Portfolio Holdings Detail for ISIN IE00BD3V0B10

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	BNKS(USD) LSE
ETF Ticker	IUS2(EUR) F
ETF Ticker	BNKS.LS(USD) CXE
ETF Ticker	IUS2.DE(EUR) CXE
ETF Ticker	BNKS.L(GBP) LSE

Holdings detail for UBSI

Show aggregate UBSI holdings

News associated with UBSI

United Bankshares, Inc. (NASDAQ:UBSI) Shares Sold by The Manufacturers Life Insurance Company

The Manufacturers Life Insurance Company decreased its position in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 153,488 shares of the financial services provider’s stock after […] - 2025-05-08 08:30:58

Keefe, Bruyette & Woods Has Lowered Expectations for United Bankshares (NASDAQ:UBSI) Stock Price

United Bankshares (NASDAQ:UBSI – Free Report) had its price objective reduced by Keefe, Bruyette & Woods from $42.00 to $40.00 in a research report released on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the financial services provider’s stock. A number of other analysts also recently issued reports on […] - 2025-04-29 07:28:58

United Bankshares, Inc. (NASDAQ:UBSI) Stake Raised by Barclays PLC

Barclays PLC increased its holdings in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 26.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 339,899 shares of the financial services provider’s stock after purchasing an additional 70,047 shares during the quarter. Barclays PLC’s holdings in United Bankshares were worth $12,762,000 as of its most […] - 2025-04-22 09:28:59

United Bankshares, Inc. (NASDAQ:UBSI) Shares Bought by Bank of Montreal Can

Bank of Montreal Can grew its position in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 5.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 42,371 shares of the financial services provider’s stock after acquiring an additional 2,255 shares during the quarter. Bank of Montreal Can’s holdings in United Bankshares were worth $1,591,000 at […] - 2025-04-18 08:42:54

Invesco Ltd. Grows Holdings in United Bankshares, Inc. (NASDAQ:UBSI)

Invesco Ltd. increased its stake in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 7.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 900,377 shares of the financial services provider’s stock after buying an additional 61,109 shares during the period. Invesco Ltd.’s holdings in United Bankshares were worth $33,809,000 at the end […] - 2025-04-18 08:42:52

Cerity Partners LLC Has $1.56 Million Stake in United Bankshares, Inc. (NASDAQ:UBSI)

Cerity Partners LLC reduced its position in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 41,865 shares of the financial services provider’s stock after selling 2,314 shares during the […] - 2025-04-18 08:00:55

Federated Hermes Inc. Sells 722 Shares of United Bankshares, Inc. (NASDAQ:UBSI)

Federated Hermes Inc. decreased its position in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 4.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 16,904 shares of the financial services provider’s stock after selling 722 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-17 08:16:56

United Bankshares, Inc. (NASDAQ:UBSI) Shares Sold by Franklin Resources Inc.

Franklin Resources Inc. cut its stake in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 25.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 23,838 shares of the financial services provider’s stock after selling 8,156 shares during the period. Franklin Resources Inc.’s holdings in United […] - 2025-04-16 07:36:49

Wells Fargo & Company MN Increases Stock Holdings in United Bankshares, Inc. (NASDAQ:UBSI)

Wells Fargo & Company MN increased its stake in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 433,497 shares of the financial services provider’s stock after acquiring an additional 16,127 shares during the quarter. […] - 2025-04-15 07:38:56

Congressmember Shelley Moore Capito's New Portfolio Holdings

Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07

Analysts Expect 17% Gains Ahead For The Holdings of SDY

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. - 2025-04-07 11:58:43

California Public Employees Retirement System Has $8.75 Million Stake in United Bankshares, Inc. (NASDAQ:UBSI)

California Public Employees Retirement System decreased its holdings in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 233,049 shares of the financial services provider’s stock after selling 5,167 shares during the quarter. California Public […] - 2025-04-07 09:35:09

Pictet Asset Management Holding SA Acquires 4,004 Shares of United Bankshares, Inc. (NASDAQ:UBSI)

Pictet Asset Management Holding SA lifted its holdings in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 19.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 24,943 shares of the financial services provider’s stock after acquiring an additional 4,004 shares […] - 2025-04-07 07:52:47

Cibc World Markets Corp Takes Position in United Bankshares, Inc. (NASDAQ:UBSI)

Cibc World Markets Corp purchased a new stake in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 12,374 shares of the financial services provider’s stock, valued at approximately $465,000. Several other hedge funds and […] - 2025-03-24 08:02:47

Zurcher Kantonalbank Zurich Cantonalbank Grows Position in United Bankshares, Inc. (NASDAQ:UBSI)

Zurcher Kantonalbank Zurich Cantonalbank boosted its position in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 32,065 shares of the financial services provider’s stock after acquiring an additional 2,899 shares during […] - 2025-03-20 08:16:53

United Bankshares, Inc. (NASDAQ:UBSI) Shares Purchased by Arizona State Retirement System

Arizona State Retirement System increased its stake in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 0.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,225 shares of the financial services provider’s stock after acquiring an additional 296 shares during […] - 2025-03-13 07:42:50

Atria Investments Inc Increases Stake in United Bankshares, Inc. (NASDAQ:UBSI)

Atria Investments Inc increased its position in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 1.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 37,478 shares of the financial services provider’s stock after buying an additional 659 shares during the period. Atria Investments […] - 2025-03-12 08:15:06

Congressmember Shelley Moore Capito's New Portfolio Holdings

Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07

Implied DVY Analyst Target Price: $150

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. - 2025-03-07 12:02:15

United Bankshares, Inc. (NASDAQ:UBSI) Shares Sold by Mutual of America Capital Management LLC

Mutual of America Capital Management LLC cut its holdings in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 2.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 71,262 shares of the financial services provider’s stock after selling 1,646 shares during the quarter. Mutual of America Capital Management LLC’s holdings in United Bankshares […] - 2025-03-07 10:04:49

UBSI Named Top 25 SAFE Dividend Stock Increasing Payments For Decades

United Bankshares Inc (Symbol: UBSI) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.2% yield, as well as a superb track record of at least two decades of dividend growth, accordi - 2025-03-06 12:47:35

Handelsbanken Fonder AB Purchases 2,400 Shares of United Bankshares, Inc. (NASDAQ:UBSI)

Handelsbanken Fonder AB boosted its holdings in United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 8.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 30,046 shares of the financial services provider’s stock after purchasing an additional 2,400 shares during the quarter. Handelsbanken Fonder […] - 2025-02-28 09:24:48

United Bankshares, Inc. (NASDAQ:UBSI) Stake Cut by Yousif Capital Management LLC

Yousif Capital Management LLC decreased its holdings in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 47,326 shares of the financial services provider’s stock after selling 2,086 shares during […] - 2025-02-12 08:28:44

Financial Survey: United Bankshares (NASDAQ:UBSI) versus First US Bancshares (NASDAQ:FUSB)

First US Bancshares (NASDAQ:FUSB – Get Free Report) and United Bankshares (NASDAQ:UBSI – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, institutional ownership, risk, earnings, analyst recommendations, dividends and profitability. Insider & Institutional Ownership 18.7% of First […] - 2025-02-12 06:10:53

United Bankshares, Inc. (NASDAQ:UBSI) Shares Sold by DAVENPORT & Co LLC

DAVENPORT & Co LLC lowered its stake in shares of United Bankshares, Inc. (NASDAQ:UBSI – Free Report) by 3.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,945 shares of the financial services provider’s stock after selling 517 shares during the quarter. DAVENPORT […] - 2025-02-08 09:35:02

Analysts Forecast 10% Gains Ahead For The Holdings of LVHD

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. - 2025-02-04 12:28:23

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-01-28 11:58:59

iShares S&P U.S. Banks UCITS ETF UBSI holdings

Date	Number of UBSI Shares Held	Base Market Value of UBSI Shares	Local Market Value of UBSI Shares	Change in UBSI Shares Held	Change in UBSI Base Value	Current Price per UBSI Share Held	Previous Price per UBSI Share Held
2025-05-07 (Wednesday)	133,952	USD 4,692,339	USD 4,692,339
2025-05-06 (Tuesday)	136,027	USD 4,755,504	USD 4,755,504	3,427	USD 76,050	USD 34.96	USD 35.29
2025-05-05 (Monday)	132,600	USD 4,679,454	USD 4,679,454	0	USD 2,652	USD 35.29	USD 35.27
2025-05-02 (Friday)	132,600	USD 4,676,802	USD 4,676,802	0	USD 106,080	USD 35.27	USD 34.47
2025-05-01 (Thursday)	132,600	USD 4,570,722	USD 4,570,722	0	USD 23,868	USD 34.47	USD 34.29
2025-04-30 (Wednesday)	132,600	USD 4,546,854	USD 4,546,854	0	USD -15,912	USD 34.29	USD 34.41
2025-04-29 (Tuesday)	132,600	USD 4,562,766	USD 4,562,766	0	USD 27,846	USD 34.41	USD 34.2
2025-04-28 (Monday)	132,600	USD 4,534,920	USD 4,534,920	0	USD 14,586	USD 34.2	USD 34.09
2025-04-25 (Friday)	132,600	USD 4,520,334	USD 4,520,334	0	USD -49,062	USD 34.09	USD 34.46
2025-04-24 (Thursday)	132,600	USD 4,569,396	USD 4,569,396	0	USD -1,326	USD 34.46	USD 34.47
2025-04-23 (Wednesday)	132,600	USD 4,570,722	USD 4,570,722	-1,236	USD 29,667	USD 34.47	USD 33.93
2025-04-22 (Tuesday)	133,836	USD 4,541,055	USD 4,541,055	-1,236	USD 90,433	USD 33.93	USD 32.95
2025-04-21 (Monday)	135,072	USD 4,450,622	USD 4,450,622	0	USD -75,641	USD 32.95	USD 33.51
2025-04-18 (Friday)	135,072	USD 4,526,263	USD 4,526,263	0	USD 0	USD 33.51	USD 33.51
2025-04-17 (Thursday)	135,072	USD 4,526,263	USD 4,526,263	-412	USD -4,322	USD 33.51	USD 33.44
2025-04-16 (Wednesday)	135,484	USD 4,530,585	USD 4,530,585	-824	USD 91,033	USD 33.44	USD 32.57
2025-04-15 (Tuesday)	136,308	USD 4,439,552	USD 4,439,552	0	USD 39,530	USD 32.57	USD 32.28
2025-04-14 (Monday)	136,308	USD 4,400,022	USD 4,400,022	-2,472	USD -18,733	USD 32.28	USD 31.84
2025-04-11 (Friday)	138,780	USD 4,418,755	USD 4,418,755	-412	USD -591	USD 31.84	USD 31.75
2025-04-10 (Thursday)	139,192	USD 4,419,346	USD 4,419,346	0	USD -235,234	USD 31.75	USD 33.44
2025-04-09 (Wednesday)	139,192	USD 4,654,580	USD 4,654,580	-4,120	USD 140,252	USD 33.44	USD 31.5
2025-04-08 (Tuesday)	143,312	USD 4,514,328	USD 4,514,328	-2,884	USD -104,004	USD 31.5	USD 31.59
2025-04-07 (Monday)	146,196	USD 4,618,332	USD 4,618,332	0	USD -8,771	USD 31.59	USD 31.65
2025-04-04 (Friday)	146,196	USD 4,627,103	USD 4,627,103	-21,114	USD -1,180,227	USD 31.65	USD 34.71
2025-04-02 (Wednesday)	167,310	USD 5,807,330	USD 5,807,330	-2,484	USD -38,677	USD 34.71	USD 34.43
2025-04-01 (Tuesday)	169,794	USD 5,846,007	USD 5,846,007	0	USD -40,751	USD 34.43	USD 34.67
2025-03-31 (Monday)	169,794	USD 5,886,758	USD 5,886,758	0	USD 45,844	USD 34.67	USD 34.4
2025-03-28 (Friday)	169,794	USD 5,840,914	USD 5,840,914	-2,484	USD -164,697	USD 34.4	USD 34.86
2025-03-27 (Thursday)	172,278	USD 6,005,611	USD 6,005,611	-414	USD -45,517	USD 34.86	USD 35.04
2025-03-26 (Wednesday)	172,692	USD 6,051,128	USD 6,051,128	-2,484	USD -95,798	USD 35.04	USD 35.09
2025-03-25 (Tuesday)	175,176	USD 6,146,926	USD 6,146,926	-2,070	USD -109,858	USD 35.09	USD 35.3
2025-03-24 (Monday)	177,246	USD 6,256,784	USD 6,256,784	-3,726	USD 34,967	USD 35.3	USD 34.38
2025-03-21 (Friday)	180,972	USD 6,221,817	USD 6,221,817	12,923	USD 388,836	USD 34.38	USD 34.71
2025-03-20 (Thursday)	168,049	USD 5,832,981	USD 5,832,981	0	USD -77,302	USD 34.71	USD 35.17
2025-03-19 (Wednesday)	168,049	USD 5,910,283	USD 5,910,283	-2,681	USD -46,487	USD 35.17	USD 34.89
2025-03-18 (Tuesday)	170,730	USD 5,956,770	USD 5,956,770	0	USD 5,122	USD 34.89	USD 34.86
2025-03-17 (Monday)	170,730	USD 5,951,648	USD 5,951,648	-384	USD 37,948	USD 34.86	USD 34.56
2025-03-14 (Friday)	171,114	USD 5,913,700	USD 5,913,700	-4,608	USD -66,120	USD 34.56	USD 34.03
2025-03-13 (Thursday)	175,722	USD 5,979,820	USD 5,979,820	384	USD -20,246	USD 34.03	USD 34.22
2025-03-12 (Wednesday)	175,338	USD 6,000,066	USD 6,000,066	0	USD 31,560	USD 34.22	USD 34.04
2025-03-11 (Tuesday)	175,338	USD 5,968,506	USD 5,968,506	-3,840	USD -200,593	USD 34.04	USD 34.43
2025-03-10 (Monday)	179,178	USD 6,169,099	USD 6,169,099	-384	USD -129,936	USD 34.43	USD 35.08
2025-03-07 (Friday)	179,562	USD 6,299,035	USD 6,299,035	0	USD -26,934	USD 35.08	USD 35.23
2025-03-06 (Thursday)	179,562	USD 6,325,969	USD 6,325,969	-5,376	USD -207,891	USD 35.23	USD 35.33
2025-03-05 (Wednesday)	184,938	USD 6,533,860	USD 6,533,860	-7,296	USD -238,544	USD 35.33	USD 35.23
2025-03-04 (Tuesday)	192,234	USD 6,772,404	USD 6,772,404	0	USD -161,476	USD 35.23	USD 36.07
2025-03-03 (Monday)	192,234	USD 6,933,880	USD 6,933,880	0	USD -13,457	USD 36.07	USD 36.14
2025-02-28 (Friday)	192,234	USD 6,947,337	USD 6,947,337	0	USD 74,971	USD 36.14	USD 35.75
2025-02-27 (Thursday)	192,234	USD 6,872,366	USD 6,872,366	-3,072	USD -37,560	USD 35.75	USD 35.38
2025-02-26 (Wednesday)	195,306	USD 6,909,926	USD 6,909,926	-1,536	USD -56,312	USD 35.38	USD 35.39
2025-02-25 (Tuesday)	196,842	USD 6,966,238	USD 6,966,238	0	USD 3,936	USD 35.39	USD 35.37
2025-02-24 (Monday)	196,842	USD 6,962,302	USD 6,962,302	-1,925	USD -99,890	USD 35.37	USD 35.53
2025-02-21 (Friday)	198,767	USD 7,062,192	USD 7,062,192	-385	USD -260,627	USD 35.53	USD 36.77
2025-02-20 (Thursday)	199,152	USD 7,322,819	USD 7,322,819	0	USD -195,169	USD 36.77	USD 37.75
2025-02-19 (Wednesday)	199,152	USD 7,517,988	USD 7,517,988	1,540	USD -26,838	USD 37.75	USD 38.18
2025-02-18 (Tuesday)	197,612	USD 7,544,826	USD 7,544,826	5,376	USD 253,315	USD 38.18	USD 37.93
2025-02-17 (Monday)	192,236	USD 7,291,511	USD 7,291,511	0	USD 0	USD 37.93	USD 37.93
2025-02-14 (Friday)	192,236	USD 7,291,511	USD 7,291,511	-1,536	USD -124,143	USD 37.93	USD 38.27
2025-02-13 (Thursday)	193,772	USD 7,415,654	USD 7,415,654	6,528	USD 330,341	USD 38.27	USD 37.84
2025-02-12 (Wednesday)	187,244	USD 7,085,313	USD 7,085,313	0	USD -215,331	USD 37.84	USD 38.99
2025-02-11 (Tuesday)	187,244	USD 7,300,644	USD 7,300,644	0	USD 127,326	USD 38.99	USD 38.31
2025-02-10 (Monday)	187,244	USD 7,173,318	USD 7,173,318	0	USD -54,300	USD 38.31	USD 38.6
2025-02-07 (Friday)	187,244	USD 7,227,618	USD 7,227,618	1,536	USD -65,135	USD 38.6	USD 39.27
2025-02-06 (Thursday)	185,708	USD 7,292,753	USD 7,292,753	772	USD 126,483	USD 39.27	USD 38.75
2025-02-05 (Wednesday)	184,936	USD 7,166,270	USD 7,166,270	772	USD 83,323	USD 38.75	USD 38.46
2025-02-04 (Tuesday)	184,164	USD 7,082,947	USD 7,082,947	386	USD 174,732	USD 38.46	USD 37.59
2025-02-03 (Monday)	183,778	USD 6,908,215	USD 6,908,215	1,158	USD -122,655	USD 37.59	USD 38.5
2025-01-31 (Friday)	182,620	USD 7,030,870	USD 7,030,870	0	USD 5,479	USD 38.5	USD 38.47
2025-01-30 (Thursday)	182,620	USD 7,025,391	USD 7,025,391	7,315	USD 309,456	USD 38.47	USD 38.31
2025-01-29 (Wednesday)	175,305	USD 6,715,935	USD 6,715,935	770	USD 1,574	USD 38.31	USD 38.47
2025-01-28 (Tuesday)	174,535	USD 6,714,361	USD 6,714,361	0	USD -75,051	USD 38.47	USD 38.9
2025-01-27 (Monday)	174,535	USD 6,789,412	USD 6,789,412	385	USD 102,052	USD 38.9	USD 38.4
2025-01-24 (Friday)	174,150	USD 6,687,360	USD 6,687,360	0	USD 10,449	USD 38.4	USD 38.34
2025-01-23 (Thursday)	174,150	USD 6,676,911	USD 6,676,911	5,390	USD 211,715	USD 38.34	USD 38.31
2025-01-22 (Wednesday)	168,760	USD 6,465,196	USD 6,465,196
2025-01-21 (Tuesday)	167,990	USD 6,507,933	USD 6,507,933
2025-01-20 (Monday)	164,910	USD 6,353,982	USD 6,353,982
2025-01-17 (Friday)	164,910	USD 6,353,982	USD 6,353,982
2025-01-16 (Thursday)	160,431	USD 6,112,421	USD 6,112,421
2025-01-15 (Wednesday)	146,235	USD 5,581,790	USD 5,581,790
2025-01-14 (Tuesday)	146,235	USD 5,510,135	USD 5,510,135
2025-01-13 (Monday)	146,235	USD 5,308,331	USD 5,308,331
2025-01-10 (Friday)	146,235	USD 5,226,439	USD 5,226,439
2025-01-09 (Thursday)	146,235	USD 5,398,996	USD 5,398,996
2025-01-09 (Thursday)	146,235	USD 5,398,996	USD 5,398,996
2025-01-09 (Thursday)	146,235	USD 5,398,996	USD 5,398,996
2025-01-08 (Wednesday)	146,235	USD 5,398,996	USD 5,398,996
2025-01-08 (Wednesday)	146,235	USD 5,398,996	USD 5,398,996
2025-01-08 (Wednesday)	146,235	USD 5,398,996	USD 5,398,996
2025-01-02 (Thursday)	146,235	USD 5,416,544	USD 5,416,544	0	USD -87,741	USD 37.04	USD 37.64
2024-12-30 (Monday)	146,235	USD 5,504,285	USD 5,504,285	21,784	USD 364,459	USD 37.64	USD 41.3
2024-12-10 (Tuesday)	124,451	USD 5,139,826	USD 5,139,826	0	USD -6,223	USD 41.3	USD 41.35
2024-12-09 (Monday)	124,451	USD 5,146,049	USD 5,146,049	0	USD -42,313	USD 41.35	USD 41.69
2024-12-06 (Friday)	124,451	USD 5,188,362	USD 5,188,362	0	USD 11,200	USD 41.69	USD 41.6
2024-12-05 (Thursday)	124,451	USD 5,177,162	USD 5,177,162	0	USD -42,313	USD 41.6	USD 41.94
2024-12-04 (Wednesday)	124,451	USD 5,219,475	USD 5,219,475	0	USD 51,025	USD 41.94	USD 41.53
2024-12-03 (Tuesday)	124,451	USD 5,168,450	USD 5,168,450	0	USD -63,470	USD 41.53	USD 42.04
2024-12-02 (Monday)	124,451	USD 5,231,920	USD 5,231,920	0	USD -28,624	USD 42.04	USD 42.27
2024-11-29 (Friday)	124,451	USD 5,260,544	USD 5,260,544	0	USD -27,379	USD 42.27	USD 42.49
2024-11-28 (Thursday)	124,451	USD 5,287,923	USD 5,287,923	0	USD 0	USD 42.49	USD 42.49
2024-11-27 (Wednesday)	124,451	USD 5,287,923	USD 5,287,923	0	USD -47,291	USD 42.49	USD 42.87
2024-11-26 (Tuesday)	124,451	USD 5,335,214	USD 5,335,214	0	USD -52,270	USD 42.87	USD 43.29
2024-11-25 (Monday)	124,451	USD 5,387,484	USD 5,387,484	0	USD 59,737	USD 43.29	USD 42.81
2024-11-22 (Friday)	124,451	USD 5,327,747	USD 5,327,747	0	USD 133,162	USD 42.81	USD 41.74
2024-11-21 (Thursday)	124,451	USD 5,194,585	USD 5,194,585	0	USD 42,314	USD 41.74	USD 41.4
2024-11-20 (Wednesday)	124,451	USD 5,152,271	USD 5,152,271	0	USD -58,492	USD 41.4	USD 41.87
2024-11-19 (Tuesday)	124,451	USD 5,210,763	USD 5,210,763	0	USD -13,690	USD 41.87	USD 41.98
2024-11-18 (Monday)	124,451	USD 5,224,453	USD 5,224,453	11,470	USD 417,111	USD 41.98	USD 42.55
2024-11-12 (Tuesday)	112,981	USD 4,807,342	USD 4,807,342	3,287	USD 239,684	USD 42.55	USD 41.64
2024-11-08 (Friday)	109,694	USD 4,567,658	USD 4,567,658	7,056	USD 324,603	USD 41.64	USD 41.34
2024-11-07 (Thursday)	102,638	USD 4,243,055	USD 4,243,055	-27,568	USD -1,302,419	USD 41.34	USD 42.59
2024-11-06 (Wednesday)	130,206	USD 5,545,474	USD 5,545,474	15,329	USD 1,208,867	USD 42.59	USD 37.75
2024-11-05 (Tuesday)	114,877	USD 4,336,607	USD 4,336,607	0	USD 76,968	USD 37.75	USD 37.08
2024-11-04 (Monday)	114,877	USD 4,259,639	USD 4,259,639	3,600	USD 74,511	USD 37.08	USD 37.61
2024-11-01 (Friday)	111,277	USD 4,185,128	USD 4,185,128	39,535	USD 1,481,889	USD 37.61	USD 37.68
2024-10-31 (Thursday)	71,742	USD 2,703,239	USD 2,703,239	2,529	USD 56,534	USD 37.68	USD 38.24
2024-10-30 (Wednesday)	69,213	USD 2,646,705	USD 2,646,705	2,400	USD 101,130	USD 38.24	USD 38.1
2024-10-29 (Tuesday)	66,813	USD 2,545,575	USD 2,545,575	5,609	USD 192,281	USD 38.1	USD 38.45
2024-10-28 (Monday)	61,204	USD 2,353,294	USD 2,353,294	0	USD 83,238	USD 38.45	USD 37.09
2024-10-25 (Friday)	61,204	USD 2,270,056	USD 2,270,056	0	USD -6,121	USD 37.09	USD 37.19
2024-10-24 (Thursday)	61,204	USD 2,276,177	USD 2,276,177	2,062	USD 93,837	USD 37.19	USD 36.9
2024-10-23 (Wednesday)	59,142	USD 2,182,340	USD 2,182,340	0	USD 9,463	USD 36.9	USD 36.74
2024-10-22 (Tuesday)	59,142	USD 2,172,877	USD 2,172,877	0	USD 21,291	USD 36.74	USD 36.38
2024-10-21 (Monday)	59,142	USD 2,151,586	USD 2,151,586	0	USD -78,659	USD 36.38	USD 37.71
2024-10-18 (Friday)	59,142	USD 2,230,245	USD 2,230,245

Share Trades of UBSI by Blackrock for IE00BD3V0B10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	3,427			34.960*		37.01
2025-04-23	SELL	-1,236			34.470*		37.23 Profit of 46,021 on sale
2025-04-22	SELL	-1,236			33.930*		37.27 Profit of 46,064 on sale
2025-04-17	SELL	-412			33.510*		37.39 Profit of 15,406 on sale
2025-04-16	SELL	-824			33.440*		37.44 Profit of 30,848 on sale
2025-04-14	SELL	-2,472			32.280*		37.55 Profit of 92,816 on sale
2025-04-11	SELL	-412			31.840*		37.61 Profit of 15,495 on sale
2025-04-09	SELL	-4,120			33.440*		37.72 Profit of 155,424 on sale
2025-04-08	SELL	-2,884			31.500*		37.80 Profit of 109,003 on sale
2025-04-04	SELL	-21,114			31.650*		37.94 Profit of 801,088 on sale
2025-04-02	SELL	-2,484			34.710*		37.98 Profit of 94,341 on sale
2025-03-28	SELL	-2,484			34.400*		38.11 Profit of 94,661 on sale
2025-03-27	SELL	-414			34.860*		38.15 Profit of 15,794 on sale
2025-03-26	SELL	-2,484			35.040*		38.19 Profit of 94,860 on sale
2025-03-25	SELL	-2,070			35.090*		38.23 Profit of 79,132 on sale
2025-03-24	SELL	-3,726			35.300*		38.27 Profit of 142,580 on sale
2025-03-21	BUY	12,923			34.380*		38.32
2025-03-19	SELL	-2,681			35.170*		38.41 Profit of 102,973 on sale
2025-03-17	SELL	-384			34.860*		38.51 Profit of 14,787 on sale
2025-03-14	SELL	-4,608			34.560*		38.56 Profit of 177,695 on sale
2025-03-13	BUY	384			34.030*		38.63
2025-03-11	SELL	-3,840			34.040*		38.76 Profit of 148,836 on sale
2025-03-10	SELL	-384			34.430*		38.82 Profit of 14,908 on sale
2025-03-06	SELL	-5,376			35.230*		38.94 Profit of 209,324 on sale
2025-03-05	SELL	-7,296			35.330*		38.99 Profit of 284,494 on sale
2025-02-27	SELL	-3,072			35.750*		39.21 Profit of 120,441 on sale
2025-02-26	SELL	-1,536			35.380*		39.27 Profit of 60,320 on sale
2025-02-24	SELL	-1,925			35.370*		39.41 Profit of 75,860 on sale
2025-02-21	SELL	-385			35.530*		39.48 Profit of 15,199 on sale
2025-02-19	BUY	1,540			37.750*		39.56
2025-02-18	BUY	5,376			38.180*		39.58
2025-02-14	SELL	-1,536			37.930*		39.65 Profit of 60,902 on sale
2025-02-13	BUY	6,528			38.270*		39.68
2025-02-07	BUY	1,536			38.600*		39.79
2025-02-06	BUY	772			39.270*		39.80
2025-02-05	BUY	772			38.750*		39.82
2025-02-04	BUY	386			38.460*		39.85
2025-02-03	BUY	1,158			37.590*		39.91
2025-01-30	BUY	7,315			38.470*		39.98
2025-01-29	BUY	770			38.310*		40.02
2025-01-27	BUY	385			38.900*		40.09
2025-01-23	BUY	5,390			38.340*		40.19
2024-12-30	BUY	21,784			37.640*		40.36
2024-11-18	BUY	11,470			41.980*		38.58
2024-11-12	BUY	3,287			42.550*		38.32
2024-11-08	BUY	7,056			41.640*		38.08
2024-11-07	SELL	-27,568			41.340*		37.83 Profit of 1,042,919 on sale
2024-11-06	BUY	15,329			42.590*		37.43
2024-11-04	BUY	3,600			37.080*		37.44
2024-11-01	BUY	39,535			37.610*		37.42
2024-10-31	BUY	2,529			37.680*		37.39
2024-10-30	BUY	2,400			38.240*		37.26
2024-10-29	BUY	5,609			38.100*		37.13
2024-10-24	BUY	2,062			37.190*		36.67

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 UBSI

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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