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 FFIN

Stock Name	First Financial Bankshares Inc
Ticker	FFIN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US32020R1095
LEI	549300XN3GTGOENGNV49

Show aggregate FFIN holdings

News associated with FFIN

First Financial Bankshares, Inc. (NASDAQ:FFIN) Receives $39.20 Consensus PT from Analysts: Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Get Free Report) have been given an average rating of “Hold” by the five research firms that are covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating. The average 1 year target price among analysts that have issued ratings […] - 2025-09-15 04:40:59
First Financial Bankshares (NASDAQ:FFIN) & Mission Valley Bancorp (OTCMKTS:MVLY) Head-To-Head Comparison: Mission Valley Bancorp (OTCMKTS:MVLY – Get Free Report) and First Financial Bankshares (NASDAQ:FFIN – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, profitability, dividends, institutional ownership, valuation, earnings and analyst recommendations. Earnings and Valuation This table compares […] - 2025-08-13 02:16:48
State of Michigan Retirement System Buys 300 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN): State of Michigan Retirement System raised its stake in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 1.0% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 30,763 shares of the bank’s stock after acquiring an additional 300 shares during the quarter. […] - 2025-07-16 06:24:55
KBC Group NV Grows Stake in First Financial Bankshares, Inc. (NASDAQ:FFIN): KBC Group NV increased its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 6.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,792 shares of the bank’s stock after acquiring an additional 370 shares during […] - 2025-07-07 05:07:58
Yousif Capital Management LLC Sells 1,022 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN): Yousif Capital Management LLC trimmed its holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 2.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 44,053 shares of the bank’s stock after selling 1,022 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-06-17 04:35:04
First Financial Bankshares Reaches Analyst Target Price: In recent trading, shares of First Financial Bankshares, Inc. (Symbol: FFIN) have crossed above the average analyst 12-month target price of $36.75, changing hands for $37.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-06-11 08:05:05
Rhumbline Advisers Grows Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN): Rhumbline Advisers raised its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 1.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 422,799 shares of the bank’s stock after acquiring an additional 6,971 shares during the quarter. Rhumbline Advisers owned approximately 0.30% […] - 2025-06-08 05:38:53
Vident Advisory LLC Reduces Stock Position in First Financial Bankshares, Inc. (NASDAQ:FFIN): Vident Advisory LLC cut its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 42.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,558 shares of the bank’s stock after selling 6,274 shares during the period. Vident Advisory LLC’s holdings […] - 2025-05-29 05:29:02
First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Sold by Two Sigma Investments LP: Two Sigma Investments LP reduced its holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 38.0% during the 4th quarter, Holdings Channel reports. The firm owned 177,596 shares of the bank’s stock after selling 108,973 shares during the quarter. Two Sigma Investments LP’s holdings in First Financial Bankshares were worth $6,402,000 at the […] - 2025-05-27 05:28:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 74,092 shares of the bank’s stock after acquiring an additional 2,894 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in First Financial Bankshares […] - 2025-05-21 06:14:50
Nomura Holdings Inc. Makes New Investment in First Financial Bankshares, Inc. (NASDAQ:FFIN): Nomura Holdings Inc. acquired a new position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 17,033 shares of the bank’s stock, valued at approximately $614,000. Other large investors have also modified their […] - 2025-05-21 05:24:52
Nuveen Asset Management LLC Sells 165,746 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN): Nuveen Asset Management LLC reduced its holdings in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 13.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,094,146 shares of the bank’s stock after selling 165,746 shares during the quarter. Nuveen Asset Management LLC’s holdings in First Financial Bankshares were worth $39,444,000 as […] - 2025-05-21 05:24:51
NewEdge Advisors LLC Increases Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN): NewEdge Advisors LLC raised its stake in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 5.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,097 shares of the bank’s stock after acquiring an additional 551 shares during the quarter. NewEdge […] - 2025-04-30 05:38:56
Hovde Group Issues Pessimistic Forecast for First Financial Bankshares (NASDAQ:FFIN) Stock Price: First Financial Bankshares (NASDAQ:FFIN – Get Free Report) had its price target decreased by research analysts at Hovde Group from $40.00 to $38.00 in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The brokerage currently has a “market perform” rating on the bank’s stock. Hovde Group’s price target would suggest […] - 2025-04-23 03:01:05
Keefe, Bruyette & Woods Issues Pessimistic Forecast for First Financial Bankshares (NASDAQ:FFIN) Stock Price: First Financial Bankshares (NASDAQ:FFIN – Get Free Report) had its price objective reduced by equities research analysts at Keefe, Bruyette & Woods from $38.00 to $36.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “market perform” rating on the bank’s stock. Keefe, Bruyette & Woods’ price target indicates a potential […] - 2025-04-23 03:00:59
Envestnet Asset Management Inc. Sells 21,177 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN): Envestnet Asset Management Inc. cut its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 323,609 shares of the bank’s stock after selling 21,177 shares during the period. […] - 2025-04-18 04:40:56
First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Sold by Wells Fargo & Company MN: Wells Fargo & Company MN trimmed its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 13.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 423,849 shares of the bank’s stock after selling 68,053 shares during the quarter. Wells Fargo & Company […] - 2025-04-15 05:10:53
First Financial Bankshares, Inc. (NASDAQ:FFIN) Stock Position Lifted by Pictet Asset Management Holding SA: Pictet Asset Management Holding SA raised its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 19.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 18,683 shares of the bank’s stock after purchasing an additional 3,002 shares during the quarter. Pictet Asset Management Holding SA’s holdings in First Financial Bankshares […] - 2025-04-08 04:54:58
First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Acquired by Vanguard Group Inc.: Vanguard Group Inc. increased its holdings in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 14,095,584 shares of the bank’s stock after purchasing an additional 110,923 shares during the quarter. Vanguard […] - 2025-04-02 05:24:57
Xponance Inc. Purchases 893 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN): Xponance Inc. boosted its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 18,380 shares of the bank’s stock after acquiring an additional 893 shares during the period. Xponance Inc.’s […] - 2025-03-26 07:16:50
Best Income Stocks to Buy for March 26th: FFIN, SZKMY and AVGO made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 26, 2025. - 2025-03-26 05:50:00
Cibc World Markets Corp Invests $439,000 in First Financial Bankshares, Inc. (NASDAQ:FFIN): Cibc World Markets Corp bought a new position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm bought 12,178 shares of the bank’s stock, valued at approximately $439,000. Other large investors also recently modified their holdings of the company. Assetmark Inc. acquired a new […] - 2025-03-24 05:58:59
First Financial Bankshares, Inc. (NASDAQ:FFIN) Stock Holdings Lifted by Zurcher Kantonalbank Zurich Cantonalbank: Zurcher Kantonalbank Zurich Cantonalbank raised its position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 12.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,858 shares of the bank’s stock after purchasing an additional 3,574 shares during […] - 2025-03-20 06:16:47
First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Acquired by Arizona State Retirement System: Arizona State Retirement System boosted its position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,263 shares of the bank’s stock after purchasing an additional 302 […] - 2025-03-13 06:48:50
Bank of New York Mellon Corp Sells 78,620 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN): Bank of New York Mellon Corp trimmed its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 6.8% in the fourth quarter, HoldingsChannel reports. The firm owned 1,070,060 shares of the bank’s stock after selling 78,620 shares during the quarter. Bank of New York Mellon Corp’s holdings in First Financial Bankshares were worth […] - 2025-03-07 07:05:00
Yousif Capital Management LLC Has $1.63 Million Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN): Yousif Capital Management LLC decreased its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 45,075 shares of the bank’s stock after selling 2,067 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-02-13 06:20:45
Fund Update: FIRST FINANCIAL BANKSHARES INC Just Disclosed New Holdings: FIRST FINANCIAL BANKSHARES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 09:44:25
U.S. Capital Wealth Advisors LLC Acquires 1,000 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN): U.S. Capital Wealth Advisors LLC raised its holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 11.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,755 shares of the bank’s stock after purchasing an additional 1,000 shares during the period. U.S. […] - 2025-02-07 07:13:46
DAVENPORT & Co LLC Has $1.57 Million Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN): DAVENPORT & Co LLC reduced its stake in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,473 shares of the bank’s stock after selling 2,040 shares during […] - 2025-02-06 06:38:54

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

Date	Number of FFIN Shares Held	Base Market Value of FFIN Shares	Local Market Value of FFIN Shares	Change in FFIN Shares Held	Change in FFIN Base Value	Current Price per FFIN Share Held	Previous Price per FFIN Share Held
2025-12-03 (Wednesday)	155,312	USD 4,915,625	USD 4,915,625	1,560	USD 129,325	USD 31.65	USD 31.13
2025-12-02 (Tuesday)	153,752	USD 4,786,300	USD 4,786,300	-390	USD -83,046	USD 31.13	USD 31.59
2025-12-01 (Monday)	154,142	USD 4,869,346	USD 4,869,346	0	USD 53,950	USD 31.59	USD 31.24
2025-11-28 (Friday)	154,142	USD 4,815,396	USD 4,815,396	0	USD 0	USD 31.24	USD 31.24
2025-11-27 (Thursday)	154,142	USD 4,815,396	USD 4,815,396	0	USD 0	USD 31.24	USD 31.24
2025-11-26 (Wednesday)	154,142	USD 4,815,396	USD 4,815,396	0	USD -63,198	USD 31.24	USD 31.65
2025-11-25 (Tuesday)	154,142	USD 4,878,594	USD 4,878,594	0	USD 106,358	USD 31.65	USD 30.96
2025-11-24 (Monday)	154,142	USD 4,772,236	USD 4,772,236	-1,560	USD -110,579	USD 30.96	USD 31.36
2025-11-21 (Friday)	155,702	USD 4,882,815	USD 4,882,815	0	USD 160,373	USD 31.36	USD 30.33
2025-11-20 (Thursday)	155,702	USD 4,722,442	USD 4,722,442	0	USD 20,242	USD 30.33	USD 30.2
2025-11-19 (Wednesday)	155,702	USD 4,702,200	USD 4,702,200	0	USD -4,671	USD 30.2	USD 30.23
2025-11-18 (Tuesday)	155,702	USD 4,706,871	USD 4,706,871	-780	USD 34,318	USD 30.23	USD 29.86
2025-11-17 (Monday)	156,482	USD 4,672,553	USD 4,672,553	0	USD -200,296	USD 29.86	USD 31.14

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 FFIN by Blackrock for IE000ZPUEP93

Show aggregate share trades of FFIN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 1,560 31.750 31.010 31.084 USD 48,491 35.49
2025-12-02 SELL -390 31.780 31.090 31.159 USD -12,152 35.51 Profit of 1,697 on sale
2025-11-24 SELL -1,560 31.480 30.910 30.967 USD -48,309 35.63 Profit of 7,275 on sale
2025-11-18 SELL -780 30.435 29.800 29.863 USD -23,294 35.73 Profit of 4,575 on sale
2025-11-10 SELL -390 31.540 31.070 31.117 USD -12,136 35.87 Profit of 1,854 on sale
2025-11-04 SELL -390 30.965 30.400 30.456 USD -11,878 35.97 Profit of 2,150 on sale
2025-11-03 SELL -1,560 30.973 30.250 30.322 USD -47,303 35.99 Profit of 8,849 on sale
2025-10-31 SELL -9,384 30.995 30.187 30.267 USD -284,029 36.02 Profit of 53,993 on sale
2025-10-30 SELL -36,067 31.280 30.510 30.587 USD -1,103,181 36.05 Profit of 196,979 on sale
2025-10-28 SELL -776 31.340 31.560 31.538 USD -24,473 36.10 Profit of 3,541 on sale
2025-10-27 SELL -388 31.310 32.070 31.994 USD -12,414 36.13 Profit of 1,603 on sale
2025-10-23 BUY 388 31.850 32.170 32.138 USD 12,470 36.18
2025-10-21 SELL -776 32.170 32.240 32.233 USD -25,013 36.22 Profit of 3,093 on sale
2025-10-20 SELL -5,432 32.240 32.320 32.312 USD -175,519 36.24 Profit of 21,335 on sale
2025-10-17 SELL -14,470 31.530 31.700 31.683 USD -458,453 36.27 Profit of 66,302 on sale
2025-10-16 BUY 786 31.340 32.890 32.735 USD 25,730 36.29
2025-10-14 BUY 4,704 33.690 33.910 33.888 USD 159,409 36.33
2025-10-07 BUY 5,488 33.370 34.010 33.946 USD 186,296 36.34
2025-09-26 BUY 9,016 34.110 34.350 34.326 USD 309,483 36.45
2025-09-25 BUY 5,096 34.020 34.220 34.200 USD 174,283 36.46
2025-09-24 BUY 1,568 34.230 34.530 34.500 USD 54,096 36.48
2025-09-18 BUY 784 35.820 35.870 35.865 USD 28,118 36.48
2025-09-17 BUY 29,325 35.000 36.110 35.999 USD 1,055,671 36.49
2025-09-08 BUY 7,800 36.740 37.350 37.289 USD 290,854 36.49
2025-09-05 BUY 13,650 36.730 37.830 37.720 USD 514,878 36.49
2025-09-04 BUY 1,170 37.240 37.260 37.258 USD 43,592 36.48
2025-08-14 BUY 1,930 36.430 36.500 36.493 USD 70,431 36.49
2025-08-13 BUY 8,470 36.010 36.060 36.055 USD 305,386 36.49
2025-08-07 SELL -385 33.620 34.260 34.196 USD -13,165 36.53 Profit of 900 on sale
2025-08-06 SELL -1,930 34.010 34.340 34.307 USD -66,213 36.55 Profit of 4,327 on sale
2025-08-05 SELL -4,246 34.310 34.500 34.481 USD -146,406 36.56 Profit of 8,840 on sale
2025-07-23 SELL -772 36.830 37.200 37.163 USD -28,690 36.56 Loss of -466 on sale
2025-07-21 SELL -772 37.500 38.130 38.067 USD -29,388 36.55 Loss of -1,171 on sale
2025-07-15 BUY 3,474 35.770 37.580 37.399 USD 129,924 36.56
2025-07-11 SELL -4,246 36.730 37.370 37.306 USD -158,401 36.55 Loss of -3,211 on sale
2025-07-10 SELL -2,702 37.440 37.610 37.593 USD -101,576 36.54 Loss of -2,835 on sale
2025-07-03 BUY 6,948 37.760 38.130 38.093 USD 264,670 36.54
2025-07-02 BUY 8,467 37.560 37.600 37.596 USD 318,325 36.53
2025-06-30 BUY 1,155 35.980 36.530 36.475 USD 42,129 36.53
2025-06-27 BUY 1,155 36.140 36.700 36.644 USD 42,324 36.54
2025-06-20 BUY 4,031 34.920 35.360 35.316 USD 142,359 36.56
2025-06-16 BUY 422 35.680 36.300 36.238 USD 15,292 36.60
2025-06-11 BUY 3,760 36.870 37.650 37.572 USD 141,271 36.61
2025-06-06 BUY 376 36.560 36.600 36.596 USD 13,760 36.60
2025-05-30 SELL -376 35.260 35.710 35.665 USD -13,410 36.64 Profit of 368 on sale
2025-05-22 SELL -1,504 34.470 34.800 34.767 USD -52,290 36.74 Profit of 2,966 on sale
2025-05-19 BUY 3,000 35.870 35.880 35.879 USD 107,637 36.77
2025-05-16 BUY 3,375 35.860 36.010 35.995 USD 121,483 36.78
2025-05-13 SELL -4,888 35.930 36.350 36.308 USD -177,473 36.81 Profit of 2,432 on sale
2025-05-12 BUY 2,250 36.170 36.670 36.620 USD 82,395 36.81
2025-05-07 SELL -1,880 34.230 34.790 34.734 USD -65,300 36.87 Profit of 4,022 on sale
2025-05-06 BUY 2,965 34.230 34.460 34.437 USD 102,106 36.90
2025-04-28 BUY 372 33.490 33.820 33.787 USD 12,569 37.07
2025-04-23 SELL -1,116 33.590 34.870 34.742 USD -38,772 37.18 Profit of 2,722 on sale
2025-04-22 SELL -1,116 33.200 33.380 33.362 USD -37,232 37.22 Profit of 4,308 on sale
2025-04-17 SELL -372 32.680 33.140 33.094 USD -12,311 37.37 Profit of 1,591 on sale
2025-04-16 SELL -744 32.760 32.850 32.841 USD -24,434 37.42 Profit of 3,407 on sale
2025-04-14 SELL -2,232 31.740 31.870 31.857 USD -71,105 37.54 Profit of 12,679 on sale
2025-04-11 SELL -372 31.300 32.060 31.984 USD -11,898 37.61 Profit of 2,092 on sale
2025-04-09 SELL -3,730 33.520 34.280 34.204 USD -127,581 37.72 Profit of 13,128 on sale
2025-04-08 SELL -2,611 31.690 33.370 33.202 USD -86,690 37.79 Profit of 11,987 on sale
2025-04-04 SELL -19,074 32.170 32.490 32.458 USD -619,104 37.93 Profit of 104,341 on sale
2025-04-02 SELL -2,244 35.750 35.860 35.849 USD -80,445 37.95 Profit of 4,724 on sale
2025-03-28 SELL -2,244 35.810 36.370 36.314 USD -81,489 38.03 Profit of 3,859 on sale
2025-03-27 SELL -374 36.290 36.760 36.713 USD -13,731 38.06 Profit of 502 on sale
2025-03-26 SELL -2,244 36.650 37.140 37.091 USD -83,232 38.07 Profit of 2,205 on sale
2025-03-25 SELL -1,870 36.500 37.060 37.004 USD -69,197 38.09 Profit of 2,038 on sale
2025-03-24 SELL -3,366 36.810 36.930 36.918 USD -124,266 38.11 Profit of 4,013 on sale
2025-03-21 SELL -374 35.700 35.980 35.952 USD -13,446 38.14 Profit of 819 on sale
2025-03-19 SELL -2,618 35.850 36.220 36.183 USD -94,727 38.21 Profit of 5,298 on sale
2025-03-17 SELL -374 35.750 35.980 35.957 USD -13,448 38.28 Profit of 868 on sale
2025-03-14 SELL -4,500 35.780 35.840 35.834 USD -161,253 38.31 Profit of 11,152 on sale
2025-03-13 BUY 375 35.130 35.680 35.625 USD 13,359 38.36
2025-03-11 SELL -3,750 34.980 36.060 35.952 USD -134,820 38.46 Profit of 9,390 on sale
2025-03-10 SELL -375 35.570 37.440 37.253 USD -13,970 38.50 Profit of 467 on sale
2025-03-06 SELL -5,250 36.390 36.600 36.579 USD -192,040 38.56 Profit of 10,425 on sale
2025-03-05 SELL -7,125 36.620 37.270 37.205 USD -265,086 38.60 Profit of 9,905 on sale
2025-02-27 SELL -3,000 37.230 37.420 37.401 USD -112,203 38.68 Profit of 3,826 on sale
2025-02-26 SELL -1,500 36.990 37.320 37.287 USD -55,930 38.70 Profit of 2,127 on sale
2025-02-24 SELL -1,875 36.770 37.250 37.202 USD -69,754 38.76 Profit of 2,930 on sale
2025-02-21 SELL -375 36.830 37.860 37.757 USD -14,159 38.80 Profit of 391 on sale
2025-02-19 BUY 1,500 37.320 37.500 37.482 USD 56,223 38.85
2025-02-18 BUY 5,250 37.420 37.860 37.816 USD 198,534 38.88
2025-02-14 SELL -1,500 37.210 37.900 37.831 USD -56,747 38.95 Profit of 1,674 on sale
2025-02-13 BUY 6,375 37.520 37.630 37.619 USD 239,821 38.98
2025-02-07 BUY 1,500 37.780 38.420 38.356 USD 57,534 39.09
2025-02-06 BUY 1,500 38.490 38.630 38.616 USD 57,924 39.10
2025-02-05 BUY 750 38.350 38.530 38.512 USD 28,884 39.12
2025-02-04 BUY 375 38.190 38.230 38.226 USD 14,335 39.14
2025-02-03 BUY 1,125 36.940 37.120 37.102 USD 41,740 39.20
2025-01-30 BUY 7,125 37.620 37.990 37.953 USD 270,415 39.28
2025-01-29 BUY 750 37.370 38.070 38.000 USD 28,500 39.33
2025-01-27 BUY 375 38.520 39.120 39.060 USD 14,647 39.39
2025-01-23 BUY 5,236 36.540 37.240 37.170 USD 194,622 39.52
2025-01-02 BUY 369 35.570 36.650 36.542 USD 13,484 39.63
2024-12-30 SELL -7,968 36.390 36.650 36.624 USD -291,820 39.73 Profit of 24,753 on sale
2024-12-10 BUY 772 40.760 41.250 41.201 USD 31,807 39.70
2024-12-09 BUY 386 40.310 41.280 41.183 USD 15,897 39.68
2024-12-06 BUY 386 40.910 41.360 41.315 USD 15,948 39.64
2024-12-05 BUY 1,158 40.940 41.890 41.795 USD 48,399 39.59
2024-12-03 BUY 772 40.850 41.650 41.570 USD 32,092 39.48
2024-12-02 BUY 1,544 41.370 41.830 41.784 USD 64,514 39.41
2024-11-29 BUY 1,544 41.680 42.470 42.391 USD 65,452 39.32
2024-11-26 BUY 424 42.570 43.000 42.957 USD 18,214 38.92
2024-11-25 BUY 12,705 43.050 44.660 44.499 USD 565,360 38.73
2024-11-22 BUY 385 42.770 42.870 42.860 USD 16,501 38.53
2024-11-21 BUY 385 41.430 41.860 41.817 USD 16,100 38.37
2024-11-20 BUY 2,310 40.620 41.250 41.187 USD 95,142 38.25
2024-11-19 BUY 385 40.950 41.070 41.058 USD 15,807 38.09
2024-11-18 BUY 9,984 41.250 41.740 41.691 USD 416,243 37.89
2024-11-12 BUY 4,491 42.490 43.570 43.462 USD 195,188 37.58
2024-11-08 BUY 6,894 41.300 41.600 41.570 USD 286,584 37.32
2024-11-07 SELL -26,989 40.840 41.710 41.623 USD -1,123,363 37.05 Loss of -123,462 on sale
2024-11-06 BUY 14,592 41.990 42.020 42.017 USD 613,112 36.64
2024-11-05 BUY 384 36.740 36.760 36.758 USD 14,115 36.63
2024-11-04 BUY 3,456 36.080 36.420 36.386 USD 125,750 36.68
2024-11-01 BUY 37,818 36.450 36.580 36.567 USD 1,382,891 36.71
2024-10-31 BUY 3,048 36.140 36.750 36.689 USD 111,828 36.78
2024-10-30 BUY 2,286 36.660 37.200 37.146 USD 84,916 36.80
2024-10-29 BUY 4,953 36.390 36.740 36.705 USD 181,800 36.86
2024-10-24 BUY 1,900 36.880 37.320 37.276 USD 70,824 37.12
2024-10-23 BUY 1,140 37.260 37.380 37.368 USD 42,600 37.05
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	1,560	31.750	31.010	31.084	USD 48,491	35.49
2025-12-02	SELL	-390	31.780	31.090	31.159	USD -12,152	35.51 Profit of 1,697 on sale
2025-11-24	SELL	-1,560	31.480	30.910	30.967	USD -48,309	35.63 Profit of 7,275 on sale
2025-11-18	SELL	-780	30.435	29.800	29.863	USD -23,294	35.73 Profit of 4,575 on sale
2025-11-10	SELL	-390	31.540	31.070	31.117	USD -12,136	35.87 Profit of 1,854 on sale
2025-11-04	SELL	-390	30.965	30.400	30.456	USD -11,878	35.97 Profit of 2,150 on sale
2025-11-03	SELL	-1,560	30.973	30.250	30.322	USD -47,303	35.99 Profit of 8,849 on sale
2025-10-31	SELL	-9,384	30.995	30.187	30.267	USD -284,029	36.02 Profit of 53,993 on sale
2025-10-30	SELL	-36,067	31.280	30.510	30.587	USD -1,103,181	36.05 Profit of 196,979 on sale
2025-10-28	SELL	-776	31.340	31.560	31.538	USD -24,473	36.10 Profit of 3,541 on sale
2025-10-27	SELL	-388	31.310	32.070	31.994	USD -12,414	36.13 Profit of 1,603 on sale
2025-10-23	BUY	388	31.850	32.170	32.138	USD 12,470	36.18
2025-10-21	SELL	-776	32.170	32.240	32.233	USD -25,013	36.22 Profit of 3,093 on sale
2025-10-20	SELL	-5,432	32.240	32.320	32.312	USD -175,519	36.24 Profit of 21,335 on sale
2025-10-17	SELL	-14,470	31.530	31.700	31.683	USD -458,453	36.27 Profit of 66,302 on sale
2025-10-16	BUY	786	31.340	32.890	32.735	USD 25,730	36.29
2025-10-14	BUY	4,704	33.690	33.910	33.888	USD 159,409	36.33
2025-10-07	BUY	5,488	33.370	34.010	33.946	USD 186,296	36.34
2025-09-26	BUY	9,016	34.110	34.350	34.326	USD 309,483	36.45
2025-09-25	BUY	5,096	34.020	34.220	34.200	USD 174,283	36.46
2025-09-24	BUY	1,568	34.230	34.530	34.500	USD 54,096	36.48
2025-09-18	BUY	784	35.820	35.870	35.865	USD 28,118	36.48
2025-09-17	BUY	29,325	35.000	36.110	35.999	USD 1,055,671	36.49
2025-09-08	BUY	7,800	36.740	37.350	37.289	USD 290,854	36.49
2025-09-05	BUY	13,650	36.730	37.830	37.720	USD 514,878	36.49
2025-09-04	BUY	1,170	37.240	37.260	37.258	USD 43,592	36.48
2025-08-14	BUY	1,930	36.430	36.500	36.493	USD 70,431	36.49
2025-08-13	BUY	8,470	36.010	36.060	36.055	USD 305,386	36.49
2025-08-07	SELL	-385	33.620	34.260	34.196	USD -13,165	36.53 Profit of 900 on sale
2025-08-06	SELL	-1,930	34.010	34.340	34.307	USD -66,213	36.55 Profit of 4,327 on sale
2025-08-05	SELL	-4,246	34.310	34.500	34.481	USD -146,406	36.56 Profit of 8,840 on sale
2025-07-23	SELL	-772	36.830	37.200	37.163	USD -28,690	36.56 Loss of -466 on sale
2025-07-21	SELL	-772	37.500	38.130	38.067	USD -29,388	36.55 Loss of -1,171 on sale
2025-07-15	BUY	3,474	35.770	37.580	37.399	USD 129,924	36.56
2025-07-11	SELL	-4,246	36.730	37.370	37.306	USD -158,401	36.55 Loss of -3,211 on sale
2025-07-10	SELL	-2,702	37.440	37.610	37.593	USD -101,576	36.54 Loss of -2,835 on sale
2025-07-03	BUY	6,948	37.760	38.130	38.093	USD 264,670	36.54
2025-07-02	BUY	8,467	37.560	37.600	37.596	USD 318,325	36.53
2025-06-30	BUY	1,155	35.980	36.530	36.475	USD 42,129	36.53
2025-06-27	BUY	1,155	36.140	36.700	36.644	USD 42,324	36.54
2025-06-20	BUY	4,031	34.920	35.360	35.316	USD 142,359	36.56
2025-06-16	BUY	422	35.680	36.300	36.238	USD 15,292	36.60
2025-06-11	BUY	3,760	36.870	37.650	37.572	USD 141,271	36.61
2025-06-06	BUY	376	36.560	36.600	36.596	USD 13,760	36.60
2025-05-30	SELL	-376	35.260	35.710	35.665	USD -13,410	36.64 Profit of 368 on sale
2025-05-22	SELL	-1,504	34.470	34.800	34.767	USD -52,290	36.74 Profit of 2,966 on sale
2025-05-19	BUY	3,000	35.870	35.880	35.879	USD 107,637	36.77
2025-05-16	BUY	3,375	35.860	36.010	35.995	USD 121,483	36.78
2025-05-13	SELL	-4,888	35.930	36.350	36.308	USD -177,473	36.81 Profit of 2,432 on sale
2025-05-12	BUY	2,250	36.170	36.670	36.620	USD 82,395	36.81
2025-05-07	SELL	-1,880	34.230	34.790	34.734	USD -65,300	36.87 Profit of 4,022 on sale
2025-05-06	BUY	2,965	34.230	34.460	34.437	USD 102,106	36.90
2025-04-28	BUY	372	33.490	33.820	33.787	USD 12,569	37.07
2025-04-23	SELL	-1,116	33.590	34.870	34.742	USD -38,772	37.18 Profit of 2,722 on sale
2025-04-22	SELL	-1,116	33.200	33.380	33.362	USD -37,232	37.22 Profit of 4,308 on sale
2025-04-17	SELL	-372	32.680	33.140	33.094	USD -12,311	37.37 Profit of 1,591 on sale
2025-04-16	SELL	-744	32.760	32.850	32.841	USD -24,434	37.42 Profit of 3,407 on sale
2025-04-14	SELL	-2,232	31.740	31.870	31.857	USD -71,105	37.54 Profit of 12,679 on sale
2025-04-11	SELL	-372	31.300	32.060	31.984	USD -11,898	37.61 Profit of 2,092 on sale
2025-04-09	SELL	-3,730	33.520	34.280	34.204	USD -127,581	37.72 Profit of 13,128 on sale
2025-04-08	SELL	-2,611	31.690	33.370	33.202	USD -86,690	37.79 Profit of 11,987 on sale
2025-04-04	SELL	-19,074	32.170	32.490	32.458	USD -619,104	37.93 Profit of 104,341 on sale
2025-04-02	SELL	-2,244	35.750	35.860	35.849	USD -80,445	37.95 Profit of 4,724 on sale
2025-03-28	SELL	-2,244	35.810	36.370	36.314	USD -81,489	38.03 Profit of 3,859 on sale
2025-03-27	SELL	-374	36.290	36.760	36.713	USD -13,731	38.06 Profit of 502 on sale
2025-03-26	SELL	-2,244	36.650	37.140	37.091	USD -83,232	38.07 Profit of 2,205 on sale
2025-03-25	SELL	-1,870	36.500	37.060	37.004	USD -69,197	38.09 Profit of 2,038 on sale
2025-03-24	SELL	-3,366	36.810	36.930	36.918	USD -124,266	38.11 Profit of 4,013 on sale
2025-03-21	SELL	-374	35.700	35.980	35.952	USD -13,446	38.14 Profit of 819 on sale
2025-03-19	SELL	-2,618	35.850	36.220	36.183	USD -94,727	38.21 Profit of 5,298 on sale
2025-03-17	SELL	-374	35.750	35.980	35.957	USD -13,448	38.28 Profit of 868 on sale
2025-03-14	SELL	-4,500	35.780	35.840	35.834	USD -161,253	38.31 Profit of 11,152 on sale
2025-03-13	BUY	375	35.130	35.680	35.625	USD 13,359	38.36
2025-03-11	SELL	-3,750	34.980	36.060	35.952	USD -134,820	38.46 Profit of 9,390 on sale
2025-03-10	SELL	-375	35.570	37.440	37.253	USD -13,970	38.50 Profit of 467 on sale
2025-03-06	SELL	-5,250	36.390	36.600	36.579	USD -192,040	38.56 Profit of 10,425 on sale
2025-03-05	SELL	-7,125	36.620	37.270	37.205	USD -265,086	38.60 Profit of 9,905 on sale
2025-02-27	SELL	-3,000	37.230	37.420	37.401	USD -112,203	38.68 Profit of 3,826 on sale
2025-02-26	SELL	-1,500	36.990	37.320	37.287	USD -55,930	38.70 Profit of 2,127 on sale
2025-02-24	SELL	-1,875	36.770	37.250	37.202	USD -69,754	38.76 Profit of 2,930 on sale
2025-02-21	SELL	-375	36.830	37.860	37.757	USD -14,159	38.80 Profit of 391 on sale
2025-02-19	BUY	1,500	37.320	37.500	37.482	USD 56,223	38.85
2025-02-18	BUY	5,250	37.420	37.860	37.816	USD 198,534	38.88
2025-02-14	SELL	-1,500	37.210	37.900	37.831	USD -56,747	38.95 Profit of 1,674 on sale
2025-02-13	BUY	6,375	37.520	37.630	37.619	USD 239,821	38.98
2025-02-07	BUY	1,500	37.780	38.420	38.356	USD 57,534	39.09
2025-02-06	BUY	1,500	38.490	38.630	38.616	USD 57,924	39.10
2025-02-05	BUY	750	38.350	38.530	38.512	USD 28,884	39.12
2025-02-04	BUY	375	38.190	38.230	38.226	USD 14,335	39.14
2025-02-03	BUY	1,125	36.940	37.120	37.102	USD 41,740	39.20
2025-01-30	BUY	7,125	37.620	37.990	37.953	USD 270,415	39.28
2025-01-29	BUY	750	37.370	38.070	38.000	USD 28,500	39.33
2025-01-27	BUY	375	38.520	39.120	39.060	USD 14,647	39.39
2025-01-23	BUY	5,236	36.540	37.240	37.170	USD 194,622	39.52
2025-01-02	BUY	369	35.570	36.650	36.542	USD 13,484	39.63
2024-12-30	SELL	-7,968	36.390	36.650	36.624	USD -291,820	39.73 Profit of 24,753 on sale
2024-12-10	BUY	772	40.760	41.250	41.201	USD 31,807	39.70
2024-12-09	BUY	386	40.310	41.280	41.183	USD 15,897	39.68
2024-12-06	BUY	386	40.910	41.360	41.315	USD 15,948	39.64
2024-12-05	BUY	1,158	40.940	41.890	41.795	USD 48,399	39.59
2024-12-03	BUY	772	40.850	41.650	41.570	USD 32,092	39.48
2024-12-02	BUY	1,544	41.370	41.830	41.784	USD 64,514	39.41
2024-11-29	BUY	1,544	41.680	42.470	42.391	USD 65,452	39.32
2024-11-26	BUY	424	42.570	43.000	42.957	USD 18,214	38.92
2024-11-25	BUY	12,705	43.050	44.660	44.499	USD 565,360	38.73
2024-11-22	BUY	385	42.770	42.870	42.860	USD 16,501	38.53
2024-11-21	BUY	385	41.430	41.860	41.817	USD 16,100	38.37
2024-11-20	BUY	2,310	40.620	41.250	41.187	USD 95,142	38.25
2024-11-19	BUY	385	40.950	41.070	41.058	USD 15,807	38.09
2024-11-18	BUY	9,984	41.250	41.740	41.691	USD 416,243	37.89
2024-11-12	BUY	4,491	42.490	43.570	43.462	USD 195,188	37.58
2024-11-08	BUY	6,894	41.300	41.600	41.570	USD 286,584	37.32
2024-11-07	SELL	-26,989	40.840	41.710	41.623	USD -1,123,363	37.05 Loss of -123,462 on sale
2024-11-06	BUY	14,592	41.990	42.020	42.017	USD 613,112	36.64
2024-11-05	BUY	384	36.740	36.760	36.758	USD 14,115	36.63
2024-11-04	BUY	3,456	36.080	36.420	36.386	USD 125,750	36.68
2024-11-01	BUY	37,818	36.450	36.580	36.567	USD 1,382,891	36.71
2024-10-31	BUY	3,048	36.140	36.750	36.689	USD 111,828	36.78
2024-10-30	BUY	2,286	36.660	37.200	37.146	USD 84,916	36.80
2024-10-29	BUY	4,953	36.390	36.740	36.705	USD 181,800	36.86
2024-10-24	BUY	1,900	36.880	37.320	37.276	USD 70,824	37.12
2024-10-23	BUY	1,140	37.260	37.380	37.368	USD 42,600	37.05

* (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 FFIN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	79,598	4	111,753	71.2%
2025-09-18	55,502	919	131,242	42.3%
2025-09-17	83,433	49	134,779	61.9%
2025-09-16	59,496	406	97,007	61.3%
2025-09-15	43,015	0	104,015	41.4%
2025-09-12	77,476	49	114,528	67.6%
2025-09-11	105,821	0	251,350	42.1%
2025-09-10	59,378	158	125,648	47.3%
2025-09-09	64,975	0	103,489	62.8%
2025-09-08	66,287	0	99,281	66.8%
2025-09-05	60,971	78	111,877	54.5%
2025-09-04	55,499	11,081	93,705	59.2%
2025-09-03	41,483	0	88,342	47.0%
2025-09-02	124,418	0	169,574	73.4%
2025-08-29	55,448	400	120,970	45.8%
2025-08-28	61,117	0	102,594	59.6%
2025-08-27	142,148	0	233,680	60.8%
2025-08-26	117,212	0	227,695	51.5%
2025-08-25	35,581	218	101,254	35.1%
2025-08-22	48,059	23	146,142	32.9%
2025-08-21	42,252	0	89,417	47.3%
2025-08-20	39,246	50	91,745	42.8%
2025-08-19	36,725	251	125,520	29.3%
2025-08-18	82,645	24	147,756	55.9%
2025-08-15	168,516	134	260,664	64.6%
2025-08-14	159,422	9	304,459	52.4%
2025-08-13	87,675	48	174,706	50.2%
2025-08-12	28,778	194	74,697	38.5%
2025-08-11	49,242	100	138,917	35.4%
2025-08-08	42,666	0	90,963	46.9%
2025-08-07	73,387	306	195,690	37.5%
2025-08-06	40,322	0	109,248	36.9%
2025-08-05	89,856	0	173,221	51.9%
2025-08-04	85,232	66	198,085	43.0%
2025-08-01	170,843	760	254,244	67.2%
2025-07-31	50,923	150	105,586	48.2%
2025-07-30	49,561	0	88,858	55.8%
2025-07-29	38,349	17	108,167	35.5%
2025-07-28	38,950	0	110,762	35.2%
2025-07-25	67,353	157	114,283	58.9%
2025-07-24	105,224	0	216,329	48.6%
2025-07-23	67,498	0	187,405	36.0%
2025-07-22	141,731	45	299,522	47.3%
2025-07-21	102,700	0	232,072	44.3%
2025-07-18	106,344	351	223,096	47.7%

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