Portfolio Holdings Detail for ISIN IE000ZPUEP93
| Stock Name | ISHARES SP B $ D |
| Issuer | Blackrock |
| ETF Ticker | BNKT(USD) Euronext Amsterdam |
Holdings detail for PB
| Stock Name | Prosperity Bancshares Inc |
| Ticker | PB(USD) NYSE |
Show aggregate 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 |
|---|
| 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 holdingsShare 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) |
|---|
| 2024-12-10 | BUY | 572 | | | 81.240* | |
| 2024-12-09 | BUY | 286 | | | 80.880* | |
| 2024-12-06 | BUY | 286 | | | 81.930* | |
| 2024-12-05 | BUY | 858 | | | 82.170* | |
| 2024-12-03 | BUY | 1,574 | | | 83.340* | |
| 2024-12-02 | BUY | 1,136 | | | 83.710* | |
| 2024-11-29 | BUY | 1,136 | | | 83.730* | |
| 2024-11-26 | BUY | 311 | | | 84.730* | |
| 2024-11-25 | BUY | 9,339 | | | 85.070* | |
| 2024-11-22 | BUY | 283 | | | 84.300* | |
| 2024-11-21 | SELL | -2,655 | | | 82.340* | |
| 2024-11-20 | BUY | 1,752 | | | 81.700* | |
| 2024-11-19 | BUY | 292 | | | 81.830* | |
| 2024-11-18 | BUY | 9,990 | | | 82.410* | |
| 2024-11-12 | SELL | -60 | | | 82.990* | |
| 2024-11-08 | BUY | 5,310 | | | 80.090* | |
| 2024-11-07 | SELL | -16,479 | | | 78.830* | |
| 2024-11-06 | BUY | 5,685 | | | 80.880* | |
| 2024-11-05 | BUY | 300 | | | 73.890* | |
| 2024-11-04 | BUY | 2,691 | | | 72.700* | |
| 2024-11-01 | BUY | 32,067 | | | 73.070* | |
| 2024-10-31 | BUY | 2,272 | | | 73.200* | |
| 2024-10-30 | BUY | 1,704 | | | 74.210* | |
| 2024-10-29 | BUY | 3,679 | | | 73.250* | |
| 2024-10-24 | BUY | 1,415 | | | 73.530* | |
| 2024-10-23 | BUY | 849 | | | 73.320* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 84,971 | 106 | 164,782 | 51.6% |
| 2024-12-18 | 63,044 | 1,711 | 120,734 | 52.2% |
| 2024-12-17 | 64,984 | 49 | 87,255 | 74.5% |
| 2024-12-16 | 61,150 | 0 | 87,077 | 70.2% |
| 2024-12-13 | 48,340 | 4,531 | 90,880 | 53.2% |
| 2024-12-12 | 43,517 | 0 | 79,288 | 54.9% |
| 2024-12-11 | 43,728 | 216 | 75,132 | 58.2% |
| 2024-12-10 | 28,320 | 0 | 64,030 | 44.2% |
| 2024-12-09 | 34,779 | 8 | 102,901 | 33.8% |
| 2024-12-06 | 31,309 | 15 | 65,080 | 48.1% |
| 2024-12-05 | 38,401 | 0 | 73,125 | 52.5% |
| 2024-12-04 | 30,718 | 188 | 70,751 | 43.4% |
| 2024-12-03 | 50,094 | 0 | 77,339 | 64.8% |
| 2024-12-02 | 39,385 | 248 | 63,111 | 62.4% |
| 2024-11-29 | 23,097 | 20 | 83,147 | 27.8% |
| 2024-11-27 | 50,080 | 236 | 80,933 | 61.9% |
| 2024-11-26 | 63,463 | 0 | 129,591 | 49.0% |
| 2024-11-25 | 86,072 | 100 | 215,536 | 39.9% |
| 2024-11-22 | 76,797 | 1,100 | 124,640 | 61.6% |
| 2024-11-21 | 80,468 | 33 | 157,784 | 51.0% |
| 2024-11-20 | 57,751 | 257 | 104,989 | 55.0% |
| 2024-11-19 | 64,898 | 0 | 98,777 | 65.7% |
| 2024-11-18 | 89,872 | 0 | 152,627 | 58.9% |
| 2024-11-15 | 168,885 | 0 | 222,548 | 75.9% |
| 2024-11-14 | 106,875 | 47 | 163,343 | 65.4% |
| 2024-11-13 | 127,643 | 91 | 219,468 | 58.2% |
| 2024-11-12 | 147,903 | 0 | 231,619 | 63.9% |
| 2024-11-11 | 122,581 | 0 | 242,931 | 50.5% |
| 2024-11-08 | 105,399 | 0 | 155,588 | 67.7% |
| 2024-11-07 | 127,400 | 33 | 229,476 | 55.5% |
| 2024-11-06 | 198,879 | 133 | 400,641 | 49.6% |
| 2024-11-05 | 61,860 | 0 | 90,540 | 68.3% |
| 2024-11-04 | 110,190 | 81 | 161,875 | 68.1% |
| 2024-11-01 | 78,166 | 27 | 116,257 | 67.2% |
| 2024-10-31 | 64,459 | 0 | 128,791 | 50.0% |
| 2024-10-30 | 88,467 | 311 | 116,256 | 76.1% |
| 2024-10-29 | 91,267 | 0 | 136,135 | 67.0% |
| 2024-10-28 | 98,659 | 7 | 152,802 | 64.6% |
| 2024-10-25 | 77,228 | 53 | 143,448 | 53.8% |
| 2024-10-24 | 278,712 | 54 | 366,637 | 76.0% |
| 2024-10-23 | 320,703 | 0 | 657,840 | 48.8% |
| 2024-10-22 | 111,027 | 1,394 | 291,969 | 38.0% |
| 2024-10-21 | 66,875 | 94 | 204,267 | 32.7% |
| 2024-10-18 | 72,863 | 0 | 140,781 | 51.8% |
| 2024-10-17 | 72,818 | 73 | 138,246 | 52.7% |
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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