Portfolio Holdings Detail for ISIN IE00BD3V0B10
| Stock Name | iShares S&P U.S. Banks ETF |
| Issuer | Blackrock |
| ETF Ticker | BNKS(USD) LSE |
| ETF Ticker | IUS2(EUR) F |
| ETF Ticker | BNKS.LS(USD) CXE |
| ETF Ticker | IUS2.DE(EUR) CXE |
| ETF Ticker | BNKS.L(GBP) LSE |
Holdings detail for CFR
| Stock Name | Cullen/Frost Bankers Inc |
| Ticker | CFR(USD) NYSE |
Show aggregate CFR holdings
| Date | Number of CFR Shares Held | Base Market Value of CFR Shares | Local Market Value of CFR Shares | Change in CFR Shares Held | Change in CFR Base Value | Current Price per CFR Share Held | Previous Price per CFR Share Held |
|---|
| 2024-12-10 (Tuesday) | 70,500 | USD 9,687,405 | USD 9,687,405 | 380 | USD 71,849 | USD 137.41 | USD 137.13 |
| 2024-12-09 (Monday) | 70,120 | USD 9,615,556 | USD 9,615,556 | 190 | USD -52,966 | USD 137.13 | USD 138.26 |
| 2024-12-06 (Friday) | 69,930 | USD 9,668,522 | USD 9,668,522 | 190 | USD 29,059 | USD 138.26 | USD 138.22 |
| 2024-12-05 (Thursday) | 69,740 | USD 9,639,463 | USD 9,639,463 | 570 | USD -61,630 | USD 138.22 | USD 140.25 |
| 2024-12-04 (Wednesday) | 69,170 | USD 9,701,093 | USD 9,701,093 | 0 | USD 59,487 | USD 140.25 | USD 139.39 |
| 2024-12-03 (Tuesday) | 69,170 | USD 9,641,606 | USD 9,641,606 | 380 | USD 4,127 | USD 139.39 | USD 140.1 |
| 2024-12-02 (Monday) | 68,790 | USD 9,637,479 | USD 9,637,479 | 760 | USD 71,100 | USD 140.1 | USD 140.62 |
| 2024-11-29 (Friday) | 68,030 | USD 9,566,379 | USD 9,566,379 | 760 | USD -11,524 | USD 140.62 | USD 142.38 |
| 2024-11-28 (Thursday) | 67,270 | USD 9,577,903 | USD 9,577,903 | 0 | USD 0 | USD 142.38 | USD 142.38 |
| 2024-11-27 (Wednesday) | 67,270 | USD 9,577,903 | USD 9,577,903 | 0 | USD -35,653 | USD 142.38 | USD 142.91 |
| 2024-11-26 (Tuesday) | 67,270 | USD 9,613,556 | USD 9,613,556 | 209 | USD -37,863 | USD 142.91 | USD 143.92 |
| 2024-11-25 (Monday) | 67,061 | USD 9,651,419 | USD 9,651,419 | 6,270 | USD 999,644 | USD 143.92 | USD 142.32 |
| 2024-11-22 (Friday) | 60,791 | USD 8,651,775 | USD 8,651,775 | 190 | USD 196,117 | USD 142.32 | USD 139.53 |
| 2024-11-21 (Thursday) | 60,601 | USD 8,455,658 | USD 8,455,658 | -280 | USD 66,865 | USD 139.53 | USD 137.79 |
| 2024-11-20 (Wednesday) | 60,881 | USD 8,388,793 | USD 8,388,793 | 1,146 | USD 155,518 | USD 137.79 | USD 137.83 |
| 2024-11-19 (Tuesday) | 59,735 | USD 8,233,275 | USD 8,233,275 | 191 | USD -12,378 | USD 137.83 | USD 138.48 |
| 2024-11-18 (Monday) | 59,544 | USD 8,245,653 | USD 8,245,653 | 4,966 | USD 551,247 | USD 138.48 | USD 140.98 |
| 2024-11-12 (Tuesday) | 54,578 | USD 7,694,406 | USD 7,694,406 | 2,235 | USD 409,831 | USD 140.98 | USD 139.17 |
| 2024-11-08 (Friday) | 52,343 | USD 7,284,575 | USD 7,284,575 | 3,438 | USD 533,240 | USD 139.17 | USD 138.05 |
| 2024-11-07 (Thursday) | 48,905 | USD 6,751,335 | USD 6,751,335 | -13,072 | USD -2,152,281 | USD 138.05 | USD 143.66 |
| 2024-11-06 (Wednesday) | 61,977 | USD 8,903,616 | USD 8,903,616 | 7,220 | USD 1,917,718 | USD 143.66 | USD 127.58 |
| 2024-11-05 (Tuesday) | 54,757 | USD 6,985,898 | USD 6,985,898 | 190 | USD 169,934 | USD 127.58 | USD 124.91 |
| 2024-11-04 (Monday) | 54,567 | USD 6,815,964 | USD 6,815,964 | 1,701 | USD 155,905 | USD 124.91 | USD 125.98 |
| 2024-11-01 (Friday) | 52,866 | USD 6,660,059 | USD 6,660,059 | 18,339 | USD 2,263,046 | USD 125.98 | USD 127.35 |
| 2024-10-31 (Thursday) | 34,527 | USD 4,397,013 | USD 4,397,013 | 1,528 | USD 91,633 | USD 127.35 | USD 130.47 |
| 2024-10-30 (Wednesday) | 32,999 | USD 4,305,380 | USD 4,305,380 | 1,146 | USD 171,179 | USD 130.47 | USD 129.79 |
| 2024-10-29 (Tuesday) | 31,853 | USD 4,134,201 | USD 4,134,201 | 2,669 | USD 271,699 | USD 129.79 | USD 132.35 |
| 2024-10-28 (Monday) | 29,184 | USD 3,862,502 | USD 3,862,502 | 0 | USD 143,877 | USD 132.35 | USD 127.42 |
| 2024-10-25 (Friday) | 29,184 | USD 3,718,625 | USD 3,718,625 | 0 | USD -2,043 | USD 127.42 | USD 127.49 |
| 2024-10-24 (Thursday) | 29,184 | USD 3,720,668 | USD 3,720,668 | 945 | USD 178,933 | USD 127.49 | USD 125.42 |
| 2024-10-23 (Wednesday) | 28,239 | USD 3,541,735 | USD 3,541,735 | 567 | USD 136,419 | USD 125.42 | USD 123.06 |
| 2024-10-22 (Tuesday) | 27,672 | USD 3,405,316 | USD 3,405,316 | 0 | USD 71,947 | USD 123.06 | USD 120.46 |
| 2024-10-21 (Monday) | 27,672 | USD 3,333,369 | USD 3,333,369 | 0 | USD -86,890 | USD 120.46 | USD 123.6 |
| 2024-10-18 (Friday) | 27,672 | USD 3,420,259 | USD 3,420,259 | | | | |
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 CFR by Blackrock for IE00BD3V0B10
Show aggregate share trades of CFR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 380 | | | 137.410* | |
| 2024-12-09 | BUY | 190 | | | 137.130* | |
| 2024-12-06 | BUY | 190 | | | 138.260* | |
| 2024-12-05 | BUY | 570 | | | 138.220* | |
| 2024-12-03 | BUY | 380 | | | 139.390* | |
| 2024-12-02 | BUY | 760 | | | 140.100* | |
| 2024-11-29 | BUY | 760 | | | 140.620* | |
| 2024-11-26 | BUY | 209 | | | 142.910* | |
| 2024-11-25 | BUY | 6,270 | | | 143.920* | |
| 2024-11-22 | BUY | 190 | | | 142.320* | |
| 2024-11-21 | SELL | -280 | | | 139.530* | |
| 2024-11-20 | BUY | 1,146 | | | 137.790* | |
| 2024-11-19 | BUY | 191 | | | 137.830* | |
| 2024-11-18 | BUY | 4,966 | | | 138.480* | |
| 2024-11-12 | BUY | 2,235 | | | 140.980* | |
| 2024-11-08 | BUY | 3,438 | | | 139.170* | |
| 2024-11-07 | SELL | -13,072 | | | 138.050* | |
| 2024-11-06 | BUY | 7,220 | | | 143.660* | |
| 2024-11-05 | BUY | 190 | | | 127.580* | |
| 2024-11-04 | BUY | 1,701 | | | 124.910* | |
| 2024-11-01 | BUY | 18,339 | | | 125.980* | |
| 2024-10-31 | BUY | 1,528 | | | 127.350* | |
| 2024-10-30 | BUY | 1,146 | | | 130.470* | |
| 2024-10-29 | BUY | 2,669 | | | 129.790* | |
| 2024-10-24 | BUY | 945 | | | 127.490* | |
| 2024-10-23 | BUY | 567 | | | 125.420* | |
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 CFR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 119,551 | 150 | 150,412 | 79.5% |
| 2024-12-18 | 135,146 | 89 | 160,081 | 84.4% |
| 2024-12-17 | 123,685 | 0 | 169,807 | 72.8% |
| 2024-12-16 | 76,487 | 24 | 103,932 | 73.6% |
| 2024-12-13 | 48,283 | 0 | 114,228 | 42.3% |
| 2024-12-12 | 90,624 | 27 | 136,425 | 66.4% |
| 2024-12-11 | 30,609 | 0 | 61,056 | 50.1% |
| 2024-12-10 | 47,060 | 0 | 81,268 | 57.9% |
| 2024-12-09 | 65,770 | 111 | 103,363 | 63.6% |
| 2024-12-06 | 30,425 | 0 | 78,822 | 38.6% |
| 2024-12-05 | 36,257 | 0 | 100,243 | 36.2% |
| 2024-12-04 | 30,753 | 127 | 55,673 | 55.2% |
| 2024-12-03 | 46,466 | 86 | 74,187 | 62.6% |
| 2024-12-02 | 49,546 | 191 | 87,356 | 56.7% |
| 2024-11-29 | 22,811 | 2 | 72,724 | 31.4% |
| 2024-11-27 | 28,324 | 0 | 58,038 | 48.8% |
| 2024-11-26 | 40,966 | 0 | 71,062 | 57.6% |
| 2024-11-25 | 45,048 | 0 | 142,876 | 31.5% |
| 2024-11-22 | 41,361 | 374 | 133,850 | 30.9% |
| 2024-11-21 | 58,731 | 120 | 98,742 | 59.5% |
| 2024-11-20 | 81,294 | 13,652 | 115,146 | 70.6% |
| 2024-11-19 | 61,672 | 9,990 | 95,310 | 64.7% |
| 2024-11-18 | 72,605 | 0 | 107,223 | 67.7% |
| 2024-11-15 | 47,061 | 108 | 85,251 | 55.2% |
| 2024-11-14 | 62,480 | 30 | 125,146 | 49.9% |
| 2024-11-13 | 67,006 | 175 | 143,660 | 46.6% |
| 2024-11-12 | 78,261 | 0 | 166,121 | 47.1% |
| 2024-11-11 | 72,248 | 20 | 119,771 | 60.3% |
| 2024-11-08 | 100,242 | 3,960 | 160,831 | 62.3% |
| 2024-11-07 | 159,135 | 200 | 250,502 | 63.5% |
| 2024-11-06 | 174,171 | 5 | 393,105 | 44.3% |
| 2024-11-05 | 89,407 | 1 | 149,043 | 60.0% |
| 2024-11-04 | 117,647 | 33 | 162,543 | 72.4% |
| 2024-11-01 | 158,211 | 33 | 213,111 | 74.2% |
| 2024-10-31 | 248,768 | 1 | 448,234 | 55.5% |
| 2024-10-30 | 160,693 | 203 | 329,596 | 48.8% |
| 2024-10-29 | 113,673 | 0 | 196,181 | 57.9% |
| 2024-10-28 | 186,193 | 3 | 274,614 | 67.8% |
| 2024-10-25 | 162,060 | 86 | 213,744 | 75.8% |
| 2024-10-24 | 126,827 | 160 | 164,757 | 77.0% |
| 2024-10-23 | 185,511 | 114 | 253,648 | 73.1% |
| 2024-10-22 | 96,363 | 0 | 121,409 | 79.4% |
| 2024-10-21 | 94,693 | 369 | 122,465 | 77.3% |
| 2024-10-18 | 115,050 | 159 | 172,816 | 66.6% |
| 2024-10-17 | 110,619 | 358 | 146,010 | 75.8% |
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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