Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / FundISHARES SP B $ D
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

Envestnet Asset Management Inc. Lowers Position in Webster Financial Co. (NYSE:WBS)
Envestnet Asset Management Inc. decreased its position in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 0.8% during the fourth quarter, Holdings Channel reports. The fund owned 263,103 shares of the financial services provider’s stock after selling 2,061 shares during the period. Envestnet Asset Management Inc.’s holdings in Webster Financial were worth $14,529,000 […] - 2025-04-17 07:58:49
Federated Hermes Inc. Sells 538 Shares of Webster Financial Co. (NYSE:WBS)
Federated Hermes Inc. lowered its stake in Webster Financial Co. (NYSE:WBS – Free Report) by 2.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 20,116 shares of the financial services provider’s stock after selling 538 shares during the period. Federated Hermes Inc.’s holdings in Webster Financial were worth $1,111,000 at the end of the […] - 2025-04-15 08:35:05
Webster Financial (NYSE:WBS) Price Target Lowered to $72.00 at Barclays
Webster Financial (NYSE:WBS – Get Free Report) had its price objective reduced by Barclays from $80.00 to $72.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the financial services provider’s stock. Barclays‘s price target points to a potential upside of 54.24% from the stock’s previous close. A number […] - 2025-04-10 05:48:48
Mitsubishi UFJ Trust & Banking Corp Decreases Holdings in Webster Financial Co. (NYSE:WBS)
Mitsubishi UFJ Trust & Banking Corp lowered its position in Webster Financial Co. (NYSE:WBS – Free Report) by 49.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 4,941 shares of the financial services provider’s stock after selling 4,855 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in Webster Financial […] - 2025-04-03 08:24:54
Webster Financial (NYSE:WBS) Price Target Cut to $58.00 by Analysts at Raymond James
Webster Financial (NYSE:WBS – Free Report) had its target price trimmed by Raymond James from $65.00 to $58.00 in a research report report published on Wednesday morning,Benzinga reports. The firm currently has an outperform rating on the financial services provider’s stock. A number of other analysts have also commented on the stock. Morgan Stanley reduced […] - 2025-04-03 07:46:51
Webster Financial Co. (NYSE:WBS) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC lowered its position in Webster Financial Co. (NYSE:WBS – Free Report) by 11.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,834 shares of the financial services provider’s stock after selling 3,337 shares during the […] - 2025-03-26 08:35:07
Amundi Sells 9,378 Shares of Webster Financial Co. (NYSE:WBS)
Amundi lowered its stake in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 35.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 17,224 shares of the financial services provider’s stock after selling 9,378 shares during the period. Amundi’s holdings in Webster Financial were worth $952,000 as of its most recent […] - 2025-03-20 08:01:01
Atria Investments Inc Sells 443 Shares of Webster Financial Co. (NYSE:WBS)
Atria Investments Inc decreased its holdings in Webster Financial Co. (NYSE:WBS – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 20,664 shares of the financial services provider’s stock after selling 443 shares during the period. Atria Investments Inc’s holdings in […] - 2025-03-12 09:14:48
Peek Under The Hood: IVOO Has 16% 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. - 2025-02-21 12:44:12
Webster Financial Co. (NYSE:WBS) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. decreased its holdings in Webster Financial Co. (NYSE:WBS – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 976,415 shares of the financial services provider’s stock after selling 57,937 shares during the period. Principal […] - 2025-02-21 10:29:04
State of New Jersey Common Pension Fund D Buys 2,032 Shares of Webster Financial Co. (NYSE:WBS)
State of New Jersey Common Pension Fund D lifted its holdings in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 4.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,832 shares of the financial services provider’s stock […] - 2025-02-21 09:18:57
Blue Trust Inc. Sells 1,221 Shares of Webster Financial Co. (NYSE:WBS)
Blue Trust Inc. decreased its holdings in Webster Financial Co. (NYSE:WBS – Free Report) by 15.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 6,610 shares of the financial services provider’s stock after selling 1,221 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-19 09:17:19
New York State Teachers Retirement System Sells 300 Shares of Webster Financial Co. (NYSE:WBS)
New York State Teachers Retirement System decreased its position in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 0.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 254,629 shares of the financial services provider’s stock after selling 300 shares […] - 2025-02-18 08:44:50
Analysts Set Webster Financial Co. (NYSE:WBS) Price Target at $62.08
Webster Financial Co. (NYSE:WBS – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eleven brokerages that are currently covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 12-month price objective […] - 2025-02-11 06:52:52
Perigon Wealth Management LLC Takes $238,000 Position in Webster Financial Co. (NYSE:WBS)
Perigon Wealth Management LLC acquired a new stake in Webster Financial Co. (NYSE:WBS – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 4,116 shares of the financial services provider’s stock, valued at approximately $238,000. Several other hedge funds have also bought and […] - 2025-02-03 08:57:07

ISHARES SP B $ D 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
2025-04-17 (Thursday)163,939WBS holding decreased by -499USD 7,401,846WBS holding increased by 112309USD 7,401,846-499USD 112,309 USD 45.15 USD 44.33
2025-04-16 (Wednesday)164,438WBS holding decreased by -998USD 7,289,537WBS holding decreased by -49204USD 7,289,537-998USD -49,204 USD 44.33 USD 44.36
2025-04-15 (Tuesday)165,436USD 7,338,741WBS holding increased by 152201USD 7,338,7410USD 152,201 USD 44.36 USD 43.44
2025-04-14 (Monday)165,436WBS holding decreased by -2994USD 7,186,540WBS holding increased by 50161USD 7,186,540-2,994USD 50,161 USD 43.44 USD 42.37
2025-04-11 (Friday)168,430WBS holding decreased by -499USD 7,136,379WBS holding increased by 9264USD 7,136,379-499USD 9,264 USD 42.37 USD 42.19
2025-04-10 (Thursday)168,929USD 7,127,115WBS holding decreased by -755112USD 7,127,1150USD -755,112 USD 42.19 USD 46.66
2025-04-09 (Wednesday)168,929WBS holding decreased by -5000USD 7,882,227WBS holding increased by 611995USD 7,882,227-5,000USD 611,995 USD 46.66 USD 41.8
2025-04-08 (Tuesday)173,929WBS holding decreased by -3500USD 7,270,232WBS holding decreased by -261629USD 7,270,232-3,500USD -261,629 USD 41.8 USD 42.45
2025-04-07 (Monday)177,429USD 7,531,861WBS holding increased by 122426USD 7,531,8610USD 122,426 USD 42.45 USD 41.76
2025-04-04 (Friday)177,429WBS holding decreased by -25499USD 7,409,435WBS holding decreased by -3039328USD 7,409,435-25,499USD -3,039,328 USD 41.76 USD 51.49
2025-04-02 (Wednesday)202,928WBS holding decreased by -986USD 10,448,763WBS holding increased by 104206USD 10,448,763-986USD 104,206 USD 51.49 USD 50.73
2025-04-01 (Tuesday)203,914USD 10,344,557WBS holding decreased by -167210USD 10,344,5570USD -167,210 USD 50.73 USD 51.55
2025-03-31 (Monday)203,914USD 10,511,767WBS holding increased by 106036USD 10,511,7670USD 106,036 USD 51.55 USD 51.03
2025-03-28 (Friday)203,914WBS holding decreased by -2976USD 10,405,731WBS holding decreased by -356687USD 10,405,731-2,976USD -356,687 USD 51.03 USD 52.02
2025-03-27 (Thursday)206,890WBS holding decreased by -496USD 10,762,418WBS holding decreased by -83870USD 10,762,418-496USD -83,870 USD 52.02 USD 52.3
2025-03-26 (Wednesday)207,386WBS holding decreased by -2982USD 10,846,288WBS holding decreased by -233795USD 10,846,288-2,982USD -233,795 USD 52.3 USD 52.67
2025-03-25 (Tuesday)210,368WBS holding decreased by -2485USD 11,080,083WBS holding decreased by -147913USD 11,080,083-2,485USD -147,913 USD 52.67 USD 52.75
2025-03-24 (Monday)212,853WBS holding decreased by -4473USD 11,227,996WBS holding increased by 9628USD 11,227,996-4,473USD 9,628 USD 52.75 USD 51.62
2025-03-21 (Friday)217,326WBS holding increased by 2920USD 11,218,368WBS holding increased by 172171USD 11,218,3682,920USD 172,171 USD 51.62 USD 51.52
2025-03-20 (Thursday)214,406USD 11,046,197WBS holding decreased by -124356USD 11,046,1970USD -124,356 USD 51.52 USD 52.1
2025-03-19 (Wednesday)214,406WBS holding decreased by -3423USD 11,170,553WBS holding increased by 76522USD 11,170,553-3,423USD 76,522 USD 52.1 USD 50.93
2025-03-18 (Tuesday)217,829USD 11,094,031WBS holding increased by 15248USD 11,094,0310USD 15,248 USD 50.93 USD 50.86
2025-03-17 (Monday)217,829WBS holding decreased by -489USD 11,078,783WBS holding increased by 84289USD 11,078,783-489USD 84,289 USD 50.86 USD 50.36
2025-03-14 (Friday)218,318WBS holding decreased by -5880USD 10,994,494WBS holding increased by 116407USD 10,994,494-5,880USD 116,407 USD 50.36 USD 48.52
2025-03-13 (Thursday)224,198WBS holding increased by 490USD 10,878,087WBS holding decreased by -237964USD 10,878,087490USD -237,964 USD 48.52 USD 49.69
2025-03-12 (Wednesday)223,708USD 11,116,051WBS holding increased by 216997USD 11,116,0510USD 216,997 USD 49.69 USD 48.72
2025-03-11 (Tuesday)223,708WBS holding decreased by -4900USD 10,899,054WBS holding increased by 28744USD 10,899,054-4,900USD 28,744 USD 48.72 USD 47.55
2025-03-10 (Monday)228,608WBS holding decreased by -490USD 10,870,310WBS holding decreased by -838889USD 10,870,310-490USD -838,889 USD 47.55 USD 51.11
2025-03-07 (Friday)229,098USD 11,709,199WBS holding decreased by -137459USD 11,709,1990USD -137,459 USD 51.11 USD 51.71
2025-03-06 (Thursday)229,098WBS holding decreased by -6846USD 11,846,658WBS holding decreased by -693766USD 11,846,658-6,846USD -693,766 USD 51.71 USD 53.15
2025-03-05 (Wednesday)235,944WBS holding decreased by -9291USD 12,540,424WBS holding decreased by -349128USD 12,540,424-9,291USD -349,128 USD 53.15 USD 52.56
2025-03-04 (Tuesday)245,235USD 12,889,552WBS holding decreased by -431613USD 12,889,5520USD -431,613 USD 52.56 USD 54.32
2025-03-03 (Monday)245,235USD 13,321,165WBS holding decreased by -490470USD 13,321,1650USD -490,470 USD 54.32 USD 56.32
2025-02-28 (Friday)245,235USD 13,811,635WBS holding increased by 93189USD 13,811,6350USD 93,189 USD 56.32 USD 55.94
2025-02-27 (Thursday)245,235WBS holding decreased by -3904USD 13,718,446WBS holding decreased by -148631USD 13,718,446-3,904USD -148,631 USD 55.94 USD 55.66
2025-02-26 (Wednesday)249,139WBS holding decreased by -1952USD 13,867,077WBS holding decreased by -53408USD 13,867,077-1,952USD -53,408 USD 55.66 USD 55.44
2025-02-25 (Tuesday)251,091USD 13,920,485WBS holding decreased by -65284USD 13,920,4850USD -65,284 USD 55.44 USD 55.7
2025-02-24 (Monday)251,091WBS holding decreased by -2440USD 13,985,769WBS holding decreased by -161261USD 13,985,769-2,440USD -161,261 USD 55.7 USD 55.8
2025-02-21 (Friday)253,531WBS holding decreased by -489USD 14,147,030WBS holding decreased by -502303USD 14,147,030-489USD -502,303 USD 55.8 USD 57.67
2025-02-20 (Thursday)254,020USD 14,649,333WBS holding decreased by -254020USD 14,649,3330USD -254,020 USD 57.67 USD 58.67
2025-02-19 (Wednesday)254,020WBS holding increased by 1956USD 14,903,353WBS holding increased by 13933USD 14,903,3531,956USD 13,933 USD 58.67 USD 59.07
2025-02-18 (Tuesday)252,064WBS holding increased by 6846USD 14,889,420WBS holding increased by 392132USD 14,889,4206,846USD 392,132 USD 59.07 USD 59.12
2025-02-17 (Monday)245,218USD 14,497,288USD 14,497,2880USD 0 USD 59.12 USD 59.12
2025-02-14 (Friday)245,218WBS holding decreased by -1956USD 14,497,288WBS holding decreased by -76091USD 14,497,288-1,956USD -76,091 USD 59.12 USD 58.96
2025-02-13 (Thursday)247,174WBS holding increased by 8313USD 14,573,379WBS holding increased by 530741USD 14,573,3798,313USD 530,741 USD 58.96 USD 58.79
2025-02-12 (Wednesday)238,861USD 14,042,638WBS holding decreased by -253193USD 14,042,6380USD -253,193 USD 58.79 USD 59.85
2025-02-11 (Tuesday)238,861USD 14,295,831WBS holding increased by 169591USD 14,295,8310USD 169,591 USD 59.85 USD 59.14
2025-02-10 (Monday)238,861USD 14,126,240WBS holding decreased by -408452USD 14,126,2400USD -408,452 USD 59.14 USD 60.85
2025-02-07 (Friday)238,861WBS holding increased by 1952USD 14,534,692WBS holding decreased by -13890USD 14,534,6921,952USD -13,890 USD 60.85 USD 61.41
2025-02-06 (Thursday)236,909WBS holding increased by 1952USD 14,548,582WBS holding increased by 336033USD 14,548,5821,952USD 336,033 USD 61.41 USD 60.49
2025-02-05 (Wednesday)234,957WBS holding increased by 976USD 14,212,549WBS holding increased by 117534USD 14,212,549976USD 117,534 USD 60.49 USD 60.24
2025-02-04 (Tuesday)233,981WBS holding increased by 488USD 14,095,015WBS holding increased by 325933USD 14,095,015488USD 325,933 USD 60.24 USD 58.97
2025-02-03 (Monday)233,493WBS holding increased by 1464USD 13,769,082WBS holding decreased by -208345USD 13,769,0821,464USD -208,345 USD 58.97 USD 60.24
2025-01-31 (Friday)232,029USD 13,977,427WBS holding increased by 20883USD 13,977,4270USD 20,883 USD 60.24 USD 60.15
2025-01-30 (Thursday)232,029WBS holding increased by 9234USD 13,956,544WBS holding increased by 628947USD 13,956,5449,234USD 628,947 USD 60.15 USD 59.82
2025-01-29 (Wednesday)222,795WBS holding increased by 974USD 13,327,597WBS holding increased by 160302USD 13,327,597974USD 160,302 USD 59.82 USD 59.36
2025-01-28 (Tuesday)221,821USD 13,167,295WBS holding increased by 51019USD 13,167,2950USD 51,019 USD 59.36 USD 59.13
2025-01-27 (Monday)221,821WBS holding increased by 487USD 13,116,276WBS holding increased by 64210USD 13,116,276487USD 64,210 USD 59.13 USD 58.97
2025-01-24 (Friday)221,334USD 13,052,066WBS holding increased by 77467USD 13,052,0660USD 77,467 USD 58.97 USD 58.62
2025-01-23 (Thursday)221,334WBS holding increased by 6818USD 12,974,599WBS holding increased by 251655USD 12,974,5996,818USD 251,655 USD 58.62 USD 59.31
2025-01-22 (Wednesday)214,516USD 12,722,944USD 12,722,944
2025-01-21 (Tuesday)213,542USD 12,870,176USD 12,870,176
2025-01-20 (Monday)209,646USD 12,509,577USD 12,509,577
2025-01-17 (Friday)209,646USD 12,509,577USD 12,509,577
2025-01-16 (Thursday)203,778USD 11,806,897USD 11,806,897
2025-01-15 (Wednesday)203,434USD 11,831,721USD 11,831,721
2025-01-14 (Tuesday)199,934USD 11,288,274USD 11,288,274
2025-01-13 (Monday)199,434USD 10,936,961USD 10,936,961
2025-01-10 (Friday)188,955USD 10,137,436USD 10,137,436
2025-01-09 (Thursday)187,957USD 10,388,383USD 10,388,383
2025-01-09 (Thursday)187,957USD 10,388,383USD 10,388,383
2025-01-09 (Thursday)187,957USD 10,388,383USD 10,388,383
2025-01-08 (Wednesday)187,957USD 10,388,383USD 10,388,383
2025-01-08 (Wednesday)187,957USD 10,388,383USD 10,388,383
2025-01-08 (Wednesday)187,957USD 10,388,383USD 10,388,383
2025-01-02 (Thursday)182,967WBS holding decreased by -3795USD 10,028,421WBS holding decreased by -221078USD 10,028,421-3,795USD -221,078 USD 54.81 USD 54.88
2024-12-30 (Monday)186,762WBS holding decreased by -2106USD 10,249,499WBS holding decreased by -878604USD 10,249,499-2,106USD -878,604 USD 54.88 USD 58.92
2024-12-10 (Tuesday)188,868WBS holding increased by 1022USD 11,128,103WBS holding increased by 24526USD 11,128,1031,022USD 24,526 USD 58.92 USD 59.11
2024-12-09 (Monday)187,846WBS holding increased by 511USD 11,103,577WBS holding decreased by -138396USD 11,103,577511USD -138,396 USD 59.11 USD 60.01
2024-12-06 (Friday)187,335WBS holding increased by 511USD 11,241,973WBS holding increased by 54952USD 11,241,973511USD 54,952 USD 60.01 USD 59.88
2024-12-05 (Thursday)186,824WBS holding increased by 1533USD 11,187,021WBS holding decreased by -2702USD 11,187,0211,533USD -2,702 USD 59.88 USD 60.39
2024-12-04 (Wednesday)185,291USD 11,189,723WBS holding increased by 16676USD 11,189,7230USD 16,676 USD 60.39 USD 60.3
2024-12-03 (Tuesday)185,291WBS holding increased by 1022USD 11,173,047WBS holding decreased by -56306USD 11,173,0471,022USD -56,306 USD 60.3 USD 60.94
2024-12-02 (Monday)184,269WBS holding increased by 2044USD 11,229,353WBS holding decreased by -28508USD 11,229,3532,044USD -28,508 USD 60.94 USD 61.78
2024-11-29 (Friday)182,225WBS holding increased by 2044USD 11,257,861WBS holding increased by 77630USD 11,257,8612,044USD 77,630 USD 61.78 USD 62.05
2024-11-28 (Thursday)180,181USD 11,180,231USD 11,180,2310USD 0 USD 62.05 USD 62.05
2024-11-27 (Wednesday)180,181USD 11,180,231WBS holding increased by 5405USD 11,180,2310USD 5,405 USD 62.05 USD 62.02
2024-11-26 (Tuesday)180,181WBS holding increased by 563USD 11,174,826WBS holding decreased by -108777USD 11,174,826563USD -108,777 USD 62.02 USD 62.82
2024-11-25 (Monday)179,618WBS holding increased by 16830USD 11,283,603WBS holding increased by 1229816USD 11,283,60316,830USD 1,229,816 USD 62.82 USD 61.76
2024-11-22 (Friday)162,788WBS holding increased by 510USD 10,053,787WBS holding increased by 237591USD 10,053,787510USD 237,591 USD 61.76 USD 60.49
2024-11-21 (Thursday)162,278WBS holding decreased by -567USD 9,816,196WBS holding increased by 118776USD 9,816,196-567USD 118,776 USD 60.49 USD 59.55
2024-11-20 (Wednesday)162,845WBS holding increased by 3078USD 9,697,420WBS holding increased by 117791USD 9,697,4203,078USD 117,791 USD 59.55 USD 59.96
2024-11-19 (Tuesday)159,767WBS holding increased by 513USD 9,579,629WBS holding decreased by -60016USD 9,579,629513USD -60,016 USD 59.96 USD 60.53
2024-11-18 (Monday)159,254WBS holding increased by 13327USD 9,639,645WBS holding increased by 872351USD 9,639,64513,327USD 872,351 USD 60.53 USD 60.08
2024-11-12 (Tuesday)145,927WBS holding increased by 5988USD 8,767,294WBS holding increased by 692814USD 8,767,2945,988USD 692,814 USD 60.08 USD 57.7
2024-11-08 (Friday)139,939WBS holding increased by 9198USD 8,074,480WBS holding increased by 533339USD 8,074,4809,198USD 533,339 USD 57.7 USD 57.68
2024-11-07 (Thursday)130,741WBS holding decreased by -35303USD 7,541,141WBS holding decreased by -2439764USD 7,541,141-35,303USD -2,439,764 USD 57.68 USD 60.11
2024-11-06 (Wednesday)166,044WBS holding increased by 19418USD 9,980,905WBS holding increased by 2524973USD 9,980,90519,418USD 2,524,973 USD 60.11 USD 50.85
2024-11-05 (Tuesday)146,626WBS holding increased by 511USD 7,455,932WBS holding increased by 115114USD 7,455,932511USD 115,114 USD 50.85 USD 50.24
2024-11-04 (Monday)146,115WBS holding increased by 4554USD 7,340,818WBS holding increased by 160844USD 7,340,8184,554USD 160,844 USD 50.24 USD 50.72
2024-11-01 (Friday)141,561WBS holding increased by 49213USD 7,179,974WBS holding increased by 2396348USD 7,179,97449,213USD 2,396,348 USD 50.72 USD 51.8
2024-10-31 (Thursday)92,348WBS holding increased by 4096USD 4,783,626WBS holding increased by 144218USD 4,783,6264,096USD 144,218 USD 51.8 USD 52.57
2024-10-30 (Wednesday)88,252WBS holding increased by 3072USD 4,639,408WBS holding increased by 218566USD 4,639,4083,072USD 218,566 USD 52.57 USD 51.9
2024-10-29 (Tuesday)85,180WBS holding increased by 6643USD 4,420,842WBS holding increased by 322781USD 4,420,8426,643USD 322,781 USD 51.9 USD 52.18
2024-10-28 (Monday)78,537USD 4,098,061WBS holding increased by 80893USD 4,098,0610USD 80,893 USD 52.18 USD 51.15
2024-10-25 (Friday)78,537USD 4,017,168WBS holding decreased by -56546USD 4,017,1680USD -56,546 USD 51.15 USD 51.87
2024-10-24 (Thursday)78,537WBS holding increased by 2550USD 4,073,714WBS holding increased by 162663USD 4,073,7142,550USD 162,663 USD 51.87 USD 51.47
2024-10-23 (Wednesday)75,987WBS holding increased by 1530USD 3,911,051WBS holding increased by 43754USD 3,911,0511,530USD 43,754 USD 51.47 USD 51.94
2024-10-22 (Tuesday)74,457USD 3,867,297WBS holding increased by 33506USD 3,867,2970USD 33,506 USD 51.94 USD 51.49
2024-10-21 (Monday)74,457USD 3,833,791WBS holding decreased by -105729USD 3,833,7910USD -105,729 USD 51.49 USD 52.91
2024-10-18 (Friday)74,457USD 3,939,520USD 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 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
2025-04-17SELL-499 45.150* 54.77 Profit of 27,329 on sale
2025-04-16SELL-998 44.330* 54.88 Profit of 54,770 on sale
2025-04-14SELL-2,994 43.440* 55.12 Profit of 165,032 on sale
2025-04-11SELL-499 42.370* 55.26 Profit of 27,576 on sale
2025-04-09SELL-5,000 46.660* 55.51 Profit of 277,544 on sale
2025-04-08SELL-3,500 41.800* 55.67 Profit of 194,832 on sale
2025-04-04SELL-25,499 41.760* 55.99 Profit of 1,427,572 on sale
2025-04-02SELL-986 51.490* 56.04 Profit of 55,254 on sale
2025-03-28SELL-2,976 51.030* 56.22 Profit of 167,316 on sale
2025-03-27SELL-496 52.020* 56.27 Profit of 27,912 on sale
2025-03-26SELL-2,982 52.300* 56.32 Profit of 167,960 on sale
2025-03-25SELL-2,485 52.670* 56.37 Profit of 140,083 on sale
2025-03-24SELL-4,473 52.750* 56.42 Profit of 252,360 on sale
2025-03-21BUY2,920 51.620* 56.48
2025-03-19SELL-3,423 52.100* 56.61 Profit of 193,769 on sale
2025-03-17SELL-489 50.860* 56.77 Profit of 27,759 on sale
2025-03-14SELL-5,880 50.360* 56.86 Profit of 334,318 on sale
2025-03-13BUY490 48.520* 56.98
2025-03-11SELL-4,900 48.720* 57.20 Profit of 280,302 on sale
2025-03-10SELL-490 47.550* 57.35 Profit of 28,101 on sale
2025-03-06SELL-6,846 51.710* 57.53 Profit of 393,859 on sale
2025-03-05SELL-9,291 53.150* 57.60 Profit of 535,159 on sale
2025-02-27SELL-3,904 55.940* 57.79 Profit of 225,602 on sale
2025-02-26SELL-1,952 55.660* 57.82 Profit of 112,871 on sale
2025-02-24SELL-2,440 55.700* 57.90 Profit of 141,282 on sale
2025-02-21SELL-489 55.800* 57.94 Profit of 28,333 on sale
2025-02-19BUY1,956 58.670* 57.93
2025-02-18BUY6,846 59.070* 57.91
2025-02-14SELL-1,956 59.120* 57.86 Profit of 113,179 on sale
2025-02-13BUY8,313 58.960* 57.84
2025-02-07BUY1,952 60.850* 57.68
2025-02-06BUY1,952 61.410* 57.60
2025-02-05BUY976 60.490* 57.53
2025-02-04BUY488 60.240* 57.47
2025-02-03BUY1,464 58.970* 57.44
2025-01-30BUY9,234 60.150* 57.30
2025-01-29BUY974 59.820* 57.23
2025-01-27BUY487 59.130* 57.12
2025-01-23BUY6,818 58.620* 57.03
2025-01-02SELL-3,795 54.810* 57.09 Profit of 216,671 on sale
2024-12-30SELL-2,106 54.880* 57.16 Profit of 120,381 on sale
2024-12-10BUY1,022 58.920* 57.11
2024-12-09BUY511 59.110* 57.04
2024-12-06BUY511 60.010* 56.94
2024-12-05BUY1,533 59.880* 56.84
2024-12-03BUY1,022 60.300* 56.58
2024-12-02BUY2,044 60.940* 56.41
2024-11-29BUY2,044 61.780* 56.20
2024-11-26BUY563 62.020* 55.40
2024-11-25BUY16,830 62.820* 55.05
2024-11-22BUY510 61.760* 54.71
2024-11-21SELL-567 60.490* 54.41 Profit of 30,850 on sale
2024-11-20BUY3,078 59.550* 54.12
2024-11-19BUY513 59.960* 53.78
2024-11-18BUY13,327 60.530* 53.36
2024-11-12BUY5,988 60.080* 52.91
2024-11-08BUY9,198 57.700* 52.57
2024-11-07SELL-35,303 57.680* 52.18 Profit of 1,841,975 on sale
2024-11-06BUY19,418 60.110* 51.52
2024-11-05BUY511 50.850* 51.58
2024-11-04BUY4,554 50.240* 51.71
2024-11-01BUY49,213 50.720* 51.82
2024-10-31BUY4,096 51.800* 51.82
2024-10-30BUY3,072 52.570* 51.71
2024-10-29BUY6,643 51.900* 51.68
2024-10-24BUY2,550 51.870* 51.63
2024-10-23BUY1,530 51.470* 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
2025-04-17266,2570437,08460.9%
2025-04-16180,381871304,04559.3%
2025-04-15250,0851585,00942.7%
2025-04-14230,681705518,21244.5%
2025-04-11189,3592,906726,33726.1%
2025-04-10614,6093,5451,030,83359.6%
2025-04-09558,6301,258940,80859.4%
2025-04-08406,617291733,38655.4%
2025-04-07275,6487,037786,37935.1%
2025-04-04237,5004,531647,87636.7%
2025-04-03342,7163,5861,447,12023.7%
2025-04-02102,623350319,54832.1%
2025-04-01199,6700522,47438.2%
2025-03-31175,79235353,05049.8%
2025-03-28128,2801235,58754.5%
2025-03-27131,43617241,70454.4%
2025-03-26107,512100201,39753.4%
2025-03-25115,453477377,36530.6%
2025-03-24107,4709449,96723.9%
2025-03-21110,612819295,43137.4%
2025-03-20190,099102422,15045.0%
2025-03-19206,6770472,83543.7%
2025-03-18172,88639438,34439.4%
2025-03-17170,0590504,97733.7%
2025-03-14174,53547401,60343.5%
2025-03-13168,943159434,89538.8%
2025-03-12169,2440451,06037.5%
2025-03-11256,357201649,18039.5%
2025-03-10257,321505772,01133.3%
2025-03-07238,307232749,64131.8%
2025-03-06189,432200535,03435.4%
2025-03-05149,799228506,88729.6%
2025-03-04154,436519355,49143.4%
2025-03-03146,956108721,37720.4%
2025-02-2898,550520505,57319.5%
2025-02-2785,011414157,67253.9%
2025-02-2670,861414193,96736.5%
2025-02-25160,72188301,74853.3%
2025-02-2488,414225274,96332.2%
2025-02-21129,119102288,10444.8%
2025-02-20130,6791,962308,21842.4%
2025-02-19108,668731488,14522.3%
2025-02-1874,57850322,52423.1%
2025-02-1470,146400172,33440.7%
2025-02-1361,75225135,47845.6%

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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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.