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 PNFP
| Stock Name | Pinnacle Financial Partners Inc |
| Ticker | PNFP(USD) NASDAQ |
Show aggregate PNFP holdings
| Date | Number of PNFP Shares Held | Base Market Value of PNFP Shares | Local Market Value of PNFP Shares | Change in PNFP Shares Held | Change in PNFP Base Value | Current Price per PNFP Share Held | Previous Price per PNFP Share Held |
|---|
| 2024-12-10 (Tuesday) | 84,841 | USD 10,258,125 | USD 10,258,125 | 458 | USD -61,916 | USD 120.91 | USD 122.3 |
| 2024-12-09 (Monday) | 84,383 | USD 10,320,041 | USD 10,320,041 | 229 | USD -326,282 | USD 122.3 | USD 126.51 |
| 2024-12-06 (Friday) | 84,154 | USD 10,646,323 | USD 10,646,323 | 229 | USD 191,786 | USD 126.51 | USD 124.57 |
| 2024-12-05 (Thursday) | 83,925 | USD 10,454,537 | USD 10,454,537 | 687 | USD 91,406 | USD 124.57 | USD 124.5 |
| 2024-12-04 (Wednesday) | 83,238 | USD 10,363,131 | USD 10,363,131 | 0 | USD 23,307 | USD 124.5 | USD 124.22 |
| 2024-12-03 (Tuesday) | 83,238 | USD 10,339,824 | USD 10,339,824 | 458 | USD -20,921 | USD 124.22 | USD 125.16 |
| 2024-12-02 (Monday) | 82,780 | USD 10,360,745 | USD 10,360,745 | 916 | USD -44,988 | USD 125.16 | USD 127.11 |
| 2024-11-29 (Friday) | 81,864 | USD 10,405,733 | USD 10,405,733 | 916 | USD 105,100 | USD 127.11 | USD 127.25 |
| 2024-11-28 (Thursday) | 80,948 | USD 10,300,633 | USD 10,300,633 | 0 | USD 0 | USD 127.25 | USD 127.25 |
| 2024-11-27 (Wednesday) | 80,948 | USD 10,300,633 | USD 10,300,633 | 0 | USD -80,948 | USD 127.25 | USD 128.25 |
| 2024-11-26 (Tuesday) | 80,948 | USD 10,381,581 | USD 10,381,581 | 252 | USD -98,409 | USD 128.25 | USD 129.87 |
| 2024-11-25 (Monday) | 80,696 | USD 10,479,990 | USD 10,479,990 | 7,557 | USD 1,251,311 | USD 129.87 | USD 126.18 |
| 2024-11-22 (Friday) | 73,139 | USD 9,228,679 | USD 9,228,679 | 229 | USD 300,120 | USD 126.18 | USD 122.46 |
| 2024-11-21 (Thursday) | 72,910 | USD 8,928,559 | USD 8,928,559 | 229 | USD 101,452 | USD 122.46 | USD 121.45 |
| 2024-11-20 (Wednesday) | 72,681 | USD 8,827,107 | USD 8,827,107 | 1,374 | USD 80,590 | USD 121.45 | USD 122.66 |
| 2024-11-19 (Tuesday) | 71,307 | USD 8,746,517 | USD 8,746,517 | 229 | USD -71,420 | USD 122.66 | USD 124.06 |
| 2024-11-18 (Monday) | 71,078 | USD 8,817,937 | USD 8,817,937 | 5,928 | USD 597,310 | USD 124.06 | USD 126.18 |
| 2024-11-12 (Tuesday) | 65,150 | USD 8,220,627 | USD 8,220,627 | 2,667 | USD 656,435 | USD 126.18 | USD 121.06 |
| 2024-11-08 (Friday) | 62,483 | USD 7,564,192 | USD 7,564,192 | 4,104 | USD 614,756 | USD 121.06 | USD 119.04 |
| 2024-11-07 (Thursday) | 58,379 | USD 6,949,436 | USD 6,949,436 | -15,693 | USD -2,130,310 | USD 119.04 | USD 122.58 |
| 2024-11-06 (Wednesday) | 74,072 | USD 9,079,746 | USD 9,079,746 | 8,626 | USD 2,120,218 | USD 122.58 | USD 106.34 |
| 2024-11-05 (Tuesday) | 65,446 | USD 6,959,528 | USD 6,959,528 | 227 | USD 187,839 | USD 106.34 | USD 103.83 |
| 2024-11-04 (Monday) | 65,219 | USD 6,771,689 | USD 6,771,689 | 2,034 | USD 160,011 | USD 103.83 | USD 104.64 |
| 2024-11-01 (Friday) | 63,185 | USD 6,611,678 | USD 6,611,678 | 21,958 | USD 2,264,291 | USD 104.64 | USD 105.45 |
| 2024-10-31 (Thursday) | 41,227 | USD 4,347,387 | USD 4,347,387 | 1,824 | USD 152,544 | USD 105.45 | USD 106.46 |
| 2024-10-30 (Wednesday) | 39,403 | USD 4,194,843 | USD 4,194,843 | 1,368 | USD 233,878 | USD 106.46 | USD 104.14 |
| 2024-10-29 (Tuesday) | 38,035 | USD 3,960,965 | USD 3,960,965 | 2,964 | USD 315,335 | USD 104.14 | USD 103.95 |
| 2024-10-28 (Monday) | 35,071 | USD 3,645,630 | USD 3,645,630 | 0 | USD 111,876 | USD 103.95 | USD 100.76 |
| 2024-10-25 (Friday) | 35,071 | USD 3,533,754 | USD 3,533,754 | 0 | USD -82,417 | USD 100.76 | USD 103.11 |
| 2024-10-24 (Thursday) | 35,071 | USD 3,616,171 | USD 3,616,171 | 1,135 | USD 157,414 | USD 103.11 | USD 101.92 |
| 2024-10-23 (Wednesday) | 33,936 | USD 3,458,757 | USD 3,458,757 | 681 | USD 41,806 | USD 101.92 | USD 102.75 |
| 2024-10-22 (Tuesday) | 33,255 | USD 3,416,951 | USD 3,416,951 | 0 | USD 32,590 | USD 102.75 | USD 101.77 |
| 2024-10-21 (Monday) | 33,255 | USD 3,384,361 | USD 3,384,361 | 0 | USD -128,032 | USD 101.77 | USD 105.62 |
| 2024-10-18 (Friday) | 33,255 | USD 3,512,393 | USD 3,512,393 | | | | |
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 PNFP by Blackrock for IE00BD3V0B10
Show aggregate share trades of PNFP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 458 | | | 120.910* | |
| 2024-12-09 | BUY | 229 | | | 122.300* | |
| 2024-12-06 | BUY | 229 | | | 126.510* | |
| 2024-12-05 | BUY | 687 | | | 124.570* | |
| 2024-12-03 | BUY | 458 | | | 124.220* | |
| 2024-12-02 | BUY | 916 | | | 125.160* | |
| 2024-11-29 | BUY | 916 | | | 127.110* | |
| 2024-11-26 | BUY | 252 | | | 128.250* | |
| 2024-11-25 | BUY | 7,557 | | | 129.870* | |
| 2024-11-22 | BUY | 229 | | | 126.180* | |
| 2024-11-21 | BUY | 229 | | | 122.460* | |
| 2024-11-20 | BUY | 1,374 | | | 121.450* | |
| 2024-11-19 | BUY | 229 | | | 122.660* | |
| 2024-11-18 | BUY | 5,928 | | | 124.060* | |
| 2024-11-12 | BUY | 2,667 | | | 126.180* | |
| 2024-11-08 | BUY | 4,104 | | | 121.060* | |
| 2024-11-07 | SELL | -15,693 | | | 119.040* | |
| 2024-11-06 | BUY | 8,626 | | | 122.580* | |
| 2024-11-05 | BUY | 227 | | | 106.340* | |
| 2024-11-04 | BUY | 2,034 | | | 103.830* | |
| 2024-11-01 | BUY | 21,958 | | | 104.640* | |
| 2024-10-31 | BUY | 1,824 | | | 105.450* | |
| 2024-10-30 | BUY | 1,368 | | | 106.460* | |
| 2024-10-29 | BUY | 2,964 | | | 104.140* | |
| 2024-10-24 | BUY | 1,135 | | | 103.110* | |
| 2024-10-23 | BUY | 681 | | | 101.920* | |
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 PNFP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 150,806 | 0 | 286,919 | 52.6% |
| 2024-12-18 | 86,793 | 226 | 169,700 | 51.1% |
| 2024-12-17 | 96,323 | 33 | 158,743 | 60.7% |
| 2024-12-16 | 64,367 | 0 | 133,554 | 48.2% |
| 2024-12-13 | 81,315 | 26 | 195,587 | 41.6% |
| 2024-12-12 | 119,734 | 0 | 238,004 | 50.3% |
| 2024-12-11 | 67,915 | 0 | 233,656 | 29.1% |
| 2024-12-10 | 127,972 | 0 | 187,519 | 68.2% |
| 2024-12-09 | 109,668 | 0 | 222,825 | 49.2% |
| 2024-12-06 | 78,391 | 0 | 177,647 | 44.1% |
| 2024-12-05 | 87,640 | 32 | 121,717 | 72.0% |
| 2024-12-04 | 69,557 | 750 | 130,178 | 53.4% |
| 2024-12-03 | 79,486 | 0 | 171,209 | 46.4% |
| 2024-12-02 | 105,681 | 314 | 180,021 | 58.7% |
| 2024-11-29 | 40,583 | 0 | 91,040 | 44.6% |
| 2024-11-27 | 73,400 | 4 | 201,402 | 36.4% |
| 2024-11-26 | 99,566 | 0 | 221,082 | 45.0% |
| 2024-11-25 | 127,398 | 0 | 258,601 | 49.3% |
| 2024-11-22 | 67,769 | 0 | 164,624 | 41.2% |
| 2024-11-21 | 55,760 | 0 | 120,664 | 46.2% |
| 2024-11-20 | 98,896 | 0 | 178,119 | 55.5% |
| 2024-11-19 | 61,701 | 54 | 178,391 | 34.6% |
| 2024-11-18 | 97,971 | 0 | 149,118 | 65.7% |
| 2024-11-15 | 88,348 | 245 | 164,696 | 53.6% |
| 2024-11-14 | 89,697 | 29 | 162,185 | 55.3% |
| 2024-11-13 | 115,499 | 61 | 215,577 | 53.6% |
| 2024-11-12 | 143,018 | 55 | 263,093 | 54.4% |
| 2024-11-11 | 195,707 | 0 | 304,621 | 64.2% |
| 2024-11-08 | 136,201 | 9 | 326,636 | 41.7% |
| 2024-11-07 | 298,233 | 64 | 497,488 | 59.9% |
| 2024-11-06 | 207,772 | 1,296 | 478,302 | 43.4% |
| 2024-11-05 | 56,497 | 15 | 93,008 | 60.7% |
| 2024-11-04 | 47,385 | 12 | 81,182 | 58.4% |
| 2024-11-01 | 45,103 | 24 | 74,102 | 60.9% |
| 2024-10-31 | 95,365 | 0 | 135,869 | 70.2% |
| 2024-10-30 | 121,484 | 30 | 162,988 | 74.5% |
| 2024-10-29 | 84,390 | 0 | 129,404 | 65.2% |
| 2024-10-28 | 65,297 | 0 | 125,349 | 52.1% |
| 2024-10-25 | 61,728 | 15 | 97,458 | 63.3% |
| 2024-10-24 | 55,832 | 121 | 118,143 | 47.3% |
| 2024-10-23 | 89,269 | 42 | 172,415 | 51.8% |
| 2024-10-22 | 58,890 | 88 | 76,193 | 77.3% |
| 2024-10-21 | 124,738 | 1,133 | 157,787 | 79.1% |
| 2024-10-18 | 101,752 | 327 | 127,882 | 79.6% |
| 2024-10-17 | 210,680 | 513 | 261,592 | 80.5% |
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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