Portfolio Holdings Detail for ISIN IE000ZPUEP93
| Stock Name | ISHARES SP B $ D |
| Issuer | Blackrock |
| ETF Ticker | BNKT(USD) Euronext Amsterdam |
Holdings detail for VLY
| Stock Name | Valley National Bancorp |
| Ticker | VLY(USD) NASDAQ |
Show aggregate VLY holdings
| Date | Number of VLY Shares Held | Base Market Value of VLY Shares | Local Market Value of VLY Shares | Change in VLY Shares Held | Change in VLY Base Value | Current Price per VLY Share Held | Previous Price per VLY Share Held |
|---|
| 2024-12-10 (Tuesday) | 515,976 | USD 5,350,671 | USD 5,350,671 | 2,794 | USD 18,710 | USD 10.37 | USD 10.39 |
| 2024-12-09 (Monday) | 513,182 | USD 5,331,961 | USD 5,331,961 | 1,397 | USD -46,899 | USD 10.39 | USD 10.51 |
| 2024-12-06 (Friday) | 511,785 | USD 5,378,860 | USD 5,378,860 | 1,397 | USD 60,617 | USD 10.51 | USD 10.42 |
| 2024-12-05 (Thursday) | 510,388 | USD 5,318,243 | USD 5,318,243 | 4,191 | USD 13,298 | USD 10.42 | USD 10.48 |
| 2024-12-04 (Wednesday) | 506,197 | USD 5,304,945 | USD 5,304,945 | 0 | USD 50,620 | USD 10.48 | USD 10.38 |
| 2024-12-03 (Tuesday) | 506,197 | USD 5,254,325 | USD 5,254,325 | 2,792 | USD -56,598 | USD 10.38 | USD 10.55 |
| 2024-12-02 (Monday) | 503,405 | USD 5,310,923 | USD 5,310,923 | 5,584 | USD 14,108 | USD 10.55 | USD 10.64 |
| 2024-11-29 (Friday) | 497,821 | USD 5,296,815 | USD 5,296,815 | 5,584 | USD 39,724 | USD 10.64 | USD 10.68 |
| 2024-11-28 (Thursday) | 492,237 | USD 5,257,091 | USD 5,257,091 | 0 | USD 0 | USD 10.68 | USD 10.68 |
| 2024-11-27 (Wednesday) | 492,237 | USD 5,257,091 | USD 5,257,091 | 0 | USD -4,923 | USD 10.68 | USD 10.69 |
| 2024-11-26 (Tuesday) | 492,237 | USD 5,262,014 | USD 5,262,014 | 1,539 | USD -27,710 | USD 10.69 | USD 10.78 |
| 2024-11-25 (Monday) | 490,698 | USD 5,289,724 | USD 5,289,724 | 45,969 | USD 593,386 | USD 10.78 | USD 10.56 |
| 2024-11-22 (Friday) | 444,729 | USD 4,696,338 | USD 4,696,338 | 1,393 | USD 152,144 | USD 10.56 | USD 10.25 |
| 2024-11-21 (Thursday) | 443,336 | USD 4,544,194 | USD 4,544,194 | 0 | USD 44,334 | USD 10.25 | USD 10.15 |
| 2024-11-20 (Wednesday) | 443,336 | USD 4,499,860 | USD 4,499,860 | 8,382 | USD 67,679 | USD 10.15 | USD 10.19 |
| 2024-11-19 (Tuesday) | 434,954 | USD 4,432,181 | USD 4,432,181 | 1,397 | USD -3,107 | USD 10.19 | USD 10.23 |
| 2024-11-18 (Monday) | 433,557 | USD 4,435,288 | USD 4,435,288 | 36,953 | USD 413,723 | USD 10.23 | USD 10.14 |
| 2024-11-12 (Tuesday) | 396,604 | USD 4,021,565 | USD 4,021,565 | 43,361 | USD 503,265 | USD 10.14 | USD 9.96 |
| 2024-11-08 (Friday) | 353,243 | USD 3,518,300 | USD 3,518,300 | 23,238 | USD 201,750 | USD 9.96 | USD 10.05 |
| 2024-11-07 (Thursday) | 330,005 | USD 3,316,550 | USD 3,316,550 | -90,922 | USD -1,111,602 | USD 10.05 | USD 10.52 |
| 2024-11-06 (Wednesday) | 420,927 | USD 4,428,152 | USD 4,428,152 | 49,172 | USD 889,044 | USD 10.52 | USD 9.52 |
| 2024-11-05 (Tuesday) | 371,755 | USD 3,539,108 | USD 3,539,108 | 1,294 | USD 71,593 | USD 9.52 | USD 9.36 |
| 2024-11-04 (Monday) | 370,461 | USD 3,467,515 | USD 3,467,515 | 11,646 | USD 87,478 | USD 9.36 | USD 9.42 |
| 2024-11-01 (Friday) | 358,815 | USD 3,380,037 | USD 3,380,037 | 127,215 | USD 1,186,785 | USD 9.42 | USD 9.47 |
| 2024-10-31 (Thursday) | 231,600 | USD 2,193,252 | USD 2,193,252 | 10,272 | USD 48,584 | USD 9.47 | USD 9.69 |
| 2024-10-30 (Wednesday) | 221,328 | USD 2,144,668 | USD 2,144,668 | 7,698 | USD 98,093 | USD 9.69 | USD 9.58 |
| 2024-10-29 (Tuesday) | 213,630 | USD 2,046,575 | USD 2,046,575 | 18,662 | USD 184,631 | USD 9.58 | USD 9.55 |
| 2024-10-28 (Monday) | 194,968 | USD 1,861,944 | USD 1,861,944 | 0 | USD 54,591 | USD 9.55 | USD 9.27 |
| 2024-10-25 (Friday) | 194,968 | USD 1,807,353 | USD 1,807,353 | 0 | USD -64,340 | USD 9.27 | USD 9.6 |
| 2024-10-24 (Thursday) | 194,968 | USD 1,871,693 | USD 1,871,693 | 6,330 | USD 151,314 | USD 9.6 | USD 9.12 |
| 2024-10-23 (Wednesday) | 188,638 | USD 1,720,379 | USD 1,720,379 | 3,798 | USD 58,667 | USD 9.12 | USD 8.99 |
| 2024-10-22 (Tuesday) | 184,840 | USD 1,661,712 | USD 1,661,712 | 0 | USD 9,242 | USD 8.99 | USD 8.94 |
| 2024-10-21 (Monday) | 184,840 | USD 1,652,470 | USD 1,652,470 | 0 | USD -81,329 | USD 8.94 | USD 9.38 |
| 2024-10-18 (Friday) | 184,840 | USD 1,733,799 | USD 1,733,799 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of VLY by Blackrock for IE000ZPUEP93
Show aggregate share trades of VLY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 2,794 | | | 10.370* | |
| 2024-12-09 | BUY | 1,397 | | | 10.390* | |
| 2024-12-06 | BUY | 1,397 | | | 10.510* | |
| 2024-12-05 | BUY | 4,191 | | | 10.420* | |
| 2024-12-03 | BUY | 2,792 | | | 10.380* | |
| 2024-12-02 | BUY | 5,584 | | | 10.550* | |
| 2024-11-29 | BUY | 5,584 | | | 10.640* | |
| 2024-11-26 | BUY | 1,539 | | | 10.690* | |
| 2024-11-25 | BUY | 45,969 | | | 10.780* | |
| 2024-11-22 | BUY | 1,393 | | | 10.560* | |
| 2024-11-20 | BUY | 8,382 | | | 10.150* | |
| 2024-11-19 | BUY | 1,397 | | | 10.190* | |
| 2024-11-18 | BUY | 36,953 | | | 10.230* | |
| 2024-11-12 | BUY | 43,361 | | | 10.140* | |
| 2024-11-08 | BUY | 23,238 | | | 9.960* | |
| 2024-11-07 | SELL | -90,922 | | | 10.050* | |
| 2024-11-06 | BUY | 49,172 | | | 10.520* | |
| 2024-11-05 | BUY | 1,294 | | | 9.520* | |
| 2024-11-04 | BUY | 11,646 | | | 9.360* | |
| 2024-11-01 | BUY | 127,215 | | | 9.420* | |
| 2024-10-31 | BUY | 10,272 | | | 9.470* | |
| 2024-10-30 | BUY | 7,698 | | | 9.690* | |
| 2024-10-29 | BUY | 18,662 | | | 9.580* | |
| 2024-10-24 | BUY | 6,330 | | | 9.600* | |
| 2024-10-23 | BUY | 3,798 | | | 9.120* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of VLY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,738,444 | 6,355 | 3,516,885 | 49.4% |
| 2024-12-18 | 1,870,209 | 6,885 | 3,460,410 | 54.0% |
| 2024-12-17 | 1,394,188 | 8,194 | 2,561,122 | 54.4% |
| 2024-12-16 | 1,020,209 | 6,786 | 2,066,701 | 49.4% |
| 2024-12-13 | 405,333 | 1,622 | 1,084,679 | 37.4% |
| 2024-12-12 | 677,348 | 1,622 | 1,551,480 | 43.7% |
| 2024-12-11 | 296,434 | 658 | 1,018,248 | 29.1% |
| 2024-12-10 | 689,551 | 5,966 | 1,810,978 | 38.1% |
| 2024-12-09 | 740,315 | 1,215 | 2,159,470 | 34.3% |
| 2024-12-06 | 518,951 | 990 | 1,673,547 | 31.0% |
| 2024-12-05 | 647,451 | 238 | 1,603,402 | 40.4% |
| 2024-12-04 | 303,471 | 483 | 863,110 | 35.2% |
| 2024-12-03 | 689,041 | 518 | 1,562,709 | 44.1% |
| 2024-12-02 | 709,414 | 2,020 | 1,779,210 | 39.9% |
| 2024-11-29 | 692,984 | 0 | 1,360,652 | 50.9% |
| 2024-11-27 | 596,341 | 2,770 | 1,486,168 | 40.1% |
| 2024-11-26 | 621,183 | 1,728 | 1,823,866 | 34.1% |
| 2024-11-25 | 1,015,521 | 1,249 | 3,998,665 | 25.4% |
| 2024-11-22 | 1,033,575 | 1,100 | 2,537,163 | 40.7% |
| 2024-11-21 | 855,416 | 3,113 | 2,529,368 | 33.8% |
| 2024-11-20 | 745,717 | 1,294 | 2,283,045 | 32.7% |
| 2024-11-19 | 1,137,610 | 1,518 | 2,464,717 | 46.2% |
| 2024-11-18 | 830,513 | 220 | 2,180,111 | 38.1% |
| 2024-11-15 | 909,386 | 2,999 | 2,294,472 | 39.6% |
| 2024-11-14 | 963,112 | 351 | 2,616,416 | 36.8% |
| 2024-11-13 | 2,130,989 | 6,491 | 3,844,685 | 55.4% |
| 2024-11-12 | 1,892,198 | 5,835 | 4,440,781 | 42.6% |
| 2024-11-11 | 2,018,593 | 2,329 | 5,456,122 | 37.0% |
| 2024-11-08 | 3,338,528 | 933 | 13,666,111 | 24.4% |
| 2024-11-07 | 538,106 | 323 | 1,655,927 | 32.5% |
| 2024-11-06 | 1,978,006 | 5,597 | 5,531,259 | 35.8% |
| 2024-11-05 | 392,532 | 1,831 | 902,799 | 43.5% |
| 2024-11-04 | 396,915 | 2 | 949,951 | 41.8% |
| 2024-11-01 | 610,960 | 0 | 1,403,386 | 43.5% |
| 2024-10-31 | 1,070,118 | 0 | 2,096,923 | 51.0% |
| 2024-10-30 | 1,059,461 | 5,214 | 1,840,745 | 57.6% |
| 2024-10-29 | 623,534 | 130 | 1,573,222 | 39.6% |
| 2024-10-28 | 574,360 | 1,493 | 1,446,225 | 39.7% |
| 2024-10-25 | 1,261,860 | 3,698 | 1,788,504 | 70.6% |
| 2024-10-24 | 2,969,619 | 7,270 | 4,201,556 | 70.7% |
| 2024-10-23 | 864,159 | 23 | 2,038,852 | 42.4% |
| 2024-10-22 | 417,114 | 0 | 910,919 | 45.8% |
| 2024-10-21 | 474,506 | 1,178 | 1,573,923 | 30.1% |
| 2024-10-18 | 317,130 | 0 | 607,796 | 52.2% |
| 2024-10-17 | 685,751 | 0 | 1,116,081 | 61.4% |
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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