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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 WBS

Stock NameWebster Financial Corporation
TickerWBS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9478901096
LEIKMRURHT0VWKYS6Z5KU67

Show aggregate WBS holdings

News associated with WBS

Cantor Fitzgerald Begins Coverage on Webster Financial (NYSE:WBS)
Stock analysts at Cantor Fitzgerald initiated coverage on shares of Webster Financial (NYSE:WBS – Get Free Report) in a research note issued to investors on Wednesday, Marketbeat.com reports. The brokerage set an “overweight” rating and a $70.00 price target on the financial services provider’s stock. Cantor Fitzgerald’s price objective indicates a potential upside of 13.19% […] - 2025-09-12 02:50:43
Vanguard Group Inc. Has $921.98 Million Stake in Webster Financial Corporation (NYSE:WBS)
Vanguard Group Inc. trimmed its holdings in Webster Financial Corporation (NYSE:WBS – Free Report) by 0.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 17,885,229 shares of the financial services provider’s stock after selling 130,081 shares during the period. Vanguard Group Inc. owned about 0.11% of Webster Financial worth $921,984,000 as of its […] - 2025-08-12 05:22:50
IAT's Underlying Holdings Imply 10% Gain Potential
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. - 2025-07-28 08:27:41
Webster Financial (NYSE:WBS) Downgraded to “Hold” Rating by Seaport Res Ptn
Seaport Res Ptn lowered shares of Webster Financial (NYSE:WBS – Free Report) from a strong-buy rating to a hold rating in a report released on Friday,Zacks.com reports. Other research analysts have also issued research reports about the company. JPMorgan Chase & Co. boosted their target price on Webster Financial from $55.00 to $65.00 and gave […] - 2025-07-28 04:08:51
Webster Financial (NYSE:WBS) Price Target Raised to $68.00
Webster Financial (NYSE:WBS – Free Report) had its price target upped by Raymond James Financial from $65.00 to $68.00 in a research note issued to investors on Friday morning,Benzinga reports. Raymond James Financial currently has an outperform rating on the financial services provider’s stock. Several other brokerages have also recently commented on WBS. Barclays raised […] - 2025-07-21 04:28:49
Webster Financial Corp. Q2 Profit Advances
(RTTNews) - Webster Financial Corp. (WBS) released earnings for its second quarter that Increases, from last year - 2025-07-17 08:41:34
Webster Financial Corporation (NYSE:WBS) Stake Trimmed by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its holdings in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 2.6% during the 1st quarter, HoldingsChannel reports. The fund owned 88,212 shares of the financial services provider’s stock after selling 2,333 shares during the period. Mutual of America Capital Management LLC’s holdings in Webster Financial […] - 2025-07-17 07:18:50
5,260 Shares in Webster Financial Corporation (NYSE:WBS) Bought by Ballentine Partners LLC
Ballentine Partners LLC purchased a new position in shares of Webster Financial Corporation (NYSE:WBS – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 5,260 shares of the financial services provider’s stock, valued at approximately $271,000. A number of other hedge funds have also bought and sold shares of the business. […] - 2025-07-17 05:12:57
Webster Financial Corporation (NYSE:WBS) Shares Sold by Arizona State Retirement System
Arizona State Retirement System lessened its holdings in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 1.2% in the first quarter, Holdings Channel.com reports. The firm owned 49,168 shares of the financial services provider’s stock after selling 583 shares during the period. Arizona State Retirement System’s holdings in Webster Financial were worth $2,535,000 […] - 2025-07-17 05:12:51
Webster Financial Corporation (NYSE:WBS) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC decreased its holdings in Webster Financial Corporation (NYSE:WBS – Free Report) by 2.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 27,690 shares of the financial services provider’s stock after selling 653 shares during the quarter. Nisa Investment Advisors LLC’s […] - 2025-07-15 06:28:59
Webster Financial (NYSE:WBS) Price Target Raised to $67.00
Webster Financial (NYSE:WBS – Free Report) had its price target increased by Truist Financial from $61.00 to $67.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the financial services provider’s stock. A number of other brokerages have also recently issued reports on WBS. UBS Group reiterated a […] - 2025-07-14 04:41:24
Analysts Set Webster Financial Corporation (NYSE:WBS) Price Target at $63.75
Shares of Webster Financial Corporation (NYSE:WBS – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eleven brokerages that are covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has given a strong buy recommendation […] - 2025-07-11 02:56:52
Webster Financial (NYSE:WBS) Earns “Outperform” Rating from Raymond James Financial
Raymond James Financial reissued their outperform rating on shares of Webster Financial (NYSE:WBS – Free Report) in a research note released on Tuesday,Benzinga reports. They currently have a $65.00 price target on the financial services provider’s stock, up from their prior price target of $58.00. Other research analysts also recently issued research reports about the […] - 2025-07-09 06:20:52
Teacher Retirement System of Texas Has $3 Million Stock Position in Webster Financial Corporation (NYSE:WBS)
Teacher Retirement System of Texas boosted its holdings in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 33.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 58,155 shares of the financial services provider’s stock after acquiring an additional 14,416 shares during the […] - 2025-07-09 05:43:19
Webster Financial (NYSE:WBS) Price Target Raised to $77.00
Webster Financial (NYSE:WBS – Free Report) had its price target increased by Barclays from $72.00 to $77.00 in a report published on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the financial services provider’s stock. WBS has been the subject of a number of other reports. JPMorgan Chase & Co. upped their […] - 2025-07-09 04:56:24
Principal Financial Group Inc. Sells 30,461 Shares of Webster Financial Corporation (NYSE:WBS)
Principal Financial Group Inc. lowered its position in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 3.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 945,954 shares of the financial services provider’s stock after selling 30,461 shares during the […] - 2025-07-07 05:52:50
Amalgamated Bank Trims Stock Position in Webster Financial Corporation (NYSE:WBS)
Amalgamated Bank decreased its holdings in Webster Financial Corporation (NYSE:WBS – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 78,572 shares of the financial services provider’s stock after selling 3,395 shares during the quarter. Amalgamated […] - 2025-07-04 05:58:57
KBC Group NV Trims Stock Holdings in Webster Financial Corporation (NYSE:WBS)
KBC Group NV lowered its holdings in Webster Financial Corporation (NYSE:WBS – Free Report) by 72.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 21,565 shares of the financial services provider’s stock after selling 57,257 shares during the period. KBC Group NV’s holdings in Webster […] - 2025-07-04 05:22:55
JPMorgan Chase & Co. Increases Webster Financial (NYSE:WBS) Price Target to $65.00
Webster Financial (NYSE:WBS – Get Free Report) had its price target boosted by equities researchers at JPMorgan Chase & Co. from $55.00 to $65.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s target price […] - 2025-07-03 05:22:53
Wealth Enhancement Advisory Services LLC Has $800,000 Holdings in Webster Financial Corporation (NYSE:WBS)
Wealth Enhancement Advisory Services LLC grew its position in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 42.8% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 15,517 shares of the financial services provider’s stock after buying an additional 4,653 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in […] - 2025-07-03 04:26:56
Envestnet Portfolio Solutions Inc. Sells 4,666 Shares of Webster Financial Corporation (NYSE:WBS)
Envestnet Portfolio Solutions Inc. lowered its stake in Webster Financial Corporation (NYSE:WBS – Free Report) by 53.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 4,008 shares of the financial services provider’s stock after selling 4,666 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Webster Financial were worth $207,000 as of […] - 2025-07-01 04:46:53
Oppenheimer Asset Management Inc. Increases Holdings in Webster Financial Corporation (NYSE:WBS)
Oppenheimer Asset Management Inc. boosted its holdings in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 5.7% during the first quarter, Holdings Channel reports. The firm owned 36,092 shares of the financial services provider’s stock after acquiring an additional 1,952 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Webster Financial were […] - 2025-06-27 05:08:49
Webster Financial Corporation (NYSE:WBS) Shares Acquired by State of Alaska Department of Revenue
State of Alaska Department of Revenue grew its holdings in Webster Financial Corporation (NYSE:WBS – Free Report) by 2.8% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 20,084 shares of the financial services provider’s stock after buying an additional 545 shares during the period. […] - 2025-06-27 04:30:58
PFG Investments LLC Reduces Holdings in Webster Financial Corporation (NYSE:WBS)
PFG Investments LLC decreased its holdings in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 12.4% during the first quarter, Holdings Channel.com reports. The fund owned 3,961 shares of the financial services provider’s stock after selling 559 shares during the period. PFG Investments LLC’s holdings in Webster Financial were worth $204,000 as of […] - 2025-06-26 05:30:52
Webster Financial Corporation (NYSE:WBS) Shares Acquired by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC lifted its position in shares of Webster Financial Corporation (NYSE:WBS – Free Report) by 13.8% during the first quarter, Holdings Channel reports. The firm owned 41,994 shares of the financial services provider’s stock after acquiring an additional 5,078 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Webster Financial were […] - 2025-06-26 04:40:51
Fifth Third Bancorp Has $1.32 Million Stake in Webster Financial Co. (NYSE:WBS)
Fifth Third Bancorp trimmed its stake in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 15.1% during the first quarter, Holdings Channel.com reports. The firm owned 25,691 shares of the financial services provider’s stock after selling 4,581 shares during the period. Fifth Third Bancorp’s holdings in Webster Financial were worth $1,324,000 at the […] - 2025-06-16 05:32:51
Merit Financial Group LLC Acquires New Shares in Webster Financial Co. (NYSE:WBS)
Merit Financial Group LLC acquired a new stake in Webster Financial Co. (NYSE:WBS – Free Report) during the 1st quarter, Holdings Channel reports. The fund acquired 6,680 shares of the financial services provider’s stock, valued at approximately $344,000. Several other large investors have also bought and sold shares of WBS. Skandinaviska Enskilda Banken AB publ […] - 2025-06-12 05:32:56
Parallel Advisors LLC Buys 492 Shares of Webster Financial Co. (NYSE:WBS)
Parallel Advisors LLC boosted its holdings in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 78.7% in the first quarter, HoldingsChannel reports. The firm owned 1,117 shares of the financial services provider’s stock after acquiring an additional 492 shares during the period. Parallel Advisors LLC’s holdings in Webster Financial were worth $58,000 at […] - 2025-06-09 06:33:03
Webster Financial Co. (NYSE:WBS) Short Interest Update
Webster Financial Co. (NYSE:WBS – Get Free Report) was the target of a large increase in short interest in the month of May. As of May 15th, there was short interest totalling 3,940,000 shares, an increase of 19.4% from the April 30th total of 3,300,000 shares. Based on an average daily trading volume, of 1,420,000 […] - 2025-06-06 04:46:55
ProShare Advisors LLC Buys 547 Shares of Webster Financial Co. (NYSE:WBS)
ProShare Advisors LLC raised its holdings in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 7.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,020 shares of the financial services provider’s stock after acquiring an additional 547 shares during […] - 2025-05-28 04:54:53

iShares MSCI World Small Cap UCITS ETF USD (Acc) WBS holdings

DateNumber of WBS Shares HeldBase Market Value of WBS SharesLocal Market Value of WBS SharesChange in WBS Shares HeldChange in WBS Base ValueCurrent Price per WBS Share HeldPrevious Price per WBS Share Held
2025-11-27 (Thursday)129,991USD 7,724,065USD 7,724,0650USD 0 USD 59.42 USD 59.42
2025-11-26 (Wednesday)129,991WBS holding decreased by -243USD 7,724,065WBS holding decreased by -71742USD 7,724,065-243USD -71,742 USD 59.42 USD 59.86
2025-11-25 (Tuesday)130,234USD 7,795,807WBS holding increased by 250049USD 7,795,8070USD 250,049 USD 59.86 USD 57.94
2025-11-24 (Monday)130,234USD 7,545,758WBS holding increased by 39070USD 7,545,7580USD 39,070 USD 57.94 USD 57.64
2025-11-21 (Friday)130,234USD 7,506,688WBS holding increased by 239631USD 7,506,6880USD 239,631 USD 57.64 USD 55.8
2025-11-20 (Thursday)130,234WBS holding increased by 738USD 7,267,057WBS holding decreased by -24863USD 7,267,057738USD -24,863 USD 55.8 USD 56.31
2025-11-19 (Wednesday)129,496WBS holding increased by 7380USD 7,291,920WBS holding increased by 534021USD 7,291,9207,380USD 534,021 USD 56.31 USD 55.34
2025-11-18 (Tuesday)122,116USD 6,757,899WBS holding increased by 101356USD 6,757,8990USD 101,356 USD 55.34 USD 54.51
2025-11-17 (Monday)122,116USD 6,656,543WBS holding decreased by -234463USD 6,656,5430USD -234,463 USD 54.51 USD 56.43
2025-11-14 (Friday)122,116WBS holding decreased by -972USD 6,891,006WBS holding decreased by -88084USD 6,891,006-972USD -88,084 USD 56.43 USD 56.7
2025-11-13 (Thursday)123,088USD 6,979,090WBS holding decreased by -107086USD 6,979,0900USD -107,086 USD 56.7 USD 57.57
2025-11-12 (Wednesday)123,088USD 7,086,176WBS holding increased by 45542USD 7,086,1760USD 45,542 USD 57.57 USD 57.2
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WBS by Blackrock for IE00BF4RFH31

Show aggregate share trades of WBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-243 59.420* 54.79 Profit of 13,313 on sale
2025-11-20BUY738 55.800* 54.73
2025-11-19BUY7,380 56.310* 54.72
2025-11-14SELL-972 56.430* 54.71 Profit of 53,176 on sale
2025-10-29BUY48656.16057.070 56.979USD 27,692 54.56
2025-10-21BUY97256.10056.340 56.316USD 54,739 54.50
2025-10-07BUY48660.13062.040 61.849USD 30,059 54.47
2025-09-08SELL-96862.08062.110 62.107USD -60,120 54.15 Loss of -7,705 on sale
2025-08-15BUY48457.49058.420 58.327USD 28,230 54.13
2025-08-07BUY1,45255.33056.760 56.617USD 82,208 54.10
2025-07-29BUY48458.89060.040 59.925USD 29,004 53.97
2025-07-14BUY97259.65059.740 59.731USD 58,059 53.70
2025-06-30BUY97254.60055.380 55.302USD 53,754 53.48
2025-06-25BUY1,45853.08053.550 53.503USD 78,007 53.47
2025-06-20SELL-24352.00052.210 52.189USD -12,682 53.48 Profit of 313 on sale
2025-06-12SELL-1,94453.30053.490 53.471USD -103,948 53.55 Profit of 162 on sale
2025-06-02BUY72951.35051.610 51.584USD 37,605 53.59
2025-05-28BUY48651.60052.690 52.581USD 25,554 53.64
2025-05-14BUY24353.31053.610 53.580USD 13,020 53.77
2025-05-13BUY48652.88053.300 53.258USD 25,883 53.78
2025-05-07BUY72948.71049.250 49.196USD 35,864 53.91
2025-04-28BUY24347.64048.000 47.964USD 11,655 54.30
2025-04-16BUY3,15944.33044.930 44.870USD 141,744 55.02
2025-04-14BUY48643.44043.610 43.593USD 21,186 55.27
2025-04-08SELL-48641.80044.570 44.293USD -21,526 55.82 Profit of 5,604 on sale
2025-04-04SELL-48641.76042.250 42.201USD -20,510 56.15 Profit of 6,779 on sale
2025-03-28BUY2,43051.03052.330 52.200USD 126,846 56.40
2025-03-12SELL-48649.69050.340 50.275USD -24,434 57.30 Profit of 3,415 on sale
2025-03-04SELL-48652.56053.830 53.703USD -26,100 57.83 Profit of 2,007 on sale
2025-02-28SELL-6,16256.32056.880 56.824USD -350,149 57.91 Profit of 6,718 on sale
2025-02-26SELL-1,02855.66056.630 56.533USD -58,116 57.99 Profit of 1,494 on sale
2025-02-13BUY25758.96059.130 59.113USD 15,192 58.03
2025-02-12BUY1,02858.79059.360 59.303USD 60,963 58.02
2025-01-27BUY25759.13059.670 59.616USD 15,321 57.38
2025-01-23BUY25758.62059.810 59.691USD 15,341 57.30
2024-12-09BUY9,25259.11060.460 60.325USD 558,127 57.13
2024-12-04BUY51460.39060.530 60.516USD 31,105 56.83
2024-12-03BUY77160.30061.200 61.110USD 47,116 56.70
2024-11-19BUY1,54259.96060.370 60.329USD 93,027 54.13
2024-11-18BUY51460.53060.960 60.917USD 31,311 53.75
2024-11-12BUY1,02860.08061.040 60.944USD 62,650 53.35
2024-11-11BUY25759.97061.040 60.933USD 15,660 52.91
2024-11-07BUY1,28557.68060.100 59.858USD 76,918 52.18
2024-10-23BUY51451.47052.210 52.136USD 26,798 51.72
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WBS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19204,5380327,68262.4%
2025-09-18188,690740373,29950.5%
2025-09-17143,4060426,61633.6%
2025-09-1697,5260804,06112.1%
2025-09-1592,726176684,53913.5%
2025-09-1285,34122390,35021.9%
2025-09-11161,9102385,11342.0%
2025-09-10200,56930934,56221.5%
2025-09-09133,4230297,11144.9%
2025-09-08207,3860489,93542.3%
2025-09-05148,585409275,06654.0%
2025-09-04104,3221237,85943.9%
2025-09-03124,96017243,18751.4%
2025-09-02150,1860216,80369.3%
2025-08-29172,7820253,66368.1%
2025-08-28127,3750278,18445.8%
2025-08-27171,7060405,88142.3%
2025-08-26103,8510298,71234.8%
2025-08-25164,0060376,59143.6%
2025-08-22271,2241453,48659.8%
2025-08-21170,38130227,77674.8%
2025-08-20161,0430218,08873.8%
2025-08-19108,61058194,62355.8%
2025-08-18213,2700319,76566.7%
2025-08-15197,97852391,72950.5%
2025-08-1495,2102,054249,10738.2%
2025-08-13138,5610296,66446.7%
2025-08-12148,2460342,53843.3%
2025-08-11119,9235320,56737.4%
2025-08-0875,8771296,67425.6%
2025-08-07101,4759561,16418.1%
2025-08-06150,3150395,92738.0%
2025-08-0588,974101316,11728.1%
2025-08-04166,156171478,25234.7%
2025-08-01158,783281434,23036.6%
2025-07-31190,034240419,33345.3%
2025-07-30136,6370268,06451.0%
2025-07-29168,848367448,88337.6%
2025-07-28211,4170356,12559.4%
2025-07-25259,92131551,46247.1%
2025-07-24246,88890523,47447.2%
2025-07-23391,713341565,89169.2%
2025-07-22529,6437940,70256.3%
2025-07-21260,48891480,23654.2%
2025-07-18350,959356581,32660.4%

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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Note: 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.