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 TCBI

Stock Name	Texas Capital Bancshares Inc
Ticker	TCBI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US88224Q1076
LEI	549300466Q2SXRX0YM48

Show aggregate TCBI holdings

News associated with TCBI

Arista Networks and Elevance Health have been highlighted as Zacks Bull and Bear of the Day: Arista Networks shines with soaring sales and earnings beats, while Elevance Health cuts guidance and struggles in 2025. - 2025-09-17 09:49:00
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Receives Consensus Recommendation of “Hold” from Analysts: Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Get Free Report) have earned an average rating of “Hold” from the fourteen analysts that are covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a sell rating, seven have issued a hold rating and four have given a buy rating to the […] - 2025-08-28 02:56:55
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Bought by Cwm LLC: Cwm LLC boosted its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 420.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,343 shares of the bank’s stock after acquiring an additional 8,357 shares during the quarter. Cwm LLC’s […] - 2025-07-23 06:00:51
Keefe, Bruyette & Woods Raises Texas Capital Bancshares (NASDAQ:TCBI) Price Target to $100.00: Texas Capital Bancshares (NASDAQ:TCBI – Free Report) had its target price increased by Keefe, Bruyette & Woods from $86.00 to $100.00 in a report released on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the bank’s stock. A number of other brokerages have also issued reports on TCBI. Barclays lifted […] - 2025-07-22 02:58:51
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Sold by Arizona State Retirement System: Arizona State Retirement System lowered its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 1.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 13,251 shares of the bank’s stock after selling 150 shares during the period. Arizona State Retirement System’s holdings in Texas Capital Bancshares were worth $990,000 […] - 2025-07-21 05:38:48
Mutual of America Capital Management LLC Cuts Holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Mutual of America Capital Management LLC decreased its stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 3.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 23,681 shares of the bank’s stock after selling 730 shares during the quarter. […] - 2025-07-21 04:43:38
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Acquired by New York State Common Retirement Fund: New York State Common Retirement Fund boosted its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 4.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 171,879 shares of the bank’s stock after buying an additional 7,254 shares […] - 2025-07-18 05:21:02
Texas Capital Bancshares Q2 Profit Up: (RTTNews) - Texas Capital Bancshares, Inc. (TCBI), the parent company of Texas Capital Bank, on Thursday announced that its profit for the second quarter increased from the previous year. - 2025-07-17 08:34:59
Head to Head Analysis: Texas Capital Bancshares (NASDAQ:TCBI) and FinWise Bancorp (NASDAQ:FINW): Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) and FinWise Bancorp (NASDAQ:FINW – Get Free Report) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, dividends, earnings and valuation. Analyst Recommendations This is a breakdown of […] - 2025-07-17 05:34:54
Nisa Investment Advisors LLC Reduces Stock Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Nisa Investment Advisors LLC lessened its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 13.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,748 shares of the bank’s stock after selling 1,200 shares during the quarter. Nisa Investment […] - 2025-07-16 05:16:51
Bank of New York Mellon Corp Decreases Stock Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Bank of New York Mellon Corp lowered its stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 24.2% during the 1st quarter, Holdings Channel reports. The firm owned 585,852 shares of the bank’s stock after selling 186,592 shares during the quarter. Bank of New York Mellon Corp’s holdings in Texas Capital Bancshares were […] - 2025-07-14 05:00:47
Critical Survey: Texas Capital Bancshares (NASDAQ:TCBI) versus American Business Bank (OTCMKTS:AMBZ): American Business Bank (OTCMKTS:AMBZ – Get Free Report) and Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, analyst recommendations, valuation and risk. Insider and Institutional Ownership 9.9% of […] - 2025-07-10 05:29:03
Barclays Issues Positive Forecast for Texas Capital Bancshares (NASDAQ:TCBI) Stock Price: Texas Capital Bancshares (NASDAQ:TCBI – Free Report) had its price objective hoisted by Barclays from $70.00 to $78.00 in a report issued on Tuesday,Benzinga reports. They currently have an underweight rating on the bank’s stock. TCBI has been the topic of a number of other research reports. Stephens dropped their target price on shares of […] - 2025-07-09 05:27:06
Amalgamated Bank Sells 171 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Amalgamated Bank cut its position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 0.8% during the 1st quarter, HoldingsChannel reports. The firm owned 20,620 shares of the bank’s stock after selling 171 shares during the period. Amalgamated Bank’s holdings in Texas Capital Bancshares were worth $1,540,000 as of its most recent […] - 2025-07-08 04:42:52
Head to Head Review: Texas Capital Bancshares (NASDAQ:TCBI) vs. Banc of California (NYSE:BANC): Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) and Banc of California (NYSE:BANC – Get Free Report) are both mid-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, dividends, earnings, valuation and risk. Profitability This table compares Texas […] - 2025-06-23 03:14:44
Yousif Capital Management LLC Sells 442 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Yousif Capital Management LLC reduced its stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 2.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,742 shares of the bank’s stock after selling 442 shares during […] - 2025-06-18 04:28:59
2,737 Shares in Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Purchased by Sivia Capital Partners LLC: Sivia Capital Partners LLC purchased a new position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 2,737 shares of the bank’s stock, valued at approximately $204,000. A number of other institutional investors […] - 2025-06-10 05:26:48
Rhumbline Advisers Decreases Stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Rhumbline Advisers reduced its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 2.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 164,206 shares of the bank’s stock after selling 3,480 shares during the period. Rhumbline Advisers owned 0.36% […] - 2025-06-09 05:26:49
Jefferies Financial Group Begins Coverage on Texas Capital Bancshares (NASDAQ:TCBI): Equities research analysts at Jefferies Financial Group assumed coverage on shares of Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The firm set a “hold” rating and a $80.00 price target on the bank’s stock. Jefferies Financial Group’s price target would suggest […] - 2025-05-23 04:33:01
Nuveen Asset Management LLC Trims Stock Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Nuveen Asset Management LLC cut its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 397,089 shares of the bank’s stock after selling 14,532 shares during the period. […] - 2025-05-22 07:49:00
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 1,011 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 4.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 26,397 shares of the bank’s stock after buying an additional 1,011 shares during the […] - 2025-05-22 06:30:44
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Sold by Janus Henderson Group PLC: Janus Henderson Group PLC cut its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 6.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 21,560 shares of the bank’s stock after selling 1,400 shares during the period. Janus Henderson Group PLC’s holdings in […] - 2025-05-22 05:43:04
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Given Consensus Recommendation of “Hold” by Analysts: Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Get Free Report) has received an average recommendation of “Hold” from the fourteen brokerages that are currently covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a sell rating, seven have assigned a hold rating and four have issued a buy rating on the […] - 2025-05-20 03:09:00
Susquehanna International Group LLP Has $2.42 Million Stock Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Susquehanna International Group LLP boosted its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 95.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 30,895 shares of the bank’s stock after buying an additional 15,063 shares during the quarter. Susquehanna International […] - 2025-05-09 05:41:00
Voya Investment Management LLC Reduces Holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Voya Investment Management LLC lessened its position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,800 shares of the bank’s stock after selling 1,085 shares during the quarter. Voya Investment […] - 2025-05-07 06:32:54
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Receives $76.64 Average PT from Analysts: Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Get Free Report) have been given an average rating of “Hold” by the fourteen ratings firms that are currently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a sell rating, seven have assigned a hold rating and four have issued a […] - 2025-04-28 03:06:49
Cerity Partners LLC Sells 338 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Cerity Partners LLC reduced its holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 8.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,776 shares of the bank’s stock after selling 338 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-04-24 05:50:55
Sterling Capital Management LLC Increases Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Sterling Capital Management LLC lifted its position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 819.9% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,481 shares of the bank’s stock after buying an additional 1,320 shares during the quarter. […] - 2025-04-23 05:37:02
Piper Sandler Has Lowered Expectations for Texas Capital Bancshares (NASDAQ:TCBI) Stock Price: Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) had its price target lowered by Piper Sandler from $84.00 to $74.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the bank’s stock. Piper Sandler’s price objective points to a potential upside of 12.31% from the stock’s previous […] - 2025-04-23 02:10:57
DA Davidson Issues Pessimistic Forecast for Texas Capital Bancshares (NASDAQ:TCBI) Stock Price: Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) had its target price cut by stock analysts at DA Davidson from $81.00 to $76.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the bank’s stock. DA Davidson’s target price indicates a potential upside of 15.34% from the stock’s […] - 2025-04-23 02:10:56

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

Date	Number of TCBI Shares Held	Base Market Value of TCBI Shares	Local Market Value of TCBI Shares	Change in TCBI Shares Held	Change in TCBI Base Value	Current Price per TCBI Share Held	Previous Price per TCBI Share Held
2025-12-03 (Wednesday)	54,894	USD 5,124,355	USD 5,124,355	548	USD 185,934	USD 93.35	USD 90.87
2025-12-02 (Tuesday)	54,346	USD 4,938,421	USD 4,938,421	497	USD 16,084	USD 90.87	USD 91.41
2025-12-01 (Monday)	53,849	USD 4,922,337	USD 4,922,337	0	USD 66,773	USD 91.41	USD 90.17
2025-11-28 (Friday)	53,849	USD 4,855,564	USD 4,855,564	0	USD -3,231	USD 90.17	USD 90.23
2025-11-27 (Thursday)	53,849	USD 4,858,795	USD 4,858,795	0	USD 0	USD 90.23	USD 90.23
2025-11-26 (Wednesday)	53,849	USD 4,858,795	USD 4,858,795	0	USD -26,386	USD 90.23	USD 90.72
2025-11-25 (Tuesday)	53,849	USD 4,885,181	USD 4,885,181	0	USD 117,391	USD 90.72	USD 88.54
2025-11-24 (Monday)	53,849	USD 4,767,790	USD 4,767,790	-544	USD -16,074	USD 88.54	USD 87.95
2025-11-21 (Friday)	54,393	USD 4,783,864	USD 4,783,864	0	USD 170,250	USD 87.95	USD 84.82
2025-11-20 (Thursday)	54,393	USD 4,613,614	USD 4,613,614	0	USD 4,351	USD 84.82	USD 84.74
2025-11-19 (Wednesday)	54,393	USD 4,609,263	USD 4,609,263	0	USD 50,042	USD 84.74	USD 83.82
2025-11-18 (Tuesday)	54,393	USD 4,559,221	USD 4,559,221	-272	USD 41,705	USD 83.82	USD 82.64
2025-11-17 (Monday)	54,665	USD 4,517,516	USD 4,517,516	0	USD -172,741	USD 82.64	USD 85.8

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 548 93.350* 79.35
2025-12-02 BUY 497 90.870* 79.29
2025-11-24 SELL -544 88.540* 78.98 Profit of 42,966 on sale
2025-11-18 SELL -272 83.820* 78.86 Profit of 21,450 on sale
2025-11-10 SELL -136 86.900* 78.65 Profit of 10,697 on sale
2025-11-04 SELL -136 83.760* 78.52 Profit of 10,679 on sale
2025-11-03 SELL -544 85.340 82.720 82.982 USD -45,142 78.49 Loss of -2,445 on sale
2025-10-31 SELL -3,264 83.970 81.265 81.535 USD -266,132 78.46 Loss of -10,038 on sale
2025-10-30 SELL -13,426 85.170 82.020 82.335 USD -1,105,430 78.44 Loss of -52,277 on sale
2025-10-28 SELL -274 83.880 86.020 85.806 USD -23,511 78.39 Loss of -2,033 on sale
2025-10-27 SELL -137 85.900 86.930 86.827 USD -11,895 78.35 Loss of -1,162 on sale
2025-10-23 BUY 137 84.520 85.750 85.627 USD 11,731 78.28
2025-10-21 SELL -274 81.690 81.890 81.870 USD -22,432 78.24 Loss of -995 on sale
2025-10-20 SELL -1,918 81.580 82.120 82.066 USD -157,403 78.22 Loss of -7,373 on sale
2025-10-17 SELL -4,247 78.890 79.490 79.430 USD -337,339 78.22 Loss of -5,147 on sale
2025-10-16 SELL -1,345 77.080 82.000 81.508 USD -109,628 78.22 Loss of -4,417 on sale
2025-10-14 BUY 1,668 85.270 85.890 85.828 USD 143,161 78.16
2025-10-07 BUY 1,946 86.620 88.110 87.961 USD 171,172 78.11
2025-09-26 BUY 3,197 86.510 87.670 87.554 USD 279,910 77.83
2025-09-25 BUY 1,807 86.440 87.060 86.998 USD 157,205 77.78
2025-09-24 BUY 556 86.010 86.740 86.667 USD 48,187 77.73
2025-09-18 BUY 278 87.870 87.990 87.978 USD 24,458 77.67
2025-09-17 BUY 10,425 85.270 87.460 87.241 USD 909,487 77.63
2025-09-08 BUY 2,780 87.300 87.520 87.498 USD 243,244 77.57
2025-09-05 BUY 4,865 86.520 88.300 88.122 USD 428,714 77.52
2025-09-04 BUY 417 87.200 87.310 87.299 USD 36,404 77.46
2025-08-14 BUY 695 84.590 84.900 84.869 USD 58,984 77.38
2025-08-13 BUY 3,058 84.250 84.440 84.421 USD 258,159 77.33
2025-08-07 SELL -139 79.700 83.200 82.850 USD -11,516 77.27 Loss of -776 on sale
2025-08-06 SELL -695 80.570 81.270 81.200 USD -56,434 77.25 Loss of -2,746 on sale
2025-08-05 SELL -1,529 81.340 81.950 81.889 USD -125,208 77.22 Loss of -7,134 on sale
2025-07-23 SELL -278 88.260 90.400 90.186 USD -25,072 77.09 Loss of -3,639 on sale
2025-07-21 SELL -278 89.440 91.000 90.844 USD -25,255 76.94 Loss of -3,867 on sale
2025-07-15 BUY 1,251 84.910 87.970 87.664 USD 109,668 76.74
2025-07-11 SELL -1,529 86.350 87.360 87.259 USD -133,419 76.61 Loss of -16,290 on sale
2025-07-10 SELL -973 87.470 88.110 88.046 USD -85,669 76.53 Loss of -11,203 on sale
2025-07-03 BUY 2,502 85.850 86.310 86.264 USD 215,833 76.47
2025-07-02 BUY 3,640 84.260 84.680 84.638 USD 308,082 76.42
2025-06-30 BUY 411 79.400 80.820 80.678 USD 33,159 76.40
2025-06-27 BUY 411 78.960 79.680 79.608 USD 32,719 76.38
2025-06-20 BUY 1,150 75.890 76.460 76.403 USD 87,863 76.34
2025-06-16 BUY 150 75.540 77.010 76.863 USD 11,529 76.37
2025-06-11 BUY 1,340 76.620 78.600 78.402 USD 105,059 76.37
2025-06-06 BUY 134 76.050 76.110 76.104 USD 10,198 76.35
2025-05-30 SELL -134 71.690 72.310 72.248 USD -9,681 76.52 Profit of 573 on sale
2025-05-22 SELL -536 72.050 72.910 72.824 USD -39,034 76.75 Profit of 2,104 on sale
2025-05-19 BUY 1,072 75.610 78.360 78.085 USD 83,707 76.81
2025-05-16 BUY 1,206 75.830 76.500 76.433 USD 92,178 76.82
2025-05-13 SELL -1,742 76.020 76.720 76.650 USD -133,524 76.83 Profit of 316 on sale
2025-05-12 BUY 804 75.410 77.490 77.282 USD 62,135 76.84
2025-05-07 SELL -670 70.050 70.960 70.869 USD -47,482 76.98 Profit of 4,097 on sale
2025-05-06 BUY 1,210 69.900 71.790 71.601 USD 86,637 77.05
2025-04-28 BUY 133 68.540 68.810 68.783 USD 9,148 77.52
2025-04-23 SELL -399 67.190 69.760 69.503 USD -27,732 77.82 Profit of 3,317 on sale
2025-04-22 SELL -399 65.890 66.470 66.412 USD -26,498 77.94 Profit of 4,599 on sale
2025-04-17 SELL -133 66.030 67.080 66.975 USD -8,908 78.34 Profit of 1,511 on sale
2025-04-16 SELL -266 65.150 65.870 65.798 USD -17,502 78.48 Profit of 3,374 on sale
2025-04-14 SELL -798 63.450 63.670 63.648 USD -50,791 78.80 Profit of 12,093 on sale
2025-04-11 SELL -133 62.010 62.310 62.280 USD -8,283 78.99 Profit of 2,222 on sale
2025-04-09 SELL -1,330 66.240 68.220 68.022 USD -90,469 79.34 Profit of 15,047 on sale
2025-04-08 SELL -931 62.070 67.460 66.921 USD -62,303 79.53 Profit of 11,743 on sale
2025-04-04 SELL -6,783 64.500 66.200 66.030 USD -447,881 79.91 Profit of 94,120 on sale
2025-04-02 SELL -798 74.710 76.250 76.096 USD -60,725 79.97 Profit of 3,090 on sale
2025-03-28 SELL -798 73.790 77.470 77.102 USD -61,527 80.18 Profit of 2,455 on sale
2025-03-27 SELL -133 75.310 76.430 76.318 USD -10,150 80.24 Profit of 522 on sale
2025-03-26 SELL -798 76.380 78.570 78.351 USD -62,524 80.29 Profit of 1,546 on sale
2025-03-25 SELL -665 76.850 78.260 78.119 USD -51,949 80.33 Profit of 1,472 on sale
2025-03-24 SELL -1,197 77.650 78.090 78.046 USD -93,421 80.37 Profit of 2,778 on sale
2025-03-21 SELL -133 75.880 76.360 76.312 USD -10,149 80.43 Profit of 547 on sale
2025-03-19 SELL -931 76.220 76.880 76.814 USD -71,514 80.55 Profit of 3,476 on sale
2025-03-17 SELL -133 75.620 75.700 75.692 USD -10,067 80.69 Profit of 664 on sale
2025-03-14 SELL -1,596 74.650 74.700 74.695 USD -119,213 80.77 Profit of 9,701 on sale
2025-03-13 BUY 133 71.460 73.220 73.044 USD 9,715 80.91
2025-03-11 SELL -1,330 70.860 73.260 73.020 USD -97,117 81.18 Profit of 10,856 on sale
2025-03-10 SELL -133 71.760 74.000 73.776 USD -9,812 81.32 Profit of 1,004 on sale
2025-03-06 SELL -1,862 73.720 74.830 74.719 USD -139,127 81.55 Profit of 12,724 on sale
2025-03-05 SELL -2,527 75.190 75.750 75.694 USD -191,279 81.65 Profit of 15,056 on sale
2025-02-27 SELL -1,064 78.590 79.630 79.526 USD -84,616 81.92 Profit of 2,547 on sale
2025-02-26 SELL -532 78.150 79.850 79.680 USD -42,390 81.98 Profit of 1,225 on sale
2025-02-24 SELL -665 78.650 80.580 80.387 USD -53,457 82.10 Profit of 1,136 on sale
2025-02-21 SELL -133 79.580 81.960 81.722 USD -10,869 82.14 Profit of 56 on sale
2025-02-19 BUY 532 82.160 82.720 82.664 USD 43,977 82.16
2025-02-18 BUY 1,862 82.210 82.300 82.291 USD 153,226 82.16
2025-02-14 SELL -532 81.020 83.400 83.162 USD -44,242 82.20 Loss of -510 on sale
2025-02-13 BUY 2,261 82.360 82.870 82.819 USD 187,254 82.20
2025-02-07 BUY 532 83.000 83.620 83.558 USD 44,453 82.15
2025-02-06 BUY 532 83.520 83.540 83.538 USD 44,442 82.12
2025-02-05 BUY 266 82.510 82.560 82.555 USD 21,960 82.11
2025-02-04 BUY 133 80.060 80.310 80.285 USD 10,678 82.16
2025-02-03 BUY 399 77.230 78.670 78.526 USD 31,332 82.28
2025-01-30 BUY 2,527 79.300 80.000 79.930 USD 201,983 82.44
2025-01-29 BUY 266 78.510 79.670 79.554 USD 21,161 82.54
2025-01-27 BUY 133 78.680 78.990 78.959 USD 10,502 82.77
2025-01-23 BUY 1,862 76.950 81.120 80.703 USD 150,269 83.09
2025-01-02 BUY 137 76.810 79.080 78.853 USD 10,803 83.27
2024-12-30 SELL -1,320 77.720 78.290 78.233 USD -103,268 83.44 Profit of 6,874 on sale
2024-12-10 BUY 278 85.420 87.440 87.238 USD 24,252 83.38
2024-12-09 BUY 139 85.440 88.230 87.951 USD 12,225 83.31
2024-12-06 BUY 139 87.710 88.320 88.259 USD 12,268 83.17
2024-12-05 BUY 417 87.100 89.720 89.458 USD 37,304 83.03
2024-12-03 BUY 278 88.050 89.410 89.274 USD 24,818 82.62
2024-12-02 BUY 556 88.640 89.480 89.396 USD 49,704 82.39
2024-11-29 BUY 556 88.450 91.690 91.366 USD 50,799 82.15
2024-11-26 BUY 152 89.240 89.720 89.672 USD 13,630 81.18
2024-11-25 BUY 4,587 89.680 91.800 91.588 USD 420,114 80.78
2024-11-22 BUY 139 87.730 87.860 87.847 USD 12,211 80.43
2024-11-21 BUY 139 85.080 85.590 85.539 USD 11,890 80.19
2024-11-20 BUY 834 83.900 85.440 85.286 USD 71,129 79.98
2024-11-19 BUY 139 85.900 86.270 86.233 USD 11,986 79.63
2024-11-18 BUY 3,614 86.010 87.510 87.360 USD 315,719 79.23
2024-11-12 BUY 1,626 89.000 89.450 89.405 USD 145,373 78.58
2024-11-08 BUY 2,502 84.090 84.980 84.891 USD 212,397 78.19
2024-11-07 SELL -9,743 82.970 85.660 85.391 USD -831,965 77.82 Loss of -73,742 on sale
2024-11-06 BUY 5,282 85.480 86.000 85.948 USD 453,977 77.18
2024-11-05 BUY 139 77.180 77.550 77.513 USD 10,774 77.18
2024-11-04 BUY 1,251 75.960 76.550 76.491 USD 95,690 77.31
2024-11-01 BUY 13,662 76.800 77.820 77.718 USD 1,061,783 77.36
2024-10-31 BUY 1,104 76.950 77.630 77.562 USD 85,628 77.41
2024-10-30 BUY 828 77.360 78.970 78.809 USD 65,254 77.42
2024-10-29 BUY 2,069 77.570 78.190 78.128 USD 161,647 77.40
2024-10-24 BUY 680 77.950 78.430 78.382 USD 53,300 77.17
2024-10-23 BUY 408 77.450 78.030 77.972 USD 31,813 77.02
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
2025-12-03	BUY	548			93.350*		79.35
2025-12-02	BUY	497			90.870*		79.29
2025-11-24	SELL	-544			88.540*		78.98 Profit of 42,966 on sale
2025-11-18	SELL	-272			83.820*		78.86 Profit of 21,450 on sale
2025-11-10	SELL	-136			86.900*		78.65 Profit of 10,697 on sale
2025-11-04	SELL	-136			83.760*		78.52 Profit of 10,679 on sale
2025-11-03	SELL	-544	85.340	82.720	82.982	USD -45,142	78.49 Loss of -2,445 on sale
2025-10-31	SELL	-3,264	83.970	81.265	81.535	USD -266,132	78.46 Loss of -10,038 on sale
2025-10-30	SELL	-13,426	85.170	82.020	82.335	USD -1,105,430	78.44 Loss of -52,277 on sale
2025-10-28	SELL	-274	83.880	86.020	85.806	USD -23,511	78.39 Loss of -2,033 on sale
2025-10-27	SELL	-137	85.900	86.930	86.827	USD -11,895	78.35 Loss of -1,162 on sale
2025-10-23	BUY	137	84.520	85.750	85.627	USD 11,731	78.28
2025-10-21	SELL	-274	81.690	81.890	81.870	USD -22,432	78.24 Loss of -995 on sale
2025-10-20	SELL	-1,918	81.580	82.120	82.066	USD -157,403	78.22 Loss of -7,373 on sale
2025-10-17	SELL	-4,247	78.890	79.490	79.430	USD -337,339	78.22 Loss of -5,147 on sale
2025-10-16	SELL	-1,345	77.080	82.000	81.508	USD -109,628	78.22 Loss of -4,417 on sale
2025-10-14	BUY	1,668	85.270	85.890	85.828	USD 143,161	78.16
2025-10-07	BUY	1,946	86.620	88.110	87.961	USD 171,172	78.11
2025-09-26	BUY	3,197	86.510	87.670	87.554	USD 279,910	77.83
2025-09-25	BUY	1,807	86.440	87.060	86.998	USD 157,205	77.78
2025-09-24	BUY	556	86.010	86.740	86.667	USD 48,187	77.73
2025-09-18	BUY	278	87.870	87.990	87.978	USD 24,458	77.67
2025-09-17	BUY	10,425	85.270	87.460	87.241	USD 909,487	77.63
2025-09-08	BUY	2,780	87.300	87.520	87.498	USD 243,244	77.57
2025-09-05	BUY	4,865	86.520	88.300	88.122	USD 428,714	77.52
2025-09-04	BUY	417	87.200	87.310	87.299	USD 36,404	77.46
2025-08-14	BUY	695	84.590	84.900	84.869	USD 58,984	77.38
2025-08-13	BUY	3,058	84.250	84.440	84.421	USD 258,159	77.33
2025-08-07	SELL	-139	79.700	83.200	82.850	USD -11,516	77.27 Loss of -776 on sale
2025-08-06	SELL	-695	80.570	81.270	81.200	USD -56,434	77.25 Loss of -2,746 on sale
2025-08-05	SELL	-1,529	81.340	81.950	81.889	USD -125,208	77.22 Loss of -7,134 on sale
2025-07-23	SELL	-278	88.260	90.400	90.186	USD -25,072	77.09 Loss of -3,639 on sale
2025-07-21	SELL	-278	89.440	91.000	90.844	USD -25,255	76.94 Loss of -3,867 on sale
2025-07-15	BUY	1,251	84.910	87.970	87.664	USD 109,668	76.74
2025-07-11	SELL	-1,529	86.350	87.360	87.259	USD -133,419	76.61 Loss of -16,290 on sale
2025-07-10	SELL	-973	87.470	88.110	88.046	USD -85,669	76.53 Loss of -11,203 on sale
2025-07-03	BUY	2,502	85.850	86.310	86.264	USD 215,833	76.47
2025-07-02	BUY	3,640	84.260	84.680	84.638	USD 308,082	76.42
2025-06-30	BUY	411	79.400	80.820	80.678	USD 33,159	76.40
2025-06-27	BUY	411	78.960	79.680	79.608	USD 32,719	76.38
2025-06-20	BUY	1,150	75.890	76.460	76.403	USD 87,863	76.34
2025-06-16	BUY	150	75.540	77.010	76.863	USD 11,529	76.37
2025-06-11	BUY	1,340	76.620	78.600	78.402	USD 105,059	76.37
2025-06-06	BUY	134	76.050	76.110	76.104	USD 10,198	76.35
2025-05-30	SELL	-134	71.690	72.310	72.248	USD -9,681	76.52 Profit of 573 on sale
2025-05-22	SELL	-536	72.050	72.910	72.824	USD -39,034	76.75 Profit of 2,104 on sale
2025-05-19	BUY	1,072	75.610	78.360	78.085	USD 83,707	76.81
2025-05-16	BUY	1,206	75.830	76.500	76.433	USD 92,178	76.82
2025-05-13	SELL	-1,742	76.020	76.720	76.650	USD -133,524	76.83 Profit of 316 on sale
2025-05-12	BUY	804	75.410	77.490	77.282	USD 62,135	76.84
2025-05-07	SELL	-670	70.050	70.960	70.869	USD -47,482	76.98 Profit of 4,097 on sale
2025-05-06	BUY	1,210	69.900	71.790	71.601	USD 86,637	77.05
2025-04-28	BUY	133	68.540	68.810	68.783	USD 9,148	77.52
2025-04-23	SELL	-399	67.190	69.760	69.503	USD -27,732	77.82 Profit of 3,317 on sale
2025-04-22	SELL	-399	65.890	66.470	66.412	USD -26,498	77.94 Profit of 4,599 on sale
2025-04-17	SELL	-133	66.030	67.080	66.975	USD -8,908	78.34 Profit of 1,511 on sale
2025-04-16	SELL	-266	65.150	65.870	65.798	USD -17,502	78.48 Profit of 3,374 on sale
2025-04-14	SELL	-798	63.450	63.670	63.648	USD -50,791	78.80 Profit of 12,093 on sale
2025-04-11	SELL	-133	62.010	62.310	62.280	USD -8,283	78.99 Profit of 2,222 on sale
2025-04-09	SELL	-1,330	66.240	68.220	68.022	USD -90,469	79.34 Profit of 15,047 on sale
2025-04-08	SELL	-931	62.070	67.460	66.921	USD -62,303	79.53 Profit of 11,743 on sale
2025-04-04	SELL	-6,783	64.500	66.200	66.030	USD -447,881	79.91 Profit of 94,120 on sale
2025-04-02	SELL	-798	74.710	76.250	76.096	USD -60,725	79.97 Profit of 3,090 on sale
2025-03-28	SELL	-798	73.790	77.470	77.102	USD -61,527	80.18 Profit of 2,455 on sale
2025-03-27	SELL	-133	75.310	76.430	76.318	USD -10,150	80.24 Profit of 522 on sale
2025-03-26	SELL	-798	76.380	78.570	78.351	USD -62,524	80.29 Profit of 1,546 on sale
2025-03-25	SELL	-665	76.850	78.260	78.119	USD -51,949	80.33 Profit of 1,472 on sale
2025-03-24	SELL	-1,197	77.650	78.090	78.046	USD -93,421	80.37 Profit of 2,778 on sale
2025-03-21	SELL	-133	75.880	76.360	76.312	USD -10,149	80.43 Profit of 547 on sale
2025-03-19	SELL	-931	76.220	76.880	76.814	USD -71,514	80.55 Profit of 3,476 on sale
2025-03-17	SELL	-133	75.620	75.700	75.692	USD -10,067	80.69 Profit of 664 on sale
2025-03-14	SELL	-1,596	74.650	74.700	74.695	USD -119,213	80.77 Profit of 9,701 on sale
2025-03-13	BUY	133	71.460	73.220	73.044	USD 9,715	80.91
2025-03-11	SELL	-1,330	70.860	73.260	73.020	USD -97,117	81.18 Profit of 10,856 on sale
2025-03-10	SELL	-133	71.760	74.000	73.776	USD -9,812	81.32 Profit of 1,004 on sale
2025-03-06	SELL	-1,862	73.720	74.830	74.719	USD -139,127	81.55 Profit of 12,724 on sale
2025-03-05	SELL	-2,527	75.190	75.750	75.694	USD -191,279	81.65 Profit of 15,056 on sale
2025-02-27	SELL	-1,064	78.590	79.630	79.526	USD -84,616	81.92 Profit of 2,547 on sale
2025-02-26	SELL	-532	78.150	79.850	79.680	USD -42,390	81.98 Profit of 1,225 on sale
2025-02-24	SELL	-665	78.650	80.580	80.387	USD -53,457	82.10 Profit of 1,136 on sale
2025-02-21	SELL	-133	79.580	81.960	81.722	USD -10,869	82.14 Profit of 56 on sale
2025-02-19	BUY	532	82.160	82.720	82.664	USD 43,977	82.16
2025-02-18	BUY	1,862	82.210	82.300	82.291	USD 153,226	82.16
2025-02-14	SELL	-532	81.020	83.400	83.162	USD -44,242	82.20 Loss of -510 on sale
2025-02-13	BUY	2,261	82.360	82.870	82.819	USD 187,254	82.20
2025-02-07	BUY	532	83.000	83.620	83.558	USD 44,453	82.15
2025-02-06	BUY	532	83.520	83.540	83.538	USD 44,442	82.12
2025-02-05	BUY	266	82.510	82.560	82.555	USD 21,960	82.11
2025-02-04	BUY	133	80.060	80.310	80.285	USD 10,678	82.16
2025-02-03	BUY	399	77.230	78.670	78.526	USD 31,332	82.28
2025-01-30	BUY	2,527	79.300	80.000	79.930	USD 201,983	82.44
2025-01-29	BUY	266	78.510	79.670	79.554	USD 21,161	82.54
2025-01-27	BUY	133	78.680	78.990	78.959	USD 10,502	82.77
2025-01-23	BUY	1,862	76.950	81.120	80.703	USD 150,269	83.09
2025-01-02	BUY	137	76.810	79.080	78.853	USD 10,803	83.27
2024-12-30	SELL	-1,320	77.720	78.290	78.233	USD -103,268	83.44 Profit of 6,874 on sale
2024-12-10	BUY	278	85.420	87.440	87.238	USD 24,252	83.38
2024-12-09	BUY	139	85.440	88.230	87.951	USD 12,225	83.31
2024-12-06	BUY	139	87.710	88.320	88.259	USD 12,268	83.17
2024-12-05	BUY	417	87.100	89.720	89.458	USD 37,304	83.03
2024-12-03	BUY	278	88.050	89.410	89.274	USD 24,818	82.62
2024-12-02	BUY	556	88.640	89.480	89.396	USD 49,704	82.39
2024-11-29	BUY	556	88.450	91.690	91.366	USD 50,799	82.15
2024-11-26	BUY	152	89.240	89.720	89.672	USD 13,630	81.18
2024-11-25	BUY	4,587	89.680	91.800	91.588	USD 420,114	80.78
2024-11-22	BUY	139	87.730	87.860	87.847	USD 12,211	80.43
2024-11-21	BUY	139	85.080	85.590	85.539	USD 11,890	80.19
2024-11-20	BUY	834	83.900	85.440	85.286	USD 71,129	79.98
2024-11-19	BUY	139	85.900	86.270	86.233	USD 11,986	79.63
2024-11-18	BUY	3,614	86.010	87.510	87.360	USD 315,719	79.23
2024-11-12	BUY	1,626	89.000	89.450	89.405	USD 145,373	78.58
2024-11-08	BUY	2,502	84.090	84.980	84.891	USD 212,397	78.19
2024-11-07	SELL	-9,743	82.970	85.660	85.391	USD -831,965	77.82 Loss of -73,742 on sale
2024-11-06	BUY	5,282	85.480	86.000	85.948	USD 453,977	77.18
2024-11-05	BUY	139	77.180	77.550	77.513	USD 10,774	77.18
2024-11-04	BUY	1,251	75.960	76.550	76.491	USD 95,690	77.31
2024-11-01	BUY	13,662	76.800	77.820	77.718	USD 1,061,783	77.36
2024-10-31	BUY	1,104	76.950	77.630	77.562	USD 85,628	77.41
2024-10-30	BUY	828	77.360	78.970	78.809	USD 65,254	77.42
2024-10-29	BUY	2,069	77.570	78.190	78.128	USD 161,647	77.40
2024-10-24	BUY	680	77.950	78.430	78.382	USD 53,300	77.17
2024-10-23	BUY	408	77.450	78.030	77.972	USD 31,813	77.02

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	56,401	0	106,007	53.2%
2025-09-18	85,976	0	242,316	35.5%
2025-09-17	60,460	0	116,737	51.8%
2025-09-16	51,170	0	101,395	50.5%
2025-09-15	47,203	1	102,909	45.9%
2025-09-12	43,346	0	83,106	52.2%
2025-09-11	69,934	0	113,008	61.9%
2025-09-10	70,193	0	131,632	53.3%
2025-09-09	61,809	0	190,024	32.5%
2025-09-08	59,769	0	129,328	46.2%
2025-09-05	65,446	6	144,290	45.4%
2025-09-04	62,475	3	131,744	47.4%
2025-09-03	52,876	0	86,746	61.0%
2025-09-02	79,352	0	123,536	64.2%
2025-08-29	73,933	0	147,587	50.1%
2025-08-28	87,729	0	131,894	66.5%
2025-08-27	66,749	0	209,448	31.9%
2025-08-26	241,418	0	347,424	69.5%
2025-08-25	64,963	0	99,091	65.6%
2025-08-22	232,829	0	603,396	38.6%
2025-08-21	27,720	0	69,982	39.6%
2025-08-20	59,631	0	157,137	37.9%
2025-08-19	57,673	0	173,782	33.2%
2025-08-18	43,702	0	93,968	46.5%
2025-08-15	62,413	0	119,495	52.2%
2025-08-14	78,380	0	105,532	74.3%
2025-08-13	72,214	0	131,009	55.1%
2025-08-12	73,282	0	129,764	56.5%
2025-08-11	27,313	0	77,027	35.5%
2025-08-08	40,238	0	124,029	32.4%
2025-08-07	30,984	0	69,988	44.3%
2025-08-06	30,882	44	93,380	33.1%
2025-08-05	62,382	75	141,149	44.2%
2025-08-04	80,639	23	130,156	62.0%
2025-08-01	145,281	190	279,694	51.9%
2025-07-31	82,109	51	138,740	59.2%
2025-07-30	108,504	0	164,675	65.9%
2025-07-29	121,991	8	176,816	69.0%
2025-07-28	56,942	219	117,307	48.5%
2025-07-25	93,455	189	426,694	21.9%
2025-07-24	62,263	0	111,660	55.8%
2025-07-23	75,947	0	171,189	44.4%
2025-07-22	126,475	0	312,321	40.5%
2025-07-21	128,918	0	250,954	51.4%
2025-07-18	126,237	0	313,742	40.2%

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