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 ZION

Stock Name	Zions Bancorporation
Ticker	ZION(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9897011071

Show aggregate ZION holdings

News associated with ZION

Zions Bancorporation, N.A. (NASDAQ:ZION) Shares Bought by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. grew its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 1.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 162,628 shares of the bank’s stock after purchasing an additional 2,132 shares during the quarter. Cambridge […] - 2025-06-26 08:05:09
Retirement Systems of Alabama Raises Holdings in Zions Bancorporation, N.A. (NASDAQ:ZION): Retirement Systems of Alabama grew its position in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 0.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 179,977 shares of the bank’s stock after purchasing an additional 372 […] - 2025-06-24 09:44:53
Fifth Third Bancorp Cuts Position in Zions Bancorporation, N.A. (NASDAQ:ZION): Fifth Third Bancorp decreased its holdings in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 13.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 11,527 shares of the bank’s stock after selling 1,766 shares during the quarter. Fifth Third Bancorp’s holdings in Zions Bancorporation, […] - 2025-06-18 08:42:56
How The Pieces Add Up: AUSF Targets $49: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 11:52:51
Assenagon Asset Management S.A. Sells 7,169 Shares of Zions Bancorporation, National Association (NASDAQ:ZION): Assenagon Asset Management S.A. lowered its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 5.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 123,348 shares of the bank’s stock after selling 7,169 shares during the […] - 2025-06-15 08:44:51
Zions Bancorporation, National Association (NASDAQ:ZION) Stock Holdings Increased by NBC Securities Inc.: NBC Securities Inc. lifted its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 158,900.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,590 shares of the bank’s stock after purchasing an additional 1,589 shares during the quarter. NBC Securities […] - 2025-06-11 08:01:05
Wealth Enhancement Advisory Services LLC Grows Stake in Zions Bancorporation, National Association (NASDAQ:ZION): Wealth Enhancement Advisory Services LLC grew its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 6.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 43,935 shares of the bank’s stock after acquiring an additional 2,712 shares during the quarter. Wealth […] - 2025-06-06 08:29:06
Universal Beteiligungs und Servicegesellschaft mbH Buys Shares of 84,854 Zions Bancorporation, National Association (NASDAQ:ZION): Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor bought 84,854 shares of the bank’s stock, valued at approximately $4,603,000. A number of other hedge funds and other institutional investors have also recently added to or reduced […] - 2025-06-02 08:36:59
ProShare Advisors LLC Buys 473 Shares of Zions Bancorporation, National Association (NASDAQ:ZION): ProShare Advisors LLC raised its stake in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,912 shares of the bank’s stock after acquiring an additional 473 shares […] - 2025-05-29 08:02:57
Two Sigma Investments LP Sells 196,222 Shares of Zions Bancorporation, National Association (NASDAQ:ZION): Two Sigma Investments LP lessened its position in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 70.9% in the fourth quarter, HoldingsChannel reports. The fund owned 80,716 shares of the bank’s stock after selling 196,222 shares during the quarter. Two Sigma Investments LP’s holdings in Zions Bancorporation, National Association were worth $4,379,000 as of […] - 2025-05-28 08:04:51
Nuveen Asset Management LLC Cuts Holdings in Zions Bancorporation, National Association (NASDAQ:ZION): Nuveen Asset Management LLC decreased its position in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 0.2% in the fourth quarter, HoldingsChannel reports. The firm owned 315,020 shares of the bank’s stock after selling 719 shares during the quarter. Nuveen Asset Management LLC’s holdings in Zions Bancorporation, National Association were worth $17,090,000 […] - 2025-05-25 09:03:19
Zions Bancorporation, National Association (NASDAQ:ZION) Downgraded to “Sell” Rating by Wall Street Zen: Wall Street Zen cut shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) from a hold rating to a sell rating in a report published on Thursday morning. A number of other equities research analysts also recently weighed in on ZION. Stephens lowered their target price on shares of Zions Bancorporation, National Association from […] - 2025-05-23 07:41:06
Focus Partners Wealth Has $609,000 Stake in Zions Bancorporation, National Association (NASDAQ:ZION): Focus Partners Wealth decreased its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 33.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,219 shares of the bank’s stock after selling 5,566 shares during the quarter. Focus […] - 2025-05-20 09:08:50
Zions Bancorporation, National Association (NASDAQ:ZION) Stock Position Decreased by Cetera Investment Advisers: Cetera Investment Advisers cut its position in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 4.5% in the fourth quarter, Holdings Channel reports. The firm owned 34,541 shares of the bank’s stock after selling 1,615 shares during the period. Cetera Investment Advisers’ holdings in Zions Bancorporation, National Association were worth $1,874,000 as […] - 2025-05-20 07:49:09
Zions Bancorporation, National Association (NASDAQ:ZION) Now Covered by Truist Financial: Equities research analysts at Truist Financial started coverage on shares of Zions Bancorporation, National Association (NASDAQ:ZION – Get Free Report) in a report issued on Tuesday, Marketbeat Ratings reports. The firm set a “hold” rating and a $52.00 price target on the bank’s stock. Truist Financial’s price objective would suggest a potential upside of 4.94% […] - 2025-05-15 05:48:48
Zions Bancorporation, National Association (NASDAQ:ZION) Shares Sold by Schonfeld Strategic Advisors LLC: Schonfeld Strategic Advisors LLC reduced its position in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 53.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,958 shares of the bank’s stock after selling 6,951 shares during the period. […] - 2025-05-13 08:31:21
Guggenheim Capital LLC Has $247,000 Holdings in Zions Bancorporation, National Association (NASDAQ:ZION): Guggenheim Capital LLC trimmed its position in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 31.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,552 shares of the bank’s stock after selling 2,058 shares during the quarter. Guggenheim Capital LLC’s […] - 2025-04-29 08:24:52
Zions Bancorporation, National Association (NASDAQ:ZION) Shares Gap Down Following Analyst Downgrade: Shares of Zions Bancorporation, National Association (NASDAQ:ZION – Get Free Report) gapped down prior to trading on Tuesday after Royal Bank of Canada lowered their price target on the stock from $63.00 to $53.00. The stock had previously closed at $43.62, but opened at $39.90. Royal Bank of Canada currently has a sector perform rating […] - 2025-04-24 05:13:15
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
Cerity Partners LLC Cuts Holdings in Zions Bancorporation, National Association (NASDAQ:ZION): Cerity Partners LLC reduced its position in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 30,180 shares of the bank’s stock after selling 607 shares during the […] - 2025-04-18 07:58:54
Federated Hermes Inc. Decreases Stake in Zions Bancorporation, National Association (NASDAQ:ZION): Federated Hermes Inc. lessened its stake in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 11.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,850 shares of the bank’s stock after selling 1,842 shares during the quarter. Federated Hermes […] - 2025-04-17 09:35:10
Bank of Montreal Can Sells 13,204 Shares of Zions Bancorporation, National Association (NASDAQ:ZION): Bank of Montreal Can trimmed its position in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 22.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 45,223 shares of the bank’s stock after selling 13,204 shares during the quarter. […] - 2025-04-17 08:42:49

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

Date	Number of ZION Shares Held	Base Market Value of ZION Shares	Local Market Value of ZION Shares	Change in ZION Shares Held	Change in ZION Base Value	Current Price per ZION Share Held	Previous Price per ZION Share Held
2025-06-27 (Friday)	152,407	USD 7,844,388	USD 7,844,388
2025-06-26 (Thursday)	151,081	USD 7,765,563	USD 7,765,563	0	USD 191,872	USD 51.4	USD 50.13
2025-06-25 (Wednesday)	151,081	USD 7,573,691	USD 7,573,691	0	USD 6,044	USD 50.13	USD 50.09
2025-06-24 (Tuesday)	151,081	USD 7,567,647	USD 7,567,647	0	USD 93,670	USD 50.09	USD 49.47
2025-06-23 (Monday)	151,081	USD 7,473,977	USD 7,473,977	0	USD 134,462	USD 49.47	USD 48.58
2025-06-20 (Friday)	151,081	USD 7,339,515	USD 7,339,515	5,375	USD 297,544	USD 48.58	USD 48.33
2025-06-19 (Thursday)	145,706	USD 7,041,971	USD 7,041,971	0	USD 0	USD 48.33	USD 48.33
2025-06-18 (Wednesday)	145,706	USD 7,041,971	USD 7,041,971	0	USD 152,991	USD 48.33	USD 47.28
2025-06-17 (Tuesday)	145,706	USD 6,888,980	USD 6,888,980	0	USD -83,052	USD 47.28	USD 47.85
2025-06-16 (Monday)	145,706	USD 6,972,032	USD 6,972,032	482	USD 84,058	USD 47.85	USD 47.43
2025-06-13 (Friday)	145,224	USD 6,887,974	USD 6,887,974	0	USD -187,339	USD 47.43	USD 48.72
2025-06-12 (Thursday)	145,224	USD 7,075,313	USD 7,075,313	0	USD -27,593	USD 48.72	USD 48.91
2025-06-11 (Wednesday)	145,224	USD 7,102,906	USD 7,102,906	4,280	USD 83,895	USD 48.91	USD 49.8
2025-06-10 (Tuesday)	140,944	USD 7,019,011	USD 7,019,011	0	USD 70,472	USD 49.8	USD 49.3
2025-06-09 (Monday)	140,944	USD 6,948,539	USD 6,948,539	0	USD 2,819	USD 49.3	USD 49.28
2025-06-06 (Friday)	140,944	USD 6,945,720	USD 6,945,720	428	USD 245,917	USD 49.28	USD 47.68
2025-06-05 (Thursday)	140,516	USD 6,699,803	USD 6,699,803	0	USD 14,052	USD 47.68	USD 47.58
2025-06-04 (Wednesday)	140,516	USD 6,685,751	USD 6,685,751	0	USD -94,146	USD 47.58	USD 48.25
2025-06-03 (Tuesday)	140,516	USD 6,779,897	USD 6,779,897	0	USD 182,671	USD 48.25	USD 46.95
2025-06-02 (Monday)	140,516	USD 6,597,226	USD 6,597,226	0	USD -57,612	USD 46.95	USD 47.36
2025-05-30 (Friday)	140,516	USD 6,654,838	USD 6,654,838	-428	USD -72,419	USD 47.36	USD 47.73
2025-05-29 (Thursday)	140,944	USD 6,727,257	USD 6,727,257	0	USD 112,755	USD 47.73	USD 46.93
2025-05-28 (Wednesday)	140,944	USD 6,614,502	USD 6,614,502	0	USD -109,936	USD 46.93	USD 47.71
2025-05-27 (Tuesday)	140,944	USD 6,724,438	USD 6,724,438	0	USD 159,266	USD 47.71	USD 46.58
2025-05-26 (Monday)	140,944	USD 6,565,172	USD 6,565,172	0	USD 0	USD 46.58	USD 46.58
2025-05-23 (Friday)	140,944	USD 6,565,172	USD 6,565,172	0	USD -53,558	USD 46.58	USD 46.96
2025-05-22 (Thursday)	140,944	USD 6,618,730	USD 6,618,730	-1,712	USD -34,746	USD 46.96	USD 46.64
2025-05-21 (Wednesday)	142,656	USD 6,653,476	USD 6,653,476	0	USD -283,885	USD 46.64	USD 48.63
2025-05-20 (Tuesday)	142,656	USD 6,937,361	USD 6,937,361	0	USD -64,195	USD 48.63	USD 49.08
2025-05-19 (Monday)	142,656	USD 7,001,556	USD 7,001,556	3,424	USD 148,557	USD 49.08	USD 49.22
2025-05-16 (Friday)	139,232	USD 6,852,999	USD 6,852,999	3,852	USD 211,256	USD 49.22	USD 49.06
2025-05-15 (Thursday)	135,380	USD 6,641,743	USD 6,641,743	0	USD -66,336	USD 49.06	USD 49.55
2025-05-14 (Wednesday)	135,380	USD 6,708,079	USD 6,708,079	0	USD -50,091	USD 49.55	USD 49.92
2025-05-13 (Tuesday)	135,380	USD 6,758,170	USD 6,758,170	-5,564	USD -212,920	USD 49.92	USD 49.46
2025-05-12 (Monday)	140,944	USD 6,971,090	USD 6,971,090	2,568	USD 535,222	USD 49.46	USD 46.51
2025-05-09 (Friday)	138,376	USD 6,435,868	USD 6,435,868	0	USD -35,978	USD 46.51	USD 46.77
2025-05-08 (Thursday)	138,376	USD 6,471,846	USD 6,471,846	0	USD 190,959	USD 46.77	USD 45.39
2025-05-07 (Wednesday)	138,376	USD 6,280,887	USD 6,280,887	-2,140	USD -97,134	USD 45.39	USD 45.39
2025-05-06 (Tuesday)	140,516	USD 6,378,021	USD 6,378,021	3,018	USD -15,636	USD 45.39	USD 46.5
2025-05-05 (Monday)	137,498	USD 6,393,657	USD 6,393,657	0	USD -15,125	USD 46.5	USD 46.61
2025-05-02 (Friday)	137,498	USD 6,408,782	USD 6,408,782	0	USD 173,248	USD 46.61	USD 45.35
2025-05-01 (Thursday)	137,498	USD 6,235,534	USD 6,235,534	0	USD 52,249	USD 45.35	USD 44.97
2025-04-30 (Wednesday)	137,498	USD 6,183,285	USD 6,183,285	0	USD -39,874	USD 44.97	USD 45.26
2025-04-29 (Tuesday)	137,498	USD 6,223,159	USD 6,223,159	0	USD 43,999	USD 45.26	USD 44.94
2025-04-28 (Monday)	137,498	USD 6,179,160	USD 6,179,160	425	USD 32,807	USD 44.94	USD 44.84
2025-04-25 (Friday)	137,073	USD 6,146,353	USD 6,146,353	0	USD -56,200	USD 44.84	USD 45.25
2025-04-24 (Thursday)	137,073	USD 6,202,553	USD 6,202,553	0	USD 127,478	USD 45.25	USD 44.32
2025-04-23 (Wednesday)	137,073	USD 6,075,075	USD 6,075,075	-1,275	USD 108,126	USD 44.32	USD 43.13
2025-04-22 (Tuesday)	138,348	USD 5,966,949	USD 5,966,949	-1,275	USD -123,406	USD 43.13	USD 43.62
2025-04-21 (Monday)	139,623	USD 6,090,355	USD 6,090,355	0	USD -92,151	USD 43.62	USD 44.28
2025-04-18 (Friday)	139,623	USD 6,182,506	USD 6,182,506	0	USD 0	USD 44.28	USD 44.28
2025-04-17 (Thursday)	139,623	USD 6,182,506	USD 6,182,506	-425	USD 110,025	USD 44.28	USD 43.36
2025-04-16 (Wednesday)	140,048	USD 6,072,481	USD 6,072,481	-852	USD -97,530	USD 43.36	USD 43.79
2025-04-15 (Tuesday)	140,900	USD 6,170,011	USD 6,170,011	0	USD 125,401	USD 43.79	USD 42.9
2025-04-14 (Monday)	140,900	USD 6,044,610	USD 6,044,610	-2,556	USD 19,458	USD 42.9	USD 42
2025-04-11 (Friday)	143,456	USD 6,025,152	USD 6,025,152	-426	USD -85,517	USD 42	USD 42.47
2025-04-10 (Thursday)	143,882	USD 6,110,669	USD 6,110,669	0	USD -469,055	USD 42.47	USD 45.73
2025-04-09 (Wednesday)	143,882	USD 6,579,724	USD 6,579,724	-4,260	USD 332,576	USD 45.73	USD 42.17
2025-04-08 (Tuesday)	148,142	USD 6,247,148	USD 6,247,148	-2,982	USD -198,291	USD 42.17	USD 42.65
2025-04-07 (Monday)	151,124	USD 6,445,439	USD 6,445,439	0	USD 190,417	USD 42.65	USD 41.39
2025-04-04 (Friday)	151,124	USD 6,255,022	USD 6,255,022	-21,777	USD -2,466,104	USD 41.39	USD 50.44
2025-04-02 (Wednesday)	172,901	USD 8,721,126	USD 8,721,126	-2,562	USD 39,217	USD 50.44	USD 49.48
2025-04-01 (Tuesday)	175,463	USD 8,681,909	USD 8,681,909	0	USD -66,676	USD 49.48	USD 49.86
2025-03-31 (Monday)	175,463	USD 8,748,585	USD 8,748,585	0	USD 68,430	USD 49.86	USD 49.47
2025-03-28 (Friday)	175,463	USD 8,680,155	USD 8,680,155	-2,562	USD -267,382	USD 49.47	USD 50.26
2025-03-27 (Thursday)	178,025	USD 8,947,537	USD 8,947,537	-427	USD -92,841	USD 50.26	USD 50.66
2025-03-26 (Wednesday)	178,452	USD 9,040,378	USD 9,040,378	-2,568	USD -193,452	USD 50.66	USD 51.01
2025-03-25 (Tuesday)	181,020	USD 9,233,830	USD 9,233,830	-2,140	USD -74,361	USD 51.01	USD 50.82
2025-03-24 (Monday)	183,160	USD 9,308,191	USD 9,308,191	-3,852	USD 49,227	USD 50.82	USD 49.51
2025-03-21 (Friday)	187,012	USD 9,258,964	USD 9,258,964	2,166	USD 83,209	USD 49.51	USD 49.64
2025-03-20 (Thursday)	184,846	USD 9,175,755	USD 9,175,755	0	USD 55,453	USD 49.64	USD 49.34
2025-03-19 (Wednesday)	184,846	USD 9,120,302	USD 9,120,302	-2,954	USD 62,708	USD 49.34	USD 48.23
2025-03-18 (Tuesday)	187,800	USD 9,057,594	USD 9,057,594	0	USD -122,070	USD 48.23	USD 48.88
2025-03-17 (Monday)	187,800	USD 9,179,664	USD 9,179,664	-422	USD 26,428	USD 48.88	USD 48.63
2025-03-14 (Friday)	188,222	USD 9,153,236	USD 9,153,236	-5,064	USD 68,794	USD 48.63	USD 47
2025-03-13 (Thursday)	193,286	USD 9,084,442	USD 9,084,442	422	USD -161,458	USD 47	USD 47.94
2025-03-12 (Wednesday)	192,864	USD 9,245,900	USD 9,245,900	0	USD 117,647	USD 47.94	USD 47.33
2025-03-11 (Tuesday)	192,864	USD 9,128,253	USD 9,128,253	-4,230	USD -178,526	USD 47.33	USD 47.22
2025-03-10 (Monday)	197,094	USD 9,306,779	USD 9,306,779	-423	USD -598,699	USD 47.22	USD 50.15
2025-03-07 (Friday)	197,517	USD 9,905,478	USD 9,905,478	0	USD -35,553	USD 50.15	USD 50.33
2025-03-06 (Thursday)	197,517	USD 9,941,031	USD 9,941,031	-5,922	USD -491,321	USD 50.33	USD 51.28
2025-03-05 (Wednesday)	203,439	USD 10,432,352	USD 10,432,352	-8,037	USD -359,268	USD 51.28	USD 51.03
2025-03-04 (Tuesday)	211,476	USD 10,791,620	USD 10,791,620	0	USD -408,149	USD 51.03	USD 52.96
2025-03-03 (Monday)	211,476	USD 11,199,769	USD 11,199,769	0	USD -228,394	USD 52.96	USD 54.04
2025-02-28 (Friday)	211,476	USD 11,428,163	USD 11,428,163	0	USD 84,590	USD 54.04	USD 53.64
2025-02-27 (Thursday)	211,476	USD 11,343,573	USD 11,343,573	-3,376	USD -116,633	USD 53.64	USD 53.34
2025-02-26 (Wednesday)	214,852	USD 11,460,206	USD 11,460,206	-1,688	USD 7,405	USD 53.34	USD 52.89
2025-02-25 (Tuesday)	216,540	USD 11,452,801	USD 11,452,801	0	USD 8,662	USD 52.89	USD 52.85
2025-02-24 (Monday)	216,540	USD 11,444,139	USD 11,444,139	-2,110	USD -236,144	USD 52.85	USD 53.42
2025-02-21 (Friday)	218,650	USD 11,680,283	USD 11,680,283	-423	USD -395,021	USD 53.42	USD 55.12
2025-02-20 (Thursday)	219,073	USD 12,075,304	USD 12,075,304	0	USD -293,558	USD 55.12	USD 56.46
2025-02-19 (Wednesday)	219,073	USD 12,368,862	USD 12,368,862	1,692	USD 25,969	USD 56.46	USD 56.78
2025-02-18 (Tuesday)	217,381	USD 12,342,893	USD 12,342,893	5,922	USD 556,168	USD 56.78	USD 55.74
2025-02-17 (Monday)	211,459	USD 11,786,725	USD 11,786,725	0	USD 0	USD 55.74	USD 55.74
2025-02-14 (Friday)	211,459	USD 11,786,725	USD 11,786,725	-1,692	USD -32,498	USD 55.74	USD 55.45
2025-02-13 (Thursday)	213,151	USD 11,819,223	USD 11,819,223	7,191	USD 394,622	USD 55.45	USD 55.47
2025-02-12 (Wednesday)	205,960	USD 11,424,601	USD 11,424,601	0	USD -282,165	USD 55.47	USD 56.84
2025-02-11 (Tuesday)	205,960	USD 11,706,766	USD 11,706,766	0	USD 166,827	USD 56.84	USD 56.03
2025-02-10 (Monday)	205,960	USD 11,539,939	USD 11,539,939	0	USD -253,331	USD 56.03	USD 57.26
2025-02-07 (Friday)	205,960	USD 11,793,270	USD 11,793,270	1,688	USD -109,659	USD 57.26	USD 58.27
2025-02-06 (Thursday)	204,272	USD 11,902,929	USD 11,902,929	1,688	USD 268,530	USD 58.27	USD 57.43
2025-02-05 (Wednesday)	202,584	USD 11,634,399	USD 11,634,399	844	USD 121,097	USD 57.43	USD 57.07
2025-02-04 (Tuesday)	201,740	USD 11,513,302	USD 11,513,302	422	USD 189,164	USD 57.07	USD 56.25
2025-02-03 (Monday)	201,318	USD 11,324,138	USD 11,324,138	1,266	USD -250,871	USD 56.25	USD 57.86
2025-01-31 (Friday)	200,052	USD 11,575,009	USD 11,575,009	0	USD -86,022	USD 57.86	USD 58.29
2025-01-30 (Thursday)	200,052	USD 11,661,031	USD 11,661,031	7,980	USD 590,001	USD 58.29	USD 57.64
2025-01-29 (Wednesday)	192,072	USD 11,071,030	USD 11,071,030	840	USD 23,557	USD 57.64	USD 57.77
2025-01-28 (Tuesday)	191,232	USD 11,047,473	USD 11,047,473	0	USD -5,737	USD 57.77	USD 57.8
2025-01-27 (Monday)	191,232	USD 11,053,210	USD 11,053,210	420	USD -136,006	USD 57.8	USD 58.64
2025-01-24 (Friday)	190,812	USD 11,189,216	USD 11,189,216	0	USD 118,304	USD 58.64	USD 58.02
2025-01-23 (Thursday)	190,812	USD 11,070,912	USD 11,070,912	5,894	USD 329,025	USD 58.02	USD 58.09
2025-01-22 (Wednesday)	184,918	USD 10,741,887	USD 10,741,887
2025-01-21 (Tuesday)	184,078	USD 10,866,124	USD 10,866,124
2025-01-20 (Monday)	180,710	USD 10,488,408	USD 10,488,408
2025-01-17 (Friday)	180,710	USD 10,488,408	USD 10,488,408
2025-01-16 (Thursday)	175,646	USD 10,061,003	USD 10,061,003
2025-01-15 (Wednesday)	177,540	USD 10,332,828	USD 10,332,828
2025-01-14 (Tuesday)	174,488	USD 9,855,082	USD 9,855,082
2025-01-13 (Monday)	174,052	USD 9,459,726	USD 9,459,726
2025-01-10 (Friday)	164,896	USD 8,795,553	USD 8,795,553
2025-01-09 (Thursday)	164,024	USD 8,999,997	USD 8,999,997
2025-01-09 (Thursday)	164,024	USD 8,999,997	USD 8,999,997
2025-01-09 (Thursday)	164,024	USD 8,999,997	USD 8,999,997
2025-01-08 (Wednesday)	164,024	USD 8,999,997	USD 8,999,997
2025-01-08 (Wednesday)	164,024	USD 8,999,997	USD 8,999,997
2025-01-08 (Wednesday)	164,024	USD 8,999,997	USD 8,999,997
2025-01-02 (Thursday)	160,972	USD 8,703,756	USD 8,703,756	439	USD -16,397	USD 54.07	USD 54.32
2024-12-30 (Monday)	160,533	USD 8,720,153	USD 8,720,153	-3,258	USD -848,517	USD 54.32	USD 58.42
2024-12-10 (Tuesday)	163,791	USD 9,568,670	USD 9,568,670	886	USD 108,777	USD 58.42	USD 58.07
2024-12-09 (Monday)	162,905	USD 9,459,893	USD 9,459,893	443	USD -151,359	USD 58.07	USD 59.16
2024-12-06 (Friday)	162,462	USD 9,611,252	USD 9,611,252	443	USD 31,069	USD 59.16	USD 59.13
2024-12-05 (Thursday)	162,019	USD 9,580,183	USD 9,580,183	1,329	USD 72,156	USD 59.13	USD 59.17
2024-12-04 (Wednesday)	160,690	USD 9,508,027	USD 9,508,027	0	USD -17,676	USD 59.17	USD 59.28
2024-12-03 (Tuesday)	160,690	USD 9,525,703	USD 9,525,703	886	USD -49,753	USD 59.28	USD 59.92
2024-12-02 (Monday)	159,804	USD 9,575,456	USD 9,575,456	1,772	USD 11,359	USD 59.92	USD 60.52
2024-11-29 (Friday)	158,032	USD 9,564,097	USD 9,564,097	1,772	USD 82,240	USD 60.52	USD 60.68
2024-11-28 (Thursday)	156,260	USD 9,481,857	USD 9,481,857	0	USD 0	USD 60.68	USD 60.68
2024-11-27 (Wednesday)	156,260	USD 9,481,857	USD 9,481,857	0	USD -67,192	USD 60.68	USD 61.11
2024-11-26 (Tuesday)	156,260	USD 9,549,049	USD 9,549,049	488	USD -66,757	USD 61.11	USD 61.73
2024-11-25 (Monday)	155,772	USD 9,615,806	USD 9,615,806	14,586	USD 1,062,758	USD 61.73	USD 60.58
2024-11-22 (Friday)	141,186	USD 8,553,048	USD 8,553,048	442	USD 229,448	USD 60.58	USD 59.14
2024-11-21 (Thursday)	140,744	USD 8,323,600	USD 8,323,600	442	USD 93,485	USD 59.14	USD 58.66
2024-11-20 (Wednesday)	140,302	USD 8,230,115	USD 8,230,115	2,652	USD 132,165	USD 58.66	USD 58.83
2024-11-19 (Tuesday)	137,650	USD 8,097,950	USD 8,097,950	442	USD -23,392	USD 58.83	USD 59.19
2024-11-18 (Monday)	137,208	USD 8,121,342	USD 8,121,342	11,466	USD 615,802	USD 59.19	USD 59.69
2024-11-12 (Tuesday)	125,742	USD 7,505,540	USD 7,505,540	5,157	USD 495,934	USD 59.69	USD 58.13
2024-11-08 (Friday)	120,585	USD 7,009,606	USD 7,009,606	7,920	USD 525,735	USD 58.13	USD 57.55
2024-11-07 (Thursday)	112,665	USD 6,483,871	USD 6,483,871	-30,985	USD -2,185,407	USD 57.55	USD 60.35
2024-11-06 (Wednesday)	143,650	USD 8,669,278	USD 8,669,278	16,758	USD 2,068,356	USD 60.35	USD 52.02
2024-11-05 (Tuesday)	126,892	USD 6,600,922	USD 6,600,922	441	USD 131,689	USD 52.02	USD 51.16
2024-11-04 (Monday)	126,451	USD 6,469,233	USD 6,469,233	3,951	USD 167,833	USD 51.16	USD 51.44
2024-11-01 (Friday)	122,500	USD 6,301,400	USD 6,301,400	43,362	USD 2,181,476	USD 51.44	USD 52.06
2024-10-31 (Thursday)	79,138	USD 4,119,924	USD 4,119,924	3,504	USD 116,616	USD 52.06	USD 52.93
2024-10-30 (Wednesday)	75,634	USD 4,003,308	USD 4,003,308	2,628	USD 197,505	USD 52.93	USD 52.13
2024-10-29 (Tuesday)	73,006	USD 3,805,803	USD 3,805,803	5,681	USD 270,567	USD 52.13	USD 52.51
2024-10-28 (Monday)	67,325	USD 3,535,236	USD 3,535,236	0	USD 78,770	USD 52.51	USD 51.34
2024-10-25 (Friday)	67,325	USD 3,456,466	USD 3,456,466	0	USD -56,553	USD 51.34	USD 52.18
2024-10-24 (Thursday)	67,325	USD 3,513,019	USD 3,513,019	2,185	USD 132,904	USD 52.18	USD 51.89
2024-10-23 (Wednesday)	65,140	USD 3,380,115	USD 3,380,115	1,311	USD 28,454	USD 51.89	USD 52.51
2024-10-22 (Tuesday)	63,829	USD 3,351,661	USD 3,351,661	0	USD 195,955	USD 52.51	USD 49.44
2024-10-21 (Monday)	63,829	USD 3,155,706	USD 3,155,706	0	USD -115,530	USD 49.44	USD 51.25
2024-10-18 (Friday)	63,829	USD 3,271,236	USD 3,271,236

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 ZION by Blackrock for IE000ZPUEP93

Show aggregate share trades of ZION

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-20 BUY 5,375 48.580* 51.35
2025-06-16 BUY 482 47.850* 51.45
2025-06-11 BUY 4,280 48.910* 51.52
2025-06-06 BUY 428 49.280* 51.56
2025-05-30 SELL -428 47.360* 51.72 Profit of 22,138 on sale
2025-05-22 SELL -1,712 46.960* 51.96 Profit of 88,952 on sale
2025-05-19 BUY 3,424 49.080* 52.06
2025-05-16 BUY 3,852 49.220* 52.08
2025-05-13 SELL -5,564 49.920* 52.15 Profit of 290,168 on sale
2025-05-12 BUY 2,568 49.460* 52.18
2025-05-07 SELL -2,140 45.390* 52.34 Profit of 112,009 on sale
2025-05-06 BUY 3,018 45.390* 52.41
2025-04-28 BUY 425 44.940* 52.81
2025-04-23 SELL -1,275 44.320* 53.05 Profit of 67,644 on sale
2025-04-22 SELL -1,275 43.130* 53.16 Profit of 67,775 on sale
2025-04-17 SELL -425 44.280* 53.45 Profit of 22,715 on sale
2025-04-16 SELL -852 43.360* 53.56 Profit of 45,629 on sale
2025-04-14 SELL -2,556 42.900* 53.78 Profit of 137,462 on sale
2025-04-11 SELL -426 42.000* 53.91 Profit of 22,966 on sale
2025-04-09 SELL -4,260 45.730* 54.13 Profit of 230,610 on sale
2025-04-08 SELL -2,982 42.170* 54.27 Profit of 161,837 on sale
2025-04-04 SELL -21,777 41.390* 54.56 Profit of 1,188,145 on sale
2025-04-02 SELL -2,562 50.440* 54.61 Profit of 139,907 on sale
2025-03-28 SELL -2,562 49.470* 54.79 Profit of 140,382 on sale
2025-03-27 SELL -427 50.260* 54.85 Profit of 23,421 on sale
2025-03-26 SELL -2,568 50.660* 54.90 Profit of 140,993 on sale
2025-03-25 SELL -2,140 51.010* 54.95 Profit of 117,601 on sale
2025-03-24 SELL -3,852 50.820* 55.01 Profit of 211,889 on sale
2025-03-21 BUY 2,166 49.510* 55.08
2025-03-19 SELL -2,954 49.340* 55.23 Profit of 163,152 on sale
2025-03-17 SELL -422 48.880* 55.42 Profit of 23,386 on sale
2025-03-14 SELL -5,064 48.630* 55.51 Profit of 281,112 on sale
2025-03-13 BUY 422 47.000* 55.63
2025-03-11 SELL -4,230 47.330* 55.87 Profit of 236,325 on sale
2025-03-10 SELL -423 47.220* 56.00 Profit of 23,687 on sale
2025-03-06 SELL -5,922 50.330* 56.17 Profit of 332,668 on sale
2025-03-05 SELL -8,037 51.280* 56.25 Profit of 452,093 on sale
2025-02-27 SELL -3,376 53.640* 56.47 Profit of 190,655 on sale
2025-02-26 SELL -1,688 53.340* 56.53 Profit of 95,417 on sale
2025-02-24 SELL -2,110 52.850* 56.66 Profit of 119,542 on sale
2025-02-21 SELL -423 53.420* 56.71 Profit of 23,990 on sale
2025-02-19 BUY 1,692 56.460* 56.75
2025-02-18 BUY 5,922 56.780* 56.75
2025-02-14 SELL -1,692 55.740* 56.79 Profit of 96,082 on sale
2025-02-13 BUY 7,191 55.450* 56.81
2025-02-07 BUY 1,688 57.260* 56.85
2025-02-06 BUY 1,688 58.270* 56.82
2025-02-05 BUY 844 57.430* 56.80
2025-02-04 BUY 422 57.070* 56.80
2025-02-03 BUY 1,266 56.250* 56.81
2025-01-30 BUY 7,980 58.290* 56.75
2025-01-29 BUY 840 57.640* 56.72
2025-01-27 BUY 420 57.800* 56.67
2025-01-23 BUY 5,894 58.020* 56.57
2025-01-02 BUY 439 54.070* 56.64
2024-12-30 SELL -3,258 54.320* 56.72 Profit of 184,778 on sale
2024-12-10 BUY 886 58.420* 56.66
2024-12-09 BUY 443 58.070* 56.62
2024-12-06 BUY 443 59.160* 56.53
2024-12-05 BUY 1,329 59.130* 56.44
2024-12-03 BUY 886 59.280* 56.24
2024-12-02 BUY 1,772 59.920* 56.09
2024-11-29 BUY 1,772 60.520* 55.92
2024-11-26 BUY 488 61.110* 55.25
2024-11-25 BUY 14,586 61.730* 54.94
2024-11-22 BUY 442 60.580* 54.66
2024-11-21 BUY 442 59.140* 54.42
2024-11-20 BUY 2,652 58.660* 54.19
2024-11-19 BUY 442 58.830* 53.91
2024-11-18 BUY 11,466 59.190* 53.58
2024-11-12 BUY 5,157 59.690* 53.18
2024-11-08 BUY 7,920 58.130* 52.82
2024-11-07 SELL -30,985 57.550* 52.46 Profit of 1,625,426 on sale
2024-11-06 BUY 16,758 60.350* 51.80
2024-11-05 BUY 441 52.020* 51.78
2024-11-04 BUY 3,951 51.160* 51.84
2024-11-01 BUY 43,362 51.440* 51.89
2024-10-31 BUY 3,504 52.060* 51.87
2024-10-30 BUY 2,628 52.930* 51.71
2024-10-29 BUY 5,681 52.130* 51.65
2024-10-24 BUY 2,185 52.180* 51.28
2024-10-23 BUY 1,311 51.890* 50.98
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-20	BUY	5,375	48.580*	51.35
2025-06-16	BUY	482	47.850*	51.45
2025-06-11	BUY	4,280	48.910*	51.52
2025-06-06	BUY	428	49.280*	51.56
2025-05-30	SELL	-428	47.360*	51.72 Profit of 22,138 on sale
2025-05-22	SELL	-1,712	46.960*	51.96 Profit of 88,952 on sale
2025-05-19	BUY	3,424	49.080*	52.06
2025-05-16	BUY	3,852	49.220*	52.08
2025-05-13	SELL	-5,564	49.920*	52.15 Profit of 290,168 on sale
2025-05-12	BUY	2,568	49.460*	52.18
2025-05-07	SELL	-2,140	45.390*	52.34 Profit of 112,009 on sale
2025-05-06	BUY	3,018	45.390*	52.41
2025-04-28	BUY	425	44.940*	52.81
2025-04-23	SELL	-1,275	44.320*	53.05 Profit of 67,644 on sale
2025-04-22	SELL	-1,275	43.130*	53.16 Profit of 67,775 on sale
2025-04-17	SELL	-425	44.280*	53.45 Profit of 22,715 on sale
2025-04-16	SELL	-852	43.360*	53.56 Profit of 45,629 on sale
2025-04-14	SELL	-2,556	42.900*	53.78 Profit of 137,462 on sale
2025-04-11	SELL	-426	42.000*	53.91 Profit of 22,966 on sale
2025-04-09	SELL	-4,260	45.730*	54.13 Profit of 230,610 on sale
2025-04-08	SELL	-2,982	42.170*	54.27 Profit of 161,837 on sale
2025-04-04	SELL	-21,777	41.390*	54.56 Profit of 1,188,145 on sale
2025-04-02	SELL	-2,562	50.440*	54.61 Profit of 139,907 on sale
2025-03-28	SELL	-2,562	49.470*	54.79 Profit of 140,382 on sale
2025-03-27	SELL	-427	50.260*	54.85 Profit of 23,421 on sale
2025-03-26	SELL	-2,568	50.660*	54.90 Profit of 140,993 on sale
2025-03-25	SELL	-2,140	51.010*	54.95 Profit of 117,601 on sale
2025-03-24	SELL	-3,852	50.820*	55.01 Profit of 211,889 on sale
2025-03-21	BUY	2,166	49.510*	55.08
2025-03-19	SELL	-2,954	49.340*	55.23 Profit of 163,152 on sale
2025-03-17	SELL	-422	48.880*	55.42 Profit of 23,386 on sale
2025-03-14	SELL	-5,064	48.630*	55.51 Profit of 281,112 on sale
2025-03-13	BUY	422	47.000*	55.63
2025-03-11	SELL	-4,230	47.330*	55.87 Profit of 236,325 on sale
2025-03-10	SELL	-423	47.220*	56.00 Profit of 23,687 on sale
2025-03-06	SELL	-5,922	50.330*	56.17 Profit of 332,668 on sale
2025-03-05	SELL	-8,037	51.280*	56.25 Profit of 452,093 on sale
2025-02-27	SELL	-3,376	53.640*	56.47 Profit of 190,655 on sale
2025-02-26	SELL	-1,688	53.340*	56.53 Profit of 95,417 on sale
2025-02-24	SELL	-2,110	52.850*	56.66 Profit of 119,542 on sale
2025-02-21	SELL	-423	53.420*	56.71 Profit of 23,990 on sale
2025-02-19	BUY	1,692	56.460*	56.75
2025-02-18	BUY	5,922	56.780*	56.75
2025-02-14	SELL	-1,692	55.740*	56.79 Profit of 96,082 on sale
2025-02-13	BUY	7,191	55.450*	56.81
2025-02-07	BUY	1,688	57.260*	56.85
2025-02-06	BUY	1,688	58.270*	56.82
2025-02-05	BUY	844	57.430*	56.80
2025-02-04	BUY	422	57.070*	56.80
2025-02-03	BUY	1,266	56.250*	56.81
2025-01-30	BUY	7,980	58.290*	56.75
2025-01-29	BUY	840	57.640*	56.72
2025-01-27	BUY	420	57.800*	56.67
2025-01-23	BUY	5,894	58.020*	56.57
2025-01-02	BUY	439	54.070*	56.64
2024-12-30	SELL	-3,258	54.320*	56.72 Profit of 184,778 on sale
2024-12-10	BUY	886	58.420*	56.66
2024-12-09	BUY	443	58.070*	56.62
2024-12-06	BUY	443	59.160*	56.53
2024-12-05	BUY	1,329	59.130*	56.44
2024-12-03	BUY	886	59.280*	56.24
2024-12-02	BUY	1,772	59.920*	56.09
2024-11-29	BUY	1,772	60.520*	55.92
2024-11-26	BUY	488	61.110*	55.25
2024-11-25	BUY	14,586	61.730*	54.94
2024-11-22	BUY	442	60.580*	54.66
2024-11-21	BUY	442	59.140*	54.42
2024-11-20	BUY	2,652	58.660*	54.19
2024-11-19	BUY	442	58.830*	53.91
2024-11-18	BUY	11,466	59.190*	53.58
2024-11-12	BUY	5,157	59.690*	53.18
2024-11-08	BUY	7,920	58.130*	52.82
2024-11-07	SELL	-30,985	57.550*	52.46 Profit of 1,625,426 on sale
2024-11-06	BUY	16,758	60.350*	51.80
2024-11-05	BUY	441	52.020*	51.78
2024-11-04	BUY	3,951	51.160*	51.84
2024-11-01	BUY	43,362	51.440*	51.89
2024-10-31	BUY	3,504	52.060*	51.87
2024-10-30	BUY	2,628	52.930*	51.71
2024-10-29	BUY	5,681	52.130*	51.65
2024-10-24	BUY	2,185	52.180*	51.28
2024-10-23	BUY	1,311	51.890*	50.98

* (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 ZION

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-30	148,393	0	417,620	35.5%
2025-06-27	116,136	200	463,986	25.0%
2025-06-26	118,669	33	256,469	46.3%
2025-06-25	74,601	224	208,753	35.7%
2025-06-24	107,484	788	242,672	44.3%
2025-06-23	169,320	0	360,726	46.9%
2025-06-20	95,021	0	217,722	43.6%
2025-06-18	189,151	0	408,653	46.3%
2025-06-17	410,795	0	627,875	65.4%
2025-06-16	224,677	0	385,581	58.3%
2025-06-13	222,273	570	385,907	57.6%
2025-06-12	120,747	68	235,558	51.3%
2025-06-11	274,410	34	465,013	59.0%
2025-06-10	135,476	3,543	246,410	55.0%
2025-06-09	171,569	0	278,838	61.5%
2025-06-06	185,425	66	322,600	57.5%
2025-06-05	69,473	0	217,666	31.9%
2025-06-04	103,452	0	221,229	46.8%
2025-06-03	403,591	40	682,300	59.2%
2025-06-02	254,856	0	531,999	47.9%
2025-05-30	270,426	0	445,240	60.7%
2025-05-29	313,258	0	520,671	60.2%
2025-05-28	106,464	17	320,059	33.3%
2025-05-27	99,781	0	279,541	35.7%
2025-05-23	126,473	7	323,381	39.1%
2025-05-22	261,720	100	619,062	42.3%
2025-05-21	105,304	85	323,433	32.6%
2025-05-20	71,667	242	248,680	28.8%
2025-05-19	112,229	20	314,495	35.7%
2025-05-16	100,086	1	243,879	41.0%
2025-05-15	123,643	0	272,938	45.3%
2025-05-14	127,965	525	255,243	50.1%
2025-05-13	188,049	0	425,416	44.2%
2025-05-12	297,772	422	992,139	30.0%
2025-05-09	135,852	90	338,012	40.2%
2025-05-08	264,582	75	562,181	47.1%
2025-05-07	360,412	60	794,004	45.4%
2025-05-06	793,168	0	1,895,715	41.8%
2025-05-05	175,337	553	341,921	51.3%
2025-05-02	252,055	10	933,649	27.0%
2025-05-01	205,272	48	1,013,593	20.3%
2025-04-30	313,852	59	522,353	60.1%
2025-04-29	315,298	0	557,769	56.5%
2025-04-28	335,823	103	900,485	37.3%
2025-04-25	210,112	176	380,134	55.3%

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