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

Citigroup Reaffirms Neutral Rating for Prosperity Bancshares (NYSE:PB): Prosperity Bancshares (NYSE:PB – Get Free Report)‘s stock had its “neutral” rating reissued by Citigroup in a note issued to investors on Monday, MarketBeat reports. They currently have a $68.00 price target on the bank’s stock, down from their prior price target of $78.00. Citigroup’s target price would suggest a potential upside of 4.36% from […] - 2025-09-17 02:56:43
Cantor Fitzgerald Initiates Coverage on Prosperity Bancshares (NYSE:PB): Cantor Fitzgerald started coverage on shares of Prosperity Bancshares (NYSE:PB – Free Report) in a report published on Tuesday morning, MarketBeat.com reports. The brokerage issued an overweight rating and a $78.00 price objective on the bank’s stock. PB has been the topic of several other reports. Hovde Group cut their price objective on shares of […] - 2025-09-12 02:07:06
Prosperity Bancshares a Top Ranked SAFE Dividend Stock With 3.4% Yield (PB): Prosperity Bancshares Inc. (Symbol: PB) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.4% yield, as well as a superb track record of at least two decades of dividend growth, acco - 2025-09-05 08:31:51
Reviewing Prosperity Bancshares (NYSE:PB) & Southside Bancshares (NYSE:SBSI): Prosperity Bancshares (NYSE:PB – Get Free Report) and Southside Bancshares (NYSE:SBSI – 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 institutional ownership, dividends, earnings, risk, valuation, profitability and analyst recommendations. Earnings and Valuation This table compares Prosperity Bancshares […] - 2025-08-26 05:20:48
Swiss National Bank Reduces Stock Position in Prosperity Bancshares, Inc. (NYSE:PB): Swiss National Bank trimmed its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 184,567 shares of the bank’s stock after selling 2,800 shares during the quarter. Swiss National Bank’s holdings […] - 2025-08-15 05:24:55
Charles Schwab Investment Management Inc. Sells 7,801 Shares of Prosperity Bancshares, Inc. (NYSE:PB): Charles Schwab Investment Management Inc. lowered its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 0.7% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,180,407 shares of the bank’s stock after selling 7,801 shares during the quarter. Charles Schwab Investment […] - 2025-08-14 04:37:05
Vanguard Group Inc. Sells 100,045 Shares of Prosperity Bancshares, Inc. (NYSE:PB): Vanguard Group Inc. trimmed its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 1.0% in the first quarter, Holdings Channel reports. The firm owned 9,679,961 shares of the bank’s stock after selling 100,045 shares during the quarter. Vanguard Group Inc. owned about 0.10% of Prosperity Bancshares worth $690,859,000 as of its most recent […] - 2025-08-13 05:04:51
5 Dividend Growth Stocks With Upside To Analyst Targets: 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 — - 2025-07-28 08:30:10
Prosperity Bancshares (NYSE:PB) versus Chino Commercial Bancorp (OTCMKTS:CCBC) Financial Survey: Prosperity Bancshares (NYSE:PB – Get Free Report) and Chino Commercial Bancorp (OTCMKTS:CCBC – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, institutional ownership, earnings, profitability, dividends, valuation and analyst recommendations. Profitability This table compares Prosperity Bancshares and […] - 2025-07-22 04:00:48
Brokerages Set Prosperity Bancshares, Inc. (NYSE:PB) PT at $83.80: Shares of Prosperity Bancshares, Inc. (NYSE:PB – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are covering the firm, MarketBeat reports. Six analysts have rated the stock with a hold recommendation and ten have given a buy recommendation to the company. The average 12 month […] - 2025-07-22 02:25:21
Cwm LLC Boosts Stock Holdings in Prosperity Bancshares, Inc. (NYSE:PB): Cwm LLC increased its position in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 6.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 17,082 shares of the bank’s stock after buying an additional 1,032 shares during the period. Cwm LLC’s holdings in […] - 2025-07-21 05:18:52
Prosperity Bancshares, Inc. (NYSE:PB) Stock Position Lifted by Xponance Inc.: Xponance Inc. grew its position in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 1.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 10,834 shares of the bank’s stock after buying an additional 205 shares during the period. […] - 2025-07-17 05:31:00
State of Michigan Retirement System Purchases 200 Shares of Prosperity Bancshares, Inc. (NYSE:PB): State of Michigan Retirement System boosted its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 0.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,797 shares of the bank’s stock after purchasing an additional 200 shares during the quarter. State of […] - 2025-07-15 06:27:33
M&T Bank Corp Reduces Position in Prosperity Bancshares, Inc. (NYSE:PB): M&T Bank Corp decreased its holdings in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 64.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,449 shares of the bank’s stock after selling 31,552 shares during the quarter. M&T Bank […] - 2025-07-14 05:36:49
Illinois Municipal Retirement Fund Invests $766,000 in Prosperity Bancshares, Inc. (NYSE:PB): Illinois Municipal Retirement Fund bought a new stake in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 10,738 shares of the bank’s stock, valued at approximately $766,000. Several other hedge funds have also recently added to or reduced their stakes in PB. Norges Bank […] - 2025-07-03 05:10:59
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 02:30:50
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 09:22:26
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 02:40:44
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 04:30:46
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 04:54:52
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 04:46:49
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 02:27:29
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 10:00:51
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 05:32:54
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 04:32:48
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 05:04:53
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 05:26:50
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 04:21:07
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 05:39:00
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 04:59:04

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
2025-11-25 (Tuesday)	111,818	USD 7,759,051	USD 7,759,051	0	USD 164,372	USD 69.39	USD 67.92
2025-11-24 (Monday)	111,818	USD 7,594,679	USD 7,594,679	-1,132	USD -109,641	USD 67.92	USD 68.21
2025-11-21 (Friday)	112,950	USD 7,704,320	USD 7,704,320	0	USD 247,361	USD 68.21	USD 66.02
2025-11-20 (Thursday)	112,950	USD 7,456,959	USD 7,456,959	0	USD -29,367	USD 66.02	USD 66.28
2025-11-19 (Wednesday)	112,950	USD 7,486,326	USD 7,486,326	0	USD 92,619	USD 66.28	USD 65.46
2025-11-18 (Tuesday)	112,950	USD 7,393,707	USD 7,393,707	-566	USD 34,465	USD 65.46	USD 64.83
2025-11-17 (Monday)	113,516	USD 7,359,242	USD 7,359,242	0	USD -224,762	USD 64.83	USD 66.81
2025-11-14 (Friday)	113,516	USD 7,584,004	USD 7,584,004	0	USD -7,946	USD 66.81	USD 66.88
2025-11-13 (Thursday)	113,516	USD 7,591,950	USD 7,591,950	0	USD -32,920	USD 66.88	USD 67.17
2025-11-12 (Wednesday)	113,516	USD 7,624,870	USD 7,624,870	0	USD -6,811	USD 67.17	USD 67.23
2025-11-11 (Tuesday)	113,516	USD 7,631,681	USD 7,631,681	0	USD 32,920	USD 67.23	USD 66.94
2025-11-10 (Monday)	113,516	USD 7,598,761	USD 7,598,761	-283	USD -86,085	USD 66.94	USD 67.53

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
2025-11-24 SELL -1,132 68.550 67.630 67.722 USD -76,661 71.53 Profit of 4,314 on sale
2025-11-18 SELL -566 65.460* 71.63 Profit of 40,543 on sale
2025-11-10 SELL -283 67.820 66.840 66.938 USD -18,943 71.78 Profit of 1,370 on sale
2025-11-04 SELL -283 66.490 65.595 65.685 USD -18,589 71.88 Profit of 1,754 on sale
2025-11-03 SELL -1,132 66.800 64.340 64.586 USD -73,111 71.91 Profit of 8,291 on sale
2025-10-31 SELL -6,792 66.185 64.070 64.281 USD -436,600 71.94 Profit of 52,024 on sale
2025-10-30 SELL -27,832 65.730 64.680 64.785 USD -1,803,096 71.98 Profit of 200,191 on sale
2025-10-28 SELL -568 63.270 64.040 63.963 USD -36,331 72.06 Profit of 4,598 on sale
2025-10-27 SELL -284 63.750 64.720 64.623 USD -18,353 72.10 Profit of 2,124 on sale
2025-10-23 BUY 284 63.190 63.400 63.379 USD 18,000 72.20
2025-10-21 SELL -568 63.440 64.040 63.980 USD -36,341 72.29 Profit of 4,723 on sale
2025-10-20 SELL -3,976 64.010 64.410 64.370 USD -255,935 72.34 Profit of 31,684 on sale
2025-10-17 SELL -8,835 63.170 63.450 63.422 USD -560,333 72.39 Profit of 79,218 on sale
2025-10-16 SELL -3,782 61.890 64.670 64.392 USD -243,531 72.45 Profit of 30,458 on sale
2025-10-14 BUY 3,504 66.090 66.520 66.477 USD 232,935 72.52
2025-10-07 BUY 4,088 65.600 66.720 66.608 USD 272,294 72.56
2025-09-26 BUY 6,716 66.550 67.100 67.045 USD 450,274 72.82
2025-09-25 BUY 3,796 66.060 66.090 66.087 USD 250,866 72.86
2025-09-24 BUY 2,088 65.400 65.510 65.499 USD 136,762 72.90
2025-09-18 BUY 580 67.040 67.390 67.355 USD 39,066 72.93
2025-09-17 BUY 21,675 65.820 66.970 66.855 USD 1,449,082 72.97
2025-09-08 BUY 5,780 68.010 68.150 68.136 USD 393,826 73.00
2025-09-05 BUY 10,080 68.030 69.640 69.479 USD 700,348 73.03
2025-09-04 BUY 864 68.800 69.180 69.142 USD 59,739 73.06
2025-08-14 BUY 1,440 68.300 68.380 68.372 USD 98,456 73.12
2025-08-13 BUY 6,336 68.460 68.550 68.541 USD 434,276 73.15
2025-08-07 SELL -288 65.400 66.640 66.516 USD -19,157 73.28 Profit of 1,948 on sale
2025-08-06 SELL -1,440 66.060 66.880 66.798 USD -96,189 73.33 Profit of 9,401 on sale
2025-08-05 SELL -3,168 66.310 66.460 66.445 USD -210,498 73.37 Profit of 21,940 on sale
2025-07-23 SELL -578 69.530 73.500 73.103 USD -42,254 73.43 Profit of 190 on sale
2025-07-21 SELL -578 72.480 74.140 73.974 USD -42,757 73.44 Loss of -308 on sale
2025-07-15 BUY 2,601 71.960 74.530 74.273 USD 193,184 73.46
2025-07-11 SELL -3,179 73.810 74.560 74.485 USD -236,788 73.45 Loss of -3,303 on sale
2025-07-10 SELL -2,023 74.710 75.440 75.367 USD -152,467 73.44 Loss of -3,903 on sale
2025-07-03 BUY 5,184 73.860 74.690 74.607 USD 386,763 73.43
2025-07-02 BUY 6,336 73.560 73.650 73.641 USD 466,589 73.43
2025-06-30 BUY 864 70.240 70.700 70.654 USD 61,045 73.46
2025-06-27 BUY 864 70.120 71.210 71.101 USD 61,431 73.48
2025-06-20 BUY 3,947 67.790 68.290 68.240 USD 269,343 73.63
2025-06-16 BUY 311 67.720 68.370 68.305 USD 21,243 73.81
2025-06-11 BUY 2,780 69.970 71.420 71.275 USD 198,144 73.91
2025-06-06 BUY 278 70.000 70.220 70.198 USD 19,515 74.00
2025-05-30 SELL -278 69.650 70.160 70.109 USD -19,490 74.19 Profit of 1,134 on sale
2025-05-22 SELL -1,112 69.910 70.600 70.531 USD -78,430 74.40 Profit of 4,304 on sale
2025-05-19 BUY 2,224 72.730 72.740 72.739 USD 161,772 74.48
2025-05-16 BUY 2,502 72.590 72.810 72.788 USD 182,116 74.49
2025-05-13 SELL -3,614 73.350 73.880 73.827 USD -266,811 74.54 Profit of 2,589 on sale
2025-05-12 BUY 1,668 73.750 74.560 74.479 USD 124,231 74.55
2025-05-07 SELL -1,390 69.310 70.160 70.075 USD -97,404 74.66 Profit of 6,375 on sale
2025-05-06 BUY 1,359 69.130 69.790 69.724 USD 94,755 74.71
2025-04-28 BUY 278 67.730 67.800 67.793 USD 18,846 75.07
2025-04-23 SELL -834 67.270 69.110 68.926 USD -57,484 75.31 Profit of 5,321 on sale
2025-04-22 SELL -834 67.160 67.350 67.331 USD -56,154 75.39 Profit of 6,722 on sale
2025-04-17 SELL -278 65.800 66.320 66.268 USD -18,423 75.70 Profit of 2,622 on sale
2025-04-16 SELL -556 65.640 66.980 66.846 USD -37,166 75.81 Profit of 4,983 on sale
2025-04-14 SELL -1,668 65.630 65.800 65.783 USD -109,726 76.03 Profit of 17,089 on sale
2025-04-11 SELL -278 64.830 65.710 65.622 USD -18,243 76.15 Profit of 2,928 on sale
2025-04-09 SELL -2,780 67.400 67.790 67.751 USD -188,348 76.39 Profit of 24,011 on sale
2025-04-08 SELL -1,946 63.760 66.660 66.370 USD -129,156 76.53 Profit of 19,778 on sale
2025-04-04 SELL -14,229 64.440 64.950 64.899 USD -923,448 76.82 Profit of 169,667 on sale
2025-04-02 SELL -516 71.530 71.560 71.557 USD -36,923 76.89 Profit of 2,750 on sale
2025-03-28 SELL -1,656 70.520 71.650 71.537 USD -118,465 77.11 Profit of 9,228 on sale
2025-03-27 SELL -276 71.460 72.000 71.946 USD -19,857 77.18 Profit of 1,445 on sale
2025-03-26 SELL -1,662 71.670 73.280 73.119 USD -121,524 77.25 Profit of 6,866 on sale
2025-03-25 SELL -1,385 72.050 72.970 72.878 USD -100,936 77.32 Profit of 6,147 on sale
2025-03-24 SELL -2,493 72.160 72.320 72.304 USD -180,254 77.38 Profit of 12,663 on sale
2025-03-21 BUY 1,751 70.540 70.870 70.837 USD 124,036 77.47
2025-03-19 SELL -1,904 71.260 71.860 71.800 USD -136,707 77.65 Profit of 11,141 on sale
2025-03-17 SELL -272 70.840 71.500 71.434 USD -19,430 77.84 Profit of 1,743 on sale
2025-03-14 SELL -3,264 71.060 71.060 71.060 USD -231,940 77.94 Profit of 22,453 on sale
2025-03-13 BUY 272 69.300 70.960 70.794 USD 19,256 78.06
2025-03-11 SELL -2,730 70.660 71.880 71.758 USD -195,899 78.29 Profit of 17,820 on sale
2025-03-10 SELL -273 71.550 73.060 72.909 USD -19,904 78.39 Profit of 1,495 on sale
2025-03-06 SELL -3,822 72.840 73.520 73.452 USD -280,734 78.56 Profit of 19,512 on sale
2025-03-05 SELL -5,187 73.920 74.630 74.559 USD -386,738 78.63 Profit of 21,115 on sale
2025-02-27 SELL -2,176 76.710 77.250 77.196 USD -167,978 78.82 Profit of 3,525 on sale
2025-02-26 SELL -1,088 76.450 77.260 77.179 USD -83,971 78.86 Profit of 1,825 on sale
2025-02-24 SELL -1,360 76.250 77.100 77.015 USD -104,740 78.94 Profit of 2,621 on sale
2025-02-21 SELL -273 76.500 78.050 77.895 USD -21,265 78.99 Profit of 298 on sale
2025-02-19 BUY 1,092 78.060 78.990 78.897 USD 86,156 79.03
2025-02-18 BUY 3,822 78.630 78.700 78.693 USD 300,765 79.04
2025-02-14 SELL -1,092 77.860 79.030 78.913 USD -86,173 79.08 Profit of 186 on sale
2025-02-13 BUY 4,641 78.020 78.560 78.506 USD 364,346 79.10
2025-02-07 BUY 1,092 80.000 80.690 80.621 USD 88,038 79.11
2025-02-06 BUY 1,092 80.690 81.530 81.446 USD 88,939 79.07
2025-02-05 BUY 546 80.690 80.750 80.744 USD 44,086 79.04
2025-02-04 BUY 273 80.250 80.320 80.313 USD 21,925 79.01
2025-02-03 BUY 819 78.540 79.540 79.440 USD 65,061 79.02
2025-01-30 BUY 5,168 80.320 81.210 81.121 USD 419,233 78.96
2025-01-29 BUY 544 79.460 82.750 82.421 USD 44,837 78.95
2025-01-27 BUY 272 80.230 81.030 80.950 USD 22,018 78.89
2025-01-23 BUY 3,808 78.390 78.900 78.849 USD 300,257 78.89
2025-01-02 BUY 284 74.680 76.470 76.291 USD 21,667 79.01
2024-12-30 SELL -1,972 75.140 75.670 75.617 USD -149,117 79.13 Profit of 6,931 on sale
2024-12-10 BUY 572 81.240 82.530 82.401 USD 47,133 79.07
2024-12-09 BUY 286 80.880 82.150 82.023 USD 23,459 79.01
2024-12-06 BUY 286 81.930 82.900 82.803 USD 23,682 78.91
2024-12-05 BUY 858 82.170 83.770 83.610 USD 71,737 78.80
2024-12-03 BUY 1,574 83.340 83.950 83.889 USD 132,041 78.46
2024-12-02 BUY 1,136 83.710 84.160 84.115 USD 95,555 78.26
2024-11-29 BUY 1,136 83.730 84.770 84.666 USD 96,181 78.04
2024-11-26 BUY 311 84.730 85.090 85.054 USD 26,452 77.18
2024-11-25 BUY 9,339 85.070 86.760 86.591 USD 808,673 76.80
2024-11-22 BUY 283 84.300 84.400 84.390 USD 23,882 76.43
2024-11-21 SELL -2,655 82.340 83.620 83.492 USD -221,671 76.11 Loss of -19,587 on sale
2024-11-20 BUY 1,752 81.700 81.920 81.898 USD 143,485 75.80
2024-11-19 BUY 292 81.830 82.390 82.334 USD 24,042 75.45
2024-11-18 BUY 9,990 82.410 83.440 83.337 USD 832,537 75.01
2024-11-12 SELL -60 82.990 83.500 83.449 USD -5,007 74.48 Loss of -538 on sale
2024-11-08 BUY 5,310 80.090 80.300 80.279 USD 426,282 74.08
2024-11-07 SELL -16,479 78.830 80.650 80.468 USD -1,326,032 73.72 Loss of -111,238 on sale
2024-11-06 BUY 5,685 80.880 81.110 81.087 USD 460,980 73.12
2024-11-05 BUY 300 73.890 73.960 73.953 USD 22,186 73.05
2024-11-04 BUY 2,691 72.700 73.080 73.042 USD 196,556 73.09
2024-11-01 BUY 32,067 73.070 74.240 74.123 USD 2,376,902 73.09
2024-10-31 BUY 2,272 73.200 74.570 74.433 USD 169,112 73.07
2024-10-30 BUY 1,704 74.210 75.510 75.380 USD 128,448 72.91
2024-10-29 BUY 3,679 73.250 74.170 74.078 USD 272,533 72.85
2024-10-24 BUY 1,415 73.530 74.430 74.340 USD 105,191 72.41
2024-10-23 BUY 849 73.320 75.280 75.084 USD 63,746 71.96
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	-1,132	68.550	67.630	67.722	USD -76,661	71.53 Profit of 4,314 on sale
2025-11-18	SELL	-566			65.460*		71.63 Profit of 40,543 on sale
2025-11-10	SELL	-283	67.820	66.840	66.938	USD -18,943	71.78 Profit of 1,370 on sale
2025-11-04	SELL	-283	66.490	65.595	65.685	USD -18,589	71.88 Profit of 1,754 on sale
2025-11-03	SELL	-1,132	66.800	64.340	64.586	USD -73,111	71.91 Profit of 8,291 on sale
2025-10-31	SELL	-6,792	66.185	64.070	64.281	USD -436,600	71.94 Profit of 52,024 on sale
2025-10-30	SELL	-27,832	65.730	64.680	64.785	USD -1,803,096	71.98 Profit of 200,191 on sale
2025-10-28	SELL	-568	63.270	64.040	63.963	USD -36,331	72.06 Profit of 4,598 on sale
2025-10-27	SELL	-284	63.750	64.720	64.623	USD -18,353	72.10 Profit of 2,124 on sale
2025-10-23	BUY	284	63.190	63.400	63.379	USD 18,000	72.20
2025-10-21	SELL	-568	63.440	64.040	63.980	USD -36,341	72.29 Profit of 4,723 on sale
2025-10-20	SELL	-3,976	64.010	64.410	64.370	USD -255,935	72.34 Profit of 31,684 on sale
2025-10-17	SELL	-8,835	63.170	63.450	63.422	USD -560,333	72.39 Profit of 79,218 on sale
2025-10-16	SELL	-3,782	61.890	64.670	64.392	USD -243,531	72.45 Profit of 30,458 on sale
2025-10-14	BUY	3,504	66.090	66.520	66.477	USD 232,935	72.52
2025-10-07	BUY	4,088	65.600	66.720	66.608	USD 272,294	72.56
2025-09-26	BUY	6,716	66.550	67.100	67.045	USD 450,274	72.82
2025-09-25	BUY	3,796	66.060	66.090	66.087	USD 250,866	72.86
2025-09-24	BUY	2,088	65.400	65.510	65.499	USD 136,762	72.90
2025-09-18	BUY	580	67.040	67.390	67.355	USD 39,066	72.93
2025-09-17	BUY	21,675	65.820	66.970	66.855	USD 1,449,082	72.97
2025-09-08	BUY	5,780	68.010	68.150	68.136	USD 393,826	73.00
2025-09-05	BUY	10,080	68.030	69.640	69.479	USD 700,348	73.03
2025-09-04	BUY	864	68.800	69.180	69.142	USD 59,739	73.06
2025-08-14	BUY	1,440	68.300	68.380	68.372	USD 98,456	73.12
2025-08-13	BUY	6,336	68.460	68.550	68.541	USD 434,276	73.15
2025-08-07	SELL	-288	65.400	66.640	66.516	USD -19,157	73.28 Profit of 1,948 on sale
2025-08-06	SELL	-1,440	66.060	66.880	66.798	USD -96,189	73.33 Profit of 9,401 on sale
2025-08-05	SELL	-3,168	66.310	66.460	66.445	USD -210,498	73.37 Profit of 21,940 on sale
2025-07-23	SELL	-578	69.530	73.500	73.103	USD -42,254	73.43 Profit of 190 on sale
2025-07-21	SELL	-578	72.480	74.140	73.974	USD -42,757	73.44 Loss of -308 on sale
2025-07-15	BUY	2,601	71.960	74.530	74.273	USD 193,184	73.46
2025-07-11	SELL	-3,179	73.810	74.560	74.485	USD -236,788	73.45 Loss of -3,303 on sale
2025-07-10	SELL	-2,023	74.710	75.440	75.367	USD -152,467	73.44 Loss of -3,903 on sale
2025-07-03	BUY	5,184	73.860	74.690	74.607	USD 386,763	73.43
2025-07-02	BUY	6,336	73.560	73.650	73.641	USD 466,589	73.43
2025-06-30	BUY	864	70.240	70.700	70.654	USD 61,045	73.46
2025-06-27	BUY	864	70.120	71.210	71.101	USD 61,431	73.48
2025-06-20	BUY	3,947	67.790	68.290	68.240	USD 269,343	73.63
2025-06-16	BUY	311	67.720	68.370	68.305	USD 21,243	73.81
2025-06-11	BUY	2,780	69.970	71.420	71.275	USD 198,144	73.91
2025-06-06	BUY	278	70.000	70.220	70.198	USD 19,515	74.00
2025-05-30	SELL	-278	69.650	70.160	70.109	USD -19,490	74.19 Profit of 1,134 on sale
2025-05-22	SELL	-1,112	69.910	70.600	70.531	USD -78,430	74.40 Profit of 4,304 on sale
2025-05-19	BUY	2,224	72.730	72.740	72.739	USD 161,772	74.48
2025-05-16	BUY	2,502	72.590	72.810	72.788	USD 182,116	74.49
2025-05-13	SELL	-3,614	73.350	73.880	73.827	USD -266,811	74.54 Profit of 2,589 on sale
2025-05-12	BUY	1,668	73.750	74.560	74.479	USD 124,231	74.55
2025-05-07	SELL	-1,390	69.310	70.160	70.075	USD -97,404	74.66 Profit of 6,375 on sale
2025-05-06	BUY	1,359	69.130	69.790	69.724	USD 94,755	74.71
2025-04-28	BUY	278	67.730	67.800	67.793	USD 18,846	75.07
2025-04-23	SELL	-834	67.270	69.110	68.926	USD -57,484	75.31 Profit of 5,321 on sale
2025-04-22	SELL	-834	67.160	67.350	67.331	USD -56,154	75.39 Profit of 6,722 on sale
2025-04-17	SELL	-278	65.800	66.320	66.268	USD -18,423	75.70 Profit of 2,622 on sale
2025-04-16	SELL	-556	65.640	66.980	66.846	USD -37,166	75.81 Profit of 4,983 on sale
2025-04-14	SELL	-1,668	65.630	65.800	65.783	USD -109,726	76.03 Profit of 17,089 on sale
2025-04-11	SELL	-278	64.830	65.710	65.622	USD -18,243	76.15 Profit of 2,928 on sale
2025-04-09	SELL	-2,780	67.400	67.790	67.751	USD -188,348	76.39 Profit of 24,011 on sale
2025-04-08	SELL	-1,946	63.760	66.660	66.370	USD -129,156	76.53 Profit of 19,778 on sale
2025-04-04	SELL	-14,229	64.440	64.950	64.899	USD -923,448	76.82 Profit of 169,667 on sale
2025-04-02	SELL	-516	71.530	71.560	71.557	USD -36,923	76.89 Profit of 2,750 on sale
2025-03-28	SELL	-1,656	70.520	71.650	71.537	USD -118,465	77.11 Profit of 9,228 on sale
2025-03-27	SELL	-276	71.460	72.000	71.946	USD -19,857	77.18 Profit of 1,445 on sale
2025-03-26	SELL	-1,662	71.670	73.280	73.119	USD -121,524	77.25 Profit of 6,866 on sale
2025-03-25	SELL	-1,385	72.050	72.970	72.878	USD -100,936	77.32 Profit of 6,147 on sale
2025-03-24	SELL	-2,493	72.160	72.320	72.304	USD -180,254	77.38 Profit of 12,663 on sale
2025-03-21	BUY	1,751	70.540	70.870	70.837	USD 124,036	77.47
2025-03-19	SELL	-1,904	71.260	71.860	71.800	USD -136,707	77.65 Profit of 11,141 on sale
2025-03-17	SELL	-272	70.840	71.500	71.434	USD -19,430	77.84 Profit of 1,743 on sale
2025-03-14	SELL	-3,264	71.060	71.060	71.060	USD -231,940	77.94 Profit of 22,453 on sale
2025-03-13	BUY	272	69.300	70.960	70.794	USD 19,256	78.06
2025-03-11	SELL	-2,730	70.660	71.880	71.758	USD -195,899	78.29 Profit of 17,820 on sale
2025-03-10	SELL	-273	71.550	73.060	72.909	USD -19,904	78.39 Profit of 1,495 on sale
2025-03-06	SELL	-3,822	72.840	73.520	73.452	USD -280,734	78.56 Profit of 19,512 on sale
2025-03-05	SELL	-5,187	73.920	74.630	74.559	USD -386,738	78.63 Profit of 21,115 on sale
2025-02-27	SELL	-2,176	76.710	77.250	77.196	USD -167,978	78.82 Profit of 3,525 on sale
2025-02-26	SELL	-1,088	76.450	77.260	77.179	USD -83,971	78.86 Profit of 1,825 on sale
2025-02-24	SELL	-1,360	76.250	77.100	77.015	USD -104,740	78.94 Profit of 2,621 on sale
2025-02-21	SELL	-273	76.500	78.050	77.895	USD -21,265	78.99 Profit of 298 on sale
2025-02-19	BUY	1,092	78.060	78.990	78.897	USD 86,156	79.03
2025-02-18	BUY	3,822	78.630	78.700	78.693	USD 300,765	79.04
2025-02-14	SELL	-1,092	77.860	79.030	78.913	USD -86,173	79.08 Profit of 186 on sale
2025-02-13	BUY	4,641	78.020	78.560	78.506	USD 364,346	79.10
2025-02-07	BUY	1,092	80.000	80.690	80.621	USD 88,038	79.11
2025-02-06	BUY	1,092	80.690	81.530	81.446	USD 88,939	79.07
2025-02-05	BUY	546	80.690	80.750	80.744	USD 44,086	79.04
2025-02-04	BUY	273	80.250	80.320	80.313	USD 21,925	79.01
2025-02-03	BUY	819	78.540	79.540	79.440	USD 65,061	79.02
2025-01-30	BUY	5,168	80.320	81.210	81.121	USD 419,233	78.96
2025-01-29	BUY	544	79.460	82.750	82.421	USD 44,837	78.95
2025-01-27	BUY	272	80.230	81.030	80.950	USD 22,018	78.89
2025-01-23	BUY	3,808	78.390	78.900	78.849	USD 300,257	78.89
2025-01-02	BUY	284	74.680	76.470	76.291	USD 21,667	79.01
2024-12-30	SELL	-1,972	75.140	75.670	75.617	USD -149,117	79.13 Profit of 6,931 on sale
2024-12-10	BUY	572	81.240	82.530	82.401	USD 47,133	79.07
2024-12-09	BUY	286	80.880	82.150	82.023	USD 23,459	79.01
2024-12-06	BUY	286	81.930	82.900	82.803	USD 23,682	78.91
2024-12-05	BUY	858	82.170	83.770	83.610	USD 71,737	78.80
2024-12-03	BUY	1,574	83.340	83.950	83.889	USD 132,041	78.46
2024-12-02	BUY	1,136	83.710	84.160	84.115	USD 95,555	78.26
2024-11-29	BUY	1,136	83.730	84.770	84.666	USD 96,181	78.04
2024-11-26	BUY	311	84.730	85.090	85.054	USD 26,452	77.18
2024-11-25	BUY	9,339	85.070	86.760	86.591	USD 808,673	76.80
2024-11-22	BUY	283	84.300	84.400	84.390	USD 23,882	76.43
2024-11-21	SELL	-2,655	82.340	83.620	83.492	USD -221,671	76.11 Loss of -19,587 on sale
2024-11-20	BUY	1,752	81.700	81.920	81.898	USD 143,485	75.80
2024-11-19	BUY	292	81.830	82.390	82.334	USD 24,042	75.45
2024-11-18	BUY	9,990	82.410	83.440	83.337	USD 832,537	75.01
2024-11-12	SELL	-60	82.990	83.500	83.449	USD -5,007	74.48 Loss of -538 on sale
2024-11-08	BUY	5,310	80.090	80.300	80.279	USD 426,282	74.08
2024-11-07	SELL	-16,479	78.830	80.650	80.468	USD -1,326,032	73.72 Loss of -111,238 on sale
2024-11-06	BUY	5,685	80.880	81.110	81.087	USD 460,980	73.12
2024-11-05	BUY	300	73.890	73.960	73.953	USD 22,186	73.05
2024-11-04	BUY	2,691	72.700	73.080	73.042	USD 196,556	73.09
2024-11-01	BUY	32,067	73.070	74.240	74.123	USD 2,376,902	73.09
2024-10-31	BUY	2,272	73.200	74.570	74.433	USD 169,112	73.07
2024-10-30	BUY	1,704	74.210	75.510	75.380	USD 128,448	72.91
2024-10-29	BUY	3,679	73.250	74.170	74.078	USD 272,533	72.85
2024-10-24	BUY	1,415	73.530	74.430	74.340	USD 105,191	72.41
2024-10-23	BUY	849	73.320	75.280	75.084	USD 63,746	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
2025-09-19	110,438	0	185,804	59.4%
2025-09-18	248,809	0	423,362	58.8%
2025-09-17	253,515	510	472,396	53.7%
2025-09-16	234,885	0	399,733	58.8%
2025-09-15	115,729	0	241,215	48.0%
2025-09-12	245,892	0	416,631	59.0%
2025-09-11	132,463	89	296,259	44.7%
2025-09-10	117,131	129	297,817	39.3%
2025-09-09	92,202	13,293	300,571	30.7%
2025-09-08	190,634	19,172	340,812	55.9%
2025-09-05	149,365	0	354,468	42.1%
2025-09-04	183,506	3,278	328,870	55.8%
2025-09-03	76,060	245	225,150	33.8%
2025-09-02	57,938	0	171,356	33.8%
2025-08-29	61,655	0	188,327	32.7%
2025-08-28	197,040	0	1,299,923	15.2%
2025-08-27	285,151	158	774,697	36.8%
2025-08-26	154,226	0	292,924	52.7%
2025-08-25	157,757	0	337,773	46.7%
2025-08-22	140,182	0	370,045	37.9%
2025-08-21	93,250	6	279,397	33.4%
2025-08-20	74,126	1,048	279,338	26.5%
2025-08-19	151,274	59	335,697	45.1%
2025-08-18	322,686	0	436,284	74.0%
2025-08-15	76,384	0	227,651	33.6%
2025-08-14	84,328	0	280,903	30.0%
2025-08-13	115,530	1,043	249,007	46.4%
2025-08-12	133,608	31	326,007	41.0%
2025-08-11	74,341	0	164,547	45.2%
2025-08-08	87,600	0	206,506	42.4%
2025-08-07	101,228	0	253,297	40.0%
2025-08-06	111,442	913	278,829	40.0%
2025-08-05	92,032	287	235,637	39.1%
2025-08-04	193,237	0	313,027	61.7%
2025-08-01	142,161	0	553,011	25.7%
2025-07-31	133,562	129	479,702	27.8%
2025-07-30	96,605	598	240,255	40.2%
2025-07-29	130,586	3,014	305,999	42.7%
2025-07-28	302,303	0	481,522	62.8%
2025-07-25	145,627	223	509,754	28.6%
2025-07-24	271,056	57	421,094	64.4%
2025-07-23	333,933	276	507,613	65.8%
2025-07-22	145,983	0	191,499	76.2%
2025-07-21	180,146	0	234,423	76.8%
2025-07-18	137,646	200	177,410	77.6%

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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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