Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund ISHARES SP B $ D
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

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
Invesco Ltd. Purchases 85,009 Shares of Zions Bancorporation, National Association (NASDAQ:ZION): Invesco Ltd. lifted its position in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 9.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 949,575 shares of the bank’s stock after purchasing an additional 85,009 shares during the quarter. Invesco Ltd. owned 0.64% […] - 2025-04-16 07:46:55
Schroder Investment Management Group Purchases Shares of 14,592 Zions Bancorporation, National Association (NASDAQ:ZION): Schroder Investment Management Group bought a new stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 14,592 shares of the bank’s stock, valued at approximately $793,000. A number of other institutional […] - 2025-04-08 08:12:58
O Shaughnessy Asset Management LLC Increases Stock Holdings in Zions Bancorporation, National Association (NASDAQ:ZION): O Shaughnessy Asset Management LLC raised its holdings in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 21.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 22,530 shares of the bank’s stock after buying an additional 3,973 shares during the quarter. O Shaughnessy […] - 2025-04-07 08:16:49
Pictet Asset Management Holding SA Reduces Holdings in Zions Bancorporation, National Association (NASDAQ:ZION): Pictet Asset Management Holding SA reduced its position in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 3.6% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 25,431 shares of the bank’s stock after selling 955 shares during the period. Pictet Asset Management Holding SA’s holdings in […] - 2025-04-06 09:25:08
Sei Investments Co. Raises Holdings in Zions Bancorporation, National Association (NASDAQ:ZION): Sei Investments Co. grew its holdings in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 39.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 97,442 shares of the bank’s stock after purchasing an additional 27,702 shares during the period. […] - 2025-04-02 08:42:59
Commonwealth Equity Services LLC Sells 724 Shares of Zions Bancorporation, National Association (NASDAQ:ZION): Commonwealth Equity Services LLC reduced its stake in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 1.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 38,802 shares of the bank’s stock after selling 724 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Zions Bancorporation, National Association were worth $2,105,000 […] - 2025-03-28 08:00:56
The Implied Analyst 12-Month Target For DGRO: 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. - 2025-03-14 11:39:22
Contrasting Zions Bancorporation, National Association (NASDAQ:ZION) & Dime Community Bancshares (NASDAQ:DCOM): Zions Bancorporation, National Association (NASDAQ:ZION – Get Free Report) and Dime Community Bancshares (NASDAQ:DCOM – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, profitability, institutional ownership, risk, analyst recommendations, earnings and valuation. Dividends Zions Bancorporation, National Association […] - 2025-03-10 06:08:48
Zions Bancorporation, National Association (NASDAQ:ZION) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC reduced its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 78,026 shares of the bank’s stock after selling 1,798 shares […] - 2025-03-06 11:27:01
Zions Bancorporation, National Association (NASDAQ:ZION) Receives $60.71 Average PT from Analysts: Zions Bancorporation, National Association (NASDAQ:ZION – Get Free Report) has received a consensus recommendation of “Hold” from the nineteen brokerages that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, fifteen have assigned a hold recommendation and three have given a buy recommendation to the […] - 2025-03-03 06:49:00
First Week of October 17th Options Trading For Zions Bancorporation: Investors in Zions Bancorporation, N.A. (Symbol: ZION) saw new options become available this week, for the October 17th expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 232 days until expiration the ne - 2025-02-27 15:38:45
Zions Bancorporation, National Association (NASDAQ:ZION) Shares Sold by Principal Securities Inc.: Principal Securities Inc. decreased its holdings in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 32.0% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,394 shares of the bank’s stock after selling 655 shares during the quarter. Principal Securities Inc.’s holdings in Zions Bancorporation, National Association were worth $76,000 […] - 2025-02-27 08:26:49
CIBC Asset Management Inc Increases Holdings in Zions Bancorporation, National Association (NASDAQ:ZION): CIBC Asset Management Inc increased its holdings in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 5.2% in the fourth quarter, Holdings Channel reports. The firm owned 4,511 shares of the bank’s stock after acquiring an additional 224 shares during the period. CIBC Asset Management Inc’s holdings in Zions Bancorporation, National Association […] - 2025-02-26 08:52:55
Zions Bancorporation, National Association (NASDAQ:ZION) to Repurchase $40.00 million in Outstanding Shares: Zions Bancorporation, National Association (NASDAQ:ZION – Get Free Report) declared that its Board of Directors has approved a share repurchase plan on Monday, February 24th, RTT News reports. The company plans to buyback $40.00 million in outstanding shares. This buyback authorization allows the bank to purchase up to 0.5% of its shares through open market […] - 2025-02-26 06:24:51
Principal Financial Group Inc. Has $18.36 Million Position in Zions Bancorporation, National Association (NASDAQ:ZION): Principal Financial Group Inc. cut its position in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 338,505 shares of the bank’s stock after selling 3,193 shares during the […] - 2025-02-25 08:48:52
State of Alaska Department of Revenue Cuts Stock Position in Zions Bancorporation, National Association (NASDAQ:ZION): State of Alaska Department of Revenue lessened its stake in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 1.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 16,848 shares of the bank’s stock after selling 310 shares during the quarter. State of Alaska Department of Revenue’s holdings in Zions Bancorporation, […] - 2025-02-14 08:50:49
Chicago Partners Investment Group LLC Has $288,000 Stake in Zions Bancorporation, National Association (NASDAQ:ZION): Chicago Partners Investment Group LLC lifted its position in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 5,252 shares of the bank’s stock after buying an additional 343 shares during the quarter. […] - 2025-02-05 09:03:01
Zions Bancorporation, National Association (NASDAQ:ZION) Shares Bought by Pacer Advisors Inc.: Pacer Advisors Inc. grew its holdings in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 2.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 22,021 shares of the bank’s stock after buying an additional 423 shares during the period. Pacer Advisors Inc.’s holdings in Zions Bancorporation, National Association were worth $1,195,000 as […] - 2025-02-03 09:42:59
KBC Group NV Grows Holdings in Zions Bancorporation, National Association (NASDAQ:ZION): KBC Group NV grew its stake in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 44.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,420 shares of the bank’s stock after purchasing an additional 1,965 shares during the quarter. KBC Group […] - 2025-02-03 08:33:05
Blue Trust Inc. Has $690,000 Stake in Zions Bancorporation, National Association (NASDAQ:ZION): Blue Trust Inc. lifted its stake in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 42.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 12,727 shares of the bank’s stock after buying an additional 3,765 shares during the period. Blue Trust Inc.’s holdings in Zions Bancorporation, National Association were worth […] - 2025-01-31 08:51:09

ISHARES SP B $ D 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
2025-04-17 (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
2025-04-17 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
2025-04-17	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
2025-04-17	451,281	96	791,162	57.0%
2025-04-16	147,577	172	337,301	43.8%
2025-04-15	241,051	212	478,273	50.4%
2025-04-14	264,460	1,392	530,699	49.8%
2025-04-11	390,606	352	798,219	48.9%
2025-04-10	482,411	625	925,536	52.1%
2025-04-09	963,273	1,478	2,031,298	47.4%
2025-04-08	534,976	546	1,085,628	49.3%
2025-04-07	1,295,086	23,219	2,616,098	49.5%
2025-04-04	443,276	12,930	1,178,414	37.6%
2025-04-03	536,673	9,844	1,434,398	37.4%
2025-04-02	134,840	40	369,900	36.5%
2025-04-01	134,752	317	320,405	42.1%
2025-03-31	223,979	0	386,515	57.9%
2025-03-28	407,570	0	630,867	64.6%
2025-03-27	283,289	0	470,026	60.3%
2025-03-26	200,760	78	369,288	54.4%
2025-03-25	230,880	38	703,441	32.8%
2025-03-24	211,801	1,017	588,385	36.0%
2025-03-21	588,482	277	836,340	70.4%
2025-03-20	418,017	20	685,400	61.0%
2025-03-19	309,035	0	451,095	68.5%
2025-03-18	601,916	0	792,053	76.0%
2025-03-17	553,114	107	874,943	63.2%
2025-03-14	355,812	1,478	565,700	62.9%
2025-03-13	281,952	241	461,232	61.1%
2025-03-12	458,817	3,537	700,832	65.5%
2025-03-11	409,690	342	781,797	52.4%
2025-03-10	566,948	804	974,714	58.2%
2025-03-07	396,565	1,924	712,549	55.7%
2025-03-06	381,685	2,315	569,301	67.0%
2025-03-05	293,739	39	561,022	52.4%
2025-03-04	434,990	1,050	800,123	54.4%
2025-03-03	368,596	8,660	664,182	55.5%
2025-02-28	213,789	327	388,037	55.1%
2025-02-27	274,472	0	424,139	64.7%
2025-02-26	424,054	3,150	831,715	51.0%
2025-02-25	582,217	795	961,271	60.6%
2025-02-24	291,432	118	540,021	54.0%
2025-02-21	323,980	211	407,689	79.5%
2025-02-20	383,981	69	510,636	75.2%
2025-02-19	228,285	2,932	424,375	53.8%
2025-02-18	262,217	764	461,292	56.8%
2025-02-14	232,929	686	653,051	35.7%
2025-02-13	279,475	47	551,435	50.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	ISHARES SP B $ D
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam