USD 538,966	53.44
2025-07-02	BUY	11,973	57.760	57.960	57.940	USD 693,716	53.41
2025-06-30	BUY	1,509	54.600	55.380	55.302	USD 83,451	53.40
2025-06-27	BUY	1,509	54.760	55.110	55.075	USD 83,108	53.39
2025-06-20	BUY	2,295	52.000	52.210	52.189	USD 119,774	53.40
2025-06-16	BUY	561	51.490	52.760	52.633	USD 29,527	53.46
2025-06-11	BUY	4,990	53.900	55.360	55.214	USD 275,518	53.47
2025-06-06	BUY	499	53.690	54.030	53.996	USD 26,944	53.45
2025-05-30	SELL	-499	51.480	51.850	51.813	USD -25,855	53.52 Profit of 850 on sale
2025-05-22	SELL	-1,996	51.300	51.740	51.696	USD -103,185	53.61 Profit of 3,818 on sale
2025-05-19	BUY	3,992	52.480	52.600	52.588	USD 209,931	53.65
2025-05-16	BUY	4,491	52.900	53.090	53.071	USD 238,342	53.66
2025-05-13	SELL	-6,487	52.880	53.300	53.258	USD -345,485	53.67 Profit of 2,702 on sale
2025-05-12	BUY	2,994	52.900	53.700	53.620	USD 160,538	53.68
2025-05-07	SELL	-2,495	48.710	49.250	49.196	USD -122,744	53.80 Profit of 11,477 on sale
2025-05-06	BUY	2,440	48.590	49.370	49.292	USD 120,272	53.84
2025-04-28	BUY	499	47.640	48.000	47.964	USD 23,934	54.18
2025-04-23	SELL	-1,497	47.160	49.280	49.068	USD -73,455	54.38 Profit of 7,950 on sale
2025-04-22	SELL	-1,497	46.160	46.310	46.295	USD -69,304	54.46 Profit of 12,228 on sale
2025-04-17	SELL	-499	45.150	45.630	45.582	USD -22,745	54.77 Profit of 4,583 on sale
2025-04-16	SELL	-998	44.330	44.930	44.870	USD -44,780	54.88 Profit of 9,989 on sale
2025-04-14	SELL	-2,994	43.440	43.610	43.593	USD -130,517	55.12 Profit of 34,514 on sale
2025-04-11	SELL	-499	42.370	42.610	42.586	USD -21,250	55.26 Profit of 6,326 on sale
2025-04-09	SELL	-5,000	46.660	46.940	46.912	USD -234,560	55.51 Profit of 42,984 on sale
2025-04-08	SELL	-3,500	41.800	44.570	44.293	USD -155,025	55.67 Profit of 39,807 on sale
2025-04-04	SELL	-25,499	41.760	42.250	42.201	USD -1,076,083	55.99 Profit of 351,489 on sale
2025-04-02	SELL	-986	51.490	51.570	51.562	USD -50,840	56.04 Profit of 4,414 on sale
2025-03-28	SELL	-2,976	51.030	52.330	52.200	USD -155,347	56.22 Profit of 11,969 on sale
2025-03-27	SELL	-496	52.020	52.650	52.587	USD -26,083	56.27 Profit of 1,829 on sale
2025-03-26	SELL	-2,982	52.300	53.600	53.470	USD -159,448	56.32 Profit of 8,512 on sale
2025-03-25	SELL	-2,485	52.670	53.240	53.183	USD -132,160	56.37 Profit of 7,923 on sale
2025-03-24	SELL	-4,473	52.750	52.950	52.930	USD -236,756	56.42 Profit of 15,604 on sale
2025-03-21	BUY	2,920	51.620	51.910	51.881	USD 151,493	56.48
2025-03-19	SELL	-3,423	52.100	52.580	52.532	USD -179,817	56.61 Profit of 13,952 on sale
2025-03-17	SELL	-489	50.860	51.490	51.427	USD -25,148	56.77 Profit of 2,611 on sale
2025-03-14	SELL	-5,880	50.360	50.470	50.459	USD -296,699	56.86 Profit of 37,619 on sale
2025-03-13	BUY	490	48.520	50.430	50.239	USD 24,617	56.98
2025-03-11	SELL	-4,900	48.720	49.300	49.242	USD -241,286	57.20 Profit of 39,016 on sale
2025-03-10	SELL	-490	47.550	50.220	49.953	USD -24,477	57.35 Profit of 3,624 on sale
2025-03-06	SELL	-6,846	51.710	53.040	52.907	USD -362,201	57.53 Profit of 31,657 on sale
2025-03-05	SELL	-9,291	53.150	53.590	53.546	USD -497,496	57.60 Profit of 37,663 on sale
2025-02-27	SELL	-3,904	55.940	56.960	56.858	USD -221,974	57.79 Profit of 3,628 on sale
2025-02-26	SELL	-1,952	55.660	56.630	56.533	USD -110,352	57.82 Profit of 2,519 on sale
2025-02-24	SELL	-2,440	55.700	56.200	56.150	USD -137,006	57.90 Profit of 4,276 on sale
2025-02-21	SELL	-489	55.800	58.250	58.005	USD -28,364	57.94 Loss of -32 on sale
2025-02-19	BUY	1,956	58.670	59.170	59.120	USD 115,639	57.93
2025-02-18	BUY	6,846	59.070	59.720	59.655	USD 408,398	57.91
2025-02-14	SELL	-1,956	59.120	59.830	59.759	USD -116,889	57.86 Loss of -3,709 on sale
2025-02-13	BUY	8,313	58.960	59.130	59.113	USD 491,406	57.84
2025-02-07	BUY	1,952	60.850	61.650	61.570	USD 120,185	57.68
2025-02-06	BUY	1,952	61.410	61.540	61.527	USD 120,101	57.60
2025-02-05	BUY	976	60.490	60.610	60.598	USD 59,144	57.53
2025-02-04	BUY	488	60.240	60.430	60.411	USD 29,481	57.47
2025-02-03	BUY	1,464	58.970	59.980	59.879	USD 87,663	57.44
2025-01-30	BUY	9,234	60.150	61.070	60.978	USD 563,071	57.30
2025-01-29	BUY	974	59.820	60.870	60.765	USD 59,185	57.23
2025-01-27	BUY	487	59.130	59.670	59.616	USD 29,033	57.12
2025-01-23	BUY	6,818	58.620	59.810	59.691	USD 406,973	57.03
2025-01-02	SELL	-3,795	54.810	56.150	56.016	USD -212,581	57.09 Profit of 4,090 on sale
2024-12-30	SELL	-2,106	54.880	55.320	55.276	USD -116,411	57.16 Profit of 3,970 on sale
2024-12-10	BUY	1,022	58.920	60.100	59.982	USD 61,302	57.11
2024-12-09	BUY	511	59.110	60.460	60.325	USD 30,826	57.04
2024-12-06	BUY	511	60.010	60.360	60.325	USD 30,826	56.94
2024-12-05	BUY	1,533	59.880	61.130	61.005	USD 93,521	56.84
2024-12-03	BUY	1,022	60.300	61.200	61.110	USD 62,454	56.58
2024-12-02	BUY	2,044	60.940	62.260	62.128	USD 126,990	56.41
2024-11-29	BUY	2,044	61.780	62.890	62.779	USD 128,320	56.20
2024-11-26	BUY	563	62.020	62.800	62.722	USD 35,312	55.40
2024-11-25	BUY	16,830	62.820	63.990	63.873	USD 1,074,983	55.05
2024-11-22	BUY	510	61.760	61.860	61.850	USD 31,544	54.71
2024-11-21	SELL	-567	60.490	60.930	60.886	USD -34,522	54.41 Loss of -3,672 on sale
2024-11-20	BUY	3,078	59.550	60.020	59.973	USD 184,597	54.12
2024-11-19	BUY	513	59.960	60.370	60.329	USD 30,949	53.78
2024-11-18	BUY	13,327	60.530	60.960	60.917	USD 811,841	53.36
2024-11-12	BUY	5,988	60.080	61.040	60.944	USD 364,933	52.91
2024-11-08	BUY	9,198	57.700	58.250	58.195	USD 535,278	52.57
2024-11-07	SELL	-35,303	57.680	60.100	59.858	USD -2,113,167	52.18 Loss of -271,192 on sale
2024-11-06	BUY	19,418	60.110	60.130	60.128	USD 1,167,566	51.52
2024-11-05	BUY	511	50.850	51.090	51.066	USD 26,095	51.58
2024-11-04	BUY	4,554	50.240	50.720	50.672	USD 230,760	51.71
2024-11-01	BUY	49,213	50.720	51.990	51.863	USD 2,552,334	51.82
2024-10-31	BUY	4,096	51.800	52.810	52.709	USD 215,896	51.82
2024-10-30	BUY	3,072	52.570	53.230	53.164	USD 163,320	51.71
2024-10-29	BUY	6,643	51.900	52.400	52.350	USD 347,761	51.68
2024-10-24	BUY	2,550	51.870	51.950	51.942	USD 132,452	51.63
2024-10-23	BUY	1,530	51.470	52.210	52.136	USD 79,768	51.72

* (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 WBS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	204,538	0	327,682	62.4%
2025-09-18	188,690	740	373,299	50.5%
2025-09-17	143,406	0	426,616	33.6%
2025-09-16	97,526	0	804,061	12.1%
2025-09-15	92,726	176	684,539	13.5%
2025-09-12	85,341	22	390,350	21.9%
2025-09-11	161,910	2	385,113	42.0%
2025-09-10	200,569	30	934,562	21.5%
2025-09-09	133,423	0	297,111	44.9%
2025-09-08	207,386	0	489,935	42.3%
2025-09-05	148,585	409	275,066	54.0%
2025-09-04	104,322	1	237,859	43.9%
2025-09-03	124,960	17	243,187	51.4%
2025-09-02	150,186	0	216,803	69.3%
2025-08-29	172,782	0	253,663	68.1%
2025-08-28	127,375	0	278,184	45.8%
2025-08-27	171,706	0	405,881	42.3%
2025-08-26	103,851	0	298,712	34.8%
2025-08-25	164,006	0	376,591	43.6%
2025-08-22	271,224	1	453,486	59.8%
2025-08-21	170,381	30	227,776	74.8%
2025-08-20	161,043	0	218,088	73.8%
2025-08-19	108,610	58	194,623	55.8%
2025-08-18	213,270	0	319,765	66.7%
2025-08-15	197,978	52	391,729	50.5%
2025-08-14	95,210	2,054	249,107	38.2%
2025-08-13	138,561	0	296,664	46.7%
2025-08-12	148,246	0	342,538	43.3%
2025-08-11	119,923	5	320,567	37.4%
2025-08-08	75,877	1	296,674	25.6%
2025-08-07	101,475	9	561,164	18.1%
2025-08-06	150,315	0	395,927	38.0%
2025-08-05	88,974	101	316,117	28.1%
2025-08-04	166,156	171	478,252	34.7%
2025-08-01	158,783	281	434,230	36.6%
2025-07-31	190,034	240	419,333	45.3%
2025-07-30	136,637	0	268,064	51.0%
2025-07-29	168,848	367	448,883	37.6%
2025-07-28	211,417	0	356,125	59.4%
2025-07-25	259,921	31	551,462	47.1%
2025-07-24	246,888	90	523,474	47.2%
2025-07-23	391,713	341	565,891	69.2%
2025-07-22	529,643	7	940,702	56.3%
2025-07-21	260,488	91	480,236	54.2%
2025-07-18	350,959	356	581,326	60.4%

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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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