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

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 07:42:48
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 06:06:45
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 08:04:55
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 08:33:02
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 09:44:45
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 09:26:53
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 08:34:50
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 07:29:10
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 07:57:01
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 08:31:10
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 09:12:55
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 08:48:52
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 08:06:58
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 08:42:50
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 08:18:54
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 07:51:06
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 08:56:49
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 08:35:02
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 07:22:47
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 08:12:54
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 08:16:54
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 08:23:10
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 08:32:55
Pacer Advisors Inc. Has $631,000 Position in International Bancshares Co. (NASDAQ:IBOC): Pacer Advisors Inc. boosted its holdings in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 27.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,997 shares of the bank’s stock after purchasing an additional 2,183 shares during the quarter. Pacer Advisors […] - 2025-02-04 08:38:54

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
2025-06-27 (Friday)	55,193	USD 3,673,094	USD 3,673,094
2025-06-26 (Thursday)	54,713	USD 3,649,357	USD 3,649,357	0	USD 74,410	USD 66.7	USD 65.34
2025-06-25 (Wednesday)	54,713	USD 3,574,947	USD 3,574,947	0	USD -19,150	USD 65.34	USD 65.69
2025-06-24 (Tuesday)	54,713	USD 3,594,097	USD 3,594,097	0	USD 8,754	USD 65.69	USD 65.53
2025-06-23 (Monday)	54,713	USD 3,585,343	USD 3,585,343	0	USD 137,330	USD 65.53	USD 63.02
2025-06-20 (Friday)	54,713	USD 3,448,013	USD 3,448,013	1,740	USD 136,141	USD 63.02	USD 62.52
2025-06-19 (Thursday)	52,973	USD 3,311,872	USD 3,311,872	0	USD 0	USD 62.52	USD 62.52
2025-06-18 (Wednesday)	52,973	USD 3,311,872	USD 3,311,872	0	USD 43,438	USD 62.52	USD 61.7
2025-06-17 (Tuesday)	52,973	USD 3,268,434	USD 3,268,434	0	USD -6,887	USD 61.7	USD 61.83
2025-06-16 (Monday)	52,973	USD 3,275,321	USD 3,275,321	175	USD -24,554	USD 61.83	USD 62.5
2025-06-13 (Friday)	52,798	USD 3,299,875	USD 3,299,875	0	USD -99,788	USD 62.5	USD 64.39
2025-06-12 (Thursday)	52,798	USD 3,399,663	USD 3,399,663	0	USD -14,256	USD 64.39	USD 64.66
2025-06-11 (Wednesday)	52,798	USD 3,413,919	USD 3,413,919	1,560	USD 38,872	USD 64.66	USD 65.87
2025-06-10 (Tuesday)	51,238	USD 3,375,047	USD 3,375,047	0	USD 50,726	USD 65.87	USD 64.88
2025-06-09 (Monday)	51,238	USD 3,324,321	USD 3,324,321	0	USD 18,958	USD 64.88	USD 64.51
2025-06-06 (Friday)	51,238	USD 3,305,363	USD 3,305,363	156	USD 92,816	USD 64.51	USD 62.89
2025-06-05 (Thursday)	51,082	USD 3,212,547	USD 3,212,547	0	USD -11,749	USD 62.89	USD 63.12
2025-06-04 (Wednesday)	51,082	USD 3,224,296	USD 3,224,296	0	USD -43,930	USD 63.12	USD 63.98
2025-06-03 (Tuesday)	51,082	USD 3,268,226	USD 3,268,226	0	USD 63,341	USD 63.98	USD 62.74
2025-06-02 (Monday)	51,082	USD 3,204,885	USD 3,204,885	0	USD 5,619	USD 62.74	USD 62.63
2025-05-30 (Friday)	51,082	USD 3,199,266	USD 3,199,266	-156	USD -38,463	USD 62.63	USD 63.19
2025-05-29 (Thursday)	51,238	USD 3,237,729	USD 3,237,729	0	USD 18,958	USD 63.19	USD 62.82
2025-05-28 (Wednesday)	51,238	USD 3,218,771	USD 3,218,771	0	USD -57,387	USD 62.82	USD 63.94
2025-05-27 (Tuesday)	51,238	USD 3,276,158	USD 3,276,158	0	USD 66,097	USD 63.94	USD 62.65
2025-05-26 (Monday)	51,238	USD 3,210,061	USD 3,210,061	0	USD 0	USD 62.65	USD 62.65
2025-05-23 (Friday)	51,238	USD 3,210,061	USD 3,210,061	0	USD -15,371	USD 62.65	USD 62.95
2025-05-22 (Thursday)	51,238	USD 3,225,432	USD 3,225,432	-624	USD -63,137	USD 62.95	USD 63.41
2025-05-21 (Wednesday)	51,862	USD 3,288,569	USD 3,288,569	0	USD -92,315	USD 63.41	USD 65.19
2025-05-20 (Tuesday)	51,862	USD 3,380,884	USD 3,380,884	0	USD -6,223	USD 65.19	USD 65.31
2025-05-19 (Monday)	51,862	USD 3,387,107	USD 3,387,107	1,248	USD 86,568	USD 65.31	USD 65.21
2025-05-16 (Friday)	50,614	USD 3,300,539	USD 3,300,539	1,404	USD 69,410	USD 65.21	USD 65.66
2025-05-15 (Thursday)	49,210	USD 3,231,129	USD 3,231,129	0	USD 19,684	USD 65.66	USD 65.26
2025-05-14 (Wednesday)	49,210	USD 3,211,445	USD 3,211,445	0	USD 0	USD 65.26	USD 65.26
2025-05-13 (Tuesday)	49,210	USD 3,211,445	USD 3,211,445	-2,028	USD -126,198	USD 65.26	USD 65.14
2025-05-12 (Monday)	51,238	USD 3,337,643	USD 3,337,643	936	USD 160,066	USD 65.14	USD 63.17
2025-05-09 (Friday)	50,302	USD 3,177,577	USD 3,177,577	0	USD -12,576	USD 63.17	USD 63.42
2025-05-08 (Thursday)	50,302	USD 3,190,153	USD 3,190,153	0	USD 61,369	USD 63.42	USD 62.2
2025-05-07 (Wednesday)	50,302	USD 3,128,784	USD 3,128,784	-780	USD -48,516	USD 62.2	USD 62.2
2025-05-06 (Tuesday)	51,082	USD 3,177,300	USD 3,177,300	762	USD 20,223	USD 62.2	USD 62.74
2025-05-05 (Monday)	50,320	USD 3,157,077	USD 3,157,077	0	USD -1,509	USD 62.74	USD 62.77
2025-05-02 (Friday)	50,320	USD 3,158,586	USD 3,158,586	0	USD 65,919	USD 62.77	USD 61.46
2025-05-01 (Thursday)	50,320	USD 3,092,667	USD 3,092,667	0	USD 21,134	USD 61.46	USD 61.04
2025-04-30 (Wednesday)	50,320	USD 3,071,533	USD 3,071,533	0	USD -31,198	USD 61.04	USD 61.66
2025-04-29 (Tuesday)	50,320	USD 3,102,731	USD 3,102,731	0	USD 18,618	USD 61.66	USD 61.29
2025-04-28 (Monday)	50,320	USD 3,084,113	USD 3,084,113	156	USD 20,096	USD 61.29	USD 61.08
2025-04-25 (Friday)	50,164	USD 3,064,017	USD 3,064,017	0	USD -24,079	USD 61.08	USD 61.56
2025-04-24 (Thursday)	50,164	USD 3,088,096	USD 3,088,096	0	USD 8,528	USD 61.56	USD 61.39
2025-04-23 (Wednesday)	50,164	USD 3,079,568	USD 3,079,568	-468	USD 30,003	USD 61.39	USD 60.23
2025-04-22 (Tuesday)	50,632	USD 3,049,565	USD 3,049,565	-468	USD 50,506	USD 60.23	USD 58.69
2025-04-21 (Monday)	51,100	USD 2,999,059	USD 2,999,059	0	USD -19,418	USD 58.69	USD 59.07
2025-04-18 (Friday)	51,100	USD 3,018,477	USD 3,018,477	0	USD 0	USD 59.07	USD 59.07
2025-04-17 (Thursday)	51,100	USD 3,018,477	USD 3,018,477	-156	USD 4,624	USD 59.07	USD 58.8
2025-04-16 (Wednesday)	51,256	USD 3,013,853	USD 3,013,853	-312	USD 3,313	USD 58.8	USD 58.38
2025-04-15 (Tuesday)	51,568	USD 3,010,540	USD 3,010,540	0	USD 60,335	USD 58.38	USD 57.21
2025-04-14 (Monday)	51,568	USD 2,950,205	USD 2,950,205	-936	USD -14,171	USD 57.21	USD 56.46
2025-04-11 (Friday)	52,504	USD 2,964,376	USD 2,964,376	-156	USD -36,717	USD 56.46	USD 56.99
2025-04-10 (Thursday)	52,660	USD 3,001,093	USD 3,001,093	0	USD -173,778	USD 56.99	USD 60.29
2025-04-09 (Wednesday)	52,660	USD 3,174,871	USD 3,174,871	-1,560	USD 116,863	USD 60.29	USD 56.4
2025-04-08 (Tuesday)	54,220	USD 3,058,008	USD 3,058,008	-1,092	USD -78,182	USD 56.4	USD 56.7
2025-04-07 (Monday)	55,312	USD 3,136,190	USD 3,136,190	0	USD -13,828	USD 56.7	USD 56.95
2025-04-04 (Friday)	55,312	USD 3,150,018	USD 3,150,018	-7,956	USD -809,926	USD 56.95	USD 62.59
2025-04-02 (Wednesday)	63,268	USD 3,959,944	USD 3,959,944	-936	USD -57,942	USD 62.59	USD 62.58
2025-04-01 (Tuesday)	64,204	USD 4,017,886	USD 4,017,886	0	USD -30,818	USD 62.58	USD 63.06
2025-03-31 (Monday)	64,204	USD 4,048,704	USD 4,048,704	0	USD 21,829	USD 63.06	USD 62.72
2025-03-28 (Friday)	64,204	USD 4,026,875	USD 4,026,875	-936	USD -129,708	USD 62.72	USD 63.81
2025-03-27 (Thursday)	65,140	USD 4,156,583	USD 4,156,583	-156	USD -7,343	USD 63.81	USD 63.77
2025-03-26 (Wednesday)	65,296	USD 4,163,926	USD 4,163,926	-942	USD -131,608	USD 63.77	USD 64.85
2025-03-25 (Tuesday)	66,238	USD 4,295,534	USD 4,295,534	-785	USD -103,856	USD 64.85	USD 65.64
2025-03-24 (Monday)	67,023	USD 4,399,390	USD 4,399,390	-1,413	USD 57,810	USD 65.64	USD 63.44
2025-03-21 (Friday)	68,436	USD 4,341,580	USD 4,341,580	-157	USD 21,593	USD 63.44	USD 62.98
2025-03-20 (Thursday)	68,593	USD 4,319,987	USD 4,319,987	0	USD -39,784	USD 62.98	USD 63.56
2025-03-19 (Wednesday)	68,593	USD 4,359,771	USD 4,359,771	-1,099	USD 22,838	USD 63.56	USD 62.23
2025-03-18 (Tuesday)	69,692	USD 4,336,933	USD 4,336,933	0	USD -15,332	USD 62.23	USD 62.45
2025-03-17 (Monday)	69,692	USD 4,352,265	USD 4,352,265	-157	USD -59,398	USD 62.45	USD 63.16
2025-03-14 (Friday)	69,849	USD 4,411,663	USD 4,411,663	-1,884	USD 15,865	USD 63.16	USD 61.28
2025-03-13 (Thursday)	71,733	USD 4,395,798	USD 4,395,798	157	USD -1,116	USD 61.28	USD 61.43
2025-03-12 (Wednesday)	71,576	USD 4,396,914	USD 4,396,914	0	USD 23,620	USD 61.43	USD 61.1
2025-03-11 (Tuesday)	71,576	USD 4,373,294	USD 4,373,294	-1,570	USD -60,817	USD 61.1	USD 60.62
2025-03-10 (Monday)	73,146	USD 4,434,111	USD 4,434,111	-157	USD -102,612	USD 60.62	USD 61.89
2025-03-07 (Friday)	73,303	USD 4,536,723	USD 4,536,723	0	USD 16,860	USD 61.89	USD 61.66
2025-03-06 (Thursday)	73,303	USD 4,519,863	USD 4,519,863	-2,198	USD -223,110	USD 61.66	USD 62.82
2025-03-05 (Wednesday)	75,501	USD 4,742,973	USD 4,742,973	-2,983	USD -231,343	USD 62.82	USD 63.38
2025-03-04 (Tuesday)	78,484	USD 4,974,316	USD 4,974,316	0	USD -193,855	USD 63.38	USD 65.85
2025-03-03 (Monday)	78,484	USD 5,168,171	USD 5,168,171	0	USD -90,257	USD 65.85	USD 67
2025-02-28 (Friday)	78,484	USD 5,258,428	USD 5,258,428	0	USD 81,623	USD 67	USD 65.96
2025-02-27 (Thursday)	78,484	USD 5,176,805	USD 5,176,805	-1,256	USD -38,988	USD 65.96	USD 65.41
2025-02-26 (Wednesday)	79,740	USD 5,215,793	USD 5,215,793	-628	USD -53,937	USD 65.41	USD 65.57
2025-02-25 (Tuesday)	80,368	USD 5,269,730	USD 5,269,730	0	USD 73,939	USD 65.57	USD 64.65
2025-02-24 (Monday)	80,368	USD 5,195,791	USD 5,195,791	-785	USD 4,434	USD 64.65	USD 63.97
2025-02-21 (Friday)	81,153	USD 5,191,357	USD 5,191,357	-157	USD -152,336	USD 63.97	USD 65.72
2025-02-20 (Thursday)	81,310	USD 5,343,693	USD 5,343,693	0	USD -37,403	USD 65.72	USD 66.18
2025-02-19 (Wednesday)	81,310	USD 5,381,096	USD 5,381,096	628	USD 54,470	USD 66.18	USD 66.02
2025-02-18 (Tuesday)	80,682	USD 5,326,626	USD 5,326,626	2,198	USD 245,572	USD 66.02	USD 64.74
2025-02-17 (Monday)	78,484	USD 5,081,054	USD 5,081,054	0	USD 0	USD 64.74	USD 64.74
2025-02-14 (Friday)	78,484	USD 5,081,054	USD 5,081,054	-628	USD -65,973	USD 64.74	USD 65.06
2025-02-13 (Thursday)	79,112	USD 5,147,027	USD 5,147,027	2,669	USD 190,463	USD 65.06	USD 64.84
2025-02-12 (Wednesday)	76,443	USD 4,956,564	USD 4,956,564	0	USD -172,761	USD 64.84	USD 67.1
2025-02-11 (Tuesday)	76,443	USD 5,129,325	USD 5,129,325	0	USD 64,976	USD 67.1	USD 66.25
2025-02-10 (Monday)	76,443	USD 5,064,349	USD 5,064,349	0	USD -32,106	USD 66.25	USD 66.67
2025-02-07 (Friday)	76,443	USD 5,096,455	USD 5,096,455	628	USD -52,142	USD 66.67	USD 67.91
2025-02-06 (Thursday)	75,815	USD 5,148,597	USD 5,148,597	628	USD 80,241	USD 67.91	USD 67.41
2025-02-05 (Wednesday)	75,187	USD 5,068,356	USD 5,068,356	314	USD 65,342	USD 67.41	USD 66.82
2025-02-04 (Tuesday)	74,873	USD 5,003,014	USD 5,003,014	157	USD 150,210	USD 66.82	USD 64.95
2025-02-03 (Monday)	74,716	USD 4,852,804	USD 4,852,804	471	USD -39,199	USD 64.95	USD 65.89
2025-01-31 (Friday)	74,245	USD 4,892,003	USD 4,892,003	-1,070	USD -173,684	USD 65.89	USD 67.26
2025-01-30 (Thursday)	75,315	USD 5,065,687	USD 5,065,687	3,021	USD 247,292	USD 67.26	USD 66.65
2025-01-29 (Wednesday)	72,294	USD 4,818,395	USD 4,818,395	318	USD 9,678	USD 66.65	USD 66.81
2025-01-28 (Tuesday)	71,976	USD 4,808,717	USD 4,808,717	0	USD 9,357	USD 66.81	USD 66.68
2025-01-27 (Monday)	71,976	USD 4,799,360	USD 4,799,360	159	USD 80,983	USD 66.68	USD 65.7
2025-01-24 (Friday)	71,817	USD 4,718,377	USD 4,718,377	0	USD 3,591	USD 65.7	USD 65.65
2025-01-23 (Thursday)	71,817	USD 4,714,786	USD 4,714,786	2,226	USD 131,523	USD 65.65	USD 65.86
2025-01-22 (Wednesday)	69,591	USD 4,583,263	USD 4,583,263
2025-01-21 (Tuesday)	69,273	USD 4,621,202	USD 4,621,202
2025-01-20 (Monday)	68,001	USD 4,486,706	USD 4,486,706
2025-01-17 (Friday)	68,001	USD 4,486,706	USD 4,486,706
2025-01-16 (Thursday)	66,093	USD 4,331,074	USD 4,331,074
2025-01-15 (Wednesday)	64,503	USD 4,275,259	USD 4,275,259
2025-01-14 (Tuesday)	63,390	USD 4,147,608	USD 4,147,608
2025-01-13 (Monday)	63,231	USD 4,020,227	USD 4,020,227
2025-01-10 (Friday)	58,942	USD 3,696,842	USD 3,696,842
2025-01-09 (Thursday)	58,630	USD 3,746,457	USD 3,746,457
2025-01-09 (Thursday)	58,630	USD 3,746,457	USD 3,746,457
2025-01-09 (Thursday)	58,630	USD 3,746,457	USD 3,746,457
2025-01-08 (Wednesday)	58,630	USD 3,746,457	USD 3,746,457
2025-01-08 (Wednesday)	58,630	USD 3,746,457	USD 3,746,457
2025-01-08 (Wednesday)	58,630	USD 3,746,457	USD 3,746,457
2025-01-02 (Thursday)	55,669	USD 3,503,807	USD 3,503,807	151	USD -19,920	USD 62.94	USD 63.47
2024-12-30 (Monday)	55,518	USD 3,523,727	USD 3,523,727	-3,409	USD -630,627	USD 63.47	USD 70.5
2024-12-10 (Tuesday)	58,927	USD 4,154,354	USD 4,154,354	318	USD 10,698	USD 70.5	USD 70.7
2024-12-09 (Monday)	58,609	USD 4,143,656	USD 4,143,656	159	USD -61,822	USD 70.7	USD 71.95
2024-12-06 (Friday)	58,450	USD 4,205,478	USD 4,205,478	159	USD 25,430	USD 71.95	USD 71.71
2024-12-05 (Thursday)	58,291	USD 4,180,048	USD 4,180,048	477	USD -14,358	USD 71.71	USD 72.55
2024-12-04 (Wednesday)	57,814	USD 4,194,406	USD 4,194,406	0	USD 27,751	USD 72.55	USD 72.07
2024-12-03 (Tuesday)	57,814	USD 4,166,655	USD 4,166,655	318	USD -20,204	USD 72.07	USD 72.82
2024-12-02 (Monday)	57,496	USD 4,186,859	USD 4,186,859	636	USD 28,687	USD 72.82	USD 73.13
2024-11-29 (Friday)	56,860	USD 4,158,172	USD 4,158,172	636	USD 58,880	USD 73.13	USD 72.91
2024-11-28 (Thursday)	56,224	USD 4,099,292	USD 4,099,292	0	USD 0	USD 72.91	USD 72.91
2024-11-27 (Wednesday)	56,224	USD 4,099,292	USD 4,099,292	0	USD -54,537	USD 72.91	USD 73.88
2024-11-26 (Tuesday)	56,224	USD 4,153,829	USD 4,153,829	175	USD -56,011	USD 73.88	USD 75.11
2024-11-25 (Monday)	56,049	USD 4,209,840	USD 4,209,840	5,247	USD 480,973	USD 75.11	USD 73.4
2024-11-22 (Friday)	50,802	USD 3,728,867	USD 3,728,867	159	USD 99,790	USD 73.4	USD 71.66
2024-11-21 (Thursday)	50,643	USD 3,629,077	USD 3,629,077	-928	USD 24,264	USD 71.66	USD 69.9
2024-11-20 (Wednesday)	51,571	USD 3,604,813	USD 3,604,813	972	USD 29,488	USD 69.9	USD 70.66
2024-11-19 (Tuesday)	50,599	USD 3,575,325	USD 3,575,325	162	USD 3,377	USD 70.66	USD 70.82
2024-11-18 (Monday)	50,437	USD 3,571,948	USD 3,571,948	4,212	USD 250,682	USD 70.82	USD 71.85
2024-11-12 (Tuesday)	46,225	USD 3,321,266	USD 3,321,266	1,896	USD 169,474	USD 71.85	USD 71.1
2024-11-08 (Friday)	44,329	USD 3,151,792	USD 3,151,792	2,916	USD 254,539	USD 71.1	USD 69.96
2024-11-07 (Thursday)	41,413	USD 2,897,253	USD 2,897,253	-11,356	USD -929,555	USD 69.96	USD 72.52
2024-11-06 (Wednesday)	52,769	USD 3,826,808	USD 3,826,808	6,156	USD 894,850	USD 72.52	USD 62.9
2024-11-05 (Tuesday)	46,613	USD 2,931,958	USD 2,931,958	162	USD 68,718	USD 62.9	USD 61.64
2024-11-04 (Monday)	46,451	USD 2,863,240	USD 2,863,240	1,458	USD 81,323	USD 61.64	USD 61.83
2024-11-01 (Friday)	44,993	USD 2,781,917	USD 2,781,917	15,939	USD 1,002,069	USD 61.83	USD 61.26
2024-10-31 (Thursday)	29,054	USD 1,779,848	USD 1,779,848	1,288	USD 26,703	USD 61.26	USD 63.14
2024-10-30 (Wednesday)	27,766	USD 1,753,145	USD 1,753,145	966	USD 89,937	USD 63.14	USD 62.06
2024-10-29 (Tuesday)	26,800	USD 1,663,208	USD 1,663,208	2,419	USD 134,275	USD 62.06	USD 62.71
2024-10-28 (Monday)	24,381	USD 1,528,933	USD 1,528,933	0	USD 46,324	USD 62.71	USD 60.81
2024-10-25 (Friday)	24,381	USD 1,482,609	USD 1,482,609	0	USD -21,455	USD 60.81	USD 61.69
2024-10-24 (Thursday)	24,381	USD 1,504,064	USD 1,504,064	790	USD 32,929	USD 61.69	USD 62.36
2024-10-23 (Wednesday)	23,591	USD 1,471,135	USD 1,471,135	474	USD 19,850	USD 62.36	USD 62.78
2024-10-22 (Tuesday)	23,117	USD 1,451,285	USD 1,451,285	0	USD 17,800	USD 62.78	USD 62.01
2024-10-21 (Monday)	23,117	USD 1,433,485	USD 1,433,485	0	USD -55,712	USD 62.01	USD 64.42
2024-10-18 (Friday)	23,117	USD 1,489,197	USD 1,489,197

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
2025-06-20 BUY 1,740 63.020* 64.45
2025-06-16 BUY 175 61.830* 64.52
2025-06-11 BUY 1,560 64.660* 64.53
2025-06-06 BUY 156 64.510* 64.52
2025-05-30 SELL -156 62.630* 64.58 Profit of 10,074 on sale
2025-05-22 SELL -624 62.950* 64.65 Profit of 40,344 on sale
2025-05-19 BUY 1,248 65.310* 64.65
2025-05-16 BUY 1,404 65.210* 64.65
2025-05-13 SELL -2,028 65.260* 64.63 Profit of 131,069 on sale
2025-05-12 BUY 936 65.140* 64.63
2025-05-07 SELL -780 62.200* 64.67 Profit of 50,444 on sale
2025-05-06 BUY 762 62.200* 64.70
2025-04-28 BUY 156 61.290* 64.87
2025-04-23 SELL -468 61.390* 64.97 Profit of 30,408 on sale
2025-04-22 SELL -468 60.230* 65.02 Profit of 30,431 on sale
2025-04-17 SELL -156 59.070* 65.22 Profit of 10,174 on sale
2025-04-16 SELL -312 58.800* 65.29 Profit of 20,369 on sale
2025-04-14 SELL -936 57.210* 65.45 Profit of 61,262 on sale
2025-04-11 SELL -156 56.460* 65.55 Profit of 10,226 on sale
2025-04-09 SELL -1,560 60.290* 65.71 Profit of 102,503 on sale
2025-04-08 SELL -1,092 56.400* 65.81 Profit of 71,869 on sale
2025-04-04 SELL -7,956 56.950* 66.03 Profit of 525,301 on sale
2025-04-02 SELL -936 62.590* 66.07 Profit of 61,838 on sale
2025-03-28 SELL -936 62.720* 66.19 Profit of 61,952 on sale
2025-03-27 SELL -156 63.810* 66.22 Profit of 10,330 on sale
2025-03-26 SELL -942 63.770* 66.25 Profit of 62,406 on sale
2025-03-25 SELL -785 64.850* 66.27 Profit of 52,019 on sale
2025-03-24 SELL -1,413 65.640* 66.27 Profit of 93,646 on sale
2025-03-21 SELL -157 63.440* 66.31 Profit of 10,411 on sale
2025-03-19 SELL -1,099 63.560* 66.39 Profit of 72,968 on sale
2025-03-17 SELL -157 62.450* 66.51 Profit of 10,442 on sale
2025-03-14 SELL -1,884 63.160* 66.55 Profit of 125,388 on sale
2025-03-13 BUY 157 61.280* 66.63
2025-03-11 SELL -1,570 61.100* 66.79 Profit of 104,856 on sale
2025-03-10 SELL -157 60.620* 66.88 Profit of 10,500 on sale
2025-03-06 SELL -2,198 61.660* 67.04 Profit of 147,346 on sale
2025-03-05 SELL -2,983 62.820* 67.10 Profit of 200,166 on sale
2025-02-27 SELL -1,256 65.960* 67.21 Profit of 84,411 on sale
2025-02-26 SELL -628 65.410* 67.24 Profit of 42,224 on sale
2025-02-24 SELL -785 64.650* 67.31 Profit of 52,839 on sale
2025-02-21 SELL -157 63.970* 67.37 Profit of 10,577 on sale
2025-02-19 BUY 628 66.180* 67.42
2025-02-18 BUY 2,198 66.020* 67.45
2025-02-14 SELL -628 64.740* 67.56 Profit of 42,425 on sale
2025-02-13 BUY 2,669 65.060* 67.61
2025-02-07 BUY 628 66.670* 67.73
2025-02-06 BUY 628 67.910* 67.72
2025-02-05 BUY 314 67.410* 67.73
2025-02-04 BUY 157 66.820* 67.75
2025-02-03 BUY 471 64.950* 67.82
2025-01-31 SELL -1,070 65.890* 67.86 Profit of 72,615 on sale
2025-01-30 BUY 3,021 67.260* 67.88
2025-01-29 BUY 318 66.650* 67.91
2025-01-27 BUY 159 66.680* 67.97
2025-01-23 BUY 2,226 65.650* 68.11
2025-01-02 BUY 151 62.940* 68.26
2024-12-30 SELL -3,409 63.470* 68.40 Profit of 233,186 on sale
2024-12-10 BUY 318 70.500* 68.34
2024-12-09 BUY 159 70.700* 68.26
2024-12-06 BUY 159 71.950* 68.14
2024-12-05 BUY 477 71.710* 68.02
2024-12-03 BUY 318 72.070* 67.70
2024-12-02 BUY 636 72.820* 67.50
2024-11-29 BUY 636 73.130* 67.27
2024-11-26 BUY 175 73.880* 66.46
2024-11-25 BUY 5,247 75.110* 66.05
2024-11-22 BUY 159 73.400* 65.68
2024-11-21 SELL -928 71.660* 65.37 Profit of 60,662 on sale
2024-11-20 BUY 972 69.900* 65.12
2024-11-19 BUY 162 70.660* 64.79
2024-11-18 BUY 4,212 70.820* 64.41
2024-11-12 BUY 1,896 71.850* 63.92
2024-11-08 BUY 2,916 71.100* 63.41
2024-11-07 SELL -11,356 69.960* 62.90 Profit of 714,301 on sale
2024-11-06 BUY 6,156 72.520* 62.10
2024-11-05 BUY 162 62.900* 62.03
2024-11-04 BUY 1,458 61.640* 62.07
2024-11-01 BUY 15,939 61.830* 62.09
2024-10-31 BUY 1,288 61.260* 62.20
2024-10-30 BUY 966 63.140* 62.06
2024-10-29 BUY 2,419 62.060* 62.06
2024-10-24 BUY 790 61.690* 62.38
2024-10-23 BUY 474 62.360* 62.39
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-20	BUY	1,740	63.020*	64.45
2025-06-16	BUY	175	61.830*	64.52
2025-06-11	BUY	1,560	64.660*	64.53
2025-06-06	BUY	156	64.510*	64.52
2025-05-30	SELL	-156	62.630*	64.58 Profit of 10,074 on sale
2025-05-22	SELL	-624	62.950*	64.65 Profit of 40,344 on sale
2025-05-19	BUY	1,248	65.310*	64.65
2025-05-16	BUY	1,404	65.210*	64.65
2025-05-13	SELL	-2,028	65.260*	64.63 Profit of 131,069 on sale
2025-05-12	BUY	936	65.140*	64.63
2025-05-07	SELL	-780	62.200*	64.67 Profit of 50,444 on sale
2025-05-06	BUY	762	62.200*	64.70
2025-04-28	BUY	156	61.290*	64.87
2025-04-23	SELL	-468	61.390*	64.97 Profit of 30,408 on sale
2025-04-22	SELL	-468	60.230*	65.02 Profit of 30,431 on sale
2025-04-17	SELL	-156	59.070*	65.22 Profit of 10,174 on sale
2025-04-16	SELL	-312	58.800*	65.29 Profit of 20,369 on sale
2025-04-14	SELL	-936	57.210*	65.45 Profit of 61,262 on sale
2025-04-11	SELL	-156	56.460*	65.55 Profit of 10,226 on sale
2025-04-09	SELL	-1,560	60.290*	65.71 Profit of 102,503 on sale
2025-04-08	SELL	-1,092	56.400*	65.81 Profit of 71,869 on sale
2025-04-04	SELL	-7,956	56.950*	66.03 Profit of 525,301 on sale
2025-04-02	SELL	-936	62.590*	66.07 Profit of 61,838 on sale
2025-03-28	SELL	-936	62.720*	66.19 Profit of 61,952 on sale
2025-03-27	SELL	-156	63.810*	66.22 Profit of 10,330 on sale
2025-03-26	SELL	-942	63.770*	66.25 Profit of 62,406 on sale
2025-03-25	SELL	-785	64.850*	66.27 Profit of 52,019 on sale
2025-03-24	SELL	-1,413	65.640*	66.27 Profit of 93,646 on sale
2025-03-21	SELL	-157	63.440*	66.31 Profit of 10,411 on sale
2025-03-19	SELL	-1,099	63.560*	66.39 Profit of 72,968 on sale
2025-03-17	SELL	-157	62.450*	66.51 Profit of 10,442 on sale
2025-03-14	SELL	-1,884	63.160*	66.55 Profit of 125,388 on sale
2025-03-13	BUY	157	61.280*	66.63
2025-03-11	SELL	-1,570	61.100*	66.79 Profit of 104,856 on sale
2025-03-10	SELL	-157	60.620*	66.88 Profit of 10,500 on sale
2025-03-06	SELL	-2,198	61.660*	67.04 Profit of 147,346 on sale
2025-03-05	SELL	-2,983	62.820*	67.10 Profit of 200,166 on sale
2025-02-27	SELL	-1,256	65.960*	67.21 Profit of 84,411 on sale
2025-02-26	SELL	-628	65.410*	67.24 Profit of 42,224 on sale
2025-02-24	SELL	-785	64.650*	67.31 Profit of 52,839 on sale
2025-02-21	SELL	-157	63.970*	67.37 Profit of 10,577 on sale
2025-02-19	BUY	628	66.180*	67.42
2025-02-18	BUY	2,198	66.020*	67.45
2025-02-14	SELL	-628	64.740*	67.56 Profit of 42,425 on sale
2025-02-13	BUY	2,669	65.060*	67.61
2025-02-07	BUY	628	66.670*	67.73
2025-02-06	BUY	628	67.910*	67.72
2025-02-05	BUY	314	67.410*	67.73
2025-02-04	BUY	157	66.820*	67.75
2025-02-03	BUY	471	64.950*	67.82
2025-01-31	SELL	-1,070	65.890*	67.86 Profit of 72,615 on sale
2025-01-30	BUY	3,021	67.260*	67.88
2025-01-29	BUY	318	66.650*	67.91
2025-01-27	BUY	159	66.680*	67.97
2025-01-23	BUY	2,226	65.650*	68.11
2025-01-02	BUY	151	62.940*	68.26
2024-12-30	SELL	-3,409	63.470*	68.40 Profit of 233,186 on sale
2024-12-10	BUY	318	70.500*	68.34
2024-12-09	BUY	159	70.700*	68.26
2024-12-06	BUY	159	71.950*	68.14
2024-12-05	BUY	477	71.710*	68.02
2024-12-03	BUY	318	72.070*	67.70
2024-12-02	BUY	636	72.820*	67.50
2024-11-29	BUY	636	73.130*	67.27
2024-11-26	BUY	175	73.880*	66.46
2024-11-25	BUY	5,247	75.110*	66.05
2024-11-22	BUY	159	73.400*	65.68
2024-11-21	SELL	-928	71.660*	65.37 Profit of 60,662 on sale
2024-11-20	BUY	972	69.900*	65.12
2024-11-19	BUY	162	70.660*	64.79
2024-11-18	BUY	4,212	70.820*	64.41
2024-11-12	BUY	1,896	71.850*	63.92
2024-11-08	BUY	2,916	71.100*	63.41
2024-11-07	SELL	-11,356	69.960*	62.90 Profit of 714,301 on sale
2024-11-06	BUY	6,156	72.520*	62.10
2024-11-05	BUY	162	62.900*	62.03
2024-11-04	BUY	1,458	61.640*	62.07
2024-11-01	BUY	15,939	61.830*	62.09
2024-10-31	BUY	1,288	61.260*	62.20
2024-10-30	BUY	966	63.140*	62.06
2024-10-29	BUY	2,419	62.060*	62.06
2024-10-24	BUY	790	61.690*	62.38
2024-10-23	BUY	474	62.360*	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
2025-06-27	49,675	0	75,098	66.1%
2025-06-26	17,460	0	24,243	72.0%
2025-06-25	26,124	0	41,909	62.3%
2025-06-24	52,121	501	74,953	69.5%
2025-06-23	55,791	0	69,538	80.2%
2025-06-20	29,031	0	53,308	54.5%
2025-06-18	34,596	135	42,565	81.3%
2025-06-17	44,244	775	67,447	65.6%
2025-06-16	25,718	0	56,891	45.2%
2025-06-13	35,094	0	46,135	76.1%
2025-06-12	27,736	92	39,605	70.0%
2025-06-11	24,585	3	37,186	66.1%
2025-06-10	33,288	29	45,898	72.5%
2025-06-09	39,747	0	46,371	85.7%
2025-06-06	23,665	0	39,947	59.2%
2025-06-05	28,252	60	41,681	67.8%
2025-06-04	17,415	0	34,628	50.3%
2025-06-03	35,189	0	70,061	50.2%
2025-06-02	48,195	0	59,753	80.7%
2025-05-30	27,265	0	47,548	57.3%
2025-05-29	37,088	0	48,896	75.9%
2025-05-28	43,596	0	55,638	78.4%
2025-05-27	31,199	0	46,866	66.6%
2025-05-23	28,521	0	43,456	65.6%
2025-05-22	34,345	0	45,940	74.8%
2025-05-21	34,112	0	45,216	75.4%
2025-05-20	32,858	0	47,543	69.1%
2025-05-19	27,346	925	37,975	72.0%
2025-05-16	34,719	546	46,780	74.2%
2025-05-15	56,235	0	72,784	77.3%
2025-05-14	54,205	0	68,214	79.5%
2025-05-13	21,898	136	31,135	70.3%
2025-05-12	40,320	500	59,123	68.2%
2025-05-09	23,904	136	32,000	74.7%
2025-05-08	35,185	813	47,568	74.0%
2025-05-07	38,960	0	48,274	80.7%
2025-05-06	44,082	145	50,124	87.9%
2025-05-05	28,938	30	37,952	76.2%
2025-05-02	48,834	0	82,317	59.3%
2025-05-01	55,359	316	90,763	61.0%
2025-04-30	58,756	95	91,027	64.5%
2025-04-29	44,526	0	61,319	72.6%
2025-04-28	42,713	0	65,048	65.7%
2025-04-25	29,730	1,684	35,901	82.8%
2025-04-24	60,980	2	70,441	86.6%

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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