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 HWC
| Stock Name | Hancock Whitney Corp |
| Ticker | HWC(USD) NASDAQ |
| Ticker | HWC(EUR) F |
Show aggregate HWC holdings
| Date | Number of HWC Shares Held | Base Market Value of HWC Shares | Local Market Value of HWC Shares | Change in HWC Shares Held | Change in HWC Base Value | Current Price per HWC Share Held | Previous Price per HWC Share Held |
|---|
| 2024-12-10 (Tuesday) | 95,658 | USD 5,562,513 | USD 5,562,513 | 518 | USD 21,559 | USD 58.15 | USD 58.24 |
| 2024-12-09 (Monday) | 95,140 | USD 5,540,954 | USD 5,540,954 | 259 | USD -53,704 | USD 58.24 | USD 58.965 |
| 2024-12-06 (Friday) | 94,881 | USD 5,594,658 | USD 5,594,658 | 259 | USD 55,486 | USD 58.965 | USD 58.54 |
| 2024-12-05 (Thursday) | 94,622 | USD 5,539,172 | USD 5,539,172 | 777 | USD -50,236 | USD 58.54 | USD 59.56 |
| 2024-12-04 (Wednesday) | 93,845 | USD 5,589,408 | USD 5,589,408 | 0 | USD 88,214 | USD 59.56 | USD 58.62 |
| 2024-12-03 (Tuesday) | 93,845 | USD 5,501,194 | USD 5,501,194 | 518 | USD -53,629 | USD 58.62 | USD 59.52 |
| 2024-12-02 (Monday) | 93,327 | USD 5,554,823 | USD 5,554,823 | 1,036 | USD 74,583 | USD 59.52 | USD 59.38 |
| 2024-11-29 (Friday) | 92,291 | USD 5,480,240 | USD 5,480,240 | 1,036 | USD 10,415 | USD 59.38 | USD 59.94 |
| 2024-11-28 (Thursday) | 91,255 | USD 5,469,825 | USD 5,469,825 | 0 | USD 0 | USD 59.94 | USD 59.94 |
| 2024-11-27 (Wednesday) | 91,255 | USD 5,469,825 | USD 5,469,825 | 0 | USD -36,502 | USD 59.94 | USD 60.34 |
| 2024-11-26 (Tuesday) | 91,255 | USD 5,506,327 | USD 5,506,327 | 286 | USD -46,421 | USD 60.34 | USD 61.04 |
| 2024-11-25 (Monday) | 90,969 | USD 5,552,748 | USD 5,552,748 | 8,514 | USD 607,922 | USD 61.04 | USD 59.97 |
| 2024-11-22 (Friday) | 82,455 | USD 4,944,826 | USD 4,944,826 | 258 | USD 185,620 | USD 59.97 | USD 57.9 |
| 2024-11-21 (Thursday) | 82,197 | USD 4,759,206 | USD 4,759,206 | 258 | USD 66,559 | USD 57.9 | USD 57.27 |
| 2024-11-20 (Wednesday) | 81,939 | USD 4,692,647 | USD 4,692,647 | 1,295 | USD 79,810 | USD 57.27 | USD 57.2 |
| 2024-11-19 (Tuesday) | 80,644 | USD 4,612,837 | USD 4,612,837 | 259 | USD -6,889 | USD 57.2 | USD 57.47 |
| 2024-11-18 (Monday) | 80,385 | USD 4,619,726 | USD 4,619,726 | 6,734 | USD 193,301 | USD 57.47 | USD 60.1 |
| 2024-11-12 (Tuesday) | 73,651 | USD 4,426,425 | USD 4,426,425 | 3,018 | USD 285,212 | USD 60.1 | USD 58.63 |
| 2024-11-08 (Friday) | 70,633 | USD 4,141,213 | USD 4,141,213 | 4,644 | USD 280,856 | USD 58.63 | USD 58.5 |
| 2024-11-07 (Thursday) | 65,989 | USD 3,860,357 | USD 3,860,357 | -18,156 | USD -1,264,074 | USD 58.5 | USD 60.9 |
| 2024-11-06 (Wednesday) | 84,145 | USD 5,124,431 | USD 5,124,431 | 9,842 | USD 1,216,836 | USD 60.9 | USD 52.59 |
| 2024-11-05 (Tuesday) | 74,303 | USD 3,907,595 | USD 3,907,595 | 259 | USD 102,474 | USD 52.59 | USD 51.39 |
| 2024-11-04 (Monday) | 74,044 | USD 3,805,121 | USD 3,805,121 | 2,331 | USD 73,176 | USD 51.39 | USD 52.04 |
| 2024-11-01 (Friday) | 71,713 | USD 3,731,945 | USD 3,731,945 | 25,443 | USD 1,322,203 | USD 52.04 | USD 52.08 |
| 2024-10-31 (Thursday) | 46,270 | USD 2,409,742 | USD 2,409,742 | 2,048 | USD 59,785 | USD 52.08 | USD 53.14 |
| 2024-10-30 (Wednesday) | 44,222 | USD 2,349,957 | USD 2,349,957 | 1,536 | USD 108,942 | USD 53.14 | USD 52.5 |
| 2024-10-29 (Tuesday) | 42,686 | USD 2,241,015 | USD 2,241,015 | 3,328 | USD 152,286 | USD 52.5 | USD 53.07 |
| 2024-10-28 (Monday) | 39,358 | USD 2,088,729 | USD 2,088,729 | 0 | USD 58,250 | USD 53.07 | USD 51.59 |
| 2024-10-25 (Friday) | 39,358 | USD 2,030,479 | USD 2,030,479 | 0 | USD -7,478 | USD 51.59 | USD 51.78 |
| 2024-10-24 (Thursday) | 39,358 | USD 2,037,957 | USD 2,037,957 | 1,280 | USD 83,413 | USD 51.78 | USD 51.33 |
| 2024-10-23 (Wednesday) | 38,078 | USD 1,954,544 | USD 1,954,544 | 768 | USD 25,990 | USD 51.33 | USD 51.69 |
| 2024-10-22 (Tuesday) | 37,310 | USD 1,928,554 | USD 1,928,554 | 0 | USD 27,236 | USD 51.69 | USD 50.96 |
| 2024-10-21 (Monday) | 37,310 | USD 1,901,318 | USD 1,901,318 | 0 | USD -45,518 | USD 50.96 | USD 52.18 |
| 2024-10-18 (Friday) | 37,310 | USD 1,946,836 | USD 1,946,836 | | | | |
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 HWC by Blackrock for IE00BD3V0B10
Show aggregate share trades of HWC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 518 | | | 58.150* | |
| 2024-12-09 | BUY | 259 | | | 58.240* | |
| 2024-12-06 | BUY | 259 | | | 58.965* | |
| 2024-12-05 | BUY | 777 | | | 58.540* | |
| 2024-12-03 | BUY | 518 | | | 58.620* | |
| 2024-12-02 | BUY | 1,036 | | | 59.520* | |
| 2024-11-29 | BUY | 1,036 | | | 59.380* | |
| 2024-11-26 | BUY | 286 | | | 60.340* | |
| 2024-11-25 | BUY | 8,514 | | | 61.040* | |
| 2024-11-22 | BUY | 258 | | | 59.970* | |
| 2024-11-21 | BUY | 258 | | | 57.900* | |
| 2024-11-20 | BUY | 1,295 | | | 57.270* | |
| 2024-11-19 | BUY | 259 | | | 57.200* | |
| 2024-11-18 | BUY | 6,734 | | | 57.470* | |
| 2024-11-12 | BUY | 3,018 | | | 60.100* | |
| 2024-11-08 | BUY | 4,644 | | | 58.630* | |
| 2024-11-07 | SELL | -18,156 | | | 58.500* | |
| 2024-11-06 | BUY | 9,842 | | | 60.900* | |
| 2024-11-05 | BUY | 259 | | | 52.590* | |
| 2024-11-04 | BUY | 2,331 | | | 51.390* | |
| 2024-11-01 | BUY | 25,443 | | | 52.040* | |
| 2024-10-31 | BUY | 2,048 | | | 52.080* | |
| 2024-10-30 | BUY | 1,536 | | | 53.140* | |
| 2024-10-29 | BUY | 3,328 | | | 52.500* | |
| 2024-10-24 | BUY | 1,280 | | | 51.780* | |
| 2024-10-23 | BUY | 768 | | | 51.330* | |
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 HWC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 93,579 | 0 | 145,100 | 64.5% |
| 2024-12-18 | 89,370 | 33 | 158,619 | 56.3% |
| 2024-12-17 | 63,302 | 0 | 111,218 | 56.9% |
| 2024-12-16 | 67,848 | 4 | 132,744 | 51.1% |
| 2024-12-13 | 80,662 | 0 | 131,802 | 61.2% |
| 2024-12-12 | 55,893 | 0 | 158,706 | 35.2% |
| 2024-12-11 | 60,895 | 0 | 90,959 | 66.9% |
| 2024-12-10 | 35,524 | 0 | 89,795 | 39.6% |
| 2024-12-09 | 35,899 | 18 | 81,833 | 43.9% |
| 2024-12-06 | 27,671 | 0 | 51,913 | 53.3% |
| 2024-12-05 | 26,145 | 0 | 67,078 | 39.0% |
| 2024-12-04 | 42,188 | 0 | 94,115 | 44.8% |
| 2024-12-03 | 65,796 | 0 | 117,360 | 56.1% |
| 2024-12-02 | 58,372 | 200 | 113,961 | 51.2% |
| 2024-11-29 | 9,202 | 130 | 45,728 | 20.1% |
| 2024-11-27 | 21,019 | 0 | 40,842 | 51.5% |
| 2024-11-26 | 71,132 | 0 | 113,642 | 62.6% |
| 2024-11-25 | 219,500 | 0 | 321,118 | 68.4% |
| 2024-11-22 | 69,771 | 83 | 147,125 | 47.4% |
| 2024-11-21 | 54,530 | 0 | 86,440 | 63.1% |
| 2024-11-20 | 71,547 | 0 | 104,615 | 68.4% |
| 2024-11-19 | 87,073 | 104 | 136,212 | 63.9% |
| 2024-11-18 | 165,060 | 0 | 199,358 | 82.8% |
| 2024-11-15 | 69,793 | 67 | 122,604 | 56.9% |
| 2024-11-14 | 97,206 | 65 | 148,771 | 65.3% |
| 2024-11-13 | 62,442 | 165 | 132,571 | 47.1% |
| 2024-11-12 | 78,014 | 0 | 119,275 | 65.4% |
| 2024-11-11 | 90,855 | 112 | 136,154 | 66.7% |
| 2024-11-08 | 69,484 | 0 | 173,893 | 40.0% |
| 2024-11-07 | 126,489 | 1,336 | 293,469 | 43.1% |
| 2024-11-06 | 207,082 | 10 | 369,103 | 56.1% |
| 2024-11-05 | 63,868 | 0 | 109,182 | 58.5% |
| 2024-11-04 | 32,207 | 0 | 80,127 | 40.2% |
| 2024-11-01 | 45,263 | 2,138 | 80,710 | 56.1% |
| 2024-10-31 | 56,865 | 0 | 108,587 | 52.4% |
| 2024-10-30 | 79,683 | 0 | 123,595 | 64.5% |
| 2024-10-29 | 60,509 | 23 | 96,167 | 62.9% |
| 2024-10-28 | 91,654 | 40 | 142,900 | 64.1% |
| 2024-10-25 | 240,255 | 0 | 307,718 | 78.1% |
| 2024-10-24 | 123,221 | 9 | 187,434 | 65.7% |
| 2024-10-23 | 145,024 | 77 | 231,945 | 62.5% |
| 2024-10-22 | 77,718 | 0 | 124,653 | 62.3% |
| 2024-10-21 | 135,494 | 410 | 200,904 | 67.4% |
| 2024-10-18 | 99,445 | 74 | 153,463 | 64.8% |
| 2024-10-17 | 113,249 | 1,005 | 198,922 | 56.9% |
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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