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

NewEdge Advisors LLC Buys 3,832 Shares of Webster Financial Co. (NYSE:WBS)
NewEdge Advisors LLC lifted its stake in Webster Financial Co. (NYSE:WBS – Free Report) by 327.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,001 shares of the financial services provider’s stock after acquiring an additional 3,832 shares during the quarter. NewEdge […] - 2025-05-01 08:37:11
Webster Financial Corp. Reveals Rise In Q1 Bottom Line
(RTTNews) - Webster Financial Corp. (WBS) revealed a profit for its first quarter that increased from last year - 2025-04-24 11:46:38
Envestnet Asset Management Inc. Lowers Position in Webster Financial Co. (NYSE:WBS)
Envestnet Asset Management Inc. decreased its position in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 0.8% during the fourth quarter, Holdings Channel reports. The fund owned 263,103 shares of the financial services provider’s stock after selling 2,061 shares during the period. Envestnet Asset Management Inc.’s holdings in Webster Financial were worth $14,529,000 […] - 2025-04-17 07:58:49
Federated Hermes Inc. Sells 538 Shares of Webster Financial Co. (NYSE:WBS)
Federated Hermes Inc. lowered its stake in Webster Financial Co. (NYSE:WBS – Free Report) by 2.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 20,116 shares of the financial services provider’s stock after selling 538 shares during the period. Federated Hermes Inc.’s holdings in Webster Financial were worth $1,111,000 at the end of the […] - 2025-04-15 08:35:05
Webster Financial (NYSE:WBS) Price Target Lowered to $72.00 at Barclays
Webster Financial (NYSE:WBS – Get Free Report) had its price objective reduced by Barclays from $80.00 to $72.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the financial services provider’s stock. Barclays‘s price target points to a potential upside of 54.24% from the stock’s previous close. A number […] - 2025-04-10 05:48:48
Mitsubishi UFJ Trust & Banking Corp Decreases Holdings in Webster Financial Co. (NYSE:WBS)
Mitsubishi UFJ Trust & Banking Corp lowered its position in Webster Financial Co. (NYSE:WBS – Free Report) by 49.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 4,941 shares of the financial services provider’s stock after selling 4,855 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in Webster Financial […] - 2025-04-03 08:24:54
Webster Financial (NYSE:WBS) Price Target Cut to $58.00 by Analysts at Raymond James
Webster Financial (NYSE:WBS – Free Report) had its target price trimmed by Raymond James from $65.00 to $58.00 in a research report report published on Wednesday morning,Benzinga reports. The firm currently has an outperform rating on the financial services provider’s stock. A number of other analysts have also commented on the stock. Morgan Stanley reduced […] - 2025-04-03 07:46:51
Webster Financial Co. (NYSE:WBS) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC lowered its position in Webster Financial Co. (NYSE:WBS – Free Report) by 11.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,834 shares of the financial services provider’s stock after selling 3,337 shares during the […] - 2025-03-26 08:35:07
Amundi Sells 9,378 Shares of Webster Financial Co. (NYSE:WBS)
Amundi lowered its stake in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 35.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 17,224 shares of the financial services provider’s stock after selling 9,378 shares during the period. Amundi’s holdings in Webster Financial were worth $952,000 as of its most recent […] - 2025-03-20 08:01:01
Atria Investments Inc Sells 443 Shares of Webster Financial Co. (NYSE:WBS)
Atria Investments Inc decreased its holdings in Webster Financial Co. (NYSE:WBS – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 20,664 shares of the financial services provider’s stock after selling 443 shares during the period. Atria Investments Inc’s holdings in […] - 2025-03-12 09:14:48
Peek Under The Hood: IVOO Has 16% 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. - 2025-02-21 12:44:12
Webster Financial Co. (NYSE:WBS) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. decreased its holdings in Webster Financial Co. (NYSE:WBS – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 976,415 shares of the financial services provider’s stock after selling 57,937 shares during the period. Principal […] - 2025-02-21 10:29:04
State of New Jersey Common Pension Fund D Buys 2,032 Shares of Webster Financial Co. (NYSE:WBS)
State of New Jersey Common Pension Fund D lifted its holdings in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 4.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,832 shares of the financial services provider’s stock […] - 2025-02-21 09:18:57
Blue Trust Inc. Sells 1,221 Shares of Webster Financial Co. (NYSE:WBS)
Blue Trust Inc. decreased its holdings in Webster Financial Co. (NYSE:WBS – Free Report) by 15.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 6,610 shares of the financial services provider’s stock after selling 1,221 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-19 09:17:19
New York State Teachers Retirement System Sells 300 Shares of Webster Financial Co. (NYSE:WBS)
New York State Teachers Retirement System decreased its position in shares of Webster Financial Co. (NYSE:WBS – Free Report) by 0.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 254,629 shares of the financial services provider’s stock after selling 300 shares […] - 2025-02-18 08:44:50
Analysts Set Webster Financial Co. (NYSE:WBS) Price Target at $62.08
Webster Financial Co. (NYSE:WBS – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eleven brokerages that are currently covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 12-month price objective […] - 2025-02-11 06:52:52
Perigon Wealth Management LLC Takes $238,000 Position in Webster Financial Co. (NYSE:WBS)
Perigon Wealth Management LLC acquired a new stake in Webster Financial Co. (NYSE:WBS – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 4,116 shares of the financial services provider’s stock, valued at approximately $238,000. Several other hedge funds have also bought and […] - 2025-02-03 08:57:07

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
2025-05-08 (Thursday)111,205USD 5,578,043USD 5,578,043
2025-05-07 (Wednesday)111,205USD 5,416,796USD 5,416,796
2025-05-06 (Tuesday)110,476USD 5,368,029WBS holding decreased by -99428USD 5,368,0290USD -99,428 USD 48.59 USD 49.49
2025-05-05 (Monday)110,476USD 5,467,457WBS holding decreased by -28724USD 5,467,4570USD -28,724 USD 49.49 USD 49.75
2025-05-02 (Friday)110,476USD 5,496,181WBS holding increased by 214323USD 5,496,1810USD 214,323 USD 49.75 USD 47.81
2025-05-01 (Thursday)110,476USD 5,281,858WBS holding increased by 56343USD 5,281,8580USD 56,343 USD 47.81 USD 47.3
2025-04-30 (Wednesday)110,476USD 5,225,515WBS holding decreased by -44190USD 5,225,5150USD -44,190 USD 47.3 USD 47.7
2025-04-29 (Tuesday)110,476USD 5,269,705WBS holding increased by 6628USD 5,269,7050USD 6,628 USD 47.7 USD 47.64
2025-04-28 (Monday)110,476WBS holding increased by 243USD 5,263,077WBS holding increased by 27009USD 5,263,077243USD 27,009 USD 47.64 USD 47.5
2025-04-25 (Friday)110,233USD 5,236,068WBS holding decreased by -44093USD 5,236,0680USD -44,093 USD 47.5 USD 47.9
2025-04-24 (Thursday)110,233USD 5,280,161WBS holding increased by 81573USD 5,280,1610USD 81,573 USD 47.9 USD 47.16
2025-04-23 (Wednesday)110,233USD 5,198,588WBS holding increased by 110233USD 5,198,5880USD 110,233 USD 47.16 USD 46.16
2025-04-22 (Tuesday)110,233USD 5,088,355WBS holding increased by 178577USD 5,088,3550USD 178,577 USD 46.16 USD 44.54
2025-04-21 (Monday)110,233USD 4,909,778WBS holding decreased by -67242USD 4,909,7780USD -67,242 USD 44.54 USD 45.15
2025-04-18 (Friday)110,233USD 4,977,020USD 4,977,0200USD 0 USD 45.15 USD 45.15
2025-04-17 (Thursday)110,233USD 4,977,020WBS holding increased by 90391USD 4,977,0200USD 90,391 USD 45.15 USD 44.33
2025-04-16 (Wednesday)110,233WBS holding increased by 3159USD 4,886,629WBS holding increased by 136826USD 4,886,6293,159USD 136,826 USD 44.33 USD 44.36
2025-04-15 (Tuesday)107,074USD 4,749,803WBS holding increased by 98508USD 4,749,8030USD 98,508 USD 44.36 USD 43.44
2025-04-14 (Monday)107,074WBS holding increased by 486USD 4,651,295WBS holding increased by 135161USD 4,651,295486USD 135,161 USD 43.44 USD 42.37
2025-04-11 (Friday)106,588USD 4,516,134WBS holding increased by 19186USD 4,516,1340USD 19,186 USD 42.37 USD 42.19
2025-04-10 (Thursday)106,588USD 4,496,948WBS holding decreased by -476448USD 4,496,9480USD -476,448 USD 42.19 USD 46.66
2025-04-09 (Wednesday)106,588USD 4,973,396WBS holding increased by 518018USD 4,973,3960USD 518,018 USD 46.66 USD 41.8
2025-04-08 (Tuesday)106,588WBS holding decreased by -486USD 4,455,378WBS holding decreased by -89913USD 4,455,378-486USD -89,913 USD 41.8 USD 42.45
2025-04-07 (Monday)107,074USD 4,545,291WBS holding increased by 73881USD 4,545,2910USD 73,881 USD 42.45 USD 41.76
2025-04-04 (Friday)107,074WBS holding decreased by -486USD 4,471,410WBS holding decreased by -1066854USD 4,471,410-486USD -1,066,854 USD 41.76 USD 51.49
2025-04-02 (Wednesday)107,560USD 5,538,264WBS holding increased by 81745USD 5,538,2640USD 81,745 USD 51.49 USD 50.73
2025-04-01 (Tuesday)107,560USD 5,456,519WBS holding decreased by -88199USD 5,456,5190USD -88,199 USD 50.73 USD 51.55
2025-03-31 (Monday)107,560USD 5,544,718WBS holding increased by 55931USD 5,544,7180USD 55,931 USD 51.55 USD 51.03
2025-03-28 (Friday)107,560WBS holding increased by 2430USD 5,488,787WBS holding increased by 19924USD 5,488,7872,430USD 19,924 USD 51.03 USD 52.02
2025-03-27 (Thursday)105,130USD 5,468,863WBS holding decreased by -29436USD 5,468,8630USD -29,436 USD 52.02 USD 52.3
2025-03-26 (Wednesday)105,130USD 5,498,299WBS holding decreased by -38898USD 5,498,2990USD -38,898 USD 52.3 USD 52.67
2025-03-25 (Tuesday)105,130USD 5,537,197WBS holding decreased by -8411USD 5,537,1970USD -8,411 USD 52.67 USD 52.75
2025-03-24 (Monday)105,130USD 5,545,608WBS holding increased by 118797USD 5,545,6080USD 118,797 USD 52.75 USD 51.62
2025-03-21 (Friday)105,130USD 5,426,811WBS holding increased by 10513USD 5,426,8110USD 10,513 USD 51.62 USD 51.52
2025-03-20 (Thursday)105,130USD 5,416,298WBS holding decreased by -60975USD 5,416,2980USD -60,975 USD 51.52 USD 52.1
2025-03-19 (Wednesday)105,130USD 5,477,273WBS holding increased by 123002USD 5,477,2730USD 123,002 USD 52.1 USD 50.93
2025-03-18 (Tuesday)105,130USD 5,354,271WBS holding increased by 7359USD 5,354,2710USD 7,359 USD 50.93 USD 50.86
2025-03-17 (Monday)105,130USD 5,346,912WBS holding increased by 52565USD 5,346,9120USD 52,565 USD 50.86 USD 50.36
2025-03-14 (Friday)105,130USD 5,294,347WBS holding increased by 193439USD 5,294,3470USD 193,439 USD 50.36 USD 48.52
2025-03-13 (Thursday)105,130USD 5,100,908WBS holding decreased by -123002USD 5,100,9080USD -123,002 USD 48.52 USD 49.69
2025-03-12 (Wednesday)105,130WBS holding decreased by -486USD 5,223,910WBS holding increased by 78298USD 5,223,910-486USD 78,298 USD 49.69 USD 48.72
2025-03-11 (Tuesday)105,616USD 5,145,612WBS holding increased by 123571USD 5,145,6120USD 123,571 USD 48.72 USD 47.55
2025-03-10 (Monday)105,616USD 5,022,041WBS holding decreased by -375993USD 5,022,0410USD -375,993 USD 47.55 USD 51.11
2025-03-07 (Friday)105,616USD 5,398,034WBS holding decreased by -215456USD 5,398,0340USD -215,456 USD 51.11 USD 53.15
2025-03-05 (Wednesday)105,616USD 5,613,490WBS holding increased by 62313USD 5,613,4900USD 62,313 USD 53.15 USD 52.56
2025-03-04 (Tuesday)105,616WBS holding decreased by -486USD 5,551,177WBS holding decreased by -212284USD 5,551,177-486USD -212,284 USD 52.56 USD 54.32
2025-03-03 (Monday)106,102USD 5,763,461WBS holding decreased by -212204USD 5,763,4610USD -212,204 USD 54.32 USD 56.32
2025-02-28 (Friday)106,102WBS holding decreased by -6162USD 5,975,665WBS holding decreased by -304383USD 5,975,665-6,162USD -304,383 USD 56.32 USD 55.94
2025-02-27 (Thursday)112,264USD 6,280,048WBS holding increased by 31434USD 6,280,0480USD 31,434 USD 55.94 USD 55.66
2025-02-26 (Wednesday)112,264WBS holding decreased by -1028USD 6,248,614WBS holding decreased by -32294USD 6,248,614-1,028USD -32,294 USD 55.66 USD 55.44
2025-02-25 (Tuesday)113,292USD 6,280,908WBS holding decreased by -29456USD 6,280,9080USD -29,456 USD 55.44 USD 55.7
2025-02-24 (Monday)113,292USD 6,310,364WBS holding decreased by -11330USD 6,310,3640USD -11,330 USD 55.7 USD 55.8
2025-02-21 (Friday)113,292USD 6,321,694WBS holding decreased by -211856USD 6,321,6940USD -211,856 USD 55.8 USD 57.67
2025-02-20 (Thursday)113,292USD 6,533,550WBS holding decreased by -113292USD 6,533,5500USD -113,292 USD 57.67 USD 58.67
2025-02-19 (Wednesday)113,292USD 6,646,842WBS holding decreased by -45316USD 6,646,8420USD -45,316 USD 58.67 USD 59.07
2025-02-18 (Tuesday)113,292USD 6,692,158WBS holding decreased by -5665USD 6,692,1580USD -5,665 USD 59.07 USD 59.12
2025-02-17 (Monday)113,292USD 6,697,823USD 6,697,8230USD 0 USD 59.12 USD 59.12
2025-02-14 (Friday)113,292USD 6,697,823WBS holding increased by 18127USD 6,697,8230USD 18,127 USD 59.12 USD 58.96
2025-02-13 (Thursday)113,292WBS holding increased by 257USD 6,679,696WBS holding increased by 34368USD 6,679,696257USD 34,368 USD 58.96 USD 58.79
2025-02-12 (Wednesday)113,035WBS holding increased by 1028USD 6,645,328WBS holding decreased by -58291USD 6,645,3281,028USD -58,291 USD 58.79 USD 59.85
2025-02-11 (Tuesday)112,007USD 6,703,619WBS holding increased by 79525USD 6,703,6190USD 79,525 USD 59.85 USD 59.14
2025-02-10 (Monday)112,007USD 6,624,094WBS holding decreased by -191532USD 6,624,0940USD -191,532 USD 59.14 USD 60.85
2025-02-07 (Friday)112,007USD 6,815,626WBS holding decreased by -62724USD 6,815,6260USD -62,724 USD 60.85 USD 61.41
2025-02-06 (Thursday)112,007USD 6,878,350WBS holding increased by 103047USD 6,878,3500USD 103,047 USD 61.41 USD 60.49
2025-02-05 (Wednesday)112,007USD 6,775,303WBS holding increased by 28001USD 6,775,3030USD 28,001 USD 60.49 USD 60.24
2025-02-04 (Tuesday)112,007USD 6,747,302WBS holding increased by 142249USD 6,747,3020USD 142,249 USD 60.24 USD 58.97
2025-02-03 (Monday)112,007USD 6,605,053WBS holding decreased by -142249USD 6,605,0530USD -142,249 USD 58.97 USD 60.24
2025-01-31 (Friday)112,007USD 6,747,302WBS holding increased by 10081USD 6,747,3020USD 10,081 USD 60.24 USD 60.15
2025-01-30 (Thursday)112,007USD 6,737,221WBS holding increased by 36962USD 6,737,2210USD 36,962 USD 60.15 USD 59.82
2025-01-29 (Wednesday)112,007USD 6,700,259WBS holding increased by 51523USD 6,700,2590USD 51,523 USD 59.82 USD 59.36
2025-01-28 (Tuesday)112,007USD 6,648,736WBS holding increased by 25762USD 6,648,7360USD 25,762 USD 59.36 USD 59.13
2025-01-27 (Monday)112,007WBS holding increased by 257USD 6,622,974WBS holding increased by 33076USD 6,622,974257USD 33,076 USD 59.13 USD 58.97
2025-01-24 (Friday)111,750USD 6,589,898WBS holding increased by 39113USD 6,589,8980USD 39,113 USD 58.97 USD 58.62
2025-01-23 (Thursday)111,750WBS holding increased by 257USD 6,550,785WBS holding decreased by -61865USD 6,550,785257USD -61,865 USD 58.62 USD 59.31
2025-01-22 (Wednesday)111,493USD 6,612,650WBS holding decreased by -107033USD 6,612,6500USD -107,033 USD 59.31 USD 60.27
2025-01-21 (Tuesday)111,493USD 6,719,683USD 6,719,683
2025-01-20 (Monday)111,493USD 6,652,787USD 6,652,787
2025-01-17 (Friday)111,493USD 6,652,787USD 6,652,787
2025-01-16 (Thursday)111,493USD 6,459,904USD 6,459,904
2025-01-15 (Wednesday)111,493USD 6,484,433USD 6,484,433
2025-01-14 (Tuesday)111,493USD 6,294,895USD 6,294,895
2025-01-13 (Monday)111,493USD 6,114,276USD 6,114,276
2025-01-10 (Friday)111,493USD 5,981,599USD 5,981,599
2025-01-09 (Thursday)111,493USD 6,162,218USD 6,162,218
2025-01-09 (Thursday)111,493USD 6,162,218USD 6,162,218
2025-01-09 (Thursday)111,493USD 6,162,218USD 6,162,218
2025-01-08 (Wednesday)111,493USD 6,162,218USD 6,162,218
2025-01-08 (Wednesday)111,493USD 6,162,218USD 6,162,218
2025-01-08 (Wednesday)111,493USD 6,162,218USD 6,162,218
2025-01-02 (Thursday)113,292USD 6,209,535USD 6,209,535
2024-12-30 (Monday)113,292USD 6,217,465USD 6,217,465
2024-12-18 (Wednesday)113,292USD 6,178,946USD 6,178,946
2024-12-10 (Tuesday)112,261USD 6,614,418WBS holding decreased by -21330USD 6,614,4180USD -21,330 USD 58.92 USD 59.11
2024-12-09 (Monday)112,261WBS holding increased by 9252USD 6,635,748WBS holding increased by 454178USD 6,635,7489,252USD 454,178 USD 59.11 USD 60.01
2024-12-06 (Friday)103,009USD 6,181,570WBS holding increased by 13391USD 6,181,5700USD 13,391 USD 60.01 USD 59.88
2024-12-05 (Thursday)103,009USD 6,168,179WBS holding decreased by -52535USD 6,168,1790USD -52,535 USD 59.88 USD 60.39
2024-12-04 (Wednesday)103,009WBS holding increased by 514USD 6,220,714WBS holding increased by 40265USD 6,220,714514USD 40,265 USD 60.39 USD 60.3
2024-12-03 (Tuesday)102,495WBS holding increased by 771USD 6,180,449WBS holding decreased by -18612USD 6,180,449771USD -18,612 USD 60.3 USD 60.94
2024-12-02 (Monday)101,724USD 6,199,061WBS holding decreased by -85448USD 6,199,0610USD -85,448 USD 60.94 USD 61.78
2024-11-29 (Friday)101,724USD 6,284,509WBS holding decreased by -27465USD 6,284,5090USD -27,465 USD 61.78 USD 62.05
2024-11-28 (Thursday)101,724USD 6,311,974USD 6,311,9740USD 0 USD 62.05 USD 62.05
2024-11-27 (Wednesday)101,724USD 6,311,974WBS holding increased by 3052USD 6,311,9740USD 3,052 USD 62.05 USD 62.02
2024-11-26 (Tuesday)101,724USD 6,308,922WBS holding decreased by -81380USD 6,308,9220USD -81,380 USD 62.02 USD 62.82
2024-11-25 (Monday)101,724USD 6,390,302WBS holding increased by 107828USD 6,390,3020USD 107,828 USD 62.82 USD 61.76
2024-11-22 (Friday)101,724USD 6,282,474WBS holding increased by 129189USD 6,282,4740USD 129,189 USD 61.76 USD 60.49
2024-11-21 (Thursday)101,724USD 6,153,285WBS holding increased by 95621USD 6,153,2850USD 95,621 USD 60.49 USD 59.55
2024-11-20 (Wednesday)101,724USD 6,057,664WBS holding decreased by -41707USD 6,057,6640USD -41,707 USD 59.55 USD 59.96
2024-11-19 (Tuesday)101,724WBS holding increased by 1542USD 6,099,371WBS holding increased by 35355USD 6,099,3711,542USD 35,355 USD 59.96 USD 60.53
2024-11-18 (Monday)100,182WBS holding increased by 514USD 6,064,016WBS holding increased by 75963USD 6,064,016514USD 75,963 USD 60.53 USD 60.08
2024-11-12 (Tuesday)99,668WBS holding increased by 1028USD 5,988,053WBS holding increased by 72612USD 5,988,0531,028USD 72,612 USD 60.08 USD 59.97
2024-11-11 (Monday)98,640WBS holding increased by 257USD 5,915,441WBS holding increased by 238742USD 5,915,441257USD 238,742 USD 59.97 USD 57.7
2024-11-08 (Friday)98,383USD 5,676,699WBS holding increased by 1968USD 5,676,6990USD 1,968 USD 57.7 USD 57.68
2024-11-07 (Thursday)98,383WBS holding increased by 1285USD 5,674,731WBS holding decreased by -161830USD 5,674,7311,285USD -161,830 USD 57.68 USD 60.11
2024-11-06 (Wednesday)97,098USD 5,836,561WBS holding increased by 899128USD 5,836,5610USD 899,128 USD 60.11 USD 50.85
2024-11-05 (Tuesday)97,098USD 4,937,433WBS holding increased by 59229USD 4,937,4330USD 59,229 USD 50.85 USD 50.24
2024-11-04 (Monday)97,098USD 4,878,204WBS holding decreased by -46607USD 4,878,2040USD -46,607 USD 50.24 USD 50.72
2024-11-01 (Friday)97,098USD 4,924,811WBS holding decreased by -104865USD 4,924,8110USD -104,865 USD 50.72 USD 51.8
2024-10-31 (Thursday)97,098USD 5,029,676WBS holding decreased by -74766USD 5,029,6760USD -74,766 USD 51.8 USD 52.57
2024-10-30 (Wednesday)97,098USD 5,104,442WBS holding increased by 65056USD 5,104,4420USD 65,056 USD 52.57 USD 51.9
2024-10-29 (Tuesday)97,098USD 5,039,386WBS holding decreased by -27188USD 5,039,3860USD -27,188 USD 51.9 USD 52.18
2024-10-28 (Monday)97,098USD 5,066,574WBS holding increased by 100011USD 5,066,5740USD 100,011 USD 52.18 USD 51.15
2024-10-25 (Friday)97,098USD 4,966,563WBS holding decreased by -69910USD 4,966,5630USD -69,910 USD 51.15 USD 51.87
2024-10-24 (Thursday)97,098USD 5,036,473WBS holding increased by 38839USD 5,036,4730USD 38,839 USD 51.87 USD 51.47
2024-10-23 (Wednesday)97,098WBS holding increased by 514USD 4,997,634WBS holding decreased by -18939USD 4,997,634514USD -18,939 USD 51.47 USD 51.94
2024-10-22 (Tuesday)96,584USD 5,016,573WBS holding increased by 43463USD 5,016,5730USD 43,463 USD 51.94 USD 51.49
2024-10-21 (Monday)96,584USD 4,973,110WBS holding decreased by -137149USD 4,973,1100USD -137,149 USD 51.49 USD 52.91
2024-10-18 (Friday)96,584USD 5,110,259USD 5,110,259
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
2025-04-28BUY243 47.640* 54.30
2025-04-16BUY3,159 44.330* 55.02
2025-04-14BUY486 43.440* 55.27
2025-04-08SELL-486 41.800* 55.82 Profit of 27,130 on sale
2025-04-04SELL-486 41.760* 56.15 Profit of 27,289 on sale
2025-03-28BUY2,430 51.030* 56.40
2025-03-12SELL-486 49.690* 57.30 Profit of 27,849 on sale
2025-03-04SELL-486 52.560* 57.83 Profit of 28,106 on sale
2025-02-28SELL-6,162 56.320* 57.91 Profit of 356,868 on sale
2025-02-26SELL-1,028 55.660* 57.99 Profit of 59,610 on sale
2025-02-13BUY257 58.960* 58.03
2025-02-12BUY1,028 58.790* 58.02
2025-01-27BUY257 59.130* 57.38
2025-01-23BUY257 58.620* 57.30
2024-12-09BUY9,252 59.110* 57.13
2024-12-04BUY514 60.390* 56.83
2024-12-03BUY771 60.300* 56.70
2024-11-19BUY1,542 59.960* 54.12
2024-11-18BUY514 60.530* 53.75
2024-11-12BUY1,028 60.080* 53.35
2024-11-11BUY257 59.970* 52.91
2024-11-07BUY1,285 57.680* 52.18
2024-10-23BUY514 51.470* 51.71
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
2025-05-09108,2650172,75862.7%
2025-05-08248,6460375,10066.3%
2025-05-07147,727653330,96444.6%
2025-05-06104,3970305,77634.1%
2025-05-05111,8120299,46637.3%
2025-05-02201,435112481,36741.8%
2025-05-01113,5580302,78737.5%
2025-04-30148,838111289,78451.4%
2025-04-29121,8840405,25930.1%
2025-04-28153,9661307,28350.1%
2025-04-25304,84482653,96746.6%
2025-04-24708,8471,3151,455,81248.7%
2025-04-23338,1421,925678,49249.8%
2025-04-22382,2880657,08058.2%
2025-04-21151,630112422,24135.9%
2025-04-17266,2570437,08460.9%
2025-04-16180,381871304,04559.3%
2025-04-15250,0851585,00942.7%
2025-04-14230,681705518,21244.5%
2025-04-11189,3592,906726,33726.1%
2025-04-10614,6093,5451,030,83359.6%
2025-04-09558,6301,258940,80859.4%
2025-04-08406,617291733,38655.4%
2025-04-07275,6487,037786,37935.1%
2025-04-04237,5004,531647,87636.7%
2025-04-03342,7163,5861,447,12023.7%
2025-04-02102,623350319,54832.1%
2025-04-01199,6700522,47438.2%
2025-03-31175,79235353,05049.8%
2025-03-28128,2801235,58754.5%
2025-03-27131,43617241,70454.4%
2025-03-26107,512100201,39753.4%
2025-03-25115,453477377,36530.6%
2025-03-24107,4709449,96723.9%
2025-03-21110,612819295,43137.4%
2025-03-20190,099102422,15045.0%
2025-03-19206,6770472,83543.7%
2025-03-18172,88639438,34439.4%
2025-03-17170,0590504,97733.7%
2025-03-14174,53547401,60343.5%
2025-03-13168,943159434,89538.8%
2025-03-12169,2440451,06037.5%
2025-03-11256,357201649,18039.5%
2025-03-10257,321505772,01133.3%
2025-03-07238,307232749,64131.8%

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.