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 SNV

Stock Name	Synovus Financial Corp
Ticker	SNV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US87161C5013
LEI	549300EIUS8UN5JTLE54

Show aggregate SNV holdings

News associated with SNV

UMB Bank n.a. Has $85,000 Stock Position in Synovus Financial Corp. (NYSE:SNV): UMB Bank n.a. lifted its position in Synovus Financial Corp. (NYSE:SNV – Free Report) by 142.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 1,810 shares of the bank’s stock after buying an additional 1,063 shares during the quarter. UMB Bank n.a.’s holdings in Synovus Financial were worth $85,000 at the end of the […] - 2025-06-13 08:06:53
Parallel Advisors LLC Trims Holdings in Synovus Financial Corp. (NYSE:SNV): Parallel Advisors LLC lowered its holdings in Synovus Financial Corp. (NYSE:SNV – Free Report) by 19.4% during the first quarter, Holdings Channel.com reports. The firm owned 1,127 shares of the bank’s stock after selling 272 shares during the period. Parallel Advisors LLC’s holdings in Synovus Financial were worth $53,000 at the end of the most […] - 2025-06-09 09:01:01
Mackenzie Financial Corp Takes $521,000 Position in Synovus Financial Corp. (NYSE:SNV): Mackenzie Financial Corp purchased a new stake in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 10,169 shares of the bank’s stock, valued at approximately $521,000. Other hedge funds have also recently made […] - 2025-06-03 08:14:56
Critical Comparison: Synovus Financial (NYSE:SNV) versus Susquehanna Bancshares (NASDAQ:SUSQ): Susquehanna Bancshares (NASDAQ:SUSQ – Get Free Report) and Synovus Financial (NYSE:SNV – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, analyst recommendations, risk, earnings and profitability. Analyst Recommendations This is a summary of recent […] - 2025-06-02 05:50:51
Marshall Wace LLP Purchases Shares of 14,888 Synovus Financial Corp. (NYSE:SNV): Marshall Wace LLP acquired a new position in Synovus Financial Corp. (NYSE:SNV – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 14,888 shares of the bank’s stock, valued at approximately $763,000. Several other hedge funds have also recently made changes to their positions in the […] - 2025-05-02 08:30:58
Sonoro Energy (CVE:SNV) Shares Up 45.5% – What’s Next?: Sonoro Energy Ltd. (CVE:SNV – Get Free Report)’s share price rose 45.5% on Saturday . The stock traded as high as C$0.10 and last traded at C$0.08. Approximately 961,034 shares traded hands during trading, an increase of 936% from the average daily volume of 92,766 shares. The stock had previously closed at C$0.06. Sonoro Energy […] - 2025-04-28 07:40:50
Sonoro Energy (CVE:SNV) Shares Up 45.5% – Here’s Why: Sonoro Energy Ltd. (CVE:SNV – Get Free Report) shares rose 45.5% during trading on Saturday . The company traded as high as C$0.10 and last traded at C$0.08. Approximately 961,034 shares changed hands during mid-day trading, an increase of 936% from the average daily volume of 92,766 shares. The stock had previously closed at C$0.06. […] - 2025-04-28 07:40:48
DA Davidson Has Lowered Expectations for Synovus Financial (NYSE:SNV) Stock Price: Synovus Financial (NYSE:SNV – Get Free Report) had its target price dropped by analysts at DA Davidson from $65.00 to $60.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the bank’s stock. DA Davidson’s price objective would suggest a potential upside of 44.66% from the […] - 2025-04-23 06:07:25
Synovus Financial Corp. (NYSE:SNV) Position Lowered by Barclays PLC: Barclays PLC lowered its position in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 72.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 247,801 shares of the bank’s stock after selling 645,572 shares during the quarter. Barclays PLC owned about 0.17% […] - 2025-04-22 08:47:05
Synovus Financial Corp. (NYSE:SNV) Shares Sold by Invesco Ltd.: Invesco Ltd. trimmed its position in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 5.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 272,690 shares of the bank’s stock after selling 15,445 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-22 07:52:58
Legal & General Group Plc Sells 21,291 Shares of Synovus Financial Corp. (NYSE:SNV): Legal & General Group Plc lowered its stake in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 8.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 218,807 shares of the bank’s stock after selling 21,291 shares during the quarter. Legal & General […] - 2025-04-17 09:35:20
Synovus Financial Corp. (NYSE:SNV) Shares Acquired by Bank of Montreal Can: Bank of Montreal Can grew its stake in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 55.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 39,807 shares of the bank’s stock after purchasing an additional 14,124 shares during the quarter. Bank of Montreal Can’s holdings in Synovus Financial were worth $2,039,000 as […] - 2025-04-17 08:42:52
Federated Hermes Inc. Lowers Stake in Synovus Financial Corp. (NYSE:SNV): Federated Hermes Inc. cut its stake in Synovus Financial Corp. (NYSE:SNV – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,705 shares of the bank’s stock after selling 570 shares during the quarter. Federated Hermes Inc.’s holdings in Synovus […] - 2025-04-17 08:09:08
Franklin Resources Inc. Boosts Stake in Synovus Financial Corp. (NYSE:SNV): Franklin Resources Inc. raised its stake in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 9.0% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 25,039 shares of the bank’s stock after purchasing an additional 2,075 shares during the period. Franklin Resources Inc.’s holdings in Synovus […] - 2025-04-15 07:56:54
Synovus Financial Corp. (NYSE:SNV) Shares Acquired by O Shaughnessy Asset Management LLC: O Shaughnessy Asset Management LLC boosted its position in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 48.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 9,602 shares of the bank’s stock after acquiring an additional 3,154 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Synovus Financial were […] - 2025-04-11 09:48:54
Synovus Financial (NYSE:SNV) Shares Unloaded Rep. W. Gregory Steube: Representative W. Gregory Steube (R-Florida) recently sold shares of Synovus Financial Corp. (NYSE:SNV). In a filing disclosed on April 04th, the Representative disclosed that they had sold between $15,001 and $50,000 in Synovus Financial stock on February 19th. The trade occurred in the Representative’s “INVESTMENT” account. Synovus Financial Trading Up 1.0 % Shares of Synovus […] - 2025-04-08 06:04:52
Synovus Financial Corp. (NYSE:SNV) Shares Bought by Pictet Asset Management Holding SA: Pictet Asset Management Holding SA increased its holdings in Synovus Financial Corp. (NYSE:SNV – Free Report) by 16.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 22,032 shares of the bank’s stock after acquiring an additional 3,142 shares during the quarter. Pictet Asset […] - 2025-04-06 09:25:03
Synovus Financial (NYSE:SNV) Stock Rating Lowered by Raymond James: Synovus Financial (NYSE:SNV – Get Free Report) was downgraded by stock analysts at Raymond James from an “outperform” rating to a “market perform” rating in a note issued to investors on Wednesday, MarketBeat Ratings reports. A number of other analysts have also recently commented on the stock. Morgan Stanley cut their price target on shares […] - 2025-04-04 06:12:43
SPDR S&P Regional Banking ETF -- Insider Buying Index Registering 10.5%: A look at the weighted underlying holdings of the SPDR S&P Regional Banking ETF (Symbol: KRE) shows an impressive 10.5% of holdings on a weighted basis have experienced insider buying within the past six months. Synovus Financial Corp (Symbol: SNV), which makes up 2.31% of - 2025-04-03 13:49:18
1,507,096 Shares in Synovus Financial Corp. (NYSE:SNV) Purchased by Norges Bank: Norges Bank acquired a new stake in Synovus Financial Corp. (NYSE:SNV – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund acquired 1,507,096 shares of the bank’s stock, valued at approximately $77,209,000. A number of other institutional investors also recently added to or reduced their stakes in the business. Keystone Financial Group Inc. purchased […] - 2025-04-03 09:09:15
Vanguard Group Inc. Trims Stock Holdings in Synovus Financial Corp. (NYSE:SNV): Vanguard Group Inc. lessened its stake in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 0.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,992,285 shares of the bank’s stock after selling 58,931 shares during the quarter. […] - 2025-03-31 08:10:57
Xponance Inc. Raises Stock Holdings in Synovus Financial Corp. (NYSE:SNV): Xponance Inc. boosted its position in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 5.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 16,377 shares of the bank’s stock after acquiring an additional 784 shares during the quarter. Xponance Inc.’s holdings in […] - 2025-03-25 08:37:05
Mutual of America Capital Management LLC Sells 2,977 Shares of Synovus Financial Corp. (NYSE:SNV): Mutual of America Capital Management LLC cut its holdings in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 3.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 74,834 shares of the bank’s stock after selling 2,977 shares […] - 2025-03-06 11:26:58
Synovus Financial Corp. (NYSE:SNV) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp reduced its stake in shares of Synovus Financial Corp. (NYSE:SNV – Free Report) by 14.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,491,146 shares of the bank’s stock after selling 245,234 shares during the quarter. Bank […] - 2025-03-04 09:20:49
CIBC Asset Management Inc Invests $231,000 in Synovus Financial Corp. (NYSE:SNV): CIBC Asset Management Inc acquired a new position in Synovus Financial Corp. (NYSE:SNV – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 4,500 shares of the bank’s stock, valued at approximately $231,000. Other institutional investors also recently modified their holdings of the company. Keystone Financial Group Inc. bought a new […] - 2025-02-26 09:30:53
Synovus Financial Corp. (NYSE:SNV) Stock Holdings Lessened by State of Alaska Department of Revenue: State of Alaska Department of Revenue reduced its holdings in Synovus Financial Corp. (NYSE:SNV – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 16,153 shares of the bank’s stock after selling 775 shares during the quarter. State of Alaska Department […] - 2025-02-14 09:01:07
Yousif Capital Management LLC Has $2.64 Million Stock Holdings in Synovus Financial Corp. (NYSE:SNV): Yousif Capital Management LLC reduced its stake in Synovus Financial Corp. (NYSE:SNV – Free Report) by 5.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 51,589 shares of the bank’s stock after selling 2,927 shares during the period. Yousif Capital Management LLC’s holdings in Synovus Financial were worth $2,643,000 at the end of […] - 2025-02-10 18:52:57
Synovus Financial Corp. (NYSE:SNV) Receives $58.44 Average Price Target from Analysts: Shares of Synovus Financial Corp. (NYSE:SNV – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eighteen research firms that are covering the firm, MarketBeat reports. Six investment analysts have rated the stock with a hold rating and twelve have issued a buy rating on the company. The average 12 […] - 2025-02-04 07:03:02

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

Date	Number of SNV Shares Held	Base Market Value of SNV Shares	Local Market Value of SNV Shares	Change in SNV Shares Held	Change in SNV Base Value	Current Price per SNV Share Held	Previous Price per SNV Share Held
2025-06-27 (Friday)	145,403	USD 7,517,335	USD 7,517,335
2025-06-26 (Thursday)	144,137	USD 7,433,145	USD 7,433,145	0	USD 193,143	USD 51.57	USD 50.23
2025-06-25 (Wednesday)	144,137	USD 7,240,002	USD 7,240,002	0	USD -15,855	USD 50.23	USD 50.34
2025-06-24 (Tuesday)	144,137	USD 7,255,857	USD 7,255,857	0	USD 70,628	USD 50.34	USD 49.85
2025-06-23 (Monday)	144,137	USD 7,185,229	USD 7,185,229	0	USD 157,109	USD 49.85	USD 48.76
2025-06-20 (Friday)	144,137	USD 7,028,120	USD 7,028,120	4,141	USD 319,512	USD 48.76	USD 47.92
2025-06-19 (Thursday)	139,996	USD 6,708,608	USD 6,708,608	0	USD 0	USD 47.92	USD 47.92
2025-06-18 (Wednesday)	139,996	USD 6,708,608	USD 6,708,608	0	USD 71,398	USD 47.92	USD 47.41
2025-06-17 (Tuesday)	139,996	USD 6,637,210	USD 6,637,210	0	USD -60,199	USD 47.41	USD 47.84
2025-06-16 (Monday)	139,996	USD 6,697,409	USD 6,697,409	462	USD 121,172	USD 47.84	USD 47.13
2025-06-13 (Friday)	139,534	USD 6,576,237	USD 6,576,237	0	USD -198,139	USD 47.13	USD 48.55
2025-06-12 (Thursday)	139,534	USD 6,774,376	USD 6,774,376	0	USD -58,604	USD 48.55	USD 48.97
2025-06-11 (Wednesday)	139,534	USD 6,832,980	USD 6,832,980	4,120	USD 135,404	USD 48.97	USD 49.46
2025-06-10 (Tuesday)	135,414	USD 6,697,576	USD 6,697,576	0	USD 39,270	USD 49.46	USD 49.17
2025-06-09 (Monday)	135,414	USD 6,658,306	USD 6,658,306	0	USD 14,895	USD 49.17	USD 49.06
2025-06-06 (Friday)	135,414	USD 6,643,411	USD 6,643,411	412	USD 217,316	USD 49.06	USD 47.6
2025-06-05 (Thursday)	135,002	USD 6,426,095	USD 6,426,095	0	USD 1,350	USD 47.6	USD 47.59
2025-06-04 (Wednesday)	135,002	USD 6,424,745	USD 6,424,745	0	USD -113,402	USD 47.59	USD 48.43
2025-06-03 (Tuesday)	135,002	USD 6,538,147	USD 6,538,147	0	USD 144,452	USD 48.43	USD 47.36
2025-06-02 (Monday)	135,002	USD 6,393,695	USD 6,393,695	0	USD -63,451	USD 47.36	USD 47.83
2025-05-30 (Friday)	135,002	USD 6,457,146	USD 6,457,146	-412	USD -52,205	USD 47.83	USD 48.07
2025-05-29 (Thursday)	135,414	USD 6,509,351	USD 6,509,351	0	USD 88,019	USD 48.07	USD 47.42
2025-05-28 (Wednesday)	135,414	USD 6,421,332	USD 6,421,332	0	USD -97,498	USD 47.42	USD 48.14
2025-05-27 (Tuesday)	135,414	USD 6,518,830	USD 6,518,830	0	USD 154,372	USD 48.14	USD 47
2025-05-26 (Monday)	135,414	USD 6,364,458	USD 6,364,458	0	USD 0	USD 47	USD 47
2025-05-23 (Friday)	135,414	USD 6,364,458	USD 6,364,458	0	USD -35,208	USD 47	USD 47.26
2025-05-22 (Thursday)	135,414	USD 6,399,666	USD 6,399,666	-1,648	USD -34,024	USD 47.26	USD 46.94
2025-05-21 (Wednesday)	137,062	USD 6,433,690	USD 6,433,690	0	USD -265,901	USD 46.94	USD 48.88
2025-05-20 (Tuesday)	137,062	USD 6,699,591	USD 6,699,591	0	USD -43,859	USD 48.88	USD 49.2
2025-05-19 (Monday)	137,062	USD 6,743,450	USD 6,743,450	3,296	USD 126,046	USD 49.2	USD 49.47
2025-05-16 (Friday)	133,766	USD 6,617,404	USD 6,617,404	3,699	USD 197,297	USD 49.47	USD 49.36
2025-05-15 (Thursday)	130,067	USD 6,420,107	USD 6,420,107	0	USD -23,412	USD 49.36	USD 49.54
2025-05-14 (Wednesday)	130,067	USD 6,443,519	USD 6,443,519	0	USD -1,301	USD 49.54	USD 49.55
2025-05-13 (Tuesday)	130,067	USD 6,444,820	USD 6,444,820	-5,356	USD -238,305	USD 49.55	USD 49.35
2025-05-12 (Monday)	135,423	USD 6,683,125	USD 6,683,125	2,472	USD 558,072	USD 49.35	USD 46.07
2025-05-09 (Friday)	132,951	USD 6,125,053	USD 6,125,053	0	USD -45,203	USD 46.07	USD 46.41
2025-05-08 (Thursday)	132,951	USD 6,170,256	USD 6,170,256	0	USD 198,097	USD 46.41	USD 44.92
2025-05-07 (Wednesday)	132,951	USD 5,972,159	USD 5,972,159	-2,060	USD -54,732	USD 44.92	USD 44.64
2025-05-06 (Tuesday)	135,011	USD 6,026,891	USD 6,026,891	2,871	USD 48,877	USD 44.64	USD 45.24
2025-05-05 (Monday)	132,140	USD 5,978,014	USD 5,978,014	0	USD -14,535	USD 45.24	USD 45.35
2025-05-02 (Friday)	132,140	USD 5,992,549	USD 5,992,549	0	USD 165,175	USD 45.35	USD 44.1
2025-05-01 (Thursday)	132,140	USD 5,827,374	USD 5,827,374	0	USD 103,069	USD 44.1	USD 43.32
2025-04-30 (Wednesday)	132,140	USD 5,724,305	USD 5,724,305	0	USD -64,748	USD 43.32	USD 43.81
2025-04-29 (Tuesday)	132,140	USD 5,789,053	USD 5,789,053	0	USD 39,642	USD 43.81	USD 43.51
2025-04-28 (Monday)	132,140	USD 5,749,411	USD 5,749,411	409	USD 77,074	USD 43.51	USD 43.06
2025-04-25 (Friday)	131,731	USD 5,672,337	USD 5,672,337	0	USD -34,250	USD 43.06	USD 43.32
2025-04-24 (Thursday)	131,731	USD 5,706,587	USD 5,706,587	0	USD 111,971	USD 43.32	USD 42.47
2025-04-23 (Wednesday)	131,731	USD 5,594,616	USD 5,594,616	-1,227	USD 68,882	USD 42.47	USD 41.56
2025-04-22 (Tuesday)	132,958	USD 5,525,734	USD 5,525,734	-1,227	USD 140,890	USD 41.56	USD 40.13
2025-04-21 (Monday)	134,185	USD 5,384,844	USD 5,384,844	0	USD -155,655	USD 40.13	USD 41.29
2025-04-18 (Friday)	134,185	USD 5,540,499	USD 5,540,499	0	USD 0	USD 41.29	USD 41.29
2025-04-17 (Thursday)	134,185	USD 5,540,499	USD 5,540,499	-409	USD 86,750	USD 41.29	USD 40.52
2025-04-16 (Wednesday)	134,594	USD 5,453,749	USD 5,453,749	-818	USD -92,727	USD 40.52	USD 40.96
2025-04-15 (Tuesday)	135,412	USD 5,546,476	USD 5,546,476	0	USD 123,225	USD 40.96	USD 40.05
2025-04-14 (Monday)	135,412	USD 5,423,251	USD 5,423,251	-2,454	USD -36,243	USD 40.05	USD 39.6
2025-04-11 (Friday)	137,866	USD 5,459,494	USD 5,459,494	-409	USD -12,048	USD 39.6	USD 39.57
2025-04-10 (Thursday)	138,275	USD 5,471,542	USD 5,471,542	0	USD -449,394	USD 39.57	USD 42.82
2025-04-09 (Wednesday)	138,275	USD 5,920,936	USD 5,920,936	-4,100	USD 472,245	USD 42.82	USD 38.27
2025-04-08 (Tuesday)	142,375	USD 5,448,691	USD 5,448,691	-2,870	USD -181,005	USD 38.27	USD 38.76
2025-04-07 (Monday)	145,245	USD 5,629,696	USD 5,629,696	0	USD 68,265	USD 38.76	USD 38.29
2025-04-04 (Friday)	145,245	USD 5,561,431	USD 5,561,431	-20,961	USD -2,210,362	USD 38.29	USD 46.76
2025-04-02 (Wednesday)	166,206	USD 7,771,793	USD 7,771,793	-2,466	USD 53,362	USD 46.76	USD 45.76
2025-04-01 (Tuesday)	168,672	USD 7,718,431	USD 7,718,431	0	USD -165,298	USD 45.76	USD 46.74
2025-03-31 (Monday)	168,672	USD 7,883,729	USD 7,883,729	0	USD 102,890	USD 46.74	USD 46.13
2025-03-28 (Friday)	168,672	USD 7,780,839	USD 7,780,839	-2,466	USD -331,102	USD 46.13	USD 47.4
2025-03-27 (Thursday)	171,138	USD 8,111,941	USD 8,111,941	-411	USD -182,453	USD 47.4	USD 48.35
2025-03-26 (Wednesday)	171,549	USD 8,294,394	USD 8,294,394	-2,466	USD -167,955	USD 48.35	USD 48.63
2025-03-25 (Tuesday)	174,015	USD 8,462,349	USD 8,462,349	-2,055	USD -165,081	USD 48.63	USD 49
2025-03-24 (Monday)	176,070	USD 8,627,430	USD 8,627,430	-3,708	USD 98,762	USD 49	USD 47.44
2025-03-21 (Friday)	179,778	USD 8,528,668	USD 8,528,668	2,414	USD 139,351	USD 47.44	USD 47.3
2025-03-20 (Thursday)	177,364	USD 8,389,317	USD 8,389,317	0	USD -86,909	USD 47.3	USD 47.79
2025-03-19 (Wednesday)	177,364	USD 8,476,226	USD 8,476,226	-2,828	USD 75,675	USD 47.79	USD 46.62
2025-03-18 (Tuesday)	180,192	USD 8,400,551	USD 8,400,551	0	USD 39,642	USD 46.62	USD 46.4
2025-03-17 (Monday)	180,192	USD 8,360,909	USD 8,360,909	-404	USD 111,284	USD 46.4	USD 45.68
2025-03-14 (Friday)	180,596	USD 8,249,625	USD 8,249,625	-4,860	USD 56,179	USD 45.68	USD 44.18
2025-03-13 (Thursday)	185,456	USD 8,193,446	USD 8,193,446	405	USD -94,988	USD 44.18	USD 44.79
2025-03-12 (Wednesday)	185,051	USD 8,288,434	USD 8,288,434	0	USD 179,499	USD 44.79	USD 43.82
2025-03-11 (Tuesday)	185,051	USD 8,108,935	USD 8,108,935	-4,050	USD -154,779	USD 43.82	USD 43.7
2025-03-10 (Monday)	189,101	USD 8,263,714	USD 8,263,714	-405	USD -612,747	USD 43.7	USD 46.84
2025-03-07 (Friday)	189,506	USD 8,876,461	USD 8,876,461	0	USD 3,790	USD 46.84	USD 46.82
2025-03-06 (Thursday)	189,506	USD 8,872,671	USD 8,872,671	-5,670	USD -581,654	USD 46.82	USD 48.44
2025-03-05 (Wednesday)	195,176	USD 9,454,325	USD 9,454,325	-7,695	USD -459,981	USD 48.44	USD 48.87
2025-03-04 (Tuesday)	202,871	USD 9,914,306	USD 9,914,306	0	USD -369,225	USD 48.87	USD 50.69
2025-03-03 (Monday)	202,871	USD 10,283,531	USD 10,283,531	0	USD -241,416	USD 50.69	USD 51.88
2025-02-28 (Friday)	202,871	USD 10,524,947	USD 10,524,947	0	USD 127,808	USD 51.88	USD 51.25
2025-02-27 (Thursday)	202,871	USD 10,397,139	USD 10,397,139	-3,240	USD -207,272	USD 51.25	USD 51.45
2025-02-26 (Wednesday)	206,111	USD 10,604,411	USD 10,604,411	-1,620	USD -95,813	USD 51.45	USD 51.51
2025-02-25 (Tuesday)	207,731	USD 10,700,224	USD 10,700,224	0	USD -12,464	USD 51.51	USD 51.57
2025-02-24 (Monday)	207,731	USD 10,712,688	USD 10,712,688	-2,025	USD -154,770	USD 51.57	USD 51.81
2025-02-21 (Friday)	209,756	USD 10,867,458	USD 10,867,458	-405	USD -485,439	USD 51.81	USD 54.02
2025-02-20 (Thursday)	210,161	USD 11,352,897	USD 11,352,897	0	USD -254,295	USD 54.02	USD 55.23
2025-02-19 (Wednesday)	210,161	USD 11,607,192	USD 11,607,192	1,620	USD -2,285	USD 55.23	USD 55.67
2025-02-18 (Tuesday)	208,541	USD 11,609,477	USD 11,609,477	5,670	USD 406,940	USD 55.67	USD 55.22
2025-02-17 (Monday)	202,871	USD 11,202,537	USD 11,202,537	0	USD 0	USD 55.22	USD 55.22
2025-02-14 (Friday)	202,871	USD 11,202,537	USD 11,202,537	-1,620	USD 63,912	USD 55.22	USD 54.47
2025-02-13 (Thursday)	204,491	USD 11,138,625	USD 11,138,625	6,885	USD 434,308	USD 54.47	USD 54.17
2025-02-12 (Wednesday)	197,606	USD 10,704,317	USD 10,704,317	0	USD -314,194	USD 54.17	USD 55.76
2025-02-11 (Tuesday)	197,606	USD 11,018,511	USD 11,018,511	0	USD 126,468	USD 55.76	USD 55.12
2025-02-10 (Monday)	197,606	USD 10,892,043	USD 10,892,043	0	USD -167,965	USD 55.12	USD 55.97
2025-02-07 (Friday)	197,606	USD 11,060,008	USD 11,060,008	1,620	USD -85,716	USD 55.97	USD 56.87
2025-02-06 (Thursday)	195,986	USD 11,145,724	USD 11,145,724	1,620	USD 140,721	USD 56.87	USD 56.62
2025-02-05 (Wednesday)	194,366	USD 11,005,003	USD 11,005,003	810	USD 117,478	USD 56.62	USD 56.25
2025-02-04 (Tuesday)	193,556	USD 10,887,525	USD 10,887,525	405	USD 250,699	USD 56.25	USD 55.07
2025-02-03 (Monday)	193,151	USD 10,636,826	USD 10,636,826	1,215	USD -192,203	USD 55.07	USD 56.42
2025-01-31 (Friday)	191,936	USD 10,829,029	USD 10,829,029	0	USD -17,274	USD 56.42	USD 56.51
2025-01-30 (Thursday)	191,936	USD 10,846,303	USD 10,846,303	7,676	USD 612,503	USD 56.51	USD 55.54
2025-01-29 (Wednesday)	184,260	USD 10,233,800	USD 10,233,800	808	USD 142,105	USD 55.54	USD 55.01
2025-01-28 (Tuesday)	183,452	USD 10,091,695	USD 10,091,695	0	USD -31,186	USD 55.01	USD 55.18
2025-01-27 (Monday)	183,452	USD 10,122,881	USD 10,122,881	404	USD -3,334	USD 55.18	USD 55.32
2025-01-24 (Friday)	183,048	USD 10,126,215	USD 10,126,215	0	USD 27,457	USD 55.32	USD 55.17
2025-01-23 (Thursday)	183,048	USD 10,098,758	USD 10,098,758	5,656	USD 319,137	USD 55.17	USD 55.13
2025-01-22 (Wednesday)	177,392	USD 9,779,621	USD 9,779,621
2025-01-21 (Tuesday)	176,584	USD 9,773,924	USD 9,773,924
2025-01-20 (Monday)	173,352	USD 9,466,753	USD 9,466,753
2025-01-17 (Friday)	173,352	USD 9,466,753	USD 9,466,753
2025-01-16 (Thursday)	168,504	USD 9,137,972	USD 9,137,972
2025-01-15 (Wednesday)	173,137	USD 9,692,209	USD 9,692,209
2025-01-14 (Tuesday)	170,155	USD 9,132,219	USD 9,132,219
2025-01-13 (Monday)	169,729	USD 8,807,238	USD 8,807,238
2025-01-10 (Friday)	160,804	USD 8,196,180	USD 8,196,180
2025-01-09 (Thursday)	159,954	USD 8,389,587	USD 8,389,587
2025-01-09 (Thursday)	159,954	USD 8,389,587	USD 8,389,587
2025-01-09 (Thursday)	159,954	USD 8,389,587	USD 8,389,587
2025-01-08 (Wednesday)	159,954	USD 8,389,587	USD 8,389,587
2025-01-08 (Wednesday)	159,954	USD 8,389,587	USD 8,389,587
2025-01-08 (Wednesday)	159,954	USD 8,389,587	USD 8,389,587
2025-01-02 (Thursday)	155,204	USD 7,890,571	USD 7,890,571	424	USD -27,974	USD 50.84	USD 51.16
2024-12-30 (Monday)	154,780	USD 7,918,545	USD 7,918,545	-5,433	USD -915,600	USD 51.16	USD 55.14
2024-12-10 (Tuesday)	160,213	USD 8,834,145	USD 8,834,145	866	USD 92,369	USD 55.14	USD 54.86
2024-12-09 (Monday)	159,347	USD 8,741,776	USD 8,741,776	433	USD -120,858	USD 54.86	USD 55.77
2024-12-06 (Friday)	158,914	USD 8,862,634	USD 8,862,634	433	USD 74,863	USD 55.77	USD 55.45
2024-12-05 (Thursday)	158,481	USD 8,787,771	USD 8,787,771	1,299	USD 37,449	USD 55.45	USD 55.67
2024-12-04 (Wednesday)	157,182	USD 8,750,322	USD 8,750,322	0	USD -51,870	USD 55.67	USD 56
2024-12-03 (Tuesday)	157,182	USD 8,802,192	USD 8,802,192	2,345	USD 27,579	USD 56	USD 56.67
2024-12-02 (Monday)	154,837	USD 8,774,613	USD 8,774,613	1,716	USD 35,998	USD 56.67	USD 57.07
2024-11-29 (Friday)	153,121	USD 8,738,615	USD 8,738,615	1,716	USD 40,398	USD 57.07	USD 57.45
2024-11-28 (Thursday)	151,405	USD 8,698,217	USD 8,698,217	0	USD 0	USD 57.45	USD 57.45
2024-11-27 (Wednesday)	151,405	USD 8,698,217	USD 8,698,217	0	USD -78,731	USD 57.45	USD 57.97
2024-11-26 (Tuesday)	151,405	USD 8,776,948	USD 8,776,948	473	USD -78,232	USD 57.97	USD 58.67
2024-11-25 (Monday)	150,932	USD 8,855,180	USD 8,855,180	14,124	USD 972,303	USD 58.67	USD 57.62
2024-11-22 (Friday)	136,808	USD 7,882,877	USD 7,882,877	428	USD 242,869	USD 57.62	USD 56.02
2024-11-21 (Thursday)	136,380	USD 7,640,008	USD 7,640,008	-5,292	USD -156,202	USD 56.02	USD 55.03
2024-11-20 (Wednesday)	141,672	USD 7,796,210	USD 7,796,210	2,676	USD 125,021	USD 55.03	USD 55.19
2024-11-19 (Tuesday)	138,996	USD 7,671,189	USD 7,671,189	446	USD -76,527	USD 55.19	USD 55.92
2024-11-18 (Monday)	138,550	USD 7,747,716	USD 7,747,716	11,570	USD 348,591	USD 55.92	USD 58.27
2024-11-12 (Tuesday)	126,980	USD 7,399,125	USD 7,399,125	5,205	USD 482,305	USD 58.27	USD 56.8
2024-11-08 (Friday)	121,775	USD 6,916,820	USD 6,916,820	7,992	USD 519,940	USD 56.8	USD 56.22
2024-11-07 (Thursday)	113,783	USD 6,396,880	USD 6,396,880	-26,173	USD -1,786,347	USD 56.22	USD 58.47
2024-11-06 (Wednesday)	139,956	USD 8,183,227	USD 8,183,227	16,340	USD 2,029,623	USD 58.47	USD 49.78
2024-11-05 (Tuesday)	123,616	USD 6,153,604	USD 6,153,604	430	USD 154,446	USD 49.78	USD 48.7
2024-11-04 (Monday)	123,186	USD 5,999,158	USD 5,999,158	3,852	USD 105,252	USD 48.7	USD 49.39
2024-11-01 (Friday)	119,334	USD 5,893,906	USD 5,893,906	41,702	USD 2,022,398	USD 49.39	USD 49.87
2024-10-31 (Thursday)	77,632	USD 3,871,508	USD 3,871,508	3,440	USD 125,554	USD 49.87	USD 50.49
2024-10-30 (Wednesday)	74,192	USD 3,745,954	USD 3,745,954	2,580	USD 178,244	USD 50.49	USD 49.82
2024-10-29 (Tuesday)	71,612	USD 3,567,710	USD 3,567,710	5,577	USD 263,319	USD 49.82	USD 50.04
2024-10-28 (Monday)	66,035	USD 3,304,391	USD 3,304,391	0	USD 96,411	USD 50.04	USD 48.58
2024-10-25 (Friday)	66,035	USD 3,207,980	USD 3,207,980	0	USD -32,357	USD 48.58	USD 49.07
2024-10-24 (Thursday)	66,035	USD 3,240,337	USD 3,240,337	2,145	USD 109,727	USD 49.07	USD 49
2024-10-23 (Wednesday)	63,890	USD 3,130,610	USD 3,130,610	1,287	USD 57,429	USD 49	USD 49.09
2024-10-22 (Tuesday)	62,603	USD 3,073,181	USD 3,073,181	0	USD 13,772	USD 49.09	USD 48.87
2024-10-21 (Monday)	62,603	USD 3,059,409	USD 3,059,409	0	USD -105,173	USD 48.87	USD 50.55
2024-10-18 (Friday)	62,603	USD 3,164,582	USD 3,164,582

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 SNV by Blackrock for IE000ZPUEP93

Show aggregate share trades of SNV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-20 BUY 4,141 48.760* 49.53
2025-06-16 BUY 462 47.840* 49.58
2025-06-11 BUY 4,120 48.970* 49.61
2025-06-06 BUY 412 49.060* 49.62
2025-05-30 SELL -412 47.830* 49.69 Profit of 20,473 on sale
2025-05-22 SELL -1,648 47.260* 49.80 Profit of 82,074 on sale
2025-05-19 BUY 3,296 49.200* 49.84
2025-05-16 BUY 3,699 49.470* 49.84
2025-05-13 SELL -5,356 49.550* 49.85 Profit of 267,012 on sale
2025-05-12 BUY 2,472 49.350* 49.86
2025-05-07 SELL -2,060 44.920* 49.97 Profit of 102,938 on sale
2025-05-06 BUY 2,871 44.640* 50.02
2025-04-28 BUY 409 43.510* 50.36
2025-04-23 SELL -1,227 42.470* 50.59 Profit of 62,076 on sale
2025-04-22 SELL -1,227 41.560* 50.68 Profit of 62,190 on sale
2025-04-17 SELL -409 41.290* 51.00 Profit of 20,858 on sale
2025-04-16 SELL -818 40.520* 51.11 Profit of 41,807 on sale
2025-04-14 SELL -2,454 40.050* 51.34 Profit of 125,994 on sale
2025-04-11 SELL -409 39.600* 51.47 Profit of 21,052 on sale
2025-04-09 SELL -4,100 42.820* 51.71 Profit of 211,996 on sale
2025-04-08 SELL -2,870 38.270* 51.86 Profit of 148,841 on sale
2025-04-04 SELL -20,961 38.290* 52.17 Profit of 1,093,632 on sale
2025-04-02 SELL -2,466 46.760* 52.24 Profit of 128,821 on sale
2025-03-28 SELL -2,466 46.130* 52.46 Profit of 129,372 on sale
2025-03-27 SELL -411 47.400* 52.53 Profit of 21,588 on sale
2025-03-26 SELL -2,466 48.350* 52.58 Profit of 129,659 on sale
2025-03-25 SELL -2,055 48.630* 52.63 Profit of 108,153 on sale
2025-03-24 SELL -3,708 49.000* 52.68 Profit of 195,323 on sale
2025-03-21 BUY 2,414 47.440* 52.75
2025-03-19 SELL -2,828 47.790* 52.89 Profit of 149,561 on sale
2025-03-17 SELL -404 46.400* 53.06 Profit of 21,437 on sale
2025-03-14 SELL -4,860 45.680* 53.17 Profit of 258,390 on sale
2025-03-13 BUY 405 44.180* 53.30
2025-03-11 SELL -4,050 43.820* 53.56 Profit of 216,916 on sale
2025-03-10 SELL -405 43.700* 53.71 Profit of 21,751 on sale
2025-03-06 SELL -5,670 46.820* 53.92 Profit of 305,717 on sale
2025-03-05 SELL -7,695 48.440* 54.00 Profit of 415,560 on sale
2025-02-27 SELL -3,240 51.250* 54.23 Profit of 175,692 on sale
2025-02-26 SELL -1,620 51.450* 54.27 Profit of 87,922 on sale
2025-02-24 SELL -2,025 51.570* 54.37 Profit of 110,097 on sale
2025-02-21 SELL -405 51.810* 54.41 Profit of 22,038 on sale
2025-02-19 BUY 1,620 55.230* 54.41
2025-02-18 BUY 5,670 55.670* 54.38
2025-02-14 SELL -1,620 55.220* 54.35 Profit of 88,047 on sale
2025-02-13 BUY 6,885 54.470* 54.35
2025-02-07 BUY 1,620 55.970* 54.27
2025-02-06 BUY 1,620 56.870* 54.21
2025-02-05 BUY 810 56.620* 54.16
2025-02-04 BUY 405 56.250* 54.11
2025-02-03 BUY 1,215 55.070* 54.08
2025-01-30 BUY 7,676 56.510* 53.97
2025-01-29 BUY 808 55.540* 53.93
2025-01-27 BUY 404 55.180* 53.86
2025-01-23 BUY 5,656 55.170* 53.78
2025-01-02 BUY 424 50.840* 53.87
2024-12-30 SELL -5,433 51.160* 53.95 Profit of 293,120 on sale
2024-12-10 BUY 866 55.140* 53.91
2024-12-09 BUY 433 54.860* 53.88
2024-12-06 BUY 433 55.770* 53.82
2024-12-05 BUY 1,299 55.450* 53.77
2024-12-03 BUY 2,345 56.000* 53.61
2024-12-02 BUY 1,716 56.670* 53.49
2024-11-29 BUY 1,716 57.070* 53.35
2024-11-26 BUY 473 57.970* 52.77
2024-11-25 BUY 14,124 58.670* 52.49
2024-11-22 BUY 428 57.620* 52.23
2024-11-21 SELL -5,292 56.020* 52.03 Profit of 275,351 on sale
2024-11-20 BUY 2,676 55.030* 51.86
2024-11-19 BUY 446 55.190* 51.67
2024-11-18 BUY 11,570 55.920* 51.40
2024-11-12 BUY 5,205 58.270* 50.95
2024-11-08 BUY 7,992 56.800* 50.53
2024-11-07 SELL -26,173 56.220* 50.09 Profit of 1,311,006 on sale
2024-11-06 BUY 16,340 58.470* 49.39
2024-11-05 BUY 430 49.780* 49.36
2024-11-04 BUY 3,852 48.700* 49.42
2024-11-01 BUY 41,702 49.390* 49.43
2024-10-31 BUY 3,440 49.870* 49.37
2024-10-30 BUY 2,580 50.490* 49.21
2024-10-29 BUY 5,577 49.820* 49.11
2024-10-24 BUY 2,145 49.070* 48.99
2024-10-23 BUY 1,287 49.000* 48.98
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-20	BUY	4,141	48.760*	49.53
2025-06-16	BUY	462	47.840*	49.58
2025-06-11	BUY	4,120	48.970*	49.61
2025-06-06	BUY	412	49.060*	49.62
2025-05-30	SELL	-412	47.830*	49.69 Profit of 20,473 on sale
2025-05-22	SELL	-1,648	47.260*	49.80 Profit of 82,074 on sale
2025-05-19	BUY	3,296	49.200*	49.84
2025-05-16	BUY	3,699	49.470*	49.84
2025-05-13	SELL	-5,356	49.550*	49.85 Profit of 267,012 on sale
2025-05-12	BUY	2,472	49.350*	49.86
2025-05-07	SELL	-2,060	44.920*	49.97 Profit of 102,938 on sale
2025-05-06	BUY	2,871	44.640*	50.02
2025-04-28	BUY	409	43.510*	50.36
2025-04-23	SELL	-1,227	42.470*	50.59 Profit of 62,076 on sale
2025-04-22	SELL	-1,227	41.560*	50.68 Profit of 62,190 on sale
2025-04-17	SELL	-409	41.290*	51.00 Profit of 20,858 on sale
2025-04-16	SELL	-818	40.520*	51.11 Profit of 41,807 on sale
2025-04-14	SELL	-2,454	40.050*	51.34 Profit of 125,994 on sale
2025-04-11	SELL	-409	39.600*	51.47 Profit of 21,052 on sale
2025-04-09	SELL	-4,100	42.820*	51.71 Profit of 211,996 on sale
2025-04-08	SELL	-2,870	38.270*	51.86 Profit of 148,841 on sale
2025-04-04	SELL	-20,961	38.290*	52.17 Profit of 1,093,632 on sale
2025-04-02	SELL	-2,466	46.760*	52.24 Profit of 128,821 on sale
2025-03-28	SELL	-2,466	46.130*	52.46 Profit of 129,372 on sale
2025-03-27	SELL	-411	47.400*	52.53 Profit of 21,588 on sale
2025-03-26	SELL	-2,466	48.350*	52.58 Profit of 129,659 on sale
2025-03-25	SELL	-2,055	48.630*	52.63 Profit of 108,153 on sale
2025-03-24	SELL	-3,708	49.000*	52.68 Profit of 195,323 on sale
2025-03-21	BUY	2,414	47.440*	52.75
2025-03-19	SELL	-2,828	47.790*	52.89 Profit of 149,561 on sale
2025-03-17	SELL	-404	46.400*	53.06 Profit of 21,437 on sale
2025-03-14	SELL	-4,860	45.680*	53.17 Profit of 258,390 on sale
2025-03-13	BUY	405	44.180*	53.30
2025-03-11	SELL	-4,050	43.820*	53.56 Profit of 216,916 on sale
2025-03-10	SELL	-405	43.700*	53.71 Profit of 21,751 on sale
2025-03-06	SELL	-5,670	46.820*	53.92 Profit of 305,717 on sale
2025-03-05	SELL	-7,695	48.440*	54.00 Profit of 415,560 on sale
2025-02-27	SELL	-3,240	51.250*	54.23 Profit of 175,692 on sale
2025-02-26	SELL	-1,620	51.450*	54.27 Profit of 87,922 on sale
2025-02-24	SELL	-2,025	51.570*	54.37 Profit of 110,097 on sale
2025-02-21	SELL	-405	51.810*	54.41 Profit of 22,038 on sale
2025-02-19	BUY	1,620	55.230*	54.41
2025-02-18	BUY	5,670	55.670*	54.38
2025-02-14	SELL	-1,620	55.220*	54.35 Profit of 88,047 on sale
2025-02-13	BUY	6,885	54.470*	54.35
2025-02-07	BUY	1,620	55.970*	54.27
2025-02-06	BUY	1,620	56.870*	54.21
2025-02-05	BUY	810	56.620*	54.16
2025-02-04	BUY	405	56.250*	54.11
2025-02-03	BUY	1,215	55.070*	54.08
2025-01-30	BUY	7,676	56.510*	53.97
2025-01-29	BUY	808	55.540*	53.93
2025-01-27	BUY	404	55.180*	53.86
2025-01-23	BUY	5,656	55.170*	53.78
2025-01-02	BUY	424	50.840*	53.87
2024-12-30	SELL	-5,433	51.160*	53.95 Profit of 293,120 on sale
2024-12-10	BUY	866	55.140*	53.91
2024-12-09	BUY	433	54.860*	53.88
2024-12-06	BUY	433	55.770*	53.82
2024-12-05	BUY	1,299	55.450*	53.77
2024-12-03	BUY	2,345	56.000*	53.61
2024-12-02	BUY	1,716	56.670*	53.49
2024-11-29	BUY	1,716	57.070*	53.35
2024-11-26	BUY	473	57.970*	52.77
2024-11-25	BUY	14,124	58.670*	52.49
2024-11-22	BUY	428	57.620*	52.23
2024-11-21	SELL	-5,292	56.020*	52.03 Profit of 275,351 on sale
2024-11-20	BUY	2,676	55.030*	51.86
2024-11-19	BUY	446	55.190*	51.67
2024-11-18	BUY	11,570	55.920*	51.40
2024-11-12	BUY	5,205	58.270*	50.95
2024-11-08	BUY	7,992	56.800*	50.53
2024-11-07	SELL	-26,173	56.220*	50.09 Profit of 1,311,006 on sale
2024-11-06	BUY	16,340	58.470*	49.39
2024-11-05	BUY	430	49.780*	49.36
2024-11-04	BUY	3,852	48.700*	49.42
2024-11-01	BUY	41,702	49.390*	49.43
2024-10-31	BUY	3,440	49.870*	49.37
2024-10-30	BUY	2,580	50.490*	49.21
2024-10-29	BUY	5,577	49.820*	49.11
2024-10-24	BUY	2,145	49.070*	48.99
2024-10-23	BUY	1,287	49.000*	48.98

* (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 SNV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-30	292,681	101	376,886	77.7%
2025-06-27	188,549	0	298,611	63.1%
2025-06-26	139,172	670	222,401	62.6%
2025-06-25	76,065	0	161,274	47.2%
2025-06-24	193,343	30	305,400	63.3%
2025-06-23	136,275	22	212,152	64.2%
2025-06-20	198,960	0	307,393	64.7%
2025-06-18	170,392	33	329,550	51.7%
2025-06-17	121,113	0	262,543	46.1%
2025-06-16	84,994	0	209,146	40.6%
2025-06-13	92,630	0	227,223	40.8%
2025-06-12	124,993	0	192,519	64.9%
2025-06-11	221,040	0	361,716	61.1%
2025-06-10	88,860	328	138,433	64.2%
2025-06-09	176,088	0	273,172	64.5%
2025-06-06	107,871	0	173,444	62.2%
2025-06-05	160,929	0	253,135	63.6%
2025-06-04	245,253	0	329,996	74.3%
2025-06-03	156,272	0	247,466	63.1%
2025-06-02	268,317	973	422,156	63.6%
2025-05-30	196,338	41	321,480	61.1%
2025-05-29	164,920	5	306,952	53.7%
2025-05-28	105,896	159	242,083	43.7%
2025-05-27	133,683	15	266,333	50.2%
2025-05-23	407,170	44	648,301	62.8%
2025-05-22	346,682	2,989	475,420	72.9%
2025-05-21	212,971	0	332,264	64.1%
2025-05-20	106,488	0	182,236	58.4%
2025-05-19	180,074	0	317,025	56.8%
2025-05-16	222,125	0	324,104	68.5%
2025-05-15	193,124	0	267,875	72.1%
2025-05-14	284,695	0	385,879	73.8%
2025-05-13	155,757	30	279,349	55.8%
2025-05-12	303,704	548	560,225	54.2%
2025-05-09	120,719	75	231,212	52.2%
2025-05-08	167,135	79	305,616	54.7%
2025-05-07	184,346	270	320,872	57.5%
2025-05-06	180,740	184	330,824	54.6%
2025-05-05	85,170	22	200,363	42.5%
2025-05-02	135,499	361	250,337	54.1%
2025-05-01	162,626	1,169	361,926	44.9%
2025-04-30	86,828	89	238,454	36.4%
2025-04-29	154,682	30	385,587	40.1%
2025-04-28	97,306	0	256,051	38.0%
2025-04-25	115,481	272	277,260	41.7%

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