Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

Holdings detail for CFR

Stock Name	Cullen/Frost Bankers Inc
Ticker	CFR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2298991090
LEI	529900V2E9G9AY665O34

Show aggregate CFR holdings

News associated with CFR

Cullen/Frost Bankers, Inc. (NYSE:CFR) Short Interest Up 25.8% in August: Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) was the target of a significant growth in short interest during the month of August. As of August 31st, there was short interest totaling 2,930,000 shares, a growth of 25.8% from the August 15th total of 2,330,000 shares. Based on an average trading volume of 406,200 shares, […] - 2025-09-19 02:39:01
Analysts Set Cullen/Frost Bankers, Inc. (NYSE:CFR) Target Price at $133.71: Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) has earned a consensus recommendation of “Reduce” from the fifteen ratings firms that are covering the firm, MarketBeat.com reports. Three analysts have rated the stock with a sell rating, ten have given a hold rating and two have given a buy rating to the company. The average […] - 2025-09-12 04:44:46
Cantor Fitzgerald Initiates Coverage on Cullen/Frost Bankers (NYSE:CFR): Equities research analysts at Cantor Fitzgerald assumed coverage on shares of Cullen/Frost Bankers (NYSE:CFR – Get Free Report) in a research report issued to clients and investors on Wednesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $138.00 price target on the bank’s stock. Cantor Fitzgerald’s price target points to a potential […] - 2025-09-12 03:06:43
Cullen/Frost Bankers (NYSE:CFR) Stock Rating Upgraded by Cantor Fitzgerald: Cantor Fitzgerald upgraded shares of Cullen/Frost Bankers (NYSE:CFR – Free Report) to a hold rating in a report published on Tuesday,Zacks.com reports. Other equities research analysts also recently issued research reports about the company. Barclays decreased their target price on Cullen/Frost Bankers from $155.00 to $145.00 and set an “equal weight” rating for the company […] - 2025-09-12 03:06:43
Why Cullen/Frost Bankers is a Top 25 SAFE Dividend Stock (CFR): Cullen/Frost Bankers, Inc. (Symbol: CFR) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.0% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-08-28 08:47:55
Cullen/Frost Bankers, Inc. (NYSE:CFR) Receives $133.71 Average PT from Analysts: Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) have been given an average recommendation of “Reduce” by the fourteen analysts that are presently covering the company, MarketBeat reports. Three research analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and two have issued a buy recommendation on […] - 2025-08-18 04:14:52
Vanguard Group Inc. Decreases Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR): Vanguard Group Inc. lowered its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 1.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,312,000 shares of the bank’s stock after selling 63,303 shares during the period. Vanguard Group […] - 2025-08-13 04:54:52
Surprising Analyst 12-Month Target For IYG: 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. - 2025-08-08 08:34:41
Cullen/Frost Bankers, Inc. (NYSE:CFR) Stock Holdings Trimmed by Federated Hermes Inc.: Federated Hermes Inc. reduced its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 5.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 6,082 shares of the bank’s stock after selling 380 shares during the period. Federated Hermes Inc.’s holdings in Cullen/Frost Bankers were worth $761,000 as of its most recent […] - 2025-08-08 05:10:59
Probity Advisors Inc. Has $462,000 Stock Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR): Probity Advisors Inc. trimmed its holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 4.3% during the first quarter, Holdings Channel reports. The firm owned 3,689 shares of the bank’s stock after selling 166 shares during the quarter. Probity Advisors Inc.’s holdings in Cullen/Frost Bankers were worth $462,000 at the end of the most […] - 2025-08-04 05:18:54
Vestcor Inc Buys Shares of 4,554 Cullen/Frost Bankers, Inc. (NYSE:CFR): Vestcor Inc bought a new stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 4,554 shares of the bank’s stock, valued at approximately $570,000. Other hedge funds have also added to […] - 2025-08-04 04:27:05
Choreo LLC Sells 4,831 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR): Choreo LLC lessened its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 68.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,195 shares of the bank’s stock after selling 4,831 shares during the quarter. Choreo LLC’s holdings in […] - 2025-07-30 04:26:59
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Purchased by Victory Capital Management Inc.: Victory Capital Management Inc. boosted its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 55.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,084 shares of the bank’s stock after acquiring an additional 6,484 shares […] - 2025-07-29 04:20:50
Signaturefd LLC Decreases Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR): Signaturefd LLC trimmed its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 13.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 593 shares of the bank’s stock after selling 94 shares during the period. […] - 2025-07-22 07:20:55
Cerity Partners LLC Acquires 14,512 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR): Cerity Partners LLC raised its holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 31.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 61,160 shares of the bank’s stock after acquiring an additional 14,512 shares during the quarter. Cerity Partners LLC […] - 2025-07-16 06:08:49
Alps Advisors Inc. Invests $362,000 in Cullen/Frost Bankers, Inc. (NYSE:CFR): Alps Advisors Inc. purchased a new position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 2,890 shares of the bank’s stock, valued at approximately $362,000. A number of other institutional investors also recently made […] - 2025-07-16 05:23:10
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Acquired by Bank of New York Mellon Corp: Bank of New York Mellon Corp grew its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 4.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 635,899 shares of the bank’s stock after purchasing an additional 24,177 shares during the quarter. […] - 2025-07-11 06:13:03
Cullen/Frost Bankers (NYSE:CFR) Stock Price Expected to Rise, Barclays Analyst Says: Cullen/Frost Bankers (NYSE:CFR – Get Free Report) had its price target increased by analysts at Barclays from $135.00 to $155.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the bank’s stock. Barclays‘s price objective points to a potential upside of 13.30% from the company’s previous […] - 2025-07-10 02:28:57
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Sold by Amalgamated Bank: Amalgamated Bank cut its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 3.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 29,164 shares of the bank’s stock after selling 1,070 shares during the quarter. Amalgamated Bank’s holdings in Cullen/Frost […] - 2025-07-04 05:24:49
State of Alaska Department of Revenue Acquires 210 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR): State of Alaska Department of Revenue boosted its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 2.9% in the first quarter, Holdings Channel reports. The institutional investor owned 7,524 shares of the bank’s stock after acquiring an additional 210 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-27 05:06:53
Financial Analysis: Cullen/Frost Bankers (NYSE:CFR) and ACNB (NASDAQ:ACNB): Cullen/Frost Bankers (NYSE:CFR – Get Free Report) and ACNB (NASDAQ:ACNB – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, earnings, profitability, dividends, analyst recommendations and institutional ownership. Analyst Recommendations This is a summary of current recommendations […] - 2025-06-25 02:28:48
Zacks.com featured highlights include StoneCo, Cullen/Frost Bankers, Intuit and The Mosaic: STNE, CFR, INTU, and MOS show resilient sales growth potential, offering stability amid market uncertainty in 2025. - 2025-06-18 10:07:00
4 Stocks With Robust Sales Growth to Buy Despite Market Uncertainty: INTU, STNE, CFR and MOS show strong sales growth and healthy cash flow, some of the key traits for navigating market uncertainty. - 2025-06-17 10:14:00
Two Sigma Advisers LP Reduces Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR): Two Sigma Advisers LP reduced its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 64.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,800 shares of the bank’s stock after selling 8,800 shares during the period. Two Sigma Advisers LP’s holdings in Cullen/Frost Bankers were worth $644,000 at the end […] - 2025-06-04 04:48:50
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Sold by Voya Investment Management LLC: Voya Investment Management LLC reduced its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,143 shares of the bank’s stock after selling 509 shares during the quarter. Voya […] - 2025-05-07 05:58:57
Marshall Wace LLP Sells 789 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR): Marshall Wace LLP reduced its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 22.9% 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 2,662 shares of the bank’s stock after selling 789 shares during […] - 2025-05-05 05:00:56
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Acquired by Franklin Resources Inc.: Franklin Resources Inc. boosted its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 33.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,020 shares of the bank’s stock after acquiring an additional 2,513 shares during the period. Franklin Resources Inc.’s holdings […] - 2025-04-15 04:56:58
Analysts Set Cullen/Frost Bankers, Inc. (NYSE:CFR) Target Price at $132.57: Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) has received a consensus rating of “Reduce” from the fourteen research firms that are covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and two have given a buy rating to the […] - 2025-04-15 03:01:05
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-08 08:18:45
Vanguard Group Inc. Boosts Stock Position in Cullen/Frost Bankers, Inc. (NYSE:CFR): Vanguard Group Inc. raised its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 1.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,375,303 shares of the bank’s stock after buying an additional 66,243 shares during the quarter. Vanguard […] - 2025-03-30 05:54:47

iShares S&P U.S. Banks UCITS ETF (USD Dist) CFR holdings

Date	Number of CFR Shares Held	Base Market Value of CFR Shares	Local Market Value of CFR Shares	Change in CFR Shares Held	Change in CFR Base Value	Current Price per CFR Share Held	Previous Price per CFR Share Held
2025-12-03 (Wednesday)	76,802	USD 9,750,014	USD 9,750,014	768	USD 392,510	USD 126.95	USD 123.07
2025-12-02 (Tuesday)	76,034	USD 9,357,504	USD 9,357,504	-192	USD -146,354	USD 123.07	USD 124.68
2025-12-01 (Monday)	76,226	USD 9,503,858	USD 9,503,858	0	USD 73,177	USD 124.68	USD 123.72
2025-11-28 (Friday)	76,226	USD 9,430,681	USD 9,430,681	0	USD -70,128	USD 123.72	USD 124.64
2025-11-27 (Thursday)	76,226	USD 9,500,809	USD 9,500,809	0	USD 0	USD 124.64	USD 124.64
2025-11-26 (Wednesday)	76,226	USD 9,500,809	USD 9,500,809	0	USD -48,022	USD 124.64	USD 125.27
2025-11-25 (Tuesday)	76,226	USD 9,548,831	USD 9,548,831	0	USD 143,305	USD 125.27	USD 123.39
2025-11-24 (Monday)	76,226	USD 9,405,526	USD 9,405,526	-768	USD -114,012	USD 123.39	USD 123.64
2025-11-21 (Friday)	76,994	USD 9,519,538	USD 9,519,538	0	USD 291,807	USD 123.64	USD 119.85
2025-11-20 (Thursday)	76,994	USD 9,227,731	USD 9,227,731	0	USD -109,331	USD 119.85	USD 121.27
2025-11-19 (Wednesday)	76,994	USD 9,337,062	USD 9,337,062	0	USD 60,055	USD 121.27	USD 120.49
2025-11-18 (Tuesday)	76,994	USD 9,277,007	USD 9,277,007	-384	USD -615	USD 120.49	USD 119.9
2025-11-17 (Monday)	77,378	USD 9,277,622	USD 9,277,622	0	USD -222,849	USD 119.9	USD 122.78

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 CFR by Blackrock for IE000ZPUEP93

Show aggregate share trades of CFR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 768 127.040 123.230 123.611 USD 94,933 128.33
2025-12-02 SELL -192 125.150 122.980 123.197 USD -23,654 128.35 Profit of 989 on sale
2025-11-24 SELL -768 123.900 122.040 122.226 USD -93,870 128.46 Profit of 4,790 on sale
2025-11-18 SELL -384 121.420 119.435 119.633 USD -45,939 128.60 Profit of 3,444 on sale
2025-11-10 SELL -192 126.650 124.050 124.310 USD -23,868 128.76 Profit of 855 on sale
2025-11-06 BUY 459 124.655 122.320 122.553 USD 56,252 128.80
2025-11-04 SELL -191 123.305 120.290 120.592 USD -23,033 128.85 Profit of 1,578 on sale
2025-11-03 SELL -764 122.635 119.370 119.697 USD -91,448 128.89 Profit of 7,024 on sale
2025-10-31 SELL -4,608 123.980 121.940 122.144 USD -562,840 128.92 Profit of 31,221 on sale
2025-10-30 SELL -18,816 124.874 121.030 121.414 USD -2,284,533 128.95 Profit of 141,746 on sale
2025-10-28 SELL -384 123.240 125.990 125.715 USD -48,275 129.02 Profit of 1,268 on sale
2025-10-27 SELL -192 125.270 126.330 126.224 USD -24,235 129.04 Profit of 540 on sale
2025-10-23 BUY 192 123.540 124.160 124.098 USD 23,827 129.09
2025-10-21 SELL -384 124.900 125.870 125.773 USD -48,297 129.14 Profit of 1,294 on sale
2025-10-20 SELL -2,688 125.100 125.760 125.694 USD -337,865 129.16 Profit of 9,326 on sale
2025-10-17 SELL -5,952 122.500 123.540 123.436 USD -734,691 129.20 Profit of 34,305 on sale
2025-10-16 SELL -1,793 120.730 126.990 126.364 USD -226,571 129.25 Profit of 5,167 on sale
2025-10-14 BUY 2,352 128.980 130.030 129.925 USD 305,584 129.26
2025-10-07 BUY 2,744 127.430 129.230 129.050 USD 354,113 129.27
2025-09-26 BUY 4,508 128.880 129.490 129.429 USD 583,466 129.36
2025-09-25 BUY 2,548 128.170 128.510 128.476 USD 327,357 129.37
2025-09-24 BUY 1,671 125.590 126.350 126.274 USD 211,004 129.39
2025-09-18 BUY 388 128.740 129.220 129.172 USD 50,119 129.39
2025-09-17 BUY 14,550 126.190 128.870 128.602 USD 1,871,159 129.41
2025-09-08 BUY 3,410 129.670 129.750 129.742 USD 442,420 129.41
2025-09-05 BUY 6,790 128.140 131.520 131.182 USD 890,726 129.42
2025-09-04 BUY 582 130.210 130.230 130.228 USD 75,793 129.41
2025-08-14 BUY 965 126.390 126.400 126.399 USD 121,975 129.46
2025-08-13 BUY 4,246 125.410 126.340 126.247 USD 536,045 129.49
2025-08-07 SELL -193 122.090 125.160 124.853 USD -24,097 129.60 Profit of 917 on sale
2025-08-06 SELL -965 123.660 125.920 125.694 USD -121,295 129.64 Profit of 3,807 on sale
2025-08-05 SELL -2,123 125.600 126.460 126.374 USD -268,292 129.66 Profit of 6,986 on sale
2025-07-23 SELL -386 136.820 138.820 138.620 USD -53,507 129.58 Loss of -3,488 on sale
2025-07-21 SELL -386 137.420 140.270 139.985 USD -54,034 129.48 Loss of -4,055 on sale
2025-07-15 BUY 1,737 132.940 137.260 136.828 USD 237,670 129.36
2025-07-11 SELL -2,123 136.400 137.700 137.570 USD -292,061 129.26 Loss of -17,651 on sale
2025-07-10 SELL -1,351 137.540 139.340 139.160 USD -188,005 129.20 Loss of -13,456 on sale
2025-07-03 BUY 3,474 136.190 137.570 137.432 USD 477,439 129.15
2025-07-02 BUY 4,615 134.470 134.630 134.614 USD 621,244 129.12
2025-06-30 BUY 576 128.540 130.000 129.854 USD 74,796 129.12
2025-06-27 BUY 576 128.930 130.260 130.127 USD 74,953 129.12
2025-06-20 BUY 2,212 124.560 125.050 125.001 USD 276,502 129.21
2025-06-16 BUY 210 123.700 125.760 125.554 USD 26,366 129.38
2025-06-11 BUY 1,860 127.790 129.980 129.761 USD 241,355 129.45
2025-06-06 BUY 186 129.220 129.570 129.535 USD 24,094 129.47
2025-05-30 SELL -186 126.980 128.120 128.006 USD -23,809 129.57 Profit of 291 on sale
2025-05-22 SELL -748 127.090 127.970 127.882 USD -95,656 129.66 Profit of 1,331 on sale
2025-05-19 BUY 1,488 131.550 131.670 131.658 USD 195,907 129.66
2025-05-16 BUY 1,674 131.140 131.510 131.473 USD 220,086 129.64
2025-05-13 SELL -2,418 130.490 130.910 130.868 USD -316,439 129.62 Loss of -3,009 on sale
2025-05-12 BUY 1,116 130.020 131.820 131.640 USD 146,910 129.62
2025-05-07 SELL -930 122.590 124.040 123.895 USD -115,222 129.77 Profit of 5,466 on sale
2025-05-06 BUY 910 122.390 123.850 123.704 USD 112,571 129.84
2025-04-28 BUY 186 116.770 117.150 117.112 USD 21,783 130.43
2025-04-23 SELL -558 114.780 119.830 119.325 USD -66,583 130.88 Profit of 6,449 on sale
2025-04-22 SELL -558 113.380 114.080 114.010 USD -63,618 131.06 Profit of 9,516 on sale
2025-04-17 SELL -186 111.600 113.070 112.923 USD -21,004 131.69 Profit of 3,492 on sale
2025-04-16 SELL -374 111.190 112.770 112.612 USD -42,117 131.92 Profit of 7,219 on sale
2025-04-14 SELL -1,122 109.920 110.870 110.775 USD -124,290 132.38 Profit of 24,238 on sale
2025-04-11 SELL -187 107.730 109.590 109.404 USD -20,459 132.65 Profit of 4,347 on sale
2025-04-09 SELL -1,870 114.510 115.500 115.401 USD -215,800 133.15 Profit of 33,192 on sale
2025-04-08 SELL -1,309 105.800 111.100 110.570 USD -144,736 133.47 Profit of 29,970 on sale
2025-04-04 SELL -9,537 106.920 108.480 108.324 USD -1,033,086 134.10 Profit of 245,816 on sale
2025-04-02 SELL -447 124.760 124.760 124.760 USD -55,768 134.21 Profit of 4,224 on sale
2025-03-28 SELL -1,116 124.420 125.050 124.987 USD -139,485 134.57 Profit of 10,697 on sale
2025-03-27 SELL -186 123.730 125.850 125.638 USD -23,369 134.71 Profit of 1,687 on sale
2025-03-26 SELL -1,116 125.110 127.150 126.946 USD -141,672 134.83 Profit of 8,797 on sale
2025-03-25 SELL -930 125.340 127.610 127.383 USD -118,466 134.95 Profit of 7,038 on sale
2025-03-24 SELL -1,674 125.980 126.280 126.250 USD -211,342 135.07 Profit of 14,760 on sale
2025-03-21 BUY 1,180 122.600 123.280 123.212 USD 145,390 135.23
2025-03-19 SELL -1,281 124.020 125.300 125.172 USD -160,345 135.55 Profit of 13,298 on sale
2025-03-17 SELL -183 124.490 124.890 124.850 USD -22,848 135.89 Profit of 2,020 on sale
2025-03-14 SELL -2,196 122.620 122.890 122.863 USD -269,807 136.07 Profit of 29,009 on sale
2025-03-13 BUY 183 119.870 124.020 123.605 USD 22,620 136.30
2025-03-11 SELL -1,830 121.840 126.900 126.394 USD -231,301 136.71 Profit of 18,873 on sale
2025-03-10 SELL -183 126.700 129.380 129.112 USD -23,627 136.86 Profit of 1,417 on sale
2025-03-06 SELL -2,562 127.860 128.530 128.463 USD -329,122 137.11 Profit of 22,164 on sale
2025-03-05 SELL -3,477 129.280 131.710 131.467 USD -457,111 137.24 Profit of 20,060 on sale
2025-02-27 SELL -1,456 136.440 138.000 137.844 USD -200,701 137.40 Loss of -651 on sale
2025-02-26 SELL -728 135.720 138.320 138.060 USD -100,508 137.43 Loss of -462 on sale
2025-02-24 SELL -910 138.770 141.080 140.849 USD -128,173 137.41 Loss of -3,125 on sale
2025-02-21 SELL -183 140.350 143.330 143.032 USD -26,175 137.36 Loss of -1,038 on sale
2025-02-19 BUY 732 145.050 145.530 145.482 USD 106,493 137.13
2025-02-18 BUY 2,562 144.810 145.340 145.287 USD 372,225 136.98
2025-02-14 SELL -732 143.750 145.170 145.028 USD -106,160 136.72 Loss of -6,084 on sale
2025-02-13 BUY 3,111 143.780 143.860 143.852 USD 447,524 136.58
2025-02-07 BUY 732 140.600 141.680 141.572 USD 103,631 136.22
2025-02-06 BUY 732 141.080 141.350 141.323 USD 103,448 136.11
2025-02-05 BUY 366 140.290 140.590 140.560 USD 51,445 136.01
2025-02-04 BUY 183 138.620 138.770 138.755 USD 25,392 135.95
2025-02-03 BUY 549 135.870 138.010 137.796 USD 75,650 135.96
2025-01-30 BUY 3,458 140.530 146.440 145.849 USD 504,346 135.76
2025-01-29 BUY 364 138.800 141.710 141.419 USD 51,477 135.68
2025-01-27 BUY 182 141.120 141.690 141.633 USD 25,777 135.41
2025-01-23 BUY 2,548 140.220 140.950 140.877 USD 358,955 135.16
2025-01-02 SELL -689 132.760 135.730 135.433 USD -93,313 135.23 Loss of -141 on sale
2024-12-30 SELL -780 134.680 135.590 135.499 USD -105,689 135.24 Loss of -199 on sale
2024-12-10 BUY 380 137.410 139.000 138.841 USD 52,760 135.18
2024-12-09 BUY 190 137.130 139.590 139.344 USD 26,475 135.11
2024-12-06 BUY 190 138.260 139.520 139.394 USD 26,485 135.01
2024-12-05 BUY 570 138.220 141.920 141.550 USD 80,683 134.90
2024-12-03 BUY 380 139.390 140.180 140.101 USD 53,238 134.53
2024-12-02 BUY 760 140.100 141.620 141.468 USD 107,516 134.32
2024-11-29 BUY 760 140.620 142.830 142.609 USD 108,383 134.07
2024-11-26 BUY 209 142.910 144.150 144.026 USD 30,101 132.91
2024-11-25 BUY 6,270 143.920 147.640 147.268 USD 923,370 132.39
2024-11-22 BUY 190 142.320 142.630 142.599 USD 27,094 131.89
2024-11-21 SELL -280 139.530 141.160 140.997 USD -39,479 131.49 Loss of -2,663 on sale
2024-11-20 BUY 1,146 137.790 138.190 138.150 USD 158,320 131.14
2024-11-19 BUY 191 137.830 138.760 138.667 USD 26,485 130.74
2024-11-18 BUY 4,966 138.480 139.980 139.830 USD 694,396 130.26
2024-11-12 BUY 2,235 140.980 143.560 143.302 USD 320,280 129.54
2024-11-08 BUY 3,438 139.170 140.250 140.142 USD 481,808 128.86
2024-11-07 SELL -13,072 138.050 142.190 141.776 USD -1,853,296 128.15 Loss of -178,129 on sale
2024-11-06 BUY 7,220 143.660 144.190 144.137 USD 1,040,669 126.86
2024-11-05 BUY 190 127.580 127.790 127.769 USD 24,276 126.79
2024-11-04 BUY 1,701 124.910 126.090 125.972 USD 214,278 126.98
2024-11-01 BUY 18,339 125.980 129.950 129.553 USD 2,375,872 127.09
2024-10-31 BUY 1,528 127.350 135.000 134.235 USD 205,111 127.06
2024-10-30 BUY 1,146 130.470 132.600 132.387 USD 151,716 126.57
2024-10-29 BUY 2,669 129.790 132.670 132.382 USD 353,328 126.03
2024-10-24 BUY 945 127.490 127.670 127.652 USD 120,631 122.98
2024-10-23 BUY 567 125.420 125.980 125.924 USD 71,399 121.76
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	768	127.040	123.230	123.611	USD 94,933	128.33
2025-12-02	SELL	-192	125.150	122.980	123.197	USD -23,654	128.35 Profit of 989 on sale
2025-11-24	SELL	-768	123.900	122.040	122.226	USD -93,870	128.46 Profit of 4,790 on sale
2025-11-18	SELL	-384	121.420	119.435	119.633	USD -45,939	128.60 Profit of 3,444 on sale
2025-11-10	SELL	-192	126.650	124.050	124.310	USD -23,868	128.76 Profit of 855 on sale
2025-11-06	BUY	459	124.655	122.320	122.553	USD 56,252	128.80
2025-11-04	SELL	-191	123.305	120.290	120.592	USD -23,033	128.85 Profit of 1,578 on sale
2025-11-03	SELL	-764	122.635	119.370	119.697	USD -91,448	128.89 Profit of 7,024 on sale
2025-10-31	SELL	-4,608	123.980	121.940	122.144	USD -562,840	128.92 Profit of 31,221 on sale
2025-10-30	SELL	-18,816	124.874	121.030	121.414	USD -2,284,533	128.95 Profit of 141,746 on sale
2025-10-28	SELL	-384	123.240	125.990	125.715	USD -48,275	129.02 Profit of 1,268 on sale
2025-10-27	SELL	-192	125.270	126.330	126.224	USD -24,235	129.04 Profit of 540 on sale
2025-10-23	BUY	192	123.540	124.160	124.098	USD 23,827	129.09
2025-10-21	SELL	-384	124.900	125.870	125.773	USD -48,297	129.14 Profit of 1,294 on sale
2025-10-20	SELL	-2,688	125.100	125.760	125.694	USD -337,865	129.16 Profit of 9,326 on sale
2025-10-17	SELL	-5,952	122.500	123.540	123.436	USD -734,691	129.20 Profit of 34,305 on sale
2025-10-16	SELL	-1,793	120.730	126.990	126.364	USD -226,571	129.25 Profit of 5,167 on sale
2025-10-14	BUY	2,352	128.980	130.030	129.925	USD 305,584	129.26
2025-10-07	BUY	2,744	127.430	129.230	129.050	USD 354,113	129.27
2025-09-26	BUY	4,508	128.880	129.490	129.429	USD 583,466	129.36
2025-09-25	BUY	2,548	128.170	128.510	128.476	USD 327,357	129.37
2025-09-24	BUY	1,671	125.590	126.350	126.274	USD 211,004	129.39
2025-09-18	BUY	388	128.740	129.220	129.172	USD 50,119	129.39
2025-09-17	BUY	14,550	126.190	128.870	128.602	USD 1,871,159	129.41
2025-09-08	BUY	3,410	129.670	129.750	129.742	USD 442,420	129.41
2025-09-05	BUY	6,790	128.140	131.520	131.182	USD 890,726	129.42
2025-09-04	BUY	582	130.210	130.230	130.228	USD 75,793	129.41
2025-08-14	BUY	965	126.390	126.400	126.399	USD 121,975	129.46
2025-08-13	BUY	4,246	125.410	126.340	126.247	USD 536,045	129.49
2025-08-07	SELL	-193	122.090	125.160	124.853	USD -24,097	129.60 Profit of 917 on sale
2025-08-06	SELL	-965	123.660	125.920	125.694	USD -121,295	129.64 Profit of 3,807 on sale
2025-08-05	SELL	-2,123	125.600	126.460	126.374	USD -268,292	129.66 Profit of 6,986 on sale
2025-07-23	SELL	-386	136.820	138.820	138.620	USD -53,507	129.58 Loss of -3,488 on sale
2025-07-21	SELL	-386	137.420	140.270	139.985	USD -54,034	129.48 Loss of -4,055 on sale
2025-07-15	BUY	1,737	132.940	137.260	136.828	USD 237,670	129.36
2025-07-11	SELL	-2,123	136.400	137.700	137.570	USD -292,061	129.26 Loss of -17,651 on sale
2025-07-10	SELL	-1,351	137.540	139.340	139.160	USD -188,005	129.20 Loss of -13,456 on sale
2025-07-03	BUY	3,474	136.190	137.570	137.432	USD 477,439	129.15
2025-07-02	BUY	4,615	134.470	134.630	134.614	USD 621,244	129.12
2025-06-30	BUY	576	128.540	130.000	129.854	USD 74,796	129.12
2025-06-27	BUY	576	128.930	130.260	130.127	USD 74,953	129.12
2025-06-20	BUY	2,212	124.560	125.050	125.001	USD 276,502	129.21
2025-06-16	BUY	210	123.700	125.760	125.554	USD 26,366	129.38
2025-06-11	BUY	1,860	127.790	129.980	129.761	USD 241,355	129.45
2025-06-06	BUY	186	129.220	129.570	129.535	USD 24,094	129.47
2025-05-30	SELL	-186	126.980	128.120	128.006	USD -23,809	129.57 Profit of 291 on sale
2025-05-22	SELL	-748	127.090	127.970	127.882	USD -95,656	129.66 Profit of 1,331 on sale
2025-05-19	BUY	1,488	131.550	131.670	131.658	USD 195,907	129.66
2025-05-16	BUY	1,674	131.140	131.510	131.473	USD 220,086	129.64
2025-05-13	SELL	-2,418	130.490	130.910	130.868	USD -316,439	129.62 Loss of -3,009 on sale
2025-05-12	BUY	1,116	130.020	131.820	131.640	USD 146,910	129.62
2025-05-07	SELL	-930	122.590	124.040	123.895	USD -115,222	129.77 Profit of 5,466 on sale
2025-05-06	BUY	910	122.390	123.850	123.704	USD 112,571	129.84
2025-04-28	BUY	186	116.770	117.150	117.112	USD 21,783	130.43
2025-04-23	SELL	-558	114.780	119.830	119.325	USD -66,583	130.88 Profit of 6,449 on sale
2025-04-22	SELL	-558	113.380	114.080	114.010	USD -63,618	131.06 Profit of 9,516 on sale
2025-04-17	SELL	-186	111.600	113.070	112.923	USD -21,004	131.69 Profit of 3,492 on sale
2025-04-16	SELL	-374	111.190	112.770	112.612	USD -42,117	131.92 Profit of 7,219 on sale
2025-04-14	SELL	-1,122	109.920	110.870	110.775	USD -124,290	132.38 Profit of 24,238 on sale
2025-04-11	SELL	-187	107.730	109.590	109.404	USD -20,459	132.65 Profit of 4,347 on sale
2025-04-09	SELL	-1,870	114.510	115.500	115.401	USD -215,800	133.15 Profit of 33,192 on sale
2025-04-08	SELL	-1,309	105.800	111.100	110.570	USD -144,736	133.47 Profit of 29,970 on sale
2025-04-04	SELL	-9,537	106.920	108.480	108.324	USD -1,033,086	134.10 Profit of 245,816 on sale
2025-04-02	SELL	-447	124.760	124.760	124.760	USD -55,768	134.21 Profit of 4,224 on sale
2025-03-28	SELL	-1,116	124.420	125.050	124.987	USD -139,485	134.57 Profit of 10,697 on sale
2025-03-27	SELL	-186	123.730	125.850	125.638	USD -23,369	134.71 Profit of 1,687 on sale
2025-03-26	SELL	-1,116	125.110	127.150	126.946	USD -141,672	134.83 Profit of 8,797 on sale
2025-03-25	SELL	-930	125.340	127.610	127.383	USD -118,466	134.95 Profit of 7,038 on sale
2025-03-24	SELL	-1,674	125.980	126.280	126.250	USD -211,342	135.07 Profit of 14,760 on sale
2025-03-21	BUY	1,180	122.600	123.280	123.212	USD 145,390	135.23
2025-03-19	SELL	-1,281	124.020	125.300	125.172	USD -160,345	135.55 Profit of 13,298 on sale
2025-03-17	SELL	-183	124.490	124.890	124.850	USD -22,848	135.89 Profit of 2,020 on sale
2025-03-14	SELL	-2,196	122.620	122.890	122.863	USD -269,807	136.07 Profit of 29,009 on sale
2025-03-13	BUY	183	119.870	124.020	123.605	USD 22,620	136.30
2025-03-11	SELL	-1,830	121.840	126.900	126.394	USD -231,301	136.71 Profit of 18,873 on sale
2025-03-10	SELL	-183	126.700	129.380	129.112	USD -23,627	136.86 Profit of 1,417 on sale
2025-03-06	SELL	-2,562	127.860	128.530	128.463	USD -329,122	137.11 Profit of 22,164 on sale
2025-03-05	SELL	-3,477	129.280	131.710	131.467	USD -457,111	137.24 Profit of 20,060 on sale
2025-02-27	SELL	-1,456	136.440	138.000	137.844	USD -200,701	137.40 Loss of -651 on sale
2025-02-26	SELL	-728	135.720	138.320	138.060	USD -100,508	137.43 Loss of -462 on sale
2025-02-24	SELL	-910	138.770	141.080	140.849	USD -128,173	137.41 Loss of -3,125 on sale
2025-02-21	SELL	-183	140.350	143.330	143.032	USD -26,175	137.36 Loss of -1,038 on sale
2025-02-19	BUY	732	145.050	145.530	145.482	USD 106,493	137.13
2025-02-18	BUY	2,562	144.810	145.340	145.287	USD 372,225	136.98
2025-02-14	SELL	-732	143.750	145.170	145.028	USD -106,160	136.72 Loss of -6,084 on sale
2025-02-13	BUY	3,111	143.780	143.860	143.852	USD 447,524	136.58
2025-02-07	BUY	732	140.600	141.680	141.572	USD 103,631	136.22
2025-02-06	BUY	732	141.080	141.350	141.323	USD 103,448	136.11
2025-02-05	BUY	366	140.290	140.590	140.560	USD 51,445	136.01
2025-02-04	BUY	183	138.620	138.770	138.755	USD 25,392	135.95
2025-02-03	BUY	549	135.870	138.010	137.796	USD 75,650	135.96
2025-01-30	BUY	3,458	140.530	146.440	145.849	USD 504,346	135.76
2025-01-29	BUY	364	138.800	141.710	141.419	USD 51,477	135.68
2025-01-27	BUY	182	141.120	141.690	141.633	USD 25,777	135.41
2025-01-23	BUY	2,548	140.220	140.950	140.877	USD 358,955	135.16
2025-01-02	SELL	-689	132.760	135.730	135.433	USD -93,313	135.23 Loss of -141 on sale
2024-12-30	SELL	-780	134.680	135.590	135.499	USD -105,689	135.24 Loss of -199 on sale
2024-12-10	BUY	380	137.410	139.000	138.841	USD 52,760	135.18
2024-12-09	BUY	190	137.130	139.590	139.344	USD 26,475	135.11
2024-12-06	BUY	190	138.260	139.520	139.394	USD 26,485	135.01
2024-12-05	BUY	570	138.220	141.920	141.550	USD 80,683	134.90
2024-12-03	BUY	380	139.390	140.180	140.101	USD 53,238	134.53
2024-12-02	BUY	760	140.100	141.620	141.468	USD 107,516	134.32
2024-11-29	BUY	760	140.620	142.830	142.609	USD 108,383	134.07
2024-11-26	BUY	209	142.910	144.150	144.026	USD 30,101	132.91
2024-11-25	BUY	6,270	143.920	147.640	147.268	USD 923,370	132.39
2024-11-22	BUY	190	142.320	142.630	142.599	USD 27,094	131.89
2024-11-21	SELL	-280	139.530	141.160	140.997	USD -39,479	131.49 Loss of -2,663 on sale
2024-11-20	BUY	1,146	137.790	138.190	138.150	USD 158,320	131.14
2024-11-19	BUY	191	137.830	138.760	138.667	USD 26,485	130.74
2024-11-18	BUY	4,966	138.480	139.980	139.830	USD 694,396	130.26
2024-11-12	BUY	2,235	140.980	143.560	143.302	USD 320,280	129.54
2024-11-08	BUY	3,438	139.170	140.250	140.142	USD 481,808	128.86
2024-11-07	SELL	-13,072	138.050	142.190	141.776	USD -1,853,296	128.15 Loss of -178,129 on sale
2024-11-06	BUY	7,220	143.660	144.190	144.137	USD 1,040,669	126.86
2024-11-05	BUY	190	127.580	127.790	127.769	USD 24,276	126.79
2024-11-04	BUY	1,701	124.910	126.090	125.972	USD 214,278	126.98
2024-11-01	BUY	18,339	125.980	129.950	129.553	USD 2,375,872	127.09
2024-10-31	BUY	1,528	127.350	135.000	134.235	USD 205,111	127.06
2024-10-30	BUY	1,146	130.470	132.600	132.387	USD 151,716	126.57
2024-10-29	BUY	2,669	129.790	132.670	132.382	USD 353,328	126.03
2024-10-24	BUY	945	127.490	127.670	127.652	USD 120,631	122.98
2024-10-23	BUY	567	125.420	125.980	125.924	USD 71,399	121.76

* (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 CFR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	65,045	0	83,996	77.4%
2025-09-18	93,503	0	114,439	81.7%
2025-09-17	102,174	4,514	165,096	61.9%
2025-09-16	97,931	0	118,140	82.9%
2025-09-15	108,894	0	146,569	74.3%
2025-09-12	59,131	30	103,798	57.0%
2025-09-11	135,525	35	186,218	72.8%
2025-09-10	63,486	71	175,093	36.3%
2025-09-09	105,631	112	136,618	77.3%
2025-09-08	131,595	27	162,714	80.9%
2025-09-05	100,627	150	114,952	87.5%
2025-09-04	82,682	1	111,080	74.4%
2025-09-03	94,177	0	123,662	76.2%
2025-09-02	103,073	0	137,687	74.9%
2025-08-29	80,482	0	138,439	58.1%
2025-08-28	97,404	0	147,461	66.1%
2025-08-27	157,960	0	297,047	53.2%
2025-08-26	139,760	53	198,641	70.4%
2025-08-25	113,561	1	210,234	54.0%
2025-08-22	124,131	38	173,466	71.6%
2025-08-21	94,671	0	121,164	78.1%
2025-08-20	123,959	32	152,413	81.3%
2025-08-19	107,693	0	154,370	69.8%
2025-08-18	164,557	0	208,666	78.9%
2025-08-15	165,230	0	208,731	79.2%
2025-08-14	133,607	0	185,731	71.9%
2025-08-13	303,458	0	434,609	69.8%
2025-08-12	156,314	0	176,780	88.4%
2025-08-11	106,111	0	127,697	83.1%
2025-08-08	82,011	0	108,803	75.4%
2025-08-07	142,147	0	162,573	87.4%
2025-08-06	127,201	33	144,514	88.0%
2025-08-05	190,108	96	214,430	88.7%
2025-08-04	189,201	112	229,931	82.3%
2025-08-01	355,041	98	401,150	88.5%
2025-07-31	233,405	75	258,505	90.3%
2025-07-30	152,271	0	173,234	87.9%
2025-07-29	85,686	43	113,885	75.2%
2025-07-28	104,905	32	127,493	82.3%
2025-07-25	54,004	109	79,176	68.2%
2025-07-24	81,408	31	96,063	84.7%
2025-07-23	57,648	0	76,260	75.6%
2025-07-22	78,345	0	99,410	78.8%
2025-07-21	51,216	28	70,623	72.5%
2025-07-18	75,285	1	103,408	72.8%

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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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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam