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 GBCI
| Stock Name | Glacier Bancorp Inc |
| Ticker | GBCI(USD) NYSE |
Show aggregate GBCI holdings
| Date | Number of GBCI Shares Held | Base Market Value of GBCI Shares | Local Market Value of GBCI Shares | Change in GBCI Shares Held | Change in GBCI Base Value | Current Price per GBCI Share Held | Previous Price per GBCI Share Held |
|---|
| 2024-12-10 (Tuesday) | 126,774 | USD 7,052,438 | USD 7,052,438 | 686 | USD -2,186 | USD 55.63 | USD 55.95 |
| 2024-12-09 (Monday) | 126,088 | USD 7,054,624 | USD 7,054,624 | 343 | USD -130,445 | USD 55.95 | USD 57.14 |
| 2024-12-06 (Friday) | 125,745 | USD 7,185,069 | USD 7,185,069 | 343 | USD 92,332 | USD 57.14 | USD 56.56 |
| 2024-12-05 (Thursday) | 125,402 | USD 7,092,737 | USD 7,092,737 | 1,029 | USD -13,936 | USD 56.56 | USD 57.14 |
| 2024-12-04 (Wednesday) | 124,373 | USD 7,106,673 | USD 7,106,673 | 0 | USD -18,656 | USD 57.14 | USD 57.29 |
| 2024-12-03 (Tuesday) | 124,373 | USD 7,125,329 | USD 7,125,329 | 2,130 | USD 30,345 | USD 57.29 | USD 58.04 |
| 2024-12-02 (Monday) | 122,243 | USD 7,094,984 | USD 7,094,984 | 1,352 | USD 96,604 | USD 58.04 | USD 57.89 |
| 2024-11-29 (Friday) | 120,891 | USD 6,998,380 | USD 6,998,380 | 1,352 | USD 14,912 | USD 57.89 | USD 58.42 |
| 2024-11-28 (Thursday) | 119,539 | USD 6,983,468 | USD 6,983,468 | 0 | USD 0 | USD 58.42 | USD 58.42 |
| 2024-11-27 (Wednesday) | 119,539 | USD 6,983,468 | USD 6,983,468 | 0 | USD 4,781 | USD 58.42 | USD 58.38 |
| 2024-11-26 (Tuesday) | 119,539 | USD 6,978,687 | USD 6,978,687 | 372 | USD -39,058 | USD 58.38 | USD 58.89 |
| 2024-11-25 (Monday) | 119,167 | USD 7,017,745 | USD 7,017,745 | 11,154 | USD 717,347 | USD 58.89 | USD 58.33 |
| 2024-11-22 (Friday) | 108,013 | USD 6,300,398 | USD 6,300,398 | 338 | USD 153,232 | USD 58.33 | USD 57.09 |
| 2024-11-21 (Thursday) | 107,675 | USD 6,147,166 | USD 6,147,166 | 338 | USD 153,468 | USD 57.09 | USD 55.84 |
| 2024-11-20 (Wednesday) | 107,337 | USD 5,993,698 | USD 5,993,698 | 2,028 | USD 113,243 | USD 55.84 | USD 55.84 |
| 2024-11-19 (Tuesday) | 105,309 | USD 5,880,455 | USD 5,880,455 | 338 | USD -49,357 | USD 55.84 | USD 56.49 |
| 2024-11-18 (Monday) | 104,971 | USD 5,929,812 | USD 5,929,812 | 8,762 | USD 431,468 | USD 56.49 | USD 57.15 |
| 2024-11-12 (Tuesday) | 96,209 | USD 5,498,344 | USD 5,498,344 | 3,942 | USD 290,795 | USD 57.15 | USD 56.44 |
| 2024-11-08 (Friday) | 92,267 | USD 5,207,549 | USD 5,207,549 | 1,503 | USD 127,488 | USD 56.44 | USD 55.97 |
| 2024-11-07 (Thursday) | 90,764 | USD 5,080,061 | USD 5,080,061 | -26,712 | USD -1,720,625 | USD 55.97 | USD 57.89 |
| 2024-11-06 (Wednesday) | 117,476 | USD 6,800,686 | USD 6,800,686 | 13,718 | USD 1,394,894 | USD 57.89 | USD 52.1 |
| 2024-11-05 (Tuesday) | 103,758 | USD 5,405,792 | USD 5,405,792 | 361 | USD 138,749 | USD 52.1 | USD 50.94 |
| 2024-11-04 (Monday) | 103,397 | USD 5,267,043 | USD 5,267,043 | 3,240 | USD 90,929 | USD 50.94 | USD 51.68 |
| 2024-11-01 (Friday) | 100,157 | USD 5,176,114 | USD 5,176,114 | 38,886 | USD 1,980,831 | USD 51.68 | USD 52.15 |
| 2024-10-31 (Thursday) | 61,271 | USD 3,195,283 | USD 3,195,283 | 2,712 | USD 72,917 | USD 52.15 | USD 53.32 |
| 2024-10-30 (Wednesday) | 58,559 | USD 3,122,366 | USD 3,122,366 | 2,034 | USD 148,586 | USD 53.32 | USD 52.61 |
| 2024-10-29 (Tuesday) | 56,525 | USD 2,973,780 | USD 2,973,780 | 4,843 | USD 284,249 | USD 52.61 | USD 52.04 |
| 2024-10-28 (Monday) | 51,682 | USD 2,689,531 | USD 2,689,531 | 0 | USD 127,137 | USD 52.04 | USD 49.58 |
| 2024-10-25 (Friday) | 51,682 | USD 2,562,394 | USD 2,562,394 | 0 | USD 95,612 | USD 49.58 | USD 47.73 |
| 2024-10-24 (Thursday) | 51,682 | USD 2,466,782 | USD 2,466,782 | 1,675 | USD 109,952 | USD 47.73 | USD 47.13 |
| 2024-10-23 (Wednesday) | 50,007 | USD 2,356,830 | USD 2,356,830 | 1,005 | USD 76,277 | USD 47.13 | USD 46.54 |
| 2024-10-22 (Tuesday) | 49,002 | USD 2,280,553 | USD 2,280,553 | 0 | USD 36,261 | USD 46.54 | USD 45.8 |
| 2024-10-21 (Monday) | 49,002 | USD 2,244,292 | USD 2,244,292 | 0 | USD -91,143 | USD 45.8 | USD 47.66 |
| 2024-10-18 (Friday) | 49,002 | USD 2,335,435 | USD 2,335,435 | | | | |
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 GBCI by Blackrock for IE00BD3V0B10
Show aggregate share trades of GBCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 686 | | | 55.630* | |
| 2024-12-09 | BUY | 343 | | | 55.950* | |
| 2024-12-06 | BUY | 343 | | | 57.140* | |
| 2024-12-05 | BUY | 1,029 | | | 56.560* | |
| 2024-12-03 | BUY | 2,130 | | | 57.290* | |
| 2024-12-02 | BUY | 1,352 | | | 58.040* | |
| 2024-11-29 | BUY | 1,352 | | | 57.890* | |
| 2024-11-26 | BUY | 372 | | | 58.380* | |
| 2024-11-25 | BUY | 11,154 | | | 58.890* | |
| 2024-11-22 | BUY | 338 | | | 58.330* | |
| 2024-11-21 | BUY | 338 | | | 57.090* | |
| 2024-11-20 | BUY | 2,028 | | | 55.840* | |
| 2024-11-19 | BUY | 338 | | | 55.840* | |
| 2024-11-18 | BUY | 8,762 | | | 56.490* | |
| 2024-11-12 | BUY | 3,942 | | | 57.150* | |
| 2024-11-08 | BUY | 1,503 | | | 56.440* | |
| 2024-11-07 | SELL | -26,712 | | | 55.970* | |
| 2024-11-06 | BUY | 13,718 | | | 57.890* | |
| 2024-11-05 | BUY | 361 | | | 52.100* | |
| 2024-11-04 | BUY | 3,240 | | | 50.940* | |
| 2024-11-01 | BUY | 38,886 | | | 51.680* | |
| 2024-10-31 | BUY | 2,712 | | | 52.150* | |
| 2024-10-30 | BUY | 2,034 | | | 53.320* | |
| 2024-10-29 | BUY | 4,843 | | | 52.610* | |
| 2024-10-24 | BUY | 1,675 | | | 47.730* | |
| 2024-10-23 | BUY | 1,005 | | | 47.130* | |
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 GBCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 115,251 | 165 | 234,220 | 49.2% |
| 2024-12-18 | 136,278 | 184 | 208,946 | 65.2% |
| 2024-12-17 | 108,548 | 395 | 193,807 | 56.0% |
| 2024-12-16 | 114,405 | 0 | 169,732 | 67.4% |
| 2024-12-13 | 124,045 | 0 | 200,806 | 61.8% |
| 2024-12-12 | 87,424 | 0 | 135,192 | 64.7% |
| 2024-12-11 | 53,314 | 0 | 104,191 | 51.2% |
| 2024-12-10 | 50,228 | 0 | 137,423 | 36.5% |
| 2024-12-09 | 101,194 | 0 | 174,882 | 57.9% |
| 2024-12-06 | 49,195 | 412 | 113,153 | 43.5% |
| 2024-12-05 | 57,753 | 14 | 116,712 | 49.5% |
| 2024-12-04 | 85,276 | 636 | 169,278 | 50.4% |
| 2024-12-03 | 57,072 | 0 | 104,561 | 54.6% |
| 2024-12-02 | 84,050 | 17 | 126,265 | 66.6% |
| 2024-11-29 | 30,345 | 0 | 75,646 | 40.1% |
| 2024-11-27 | 46,787 | 0 | 61,623 | 75.9% |
| 2024-11-26 | 62,562 | 0 | 111,456 | 56.1% |
| 2024-11-25 | 85,317 | 44 | 210,081 | 40.6% |
| 2024-11-22 | 62,999 | 0 | 106,112 | 59.4% |
| 2024-11-21 | 144,160 | 0 | 184,919 | 78.0% |
| 2024-11-20 | 65,606 | 601 | 98,332 | 66.7% |
| 2024-11-19 | 70,695 | 0 | 145,030 | 48.7% |
| 2024-11-18 | 111,909 | 0 | 160,110 | 69.9% |
| 2024-11-15 | 45,857 | 391 | 83,018 | 55.2% |
| 2024-11-14 | 62,267 | 50 | 145,209 | 42.9% |
| 2024-11-13 | 127,421 | 162 | 193,165 | 66.0% |
| 2024-11-12 | 88,304 | 0 | 187,708 | 47.0% |
| 2024-11-11 | 122,986 | 1,489 | 253,909 | 48.4% |
| 2024-11-08 | 135,464 | 0 | 329,590 | 41.1% |
| 2024-11-07 | 142,938 | 106 | 237,156 | 60.3% |
| 2024-11-06 | 189,333 | 264 | 591,330 | 32.0% |
| 2024-11-05 | 67,681 | 5 | 178,850 | 37.8% |
| 2024-11-04 | 60,318 | 98 | 102,075 | 59.1% |
| 2024-11-01 | 173,836 | 0 | 248,551 | 69.9% |
| 2024-10-31 | 100,204 | 19 | 174,491 | 57.4% |
| 2024-10-30 | 139,353 | 0 | 254,099 | 54.8% |
| 2024-10-29 | 140,340 | 1,124 | 210,118 | 66.8% |
| 2024-10-28 | 300,352 | 338 | 433,933 | 69.2% |
| 2024-10-25 | 313,529 | 34 | 390,611 | 80.3% |
| 2024-10-24 | 192,608 | 277 | 234,533 | 82.1% |
| 2024-10-23 | 79,560 | 181 | 118,886 | 66.9% |
| 2024-10-22 | 70,623 | 58 | 116,076 | 60.8% |
| 2024-10-21 | 101,217 | 33 | 152,603 | 66.3% |
| 2024-10-18 | 94,903 | 162 | 138,306 | 68.6% |
| 2024-10-17 | 93,767 | 80 | 133,524 | 70.2% |
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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