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 FFIN
| Stock Name | First Financial Bankshares Inc |
| Ticker | FFIN(USD) NASDAQ |
Show aggregate FFIN holdings
| Date | Number of FFIN Shares Held | Base Market Value of FFIN Shares | Local Market Value of FFIN Shares | Change in FFIN Shares Held | Change in FFIN Base Value | Current Price per FFIN Share Held | Previous Price per FFIN Share Held |
|---|
| 2024-12-10 (Tuesday) | 142,670 | USD 5,815,229 | USD 5,815,229 | 772 | USD 95,321 | USD 40.76 | USD 40.31 |
| 2024-12-09 (Monday) | 141,898 | USD 5,719,908 | USD 5,719,908 | 386 | USD -69,348 | USD 40.31 | USD 40.91 |
| 2024-12-06 (Friday) | 141,512 | USD 5,789,256 | USD 5,789,256 | 386 | USD 11,558 | USD 40.91 | USD 40.94 |
| 2024-12-05 (Thursday) | 141,126 | USD 5,777,698 | USD 5,777,698 | 1,158 | USD -7,179 | USD 40.94 | USD 41.33 |
| 2024-12-04 (Wednesday) | 139,968 | USD 5,784,877 | USD 5,784,877 | 0 | USD 67,184 | USD 41.33 | USD 40.85 |
| 2024-12-03 (Tuesday) | 139,968 | USD 5,717,693 | USD 5,717,693 | 772 | USD -40,846 | USD 40.85 | USD 41.37 |
| 2024-12-02 (Monday) | 139,196 | USD 5,758,539 | USD 5,758,539 | 1,544 | USD 21,204 | USD 41.37 | USD 41.68 |
| 2024-11-29 (Friday) | 137,652 | USD 5,737,335 | USD 5,737,335 | 1,544 | USD 16,716 | USD 41.68 | USD 42.03 |
| 2024-11-28 (Thursday) | 136,108 | USD 5,720,619 | USD 5,720,619 | 0 | USD 0 | USD 42.03 | USD 42.03 |
| 2024-11-27 (Wednesday) | 136,108 | USD 5,720,619 | USD 5,720,619 | 0 | USD -73,499 | USD 42.03 | USD 42.57 |
| 2024-11-26 (Tuesday) | 136,108 | USD 5,794,118 | USD 5,794,118 | 424 | USD -47,078 | USD 42.57 | USD 43.05 |
| 2024-11-25 (Monday) | 135,684 | USD 5,841,196 | USD 5,841,196 | 12,705 | USD 581,384 | USD 43.05 | USD 42.77 |
| 2024-11-22 (Friday) | 122,979 | USD 5,259,812 | USD 5,259,812 | 385 | USD 180,743 | USD 42.77 | USD 41.43 |
| 2024-11-21 (Thursday) | 122,594 | USD 5,079,069 | USD 5,079,069 | 385 | USD 114,939 | USD 41.43 | USD 40.62 |
| 2024-11-20 (Wednesday) | 122,209 | USD 4,964,130 | USD 4,964,130 | 2,310 | USD 54,266 | USD 40.62 | USD 40.95 |
| 2024-11-19 (Tuesday) | 119,899 | USD 4,909,864 | USD 4,909,864 | 385 | USD -20,089 | USD 40.95 | USD 41.25 |
| 2024-11-18 (Monday) | 119,514 | USD 4,929,953 | USD 4,929,953 | 9,984 | USD 276,023 | USD 41.25 | USD 42.49 |
| 2024-11-12 (Tuesday) | 109,530 | USD 4,653,930 | USD 4,653,930 | 4,491 | USD 315,819 | USD 42.49 | USD 41.3 |
| 2024-11-08 (Friday) | 105,039 | USD 4,338,111 | USD 4,338,111 | 6,894 | USD 329,869 | USD 41.3 | USD 40.84 |
| 2024-11-07 (Thursday) | 98,145 | USD 4,008,242 | USD 4,008,242 | -26,989 | USD -1,246,135 | USD 40.84 | USD 41.99 |
| 2024-11-06 (Wednesday) | 125,134 | USD 5,254,377 | USD 5,254,377 | 14,592 | USD 1,193,064 | USD 41.99 | USD 36.74 |
| 2024-11-05 (Tuesday) | 110,542 | USD 4,061,313 | USD 4,061,313 | 384 | USD 86,812 | USD 36.74 | USD 36.08 |
| 2024-11-04 (Monday) | 110,158 | USD 3,974,501 | USD 3,974,501 | 3,456 | USD 85,213 | USD 36.08 | USD 36.45 |
| 2024-11-01 (Friday) | 106,702 | USD 3,889,288 | USD 3,889,288 | 37,818 | USD 1,399,820 | USD 36.45 | USD 36.14 |
| 2024-10-31 (Thursday) | 68,884 | USD 2,489,468 | USD 2,489,468 | 3,048 | USD 75,920 | USD 36.14 | USD 36.66 |
| 2024-10-30 (Wednesday) | 65,836 | USD 2,413,548 | USD 2,413,548 | 2,286 | USD 100,963 | USD 36.66 | USD 36.39 |
| 2024-10-29 (Tuesday) | 63,550 | USD 2,312,585 | USD 2,312,585 | 4,953 | USD 155,629 | USD 36.39 | USD 36.81 |
| 2024-10-28 (Monday) | 58,597 | USD 2,156,956 | USD 2,156,956 | 0 | USD 39,846 | USD 36.81 | USD 36.13 |
| 2024-10-25 (Friday) | 58,597 | USD 2,117,110 | USD 2,117,110 | 0 | USD -43,947 | USD 36.13 | USD 36.88 |
| 2024-10-24 (Thursday) | 58,597 | USD 2,161,057 | USD 2,161,057 | 1,900 | USD 48,527 | USD 36.88 | USD 37.26 |
| 2024-10-23 (Wednesday) | 56,697 | USD 2,112,530 | USD 2,112,530 | 1,140 | USD 52,476 | USD 37.26 | USD 37.08 |
| 2024-10-22 (Tuesday) | 55,557 | USD 2,060,054 | USD 2,060,054 | 0 | USD 3,334 | USD 37.08 | USD 37.02 |
| 2024-10-21 (Monday) | 55,557 | USD 2,056,720 | USD 2,056,720 | 0 | USD -76,669 | USD 37.02 | USD 38.4 |
| 2024-10-18 (Friday) | 55,557 | USD 2,133,389 | USD 2,133,389 | | | | |
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 FFIN by Blackrock for IE00BD3V0B10
Show aggregate share trades of FFIN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 772 | | | 40.760* | |
| 2024-12-09 | BUY | 386 | | | 40.310* | |
| 2024-12-06 | BUY | 386 | | | 40.910* | |
| 2024-12-05 | BUY | 1,158 | | | 40.940* | |
| 2024-12-03 | BUY | 772 | | | 40.850* | |
| 2024-12-02 | BUY | 1,544 | | | 41.370* | |
| 2024-11-29 | BUY | 1,544 | | | 41.680* | |
| 2024-11-26 | BUY | 424 | | | 42.570* | |
| 2024-11-25 | BUY | 12,705 | | | 43.050* | |
| 2024-11-22 | BUY | 385 | | | 42.770* | |
| 2024-11-21 | BUY | 385 | | | 41.430* | |
| 2024-11-20 | BUY | 2,310 | | | 40.620* | |
| 2024-11-19 | BUY | 385 | | | 40.950* | |
| 2024-11-18 | BUY | 9,984 | | | 41.250* | |
| 2024-11-12 | BUY | 4,491 | | | 42.490* | |
| 2024-11-08 | BUY | 6,894 | | | 41.300* | |
| 2024-11-07 | SELL | -26,989 | | | 40.840* | |
| 2024-11-06 | BUY | 14,592 | | | 41.990* | |
| 2024-11-05 | BUY | 384 | | | 36.740* | |
| 2024-11-04 | BUY | 3,456 | | | 36.080* | |
| 2024-11-01 | BUY | 37,818 | | | 36.450* | |
| 2024-10-31 | BUY | 3,048 | | | 36.140* | |
| 2024-10-30 | BUY | 2,286 | | | 36.660* | |
| 2024-10-29 | BUY | 4,953 | | | 36.390* | |
| 2024-10-24 | BUY | 1,900 | | | 36.880* | |
| 2024-10-23 | BUY | 1,140 | | | 37.260* | |
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 FFIN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 91,830 | 0 | 174,929 | 52.5% |
| 2024-12-18 | 98,167 | 361 | 145,129 | 67.6% |
| 2024-12-17 | 67,296 | 232 | 131,110 | 51.3% |
| 2024-12-16 | 48,174 | 5 | 99,291 | 48.5% |
| 2024-12-13 | 31,555 | 0 | 73,235 | 43.1% |
| 2024-12-12 | 46,996 | 0 | 103,027 | 45.6% |
| 2024-12-11 | 30,478 | 0 | 69,644 | 43.8% |
| 2024-12-10 | 34,493 | 9 | 75,695 | 45.6% |
| 2024-12-09 | 35,684 | 0 | 73,681 | 48.4% |
| 2024-12-06 | 23,221 | 0 | 59,299 | 39.2% |
| 2024-12-05 | 28,459 | 24 | 68,666 | 41.4% |
| 2024-12-04 | 26,629 | 0 | 66,052 | 40.3% |
| 2024-12-03 | 29,437 | 11 | 65,610 | 44.9% |
| 2024-12-02 | 37,330 | 615 | 103,996 | 35.9% |
| 2024-11-29 | 21,884 | 92 | 76,853 | 28.5% |
| 2024-11-27 | 34,610 | 102 | 88,688 | 39.0% |
| 2024-11-26 | 37,120 | 16 | 100,544 | 36.9% |
| 2024-11-25 | 63,836 | 1,649 | 143,420 | 44.5% |
| 2024-11-22 | 40,373 | 0 | 97,094 | 41.6% |
| 2024-11-21 | 33,176 | 116 | 76,706 | 43.3% |
| 2024-11-20 | 44,562 | 145 | 92,477 | 48.2% |
| 2024-11-19 | 23,875 | 33 | 64,085 | 37.3% |
| 2024-11-18 | 61,163 | 0 | 129,918 | 47.1% |
| 2024-11-15 | 41,030 | 162 | 95,704 | 42.9% |
| 2024-11-14 | 35,558 | 0 | 113,841 | 31.2% |
| 2024-11-13 | 48,822 | 0 | 125,340 | 39.0% |
| 2024-11-12 | 83,284 | 83 | 247,986 | 33.6% |
| 2024-11-11 | 46,764 | 0 | 109,775 | 42.6% |
| 2024-11-08 | 59,663 | 0 | 140,880 | 42.4% |
| 2024-11-07 | 79,656 | 134 | 177,972 | 44.8% |
| 2024-11-06 | 103,811 | 27 | 274,999 | 37.7% |
| 2024-11-05 | 24,904 | 0 | 81,347 | 30.6% |
| 2024-11-04 | 19,262 | 194 | 62,870 | 30.6% |
| 2024-11-01 | 129,711 | 168 | 191,024 | 67.9% |
| 2024-10-31 | 17,325 | 17 | 57,823 | 30.0% |
| 2024-10-30 | 18,668 | 37 | 61,115 | 30.5% |
| 2024-10-29 | 27,350 | 0 | 64,836 | 42.2% |
| 2024-10-28 | 20,036 | 0 | 132,376 | 15.1% |
| 2024-10-25 | 31,978 | 0 | 81,889 | 39.1% |
| 2024-10-24 | 47,957 | 0 | 134,700 | 35.6% |
| 2024-10-23 | 29,919 | 196 | 63,722 | 47.0% |
| 2024-10-22 | 23,091 | 0 | 59,166 | 39.0% |
| 2024-10-21 | 33,092 | 133 | 66,676 | 49.6% |
| 2024-10-18 | 50,218 | 23 | 89,449 | 56.1% |
| 2024-10-17 | 52,952 | 293 | 93,435 | 56.7% |
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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