Portfolio Holdings Detail for ISIN IE000ZPUEP93
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundISHARES SP B $ D
IssuerBlackrock
ETF TickerBNKT(USD) Euronext Amsterdam

Holdings detail for TCBI

Stock NameTexas Capital Bancshares Inc
TickerTCBI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88224Q1076
LEI549300466Q2SXRX0YM48

Show aggregate TCBI holdings

News associated with TCBI

Invesco Ltd. Cuts Stock Holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Invesco Ltd. lowered its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 12.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 515,138 shares of the bank’s stock after selling 70,854 shares during the period. Invesco […] - 2025-04-17 08:46:56
Russell Investments Group Ltd. Sells 18,952 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Russell Investments Group Ltd. lowered its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 21.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 68,443 shares of the bank’s stock after selling 18,952 shares during the quarter. Russell Investments Group […] - 2025-04-15 08:21:06
Trexquant Investment LP Reduces Holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Trexquant Investment LP reduced its holdings in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 36.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,002 shares of the bank’s stock after selling 3,974 shares during the period. Trexquant […] - 2025-04-13 08:33:17
Texas Capital Bancshares (NASDAQ:TCBI) Price Target Lowered to $70.00 at Barclays
Texas Capital Bancshares (NASDAQ:TCBI – Free Report) had its price objective cut by Barclays from $73.00 to $70.00 in a research note published on Tuesday morning,Benzinga reports. They currently have an underweight rating on the bank’s stock. A number of other equities analysts have also issued reports on the company. Stephens decreased their price objective […] - 2025-04-11 07:46:49
JPMorgan Chase & Co. Grows Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
JPMorgan Chase & Co. boosted its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 75.5% in the fourth quarter, Holdings Channel reports. The fund owned 317,292 shares of the bank’s stock after purchasing an additional 136,507 shares during the period. JPMorgan Chase & Co.’s holdings in Texas Capital Bancshares were […] - 2025-04-10 08:07:15
Pictet Asset Management Holding SA Buys 613 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Pictet Asset Management Holding SA boosted its stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 10.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,547 shares of the bank’s stock after purchasing an additional 613 shares during […] - 2025-04-09 08:10:59
California Public Employees Retirement System Reduces Stock Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
California Public Employees Retirement System decreased its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 7.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 78,024 shares of the bank’s stock after selling 6,515 shares during the quarter. California Public Employees Retirement System’s holdings in Texas Capital Bancshares were […] - 2025-04-08 08:22:56
Analysts Set Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Target Price at $79.47
Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Get Free Report) has received a consensus recommendation of “Hold” from the fourteen analysts that are covering the firm, Marketbeat reports. Three analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and four have given a buy recommendation to the company. The average […] - 2025-04-03 06:06:51
Sei Investments Co. Buys 5,442 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Sei Investments Co. boosted its position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 74,367 shares of the bank’s stock after purchasing an additional 5,442 shares […] - 2025-04-02 07:54:55
Cibc World Markets Corp Buys Shares of 4,339 Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Cibc World Markets Corp purchased a new position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 4,339 shares of the bank’s stock, valued at approximately $339,000. Other institutional investors have also made changes to their positions in the company. Pathstone Holdings LLC […] - 2025-03-25 08:14:53
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Purchased by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 18.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,381 shares of the bank’s stock after acquiring an additional 1,908 shares during the period. Zurcher Kantonalbank […] - 2025-03-21 08:08:57
Proficio Capital Partners LLC Invests $1.69 Million in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Proficio Capital Partners LLC purchased a new stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 21,583 shares of the bank’s stock, valued at approximately $1,688,000. Other hedge funds and other institutional investors […] - 2025-03-07 09:26:54
Oppenheimer Asset Management Inc. Takes Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Oppenheimer Asset Management Inc. acquired a new stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 2,858 shares of the bank’s stock, valued at approximately $223,000. Other large investors have […] - 2025-03-07 08:44:54
Bank of New York Mellon Corp Reduces Stock Holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Bank of New York Mellon Corp decreased its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 772,444 shares of the bank’s stock after selling 17,456 shares during the period. […] - 2025-03-05 08:36:58
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D decreased its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 18.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 24,437 shares of the bank’s stock after selling 5,508 shares during the period. State of New Jersey Common Pension Fund D’s holdings in […] - 2025-02-25 08:38:53
R Squared Ltd Makes New $41,000 Investment in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
R Squared Ltd purchased a new position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 530 shares of the bank’s stock, valued at approximately $41,000. Several other hedge funds have […] - 2025-02-03 09:23:00

ISHARES SP B $ D TCBI holdings

DateNumber of TCBI Shares HeldBase Market Value of TCBI SharesLocal Market Value of TCBI SharesChange in TCBI Shares HeldChange in TCBI Base ValueCurrent Price per TCBI Share HeldPrevious Price per TCBI Share Held
2025-04-17 (Thursday)43,675TCBI holding decreased by -133USD 2,883,860TCBI holding increased by 29769USD 2,883,860-133USD 29,769 USD 66.03 USD 65.15
2025-04-16 (Wednesday)43,808TCBI holding decreased by -266USD 2,854,091TCBI holding increased by 24099USD 2,854,091-266USD 24,099 USD 65.15 USD 64.21
2025-04-15 (Tuesday)44,074USD 2,829,992TCBI holding increased by 33497USD 2,829,9920USD 33,497 USD 64.21 USD 63.45
2025-04-14 (Monday)44,074TCBI holding decreased by -798USD 2,796,495TCBI holding increased by 13982USD 2,796,495-798USD 13,982 USD 63.45 USD 62.01
2025-04-11 (Friday)44,872TCBI holding decreased by -133USD 2,782,513TCBI holding increased by 26407USD 2,782,513-133USD 26,407 USD 62.01 USD 61.24
2025-04-10 (Thursday)45,005USD 2,756,106TCBI holding decreased by -225025USD 2,756,1060USD -225,025 USD 61.24 USD 66.24
2025-04-09 (Wednesday)45,005TCBI holding decreased by -1330USD 2,981,131TCBI holding increased by 105118USD 2,981,131-1,330USD 105,118 USD 66.24 USD 62.07
2025-04-08 (Tuesday)46,335TCBI holding decreased by -931USD 2,876,013TCBI holding decreased by -99854USD 2,876,013-931USD -99,854 USD 62.07 USD 62.96
2025-04-07 (Monday)47,266USD 2,975,867TCBI holding decreased by -72790USD 2,975,8670USD -72,790 USD 62.96 USD 64.5
2025-04-04 (Friday)47,266TCBI holding decreased by -6783USD 3,048,657TCBI holding decreased by -989344USD 3,048,657-6,783USD -989,344 USD 64.5 USD 74.71
2025-04-02 (Wednesday)54,049TCBI holding decreased by -798USD 4,038,001TCBI holding decreased by -40422USD 4,038,001-798USD -40,422 USD 74.71 USD 74.36
2025-04-01 (Tuesday)54,847USD 4,078,423TCBI holding decreased by -18648USD 4,078,4230USD -18,648 USD 74.36 USD 74.7
2025-03-31 (Monday)54,847USD 4,097,071TCBI holding increased by 49911USD 4,097,0710USD 49,911 USD 74.7 USD 73.79
2025-03-28 (Friday)54,847TCBI holding decreased by -798USD 4,047,160TCBI holding decreased by -143465USD 4,047,160-798USD -143,465 USD 73.79 USD 75.31
2025-03-27 (Thursday)55,645TCBI holding decreased by -133USD 4,190,625TCBI holding decreased by -69699USD 4,190,625-133USD -69,699 USD 75.31 USD 76.38
2025-03-26 (Wednesday)55,778TCBI holding decreased by -798USD 4,260,324TCBI holding decreased by -87542USD 4,260,324-798USD -87,542 USD 76.38 USD 76.85
2025-03-25 (Tuesday)56,576TCBI holding decreased by -665USD 4,347,866TCBI holding decreased by -96898USD 4,347,866-665USD -96,898 USD 76.85 USD 77.65
2025-03-24 (Monday)57,241TCBI holding decreased by -1197USD 4,444,764TCBI holding increased by 10489USD 4,444,764-1,197USD 10,489 USD 77.65 USD 75.88
2025-03-21 (Friday)58,438TCBI holding decreased by -133USD 4,434,275TCBI holding increased by 5722USD 4,434,275-133USD 5,722 USD 75.88 USD 75.61
2025-03-20 (Thursday)58,571USD 4,428,553TCBI holding decreased by -35729USD 4,428,5530USD -35,729 USD 75.61 USD 76.22
2025-03-19 (Wednesday)58,571TCBI holding decreased by -931USD 4,464,282TCBI holding decreased by -20384USD 4,464,282-931USD -20,384 USD 76.22 USD 75.37
2025-03-18 (Tuesday)59,502USD 4,484,666TCBI holding decreased by -14875USD 4,484,6660USD -14,875 USD 75.37 USD 75.62
2025-03-17 (Monday)59,502TCBI holding decreased by -133USD 4,499,541TCBI holding increased by 47788USD 4,499,541-133USD 47,788 USD 75.62 USD 74.65
2025-03-14 (Friday)59,635TCBI holding decreased by -1596USD 4,451,753TCBI holding increased by 76186USD 4,451,753-1,596USD 76,186 USD 74.65 USD 71.46
2025-03-13 (Thursday)61,231TCBI holding increased by 133USD 4,375,567TCBI holding decreased by -33265USD 4,375,567133USD -33,265 USD 71.46 USD 72.16
2025-03-12 (Wednesday)61,098USD 4,408,832TCBI holding increased by 79428USD 4,408,8320USD 79,428 USD 72.16 USD 70.86
2025-03-11 (Tuesday)61,098TCBI holding decreased by -1330USD 4,329,404TCBI holding decreased by -150429USD 4,329,404-1,330USD -150,429 USD 70.86 USD 71.76
2025-03-10 (Monday)62,428TCBI holding decreased by -133USD 4,479,833TCBI holding decreased by -150307USD 4,479,833-133USD -150,307 USD 71.76 USD 74.01
2025-03-07 (Friday)62,561USD 4,630,140TCBI holding increased by 18143USD 4,630,1400USD 18,143 USD 74.01 USD 73.72
2025-03-06 (Thursday)62,561TCBI holding decreased by -1862USD 4,611,997TCBI holding decreased by -231968USD 4,611,997-1,862USD -231,968 USD 73.72 USD 75.19
2025-03-05 (Wednesday)64,423TCBI holding decreased by -2527USD 4,843,965TCBI holding decreased by -158539USD 4,843,965-2,527USD -158,539 USD 75.19 USD 74.72
2025-03-04 (Tuesday)66,950USD 5,002,504TCBI holding decreased by -226291USD 5,002,5040USD -226,291 USD 74.72 USD 78.1
2025-03-03 (Monday)66,950USD 5,228,795TCBI holding decreased by -70967USD 5,228,7950USD -70,967 USD 78.1 USD 79.16
2025-02-28 (Friday)66,950USD 5,299,762TCBI holding increased by 38161USD 5,299,7620USD 38,161 USD 79.16 USD 78.59
2025-02-27 (Thursday)66,950TCBI holding decreased by -1064USD 5,261,601TCBI holding decreased by -53693USD 5,261,601-1,064USD -53,693 USD 78.59 USD 78.15
2025-02-26 (Wednesday)68,014TCBI holding decreased by -532USD 5,315,294TCBI holding decreased by -93671USD 5,315,294-532USD -93,671 USD 78.15 USD 78.91
2025-02-25 (Tuesday)68,546USD 5,408,965TCBI holding increased by 17822USD 5,408,9650USD 17,822 USD 78.91 USD 78.65
2025-02-24 (Monday)68,546TCBI holding decreased by -665USD 5,391,143TCBI holding decreased by -116668USD 5,391,143-665USD -116,668 USD 78.65 USD 79.58
2025-02-21 (Friday)69,211TCBI holding decreased by -133USD 5,507,811TCBI holding decreased by -113214USD 5,507,811-133USD -113,214 USD 79.58 USD 81.06
2025-02-20 (Thursday)69,344USD 5,621,025TCBI holding decreased by -76278USD 5,621,0250USD -76,278 USD 81.06 USD 82.16
2025-02-19 (Wednesday)69,344TCBI holding increased by 532USD 5,697,303TCBI holding increased by 40268USD 5,697,303532USD 40,268 USD 82.16 USD 82.21
2025-02-18 (Tuesday)68,812TCBI holding increased by 1862USD 5,657,035TCBI holding increased by 232746USD 5,657,0351,862USD 232,746 USD 82.21 USD 81.02
2025-02-17 (Monday)66,950USD 5,424,289USD 5,424,2890USD 0 USD 81.02 USD 81.02
2025-02-14 (Friday)66,950TCBI holding decreased by -532USD 5,424,289TCBI holding decreased by -133529USD 5,424,289-532USD -133,529 USD 81.02 USD 82.36
2025-02-13 (Thursday)67,482TCBI holding increased by 2261USD 5,557,818TCBI holding increased by 209044USD 5,557,8182,261USD 209,044 USD 82.36 USD 82.01
2025-02-12 (Wednesday)65,221USD 5,348,774TCBI holding decreased by -120007USD 5,348,7740USD -120,007 USD 82.01 USD 83.85
2025-02-11 (Tuesday)65,221USD 5,468,781TCBI holding increased by 112180USD 5,468,7810USD 112,180 USD 83.85 USD 82.13
2025-02-10 (Monday)65,221USD 5,356,601TCBI holding decreased by -56742USD 5,356,6010USD -56,742 USD 82.13 USD 83
2025-02-07 (Friday)65,221TCBI holding increased by 532USD 5,413,343TCBI holding increased by 10518USD 5,413,343532USD 10,518 USD 83 USD 83.52
2025-02-06 (Thursday)64,689TCBI holding increased by 532USD 5,402,825TCBI holding increased by 109231USD 5,402,825532USD 109,231 USD 83.52 USD 82.51
2025-02-05 (Wednesday)64,157TCBI holding increased by 266USD 5,293,594TCBI holding increased by 178481USD 5,293,594266USD 178,481 USD 82.51 USD 80.06
2025-02-04 (Tuesday)63,891TCBI holding increased by 133USD 5,115,113TCBI holding increased by 191083USD 5,115,113133USD 191,083 USD 80.06 USD 77.23
2025-02-03 (Monday)63,758TCBI holding increased by 399USD 4,924,030TCBI holding decreased by -78163USD 4,924,030399USD -78,163 USD 77.23 USD 78.95
2025-01-31 (Friday)63,359USD 5,002,193TCBI holding decreased by -22176USD 5,002,1930USD -22,176 USD 78.95 USD 79.3
2025-01-30 (Thursday)63,359TCBI holding increased by 2527USD 5,024,369TCBI holding increased by 248449USD 5,024,3692,527USD 248,449 USD 79.3 USD 78.51
2025-01-29 (Wednesday)60,832TCBI holding increased by 266USD 4,775,920TCBI holding increased by 62068USD 4,775,920266USD 62,068 USD 78.51 USD 77.83
2025-01-28 (Tuesday)60,566USD 4,713,852TCBI holding decreased by -51481USD 4,713,8520USD -51,481 USD 77.83 USD 78.68
2025-01-27 (Monday)60,566TCBI holding increased by 133USD 4,765,333TCBI holding increased by 84797USD 4,765,333133USD 84,797 USD 78.68 USD 77.45
2025-01-24 (Friday)60,433USD 4,680,536TCBI holding increased by 30217USD 4,680,5360USD 30,217 USD 77.45 USD 76.95
2025-01-23 (Thursday)60,433TCBI holding increased by 1862USD 4,650,319TCBI holding decreased by -68161USD 4,650,3191,862USD -68,161 USD 76.95 USD 80.56
2025-01-22 (Wednesday)58,571USD 4,718,480USD 4,718,480
2025-01-21 (Tuesday)58,305USD 4,755,939USD 4,755,939
2025-01-20 (Monday)57,241USD 4,621,638USD 4,621,638
2025-01-17 (Friday)57,241USD 4,621,638USD 4,621,638
2025-01-16 (Thursday)57,569USD 4,545,648USD 4,545,648
2025-01-15 (Wednesday)56,189USD 4,433,874USD 4,433,874
2025-01-14 (Tuesday)55,223USD 4,239,470USD 4,239,470
2025-01-13 (Monday)55,085USD 4,079,044USD 4,079,044
2025-01-10 (Friday)52,208USD 3,824,236USD 3,824,236
2025-01-09 (Thursday)51,934USD 3,980,222USD 3,980,222
2025-01-09 (Thursday)51,934USD 3,980,222USD 3,980,222
2025-01-09 (Thursday)51,934USD 3,980,222USD 3,980,222
2025-01-08 (Wednesday)51,934USD 3,980,222USD 3,980,222
2025-01-08 (Wednesday)51,934USD 3,980,222USD 3,980,222
2025-01-08 (Wednesday)51,934USD 3,980,222USD 3,980,222
2025-01-02 (Thursday)50,564TCBI holding increased by 137USD 3,883,821TCBI holding decreased by -35113USD 3,883,821137USD -35,113 USD 76.81 USD 77.715
2024-12-30 (Monday)50,427TCBI holding decreased by -1320USD 3,918,934TCBI holding decreased by -501295USD 3,918,934-1,320USD -501,295 USD 77.715 USD 85.42
2024-12-10 (Tuesday)51,747TCBI holding increased by 278USD 4,420,229TCBI holding increased by 22718USD 4,420,229278USD 22,718 USD 85.42 USD 85.44
2024-12-09 (Monday)51,469TCBI holding increased by 139USD 4,397,511TCBI holding decreased by -104643USD 4,397,511139USD -104,643 USD 85.44 USD 87.71
2024-12-06 (Friday)51,330TCBI holding increased by 139USD 4,502,154TCBI holding increased by 43418USD 4,502,154139USD 43,418 USD 87.71 USD 87.1
2024-12-05 (Thursday)51,191TCBI holding increased by 417USD 4,458,736TCBI holding decreased by -60150USD 4,458,736417USD -60,150 USD 87.1 USD 89
2024-12-04 (Wednesday)50,774USD 4,518,886TCBI holding increased by 48235USD 4,518,8860USD 48,235 USD 89 USD 88.05
2024-12-03 (Tuesday)50,774TCBI holding increased by 278USD 4,470,651TCBI holding decreased by -5314USD 4,470,651278USD -5,314 USD 88.05 USD 88.64
2024-12-02 (Monday)50,496TCBI holding increased by 556USD 4,475,965TCBI holding increased by 58772USD 4,475,965556USD 58,772 USD 88.64 USD 88.45
2024-11-29 (Friday)49,940TCBI holding increased by 556USD 4,417,193TCBI holding increased by 11153USD 4,417,193556USD 11,153 USD 88.45 USD 89.22
2024-11-28 (Thursday)49,384USD 4,406,040USD 4,406,0400USD 0 USD 89.22 USD 89.22
2024-11-27 (Wednesday)49,384USD 4,406,040TCBI holding decreased by -988USD 4,406,0400USD -988 USD 89.22 USD 89.24
2024-11-26 (Tuesday)49,384TCBI holding increased by 152USD 4,407,028TCBI holding decreased by -8098USD 4,407,028152USD -8,098 USD 89.24 USD 89.68
2024-11-25 (Monday)49,232TCBI holding increased by 4587USD 4,415,126TCBI holding increased by 498420USD 4,415,1264,587USD 498,420 USD 89.68 USD 87.73
2024-11-22 (Friday)44,645TCBI holding increased by 139USD 3,916,706TCBI holding increased by 130136USD 3,916,706139USD 130,136 USD 87.73 USD 85.08
2024-11-21 (Thursday)44,506TCBI holding increased by 139USD 3,786,570TCBI holding increased by 64179USD 3,786,570139USD 64,179 USD 85.08 USD 83.9
2024-11-20 (Wednesday)44,367TCBI holding increased by 834USD 3,722,391TCBI holding decreased by -17094USD 3,722,391834USD -17,094 USD 83.9 USD 85.9
2024-11-19 (Tuesday)43,533TCBI holding increased by 139USD 3,739,485TCBI holding increased by 7167USD 3,739,485139USD 7,167 USD 85.9 USD 86.01
2024-11-18 (Monday)43,394TCBI holding increased by 3614USD 3,732,318TCBI holding increased by 191898USD 3,732,3183,614USD 191,898 USD 86.01 USD 89
2024-11-12 (Tuesday)39,780TCBI holding increased by 1626USD 3,540,420TCBI holding increased by 332050USD 3,540,4201,626USD 332,050 USD 89 USD 84.09
2024-11-08 (Friday)38,154TCBI holding increased by 2502USD 3,208,370TCBI holding increased by 250324USD 3,208,3702,502USD 250,324 USD 84.09 USD 82.97
2024-11-07 (Thursday)35,652TCBI holding decreased by -9743USD 2,958,046TCBI holding decreased by -922319USD 2,958,046-9,743USD -922,319 USD 82.97 USD 85.48
2024-11-06 (Wednesday)45,395TCBI holding increased by 5282USD 3,880,365TCBI holding increased by 784444USD 3,880,3655,282USD 784,444 USD 85.48 USD 77.18
2024-11-05 (Tuesday)40,113TCBI holding increased by 139USD 3,095,921TCBI holding increased by 59496USD 3,095,921139USD 59,496 USD 77.18 USD 75.96
2024-11-04 (Monday)39,974TCBI holding increased by 1251USD 3,036,425TCBI holding increased by 62499USD 3,036,4251,251USD 62,499 USD 75.96 USD 76.8
2024-11-01 (Friday)38,723TCBI holding increased by 13662USD 2,973,926TCBI holding increased by 1045482USD 2,973,92613,662USD 1,045,482 USD 76.8 USD 76.95
2024-10-31 (Thursday)25,061TCBI holding increased by 1104USD 1,928,444TCBI holding increased by 75130USD 1,928,4441,104USD 75,130 USD 76.95 USD 77.36
2024-10-30 (Wednesday)23,957TCBI holding increased by 828USD 1,853,314TCBI holding increased by 59197USD 1,853,314828USD 59,197 USD 77.36 USD 77.57
2024-10-29 (Tuesday)23,129TCBI holding increased by 2069USD 1,794,117TCBI holding increased by 147646USD 1,794,1172,069USD 147,646 USD 77.57 USD 78.18
2024-10-28 (Monday)21,060USD 1,646,471TCBI holding increased by 29905USD 1,646,4710USD 29,905 USD 78.18 USD 76.76
2024-10-25 (Friday)21,060USD 1,616,566TCBI holding decreased by -25061USD 1,616,5660USD -25,061 USD 76.76 USD 77.95
2024-10-24 (Thursday)21,060TCBI holding increased by 680USD 1,641,627TCBI holding increased by 63196USD 1,641,627680USD 63,196 USD 77.95 USD 77.45
2024-10-23 (Wednesday)20,380TCBI holding increased by 408USD 1,578,431TCBI holding increased by 32199USD 1,578,431408USD 32,199 USD 77.45 USD 77.42
2024-10-22 (Tuesday)19,972USD 1,546,232TCBI holding increased by 15778USD 1,546,2320USD 15,778 USD 77.42 USD 76.63
2024-10-21 (Monday)19,972USD 1,530,454TCBI holding decreased by -47733USD 1,530,4540USD -47,733 USD 76.63 USD 79.02
2024-10-18 (Friday)19,972USD 1,578,187USD 1,578,187
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 TCBI by Blackrock for IE000ZPUEP93

Show aggregate share trades of TCBI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-133 66.030* 78.34 Profit of 10,419 on sale
2025-04-16SELL-266 65.150* 78.48 Profit of 20,876 on sale
2025-04-14SELL-798 63.450* 78.80 Profit of 62,884 on sale
2025-04-11SELL-133 62.010* 78.99 Profit of 10,506 on sale
2025-04-09SELL-1,330 66.240* 79.34 Profit of 105,516 on sale
2025-04-08SELL-931 62.070* 79.53 Profit of 74,046 on sale
2025-04-04SELL-6,783 64.500* 79.91 Profit of 542,001 on sale
2025-04-02SELL-798 74.710* 79.97 Profit of 63,814 on sale
2025-03-28SELL-798 73.790* 80.18 Profit of 63,982 on sale
2025-03-27SELL-133 75.310* 80.24 Profit of 10,672 on sale
2025-03-26SELL-798 76.380* 80.29 Profit of 64,070 on sale
2025-03-25SELL-665 76.850* 80.33 Profit of 53,421 on sale
2025-03-24SELL-1,197 77.650* 80.37 Profit of 96,199 on sale
2025-03-21SELL-133 75.880* 80.43 Profit of 10,697 on sale
2025-03-19SELL-931 76.220* 80.55 Profit of 74,990 on sale
2025-03-17SELL-133 75.620* 80.69 Profit of 10,732 on sale
2025-03-14SELL-1,596 74.650* 80.77 Profit of 128,914 on sale
2025-03-13BUY133 71.460* 80.91
2025-03-11SELL-1,330 70.860* 81.18 Profit of 107,973 on sale
2025-03-10SELL-133 71.760* 81.32 Profit of 10,816 on sale
2025-03-06SELL-1,862 73.720* 81.55 Profit of 151,851 on sale
2025-03-05SELL-2,527 75.190* 81.65 Profit of 206,335 on sale
2025-02-27SELL-1,064 78.590* 81.92 Profit of 87,162 on sale
2025-02-26SELL-532 78.150* 81.98 Profit of 43,615 on sale
2025-02-24SELL-665 78.650* 82.10 Profit of 54,594 on sale
2025-02-21SELL-133 79.580* 82.14 Profit of 10,925 on sale
2025-02-19BUY532 82.160* 82.16
2025-02-18BUY1,862 82.210* 82.16
2025-02-14SELL-532 81.020* 82.20 Profit of 43,733 on sale
2025-02-13BUY2,261 82.360* 82.20
2025-02-07BUY532 83.000* 82.15
2025-02-06BUY532 83.520* 82.12
2025-02-05BUY266 82.510* 82.11
2025-02-04BUY133 80.060* 82.16
2025-02-03BUY399 77.230* 82.28
2025-01-30BUY2,527 79.300* 82.44
2025-01-29BUY266 78.510* 82.54
2025-01-27BUY133 78.680* 82.77
2025-01-23BUY1,862 76.950* 83.09
2025-01-02BUY137 76.810* 83.27
2024-12-30SELL-1,320 77.715* 83.44 Profit of 110,142 on sale
2024-12-10BUY278 85.420* 83.38
2024-12-09BUY139 85.440* 83.31
2024-12-06BUY139 87.710* 83.17
2024-12-05BUY417 87.100* 83.03
2024-12-03BUY278 88.050* 82.62
2024-12-02BUY556 88.640* 82.39
2024-11-29BUY556 88.450* 82.15
2024-11-26BUY152 89.240* 81.18
2024-11-25BUY4,587 89.680* 80.78
2024-11-22BUY139 87.730* 80.43
2024-11-21BUY139 85.080* 80.19
2024-11-20BUY834 83.900* 79.98
2024-11-19BUY139 85.900* 79.63
2024-11-18BUY3,614 86.010* 79.23
2024-11-12BUY1,626 89.000* 78.58
2024-11-08BUY2,502 84.090* 78.19
2024-11-07SELL-9,743 82.970* 77.82 Profit of 758,223 on sale
2024-11-06BUY5,282 85.480* 77.18
2024-11-05BUY139 77.180* 77.18
2024-11-04BUY1,251 75.960* 77.31
2024-11-01BUY13,662 76.800* 77.36
2024-10-31BUY1,104 76.950* 77.42
2024-10-30BUY828 77.360* 77.42
2024-10-29BUY2,069 77.570* 77.40
2024-10-24BUY680 77.950* 77.17
2024-10-23BUY408 77.450* 77.02
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 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 TCBI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17211,38339308,81768.4%
2025-04-16249,373190322,73277.3%
2025-04-15125,04463172,18272.6%
2025-04-14189,394594250,75575.5%
2025-04-11191,2090254,48075.1%
2025-04-10215,760294316,49968.2%
2025-04-09215,483907380,87956.6%
2025-04-08107,724629207,53251.9%
2025-04-07176,019731331,19153.1%
2025-04-04149,39514,755245,26460.9%
2025-04-03146,970330295,09349.8%
2025-04-02146,0530227,10764.3%
2025-04-0182,75778139,75459.2%
2025-03-3174,5350109,14268.3%
2025-03-28108,4970162,73966.7%
2025-03-27175,9170231,16276.1%
2025-03-2690,5653129,23670.1%
2025-03-25146,54253184,88179.3%
2025-03-2462,39092130,56547.8%
2025-03-21107,25633143,25274.9%
2025-03-2070,56887123,44257.2%
2025-03-1977,896119128,92960.4%
2025-03-1872,655262111,60765.1%
2025-03-17160,76950230,72169.7%
2025-03-1492,403108166,84155.4%
2025-03-13179,749230253,11471.0%
2025-03-12147,543138363,24440.6%
2025-03-11259,105139314,39782.4%
2025-03-10198,29633287,84468.9%
2025-03-07167,645133333,31950.3%
2025-03-0644,80812116,87538.3%
2025-03-0562,745266151,39641.4%
2025-03-0482,92725189,41243.8%
2025-03-0359,850174132,15045.3%
2025-02-2829,759067,53344.1%
2025-02-2741,9852689,76146.8%
2025-02-2650,64885108,89546.5%
2025-02-2593,82765135,05269.5%
2025-02-2491,43449130,33870.2%
2025-02-2164,296123106,66360.3%
2025-02-2099,661321177,33156.2%
2025-02-1940,2159699,89640.3%
2025-02-1874,1910153,16048.4%
2025-02-1443,2250116,22837.2%
2025-02-1346,8380104,78944.7%

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.

Back to Listing

Disclaimer

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