Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for UBSI

Stock NameUnited Bankshares Inc
TickerUBSI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9099071071

Show aggregate UBSI holdings

News associated with UBSI

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
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 - 2025-02-14 20:00:07
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 MSCI World Small Cap UCITS ETF USD (Acc) UBSI holdings

DateNumber of UBSI Shares HeldBase Market Value of UBSI SharesLocal Market Value of UBSI SharesChange in UBSI Shares HeldChange in UBSI Base ValueCurrent Price per UBSI Share HeldPrevious Price per UBSI Share Held
2025-03-12 (Wednesday)83,094UBSI holding decreased by -388USD 2,843,477UBSI holding increased by 1750USD 2,843,477-388USD 1,750 USD 34.22 USD 34.04
2025-03-11 (Tuesday)83,482USD 2,841,727UBSI holding decreased by -32558USD 2,841,7270USD -32,558 USD 34.04 USD 34.43
2025-03-10 (Monday)83,482USD 2,874,285UBSI holding decreased by -54264USD 2,874,2850USD -54,264 USD 34.43 USD 35.08
2025-03-07 (Friday)83,482USD 2,928,549UBSI holding decreased by -20870USD 2,928,5490USD -20,870 USD 35.08 USD 35.33
2025-03-05 (Wednesday)83,482USD 2,949,419UBSI holding increased by 8348USD 2,949,4190USD 8,348 USD 35.33 USD 35.23
2025-03-04 (Tuesday)83,482UBSI holding decreased by -388USD 2,941,071UBSI holding decreased by -84120USD 2,941,071-388USD -84,120 USD 35.23 USD 36.07
2025-03-03 (Monday)83,870USD 3,025,191UBSI holding decreased by -5871USD 3,025,1910USD -5,871 USD 36.07 USD 36.14
2025-02-28 (Friday)83,870USD 3,031,062UBSI holding increased by 32709USD 3,031,0620USD 32,709 USD 36.14 USD 35.75
2025-02-27 (Thursday)83,870USD 2,998,353UBSI holding increased by 31032USD 2,998,3530USD 31,032 USD 35.75 USD 35.38
2025-02-26 (Wednesday)83,870UBSI holding decreased by -776USD 2,967,321UBSI holding decreased by -28301USD 2,967,321-776USD -28,301 USD 35.38 USD 35.39
2025-02-25 (Tuesday)84,646USD 2,995,622UBSI holding increased by 1693USD 2,995,6220USD 1,693 USD 35.39 USD 35.37
2025-02-24 (Monday)84,646USD 2,993,929UBSI holding decreased by -13543USD 2,993,9290USD -13,543 USD 35.37 USD 35.53
2025-02-21 (Friday)84,646USD 3,007,472UBSI holding decreased by -104961USD 3,007,4720USD -104,961 USD 35.53 USD 36.77
2025-02-20 (Thursday)84,646USD 3,112,433UBSI holding decreased by -82954USD 3,112,4330USD -82,954 USD 36.77 USD 37.75
2025-02-19 (Wednesday)84,646USD 3,195,387UBSI holding decreased by -36397USD 3,195,3870USD -36,397 USD 37.75 USD 38.18
2025-02-18 (Tuesday)84,646USD 3,231,784UBSI holding increased by 21161USD 3,231,7840USD 21,161 USD 38.18 USD 37.93
2025-02-17 (Monday)84,646USD 3,210,623USD 3,210,6230USD 0 USD 37.93 USD 37.93
2025-02-14 (Friday)84,646USD 3,210,623UBSI holding decreased by -28779USD 3,210,6230USD -28,779 USD 37.93 USD 38.27
2025-02-13 (Thursday)84,646UBSI holding increased by 194USD 3,239,402UBSI holding increased by 43738USD 3,239,402194USD 43,738 USD 38.27 USD 37.84
2025-02-12 (Wednesday)84,452UBSI holding increased by 776USD 3,195,664UBSI holding decreased by -66863USD 3,195,664776USD -66,863 USD 37.84 USD 38.99
2025-02-11 (Tuesday)83,676USD 3,262,527UBSI holding increased by 56899USD 3,262,5270USD 56,899 USD 38.99 USD 38.31
2025-02-10 (Monday)83,676USD 3,205,628UBSI holding decreased by -24266USD 3,205,6280USD -24,266 USD 38.31 USD 38.6
2025-02-07 (Friday)83,676USD 3,229,894UBSI holding decreased by -56063USD 3,229,8940USD -56,063 USD 38.6 USD 39.27
2025-02-06 (Thursday)83,676USD 3,285,957UBSI holding increased by 43512USD 3,285,9570USD 43,512 USD 39.27 USD 38.75
2025-02-05 (Wednesday)83,676USD 3,242,445UBSI holding increased by 24266USD 3,242,4450USD 24,266 USD 38.75 USD 38.46
2025-02-04 (Tuesday)83,676USD 3,218,179UBSI holding increased by 72798USD 3,218,1790USD 72,798 USD 38.46 USD 37.59
2025-02-03 (Monday)83,676USD 3,145,381UBSI holding decreased by -76145USD 3,145,3810USD -76,145 USD 37.59 USD 38.5
2025-01-31 (Friday)83,676USD 3,221,526UBSI holding increased by 2510USD 3,221,5260USD 2,510 USD 38.5 USD 38.47
2025-01-30 (Thursday)83,676USD 3,219,016UBSI holding increased by 13388USD 3,219,0160USD 13,388 USD 38.47 USD 38.31
2025-01-29 (Wednesday)83,676USD 3,205,628UBSI holding decreased by -13388USD 3,205,6280USD -13,388 USD 38.31 USD 38.47
2025-01-28 (Tuesday)83,676USD 3,219,016UBSI holding decreased by -35980USD 3,219,0160USD -35,980 USD 38.47 USD 38.9
2025-01-27 (Monday)83,676UBSI holding increased by 194USD 3,254,996UBSI holding increased by 49287USD 3,254,996194USD 49,287 USD 38.9 USD 38.4
2025-01-24 (Friday)83,482USD 3,205,709UBSI holding increased by 5009USD 3,205,7090USD 5,009 USD 38.4 USD 38.34
2025-01-23 (Thursday)83,482UBSI holding increased by 194USD 3,200,700UBSI holding increased by 9937USD 3,200,700194USD 9,937 USD 38.34 USD 38.31
2025-01-22 (Wednesday)83,288USD 3,190,763UBSI holding decreased by -35814USD 3,190,7630USD -35,814 USD 38.31 USD 38.74
2025-01-21 (Tuesday)83,288USD 3,226,577USD 3,226,577
2025-01-20 (Monday)83,288USD 3,209,087USD 3,209,087
2025-01-17 (Friday)83,288USD 3,209,087USD 3,209,087
2025-01-16 (Thursday)78,425USD 2,987,993USD 2,987,993
2025-01-15 (Wednesday)70,714USD 2,699,153USD 2,699,153
2025-01-14 (Tuesday)70,714USD 2,664,504USD 2,664,504
2025-01-13 (Monday)70,714USD 2,566,918USD 2,566,918
2025-01-10 (Friday)70,714USD 2,527,318USD 2,527,318
2025-01-09 (Thursday)70,714USD 2,610,761USD 2,610,761
2025-01-09 (Thursday)70,714USD 2,610,761USD 2,610,761
2025-01-09 (Thursday)70,714USD 2,610,761USD 2,610,761
2025-01-08 (Wednesday)70,714USD 2,610,761USD 2,610,761
2025-01-08 (Wednesday)70,714USD 2,610,761USD 2,610,761
2025-01-08 (Wednesday)70,714USD 2,610,761USD 2,610,761
2025-01-02 (Thursday)70,714USD 2,619,247USD 2,619,247
2024-12-30 (Monday)70,714USD 2,661,675USD 2,661,675
2024-12-18 (Wednesday)70,714USD 2,670,161USD 2,670,161
2024-12-10 (Tuesday)65,511USD 2,705,604UBSI holding decreased by -3276USD 2,705,6040USD -3,276 USD 41.3 USD 41.35
2024-12-09 (Monday)65,511USD 2,708,880UBSI holding decreased by -22274USD 2,708,8800USD -22,274 USD 41.35 USD 41.69
2024-12-06 (Friday)65,511USD 2,731,154UBSI holding increased by 5896USD 2,731,1540USD 5,896 USD 41.69 USD 41.6
2024-12-05 (Thursday)65,511USD 2,725,258UBSI holding decreased by -22273USD 2,725,2580USD -22,273 USD 41.6 USD 41.94
2024-12-04 (Wednesday)65,511USD 2,747,531UBSI holding increased by 26859USD 2,747,5310USD 26,859 USD 41.94 USD 41.53
2024-12-03 (Tuesday)65,511USD 2,720,672UBSI holding decreased by -33410USD 2,720,6720USD -33,410 USD 41.53 USD 42.04
2024-12-02 (Monday)65,511USD 2,754,082UBSI holding decreased by -15068USD 2,754,0820USD -15,068 USD 42.04 USD 42.27
2024-11-29 (Friday)65,511USD 2,769,150UBSI holding decreased by -14412USD 2,769,1500USD -14,412 USD 42.27 USD 42.49
2024-11-28 (Thursday)65,511USD 2,783,562USD 2,783,5620USD 0 USD 42.49 USD 42.49
2024-11-27 (Wednesday)65,511USD 2,783,562UBSI holding decreased by -24895USD 2,783,5620USD -24,895 USD 42.49 USD 42.87
2024-11-26 (Tuesday)65,511USD 2,808,457UBSI holding decreased by -27514USD 2,808,4570USD -27,514 USD 42.87 USD 43.29
2024-11-25 (Monday)65,511USD 2,835,971UBSI holding increased by 31445USD 2,835,9710USD 31,445 USD 43.29 USD 42.81
2024-11-22 (Friday)65,511USD 2,804,526UBSI holding increased by 70097USD 2,804,5260USD 70,097 USD 42.81 USD 41.74
2024-11-21 (Thursday)65,511USD 2,734,429UBSI holding increased by 22274USD 2,734,4290USD 22,274 USD 41.74 USD 41.4
2024-11-20 (Wednesday)65,511USD 2,712,155UBSI holding decreased by -30791USD 2,712,1550USD -30,791 USD 41.4 USD 41.87
2024-11-19 (Tuesday)65,511USD 2,742,946UBSI holding decreased by -7206USD 2,742,9460USD -7,206 USD 41.87 USD 41.98
2024-11-18 (Monday)65,511USD 2,750,152UBSI holding decreased by -37341USD 2,750,1520USD -37,341 USD 41.98 USD 42.55
2024-11-12 (Tuesday)65,511USD 2,787,493UBSI holding decreased by -32756USD 2,787,4930USD -32,756 USD 42.55 USD 43.05
2024-11-11 (Monday)65,511USD 2,820,249UBSI holding increased by 92371USD 2,820,2490USD 92,371 USD 43.05 USD 41.64
2024-11-08 (Friday)65,511USD 2,727,878UBSI holding increased by 19653USD 2,727,8780USD 19,653 USD 41.64 USD 41.34
2024-11-07 (Thursday)65,511USD 2,708,225UBSI holding decreased by -81888USD 2,708,2250USD -81,888 USD 41.34 USD 42.59
2024-11-06 (Wednesday)65,511USD 2,790,113UBSI holding increased by 317073USD 2,790,1130USD 317,073 USD 42.59 USD 37.75
2024-11-05 (Tuesday)65,511USD 2,473,040UBSI holding increased by 43892USD 2,473,0400USD 43,892 USD 37.75 USD 37.08
2024-11-04 (Monday)65,511USD 2,429,148UBSI holding decreased by -34721USD 2,429,1480USD -34,721 USD 37.08 USD 37.61
2024-11-01 (Friday)65,511USD 2,463,869UBSI holding decreased by -4585USD 2,463,8690USD -4,585 USD 37.61 USD 37.68
2024-10-31 (Thursday)65,511USD 2,468,454UBSI holding decreased by -36687USD 2,468,4540USD -36,687 USD 37.68 USD 38.24
2024-10-30 (Wednesday)65,511USD 2,505,141UBSI holding increased by 9172USD 2,505,1410USD 9,172 USD 38.24 USD 38.1
2024-10-29 (Tuesday)65,511USD 2,495,969UBSI holding decreased by -22929USD 2,495,9690USD -22,929 USD 38.1 USD 38.45
2024-10-28 (Monday)65,511USD 2,518,898UBSI holding increased by 89095USD 2,518,8980USD 89,095 USD 38.45 USD 37.09
2024-10-25 (Friday)65,511USD 2,429,803UBSI holding decreased by -6551USD 2,429,8030USD -6,551 USD 37.09 USD 37.19
2024-10-24 (Thursday)65,511USD 2,436,354UBSI holding increased by 18998USD 2,436,3540USD 18,998 USD 37.19 USD 36.9
2024-10-23 (Wednesday)65,511USD 2,417,356UBSI holding increased by 10482USD 2,417,3560USD 10,482 USD 36.9 USD 36.74
2024-10-22 (Tuesday)65,511USD 2,406,874UBSI holding increased by 23584USD 2,406,8740USD 23,584 USD 36.74 USD 36.38
2024-10-21 (Monday)65,511USD 2,383,290UBSI holding decreased by -87130USD 2,383,2900USD -87,130 USD 36.38 USD 37.71
2024-10-18 (Friday)65,511USD 2,470,420USD 2,470,420
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 UBSI by Blackrock for IE00BF4RFH31

Show aggregate share trades of UBSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-388 34.220* 38.84 Profit of 15,070 on sale
2025-03-04SELL-388 35.230* 39.16 Profit of 15,194 on sale
2025-02-26SELL-776 35.380* 39.38 Profit of 30,562 on sale
2025-02-13BUY194 38.270* 39.81
2025-02-12BUY776 37.840* 39.85
2025-01-27BUY194 38.900* 40.27
2025-01-23BUY194 38.340* 40.38
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1372,30250160,99444.9%
2025-03-12127,2830240,90152.8%
2025-03-11105,3680260,25340.5%
2025-03-10140,567125295,45247.6%
2025-03-0784,570576195,14943.3%
2025-03-0673,907412199,88237.0%
2025-03-0579,74017185,79742.9%
2025-03-04158,294645344,13246.0%
2025-03-0377,7931248,95331.2%
2025-02-2857,2684178,36532.1%
2025-02-2786,7160330,51926.2%
2025-02-26137,5223001,299,95810.6%
2025-02-25139,484336339,00541.1%
2025-02-2466,318253222,12929.9%
2025-02-21252,0520377,71366.7%
2025-02-2090,6810260,19134.9%
2025-02-1983,272398188,10644.3%
2025-02-1858,39789141,32241.3%
2025-02-1429,6166980,08437.0%
2025-02-1343,134131101,02542.7%
2025-02-1250,089184118,96342.1%
2025-02-1136,5459396,78937.8%
2025-02-1053,4050108,42649.3%
2025-02-0748,4059890,03453.8%
2025-02-0658,15110100,77257.7%
2025-02-0549,5100128,34138.6%
2025-02-0458,0320152,71738.0%
2025-02-0381,4890135,78260.0%
2025-01-3179,5820136,78858.2%
2025-01-3058,5580119,70548.9%
2025-01-2991,0240150,88360.3%
2025-01-28103,41251180,52157.3%
2025-01-2796,5950145,40166.4%
2025-01-2493,6030153,87160.8%
2025-01-23128,6760184,03869.9%
2025-01-2266,3000104,81663.3%
2025-01-21105,54175156,81267.3%
2025-01-1765,780097,19767.7%
2025-01-16154,82975210,66073.5%
2025-01-1556,99219793,47561.0%
2025-01-1482,2440137,12060.0%
2025-01-1367,0450110,31760.8%
2025-01-10101,978100154,75465.9%
2025-01-0845,122079,75856.6%
2025-01-0789,0790135,74865.6%

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.