Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / Fund iShares S&P U.S. Banks UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
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
TYPE	Common Stock
Country	USA
ISIN	US37637Q1058
LEI	549300SMJAUKZB5D7V74

Show aggregate GBCI holdings

News associated with GBCI

Glacier Bancorp (NASDAQ:GBCI) versus Touchstone Bankshares (OTCMKTS:TSBA) Head-To-Head Contrast: Touchstone Bankshares (OTCMKTS:TSBA – Get Free Report) and Glacier Bancorp (NASDAQ:GBCI – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, analyst recommendations, valuation, profitability, dividends, risk and institutional ownership. Analyst Ratings This is a breakdown of recent […] - 2025-09-05 02:36:53
Glacier Bancorp, Inc. (NASDAQ:GBCI) Receives $50.50 Average Price Target from Brokerages: Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Get Free Report) have been given an average rating of “Moderate Buy” by the seven research firms that are presently covering the company, Marketbeat reports. Three analysts have rated the stock with a hold rating, three have assigned a buy rating and one has given a strong buy […] - 2025-09-01 03:14:48
Analyzing Glacier Bancorp (NYSE:GBCI) & TriCo Bancshares (NASDAQ:TCBK): Glacier Bancorp (NYSE:GBCI – Get Free Report) and TriCo Bancshares (NASDAQ:TCBK – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, dividends, risk and institutional ownership. Earnings & Valuation This table compares Glacier Bancorp […] - 2025-08-15 02:58:48
KLP Kapitalforvaltning AS Trims Stake in Glacier Bancorp, Inc. (NASDAQ:GBCI): KLP Kapitalforvaltning AS cut its position in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 6.5% in the first quarter, Holdings Channel.com reports. The firm owned 21,573 shares of the bank’s stock after selling 1,500 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in Glacier Bancorp were worth $954,000 at the end of […] - 2025-07-29 05:28:50
Glacier Bancorp (NYSE:GBCI) and California First Leasing (OTCMKTS:CFNB) Head to Head Analysis: Glacier Bancorp (NYSE:GBCI – Get Free Report) and California First Leasing (OTCMKTS:CFNB – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, valuation, analyst recommendations, dividends, earnings, institutional ownership and profitability. Profitability This table compares Glacier Bancorp and […] - 2025-07-29 04:26:53
Glacier Bancorp (NYSE:GBCI) Raised to Hold at Wall Street Zen: Glacier Bancorp (NYSE:GBCI – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “strong sell” rating to a “hold” rating in a report issued on Saturday. Separately, Janney Montgomery Scott upgraded Glacier Bancorp from a “hold” rating to a “strong-buy” rating in a report on Thursday, June 5th. View Our […] - 2025-07-28 03:02:47
Envestnet Asset Management Inc. Buys 6,806 Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI): Envestnet Asset Management Inc. increased its stake in Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 3.7% during the first quarter, HoldingsChannel reports. The firm owned 189,263 shares of the bank’s stock after acquiring an additional 6,806 shares during the period. Envestnet Asset Management Inc.’s holdings in Glacier Bancorp were worth $8,369,000 as of its […] - 2025-07-22 07:40:55
New York State Common Retirement Fund Lowers Stock Position in Glacier Bancorp, Inc. (NASDAQ:GBCI): New York State Common Retirement Fund lessened its holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 14.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 124,600 shares of the bank’s stock after selling 20,959 shares during the quarter. New York State […] - 2025-07-21 05:10:47
State of Michigan Retirement System Grows Stock Position in Glacier Bancorp, Inc. (NASDAQ:GBCI): State of Michigan Retirement System increased its position in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 1.1% during the 1st quarter, Holdings Channel reports. The institutional investor owned 27,136 shares of the bank’s stock after purchasing an additional 300 shares during the quarter. State of Michigan Retirement System’s holdings in Glacier Bancorp […] - 2025-07-16 05:46:59
Glacier Bancorp (NASDAQ:GBCI) Receives “Buy” Rating from DA Davidson: Glacier Bancorp (NASDAQ:GBCI – Get Free Report)‘s stock had its “buy” rating reissued by analysts at DA Davidson in a report released on Wednesday,Benzinga reports. They currently have a $50.00 price target on the bank’s stock. DA Davidson’s target price indicates a potential upside of 14.47% from the stock’s previous close. A number of other […] - 2025-06-27 02:42:43
Analyzing Glacier Bancorp (NYSE:GBCI) and Community Heritage Financial (OTCMKTS:CMHF): Glacier Bancorp (NYSE:GBCI – Get Free Report) and Community Heritage Financial (OTCMKTS:CMHF – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, earnings, analyst recommendations, risk and profitability. Dividends Glacier Bancorp pays an annual dividend […] - 2025-06-20 04:26:52
Glacier Bancorp (NYSE:GBCI) and Community Heritage Financial (OTCMKTS:CMHF) Critical Analysis: Glacier Bancorp (NYSE:GBCI – Get Free Report) and Community Heritage Financial (OTCMKTS:CMHF – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, dividends, analyst recommendations, valuation and earnings. Analyst Ratings This is a breakdown of […] - 2025-06-18 02:58:45
Glacier Bancorp, Inc. (NASDAQ:GBCI) Position Cut by Yousif Capital Management LLC: Yousif Capital Management LLC reduced its position in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 2.6% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 38,785 shares of the bank’s stock after selling 1,040 shares during the quarter. Yousif Capital […] - 2025-06-17 05:08:50
Critical Review: Glacier Bancorp (NYSE:GBCI) vs. Northpointe Bancshares (NYSE:NPB): Northpointe Bancshares (NYSE:NPB – Get Free Report) and Glacier Bancorp (NYSE:GBCI – 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 risk, dividends, earnings, profitability, valuation, analyst recommendations and institutional ownership. Profitability This table compares Northpointe Bancshares and Glacier […] - 2025-06-12 03:09:33
Glacier Bancorp (NYSE:GBCI) & Community Heritage Financial (OTCMKTS:CMHF) Financial Survey: Glacier Bancorp (NYSE:GBCI – Get Free Report) and Community Heritage Financial (OTCMKTS:CMHF – Get Free Report) are both financial services companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, risk, institutional ownership, valuation, dividends and earnings. Volatility & Risk Glacier Bancorp has […] - 2025-06-12 03:00:42
Critical Analysis: Glacier Bancorp (NYSE:GBCI) and Northpointe Bancshares (NYSE:NPB): Glacier Bancorp (NYSE:GBCI – Get Free Report) and Northpointe Bancshares (NYSE:NPB – Get Free Report) are both financial services companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, earnings, profitability, dividends and analyst recommendations. Insider & Institutional Ownership 80.2% of Glacier […] - 2025-06-12 02:13:08
Glacier Bancorp (NYSE:GBCI) and Northpointe Bancshares (NYSE:NPB) Financial Survey: Glacier Bancorp (NYSE:GBCI – Get Free Report) and Northpointe Bancshares (NYSE:NPB – Get Free Report) are both financial services companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, earnings, valuation, profitability, risk and dividends. Analyst Ratings This is a breakdown of […] - 2025-06-10 02:44:50
Glacier Bancorp (NASDAQ:GBCI) Stock Rating Upgraded by Janney Montgomery Scott: Janney Montgomery Scott upgraded shares of Glacier Bancorp (NASDAQ:GBCI – Free Report) from a neutral rating to a buy rating in a research note issued to investors on Thursday, Marketbeat reports. They currently have $48.00 target price on the bank’s stock. Other research analysts also recently issued research reports about the stock. Raymond James set […] - 2025-06-06 04:48:55
Reviewing Glacier Bancorp (NYSE:GBCI) & Northpointe Bancshares (NYSE:NPB): Glacier Bancorp (NYSE:GBCI – Get Free Report) and Northpointe Bancshares (NYSE:NPB – Get Free Report) are both financial services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, earnings, valuation, dividends and analyst recommendations. Earnings & Valuation This table compares Glacier […] - 2025-06-04 03:06:46
Royal Bank of Canada Grows Holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI): Royal Bank of Canada boosted its holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 11.9% in the 4th quarter, Holdings Channel reports. The firm owned 358,752 shares of the bank’s stock after purchasing an additional 38,202 shares during the period. Royal Bank of Canada’s holdings in Glacier Bancorp were worth $18,017,000 as of […] - 2025-05-26 05:26:59
Glacier Bancorp, Inc. (NASDAQ:GBCI) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Get Free Report) have earned a consensus rating of “Moderate Buy” from the five research firms that are presently covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a hold recommendation, one has issued a buy recommendation and one has assigned a strong buy […] - 2025-05-21 02:33:11
Deutsche Bank AG Purchases 32,678 Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI): Deutsche Bank AG lifted its position in Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 49.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 98,924 shares of the bank’s stock after buying an additional 32,678 shares during the quarter. Deutsche Bank AG’s […] - 2025-05-19 05:06:51
Add Up The Parts: IUSG Could Be Worth $156: 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. - 2025-05-15 08:17:43
Jane Street Group LLC Lowers Holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI): Jane Street Group LLC cut its holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 54.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 50,992 shares of the bank’s stock after selling 60,772 shares during the period. Jane […] - 2025-05-15 05:10:51
First Trust Advisors LP Has $1.50 Million Stock Holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI): First Trust Advisors LP reduced its stake in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 45.8% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 29,778 shares of the bank’s stock after selling 25,193 shares during the period. First Trust Advisors LP’s holdings in […] - 2025-05-07 05:15:07
Glacier Bancorp, Inc. (NASDAQ:GBCI) Shares Acquired by Mariner LLC: Mariner LLC lifted its holdings in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 2.4% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 12,430 shares of the bank’s stock after acquiring an additional 292 shares during the period. Mariner LLC’s holdings in Glacier […] - 2025-05-01 06:46:44
Glacier Bancorp, Inc. (NASDAQ:GBCI) Receives $56.00 Average PT from Analysts: Glacier Bancorp, Inc. (NASDAQ:GBCI – Get Free Report) has been given an average rating of “Moderate Buy” by the five brokerages that are presently covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a hold recommendation, one has assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-04-29 02:50:49
Glacier Bancorp, Inc. (NASDAQ:GBCI) Shares Acquired by Wells Fargo & Company MN: Wells Fargo & Company MN increased its position in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 4.6% in the fourth quarter, HoldingsChannel reports. The firm owned 164,733 shares of the bank’s stock after acquiring an additional 7,204 shares during the quarter. Wells Fargo & Company MN’s holdings in Glacier Bancorp were worth […] - 2025-04-18 04:40:55
Glacier Bancorp, Inc. (NASDAQ:GBCI) Receives $51.50 Consensus PT from Analysts: Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Get Free Report) have received a consensus rating of “Moderate Buy” from the six brokerages that are currently covering the firm, MarketBeat reports. Three analysts have rated the stock with a hold rating, two have given a buy rating and one has assigned a strong buy rating to […] - 2025-04-04 02:44:55
KLP Kapitalforvaltning AS Purchases Shares of 23,073 Glacier Bancorp, Inc. (NASDAQ:GBCI): KLP Kapitalforvaltning AS acquired a new position in Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 23,073 shares of the bank’s stock, valued at approximately $1,159,000. Other hedge funds and other institutional investors have also made changes […] - 2025-03-30 05:40:55

iShares S&P U.S. Banks UCITS ETF 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
2025-12-03 (Wednesday)	153,663	USD 6,561,410	USD 6,561,410	1,544	USD 90,268	USD 42.7	USD 42.54
2025-12-02 (Tuesday)	152,119	USD 6,471,142	USD 6,471,142	-386	USD -89,623	USD 42.54	USD 43.02
2025-12-01 (Monday)	152,505	USD 6,560,765	USD 6,560,765	0	USD 109,803	USD 43.02	USD 42.3
2025-11-28 (Friday)	152,505	USD 6,450,962	USD 6,450,962	0	USD -54,901	USD 42.3	USD 42.66
2025-11-27 (Thursday)	152,505	USD 6,505,863	USD 6,505,863	0	USD 0	USD 42.66	USD 42.66
2025-11-26 (Wednesday)	152,505	USD 6,505,863	USD 6,505,863	0	USD -88,453	USD 42.66	USD 43.24
2025-11-25 (Tuesday)	152,505	USD 6,594,316	USD 6,594,316	0	USD 207,407	USD 43.24	USD 41.88
2025-11-24 (Monday)	152,505	USD 6,386,909	USD 6,386,909	-1,544	USD -112,418	USD 41.88	USD 42.19
2025-11-21 (Friday)	154,049	USD 6,499,327	USD 6,499,327	0	USD 274,207	USD 42.19	USD 40.41
2025-11-20 (Thursday)	154,049	USD 6,225,120	USD 6,225,120	0	USD -30,810	USD 40.41	USD 40.61
2025-11-19 (Wednesday)	154,049	USD 6,255,930	USD 6,255,930	0	USD 55,458	USD 40.61	USD 40.25
2025-11-18 (Tuesday)	154,049	USD 6,200,472	USD 6,200,472	-772	USD -20,236	USD 40.25	USD 40.18
2025-11-17 (Monday)	154,821	USD 6,220,708	USD 6,220,708	0	USD -334,413	USD 40.18	USD 42.34

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 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) Average Price previous trades
2025-12-03 BUY 1,544 43.112 42.300 42.381 USD 65,437 45.90
2025-12-02 SELL -386 43.335 42.510 42.592 USD -16,441 45.92 Profit of 1,283 on sale
2025-11-24 SELL -1,544 42.260 41.435 41.518 USD -64,103 46.01 Profit of 6,937 on sale
2025-11-18 SELL -772 40.750 39.895 39.981 USD -30,865 46.11 Profit of 4,732 on sale
2025-11-10 SELL -386 43.230 42.150 42.258 USD -16,312 46.23 Profit of 1,532 on sale
2025-11-04 SELL -386 40.910 39.990 40.082 USD -15,472 46.32 Profit of 2,408 on sale
2025-11-03 SELL -1,544 40.690 39.950 40.024 USD -61,797 46.35 Profit of 9,766 on sale
2025-10-31 SELL -9,288 41.420 39.930 40.079 USD -372,254 46.38 Profit of 58,502 on sale
2025-10-30 SELL -36,256 41.550 40.450 40.560 USD -1,470,543 46.41 Profit of 211,984 on sale
2025-10-28 SELL -770 42.810 43.550 43.476 USD -33,477 46.46 Profit of 2,294 on sale
2025-10-27 SELL -385 43.590 44.460 44.373 USD -17,084 46.47 Profit of 808 on sale
2025-10-23 BUY 385 43.020 43.380 43.344 USD 16,687 46.50
2025-10-21 SELL -770 43.250 43.670 43.628 USD -33,594 46.54 Profit of 2,241 on sale
2025-10-20 SELL -5,390 43.580 44.450 44.363 USD -239,117 46.55 Profit of 11,813 on sale
2025-10-17 SELL -11,935 43.940 46.360 46.118 USD -550,418 46.57 Profit of 5,380 on sale
2025-10-16 BUY 770 45.050 47.940 47.651 USD 36,691 46.58
2025-10-14 BUY 4,620 49.060 49.560 49.510 USD 228,736 46.56
2025-10-03 BUY 13,527 48.190 48.470 48.442 USD 655,275 46.55
2025-09-26 BUY 8,303 49.910 49.940 49.937 USD 414,627 46.49
2025-09-25 BUY 4,680 48.800 49.240 49.196 USD 230,237 46.47
2025-09-24 BUY 1,440 48.950 49.610 49.544 USD 71,343 46.46
2025-09-18 BUY 720 50.130 50.160 50.157 USD 36,113 46.44
2025-09-17 BUY 26,925 48.210 49.340 49.227 USD 1,325,437 46.43
2025-09-08 BUY 7,180 49.560 49.830 49.803 USD 357,586 46.41
2025-08-01 SELL -358 42.860 43.320 43.274 USD -15,492 46.44 Profit of 1,133 on sale
2025-07-31 SELL -1,436 43.830 44.650 44.568 USD -64,000 46.46 Profit of 2,710 on sale
2025-07-23 SELL -718 45.880 46.080 46.060 USD -33,071 46.48 Profit of 304 on sale
2025-07-21 SELL -718 45.190 46.190 46.090 USD -33,093 46.50 Profit of 292 on sale
2025-07-18 SELL -1,436 45.710 46.110 46.070 USD -66,157 46.50 Profit of 620 on sale
2025-07-15 BUY 3,231 44.350 46.620 46.393 USD 149,896 46.53
2025-07-11 SELL -3,949 46.190 46.700 46.649 USD -184,217 46.53 Loss of -468 on sale
2025-07-10 SELL -2,513 46.660 47.110 47.065 USD -118,274 46.53 Loss of -1,345 on sale
2025-07-09 BUY 359 46.180 46.380 46.360 USD 16,643 46.53
2025-07-07 BUY 5,026 45.720 47.270 47.115 USD 236,800 46.54
2025-07-03 BUY 6,444 47.080 47.270 47.251 USD 304,485 46.53
2025-07-02 BUY 8,926 46.370 46.470 46.460 USD 414,702 46.54
2025-06-30 BUY 1,062 43.080 43.490 43.449 USD 46,143 46.56
2025-06-27 BUY 1,062 42.820 43.980 43.864 USD 46,584 46.58
2025-06-20 BUY 9,394 40.450 40.900 40.855 USD 383,792 46.74
2025-06-16 BUY 369 41.040 41.790 41.715 USD 15,393 46.93
2025-06-12 SELL -997 42.410 42.800 42.761 USD -42,633 47.00 Profit of 4,229 on sale
2025-06-11 BUY 3,310 42.950 44.050 43.940 USD 145,441 47.03
2025-06-06 BUY 331 42.410 42.590 42.572 USD 14,091 47.13
2025-06-03 BUY 1,004 41.840 41.850 41.849 USD 42,016 47.26
2025-05-30 SELL -328 41.470 41.810 41.776 USD -13,703 47.36 Profit of 1,830 on sale
2025-05-22 SELL -1,312 41.150 41.490 41.456 USD -54,390 47.67 Profit of 8,148 on sale
2025-05-19 BUY 2,624 42.520 42.550 42.547 USD 111,643 47.81
2025-05-16 BUY 2,952 42.740 43.520 43.442 USD 128,241 47.86
2025-05-13 SELL -4,264 44.030 44.450 44.408 USD -189,356 47.97 Profit of 15,196 on sale
2025-05-12 BUY 1,968 44.160 44.700 44.646 USD 87,863 48.01
2025-05-07 SELL -1,640 41.150 41.830 41.762 USD -68,490 48.18 Profit of 10,520 on sale
2025-05-06 BUY 1,604 41.100 41.690 41.631 USD 66,776 48.24
2025-04-28 BUY 328 40.910 41.250 41.216 USD 13,519 48.66
2025-04-23 SELL -984 41.820 42.760 42.666 USD -41,983 48.87 Profit of 6,102 on sale
2025-04-22 SELL -984 40.580 40.820 40.796 USD -40,143 48.95 Profit of 8,026 on sale
2025-04-17 SELL -328 39.590 40.030 39.986 USD -13,115 49.26 Profit of 3,040 on sale
2025-04-16 SELL -656 39.300 39.710 39.669 USD -26,023 49.36 Profit of 6,359 on sale
2025-04-14 SELL -1,974 38.580 38.830 38.805 USD -76,601 49.59 Profit of 21,292 on sale
2025-04-11 SELL -329 38.170 38.420 38.395 USD -12,632 49.72 Profit of 3,725 on sale
2025-04-09 SELL -3,290 41.550 41.910 41.874 USD -137,765 49.94 Profit of 26,531 on sale
2025-04-08 SELL -2,303 37.850 40.380 40.127 USD -92,412 50.08 Profit of 22,915 on sale
2025-04-04 SELL -16,830 38.560 39.400 39.316 USD -661,688 50.34 Profit of 185,583 on sale
2025-04-02 SELL -1,980 44.510 44.550 44.546 USD -88,201 50.41 Profit of 11,615 on sale
2025-03-28 SELL -1,980 43.810 44.850 44.746 USD -88,597 50.65 Profit of 11,687 on sale
2025-03-27 SELL -330 44.780 45.590 45.509 USD -15,018 50.72 Profit of 1,720 on sale
2025-03-26 SELL -1,980 45.270 46.310 46.206 USD -91,488 50.79 Profit of 9,079 on sale
2025-03-25 SELL -1,650 45.240 45.790 45.735 USD -75,463 50.86 Profit of 8,460 on sale
2025-03-24 SELL -2,970 45.690 45.900 45.879 USD -136,261 50.93 Profit of 15,000 on sale
2025-03-21 BUY 2,396 44.300 44.610 44.579 USD 106,811 51.02
2025-03-19 SELL -2,268 45.330 45.640 45.609 USD -103,441 51.18 Profit of 12,638 on sale
2025-03-17 SELL -324 44.940 45.480 45.426 USD -14,718 51.35 Profit of 1,921 on sale
2025-03-14 SELL -3,888 44.950 44.990 44.986 USD -174,906 51.44 Profit of 25,112 on sale
2025-03-13 BUY 324 44.040 44.850 44.769 USD 14,505 51.55
2025-03-11 SELL -3,240 44.120 45.880 45.704 USD -148,081 51.77 Profit of 19,646 on sale
2025-03-10 SELL -324 45.510 46.360 46.275 USD -14,993 51.86 Profit of 1,810 on sale
2025-03-06 SELL -4,550 45.540 45.840 45.810 USD -208,436 52.04 Profit of 28,367 on sale
2025-03-05 SELL -6,175 46.070 46.860 46.781 USD -288,873 52.14 Profit of 33,078 on sale
2025-02-27 SELL -2,600 48.520 49.050 48.997 USD -127,392 52.42 Profit of 8,902 on sale
2025-02-26 SELL -1,300 48.210 48.590 48.552 USD -63,118 52.49 Profit of 5,122 on sale
2025-02-24 SELL -1,625 47.340 48.000 47.934 USD -77,893 52.66 Profit of 7,686 on sale
2025-02-21 SELL -325 47.510 49.850 49.616 USD -16,125 52.76 Profit of 1,021 on sale
2025-02-19 BUY 1,300 50.080 50.490 50.449 USD 65,584 52.87
2025-02-18 BUY 4,550 50.420 50.670 50.645 USD 230,435 52.92
2025-02-14 SELL -1,300 49.830 51.500 51.333 USD -66,733 53.04 Profit of 2,216 on sale
2025-02-13 BUY 5,525 50.450 50.470 50.468 USD 278,836 53.09
2025-02-07 BUY 1,300 50.750 51.410 51.344 USD 66,747 53.31
2025-02-06 BUY 1,300 50.720 50.800 50.792 USD 66,030 53.36
2025-02-05 BUY 650 50.540 50.580 50.576 USD 32,874 53.43
2025-02-04 BUY 325 49.760 50.080 50.048 USD 16,266 53.51
2025-02-03 BUY 975 48.620 49.280 49.214 USD 47,984 53.63
2025-01-30 BUY 6,156 49.650 50.050 50.010 USD 307,862 53.83
2025-01-29 BUY 648 48.890 50.360 50.213 USD 32,538 53.95
2025-01-27 BUY 324 50.160 51.390 51.267 USD 16,611 54.17
2025-01-23 BUY 4,536 51.350 51.880 51.827 USD 235,087 54.35
2025-01-02 BUY 339 49.660 50.820 50.704 USD 17,189 54.49
2024-12-30 SELL -2,877 50.120 50.600 50.552 USD -145,438 54.62 Profit of 11,699 on sale
2024-12-10 BUY 686 55.630 56.710 56.602 USD 38,829 54.59
2024-12-09 BUY 343 55.950 57.410 57.264 USD 19,642 54.54
2024-12-06 BUY 343 57.140 57.350 57.329 USD 19,664 54.46
2024-12-05 BUY 1,029 56.560 57.840 57.712 USD 59,386 54.38
2024-12-03 BUY 2,130 57.290 58.290 58.190 USD 123,945 54.17
2024-12-02 BUY 1,352 58.040 58.540 58.490 USD 79,078 54.03
2024-11-29 BUY 1,352 57.890 59.180 59.051 USD 79,837 53.87
2024-11-26 BUY 372 58.380 59.050 58.983 USD 21,942 53.25
2024-11-25 BUY 11,154 58.890 60.670 60.492 USD 674,728 52.98
2024-11-22 BUY 338 58.330 58.550 58.528 USD 19,782 52.72
2024-11-21 BUY 338 57.090 58.000 57.909 USD 19,573 52.49
2024-11-20 BUY 2,028 55.840 55.970 55.957 USD 113,481 52.30
2024-11-19 BUY 338 55.840 56.520 56.452 USD 19,081 52.09
2024-11-18 BUY 8,762 56.490 57.000 56.949 USD 498,987 51.82
2024-11-12 BUY 3,942 57.150 58.780 58.617 USD 231,068 51.46
2024-11-08 BUY 1,503 56.440 56.950 56.899 USD 85,519 51.11
2024-11-07 SELL -26,712 55.970 57.370 57.230 USD -1,528,728 50.73 Loss of -173,587 on sale
2024-11-06 BUY 13,718 57.890 58.500 58.439 USD 801,666 50.14
2024-11-05 BUY 361 52.100 52.260 52.244 USD 18,860 49.96
2024-11-04 BUY 3,240 50.940 51.500 51.444 USD 166,679 49.86
2024-11-01 BUY 38,886 51.680 52.520 52.436 USD 2,039,026 49.66
2024-10-31 BUY 2,712 52.150 53.640 53.491 USD 145,068 49.34
2024-10-30 BUY 2,034 53.320 53.930 53.869 USD 109,570 48.78
2024-10-29 BUY 4,843 52.610 52.620 52.619 USD 254,834 48.14
2024-10-24 BUY 1,675 47.730 47.830 47.820 USD 80,099 46.49
2024-10-23 BUY 1,005 47.130 47.200 47.193 USD 47,429 46.17
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	1,544	43.112	42.300	42.381	USD 65,437	45.90
2025-12-02	SELL	-386	43.335	42.510	42.592	USD -16,441	45.92 Profit of 1,283 on sale
2025-11-24	SELL	-1,544	42.260	41.435	41.518	USD -64,103	46.01 Profit of 6,937 on sale
2025-11-18	SELL	-772	40.750	39.895	39.981	USD -30,865	46.11 Profit of 4,732 on sale
2025-11-10	SELL	-386	43.230	42.150	42.258	USD -16,312	46.23 Profit of 1,532 on sale
2025-11-04	SELL	-386	40.910	39.990	40.082	USD -15,472	46.32 Profit of 2,408 on sale
2025-11-03	SELL	-1,544	40.690	39.950	40.024	USD -61,797	46.35 Profit of 9,766 on sale
2025-10-31	SELL	-9,288	41.420	39.930	40.079	USD -372,254	46.38 Profit of 58,502 on sale
2025-10-30	SELL	-36,256	41.550	40.450	40.560	USD -1,470,543	46.41 Profit of 211,984 on sale
2025-10-28	SELL	-770	42.810	43.550	43.476	USD -33,477	46.46 Profit of 2,294 on sale
2025-10-27	SELL	-385	43.590	44.460	44.373	USD -17,084	46.47 Profit of 808 on sale
2025-10-23	BUY	385	43.020	43.380	43.344	USD 16,687	46.50
2025-10-21	SELL	-770	43.250	43.670	43.628	USD -33,594	46.54 Profit of 2,241 on sale
2025-10-20	SELL	-5,390	43.580	44.450	44.363	USD -239,117	46.55 Profit of 11,813 on sale
2025-10-17	SELL	-11,935	43.940	46.360	46.118	USD -550,418	46.57 Profit of 5,380 on sale
2025-10-16	BUY	770	45.050	47.940	47.651	USD 36,691	46.58
2025-10-14	BUY	4,620	49.060	49.560	49.510	USD 228,736	46.56
2025-10-03	BUY	13,527	48.190	48.470	48.442	USD 655,275	46.55
2025-09-26	BUY	8,303	49.910	49.940	49.937	USD 414,627	46.49
2025-09-25	BUY	4,680	48.800	49.240	49.196	USD 230,237	46.47
2025-09-24	BUY	1,440	48.950	49.610	49.544	USD 71,343	46.46
2025-09-18	BUY	720	50.130	50.160	50.157	USD 36,113	46.44
2025-09-17	BUY	26,925	48.210	49.340	49.227	USD 1,325,437	46.43
2025-09-08	BUY	7,180	49.560	49.830	49.803	USD 357,586	46.41
2025-08-01	SELL	-358	42.860	43.320	43.274	USD -15,492	46.44 Profit of 1,133 on sale
2025-07-31	SELL	-1,436	43.830	44.650	44.568	USD -64,000	46.46 Profit of 2,710 on sale
2025-07-23	SELL	-718	45.880	46.080	46.060	USD -33,071	46.48 Profit of 304 on sale
2025-07-21	SELL	-718	45.190	46.190	46.090	USD -33,093	46.50 Profit of 292 on sale
2025-07-18	SELL	-1,436	45.710	46.110	46.070	USD -66,157	46.50 Profit of 620 on sale
2025-07-15	BUY	3,231	44.350	46.620	46.393	USD 149,896	46.53
2025-07-11	SELL	-3,949	46.190	46.700	46.649	USD -184,217	46.53 Loss of -468 on sale
2025-07-10	SELL	-2,513	46.660	47.110	47.065	USD -118,274	46.53 Loss of -1,345 on sale
2025-07-09	BUY	359	46.180	46.380	46.360	USD 16,643	46.53
2025-07-07	BUY	5,026	45.720	47.270	47.115	USD 236,800	46.54
2025-07-03	BUY	6,444	47.080	47.270	47.251	USD 304,485	46.53
2025-07-02	BUY	8,926	46.370	46.470	46.460	USD 414,702	46.54
2025-06-30	BUY	1,062	43.080	43.490	43.449	USD 46,143	46.56
2025-06-27	BUY	1,062	42.820	43.980	43.864	USD 46,584	46.58
2025-06-20	BUY	9,394	40.450	40.900	40.855	USD 383,792	46.74
2025-06-16	BUY	369	41.040	41.790	41.715	USD 15,393	46.93
2025-06-12	SELL	-997	42.410	42.800	42.761	USD -42,633	47.00 Profit of 4,229 on sale
2025-06-11	BUY	3,310	42.950	44.050	43.940	USD 145,441	47.03
2025-06-06	BUY	331	42.410	42.590	42.572	USD 14,091	47.13
2025-06-03	BUY	1,004	41.840	41.850	41.849	USD 42,016	47.26
2025-05-30	SELL	-328	41.470	41.810	41.776	USD -13,703	47.36 Profit of 1,830 on sale
2025-05-22	SELL	-1,312	41.150	41.490	41.456	USD -54,390	47.67 Profit of 8,148 on sale
2025-05-19	BUY	2,624	42.520	42.550	42.547	USD 111,643	47.81
2025-05-16	BUY	2,952	42.740	43.520	43.442	USD 128,241	47.86
2025-05-13	SELL	-4,264	44.030	44.450	44.408	USD -189,356	47.97 Profit of 15,196 on sale
2025-05-12	BUY	1,968	44.160	44.700	44.646	USD 87,863	48.01
2025-05-07	SELL	-1,640	41.150	41.830	41.762	USD -68,490	48.18 Profit of 10,520 on sale
2025-05-06	BUY	1,604	41.100	41.690	41.631	USD 66,776	48.24
2025-04-28	BUY	328	40.910	41.250	41.216	USD 13,519	48.66
2025-04-23	SELL	-984	41.820	42.760	42.666	USD -41,983	48.87 Profit of 6,102 on sale
2025-04-22	SELL	-984	40.580	40.820	40.796	USD -40,143	48.95 Profit of 8,026 on sale
2025-04-17	SELL	-328	39.590	40.030	39.986	USD -13,115	49.26 Profit of 3,040 on sale
2025-04-16	SELL	-656	39.300	39.710	39.669	USD -26,023	49.36 Profit of 6,359 on sale
2025-04-14	SELL	-1,974	38.580	38.830	38.805	USD -76,601	49.59 Profit of 21,292 on sale
2025-04-11	SELL	-329	38.170	38.420	38.395	USD -12,632	49.72 Profit of 3,725 on sale
2025-04-09	SELL	-3,290	41.550	41.910	41.874	USD -137,765	49.94 Profit of 26,531 on sale
2025-04-08	SELL	-2,303	37.850	40.380	40.127	USD -92,412	50.08 Profit of 22,915 on sale
2025-04-04	SELL	-16,830	38.560	39.400	39.316	USD -661,688	50.34 Profit of 185,583 on sale
2025-04-02	SELL	-1,980	44.510	44.550	44.546	USD -88,201	50.41 Profit of 11,615 on sale
2025-03-28	SELL	-1,980	43.810	44.850	44.746	USD -88,597	50.65 Profit of 11,687 on sale
2025-03-27	SELL	-330	44.780	45.590	45.509	USD -15,018	50.72 Profit of 1,720 on sale
2025-03-26	SELL	-1,980	45.270	46.310	46.206	USD -91,488	50.79 Profit of 9,079 on sale
2025-03-25	SELL	-1,650	45.240	45.790	45.735	USD -75,463	50.86 Profit of 8,460 on sale
2025-03-24	SELL	-2,970	45.690	45.900	45.879	USD -136,261	50.93 Profit of 15,000 on sale
2025-03-21	BUY	2,396	44.300	44.610	44.579	USD 106,811	51.02
2025-03-19	SELL	-2,268	45.330	45.640	45.609	USD -103,441	51.18 Profit of 12,638 on sale
2025-03-17	SELL	-324	44.940	45.480	45.426	USD -14,718	51.35 Profit of 1,921 on sale
2025-03-14	SELL	-3,888	44.950	44.990	44.986	USD -174,906	51.44 Profit of 25,112 on sale
2025-03-13	BUY	324	44.040	44.850	44.769	USD 14,505	51.55
2025-03-11	SELL	-3,240	44.120	45.880	45.704	USD -148,081	51.77 Profit of 19,646 on sale
2025-03-10	SELL	-324	45.510	46.360	46.275	USD -14,993	51.86 Profit of 1,810 on sale
2025-03-06	SELL	-4,550	45.540	45.840	45.810	USD -208,436	52.04 Profit of 28,367 on sale
2025-03-05	SELL	-6,175	46.070	46.860	46.781	USD -288,873	52.14 Profit of 33,078 on sale
2025-02-27	SELL	-2,600	48.520	49.050	48.997	USD -127,392	52.42 Profit of 8,902 on sale
2025-02-26	SELL	-1,300	48.210	48.590	48.552	USD -63,118	52.49 Profit of 5,122 on sale
2025-02-24	SELL	-1,625	47.340	48.000	47.934	USD -77,893	52.66 Profit of 7,686 on sale
2025-02-21	SELL	-325	47.510	49.850	49.616	USD -16,125	52.76 Profit of 1,021 on sale
2025-02-19	BUY	1,300	50.080	50.490	50.449	USD 65,584	52.87
2025-02-18	BUY	4,550	50.420	50.670	50.645	USD 230,435	52.92
2025-02-14	SELL	-1,300	49.830	51.500	51.333	USD -66,733	53.04 Profit of 2,216 on sale
2025-02-13	BUY	5,525	50.450	50.470	50.468	USD 278,836	53.09
2025-02-07	BUY	1,300	50.750	51.410	51.344	USD 66,747	53.31
2025-02-06	BUY	1,300	50.720	50.800	50.792	USD 66,030	53.36
2025-02-05	BUY	650	50.540	50.580	50.576	USD 32,874	53.43
2025-02-04	BUY	325	49.760	50.080	50.048	USD 16,266	53.51
2025-02-03	BUY	975	48.620	49.280	49.214	USD 47,984	53.63
2025-01-30	BUY	6,156	49.650	50.050	50.010	USD 307,862	53.83
2025-01-29	BUY	648	48.890	50.360	50.213	USD 32,538	53.95
2025-01-27	BUY	324	50.160	51.390	51.267	USD 16,611	54.17
2025-01-23	BUY	4,536	51.350	51.880	51.827	USD 235,087	54.35
2025-01-02	BUY	339	49.660	50.820	50.704	USD 17,189	54.49
2024-12-30	SELL	-2,877	50.120	50.600	50.552	USD -145,438	54.62 Profit of 11,699 on sale
2024-12-10	BUY	686	55.630	56.710	56.602	USD 38,829	54.59
2024-12-09	BUY	343	55.950	57.410	57.264	USD 19,642	54.54
2024-12-06	BUY	343	57.140	57.350	57.329	USD 19,664	54.46
2024-12-05	BUY	1,029	56.560	57.840	57.712	USD 59,386	54.38
2024-12-03	BUY	2,130	57.290	58.290	58.190	USD 123,945	54.17
2024-12-02	BUY	1,352	58.040	58.540	58.490	USD 79,078	54.03
2024-11-29	BUY	1,352	57.890	59.180	59.051	USD 79,837	53.87
2024-11-26	BUY	372	58.380	59.050	58.983	USD 21,942	53.25
2024-11-25	BUY	11,154	58.890	60.670	60.492	USD 674,728	52.98
2024-11-22	BUY	338	58.330	58.550	58.528	USD 19,782	52.72
2024-11-21	BUY	338	57.090	58.000	57.909	USD 19,573	52.49
2024-11-20	BUY	2,028	55.840	55.970	55.957	USD 113,481	52.30
2024-11-19	BUY	338	55.840	56.520	56.452	USD 19,081	52.09
2024-11-18	BUY	8,762	56.490	57.000	56.949	USD 498,987	51.82
2024-11-12	BUY	3,942	57.150	58.780	58.617	USD 231,068	51.46
2024-11-08	BUY	1,503	56.440	56.950	56.899	USD 85,519	51.11
2024-11-07	SELL	-26,712	55.970	57.370	57.230	USD -1,528,728	50.73 Loss of -173,587 on sale
2024-11-06	BUY	13,718	57.890	58.500	58.439	USD 801,666	50.14
2024-11-05	BUY	361	52.100	52.260	52.244	USD 18,860	49.96
2024-11-04	BUY	3,240	50.940	51.500	51.444	USD 166,679	49.86
2024-11-01	BUY	38,886	51.680	52.520	52.436	USD 2,039,026	49.66
2024-10-31	BUY	2,712	52.150	53.640	53.491	USD 145,068	49.34
2024-10-30	BUY	2,034	53.320	53.930	53.869	USD 109,570	48.78
2024-10-29	BUY	4,843	52.610	52.620	52.619	USD 254,834	48.14
2024-10-24	BUY	1,675	47.730	47.830	47.820	USD 80,099	46.49
2024-10-23	BUY	1,005	47.130	47.200	47.193	USD 47,429	46.17

* (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 GBCI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	271,039	104	313,859	86.4%
2025-09-18	130,997	0	178,332	73.5%
2025-09-17	158,154	0	208,003	76.0%
2025-09-16	77,748	0	130,113	59.8%
2025-09-15	89,821	82	113,485	79.1%
2025-09-12	94,313	0	118,215	79.8%
2025-09-11	91,345	45	121,633	75.1%
2025-09-10	70,743	0	135,267	52.3%
2025-09-09	84,571	0	111,105	76.1%
2025-09-08	86,144	0	138,869	62.0%
2025-09-05	175,428	0	211,217	83.1%
2025-09-04	97,510	174	125,224	77.9%
2025-09-03	148,613	0	209,544	70.9%
2025-09-02	115,507	40	139,549	82.8%
2025-08-29	303,395	0	397,962	76.2%
2025-08-28	138,816	0	213,813	64.9%
2025-08-27	98,649	0	135,875	72.6%
2025-08-26	144,886	0	239,089	60.6%
2025-08-25	145,813	0	241,882	60.3%
2025-08-22	252,385	116	558,808	45.2%
2025-08-21	150,976	0	197,162	76.6%
2025-08-20	205,659	8	254,085	80.9%
2025-08-19	232,784	86	280,835	82.9%
2025-08-18	311,953	0	364,138	85.7%
2025-08-15	124,225	0	144,080	86.2%
2025-08-14	141,155	0	212,290	66.5%
2025-08-13	186,319	0	256,089	72.8%
2025-08-12	141,014	0	234,833	60.0%
2025-08-11	166,424	0	200,965	82.8%
2025-08-08	121,871	0	145,889	83.5%
2025-08-07	123,210	74	156,876	78.5%
2025-08-06	169,476	12	202,940	83.5%
2025-08-05	144,249	240	193,841	74.4%
2025-08-04	103,686	99	181,168	57.2%
2025-08-01	116,572	3	178,625	65.3%
2025-07-31	96,356	0	151,196	63.7%
2025-07-30	152,374	0	248,196	61.4%
2025-07-29	155,953	16	303,717	51.3%
2025-07-28	182,231	109	273,625	66.6%
2025-07-25	198,750	330	267,189	74.4%
2025-07-24	168,142	0	233,152	72.1%
2025-07-23	163,900	1	193,070	84.9%
2025-07-22	221,871	0	262,184	84.6%
2025-07-21	127,970	0	165,555	77.3%
2025-07-18	136,485	0	161,630	84.4%

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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Note: 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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
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