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 IBOC

Stock Name	International Bancshares Corporation
Ticker	IBOC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4590441030
LEI	549300Y16R531AU8TX77

Show aggregate IBOC holdings

News associated with IBOC

Critical Comparison: International Bancshares (NASDAQ:IBOC) & Banc of California (NYSE:BANC): International Bancshares (NASDAQ:IBOC – Get Free Report) and Banc of California (NYSE:BANC – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, profitability, risk, analyst recommendations and dividends. Valuation & Earnings This table compares […] - 2025-08-29 02:29:00
International Bancshares Corporation (NASDAQ:IBOC) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC reduced its position in International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 2.6% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 27,532 shares of the bank’s stock after selling 726 shares during the quarter. Mutual of America Capital Management LLC’s holdings […] - 2025-07-21 06:12:10
Arizona State Retirement System Has $1.01 Million Stock Holdings in International Bancshares Corporation (NASDAQ:IBOC): Arizona State Retirement System decreased its holdings in shares of International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 1.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,041 shares of the bank’s stock after selling 187 shares during the quarter. Arizona State […] - 2025-07-21 04:34:50
Bank of New York Mellon Corp Reduces Stock Position in International Bancshares Corporation (NASDAQ:IBOC): Bank of New York Mellon Corp decreased its stake in International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 3.0% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 482,322 shares of the bank’s stock after selling 15,128 shares during the quarter. Bank of New York […] - 2025-07-16 04:42:55
International Bancshares Corporation (NASDAQ:IBOC) Stake Lifted by GAMMA Investing LLC: GAMMA Investing LLC grew its holdings in shares of International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 183.1% during the first quarter, Holdings Channel.com reports. The firm owned 1,124 shares of the bank’s stock after buying an additional 727 shares during the quarter. GAMMA Investing LLC’s holdings in International Bancshares were worth $71,000 as of […] - 2025-07-09 04:23:09
Validea John Neff Strategy Daily Upgrade Report - 7/4/2025: The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.INTERNATIONAL BANCSHARE - 2025-07-04 06:34:53
Mirae Asset Global Investments Co. Ltd. Boosts Holdings in International Bancshares Corporation (NASDAQ:IBOC): Mirae Asset Global Investments Co. Ltd. lifted its holdings in International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 12.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,593 shares of the bank’s stock after acquiring an additional 4,881 shares during the […] - 2025-07-03 05:33:06
Yousif Capital Management LLC Cuts Holdings in International Bancshares Corporation (NASDAQ:IBOC): Yousif Capital Management LLC lowered its stake in shares of International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 2.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,237 shares of the bank’s stock after selling 502 shares during the […] - 2025-06-18 04:42:48
International Bancshares (NASDAQ:IBOC) and OP Bancorp (NASDAQ:OPBK) Head to Head Contrast: International Bancshares (NASDAQ:IBOC – Get Free Report) and OP Bancorp (NASDAQ:OPBK – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, risk, earnings, profitability and institutional ownership. Dividends International Bancshares pays an annual dividend of […] - 2025-06-18 03:06:45
Wellington Management Group LLP Trims Stake in International Bancshares Co. (NASDAQ:IBOC): Wellington Management Group LLP cut its holdings in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 93.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 25,387 shares of the bank’s stock after selling 391,262 shares during the period. Wellington Management Group LLP’s holdings in International Bancshares were worth $1,603,000 at the […] - 2025-06-06 05:04:55
California State Teachers Retirement System Has $3.30 Million Stock Position in International Bancshares Co. (NASDAQ:IBOC): California State Teachers Retirement System decreased its stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 52,200 shares of the bank’s stock after selling 596 shares during the period. […] - 2025-06-05 05:33:02
Validea Motley Fool Strategy Daily Upgrade Report - 6/4/2025: The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.INTERNATIONAL BANCSHARES CORP (IBOC) is a mid-cap - 2025-06-04 06:44:45
Vident Advisory LLC Decreases Stock Holdings in International Bancshares Co. (NASDAQ:IBOC): Vident Advisory LLC reduced its holdings in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 67.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,890 shares of the bank’s stock after selling 8,143 shares during the quarter. Vident Advisory […] - 2025-05-30 06:26:53
Squarepoint Ops LLC Makes New $1.87 Million Investment in International Bancshares Co. (NASDAQ:IBOC): Squarepoint Ops LLC bought a new position in International Bancshares Co. (NASDAQ:IBOC – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 29,658 shares of the bank’s stock, valued at approximately $1,873,000. A number of other institutional investors have also recently modified their holdings of IBOC. Point72 Asset Management L.P. purchased a new […] - 2025-05-30 05:34:50
International Bancshares Co. (NASDAQ:IBOC) Shares Sold by Ameriprise Financial Inc.: Ameriprise Financial Inc. reduced its holdings in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 56,530 shares of the bank’s stock after selling 2,544 shares during the quarter. Ameriprise Financial Inc.’s […] - 2025-05-27 04:29:10
Quantinno Capital Management LP Raises Position in International Bancshares Co. (NASDAQ:IBOC): Quantinno Capital Management LP raised its position in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 6.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,796 shares of the bank’s stock after buying an additional 331 shares during […] - 2025-05-26 04:57:01
International Bancshares Co. (NASDAQ:IBOC) Stake Lifted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,786 shares of the bank’s stock after acquiring an additional 1,208 shares during […] - 2025-05-23 05:31:10
Nomura Holdings Inc. Takes $447,000 Position in International Bancshares Co. (NASDAQ:IBOC): Nomura Holdings Inc. purchased a new stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 7,084 shares of the bank’s stock, valued at approximately $447,000. Other hedge funds and other institutional investors also […] - 2025-05-22 06:12:55
Deutsche Bank AG Acquires 17,971 Shares of International Bancshares Co. (NASDAQ:IBOC): Deutsche Bank AG lifted its holdings in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 34.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 69,871 shares of the bank’s stock after purchasing an additional 17,971 shares during the period. Deutsche Bank AG owned 0.11% of […] - 2025-05-20 05:48:52
Janus Henderson Group PLC Has $3.43 Million Stock Position in International Bancshares Co. (NASDAQ:IBOC): Janus Henderson Group PLC lifted its stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 0.7% during the 4th quarter, HoldingsChannel reports. The fund owned 54,245 shares of the bank’s stock after buying an additional 388 shares during the period. Janus Henderson Group PLC’s holdings in International Bancshares were worth $3,428,000 as of its […] - 2025-05-20 05:06:58
Schonfeld Strategic Advisors LLC Purchases New Position in International Bancshares Co. (NASDAQ:IBOC): Schonfeld Strategic Advisors LLC purchased a new stake in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 6,976 shares of the bank’s stock, valued at approximately $441,000. Several other institutional investors have also […] - 2025-05-12 05:42:50
Bank of Montreal Can Has $637,000 Holdings in International Bancshares Co. (NASDAQ:IBOC): Bank of Montreal Can increased its holdings in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 12.9% in the fourth quarter, HoldingsChannel reports. The firm owned 10,078 shares of the bank’s stock after buying an additional 1,148 shares during the period. Bank of Montreal Can’s holdings in International Bancshares were worth $637,000 as […] - 2025-04-21 05:18:54
International Bancshares Co. (NASDAQ:IBOC) Shares Sold by Russell Investments Group Ltd.: Russell Investments Group Ltd. lowered its position in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 8.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 41,369 shares of the bank’s stock after selling 3,843 shares during the period. Russell Investments Group Ltd. owned about […] - 2025-04-18 04:51:06
Invesco Ltd. Sells 302,259 Shares of International Bancshares Co. (NASDAQ:IBOC): Invesco Ltd. lessened its position in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 35.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 557,865 shares of the bank’s stock after selling 302,259 shares during the quarter. Invesco Ltd.’s holdings in International Bancshares were […] - 2025-04-17 05:56:49
International Bancshares Co. (NASDAQ:IBOC) Shares Acquired by Pictet Asset Management Holding SA: Pictet Asset Management Holding SA grew its holdings in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 19.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 7,790 shares of the bank’s stock after acquiring an additional 1,284 shares during the quarter. Pictet Asset Management […] - 2025-04-10 05:35:02
Thrivent Financial for Lutherans Sells 908 Shares of International Bancshares Co. (NASDAQ:IBOC): Thrivent Financial for Lutherans cut its position in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 6.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 12,687 shares of the bank’s stock after selling 908 shares during the period. Thrivent Financial for Lutherans’ holdings in International Bancshares were worth $801,000 as of its […] - 2025-04-03 04:22:47
KLP Kapitalforvaltning AS Makes New $720,000 Investment in International Bancshares Co. (NASDAQ:IBOC): KLP Kapitalforvaltning AS purchased a new stake in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 11,400 shares of the bank’s stock, valued at approximately $720,000. Several other institutional investors and […] - 2025-04-02 05:12:54
Cibc World Markets Corp Invests $320,000 in International Bancshares Co. (NASDAQ:IBOC): Cibc World Markets Corp bought a new stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 5,059 shares of the bank’s stock, valued at approximately $320,000. Other hedge funds and other institutional investors have also […] - 2025-03-25 06:16:54
International Bancshares Co. (NASDAQ:IBOC) Position Increased by Zurcher Kantonalbank Zurich Cantonalbank: Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 19.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,656 shares of the bank’s stock after purchasing an additional 2,501 shares during the quarter. Zurcher […] - 2025-03-20 06:23:10
International Bancshares Co. (NASDAQ:IBOC) Shares Sold by Rhumbline Advisers: Rhumbline Advisers decreased its holdings in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 0.3% in the fourth quarter, Holdings Channel reports. The fund owned 189,784 shares of the bank’s stock after selling 551 shares during the period. Rhumbline Advisers’ holdings in International Bancshares were worth $11,987,000 at the end of the most recent reporting […] - 2025-02-24 06:32:55

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

Date	Number of IBOC Shares Held	Base Market Value of IBOC Shares	Local Market Value of IBOC Shares	Change in IBOC Shares Held	Change in IBOC Base Value	Current Price per IBOC Share Held	Previous Price per IBOC Share Held
2025-11-27 (Thursday)	63,619	USD 4,230,664	USD 4,230,664	0	USD 0	USD 66.5	USD 66.5
2025-11-26 (Wednesday)	63,619	USD 4,230,664	USD 4,230,664	0	USD -24,811	USD 66.5	USD 66.89
2025-11-25 (Tuesday)	63,619	USD 4,255,475	USD 4,255,475	0	USD 72,526	USD 66.89	USD 65.75
2025-11-24 (Monday)	63,619	USD 4,182,949	USD 4,182,949	-644	USD -83,472	USD 65.75	USD 66.39
2025-11-21 (Friday)	64,263	USD 4,266,421	USD 4,266,421	0	USD 119,530	USD 66.39	USD 64.53
2025-11-20 (Thursday)	64,263	USD 4,146,891	USD 4,146,891	0	USD 17,993	USD 64.53	USD 64.25
2025-11-19 (Wednesday)	64,263	USD 4,128,898	USD 4,128,898	0	USD 19,922	USD 64.25	USD 63.94
2025-11-18 (Tuesday)	64,263	USD 4,108,976	USD 4,108,976	-322	USD 12,995	USD 63.94	USD 63.42
2025-11-17 (Monday)	64,585	USD 4,095,981	USD 4,095,981	0	USD -178,900	USD 63.42	USD 66.19
2025-11-14 (Friday)	64,585	USD 4,274,881	USD 4,274,881	0	USD 64,585	USD 66.19	USD 65.19
2025-11-13 (Thursday)	64,585	USD 4,210,296	USD 4,210,296	0	USD -25,188	USD 65.19	USD 65.58
2025-11-12 (Wednesday)	64,585	USD 4,235,484	USD 4,235,484	0	USD -39,397	USD 65.58	USD 66.19

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 IBOC by Blackrock for IE000ZPUEP93

Show aggregate share trades of IBOC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 SELL -644 66.945 65.510 65.654 USD -42,281 65.62 Loss of -23 on sale
2025-11-18 SELL -322 64.550 63.195 63.331 USD -20,392 65.63 Profit of 742 on sale
2025-11-10 SELL -161 67.450 65.795 65.960 USD -10,620 65.64 Loss of -51 on sale
2025-11-04 SELL -161 68.020 66.820 66.940 USD -10,777 65.60 Loss of -216 on sale
2025-11-03 SELL -644 68.400 66.245 66.461 USD -42,801 65.59 Loss of -563 on sale
2025-10-31 SELL -3,864 66.470 64.650 64.832 USD -250,511 65.58 Profit of 2,897 on sale
2025-10-30 SELL -15,876 68.005 66.050 66.246 USD -1,051,714 65.58 Loss of -10,583 on sale
2025-10-28 SELL -324 67.560 68.310 68.235 USD -22,108 65.56 Loss of -865 on sale
2025-10-27 SELL -162 67.970 68.500 68.447 USD -11,088 65.55 Loss of -469 on sale
2025-10-23 BUY 162 66.590 66.950 66.914 USD 10,840 65.53
2025-10-21 SELL -324 66.380 66.700 66.668 USD -21,600 65.52 Loss of -372 on sale
2025-10-20 SELL -2,268 66.720 66.910 66.891 USD -151,709 65.51 Loss of -3,123 on sale
2025-10-17 SELL -5,022 65.540 65.770 65.747 USD -330,181 65.51 Loss of -1,171 on sale
2025-10-16 SELL -2,088 64.750 67.930 67.612 USD -141,174 65.52 Loss of -4,372 on sale
2025-10-14 BUY 1,992 68.580 68.620 68.616 USD 136,683 65.49
2025-10-07 BUY 2,324 68.190 69.260 69.153 USD 160,712 65.47
2025-10-02 BUY 1,596 68.230 68.510 68.482 USD 109,297 65.42
2025-09-26 BUY 3,749 70.110 70.310 70.290 USD 263,517 65.34
2025-09-25 BUY 2,119 69.280 69.410 69.397 USD 147,052 65.31
2025-09-24 BUY 652 69.350 70.130 70.052 USD 45,674 65.29
2025-09-18 BUY 326 70.950 71.040 71.031 USD 23,156 65.26
2025-09-17 BUY 12,225 69.340 71.020 70.852 USD 866,166 65.23
2025-09-08 BUY 3,260 71.450 71.950 71.900 USD 234,394 65.20
2025-09-05 BUY 5,670 71.580 73.580 73.380 USD 416,065 65.16
2025-09-04 BUY 486 72.420 72.460 72.456 USD 35,214 65.11
2025-08-14 BUY 800 70.290 70.380 70.371 USD 56,297 65.06
2025-08-13 BUY 3,520 70.860 71.830 71.733 USD 252,500 65.03
2025-08-07 SELL -160 68.860 70.030 69.913 USD -11,186 64.94 Loss of -795 on sale
2025-08-06 SELL -800 69.360 69.840 69.792 USD -55,834 64.92 Loss of -3,900 on sale
2025-08-05 SELL -1,760 69.480 69.850 69.813 USD -122,871 64.89 Loss of -8,667 on sale
2025-07-23 SELL -320 70.010 70.260 70.235 USD -22,475 64.83 Loss of -1,729 on sale
2025-07-21 SELL -320 69.670 70.790 70.678 USD -22,617 64.77 Loss of -1,891 on sale
2025-07-15 BUY 1,440 67.810 70.690 70.402 USD 101,379 64.69
2025-07-11 SELL -1,760 69.370 69.790 69.748 USD -122,756 64.63 Loss of -9,014 on sale
2025-07-10 SELL -1,120 70.260 70.770 70.719 USD -79,205 64.59 Loss of -6,866 on sale
2025-07-03 BUY 2,880 71.210 71.990 71.912 USD 207,107 64.54
2025-07-02 BUY 3,520 70.270 70.420 70.405 USD 247,826 64.50
2025-06-30 BUY 480 66.560 67.150 67.091 USD 32,204 64.49
2025-06-27 BUY 480 66.550 67.250 67.180 USD 32,246 64.48
2025-06-20 BUY 1,740 63.020 63.180 63.164 USD 109,905 64.45
2025-06-16 BUY 175 61.830 63.230 63.090 USD 11,041 64.52
2025-06-11 BUY 1,560 64.660 66.310 66.145 USD 103,186 64.53
2025-06-06 BUY 156 64.510 64.560 64.555 USD 10,071 64.52
2025-05-30 SELL -156 62.630 63.550 63.458 USD -9,899 64.58 Profit of 174 on sale
2025-05-22 SELL -624 62.950 63.590 63.526 USD -39,640 64.65 Profit of 704 on sale
2025-05-19 BUY 1,248 65.310 65.330 65.328 USD 81,529 64.65
2025-05-16 BUY 1,404 65.210 65.890 65.822 USD 92,414 64.65
2025-05-13 SELL -2,028 65.260 65.940 65.872 USD -133,588 64.63 Loss of -2,519 on sale
2025-05-12 BUY 936 65.140 66.240 66.130 USD 61,898 64.63
2025-05-07 SELL -780 62.200 63.050 62.965 USD -49,113 64.67 Profit of 1,332 on sale
2025-05-06 BUY 762 62.200 62.880 62.812 USD 47,863 64.70
2025-04-28 BUY 156 61.290 61.430 61.416 USD 9,581 64.87
2025-04-23 SELL -468 61.390 62.780 62.641 USD -29,316 64.97 Profit of 1,092 on sale
2025-04-22 SELL -468 60.230 60.420 60.401 USD -28,268 65.02 Profit of 2,163 on sale
2025-04-17 SELL -156 59.070 59.380 59.349 USD -9,258 65.22 Profit of 915 on sale
2025-04-16 SELL -312 58.800 58.960 58.944 USD -18,391 65.29 Profit of 1,979 on sale
2025-04-14 SELL -936 57.210 57.500 57.471 USD -53,793 65.45 Profit of 7,469 on sale
2025-04-11 SELL -156 56.460 58.700 58.476 USD -9,122 65.55 Profit of 1,104 on sale
2025-04-09 SELL -1,560 60.290 61.590 61.460 USD -95,878 65.71 Profit of 6,626 on sale
2025-04-08 SELL -1,092 56.400 58.960 58.704 USD -64,105 65.81 Profit of 7,764 on sale
2025-04-04 SELL -7,956 56.950 58.810 58.624 USD -466,413 66.03 Profit of 58,888 on sale
2025-04-02 SELL -936 62.590 62.850 62.824 USD -58,803 66.07 Profit of 3,035 on sale
2025-03-28 SELL -936 62.720 63.840 63.728 USD -59,649 66.19 Profit of 2,303 on sale
2025-03-27 SELL -156 63.810 64.420 64.359 USD -10,040 66.22 Profit of 290 on sale
2025-03-26 SELL -942 63.770 65.940 65.723 USD -61,911 66.25 Profit of 495 on sale
2025-03-25 SELL -785 64.850 66.040 65.921 USD -51,748 66.27 Profit of 271 on sale
2025-03-24 SELL -1,413 65.640 65.770 65.757 USD -92,915 66.27 Profit of 732 on sale
2025-03-21 SELL -157 63.440 63.500 63.494 USD -9,969 66.31 Profit of 442 on sale
2025-03-19 SELL -1,099 63.560 64.010 63.965 USD -70,298 66.39 Profit of 2,670 on sale
2025-03-17 SELL -157 62.450 62.920 62.873 USD -9,871 66.51 Profit of 571 on sale
2025-03-14 SELL -1,884 63.160 63.240 63.232 USD -119,129 66.55 Profit of 6,259 on sale
2025-03-13 BUY 157 61.280 62.530 62.405 USD 9,798 66.63
2025-03-11 SELL -1,570 61.100 62.180 62.072 USD -97,453 66.79 Profit of 7,403 on sale
2025-03-10 SELL -157 60.620 61.960 61.826 USD -9,707 66.88 Profit of 793 on sale
2025-03-06 SELL -2,198 61.660 62.920 62.794 USD -138,021 67.04 Profit of 9,325 on sale
2025-03-05 SELL -2,983 62.820 64.030 63.909 USD -190,641 67.10 Profit of 9,526 on sale
2025-02-27 SELL -1,256 65.960 66.400 66.356 USD -83,343 67.21 Profit of 1,068 on sale
2025-02-26 SELL -628 65.410 66.250 66.166 USD -41,552 67.24 Profit of 672 on sale
2025-02-24 SELL -785 64.650 65.900 65.775 USD -51,633 67.31 Profit of 1,206 on sale
2025-02-21 SELL -157 63.970 66.360 66.121 USD -10,381 67.37 Profit of 196 on sale
2025-02-19 BUY 628 66.180 66.480 66.450 USD 41,731 67.42
2025-02-18 BUY 2,198 66.020 66.410 66.371 USD 145,883 67.45
2025-02-14 SELL -628 64.740 65.460 65.388 USD -41,064 67.56 Profit of 1,362 on sale
2025-02-13 BUY 2,669 65.060 65.240 65.222 USD 174,078 67.61
2025-02-07 BUY 628 66.670 67.840 67.723 USD 42,530 67.73
2025-02-06 BUY 628 67.910 67.960 67.955 USD 42,676 67.72
2025-02-05 BUY 314 67.410 68.000 67.941 USD 21,333 67.73
2025-02-04 BUY 157 66.820 66.910 66.901 USD 10,503 67.75
2025-02-03 BUY 471 64.950 65.590 65.526 USD 30,863 67.82
2025-01-31 SELL -1,070 65.890 67.800 67.609 USD -72,342 67.86 Profit of 274 on sale
2025-01-30 BUY 3,021 67.260 67.800 67.746 USD 204,661 67.88
2025-01-29 BUY 318 66.650 68.090 67.946 USD 21,607 67.91
2025-01-27 BUY 159 66.680 67.220 67.166 USD 10,679 67.97
2025-01-23 BUY 2,226 65.650 66.310 66.244 USD 147,459 68.11
2025-01-02 BUY 151 62.940 65.380 65.136 USD 9,836 68.26
2024-12-30 SELL -3,409 63.470 64.040 63.983 USD -218,118 68.40 Profit of 15,068 on sale
2024-12-10 BUY 318 70.500 71.650 71.535 USD 22,748 68.34
2024-12-09 BUY 159 70.700 72.250 72.095 USD 11,463 68.26
2024-12-06 BUY 159 71.950 72.300 72.265 USD 11,490 68.14
2024-12-05 BUY 477 71.710 72.860 72.745 USD 34,699 68.02
2024-12-03 BUY 318 72.070 73.490 73.348 USD 23,325 67.70
2024-12-02 BUY 636 72.820 74.000 73.882 USD 46,989 67.50
2024-11-29 BUY 636 73.130 73.900 73.823 USD 46,951 67.27
2024-11-26 BUY 175 73.880 74.820 74.726 USD 13,077 66.46
2024-11-25 BUY 5,247 75.110 76.910 76.730 USD 402,602 66.05
2024-11-22 BUY 159 73.400 73.470 73.463 USD 11,681 65.68
2024-11-21 SELL -928 71.660 72.030 71.993 USD -66,810 65.37 Loss of -6,148 on sale
2024-11-20 BUY 972 69.900 70.790 70.701 USD 68,721 65.12
2024-11-19 BUY 162 70.660 70.710 70.705 USD 11,454 64.79
2024-11-18 BUY 4,212 70.820 72.700 72.512 USD 305,421 64.41
2024-11-12 BUY 1,896 71.850 73.820 73.623 USD 139,589 63.92
2024-11-08 BUY 2,916 71.100 71.850 71.775 USD 209,296 63.40
2024-11-07 SELL -11,356 69.960 72.080 71.868 USD -816,133 62.90 Loss of -101,832 on sale
2024-11-06 BUY 6,156 72.520 73.110 73.051 USD 449,702 62.10
2024-11-05 BUY 162 62.900 63.000 62.990 USD 10,204 62.03
2024-11-04 BUY 1,458 61.640 61.770 61.757 USD 90,042 62.06
2024-11-01 BUY 15,939 61.830 62.160 62.127 USD 990,242 62.09
2024-10-31 BUY 1,288 61.260 63.460 63.240 USD 81,453 62.19
2024-10-30 BUY 966 63.140 64.270 64.157 USD 61,976 62.06
2024-10-29 BUY 2,419 62.060 62.810 62.735 USD 151,756 62.06
2024-10-24 BUY 790 61.690 62.720 62.617 USD 49,467 62.38
2024-10-23 BUY 474 62.360 62.880 62.828 USD 29,780 62.39
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
2025-11-24	SELL	-644	66.945	65.510	65.654	USD -42,281	65.62 Loss of -23 on sale
2025-11-18	SELL	-322	64.550	63.195	63.331	USD -20,392	65.63 Profit of 742 on sale
2025-11-10	SELL	-161	67.450	65.795	65.960	USD -10,620	65.64 Loss of -51 on sale
2025-11-04	SELL	-161	68.020	66.820	66.940	USD -10,777	65.60 Loss of -216 on sale
2025-11-03	SELL	-644	68.400	66.245	66.461	USD -42,801	65.59 Loss of -563 on sale
2025-10-31	SELL	-3,864	66.470	64.650	64.832	USD -250,511	65.58 Profit of 2,897 on sale
2025-10-30	SELL	-15,876	68.005	66.050	66.246	USD -1,051,714	65.58 Loss of -10,583 on sale
2025-10-28	SELL	-324	67.560	68.310	68.235	USD -22,108	65.56 Loss of -865 on sale
2025-10-27	SELL	-162	67.970	68.500	68.447	USD -11,088	65.55 Loss of -469 on sale
2025-10-23	BUY	162	66.590	66.950	66.914	USD 10,840	65.53
2025-10-21	SELL	-324	66.380	66.700	66.668	USD -21,600	65.52 Loss of -372 on sale
2025-10-20	SELL	-2,268	66.720	66.910	66.891	USD -151,709	65.51 Loss of -3,123 on sale
2025-10-17	SELL	-5,022	65.540	65.770	65.747	USD -330,181	65.51 Loss of -1,171 on sale
2025-10-16	SELL	-2,088	64.750	67.930	67.612	USD -141,174	65.52 Loss of -4,372 on sale
2025-10-14	BUY	1,992	68.580	68.620	68.616	USD 136,683	65.49
2025-10-07	BUY	2,324	68.190	69.260	69.153	USD 160,712	65.47
2025-10-02	BUY	1,596	68.230	68.510	68.482	USD 109,297	65.42
2025-09-26	BUY	3,749	70.110	70.310	70.290	USD 263,517	65.34
2025-09-25	BUY	2,119	69.280	69.410	69.397	USD 147,052	65.31
2025-09-24	BUY	652	69.350	70.130	70.052	USD 45,674	65.29
2025-09-18	BUY	326	70.950	71.040	71.031	USD 23,156	65.26
2025-09-17	BUY	12,225	69.340	71.020	70.852	USD 866,166	65.23
2025-09-08	BUY	3,260	71.450	71.950	71.900	USD 234,394	65.20
2025-09-05	BUY	5,670	71.580	73.580	73.380	USD 416,065	65.16
2025-09-04	BUY	486	72.420	72.460	72.456	USD 35,214	65.11
2025-08-14	BUY	800	70.290	70.380	70.371	USD 56,297	65.06
2025-08-13	BUY	3,520	70.860	71.830	71.733	USD 252,500	65.03
2025-08-07	SELL	-160	68.860	70.030	69.913	USD -11,186	64.94 Loss of -795 on sale
2025-08-06	SELL	-800	69.360	69.840	69.792	USD -55,834	64.92 Loss of -3,900 on sale
2025-08-05	SELL	-1,760	69.480	69.850	69.813	USD -122,871	64.89 Loss of -8,667 on sale
2025-07-23	SELL	-320	70.010	70.260	70.235	USD -22,475	64.83 Loss of -1,729 on sale
2025-07-21	SELL	-320	69.670	70.790	70.678	USD -22,617	64.77 Loss of -1,891 on sale
2025-07-15	BUY	1,440	67.810	70.690	70.402	USD 101,379	64.69
2025-07-11	SELL	-1,760	69.370	69.790	69.748	USD -122,756	64.63 Loss of -9,014 on sale
2025-07-10	SELL	-1,120	70.260	70.770	70.719	USD -79,205	64.59 Loss of -6,866 on sale
2025-07-03	BUY	2,880	71.210	71.990	71.912	USD 207,107	64.54
2025-07-02	BUY	3,520	70.270	70.420	70.405	USD 247,826	64.50
2025-06-30	BUY	480	66.560	67.150	67.091	USD 32,204	64.49
2025-06-27	BUY	480	66.550	67.250	67.180	USD 32,246	64.48
2025-06-20	BUY	1,740	63.020	63.180	63.164	USD 109,905	64.45
2025-06-16	BUY	175	61.830	63.230	63.090	USD 11,041	64.52
2025-06-11	BUY	1,560	64.660	66.310	66.145	USD 103,186	64.53
2025-06-06	BUY	156	64.510	64.560	64.555	USD 10,071	64.52
2025-05-30	SELL	-156	62.630	63.550	63.458	USD -9,899	64.58 Profit of 174 on sale
2025-05-22	SELL	-624	62.950	63.590	63.526	USD -39,640	64.65 Profit of 704 on sale
2025-05-19	BUY	1,248	65.310	65.330	65.328	USD 81,529	64.65
2025-05-16	BUY	1,404	65.210	65.890	65.822	USD 92,414	64.65
2025-05-13	SELL	-2,028	65.260	65.940	65.872	USD -133,588	64.63 Loss of -2,519 on sale
2025-05-12	BUY	936	65.140	66.240	66.130	USD 61,898	64.63
2025-05-07	SELL	-780	62.200	63.050	62.965	USD -49,113	64.67 Profit of 1,332 on sale
2025-05-06	BUY	762	62.200	62.880	62.812	USD 47,863	64.70
2025-04-28	BUY	156	61.290	61.430	61.416	USD 9,581	64.87
2025-04-23	SELL	-468	61.390	62.780	62.641	USD -29,316	64.97 Profit of 1,092 on sale
2025-04-22	SELL	-468	60.230	60.420	60.401	USD -28,268	65.02 Profit of 2,163 on sale
2025-04-17	SELL	-156	59.070	59.380	59.349	USD -9,258	65.22 Profit of 915 on sale
2025-04-16	SELL	-312	58.800	58.960	58.944	USD -18,391	65.29 Profit of 1,979 on sale
2025-04-14	SELL	-936	57.210	57.500	57.471	USD -53,793	65.45 Profit of 7,469 on sale
2025-04-11	SELL	-156	56.460	58.700	58.476	USD -9,122	65.55 Profit of 1,104 on sale
2025-04-09	SELL	-1,560	60.290	61.590	61.460	USD -95,878	65.71 Profit of 6,626 on sale
2025-04-08	SELL	-1,092	56.400	58.960	58.704	USD -64,105	65.81 Profit of 7,764 on sale
2025-04-04	SELL	-7,956	56.950	58.810	58.624	USD -466,413	66.03 Profit of 58,888 on sale
2025-04-02	SELL	-936	62.590	62.850	62.824	USD -58,803	66.07 Profit of 3,035 on sale
2025-03-28	SELL	-936	62.720	63.840	63.728	USD -59,649	66.19 Profit of 2,303 on sale
2025-03-27	SELL	-156	63.810	64.420	64.359	USD -10,040	66.22 Profit of 290 on sale
2025-03-26	SELL	-942	63.770	65.940	65.723	USD -61,911	66.25 Profit of 495 on sale
2025-03-25	SELL	-785	64.850	66.040	65.921	USD -51,748	66.27 Profit of 271 on sale
2025-03-24	SELL	-1,413	65.640	65.770	65.757	USD -92,915	66.27 Profit of 732 on sale
2025-03-21	SELL	-157	63.440	63.500	63.494	USD -9,969	66.31 Profit of 442 on sale
2025-03-19	SELL	-1,099	63.560	64.010	63.965	USD -70,298	66.39 Profit of 2,670 on sale
2025-03-17	SELL	-157	62.450	62.920	62.873	USD -9,871	66.51 Profit of 571 on sale
2025-03-14	SELL	-1,884	63.160	63.240	63.232	USD -119,129	66.55 Profit of 6,259 on sale
2025-03-13	BUY	157	61.280	62.530	62.405	USD 9,798	66.63
2025-03-11	SELL	-1,570	61.100	62.180	62.072	USD -97,453	66.79 Profit of 7,403 on sale
2025-03-10	SELL	-157	60.620	61.960	61.826	USD -9,707	66.88 Profit of 793 on sale
2025-03-06	SELL	-2,198	61.660	62.920	62.794	USD -138,021	67.04 Profit of 9,325 on sale
2025-03-05	SELL	-2,983	62.820	64.030	63.909	USD -190,641	67.10 Profit of 9,526 on sale
2025-02-27	SELL	-1,256	65.960	66.400	66.356	USD -83,343	67.21 Profit of 1,068 on sale
2025-02-26	SELL	-628	65.410	66.250	66.166	USD -41,552	67.24 Profit of 672 on sale
2025-02-24	SELL	-785	64.650	65.900	65.775	USD -51,633	67.31 Profit of 1,206 on sale
2025-02-21	SELL	-157	63.970	66.360	66.121	USD -10,381	67.37 Profit of 196 on sale
2025-02-19	BUY	628	66.180	66.480	66.450	USD 41,731	67.42
2025-02-18	BUY	2,198	66.020	66.410	66.371	USD 145,883	67.45
2025-02-14	SELL	-628	64.740	65.460	65.388	USD -41,064	67.56 Profit of 1,362 on sale
2025-02-13	BUY	2,669	65.060	65.240	65.222	USD 174,078	67.61
2025-02-07	BUY	628	66.670	67.840	67.723	USD 42,530	67.73
2025-02-06	BUY	628	67.910	67.960	67.955	USD 42,676	67.72
2025-02-05	BUY	314	67.410	68.000	67.941	USD 21,333	67.73
2025-02-04	BUY	157	66.820	66.910	66.901	USD 10,503	67.75
2025-02-03	BUY	471	64.950	65.590	65.526	USD 30,863	67.82
2025-01-31	SELL	-1,070	65.890	67.800	67.609	USD -72,342	67.86 Profit of 274 on sale
2025-01-30	BUY	3,021	67.260	67.800	67.746	USD 204,661	67.88
2025-01-29	BUY	318	66.650	68.090	67.946	USD 21,607	67.91
2025-01-27	BUY	159	66.680	67.220	67.166	USD 10,679	67.97
2025-01-23	BUY	2,226	65.650	66.310	66.244	USD 147,459	68.11
2025-01-02	BUY	151	62.940	65.380	65.136	USD 9,836	68.26
2024-12-30	SELL	-3,409	63.470	64.040	63.983	USD -218,118	68.40 Profit of 15,068 on sale
2024-12-10	BUY	318	70.500	71.650	71.535	USD 22,748	68.34
2024-12-09	BUY	159	70.700	72.250	72.095	USD 11,463	68.26
2024-12-06	BUY	159	71.950	72.300	72.265	USD 11,490	68.14
2024-12-05	BUY	477	71.710	72.860	72.745	USD 34,699	68.02
2024-12-03	BUY	318	72.070	73.490	73.348	USD 23,325	67.70
2024-12-02	BUY	636	72.820	74.000	73.882	USD 46,989	67.50
2024-11-29	BUY	636	73.130	73.900	73.823	USD 46,951	67.27
2024-11-26	BUY	175	73.880	74.820	74.726	USD 13,077	66.46
2024-11-25	BUY	5,247	75.110	76.910	76.730	USD 402,602	66.05
2024-11-22	BUY	159	73.400	73.470	73.463	USD 11,681	65.68
2024-11-21	SELL	-928	71.660	72.030	71.993	USD -66,810	65.37 Loss of -6,148 on sale
2024-11-20	BUY	972	69.900	70.790	70.701	USD 68,721	65.12
2024-11-19	BUY	162	70.660	70.710	70.705	USD 11,454	64.79
2024-11-18	BUY	4,212	70.820	72.700	72.512	USD 305,421	64.41
2024-11-12	BUY	1,896	71.850	73.820	73.623	USD 139,589	63.92
2024-11-08	BUY	2,916	71.100	71.850	71.775	USD 209,296	63.40
2024-11-07	SELL	-11,356	69.960	72.080	71.868	USD -816,133	62.90 Loss of -101,832 on sale
2024-11-06	BUY	6,156	72.520	73.110	73.051	USD 449,702	62.10
2024-11-05	BUY	162	62.900	63.000	62.990	USD 10,204	62.03
2024-11-04	BUY	1,458	61.640	61.770	61.757	USD 90,042	62.06
2024-11-01	BUY	15,939	61.830	62.160	62.127	USD 990,242	62.09
2024-10-31	BUY	1,288	61.260	63.460	63.240	USD 81,453	62.19
2024-10-30	BUY	966	63.140	64.270	64.157	USD 61,976	62.06
2024-10-29	BUY	2,419	62.060	62.810	62.735	USD 151,756	62.06
2024-10-24	BUY	790	61.690	62.720	62.617	USD 49,467	62.38
2024-10-23	BUY	474	62.360	62.880	62.828	USD 29,780	62.39

* (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 IBOC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	31,460	0	39,730	79.2%
2025-09-18	42,611	465	52,824	80.7%
2025-09-17	43,803	0	64,798	67.6%
2025-09-16	34,080	0	42,634	79.9%
2025-09-15	33,364	0	42,840	77.9%
2025-09-12	21,757	0	32,842	66.2%
2025-09-11	40,174	0	45,801	87.7%
2025-09-10	36,945	0	43,140	85.6%
2025-09-09	33,479	111	49,565	67.5%
2025-09-08	47,106	471	56,610	83.2%
2025-09-05	76,933	312	94,597	81.3%
2025-09-04	28,625	0	42,065	68.0%
2025-09-03	69,949	775	79,535	87.9%
2025-09-02	32,941	0	49,807	66.1%
2025-08-29	40,342	0	86,723	46.5%
2025-08-28	24,385	0	51,189	47.6%
2025-08-27	29,210	0	37,922	77.0%
2025-08-26	34,480	0	54,306	63.5%
2025-08-25	31,149	0	48,424	64.3%
2025-08-22	92,497	148	169,254	54.6%
2025-08-21	34,546	0	47,625	72.5%
2025-08-20	25,190	58	38,644	65.2%
2025-08-19	15,118	1,075	21,794	69.4%
2025-08-18	35,924	0	50,724	70.8%
2025-08-15	48,197	0	72,213	66.7%
2025-08-14	26,120	0	60,228	43.4%
2025-08-13	32,869	750	58,361	56.3%
2025-08-12	40,556	0	85,227	47.6%
2025-08-11	42,588	30	60,741	70.1%
2025-08-08	30,666	150	45,291	67.7%
2025-08-07	40,775	0	52,731	77.3%
2025-08-06	27,239	0	43,498	62.6%
2025-08-05	61,994	0	69,686	89.0%
2025-08-04	53,939	69	68,376	78.9%
2025-08-01	62,671	58	76,845	81.6%
2025-07-31	45,690	37	71,258	64.1%
2025-07-30	36,451	0	45,487	80.1%
2025-07-29	49,526	14	76,773	64.5%
2025-07-28	20,455	12	158,299	12.9%
2025-07-25	37,646	2,553	47,802	78.8%
2025-07-24	34,196	171	57,921	59.0%
2025-07-23	40,148	0	78,597	51.1%
2025-07-22	23,896	0	31,590	75.6%
2025-07-21	30,848	0	41,329	74.6%
2025-07-18	27,799	0	41,066	67.7%

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