Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for UBSI
| Stock Name | United Bankshares Inc |
| Ticker | UBSI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9099071071 |
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 MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 87,941 | USD 3,150,047 | USD 3,150,047 | | | | |
| 2025-05-07 (Wednesday) | 87,941 | USD 3,080,573 | USD 3,080,573 | | | | |
| 2025-05-06 (Tuesday) | 87,359 | USD 3,054,071 | USD 3,054,071 | 0 | USD -28,828 | USD 34.96 | USD 35.29 |
| 2025-05-05 (Monday) | 87,359 | USD 3,082,899 | USD 3,082,899 | 0 | USD 1,747 | USD 35.29 | USD 35.27 |
| 2025-05-02 (Friday) | 87,359 | USD 3,081,152 | USD 3,081,152 | 0 | USD 69,887 | USD 35.27 | USD 34.47 |
| 2025-05-01 (Thursday) | 87,359 | USD 3,011,265 | USD 3,011,265 | 0 | USD 15,725 | USD 34.47 | USD 34.29 |
| 2025-04-30 (Wednesday) | 87,359 | USD 2,995,540 | USD 2,995,540 | 0 | USD -10,483 | USD 34.29 | USD 34.41 |
| 2025-04-29 (Tuesday) | 87,359 | USD 3,006,023 | USD 3,006,023 | 0 | USD 18,345 | USD 34.41 | USD 34.2 |
| 2025-04-28 (Monday) | 87,359 | USD 2,987,678 | USD 2,987,678 | 193 | USD 16,189 | USD 34.2 | USD 34.09 |
| 2025-04-25 (Friday) | 87,166 | USD 2,971,489 | USD 2,971,489 | 0 | USD -32,251 | USD 34.09 | USD 34.46 |
| 2025-04-24 (Thursday) | 87,166 | USD 3,003,740 | USD 3,003,740 | 0 | USD -872 | USD 34.46 | USD 34.47 |
| 2025-04-23 (Wednesday) | 87,166 | USD 3,004,612 | USD 3,004,612 | 0 | USD 47,070 | USD 34.47 | USD 33.93 |
| 2025-04-22 (Tuesday) | 87,166 | USD 2,957,542 | USD 2,957,542 | 0 | USD 85,422 | USD 33.93 | USD 32.95 |
| 2025-04-21 (Monday) | 87,166 | USD 2,872,120 | USD 2,872,120 | 0 | USD -48,813 | USD 32.95 | USD 33.51 |
| 2025-04-18 (Friday) | 87,166 | USD 2,920,933 | USD 2,920,933 | 0 | USD 0 | USD 33.51 | USD 33.51 |
| 2025-04-17 (Thursday) | 87,166 | USD 2,920,933 | USD 2,920,933 | 0 | USD 6,102 | USD 33.51 | USD 33.44 |
| 2025-04-16 (Wednesday) | 87,166 | USD 2,914,831 | USD 2,914,831 | 2,522 | USD 157,976 | USD 33.44 | USD 32.57 |
| 2025-04-15 (Tuesday) | 84,644 | USD 2,756,855 | USD 2,756,855 | 0 | USD 24,547 | USD 32.57 | USD 32.28 |
| 2025-04-14 (Monday) | 84,644 | USD 2,732,308 | USD 2,732,308 | 386 | USD 49,533 | USD 32.28 | USD 31.84 |
| 2025-04-11 (Friday) | 84,258 | USD 2,682,775 | USD 2,682,775 | 0 | USD 7,583 | USD 31.84 | USD 31.75 |
| 2025-04-10 (Thursday) | 84,258 | USD 2,675,192 | USD 2,675,192 | 0 | USD -142,396 | USD 31.75 | USD 33.44 |
| 2025-04-09 (Wednesday) | 84,258 | USD 2,817,588 | USD 2,817,588 | 0 | USD 163,461 | USD 33.44 | USD 31.5 |
| 2025-04-08 (Tuesday) | 84,258 | USD 2,654,127 | USD 2,654,127 | -388 | USD -19,840 | USD 31.5 | USD 31.59 |
| 2025-04-07 (Monday) | 84,646 | USD 2,673,967 | USD 2,673,967 | 0 | USD -5,079 | USD 31.59 | USD 31.65 |
| 2025-04-04 (Friday) | 84,646 | USD 2,679,046 | USD 2,679,046 | -388 | USD -272,484 | USD 31.65 | USD 34.71 |
| 2025-04-02 (Wednesday) | 85,034 | USD 2,951,530 | USD 2,951,530 | 0 | USD 23,809 | USD 34.71 | USD 34.43 |
| 2025-04-01 (Tuesday) | 85,034 | USD 2,927,721 | USD 2,927,721 | 0 | USD -20,408 | USD 34.43 | USD 34.67 |
| 2025-03-31 (Monday) | 85,034 | USD 2,948,129 | USD 2,948,129 | 0 | USD 22,959 | USD 34.67 | USD 34.4 |
| 2025-03-28 (Friday) | 85,034 | USD 2,925,170 | USD 2,925,170 | 1,940 | USD 28,513 | USD 34.4 | USD 34.86 |
| 2025-03-27 (Thursday) | 83,094 | USD 2,896,657 | USD 2,896,657 | 0 | USD -14,957 | USD 34.86 | USD 35.04 |
| 2025-03-26 (Wednesday) | 83,094 | USD 2,911,614 | USD 2,911,614 | 0 | USD -4,154 | USD 35.04 | USD 35.09 |
| 2025-03-25 (Tuesday) | 83,094 | USD 2,915,768 | USD 2,915,768 | 0 | USD -17,450 | USD 35.09 | USD 35.3 |
| 2025-03-24 (Monday) | 83,094 | USD 2,933,218 | USD 2,933,218 | 0 | USD 76,446 | USD 35.3 | USD 34.38 |
| 2025-03-21 (Friday) | 83,094 | USD 2,856,772 | USD 2,856,772 | 0 | USD -27,421 | USD 34.38 | USD 34.71 |
| 2025-03-20 (Thursday) | 83,094 | USD 2,884,193 | USD 2,884,193 | 0 | USD -38,223 | USD 34.71 | USD 35.17 |
| 2025-03-19 (Wednesday) | 83,094 | USD 2,922,416 | USD 2,922,416 | 0 | USD 23,266 | USD 35.17 | USD 34.89 |
| 2025-03-18 (Tuesday) | 83,094 | USD 2,899,150 | USD 2,899,150 | 0 | USD 2,493 | USD 34.89 | USD 34.86 |
| 2025-03-17 (Monday) | 83,094 | USD 2,896,657 | USD 2,896,657 | 0 | USD 24,928 | USD 34.86 | USD 34.56 |
| 2025-03-14 (Friday) | 83,094 | USD 2,871,729 | USD 2,871,729 | 0 | USD 44,040 | USD 34.56 | USD 34.03 |
| 2025-03-13 (Thursday) | 83,094 | USD 2,827,689 | USD 2,827,689 | 0 | USD -15,788 | USD 34.03 | USD 34.22 |
| 2025-03-12 (Wednesday) | 83,094 | USD 2,843,477 | USD 2,843,477 | -388 | USD 1,750 | USD 34.22 | USD 34.04 |
| 2025-03-11 (Tuesday) | 83,482 | USD 2,841,727 | USD 2,841,727 | 0 | USD -32,558 | USD 34.04 | USD 34.43 |
| 2025-03-10 (Monday) | 83,482 | USD 2,874,285 | USD 2,874,285 | 0 | USD -54,264 | USD 34.43 | USD 35.08 |
| 2025-03-07 (Friday) | 83,482 | USD 2,928,549 | USD 2,928,549 | 0 | USD -20,870 | USD 35.08 | USD 35.33 |
| 2025-03-05 (Wednesday) | 83,482 | USD 2,949,419 | USD 2,949,419 | 0 | USD 8,348 | USD 35.33 | USD 35.23 |
| 2025-03-04 (Tuesday) | 83,482 | USD 2,941,071 | USD 2,941,071 | -388 | USD -84,120 | USD 35.23 | USD 36.07 |
| 2025-03-03 (Monday) | 83,870 | USD 3,025,191 | USD 3,025,191 | 0 | USD -5,871 | USD 36.07 | USD 36.14 |
| 2025-02-28 (Friday) | 83,870 | USD 3,031,062 | USD 3,031,062 | 0 | USD 32,709 | USD 36.14 | USD 35.75 |
| 2025-02-27 (Thursday) | 83,870 | USD 2,998,353 | USD 2,998,353 | 0 | USD 31,032 | USD 35.75 | USD 35.38 |
| 2025-02-26 (Wednesday) | 83,870 | USD 2,967,321 | USD 2,967,321 | -776 | USD -28,301 | USD 35.38 | USD 35.39 |
| 2025-02-25 (Tuesday) | 84,646 | USD 2,995,622 | USD 2,995,622 | 0 | USD 1,693 | USD 35.39 | USD 35.37 |
| 2025-02-24 (Monday) | 84,646 | USD 2,993,929 | USD 2,993,929 | 0 | USD -13,543 | USD 35.37 | USD 35.53 |
| 2025-02-21 (Friday) | 84,646 | USD 3,007,472 | USD 3,007,472 | 0 | USD -104,961 | USD 35.53 | USD 36.77 |
| 2025-02-20 (Thursday) | 84,646 | USD 3,112,433 | USD 3,112,433 | 0 | USD -82,954 | USD 36.77 | USD 37.75 |
| 2025-02-19 (Wednesday) | 84,646 | USD 3,195,387 | USD 3,195,387 | 0 | USD -36,397 | USD 37.75 | USD 38.18 |
| 2025-02-18 (Tuesday) | 84,646 | USD 3,231,784 | USD 3,231,784 | 0 | USD 21,161 | USD 38.18 | USD 37.93 |
| 2025-02-17 (Monday) | 84,646 | USD 3,210,623 | USD 3,210,623 | 0 | USD 0 | USD 37.93 | USD 37.93 |
| 2025-02-14 (Friday) | 84,646 | USD 3,210,623 | USD 3,210,623 | 0 | USD -28,779 | USD 37.93 | USD 38.27 |
| 2025-02-13 (Thursday) | 84,646 | USD 3,239,402 | USD 3,239,402 | 194 | USD 43,738 | USD 38.27 | USD 37.84 |
| 2025-02-12 (Wednesday) | 84,452 | USD 3,195,664 | USD 3,195,664 | 776 | USD -66,863 | USD 37.84 | USD 38.99 |
| 2025-02-11 (Tuesday) | 83,676 | USD 3,262,527 | USD 3,262,527 | 0 | USD 56,899 | USD 38.99 | USD 38.31 |
| 2025-02-10 (Monday) | 83,676 | USD 3,205,628 | USD 3,205,628 | 0 | USD -24,266 | USD 38.31 | USD 38.6 |
| 2025-02-07 (Friday) | 83,676 | USD 3,229,894 | USD 3,229,894 | 0 | USD -56,063 | USD 38.6 | USD 39.27 |
| 2025-02-06 (Thursday) | 83,676 | USD 3,285,957 | USD 3,285,957 | 0 | USD 43,512 | USD 39.27 | USD 38.75 |
| 2025-02-05 (Wednesday) | 83,676 | USD 3,242,445 | USD 3,242,445 | 0 | USD 24,266 | USD 38.75 | USD 38.46 |
| 2025-02-04 (Tuesday) | 83,676 | USD 3,218,179 | USD 3,218,179 | 0 | USD 72,798 | USD 38.46 | USD 37.59 |
| 2025-02-03 (Monday) | 83,676 | USD 3,145,381 | USD 3,145,381 | 0 | USD -76,145 | USD 37.59 | USD 38.5 |
| 2025-01-31 (Friday) | 83,676 | USD 3,221,526 | USD 3,221,526 | 0 | USD 2,510 | USD 38.5 | USD 38.47 |
| 2025-01-30 (Thursday) | 83,676 | USD 3,219,016 | USD 3,219,016 | 0 | USD 13,388 | USD 38.47 | USD 38.31 |
| 2025-01-29 (Wednesday) | 83,676 | USD 3,205,628 | USD 3,205,628 | 0 | USD -13,388 | USD 38.31 | USD 38.47 |
| 2025-01-28 (Tuesday) | 83,676 | USD 3,219,016 | USD 3,219,016 | 0 | USD -35,980 | USD 38.47 | USD 38.9 |
| 2025-01-27 (Monday) | 83,676 | USD 3,254,996 | USD 3,254,996 | 194 | USD 49,287 | USD 38.9 | USD 38.4 |
| 2025-01-24 (Friday) | 83,482 | USD 3,205,709 | USD 3,205,709 | 0 | USD 5,009 | USD 38.4 | USD 38.34 |
| 2025-01-23 (Thursday) | 83,482 | USD 3,200,700 | USD 3,200,700 | 194 | USD 9,937 | USD 38.34 | USD 38.31 |
| 2025-01-22 (Wednesday) | 83,288 | USD 3,190,763 | USD 3,190,763 | 0 | USD -35,814 | USD 38.31 | USD 38.74 |
| 2025-01-21 (Tuesday) | 83,288 | USD 3,226,577 | USD 3,226,577 | | | | |
| 2025-01-20 (Monday) | 83,288 | USD 3,209,087 | USD 3,209,087 | | | | |
| 2025-01-17 (Friday) | 83,288 | USD 3,209,087 | USD 3,209,087 | | | | |
| 2025-01-16 (Thursday) | 78,425 | USD 2,987,993 | USD 2,987,993 | | | | |
| 2025-01-15 (Wednesday) | 70,714 | USD 2,699,153 | USD 2,699,153 | | | | |
| 2025-01-14 (Tuesday) | 70,714 | USD 2,664,504 | USD 2,664,504 | | | | |
| 2025-01-13 (Monday) | 70,714 | USD 2,566,918 | USD 2,566,918 | | | | |
| 2025-01-10 (Friday) | 70,714 | USD 2,527,318 | USD 2,527,318 | | | | |
| 2025-01-09 (Thursday) | 70,714 | USD 2,610,761 | USD 2,610,761 | | | | |
| 2025-01-09 (Thursday) | 70,714 | USD 2,610,761 | USD 2,610,761 | | | | |
| 2025-01-09 (Thursday) | 70,714 | USD 2,610,761 | USD 2,610,761 | | | | |
| 2025-01-08 (Wednesday) | 70,714 | USD 2,610,761 | USD 2,610,761 | | | | |
| 2025-01-08 (Wednesday) | 70,714 | USD 2,610,761 | USD 2,610,761 | | | | |
| 2025-01-08 (Wednesday) | 70,714 | USD 2,610,761 | USD 2,610,761 | | | | |
| 2025-01-02 (Thursday) | 70,714 | USD 2,619,247 | USD 2,619,247 | | | | |
| 2024-12-30 (Monday) | 70,714 | USD 2,661,675 | USD 2,661,675 | | | | |
| 2024-12-18 (Wednesday) | 70,714 | USD 2,670,161 | USD 2,670,161 | | | | |
| 2024-12-10 (Tuesday) | 65,511 | USD 2,705,604 | USD 2,705,604 | 0 | USD -3,276 | USD 41.3 | USD 41.35 |
| 2024-12-09 (Monday) | 65,511 | USD 2,708,880 | USD 2,708,880 | 0 | USD -22,274 | USD 41.35 | USD 41.69 |
| 2024-12-06 (Friday) | 65,511 | USD 2,731,154 | USD 2,731,154 | 0 | USD 5,896 | USD 41.69 | USD 41.6 |
| 2024-12-05 (Thursday) | 65,511 | USD 2,725,258 | USD 2,725,258 | 0 | USD -22,273 | USD 41.6 | USD 41.94 |
| 2024-12-04 (Wednesday) | 65,511 | USD 2,747,531 | USD 2,747,531 | 0 | USD 26,859 | USD 41.94 | USD 41.53 |
| 2024-12-03 (Tuesday) | 65,511 | USD 2,720,672 | USD 2,720,672 | 0 | USD -33,410 | USD 41.53 | USD 42.04 |
| 2024-12-02 (Monday) | 65,511 | USD 2,754,082 | USD 2,754,082 | 0 | USD -15,068 | USD 42.04 | USD 42.27 |
| 2024-11-29 (Friday) | 65,511 | USD 2,769,150 | USD 2,769,150 | 0 | USD -14,412 | USD 42.27 | USD 42.49 |
| 2024-11-28 (Thursday) | 65,511 | USD 2,783,562 | USD 2,783,562 | 0 | USD 0 | USD 42.49 | USD 42.49 |
| 2024-11-27 (Wednesday) | 65,511 | USD 2,783,562 | USD 2,783,562 | 0 | USD -24,895 | USD 42.49 | USD 42.87 |
| 2024-11-26 (Tuesday) | 65,511 | USD 2,808,457 | USD 2,808,457 | 0 | USD -27,514 | USD 42.87 | USD 43.29 |
| 2024-11-25 (Monday) | 65,511 | USD 2,835,971 | USD 2,835,971 | 0 | USD 31,445 | USD 43.29 | USD 42.81 |
| 2024-11-22 (Friday) | 65,511 | USD 2,804,526 | USD 2,804,526 | 0 | USD 70,097 | USD 42.81 | USD 41.74 |
| 2024-11-21 (Thursday) | 65,511 | USD 2,734,429 | USD 2,734,429 | 0 | USD 22,274 | USD 41.74 | USD 41.4 |
| 2024-11-20 (Wednesday) | 65,511 | USD 2,712,155 | USD 2,712,155 | 0 | USD -30,791 | USD 41.4 | USD 41.87 |
| 2024-11-19 (Tuesday) | 65,511 | USD 2,742,946 | USD 2,742,946 | 0 | USD -7,206 | USD 41.87 | USD 41.98 |
| 2024-11-18 (Monday) | 65,511 | USD 2,750,152 | USD 2,750,152 | 0 | USD -37,341 | USD 41.98 | USD 42.55 |
| 2024-11-12 (Tuesday) | 65,511 | USD 2,787,493 | USD 2,787,493 | 0 | USD -32,756 | USD 42.55 | USD 43.05 |
| 2024-11-11 (Monday) | 65,511 | USD 2,820,249 | USD 2,820,249 | 0 | USD 92,371 | USD 43.05 | USD 41.64 |
| 2024-11-08 (Friday) | 65,511 | USD 2,727,878 | USD 2,727,878 | 0 | USD 19,653 | USD 41.64 | USD 41.34 |
| 2024-11-07 (Thursday) | 65,511 | USD 2,708,225 | USD 2,708,225 | 0 | USD -81,888 | USD 41.34 | USD 42.59 |
| 2024-11-06 (Wednesday) | 65,511 | USD 2,790,113 | USD 2,790,113 | 0 | USD 317,073 | USD 42.59 | USD 37.75 |
| 2024-11-05 (Tuesday) | 65,511 | USD 2,473,040 | USD 2,473,040 | 0 | USD 43,892 | USD 37.75 | USD 37.08 |
| 2024-11-04 (Monday) | 65,511 | USD 2,429,148 | USD 2,429,148 | 0 | USD -34,721 | USD 37.08 | USD 37.61 |
| 2024-11-01 (Friday) | 65,511 | USD 2,463,869 | USD 2,463,869 | 0 | USD -4,585 | USD 37.61 | USD 37.68 |
| 2024-10-31 (Thursday) | 65,511 | USD 2,468,454 | USD 2,468,454 | 0 | USD -36,687 | USD 37.68 | USD 38.24 |
| 2024-10-30 (Wednesday) | 65,511 | USD 2,505,141 | USD 2,505,141 | 0 | USD 9,172 | USD 38.24 | USD 38.1 |
| 2024-10-29 (Tuesday) | 65,511 | USD 2,495,969 | USD 2,495,969 | 0 | USD -22,929 | USD 38.1 | USD 38.45 |
| 2024-10-28 (Monday) | 65,511 | USD 2,518,898 | USD 2,518,898 | 0 | USD 89,095 | USD 38.45 | USD 37.09 |
| 2024-10-25 (Friday) | 65,511 | USD 2,429,803 | USD 2,429,803 | 0 | USD -6,551 | USD 37.09 | USD 37.19 |
| 2024-10-24 (Thursday) | 65,511 | USD 2,436,354 | USD 2,436,354 | 0 | USD 18,998 | USD 37.19 | USD 36.9 |
| 2024-10-23 (Wednesday) | 65,511 | USD 2,417,356 | USD 2,417,356 | 0 | USD 10,482 | USD 36.9 | USD 36.74 |
| 2024-10-22 (Tuesday) | 65,511 | USD 2,406,874 | USD 2,406,874 | 0 | USD 23,584 | USD 36.74 | USD 36.38 |
| 2024-10-21 (Monday) | 65,511 | USD 2,383,290 | USD 2,383,290 | 0 | USD -87,130 | USD 36.38 | USD 37.71 |
| 2024-10-18 (Friday) | 65,511 | USD 2,470,420 | USD 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 holdingsShare Trades of UBSI by Blackrock for IE00BF4RFH31
Show aggregate share trades of UBSI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 193 | | | 34.200* | | 37.23 |
| 2025-04-16 | BUY | 2,522 | | | 33.440* | | 37.53 |
| 2025-04-14 | BUY | 386 | | | 32.280* | | 37.65 |
| 2025-04-08 | SELL | -388 | | | 31.500* | | 37.90 Profit of 14,706 on sale |
| 2025-04-04 | SELL | -388 | | | 31.650* | | 38.05 Profit of 14,765 on sale |
| 2025-03-28 | BUY | 1,940 | | | 34.400* | | 38.23 |
| 2025-03-12 | SELL | -388 | | | 34.220* | | 38.84 Profit of 15,070 on sale |
| 2025-03-04 | SELL | -388 | | | 35.230* | | 39.16 Profit of 15,194 on sale |
| 2025-02-26 | SELL | -776 | | | 35.380* | | 39.38 Profit of 30,562 on sale |
| 2025-02-13 | BUY | 194 | | | 38.270* | | 39.81 |
| 2025-02-12 | BUY | 776 | | | 37.840* | | 39.85 |
| 2025-01-27 | BUY | 194 | | | 38.900* | | 40.27 |
| 2025-01-23 | BUY | 194 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 66,423 | 0 | 98,241 | 67.6% |
| 2025-05-08 | 93,932 | 0 | 130,003 | 72.3% |
| 2025-05-07 | 91,630 | 0 | 125,637 | 72.9% |
| 2025-05-06 | 71,942 | 0 | 107,007 | 67.2% |
| 2025-05-05 | 79,498 | 94 | 146,136 | 54.4% |
| 2025-05-02 | 76,051 | 168 | 121,403 | 62.6% |
| 2025-05-01 | 121,508 | 1,899 | 201,993 | 60.2% |
| 2025-04-30 | 140,601 | 436 | 224,600 | 62.6% |
| 2025-04-29 | 159,562 | 0 | 209,785 | 76.1% |
| 2025-04-28 | 180,017 | 100 | 232,623 | 77.4% |
| 2025-04-25 | 163,041 | 0 | 251,339 | 64.9% |
| 2025-04-24 | 239,266 | 0 | 298,860 | 80.1% |
| 2025-04-23 | 170,820 | 85 | 268,180 | 63.7% |
| 2025-04-22 | 160,319 | 0 | 216,699 | 74.0% |
| 2025-04-21 | 175,448 | 0 | 215,866 | 81.3% |
| 2025-04-17 | 192,838 | 383 | 336,706 | 57.3% |
| 2025-04-16 | 252,395 | 217 | 349,827 | 72.1% |
| 2025-04-15 | 72,452 | 115 | 167,252 | 43.3% |
| 2025-04-14 | 107,802 | 85 | 180,052 | 59.9% |
| 2025-04-11 | 97,238 | 75 | 196,800 | 49.4% |
| 2025-04-10 | 189,363 | 56 | 318,954 | 59.4% |
| 2025-04-09 | 177,691 | 1,809 | 308,399 | 57.6% |
| 2025-04-08 | 155,541 | 486 | 273,652 | 56.8% |
| 2025-04-07 | 205,413 | 462 | 299,245 | 68.6% |
| 2025-04-04 | 220,457 | 6 | 345,924 | 63.7% |
| 2025-04-03 | 159,259 | 0 | 276,889 | 57.5% |
| 2025-04-02 | 83,740 | 0 | 189,948 | 44.1% |
| 2025-04-01 | 104,223 | 0 | 223,771 | 46.6% |
| 2025-03-31 | 116,018 | 58 | 215,316 | 53.9% |
| 2025-03-28 | 68,434 | 90 | 143,522 | 47.7% |
| 2025-03-27 | 64,609 | 16 | 129,668 | 49.8% |
| 2025-03-26 | 64,777 | 47 | 142,048 | 45.6% |
| 2025-03-25 | 93,606 | 3,046 | 175,529 | 53.3% |
| 2025-03-24 | 153,376 | 1,204 | 384,114 | 39.9% |
| 2025-03-21 | 143,701 | 134 | 280,398 | 51.2% |
| 2025-03-20 | 105,897 | 0 | 184,762 | 57.3% |
| 2025-03-19 | 75,990 | 0 | 211,079 | 36.0% |
| 2025-03-18 | 97,433 | 18 | 179,994 | 54.1% |
| 2025-03-17 | 96,960 | 200 | 207,691 | 46.7% |
| 2025-03-14 | 74,093 | 0 | 146,436 | 50.6% |
| 2025-03-13 | 72,302 | 50 | 160,994 | 44.9% |
| 2025-03-12 | 127,283 | 0 | 240,901 | 52.8% |
| 2025-03-11 | 105,368 | 0 | 260,253 | 40.5% |
| 2025-03-10 | 140,567 | 125 | 295,452 | 47.6% |
| 2025-03-07 | 84,570 | 576 | 195,149 | 43.3% |
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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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.