Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / FundiShares S&P U.S. Banks UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.L(GBP) LSE

Holdings detail for UMBF

Stock NameUMB Financial Corporation
TickerUMBF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9027881088
LEI549300MGEH3N3CUCV828

Show aggregate UMBF holdings

News associated with UMBF

Envestnet Asset Management Inc. Sells 352 Shares of UMB Financial Co. (NASDAQ:UMBF)
Envestnet Asset Management Inc. lessened its stake in UMB Financial Co. (NASDAQ:UMBF – Free Report) by 0.3% in the fourth quarter, HoldingsChannel reports. The firm owned 110,045 shares of the bank’s stock after selling 352 shares during the period. Envestnet Asset Management Inc.’s holdings in UMB Financial were worth $12,420,000 as of its most recent […] - 2025-04-18 08:58:57
UMB Financial (NASDAQ:UMBF) Coverage Initiated at Bank of America
Investment analysts at Bank of America initiated coverage on shares of UMB Financial (NASDAQ:UMBF – Get Free Report) in a research note issued to investors on Wednesday, Marketbeat reports. The brokerage set a “buy” rating and a $105.00 price target on the bank’s stock. Bank of America‘s target price indicates a potential upside of 14.74% […] - 2025-04-18 08:14:52
Russell Investments Group Ltd. Decreases Holdings in UMB Financial Co. (NASDAQ:UMBF)
Russell Investments Group Ltd. trimmed its holdings in UMB Financial Co. (NASDAQ:UMBF – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 26,744 shares of the bank’s stock after selling 627 shares during the period. Russell Investments Group […] - 2025-04-18 07:32:51
UMB Financial (NASDAQ:UMBF) and Farmers & Merchants Bancorp (OTCMKTS:FMCB) Critical Survey
UMB Financial (NASDAQ:UMBF – Get Free Report) and Farmers & Merchants Bancorp (OTCMKTS:FMCB – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, earnings, institutional ownership, risk, analyst recommendations and valuation. Institutional & Insider Ownership 87.8% of […] - 2025-04-18 05:30:56
Implied JHMM Analyst Target Price: $69
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. - 2025-04-17 12:57:47
Invesco Ltd. Boosts Stock Holdings in UMB Financial Co. (NASDAQ:UMBF)
Invesco Ltd. grew its stake in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) by 31.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 309,980 shares of the bank’s stock after purchasing an additional 74,038 shares during the quarter. Invesco Ltd.’s holdings in UMB Financial were worth $34,984,000 at the end […] - 2025-04-17 08:57:00
Cerity Partners LLC Reduces Position in UMB Financial Co. (NASDAQ:UMBF)
Cerity Partners LLC lowered its holdings in UMB Financial Co. (NASDAQ:UMBF – Free Report) by 3.6% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 20,503 shares of the bank’s stock after selling 766 shares during the period. Cerity Partners LLC’s holdings in UMB Financial were […] - 2025-04-16 08:25:47
IWN, UMBF, PRMB, ONB: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $219.8 million dollar inflow -- that's a 2.2% increase week over w - 2025-04-14 14:50:54
Barclays Issues Pessimistic Forecast for UMB Financial (NASDAQ:UMBF) Stock Price
UMB Financial (NASDAQ:UMBF – Get Free Report) had its price target reduced by research analysts at Barclays from $139.00 to $125.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the bank’s stock. Barclays‘s target price points to a potential upside of 32.50% from the stock’s […] - 2025-04-10 07:13:06
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 — - 2025-04-09 10:49:36
UMB Financial Co. (NASDAQ:UMBF) Shares Bought by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA lifted its stake in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) by 25.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,791 shares of the bank’s stock after acquiring an additional 1,369 shares during the quarter. […] - 2025-04-08 08:34:58
HighTower Advisors LLC Takes Position in UMB Financial Co. (NASDAQ:UMBF)
HighTower Advisors LLC purchased a new position in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 1,778 shares of the bank’s stock, valued at approximately $201,000. Several other institutional investors have […] - 2025-04-04 08:55:02
KLP Kapitalforvaltning AS Makes New $1.08 Million Investment in UMB Financial Co. (NASDAQ:UMBF)
KLP Kapitalforvaltning AS bought a new stake in UMB Financial Co. (NASDAQ:UMBF – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 9,500 shares of the bank’s stock, valued at approximately $1,075,000. Other hedge funds and other institutional […] - 2025-03-31 07:52:52
StockNews.com Downgrades UMB Financial (NASDAQ:UMBF) to Sell
StockNews.com downgraded shares of UMB Financial (NASDAQ:UMBF – Free Report) from a hold rating to a sell rating in a report issued on Tuesday. Several other research firms also recently issued reports on UMBF. Royal Bank of Canada reissued a “sector perform” rating and issued a $128.00 price target on shares of UMB Financial in […] - 2025-03-26 06:38:43
Envestnet Portfolio Solutions Inc. Buys 232 Shares of UMB Financial Co. (NASDAQ:UMBF)
Envestnet Portfolio Solutions Inc. increased its stake in UMB Financial Co. (NASDAQ:UMBF – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,010 shares of the bank’s stock after acquiring an additional 232 shares during the period. […] - 2025-03-25 08:00:52
15,523 Shares in UMB Financial Co. (NASDAQ:UMBF) Purchased by Proficio Capital Partners LLC
Proficio Capital Partners LLC bought a new stake in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 15,523 shares of the bank’s stock, valued at approximately $1,752,000. A number of other hedge funds and other institutional […] - 2025-03-20 07:46:54
UMB Financial Co. (NASDAQ:UMBF) Shares Sold by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. trimmed its stake in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) by 5.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,350 shares of the bank’s stock after selling 413 shares during […] - 2025-03-18 08:11:11
Peek Under The Hood: AUSF Has 15% 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. - 2025-03-17 11:38:17
Assetmark Inc. Trims Stock Holdings in UMB Financial Co. (NASDAQ:UMBF)
Assetmark Inc. lowered its stake in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,055 shares of the bank’s stock after selling 107 shares during the period. Assetmark […] - 2025-03-13 09:26:58
Proficio Capital Partners LLC Purchases New Stake in UMB Financial Co. (NASDAQ:UMBF)
Proficio Capital Partners LLC acquired a new position in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 15,523 shares of the bank’s stock, valued at approximately $1,752,000. A number of other large investors […] - 2025-03-07 09:26:52
Bank of New York Mellon Corp Sells 32,822 Shares of UMB Financial Co. (NASDAQ:UMBF)
Bank of New York Mellon Corp lowered its position in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 451,144 shares of the bank’s stock after selling 32,822 shares during […] - 2025-03-06 10:48:09
UMB Financial Co. (NASDAQ:UMBF) Shares Purchased by Handelsbanken Fonder AB
Handelsbanken Fonder AB grew its holdings in UMB Financial Co. (NASDAQ:UMBF – Free Report) by 21.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,930 shares of the bank’s stock after acquiring an additional 1,900 shares during the […] - 2025-02-27 09:27:12
State of New Jersey Common Pension Fund D Sells 2,002 Shares of UMB Financial Co. (NASDAQ:UMBF)
State of New Jersey Common Pension Fund D cut its stake in UMB Financial Co. (NASDAQ:UMBF – Free Report) by 10.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,320 shares of the bank’s stock after selling 2,002 shares during the period. State […] - 2025-02-25 08:34:50
UMB Financial (NASDAQ:UMBF) and First of Long Island (NASDAQ:FLIC) Critical Comparison
First of Long Island (NASDAQ:FLIC – Get Free Report) and UMB Financial (NASDAQ:UMBF – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, earnings, valuation, risk, analyst recommendations, profitability and institutional ownership. Profitability This table compares First of […] - 2025-02-17 09:04:54
Peek Under The Hood: IJH Has 15% 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. - 2025-02-14 12:02:11
UMB Financial Co. (NASDAQ:UMBF) Shares Purchased by Retirement Systems of Alabama
Retirement Systems of Alabama increased its position in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) by 0.2% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 53,995 shares of the bank’s stock after buying an additional 109 shares during the quarter. Retirement Systems […] - 2025-02-10 18:50:57
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 — - 2025-02-06 12:40:24
CENTRAL TRUST Co Cuts Holdings in UMB Financial Co. (NASDAQ:UMBF)
CENTRAL TRUST Co decreased its position in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) by 18.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 911 shares of the bank’s stock after selling 206 shares during the […] - 2025-02-06 08:54:52
StockNews.com Upgrades UMB Financial (NASDAQ:UMBF) to “Hold”
UMB Financial (NASDAQ:UMBF – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Wednesday. A number of other equities analysts also recently weighed in on the stock. Royal Bank of Canada started coverage on shares of UMB Financial in a report […] - 2025-01-31 07:12:52

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

DateNumber of UMBF Shares HeldBase Market Value of UMBF SharesLocal Market Value of UMBF SharesChange in UMBF Shares HeldChange in UMBF Base ValueCurrent Price per UMBF Share HeldPrevious Price per UMBF Share Held
2025-05-08 (Thursday)64,140USD 6,642,338UMBF holding increased by 142390USD 6,642,3380USD 142,390 USD 103.56 USD 101.34
2025-05-07 (Wednesday)64,140UMBF holding decreased by -990USD 6,499,948UMBF holding decreased by -18914USD 6,499,948-990USD -18,914 USD 101.34 USD 100.09
2025-05-06 (Tuesday)65,130UMBF holding increased by 968USD 6,518,862UMBF holding increased by 38500USD 6,518,862968USD 38,500 USD 100.09 USD 101
2025-05-05 (Monday)64,162USD 6,480,362UMBF holding increased by 42347USD 6,480,3620USD 42,347 USD 101 USD 100.34
2025-05-02 (Friday)64,162USD 6,438,015UMBF holding increased by 164255USD 6,438,0150USD 164,255 USD 100.34 USD 97.78
2025-05-01 (Thursday)64,162USD 6,273,760UMBF holding increased by 205960USD 6,273,7600USD 205,960 USD 97.78 USD 94.57
2025-04-30 (Wednesday)64,162USD 6,067,800UMBF holding decreased by -208527USD 6,067,8000USD -208,527 USD 94.57 USD 97.82
2025-04-29 (Tuesday)64,162USD 6,276,327UMBF holding increased by 121266USD 6,276,3270USD 121,266 USD 97.82 USD 95.93
2025-04-28 (Monday)64,162UMBF holding increased by 198USD 6,155,061UMBF holding increased by 36265USD 6,155,061198USD 36,265 USD 95.93 USD 95.66
2025-04-25 (Friday)63,964USD 6,118,796UMBF holding decreased by -71000USD 6,118,7960USD -71,000 USD 95.66 USD 96.77
2025-04-24 (Thursday)63,964USD 6,189,796UMBF holding increased by 91468USD 6,189,7960USD 91,468 USD 96.77 USD 95.34
2025-04-23 (Wednesday)63,964UMBF holding decreased by -594USD 6,098,328UMBF holding increased by 16964USD 6,098,328-594USD 16,964 USD 95.34 USD 94.2
2025-04-22 (Tuesday)64,558UMBF holding decreased by -594USD 6,081,364UMBF holding increased by 190320USD 6,081,364-594USD 190,320 USD 94.2 USD 90.42
2025-04-21 (Monday)65,152USD 5,891,044UMBF holding decreased by -71016USD 5,891,0440USD -71,016 USD 90.42 USD 91.51
2025-04-18 (Friday)65,152USD 5,962,060USD 5,962,0600USD 0 USD 91.51 USD 91.51
2025-04-17 (Thursday)65,152UMBF holding decreased by -198USD 5,962,060UMBF holding increased by 11942USD 5,962,060-198USD 11,942 USD 91.51 USD 91.05
2025-04-16 (Wednesday)65,350UMBF holding decreased by -396USD 5,950,118UMBF holding increased by 2735USD 5,950,118-396USD 2,735 USD 91.05 USD 90.46
2025-04-15 (Tuesday)65,746USD 5,947,383UMBF holding increased by 113083USD 5,947,3830USD 113,083 USD 90.46 USD 88.74
2025-04-14 (Monday)65,746UMBF holding decreased by -1188USD 5,834,300UMBF holding increased by 51202USD 5,834,300-1,188USD 51,202 USD 88.74 USD 86.4
2025-04-11 (Friday)66,934UMBF holding decreased by -198USD 5,783,098UMBF holding decreased by -133916USD 5,783,098-198USD -133,916 USD 86.4 USD 88.14
2025-04-10 (Thursday)67,132USD 5,917,014UMBF holding decreased by -416219USD 5,917,0140USD -416,219 USD 88.14 USD 94.34
2025-04-09 (Wednesday)67,132UMBF holding decreased by -1980USD 6,333,233UMBF holding increased by 348825USD 6,333,233-1,980USD 348,825 USD 94.34 USD 86.59
2025-04-08 (Tuesday)69,112UMBF holding decreased by -1386USD 5,984,408UMBF holding decreased by -121424USD 5,984,408-1,386USD -121,424 USD 86.59 USD 86.61
2025-04-07 (Monday)70,498USD 6,105,832UMBF holding decreased by -18682USD 6,105,8320USD -18,682 USD 86.61 USD 86.875
2025-04-04 (Friday)70,498UMBF holding decreased by -10149USD 6,124,514UMBF holding decreased by -2099867USD 6,124,514-10,149USD -2,099,867 USD 86.875 USD 101.98
2025-04-02 (Wednesday)80,647UMBF holding decreased by -309USD 8,224,381UMBF holding increased by 85874USD 8,224,381-309USD 85,874 USD 101.98 USD 100.53
2025-04-01 (Tuesday)80,956USD 8,138,507UMBF holding decreased by -46145USD 8,138,5070USD -46,145 USD 100.53 USD 101.1
2025-03-31 (Monday)80,956USD 8,184,652UMBF holding increased by 73670USD 8,184,6520USD 73,670 USD 101.1 USD 100.19
2025-03-28 (Friday)80,956UMBF holding decreased by -1176USD 8,110,982UMBF holding decreased by -254162USD 8,110,982-1,176USD -254,162 USD 100.19 USD 101.85
2025-03-27 (Thursday)82,132UMBF holding decreased by -197USD 8,365,144UMBF holding decreased by -185546USD 8,365,144-197USD -185,546 USD 101.85 USD 103.86
2025-03-26 (Wednesday)82,329UMBF holding decreased by -1182USD 8,550,690UMBF holding decreased by -222141USD 8,550,690-1,182USD -222,141 USD 103.86 USD 105.05
2025-03-25 (Tuesday)83,511UMBF holding decreased by -985USD 8,772,831UMBF holding decreased by -122063USD 8,772,831-985USD -122,063 USD 105.05 USD 105.27
2025-03-24 (Monday)84,496UMBF holding decreased by -1773USD 8,894,894UMBF holding increased by 65262USD 8,894,894-1,773USD 65,262 USD 105.27 USD 102.35
2025-03-21 (Friday)86,269UMBF holding increased by 1168USD 8,829,632UMBF holding increased by 92312USD 8,829,6321,168USD 92,312 USD 102.35 USD 102.67
2025-03-20 (Thursday)85,101USD 8,737,320UMBF holding decreased by -78293USD 8,737,3200USD -78,293 USD 102.67 USD 103.59
2025-03-19 (Wednesday)85,101UMBF holding decreased by -1358USD 8,815,613UMBF holding decreased by -34330USD 8,815,613-1,358USD -34,330 USD 103.59 USD 102.36
2025-03-18 (Tuesday)86,459USD 8,849,943UMBF holding increased by 36313USD 8,849,9430USD 36,313 USD 102.36 USD 101.94
2025-03-17 (Monday)86,459UMBF holding decreased by -194USD 8,813,630UMBF holding increased by 25283USD 8,813,630-194USD 25,283 USD 101.94 USD 101.42
2025-03-14 (Friday)86,653UMBF holding decreased by -2328USD 8,788,347UMBF holding increased by 51303USD 8,788,347-2,328USD 51,303 USD 101.42 USD 98.19
2025-03-13 (Thursday)88,981UMBF holding increased by 194USD 8,737,044UMBF holding decreased by -51981USD 8,737,044194USD -51,981 USD 98.19 USD 98.99
2025-03-12 (Wednesday)88,787USD 8,789,025UMBF holding increased by 87899USD 8,789,0250USD 87,899 USD 98.99 USD 98
2025-03-11 (Tuesday)88,787UMBF holding decreased by -1940USD 8,701,126UMBF holding decreased by -260887USD 8,701,126-1,940USD -260,887 USD 98 USD 98.78
2025-03-10 (Monday)90,727UMBF holding decreased by -194USD 8,962,013UMBF holding decreased by -409214USD 8,962,013-194USD -409,214 USD 98.78 USD 103.07
2025-03-07 (Friday)90,921USD 9,371,227UMBF holding increased by 28185USD 9,371,2270USD 28,185 USD 103.07 USD 102.76
2025-03-06 (Thursday)90,921UMBF holding decreased by -2716USD 9,343,042UMBF holding decreased by -441088USD 9,343,042-2,716USD -441,088 USD 102.76 USD 104.49
2025-03-05 (Wednesday)93,637UMBF holding decreased by -3686USD 9,784,130UMBF holding decreased by -332596USD 9,784,130-3,686USD -332,596 USD 104.49 USD 103.95
2025-03-04 (Tuesday)97,323USD 10,116,726UMBF holding decreased by -458391USD 10,116,7260USD -458,391 USD 103.95 USD 108.66
2025-03-03 (Monday)97,323USD 10,575,117UMBF holding decreased by -162530USD 10,575,1170USD -162,530 USD 108.66 USD 110.33
2025-02-28 (Friday)97,323USD 10,737,647UMBF holding increased by 163503USD 10,737,6470USD 163,503 USD 110.33 USD 108.65
2025-02-27 (Thursday)97,323UMBF holding decreased by -1552USD 10,574,144UMBF holding decreased by -189389USD 10,574,144-1,552USD -189,389 USD 108.65 USD 108.86
2025-02-26 (Wednesday)98,875UMBF holding decreased by -776USD 10,763,533UMBF holding increased by 101873USD 10,763,533-776USD 101,873 USD 108.86 USD 106.99
2025-02-25 (Tuesday)99,651USD 10,661,660UMBF holding increased by 30891USD 10,661,6600USD 30,891 USD 106.99 USD 106.68
2025-02-24 (Monday)99,651UMBF holding decreased by -970USD 10,630,769UMBF holding decreased by -126622USD 10,630,769-970USD -126,622 USD 106.68 USD 106.91
2025-02-21 (Friday)100,621UMBF holding increased by 450USD 10,757,391UMBF holding decreased by -257412USD 10,757,391450USD -257,412 USD 106.91 USD 109.96
2025-02-20 (Thursday)100,171USD 11,014,803UMBF holding decreased by -306523USD 11,014,8030USD -306,523 USD 109.96 USD 113.02
2025-02-19 (Wednesday)100,171UMBF holding increased by 772USD 11,321,326UMBF holding decreased by -3202USD 11,321,326772USD -3,202 USD 113.02 USD 113.93
2025-02-18 (Tuesday)99,399UMBF holding increased by 2702USD 11,324,528UMBF holding increased by 508002USD 11,324,5282,702USD 508,002 USD 113.93 USD 111.86
2025-02-17 (Monday)96,697USD 10,816,526USD 10,816,5260USD 0 USD 111.86 USD 111.86
2025-02-14 (Friday)96,697UMBF holding decreased by -772USD 10,816,526UMBF holding decreased by -154585USD 10,816,526-772USD -154,585 USD 111.86 USD 112.56
2025-02-13 (Thursday)97,469UMBF holding increased by 3281USD 10,971,111UMBF holding increased by 333518USD 10,971,1113,281USD 333,518 USD 112.56 USD 112.94
2025-02-12 (Wednesday)94,188USD 10,637,593UMBF holding decreased by -115851USD 10,637,5930USD -115,851 USD 112.94 USD 114.17
2025-02-11 (Tuesday)94,188USD 10,753,444UMBF holding increased by 87595USD 10,753,4440USD 87,595 USD 114.17 USD 113.24
2025-02-10 (Monday)94,188USD 10,665,849UMBF holding decreased by -81944USD 10,665,8490USD -81,944 USD 113.24 USD 114.11
2025-02-07 (Friday)94,188UMBF holding increased by 772USD 10,747,793UMBF holding decreased by -120224USD 10,747,793772USD -120,224 USD 114.11 USD 116.34
2025-02-06 (Thursday)93,416UMBF holding increased by 772USD 10,868,017UMBF holding decreased by -15800USD 10,868,017772USD -15,800 USD 116.34 USD 117.48
2025-02-05 (Wednesday)92,644UMBF holding increased by 386USD 10,883,817UMBF holding increased by 311973USD 10,883,817386USD 311,973 USD 117.48 USD 114.59
2025-02-04 (Tuesday)92,258UMBF holding increased by 193USD 10,571,844UMBF holding increased by 146403USD 10,571,844193USD 146,403 USD 114.59 USD 113.24
2025-02-03 (Monday)92,065UMBF holding increased by 579USD 10,425,441UMBF holding decreased by -360758USD 10,425,441579USD -360,758 USD 113.24 USD 117.9
2025-01-31 (Friday)91,486UMBF holding increased by 30446USD 10,786,199UMBF holding increased by 3443087USD 10,786,19930,446USD 3,443,087 USD 117.9 USD 120.3
2025-01-30 (Thursday)61,040UMBF holding increased by 2432USD 7,343,112UMBF holding increased by 160116USD 7,343,1122,432USD 160,116 USD 120.3 USD 122.56
2025-01-29 (Wednesday)58,608UMBF holding increased by 256USD 7,182,996UMBF holding increased by 86226USD 7,182,996256USD 86,226 USD 122.56 USD 121.62
2025-01-28 (Tuesday)58,352USD 7,096,770UMBF holding increased by 29759USD 7,096,7700USD 29,759 USD 121.62 USD 121.11
2025-01-27 (Monday)58,352UMBF holding increased by 128USD 7,067,011UMBF holding increased by 19578USD 7,067,011128USD 19,578 USD 121.11 USD 121.04
2025-01-24 (Friday)58,224USD 7,047,433UMBF holding increased by 27365USD 7,047,4330USD 27,365 USD 121.04 USD 120.57
2025-01-23 (Thursday)58,224UMBF holding increased by 1792USD 7,020,068UMBF holding increased by 217190USD 7,020,0681,792USD 217,190 USD 120.57 USD 120.55
2025-01-22 (Wednesday)56,432USD 6,802,878USD 6,802,878
2025-01-21 (Tuesday)56,176USD 6,797,858USD 6,797,858
2025-01-20 (Monday)55,152USD 6,595,076USD 6,595,076
2025-01-17 (Friday)55,152USD 6,595,076USD 6,595,076
2025-01-16 (Thursday)53,616USD 6,306,850USD 6,306,850
2025-01-15 (Wednesday)52,336USD 6,257,292USD 6,257,292
2025-01-14 (Tuesday)51,440USD 6,014,365USD 6,014,365
2025-01-13 (Monday)51,312USD 5,794,151USD 5,794,151
2025-01-10 (Friday)48,624USD 5,337,456USD 5,337,456
2025-01-09 (Thursday)48,368USD 5,335,958USD 5,335,958
2025-01-09 (Thursday)48,368USD 5,335,958USD 5,335,958
2025-01-09 (Thursday)48,368USD 5,335,958USD 5,335,958
2025-01-08 (Wednesday)48,368USD 5,335,958USD 5,335,958
2025-01-08 (Wednesday)48,368USD 5,335,958USD 5,335,958
2025-01-08 (Wednesday)48,368USD 5,335,958USD 5,335,958
2025-01-02 (Thursday)46,299UMBF holding increased by 126USD 5,175,765UMBF holding decreased by -44554USD 5,175,765126USD -44,554 USD 111.79 USD 113.06
2024-12-30 (Monday)46,173UMBF holding decreased by -2662USD 5,220,319UMBF holding decreased by -846941USD 5,220,319-2,662USD -846,941 USD 113.06 USD 124.24
2024-12-10 (Tuesday)48,835UMBF holding increased by 264USD 6,067,260UMBF holding increased by 60484USD 6,067,260264USD 60,484 USD 124.24 USD 123.67
2024-12-09 (Monday)48,571UMBF holding increased by 132USD 6,006,776UMBF holding decreased by -45677USD 6,006,776132USD -45,677 USD 123.67 USD 124.95
2024-12-06 (Friday)48,439UMBF holding increased by 132USD 6,052,453UMBF holding increased by 58037USD 6,052,453132USD 58,037 USD 124.95 USD 124.09
2024-12-05 (Thursday)48,307UMBF holding increased by 396USD 5,994,416UMBF holding decreased by -96509USD 5,994,416396USD -96,509 USD 124.09 USD 127.13
2024-12-04 (Wednesday)47,911USD 6,090,925UMBF holding increased by 51743USD 6,090,9250USD 51,743 USD 127.13 USD 126.05
2024-12-03 (Tuesday)47,911UMBF holding increased by 264USD 6,039,182UMBF holding increased by 96648USD 6,039,182264USD 96,648 USD 126.05 USD 124.72
2024-12-02 (Monday)47,647UMBF holding increased by 528USD 5,942,534UMBF holding increased by 29571USD 5,942,534528USD 29,571 USD 124.72 USD 125.49
2024-11-29 (Friday)47,119UMBF holding increased by 528USD 5,912,963UMBF holding increased by 40167USD 5,912,963528USD 40,167 USD 125.49 USD 126.05
2024-11-28 (Thursday)46,591USD 5,872,796USD 5,872,7960USD 0 USD 126.05 USD 126.05
2024-11-27 (Wednesday)46,591USD 5,872,796UMBF holding increased by 7921USD 5,872,7960USD 7,921 USD 126.05 USD 125.88
2024-11-26 (Tuesday)46,591UMBF holding increased by 145USD 5,864,875UMBF holding decreased by -61635USD 5,864,875145USD -61,635 USD 125.88 USD 127.6
2024-11-25 (Monday)46,446UMBF holding increased by 4323USD 5,926,510UMBF holding increased by 661135USD 5,926,5104,323USD 661,135 USD 127.6 USD 125
2024-11-22 (Friday)42,123UMBF holding increased by 131USD 5,265,375UMBF holding increased by 94900USD 5,265,375131USD 94,900 USD 125 USD 123.13
2024-11-21 (Thursday)41,992UMBF holding decreased by -504USD 5,170,475UMBF holding increased by 62881USD 5,170,475-504USD 62,881 USD 123.13 USD 120.19
2024-11-20 (Wednesday)42,496UMBF holding increased by 798USD 5,107,594UMBF holding increased by 53796USD 5,107,594798USD 53,796 USD 120.19 USD 121.2
2024-11-19 (Tuesday)41,698UMBF holding increased by 133USD 5,053,798UMBF holding increased by 14042USD 5,053,798133USD 14,042 USD 121.2 USD 121.25
2024-11-18 (Monday)41,565UMBF holding increased by 3458USD 5,039,756UMBF holding increased by 245514USD 5,039,7563,458USD 245,514 USD 121.25 USD 125.81
2024-11-12 (Tuesday)38,107UMBF holding increased by 1557USD 4,794,242UMBF holding increased by 331121USD 4,794,2421,557USD 331,121 USD 125.81 USD 122.11
2024-11-08 (Friday)36,550UMBF holding increased by 2394USD 4,463,121UMBF holding increased by 307019USD 4,463,1212,394USD 307,019 USD 122.11 USD 121.68
2024-11-07 (Thursday)34,156UMBF holding decreased by -9394USD 4,156,102UMBF holding decreased by -1317262USD 4,156,102-9,394USD -1,317,262 USD 121.68 USD 125.68
2024-11-06 (Wednesday)43,550UMBF holding increased by 5054USD 5,473,364UMBF holding increased by 1198768USD 5,473,3645,054USD 1,198,768 USD 125.68 USD 111.04
2024-11-05 (Tuesday)38,496UMBF holding increased by 133USD 4,274,596UMBF holding increased by 132927USD 4,274,596133USD 132,927 USD 111.04 USD 107.96
2024-11-04 (Monday)38,363UMBF holding increased by 1197USD 4,141,669UMBF holding increased by 117335USD 4,141,6691,197USD 117,335 USD 107.96 USD 108.28
2024-11-01 (Friday)37,166UMBF holding increased by 13167USD 4,024,334UMBF holding increased by 1390924USD 4,024,33413,167USD 1,390,924 USD 108.28 USD 109.73
2024-10-31 (Thursday)23,999UMBF holding increased by 1056USD 2,633,410UMBF holding increased by 83525USD 2,633,4101,056USD 83,525 USD 109.73 USD 111.14
2024-10-30 (Wednesday)22,943UMBF holding increased by 792USD 2,549,885UMBF holding increased by 187259USD 2,549,885792USD 187,259 USD 111.14 USD 106.66
2024-10-29 (Tuesday)22,151UMBF holding increased by 1930USD 2,362,626UMBF holding increased by 197968USD 2,362,6261,930USD 197,968 USD 106.66 USD 107.05
2024-10-28 (Monday)20,221USD 2,164,658UMBF holding increased by 60259USD 2,164,6580USD 60,259 USD 107.05 USD 104.07
2024-10-25 (Friday)20,221USD 2,104,399UMBF holding decreased by -35387USD 2,104,3990USD -35,387 USD 104.07 USD 105.82
2024-10-24 (Thursday)20,221UMBF holding increased by 655USD 2,139,786UMBF holding increased by 54050USD 2,139,786655USD 54,050 USD 105.82 USD 106.6
2024-10-23 (Wednesday)19,566UMBF holding increased by 393USD 2,085,736UMBF holding increased by 37868USD 2,085,736393USD 37,868 USD 106.6 USD 106.81
2024-10-22 (Tuesday)19,173USD 2,047,868UMBF holding increased by 3451USD 2,047,8680USD 3,451 USD 106.81 USD 106.63
2024-10-21 (Monday)19,173USD 2,044,417UMBF holding decreased by -52151USD 2,044,4170USD -52,151 USD 106.63 USD 109.35
2024-10-18 (Friday)19,173USD 2,096,568USD 2,096,568
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 UMBF by Blackrock for IE00BD3V0B10

Show aggregate share trades of UMBF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-990 101.340* 108.38 Profit of 107,292 on sale
2025-05-06BUY968 100.090* 108.45
2025-04-28BUY198 95.930* 109.08
2025-04-23SELL-594 95.340* 109.48 Profit of 65,033 on sale
2025-04-22SELL-594 94.200* 109.64 Profit of 65,126 on sale
2025-04-17SELL-198 91.510* 110.23 Profit of 21,826 on sale
2025-04-16SELL-396 91.050* 110.44 Profit of 43,733 on sale
2025-04-14SELL-1,188 88.740* 110.89 Profit of 131,743 on sale
2025-04-11SELL-198 86.400* 111.17 Profit of 22,011 on sale
2025-04-09SELL-1,980 94.340* 111.62 Profit of 221,007 on sale
2025-04-08SELL-1,386 86.590* 111.91 Profit of 155,104 on sale
2025-04-04SELL-10,149 86.875* 112.50 Profit of 1,141,760 on sale
2025-04-02SELL-309 101.980* 112.62 Profit of 34,801 on sale
2025-03-28SELL-1,176 100.190* 113.07 Profit of 132,970 on sale
2025-03-27SELL-197 101.850* 113.21 Profit of 22,302 on sale
2025-03-26SELL-1,182 103.860* 113.33 Profit of 133,955 on sale
2025-03-25SELL-985 105.050* 113.43 Profit of 111,733 on sale
2025-03-24SELL-1,773 105.270* 113.54 Profit of 201,308 on sale
2025-03-21BUY1,168 102.350* 113.69
2025-03-19SELL-1,358 103.590* 113.97 Profit of 154,776 on sale
2025-03-17SELL-194 101.940* 114.30 Profit of 22,175 on sale
2025-03-14SELL-2,328 101.420* 114.48 Profit of 266,517 on sale
2025-03-13BUY194 98.190* 114.72
2025-03-11SELL-1,940 98.000* 115.19 Profit of 223,475 on sale
2025-03-10SELL-194 98.780* 115.44 Profit of 22,395 on sale
2025-03-06SELL-2,716 102.760* 115.82 Profit of 314,577 on sale
2025-03-05SELL-3,686 104.490* 116.00 Profit of 427,578 on sale
2025-02-27SELL-1,552 108.650* 116.54 Profit of 180,871 on sale
2025-02-26SELL-776 108.860* 116.67 Profit of 90,537 on sale
2025-02-24SELL-970 106.680* 117.02 Profit of 113,506 on sale
2025-02-21BUY450 106.910* 117.20
2025-02-19BUY772 113.020* 117.41
2025-02-18BUY2,702 113.930* 117.47
2025-02-14SELL-772 111.860* 117.69 Profit of 90,860 on sale
2025-02-13BUY3,281 112.560* 117.80
2025-02-07BUY772 114.110* 118.16
2025-02-06BUY772 116.340* 118.20
2025-02-05BUY386 117.480* 118.22
2025-02-04BUY193 114.590* 118.30
2025-02-03BUY579 113.240* 118.42
2025-01-31BUY30,446 117.900* 118.43
2025-01-30BUY2,432 120.300* 118.39
2025-01-29BUY256 122.560* 118.28
2025-01-27BUY128 121.110* 118.11
2025-01-23BUY1,792 120.570* 117.96
2025-01-02BUY126 111.790* 118.14
2024-12-30SELL-2,662 113.060* 118.30 Profit of 314,903 on sale
2024-12-10BUY264 124.240* 118.11
2024-12-09BUY132 123.670* 117.93
2024-12-06BUY132 124.950* 117.70
2024-12-05BUY396 124.090* 117.48
2024-12-03BUY264 126.050* 116.80
2024-12-02BUY528 124.720* 116.50
2024-11-29BUY528 125.490* 116.14
2024-11-26BUY145 125.880* 114.79
2024-11-25BUY4,323 127.600* 114.18
2024-11-22BUY131 125.000* 113.64
2024-11-21SELL-504 123.130* 113.14 Profit of 57,024 on sale
2024-11-20BUY798 120.190* 112.75
2024-11-19BUY133 121.200* 112.25
2024-11-18BUY3,458 121.250* 111.69
2024-11-12BUY1,557 125.810* 110.75
2024-11-08BUY2,394 122.110* 109.94
2024-11-07SELL-9,394 121.680* 109.04 Profit of 1,024,286 on sale
2024-11-06BUY5,054 125.680* 107.65
2024-11-05BUY133 111.040* 107.34
2024-11-04BUY1,197 107.960* 107.28
2024-11-01BUY13,167 108.280* 107.17
2024-10-31BUY1,056 109.730* 106.85
2024-10-30BUY792 111.140* 106.23
2024-10-29BUY1,930 106.660* 106.16
2024-10-24BUY655 105.820* 106.68
2024-10-23BUY393 106.600* 106.72
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 UMBF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0992,6120145,05763.8%
2025-05-0896,4480154,08162.6%
2025-05-07174,1180223,96177.7%
2025-05-0690,9490141,25664.4%
2025-05-0590,2560191,70147.1%
2025-05-0298,51491188,18652.3%
2025-05-01140,1240250,91055.8%
2025-04-30277,04326608,65045.5%
2025-04-29322,0390457,96170.3%
2025-04-28109,11492148,99973.2%
2025-04-2581,4660130,75062.3%
2025-04-2477,591463129,76759.8%
2025-04-2397,56542140,17869.6%
2025-04-22160,5210193,20583.1%
2025-04-21115,5985,427156,88073.7%
2025-04-1786,88721120,67072.0%
2025-04-16191,19839275,32769.4%
2025-04-1568,6760150,88145.5%
2025-04-14160,9534215,64274.6%
2025-04-11173,012157502,34134.4%
2025-04-1075,843606115,40165.7%
2025-04-09150,164451304,48049.3%
2025-04-08104,465604180,47657.9%
2025-04-07174,819262343,89550.8%
2025-04-04109,6675,954230,10347.7%
2025-04-03139,2651,711271,55951.3%
2025-04-0254,6525497,47556.1%
2025-04-0169,91980113,80161.4%
2025-03-3173,4060101,53472.3%
2025-03-2855,5240105,08152.8%
2025-03-2772,0310151,57647.5%
2025-03-2685,32976110,82177.0%
2025-03-2577,55113395,77281.0%
2025-03-2471,002120134,47152.8%
2025-03-2178,86638133,99558.9%
2025-03-2068,657266127,17954.0%
2025-03-1962,159118110,86856.1%
2025-03-1846,2456786,70153.3%
2025-03-1765,616100123,45053.2%
2025-03-1492,845404141,65565.5%
2025-03-1365,252161128,30650.9%
2025-03-1289,68868212,95142.1%
2025-03-11111,14241276,02040.3%
2025-03-10115,56140220,44452.4%
2025-03-07115,23372239,48748.1%

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.