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 PB

Stock Name	Prosperity Bancshares Inc
Ticker	PB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7436061052

Show aggregate PB holdings

News associated with PB

Prosperity Bancshares (NYSE:PB) & Farmers & Merchants Bancorp (OTCMKTS:FMCB) Financial Review: Farmers & Merchants Bancorp (OTCMKTS:FMCB – Get Free Report) and Prosperity Bancshares (NYSE:PB – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, analyst recommendations, profitability, institutional ownership, risk, dividends and earnings. Dividends Farmers & Merchants Bancorp pays […] - 2025-07-01 05:30:50
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-27 12:22:26
Prosperity Bancshares, Inc. (NYSE:PB) Receives $83.80 Average Price Target from Analysts: Prosperity Bancshares, Inc. (NYSE:PB – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen brokerages that are covering the firm, Marketbeat.com reports. Six research analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 1-year price objective among […] - 2025-06-27 05:40:44
Wealth Enhancement Advisory Services LLC Has $512,000 Holdings in Prosperity Bancshares, Inc. (NYSE:PB): Wealth Enhancement Advisory Services LLC lifted its position in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 9.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 6,801 shares of the bank’s stock after purchasing an additional 608 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Prosperity Bancshares were […] - 2025-06-12 07:30:46
Prosperity Bancshares, Inc. (NYSE:PB) Shares Bought by GAMMA Investing LLC: GAMMA Investing LLC raised its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 8,212.4% during the first quarter, Holdings Channel reports. The firm owned 70,157 shares of the bank’s stock after purchasing an additional 69,313 shares during the period. GAMMA Investing LLC’s holdings in Prosperity Bancshares were worth $5,007,000 at the end of […] - 2025-06-11 07:54:52
Deutsche Bank AG Has $467,000 Holdings in Prosperity Bancshares, Inc. (NYSE:PB): Deutsche Bank AG raised its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 10.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,194 shares of the bank’s stock after buying an additional 592 shares during the period. Deutsche […] - 2025-05-30 07:46:49
Prosperity Bancshares (NYSE:PB) & Oak Valley Bancorp (NASDAQ:OVLY) Financial Survey: Oak Valley Bancorp (NASDAQ:OVLY – Get Free Report) and Prosperity Bancshares (NYSE:PB – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, earnings, profitability, dividends, analyst recommendations and institutional ownership. Profitability This table compares Oak Valley Bancorp […] - 2025-05-29 05:27:29
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-27 13:00:51
Prosperity Bancshares, Inc. (NYSE:PB) Holdings Raised by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 17.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 24,872 shares of the bank’s stock after acquiring an additional 3,746 shares during the quarter. MIRAE […] - 2025-05-23 08:32:54
Prosperity Bancshares, Inc. (NYSE:PB) Shares Sold by Captrust Financial Advisors: Captrust Financial Advisors decreased its holdings in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 39.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,540 shares of the bank’s stock after selling 2,308 shares during the quarter. Captrust Financial Advisors’ holdings in Prosperity Bancshares were worth $267,000 at the end of the most […] - 2025-05-22 07:32:48
Millennium Management LLC Sells 81,207 Shares of Prosperity Bancshares, Inc. (NYSE:PB): Millennium Management LLC lessened its stake in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 21.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 300,803 shares of the bank’s stock after selling 81,207 shares during the quarter. Millennium Management LLC’s holdings in Prosperity Bancshares were worth $22,666,000 at the end […] - 2025-05-21 08:04:53
Janus Henderson Group PLC Reduces Holdings in Prosperity Bancshares, Inc. (NYSE:PB): Janus Henderson Group PLC lowered its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 3.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 43,883 shares of the bank’s stock after selling 1,500 shares during the quarter. Janus Henderson Group PLC’s holdings in Prosperity Bancshares were worth $3,307,000 as of its most […] - 2025-05-20 08:26:50
Prosperity Bancshares (NYSE:PB) Price Target Cut to $90.00 by Analysts at Keefe, Bruyette & Woods: Prosperity Bancshares (NYSE:PB – Get Free Report) had its price objective reduced by analysts at Keefe, Bruyette & Woods from $95.00 to $90.00 in a report issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the bank’s stock. Keefe, Bruyette & Woods’ price objective points to a potential upside of 30.00% from […] - 2025-05-07 07:21:07
NewEdge Advisors LLC Boosts Stake in Prosperity Bancshares, Inc. (NYSE:PB): NewEdge Advisors LLC lifted its holdings in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 15.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,333 shares of the bank’s stock after purchasing an additional 715 shares during the quarter. NewEdge Advisors […] - 2025-04-30 08:39:00
Marshall Wace LLP Purchases 9,955 Shares of Prosperity Bancshares, Inc. (NYSE:PB): Marshall Wace LLP grew its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 201.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,900 shares of the bank’s stock after purchasing an additional 9,955 shares during the quarter. Marshall Wace […] - 2025-04-30 07:59:04
Hovde Group Has Lowered Expectations for Prosperity Bancshares (NYSE:PB) Stock Price: Prosperity Bancshares (NYSE:PB – Free Report) had its target price reduced by Hovde Group from $90.00 to $80.00 in a report published on Friday, MarketBeat reports. Hovde Group currently has an outperform rating on the bank’s stock. PB has been the topic of a number of other research reports. UBS Group cut their price target […] - 2025-04-28 05:36:52
Envestnet Asset Management Inc. Grows Stock Position in Prosperity Bancshares, Inc. (NYSE:PB): Envestnet Asset Management Inc. increased its position in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 16.0% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 57,220 shares of the bank’s stock after purchasing an additional 7,913 shares during the quarter. Envestnet Asset Management Inc.’s […] - 2025-04-24 07:36:53
114,707 Shares in Prosperity Bancshares, Inc. (NYSE:PB) Bought by Raymond James Financial Inc.: Raymond James Financial Inc. acquired a new position in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund acquired 114,707 shares of the bank’s stock, valued at approximately $8,643,000. Several other hedge funds also recently made changes to their positions in the company. Norges Bank purchased a […] - 2025-04-22 08:10:56
Guggenheim Capital LLC Sells 115,384 Shares of Prosperity Bancshares, Inc. (NYSE:PB): Guggenheim Capital LLC trimmed its position in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 82.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 23,890 shares of the bank’s stock after selling 115,384 shares during the period. Guggenheim Capital LLC’s […] - 2025-04-21 08:18:54
Prosperity Bancshares, Inc. (NYSE:PB) Shares Acquired by Invesco Ltd.: Invesco Ltd. boosted its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 19.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 226,430 shares of the bank’s stock after buying an additional 37,285 shares during the quarter. Invesco Ltd.’s holdings […] - 2025-04-21 07:42:46
Prosperity Bancshares, Inc. (NYSE:PB) Shares Sold by LPL Financial LLC: LPL Financial LLC lessened its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 9.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 24,809 shares of the bank’s stock after selling 2,538 shares during the quarter. LPL Financial LLC’s holdings in Prosperity Bancshares were worth $1,869,000 at the end of the most […] - 2025-04-16 08:10:55
Prosperity Bancshares, Inc. (NYSE:PB) Shares Bought by JPMorgan Chase & Co.: JPMorgan Chase & Co. increased its holdings in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 10.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 273,936 shares of the bank’s stock after buying an additional 26,122 shares during the period. JPMorgan Chase & Co.’s holdings in […] - 2025-04-11 08:05:16
Prosperity Bancshares (NYSE:PB) Price Target Lowered to $86.00 at Barclays: Prosperity Bancshares (NYSE:PB – Free Report) had its price target lowered by Barclays from $88.00 to $86.00 in a research note released on Tuesday morning,Benzinga reports. The brokerage currently has an equal weight rating on the bank’s stock. Several other equities analysts have also recently issued reports on the company. Bank of America upgraded Prosperity […] - 2025-04-09 09:20:53
Prosperity Bancshares, Inc. (NYSE:PB) Shares Purchased by American Century Companies Inc.: American Century Companies Inc. raised its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 0.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 31,013 shares of the bank’s stock after purchasing an additional 255 shares during the quarter. American […] - 2025-04-08 07:31:12
California Public Employees Retirement System Reduces Position in Prosperity Bancshares, Inc. (NYSE:PB): California Public Employees Retirement System lowered its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 3.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 145,473 shares of the bank’s stock after selling 4,758 shares during the quarter. […] - 2025-04-07 08:56:59
Vanguard Group Inc. Acquires 44,567 Shares of Prosperity Bancshares, Inc. (NYSE:PB): Vanguard Group Inc. lifted its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,780,006 shares of the bank’s stock after purchasing an additional 44,567 shares during the quarter. […] - 2025-03-31 08:46:53
Analysts Forecast 15% Upside For The Holdings of REGL: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 15:10:17
Prosperity Bancshares (NYSE:PB) Downgraded by StockNews.com to Sell: Prosperity Bancshares (NYSE:PB – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued on Wednesday. A number of other research analysts also recently weighed in on PB. Bank of America upgraded shares of Prosperity Bancshares from an “underperform” rating to […] - 2025-03-21 08:05:13
Smartleaf Asset Management LLC Boosts Stock Position in Prosperity Bancshares, Inc. (NYSE:PB): Smartleaf Asset Management LLC boosted its holdings in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 487.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 376 shares of the bank’s stock after buying an additional 312 shares during the quarter. Smartleaf Asset Management […] - 2025-03-13 07:54:47
Prosperity Bancshares (NYSE:PB) Upgraded to “Hold” at StockNews.com: StockNews.com upgraded shares of Prosperity Bancshares (NYSE:PB – Free Report) from a sell rating to a hold rating in a research note published on Tuesday. Several other brokerages have also recently weighed in on PB. Bank of America upgraded Prosperity Bancshares from an “underperform” rating to a “neutral” rating and set a $80.00 price objective […] - 2025-03-12 07:50:57

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

Date	Number of PB Shares Held	Base Market Value of PB Shares	Local Market Value of PB Shares	Change in PB Shares Held	Change in PB Base Value	Current Price per PB Share Held	Previous Price per PB Share Held
2025-06-30 (Monday)	100,338	USD 7,047,741	USD 7,047,741
2025-06-27 (Friday)	99,474	USD 6,975,117	USD 6,975,117
2025-06-26 (Thursday)	98,610	USD 6,979,616	USD 6,979,616	0	USD 161,721	USD 70.78	USD 69.14
2025-06-25 (Wednesday)	98,610	USD 6,817,895	USD 6,817,895	0	USD -15,778	USD 69.14	USD 69.3
2025-06-24 (Tuesday)	98,610	USD 6,833,673	USD 6,833,673	0	USD 19,722	USD 69.3	USD 69.1
2025-06-23 (Monday)	98,610	USD 6,813,951	USD 6,813,951	0	USD 129,179	USD 69.1	USD 67.79
2025-06-20 (Friday)	98,610	USD 6,684,772	USD 6,684,772	3,947	USD 276,087	USD 67.79	USD 67.7
2025-06-19 (Thursday)	94,663	USD 6,408,685	USD 6,408,685	0	USD 0	USD 67.7	USD 67.7
2025-06-18 (Wednesday)	94,663	USD 6,408,685	USD 6,408,685	0	USD 42,598	USD 67.7	USD 67.25
2025-06-17 (Tuesday)	94,663	USD 6,366,087	USD 6,366,087	0	USD -44,491	USD 67.25	USD 67.72
2025-06-16 (Monday)	94,663	USD 6,410,578	USD 6,410,578	311	USD 29,552	USD 67.72	USD 67.63
2025-06-13 (Friday)	94,352	USD 6,381,026	USD 6,381,026	0	USD -193,421	USD 67.63	USD 69.68
2025-06-12 (Thursday)	94,352	USD 6,574,447	USD 6,574,447	0	USD -27,362	USD 69.68	USD 69.97
2025-06-11 (Wednesday)	94,352	USD 6,601,809	USD 6,601,809	2,780	USD 104,776	USD 69.97	USD 70.95
2025-06-10 (Tuesday)	91,572	USD 6,497,033	USD 6,497,033	0	USD 65,931	USD 70.95	USD 70.23
2025-06-09 (Monday)	91,572	USD 6,431,102	USD 6,431,102	0	USD 21,062	USD 70.23	USD 70
2025-06-06 (Friday)	91,572	USD 6,410,040	USD 6,410,040	278	USD 157,314	USD 70	USD 68.49
2025-06-05 (Thursday)	91,294	USD 6,252,726	USD 6,252,726	0	USD -61,167	USD 68.49	USD 69.16
2025-06-04 (Wednesday)	91,294	USD 6,313,893	USD 6,313,893	0	USD -55,689	USD 69.16	USD 69.77
2025-06-03 (Tuesday)	91,294	USD 6,369,582	USD 6,369,582	0	USD 67,557	USD 69.77	USD 69.03
2025-06-02 (Monday)	91,294	USD 6,302,025	USD 6,302,025	0	USD -56,602	USD 69.03	USD 69.65
2025-05-30 (Friday)	91,294	USD 6,358,627	USD 6,358,627	-278	USD -62,402	USD 69.65	USD 70.12
2025-05-29 (Thursday)	91,572	USD 6,421,029	USD 6,421,029	0	USD 78,752	USD 70.12	USD 69.26
2025-05-28 (Wednesday)	91,572	USD 6,342,277	USD 6,342,277	0	USD -134,611	USD 69.26	USD 70.73
2025-05-27 (Tuesday)	91,572	USD 6,476,888	USD 6,476,888	0	USD 86,078	USD 70.73	USD 69.79
2025-05-26 (Monday)	91,572	USD 6,390,810	USD 6,390,810	0	USD 0	USD 69.79	USD 69.79
2025-05-23 (Friday)	91,572	USD 6,390,810	USD 6,390,810	0	USD -10,989	USD 69.79	USD 69.91
2025-05-22 (Thursday)	91,572	USD 6,401,799	USD 6,401,799	-1,112	USD -81,447	USD 69.91	USD 69.95
2025-05-21 (Wednesday)	92,684	USD 6,483,246	USD 6,483,246	0	USD -186,295	USD 69.95	USD 71.96
2025-05-20 (Tuesday)	92,684	USD 6,669,541	USD 6,669,541	0	USD -71,366	USD 71.96	USD 72.73
2025-05-19 (Monday)	92,684	USD 6,740,907	USD 6,740,907	2,224	USD 174,416	USD 72.73	USD 72.59
2025-05-16 (Friday)	90,460	USD 6,566,491	USD 6,566,491	2,502	USD 215,923	USD 72.59	USD 72.2
2025-05-15 (Thursday)	87,958	USD 6,350,568	USD 6,350,568	0	USD 5,278	USD 72.2	USD 72.14
2025-05-14 (Wednesday)	87,958	USD 6,345,290	USD 6,345,290	0	USD -106,429	USD 72.14	USD 73.35
2025-05-13 (Tuesday)	87,958	USD 6,451,719	USD 6,451,719	-3,614	USD -301,716	USD 73.35	USD 73.75
2025-05-12 (Monday)	91,572	USD 6,753,435	USD 6,753,435	1,668	USD 345,078	USD 73.75	USD 71.28
2025-05-09 (Friday)	89,904	USD 6,408,357	USD 6,408,357	0	USD 14,385	USD 71.28	USD 71.12
2025-05-08 (Thursday)	89,904	USD 6,393,972	USD 6,393,972	0	USD 162,726	USD 71.12	USD 69.31
2025-05-07 (Wednesday)	89,904	USD 6,231,246	USD 6,231,246	-1,390	USD -79,908	USD 69.31	USD 69.13
2025-05-06 (Tuesday)	91,294	USD 6,311,154	USD 6,311,154	1,359	USD 13,905	USD 69.13	USD 70.02
2025-05-05 (Monday)	89,935	USD 6,297,249	USD 6,297,249	0	USD 11,692	USD 70.02	USD 69.89
2025-05-02 (Friday)	89,935	USD 6,285,557	USD 6,285,557	0	USD 161,883	USD 69.89	USD 68.09
2025-05-01 (Thursday)	89,935	USD 6,123,674	USD 6,123,674	0	USD 17,087	USD 68.09	USD 67.9
2025-04-30 (Wednesday)	89,935	USD 6,106,587	USD 6,106,587	0	USD -54,860	USD 67.9	USD 68.51
2025-04-29 (Tuesday)	89,935	USD 6,161,447	USD 6,161,447	0	USD 70,149	USD 68.51	USD 67.73
2025-04-28 (Monday)	89,935	USD 6,091,298	USD 6,091,298	278	USD 71,727	USD 67.73	USD 67.14
2025-04-25 (Friday)	89,657	USD 6,019,571	USD 6,019,571	0	USD -46,622	USD 67.14	USD 67.66
2025-04-24 (Thursday)	89,657	USD 6,066,193	USD 6,066,193	0	USD 34,967	USD 67.66	USD 67.27
2025-04-23 (Wednesday)	89,657	USD 6,031,226	USD 6,031,226	-834	USD -46,150	USD 67.27	USD 67.16
2025-04-22 (Tuesday)	90,491	USD 6,077,376	USD 6,077,376	-834	USD 92,849	USD 67.16	USD 65.53
2025-04-21 (Monday)	91,325	USD 5,984,527	USD 5,984,527	0	USD -24,658	USD 65.53	USD 65.8
2025-04-18 (Friday)	91,325	USD 6,009,185	USD 6,009,185	0	USD 0	USD 65.8	USD 65.8
2025-04-17 (Thursday)	91,325	USD 6,009,185	USD 6,009,185	-278	USD -3,636	USD 65.8	USD 65.64
2025-04-16 (Wednesday)	91,603	USD 6,012,821	USD 6,012,821	-556	USD -62,300	USD 65.64	USD 65.92
2025-04-15 (Tuesday)	92,159	USD 6,075,121	USD 6,075,121	0	USD 26,726	USD 65.92	USD 65.63
2025-04-14 (Monday)	92,159	USD 6,048,395	USD 6,048,395	-1,668	USD -34,409	USD 65.63	USD 64.83
2025-04-11 (Friday)	93,827	USD 6,082,804	USD 6,082,804	-278	USD 42,204	USD 64.83	USD 64.19
2025-04-10 (Thursday)	94,105	USD 6,040,600	USD 6,040,600	0	USD -302,077	USD 64.19	USD 67.4
2025-04-09 (Wednesday)	94,105	USD 6,342,677	USD 6,342,677	-2,780	USD 165,289	USD 67.4	USD 63.76
2025-04-08 (Tuesday)	96,885	USD 6,177,388	USD 6,177,388	-1,946	USD -146,808	USD 63.76	USD 63.99
2025-04-07 (Monday)	98,831	USD 6,324,196	USD 6,324,196	0	USD -44,474	USD 63.99	USD 64.44
2025-04-04 (Friday)	98,831	USD 6,368,670	USD 6,368,670	-14,229	USD -1,718,512	USD 64.44	USD 71.53
2025-04-02 (Wednesday)	113,060	USD 8,087,182	USD 8,087,182	-516	USD 60,766	USD 71.53	USD 70.67
2025-04-01 (Tuesday)	113,576	USD 8,026,416	USD 8,026,416	0	USD -79,503	USD 70.67	USD 71.37
2025-03-31 (Monday)	113,576	USD 8,105,919	USD 8,105,919	0	USD 96,539	USD 71.37	USD 70.52
2025-03-28 (Friday)	113,576	USD 8,009,380	USD 8,009,380	-1,656	USD -225,099	USD 70.52	USD 71.46
2025-03-27 (Thursday)	115,232	USD 8,234,479	USD 8,234,479	-276	USD -43,979	USD 71.46	USD 71.67
2025-03-26 (Wednesday)	115,508	USD 8,278,458	USD 8,278,458	-1,662	USD -163,641	USD 71.67	USD 72.05
2025-03-25 (Tuesday)	117,170	USD 8,442,099	USD 8,442,099	-1,385	USD -112,830	USD 72.05	USD 72.16
2025-03-24 (Monday)	118,555	USD 8,554,929	USD 8,554,929	-2,493	USD 16,203	USD 72.16	USD 70.54
2025-03-21 (Friday)	121,048	USD 8,538,726	USD 8,538,726	1,751	USD 123,516	USD 70.54	USD 70.54
2025-03-20 (Thursday)	119,297	USD 8,415,210	USD 8,415,210	0	USD -85,894	USD 70.54	USD 71.26
2025-03-19 (Wednesday)	119,297	USD 8,501,104	USD 8,501,104	-1,904	USD -58,111	USD 71.26	USD 70.62
2025-03-18 (Tuesday)	121,201	USD 8,559,215	USD 8,559,215	0	USD -26,664	USD 70.62	USD 70.84
2025-03-17 (Monday)	121,201	USD 8,585,879	USD 8,585,879	-272	USD -45,992	USD 70.84	USD 71.06
2025-03-14 (Friday)	121,473	USD 8,631,871	USD 8,631,871	-3,264	USD -12,403	USD 71.06	USD 69.3
2025-03-13 (Thursday)	124,737	USD 8,644,274	USD 8,644,274	272	USD -105,616	USD 69.3	USD 70.3
2025-03-12 (Wednesday)	124,465	USD 8,749,890	USD 8,749,890	0	USD -44,807	USD 70.3	USD 70.66
2025-03-11 (Tuesday)	124,465	USD 8,794,697	USD 8,794,697	-2,730	USD -306,105	USD 70.66	USD 71.55
2025-03-10 (Monday)	127,195	USD 9,100,802	USD 9,100,802	-273	USD -178,868	USD 71.55	USD 72.8
2025-03-07 (Friday)	127,468	USD 9,279,670	USD 9,279,670	0	USD -5,099	USD 72.8	USD 72.84
2025-03-06 (Thursday)	127,468	USD 9,284,769	USD 9,284,769	-3,822	USD -420,188	USD 72.84	USD 73.92
2025-03-05 (Wednesday)	131,290	USD 9,704,957	USD 9,704,957	-5,187	USD -354,763	USD 73.92	USD 73.71
2025-03-04 (Tuesday)	136,477	USD 10,059,720	USD 10,059,720	0	USD -334,368	USD 73.71	USD 76.16
2025-03-03 (Monday)	136,477	USD 10,394,088	USD 10,394,088	0	USD -81,887	USD 76.16	USD 76.76
2025-02-28 (Friday)	136,477	USD 10,475,975	USD 10,475,975	0	USD 6,824	USD 76.76	USD 76.71
2025-02-27 (Thursday)	136,477	USD 10,469,151	USD 10,469,151	-2,176	USD -130,871	USD 76.71	USD 76.45
2025-02-26 (Wednesday)	138,653	USD 10,600,022	USD 10,600,022	-1,088	USD -98,549	USD 76.45	USD 76.56
2025-02-25 (Tuesday)	139,741	USD 10,698,571	USD 10,698,571	0	USD 43,320	USD 76.56	USD 76.25
2025-02-24 (Monday)	139,741	USD 10,655,251	USD 10,655,251	-1,360	USD -138,976	USD 76.25	USD 76.5
2025-02-21 (Friday)	141,101	USD 10,794,227	USD 10,794,227	-273	USD -165,085	USD 76.5	USD 77.52
2025-02-20 (Thursday)	141,374	USD 10,959,312	USD 10,959,312	0	USD -76,342	USD 77.52	USD 78.06
2025-02-19 (Wednesday)	141,374	USD 11,035,654	USD 11,035,654	1,092	USD 5,280	USD 78.06	USD 78.63
2025-02-18 (Tuesday)	140,282	USD 11,030,374	USD 11,030,374	3,822	USD 405,598	USD 78.63	USD 77.86
2025-02-17 (Monday)	136,460	USD 10,624,776	USD 10,624,776	0	USD 0	USD 77.86	USD 77.86
2025-02-14 (Friday)	136,460	USD 10,624,776	USD 10,624,776	-1,092	USD -107,031	USD 77.86	USD 78.02
2025-02-13 (Thursday)	137,552	USD 10,731,807	USD 10,731,807	4,641	USD 362,091	USD 78.02	USD 78.02
2025-02-12 (Wednesday)	132,911	USD 10,369,716	USD 10,369,716	0	USD -203,354	USD 78.02	USD 79.55
2025-02-11 (Tuesday)	132,911	USD 10,573,070	USD 10,573,070	0	USD 112,974	USD 79.55	USD 78.7
2025-02-10 (Monday)	132,911	USD 10,460,096	USD 10,460,096	0	USD -172,784	USD 78.7	USD 80
2025-02-07 (Friday)	132,911	USD 10,632,880	USD 10,632,880	1,092	USD -3,595	USD 80	USD 80.69
2025-02-06 (Thursday)	131,819	USD 10,636,475	USD 10,636,475	1,092	USD 88,113	USD 80.69	USD 80.69
2025-02-05 (Wednesday)	130,727	USD 10,548,362	USD 10,548,362	546	USD 101,337	USD 80.69	USD 80.25
2025-02-04 (Tuesday)	130,181	USD 10,447,025	USD 10,447,025	273	USD 244,051	USD 80.25	USD 78.54
2025-02-03 (Monday)	129,908	USD 10,202,974	USD 10,202,974	819	USD -124,146	USD 78.54	USD 80
2025-01-31 (Friday)	129,089	USD 10,327,120	USD 10,327,120	0	USD -41,308	USD 80	USD 80.32
2025-01-30 (Thursday)	129,089	USD 10,368,428	USD 10,368,428	5,168	USD 521,665	USD 80.32	USD 79.46
2025-01-29 (Wednesday)	123,921	USD 9,846,763	USD 9,846,763	544	USD -23,397	USD 79.46	USD 80
2025-01-28 (Tuesday)	123,377	USD 9,870,160	USD 9,870,160	0	USD -28,377	USD 80	USD 80.23
2025-01-27 (Monday)	123,377	USD 9,898,537	USD 9,898,537	272	USD 142,466	USD 80.23	USD 79.25
2025-01-24 (Friday)	123,105	USD 9,756,071	USD 9,756,071	0	USD 105,870	USD 79.25	USD 78.39
2025-01-23 (Thursday)	123,105	USD 9,650,201	USD 9,650,201	3,808	USD 250,790	USD 78.39	USD 78.79
2025-01-22 (Wednesday)	119,297	USD 9,399,411	USD 9,399,411
2025-01-21 (Tuesday)	118,753	USD 9,427,801	USD 9,427,801
2025-01-20 (Monday)	116,577	USD 9,194,428	USD 9,194,428
2025-01-17 (Friday)	116,577	USD 9,194,428	USD 9,194,428
2025-01-16 (Thursday)	113,313	USD 8,835,015	USD 8,835,015
2025-01-15 (Wednesday)	116,558	USD 9,188,267	USD 9,188,267
2025-01-14 (Tuesday)	114,556	USD 8,889,546	USD 8,889,546
2025-01-13 (Monday)	114,270	USD 8,583,962	USD 8,583,962
2025-01-10 (Friday)	108,264	USD 7,946,578	USD 7,946,578
2025-01-09 (Thursday)	107,692	USD 8,043,515	USD 8,043,515
2025-01-09 (Thursday)	107,692	USD 8,043,515	USD 8,043,515
2025-01-09 (Thursday)	107,692	USD 8,043,515	USD 8,043,515
2025-01-08 (Wednesday)	107,692	USD 8,043,515	USD 8,043,515
2025-01-08 (Wednesday)	107,692	USD 8,043,515	USD 8,043,515
2025-01-08 (Wednesday)	107,692	USD 8,043,515	USD 8,043,515
2025-01-02 (Thursday)	104,312	USD 7,790,020	USD 7,790,020	284	USD -26,644	USD 74.68	USD 75.14
2024-12-30 (Monday)	104,028	USD 7,816,664	USD 7,816,664	-1,972	USD -794,776	USD 75.14	USD 81.24
2024-12-10 (Tuesday)	106,000	USD 8,611,440	USD 8,611,440	572	USD 84,423	USD 81.24	USD 80.88
2024-12-09 (Monday)	105,428	USD 8,527,017	USD 8,527,017	286	USD -87,267	USD 80.88	USD 81.93
2024-12-06 (Friday)	105,142	USD 8,614,284	USD 8,614,284	286	USD -1,734	USD 81.93	USD 82.17
2024-12-05 (Thursday)	104,856	USD 8,616,018	USD 8,616,018	858	USD -55,335	USD 82.17	USD 83.38
2024-12-04 (Wednesday)	103,998	USD 8,671,353	USD 8,671,353	0	USD 4,160	USD 83.38	USD 83.34
2024-12-03 (Tuesday)	103,998	USD 8,667,193	USD 8,667,193	1,574	USD 93,280	USD 83.34	USD 83.71
2024-12-02 (Monday)	102,424	USD 8,573,913	USD 8,573,913	1,136	USD 93,069	USD 83.71	USD 83.73
2024-11-29 (Friday)	101,288	USD 8,480,844	USD 8,480,844	1,136	USD 51,050	USD 83.73	USD 84.17
2024-11-28 (Thursday)	100,152	USD 8,429,794	USD 8,429,794	0	USD 0	USD 84.17	USD 84.17
2024-11-27 (Wednesday)	100,152	USD 8,429,794	USD 8,429,794	0	USD -56,085	USD 84.17	USD 84.73
2024-11-26 (Tuesday)	100,152	USD 8,485,879	USD 8,485,879	311	USD -7,595	USD 84.73	USD 85.07
2024-11-25 (Monday)	99,841	USD 8,493,474	USD 8,493,474	9,339	USD 864,155	USD 85.07	USD 84.3
2024-11-22 (Friday)	90,502	USD 7,629,319	USD 7,629,319	283	USD 200,687	USD 84.3	USD 82.34
2024-11-21 (Thursday)	90,219	USD 7,428,632	USD 7,428,632	-2,655	USD -159,174	USD 82.34	USD 81.7
2024-11-20 (Wednesday)	92,874	USD 7,587,806	USD 7,587,806	1,752	USD 131,293	USD 81.7	USD 81.83
2024-11-19 (Tuesday)	91,122	USD 7,456,513	USD 7,456,513	292	USD -28,787	USD 81.83	USD 82.41
2024-11-18 (Monday)	90,830	USD 7,485,300	USD 7,485,300	9,990	USD 776,388	USD 82.41	USD 82.99
2024-11-12 (Tuesday)	80,840	USD 6,708,912	USD 6,708,912	-60	USD 229,631	USD 82.99	USD 80.09
2024-11-08 (Friday)	80,900	USD 6,479,281	USD 6,479,281	5,310	USD 520,521	USD 80.09	USD 78.83
2024-11-07 (Thursday)	75,590	USD 5,958,760	USD 5,958,760	-16,479	USD -1,487,781	USD 78.83	USD 80.88
2024-11-06 (Wednesday)	92,069	USD 7,446,541	USD 7,446,541	5,685	USD 1,063,627	USD 80.88	USD 73.89
2024-11-05 (Tuesday)	86,384	USD 6,382,914	USD 6,382,914	300	USD 124,607	USD 73.89	USD 72.7
2024-11-04 (Monday)	86,084	USD 6,258,307	USD 6,258,307	2,691	USD 164,780	USD 72.7	USD 73.07
2024-11-01 (Friday)	83,393	USD 6,093,527	USD 6,093,527	32,067	USD 2,336,464	USD 73.07	USD 73.2
2024-10-31 (Thursday)	51,326	USD 3,757,063	USD 3,757,063	2,272	USD 116,766	USD 73.2	USD 74.21
2024-10-30 (Wednesday)	49,054	USD 3,640,297	USD 3,640,297	1,704	USD 171,909	USD 74.21	USD 73.25
2024-10-29 (Tuesday)	47,350	USD 3,468,388	USD 3,468,388	3,679	USD 232,367	USD 73.25	USD 74.1
2024-10-28 (Monday)	43,671	USD 3,236,021	USD 3,236,021	0	USD 80,355	USD 74.1	USD 72.26
2024-10-25 (Friday)	43,671	USD 3,155,666	USD 3,155,666	0	USD -55,463	USD 72.26	USD 73.53
2024-10-24 (Thursday)	43,671	USD 3,211,129	USD 3,211,129	1,415	USD 112,919	USD 73.53	USD 73.32
2024-10-23 (Wednesday)	42,256	USD 3,098,210	USD 3,098,210	849	USD 92,890	USD 73.32	USD 72.58
2024-10-22 (Tuesday)	41,407	USD 3,005,320	USD 3,005,320	0	USD 51,345	USD 72.58	USD 71.34
2024-10-21 (Monday)	41,407	USD 2,953,975	USD 2,953,975	0	USD -67,908	USD 71.34	USD 72.98
2024-10-18 (Friday)	41,407	USD 3,021,883	USD 3,021,883

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 PB by Blackrock for IE000ZPUEP93

Show aggregate share trades of PB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-20 BUY 3,947 67.790* 73.63
2025-06-16 BUY 311 67.720* 73.81
2025-06-11 BUY 2,780 69.970* 73.91
2025-06-06 BUY 278 70.000* 74.00
2025-05-30 SELL -278 69.650* 74.19 Profit of 20,624 on sale
2025-05-22 SELL -1,112 69.910* 74.40 Profit of 82,734 on sale
2025-05-19 BUY 2,224 72.730* 74.48
2025-05-16 BUY 2,502 72.590* 74.49
2025-05-13 SELL -3,614 73.350* 74.54 Profit of 269,399 on sale
2025-05-12 BUY 1,668 73.750* 74.55
2025-05-07 SELL -1,390 69.310* 74.66 Profit of 103,779 on sale
2025-05-06 BUY 1,359 69.130* 74.71
2025-04-28 BUY 278 67.730* 75.07
2025-04-23 SELL -834 67.270* 75.31 Profit of 62,806 on sale
2025-04-22 SELL -834 67.160* 75.39 Profit of 62,876 on sale
2025-04-17 SELL -278 65.800* 75.70 Profit of 21,044 on sale
2025-04-16 SELL -556 65.640* 75.81 Profit of 42,149 on sale
2025-04-14 SELL -1,668 65.630* 76.03 Profit of 126,815 on sale
2025-04-11 SELL -278 64.830* 76.15 Profit of 21,170 on sale
2025-04-09 SELL -2,780 67.400* 76.39 Profit of 212,359 on sale
2025-04-08 SELL -1,946 63.760* 76.53 Profit of 148,934 on sale
2025-04-04 SELL -14,229 64.440* 76.82 Profit of 1,093,115 on sale
2025-04-02 SELL -516 71.530* 76.89 Profit of 39,673 on sale
2025-03-28 SELL -1,656 70.520* 77.11 Profit of 127,693 on sale
2025-03-27 SELL -276 71.460* 77.18 Profit of 21,302 on sale
2025-03-26 SELL -1,662 71.670* 77.25 Profit of 128,389 on sale
2025-03-25 SELL -1,385 72.050* 77.32 Profit of 107,083 on sale
2025-03-24 SELL -2,493 72.160* 77.38 Profit of 192,917 on sale
2025-03-21 BUY 1,751 70.540* 77.47
2025-03-19 SELL -1,904 71.260* 77.65 Profit of 147,848 on sale
2025-03-17 SELL -272 70.840* 77.84 Profit of 21,173 on sale
2025-03-14 SELL -3,264 71.060* 77.94 Profit of 254,393 on sale
2025-03-13 BUY 272 69.300* 78.06
2025-03-11 SELL -2,730 70.660* 78.29 Profit of 213,719 on sale
2025-03-10 SELL -273 71.550* 78.39 Profit of 21,399 on sale
2025-03-06 SELL -3,822 72.840* 78.56 Profit of 300,246 on sale
2025-03-05 SELL -5,187 73.920* 78.63 Profit of 407,852 on sale
2025-02-27 SELL -2,176 76.710* 78.82 Profit of 171,504 on sale
2025-02-26 SELL -1,088 76.450* 78.86 Profit of 85,795 on sale
2025-02-24 SELL -1,360 76.250* 78.94 Profit of 107,361 on sale
2025-02-21 SELL -273 76.500* 78.99 Profit of 21,563 on sale
2025-02-19 BUY 1,092 78.060* 79.03
2025-02-18 BUY 3,822 78.630* 79.04
2025-02-14 SELL -1,092 77.860* 79.08 Profit of 86,359 on sale
2025-02-13 BUY 4,641 78.020* 79.11
2025-02-07 BUY 1,092 80.000* 79.11
2025-02-06 BUY 1,092 80.690* 79.07
2025-02-05 BUY 546 80.690* 79.04
2025-02-04 BUY 273 80.250* 79.01
2025-02-03 BUY 819 78.540* 79.02
2025-01-30 BUY 5,168 80.320* 78.96
2025-01-29 BUY 544 79.460* 78.95
2025-01-27 BUY 272 80.230* 78.89
2025-01-23 BUY 3,808 78.390* 78.89
2025-01-02 BUY 284 74.680* 79.01
2024-12-30 SELL -1,972 75.140* 79.13 Profit of 156,047 on sale
2024-12-10 BUY 572 81.240* 79.07
2024-12-09 BUY 286 80.880* 79.01
2024-12-06 BUY 286 81.930* 78.91
2024-12-05 BUY 858 82.170* 78.80
2024-12-03 BUY 1,574 83.340* 78.46
2024-12-02 BUY 1,136 83.710* 78.26
2024-11-29 BUY 1,136 83.730* 78.04
2024-11-26 BUY 311 84.730* 77.18
2024-11-25 BUY 9,339 85.070* 76.80
2024-11-22 BUY 283 84.300* 76.43
2024-11-21 SELL -2,655 82.340* 76.11 Profit of 202,085 on sale
2024-11-20 BUY 1,752 81.700* 75.80
2024-11-19 BUY 292 81.830* 75.45
2024-11-18 BUY 9,990 82.410* 75.01
2024-11-12 SELL -60 82.990* 74.48 Profit of 4,469 on sale
2024-11-08 BUY 5,310 80.090* 74.08
2024-11-07 SELL -16,479 78.830* 73.72 Profit of 1,214,794 on sale
2024-11-06 BUY 5,685 80.880* 73.12
2024-11-05 BUY 300 73.890* 73.05
2024-11-04 BUY 2,691 72.700* 73.09
2024-11-01 BUY 32,067 73.070* 73.09
2024-10-31 BUY 2,272 73.200* 73.07
2024-10-30 BUY 1,704 74.210* 72.91
2024-10-29 BUY 3,679 73.250* 72.85
2024-10-24 BUY 1,415 73.530* 72.41
2024-10-23 BUY 849 73.320* 71.96
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-20	BUY	3,947	67.790*	73.63
2025-06-16	BUY	311	67.720*	73.81
2025-06-11	BUY	2,780	69.970*	73.91
2025-06-06	BUY	278	70.000*	74.00
2025-05-30	SELL	-278	69.650*	74.19 Profit of 20,624 on sale
2025-05-22	SELL	-1,112	69.910*	74.40 Profit of 82,734 on sale
2025-05-19	BUY	2,224	72.730*	74.48
2025-05-16	BUY	2,502	72.590*	74.49
2025-05-13	SELL	-3,614	73.350*	74.54 Profit of 269,399 on sale
2025-05-12	BUY	1,668	73.750*	74.55
2025-05-07	SELL	-1,390	69.310*	74.66 Profit of 103,779 on sale
2025-05-06	BUY	1,359	69.130*	74.71
2025-04-28	BUY	278	67.730*	75.07
2025-04-23	SELL	-834	67.270*	75.31 Profit of 62,806 on sale
2025-04-22	SELL	-834	67.160*	75.39 Profit of 62,876 on sale
2025-04-17	SELL	-278	65.800*	75.70 Profit of 21,044 on sale
2025-04-16	SELL	-556	65.640*	75.81 Profit of 42,149 on sale
2025-04-14	SELL	-1,668	65.630*	76.03 Profit of 126,815 on sale
2025-04-11	SELL	-278	64.830*	76.15 Profit of 21,170 on sale
2025-04-09	SELL	-2,780	67.400*	76.39 Profit of 212,359 on sale
2025-04-08	SELL	-1,946	63.760*	76.53 Profit of 148,934 on sale
2025-04-04	SELL	-14,229	64.440*	76.82 Profit of 1,093,115 on sale
2025-04-02	SELL	-516	71.530*	76.89 Profit of 39,673 on sale
2025-03-28	SELL	-1,656	70.520*	77.11 Profit of 127,693 on sale
2025-03-27	SELL	-276	71.460*	77.18 Profit of 21,302 on sale
2025-03-26	SELL	-1,662	71.670*	77.25 Profit of 128,389 on sale
2025-03-25	SELL	-1,385	72.050*	77.32 Profit of 107,083 on sale
2025-03-24	SELL	-2,493	72.160*	77.38 Profit of 192,917 on sale
2025-03-21	BUY	1,751	70.540*	77.47
2025-03-19	SELL	-1,904	71.260*	77.65 Profit of 147,848 on sale
2025-03-17	SELL	-272	70.840*	77.84 Profit of 21,173 on sale
2025-03-14	SELL	-3,264	71.060*	77.94 Profit of 254,393 on sale
2025-03-13	BUY	272	69.300*	78.06
2025-03-11	SELL	-2,730	70.660*	78.29 Profit of 213,719 on sale
2025-03-10	SELL	-273	71.550*	78.39 Profit of 21,399 on sale
2025-03-06	SELL	-3,822	72.840*	78.56 Profit of 300,246 on sale
2025-03-05	SELL	-5,187	73.920*	78.63 Profit of 407,852 on sale
2025-02-27	SELL	-2,176	76.710*	78.82 Profit of 171,504 on sale
2025-02-26	SELL	-1,088	76.450*	78.86 Profit of 85,795 on sale
2025-02-24	SELL	-1,360	76.250*	78.94 Profit of 107,361 on sale
2025-02-21	SELL	-273	76.500*	78.99 Profit of 21,563 on sale
2025-02-19	BUY	1,092	78.060*	79.03
2025-02-18	BUY	3,822	78.630*	79.04
2025-02-14	SELL	-1,092	77.860*	79.08 Profit of 86,359 on sale
2025-02-13	BUY	4,641	78.020*	79.11
2025-02-07	BUY	1,092	80.000*	79.11
2025-02-06	BUY	1,092	80.690*	79.07
2025-02-05	BUY	546	80.690*	79.04
2025-02-04	BUY	273	80.250*	79.01
2025-02-03	BUY	819	78.540*	79.02
2025-01-30	BUY	5,168	80.320*	78.96
2025-01-29	BUY	544	79.460*	78.95
2025-01-27	BUY	272	80.230*	78.89
2025-01-23	BUY	3,808	78.390*	78.89
2025-01-02	BUY	284	74.680*	79.01
2024-12-30	SELL	-1,972	75.140*	79.13 Profit of 156,047 on sale
2024-12-10	BUY	572	81.240*	79.07
2024-12-09	BUY	286	80.880*	79.01
2024-12-06	BUY	286	81.930*	78.91
2024-12-05	BUY	858	82.170*	78.80
2024-12-03	BUY	1,574	83.340*	78.46
2024-12-02	BUY	1,136	83.710*	78.26
2024-11-29	BUY	1,136	83.730*	78.04
2024-11-26	BUY	311	84.730*	77.18
2024-11-25	BUY	9,339	85.070*	76.80
2024-11-22	BUY	283	84.300*	76.43
2024-11-21	SELL	-2,655	82.340*	76.11 Profit of 202,085 on sale
2024-11-20	BUY	1,752	81.700*	75.80
2024-11-19	BUY	292	81.830*	75.45
2024-11-18	BUY	9,990	82.410*	75.01
2024-11-12	SELL	-60	82.990*	74.48 Profit of 4,469 on sale
2024-11-08	BUY	5,310	80.090*	74.08
2024-11-07	SELL	-16,479	78.830*	73.72 Profit of 1,214,794 on sale
2024-11-06	BUY	5,685	80.880*	73.12
2024-11-05	BUY	300	73.890*	73.05
2024-11-04	BUY	2,691	72.700*	73.09
2024-11-01	BUY	32,067	73.070*	73.09
2024-10-31	BUY	2,272	73.200*	73.07
2024-10-30	BUY	1,704	74.210*	72.91
2024-10-29	BUY	3,679	73.250*	72.85
2024-10-24	BUY	1,415	73.530*	72.41
2024-10-23	BUY	849	73.320*	71.96

* (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 PB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-30	165,913	0	391,957	42.3%
2025-06-27	153,172	1,055	257,692	59.4%
2025-06-26	93,059	0	206,760	45.0%
2025-06-25	125,362	553	246,373	50.9%
2025-06-24	154,643	0	255,837	60.4%
2025-06-23	223,003	11	380,816	58.6%
2025-06-20	86,998	181	134,982	64.5%
2025-06-18	67,884	685	115,480	58.8%
2025-06-17	126,515	0	190,995	66.2%
2025-06-16	81,602	11	173,800	47.0%
2025-06-13	91,343	0	206,512	44.2%
2025-06-12	86,948	100	147,481	59.0%
2025-06-11	94,063	403	174,462	53.9%
2025-06-10	86,935	16	142,502	61.0%
2025-06-09	90,566	0	139,266	65.0%
2025-06-06	101,504	23	158,758	63.9%
2025-06-05	107,868	3	171,956	62.7%
2025-06-04	135,979	947	198,570	68.5%
2025-06-03	143,022	0	254,017	56.3%
2025-06-02	89,464	0	144,080	62.1%
2025-05-30	85,739	0	136,388	62.9%
2025-05-29	126,221	14	191,669	65.9%
2025-05-28	143,847	312	294,166	48.9%
2025-05-27	156,110	100	231,548	67.4%
2025-05-23	126,564	0	174,962	72.3%
2025-05-22	223,942	0	378,237	59.2%
2025-05-21	103,744	853	193,783	53.5%
2025-05-20	77,592	0	143,056	54.2%
2025-05-19	123,632	56	241,714	51.1%
2025-05-16	100,109	167	193,329	51.8%
2025-05-15	61,073	556	166,605	36.7%
2025-05-14	91,978	668	236,971	38.8%
2025-05-13	162,795	0	212,184	76.7%
2025-05-12	197,000	101	266,226	74.0%
2025-05-09	179,613	43	222,832	80.6%
2025-05-08	212,391	60	266,133	79.8%
2025-05-07	208,127	255	271,769	76.6%
2025-05-06	102,145	35	163,216	62.6%
2025-05-05	218,135	0	330,575	66.0%
2025-05-02	135,480	59	171,388	79.0%
2025-05-01	82,710	0	121,884	67.9%
2025-04-30	127,834	499	168,455	75.9%
2025-04-29	246,821	105	333,624	74.0%
2025-04-28	135,482	60	183,968	73.6%
2025-04-25	113,913	161	234,621	48.6%

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