| 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 |
| Stock Name | Texas Capital Bancshares Inc |
| Ticker | TCBI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88224Q1076 |
| LEI | 549300466Q2SXRX0YM48 |
| Date | Number of TCBI Shares Held | Base Market Value of TCBI Shares | Local Market Value of TCBI Shares | Change in TCBI Shares Held | Change in TCBI Base Value | Current Price per TCBI Share Held | Previous Price per TCBI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 54,894![]() | USD 5,124,355![]() | USD 5,124,355 | 548 | USD 185,934 | USD 93.35 | USD 90.87 |
| 2025-12-02 (Tuesday) | 54,346![]() | USD 4,938,421![]() | USD 4,938,421 | 497 | USD 16,084 | USD 90.87 | USD 91.41 |
| 2025-12-01 (Monday) | 53,849 | USD 4,922,337![]() | USD 4,922,337 | 0 | USD 66,773 | USD 91.41 | USD 90.17 |
| 2025-11-28 (Friday) | 53,849 | USD 4,855,564![]() | USD 4,855,564 | 0 | USD -3,231 | USD 90.17 | USD 90.23 |
| 2025-11-27 (Thursday) | 53,849 | USD 4,858,795 | USD 4,858,795 | 0 | USD 0 | USD 90.23 | USD 90.23 |
| 2025-11-26 (Wednesday) | 53,849 | USD 4,858,795![]() | USD 4,858,795 | 0 | USD -26,386 | USD 90.23 | USD 90.72 |
| 2025-11-25 (Tuesday) | 53,849 | USD 4,885,181![]() | USD 4,885,181 | 0 | USD 117,391 | USD 90.72 | USD 88.54 |
| 2025-11-24 (Monday) | 53,849![]() | USD 4,767,790![]() | USD 4,767,790 | -544 | USD -16,074 | USD 88.54 | USD 87.95 |
| 2025-11-21 (Friday) | 54,393 | USD 4,783,864![]() | USD 4,783,864 | 0 | USD 170,250 | USD 87.95 | USD 84.82 |
| 2025-11-20 (Thursday) | 54,393 | USD 4,613,614![]() | USD 4,613,614 | 0 | USD 4,351 | USD 84.82 | USD 84.74 |
| 2025-11-19 (Wednesday) | 54,393 | USD 4,609,263![]() | USD 4,609,263 | 0 | USD 50,042 | USD 84.74 | USD 83.82 |
| 2025-11-18 (Tuesday) | 54,393![]() | USD 4,559,221![]() | USD 4,559,221 | -272 | USD 41,705 | USD 83.82 | USD 82.64 |
| 2025-11-17 (Monday) | 54,665 | USD 4,517,516![]() | USD 4,517,516 | 0 | USD -172,741 | USD 82.64 | USD 85.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 548 | 93.350* | 79.43 | |||
| 2025-12-02 | BUY | 497 | 90.870* | 79.37 | |||
| 2025-11-24 | SELL | -544 | 88.540* | 79.07 Profit of 43,011 on sale | |||
| 2025-11-18 | SELL | -272 | 83.820* | 78.94 Profit of 21,473 on sale | |||
| 2025-11-10 | SELL | -136 | 86.900* | 78.74 Profit of 10,709 on sale | |||
| 2025-11-04 | SELL | -136 | 83.760* | 78.61 Profit of 10,691 on sale | |||
| 2025-11-03 | SELL | -544 | 85.340 | 82.720 | 82.982 | USD -45,142 | 78.58 Loss of -2,397 on sale |
| 2025-10-31 | SELL | -3,264 | 83.970 | 81.265 | 81.535 | USD -266,132 | 78.55 Loss of -9,746 on sale |
| 2025-10-30 | SELL | -13,426 | 85.170 | 82.020 | 82.335 | USD -1,105,430 | 78.53 Loss of -51,072 on sale |
| 2025-10-28 | SELL | -274 | 83.880 | 86.020 | 85.806 | USD -23,511 | 78.48 Loss of -2,008 on sale |
| 2025-10-27 | SELL | -137 | 85.900 | 86.930 | 86.827 | USD -11,895 | 78.44 Loss of -1,149 on sale |
| 2025-10-23 | BUY | 137 | 84.520 | 85.750 | 85.627 | USD 11,731 | 78.37 |
| 2025-10-21 | SELL | -274 | 81.690 | 81.890 | 81.870 | USD -22,432 | 78.33 Loss of -969 on sale |
| 2025-10-20 | SELL | -1,918 | 81.580 | 82.120 | 82.066 | USD -157,403 | 78.32 Loss of -7,194 on sale |
| 2025-10-17 | SELL | -4,247 | 78.890 | 79.490 | 79.430 | USD -337,339 | 78.31 Loss of -4,747 on sale |
| 2025-10-16 | SELL | -1,345 | 77.080 | 82.000 | 81.508 | USD -109,628 | 78.32 Loss of -4,289 on sale |
| 2025-10-14 | BUY | 1,668 | 85.270 | 85.890 | 85.828 | USD 143,161 | 78.25 |
| 2025-09-26 | BUY | 3,197 | 86.510 | 87.670 | 87.554 | USD 279,910 | 78.03 |
| 2025-09-25 | BUY | 1,807 | 86.440 | 87.060 | 86.998 | USD 157,205 | 77.98 |
| 2025-09-24 | BUY | 556 | 86.010 | 86.740 | 86.667 | USD 48,187 | 77.93 |
| 2025-09-18 | BUY | 278 | 87.870 | 87.990 | 87.978 | USD 24,458 | 77.88 |
| 2025-09-17 | BUY | 10,425 | 85.270 | 87.460 | 87.241 | USD 909,487 | 77.83 |
| 2025-09-08 | BUY | 2,780 | 87.300 | 87.520 | 87.498 | USD 243,244 | 77.78 |
| 2025-08-01 | SELL | -139 | 80.920 | 82.810 | 82.621 | USD -11,484 | 77.65 Loss of -691 on sale |
| 2025-07-31 | SELL | -556 | 83.970 | 85.370 | 85.230 | USD -47,388 | 77.61 Loss of -4,236 on sale |
| 2025-07-23 | SELL | -278 | 88.260 | 90.400 | 90.186 | USD -25,072 | 77.39 Loss of -3,557 on sale |
| 2025-07-21 | SELL | -278 | 89.440 | 91.000 | 90.844 | USD -25,255 | 77.24 Loss of -3,781 on sale |
| 2025-07-18 | SELL | -556 | 89.730 | 92.090 | 91.854 | USD -51,071 | 77.16 Loss of -8,168 on sale |
| 2025-07-15 | BUY | 1,251 | 84.910 | 87.970 | 87.664 | USD 109,668 | 76.98 |
| 2025-07-11 | SELL | -1,529 | 86.350 | 87.360 | 87.259 | USD -133,419 | 76.85 Loss of -15,916 on sale |
| 2025-07-10 | SELL | -973 | 87.470 | 88.110 | 88.046 | USD -85,669 | 76.78 Loss of -10,962 on sale |
| 2025-07-09 | BUY | 139 | 86.680 | 86.920 | 86.896 | USD 12,079 | 76.72 |
| 2025-07-07 | BUY | 1,946 | 85.310 | 86.640 | 86.507 | USD 168,343 | 76.59 |
| 2025-07-03 | BUY | 2,502 | 85.850 | 86.310 | 86.264 | USD 215,833 | 76.47 |
| 2025-07-02 | BUY | 3,640 | 84.260 | 84.680 | 84.638 | USD 308,082 | 76.42 |
| 2025-06-30 | BUY | 411 | 79.400 | 80.820 | 80.678 | USD 33,159 | 76.40 |
| 2025-06-27 | BUY | 411 | 78.960 | 79.680 | 79.608 | USD 32,719 | 76.38 |
| 2025-06-20 | BUY | 1,150 | 75.890 | 76.460 | 76.403 | USD 87,863 | 76.34 |
| 2025-06-16 | BUY | 150 | 75.540 | 77.010 | 76.863 | USD 11,529 | 76.37 |
| 2025-06-11 | BUY | 1,340 | 76.620 | 78.600 | 78.402 | USD 105,059 | 76.37 |
| 2025-06-06 | BUY | 134 | 76.050 | 76.110 | 76.104 | USD 10,198 | 76.35 |
| 2025-05-30 | SELL | -134 | 71.690 | 72.310 | 72.248 | USD -9,681 | 76.52 Profit of 573 on sale |
| 2025-05-22 | SELL | -536 | 72.050 | 72.910 | 72.824 | USD -39,034 | 76.75 Profit of 2,104 on sale |
| 2025-05-19 | BUY | 1,072 | 75.610 | 78.360 | 78.085 | USD 83,707 | 76.81 |
| 2025-05-16 | BUY | 1,206 | 75.830 | 76.500 | 76.433 | USD 92,178 | 76.82 |
| 2025-05-13 | SELL | -1,742 | 76.020 | 76.720 | 76.650 | USD -133,524 | 76.83 Profit of 316 on sale |
| 2025-05-12 | BUY | 804 | 75.410 | 77.490 | 77.282 | USD 62,135 | 76.84 |
| 2025-05-07 | SELL | -670 | 70.050 | 70.960 | 70.869 | USD -47,482 | 76.98 Profit of 4,097 on sale |
| 2025-05-06 | BUY | 1,210 | 69.900 | 71.790 | 71.601 | USD 86,637 | 77.05 |
| 2025-04-28 | BUY | 133 | 68.540 | 68.810 | 68.783 | USD 9,148 | 77.52 |
| 2025-04-23 | SELL | -399 | 67.190 | 69.760 | 69.503 | USD -27,732 | 77.82 Profit of 3,317 on sale |
| 2025-04-22 | SELL | -399 | 65.890 | 66.470 | 66.412 | USD -26,498 | 77.94 Profit of 4,599 on sale |
| 2025-04-17 | SELL | -133 | 66.030 | 67.080 | 66.975 | USD -8,908 | 78.34 Profit of 1,511 on sale |
| 2025-04-16 | SELL | -266 | 65.150 | 65.870 | 65.798 | USD -17,502 | 78.48 Profit of 3,374 on sale |
| 2025-04-14 | SELL | -798 | 63.450 | 63.670 | 63.648 | USD -50,791 | 78.80 Profit of 12,093 on sale |
| 2025-04-11 | SELL | -133 | 62.010 | 62.310 | 62.280 | USD -8,283 | 78.99 Profit of 2,222 on sale |
| 2025-04-09 | SELL | -1,330 | 66.240 | 68.220 | 68.022 | USD -90,469 | 79.34 Profit of 15,047 on sale |
| 2025-04-08 | SELL | -931 | 62.070 | 67.460 | 66.921 | USD -62,303 | 79.53 Profit of 11,743 on sale |
| 2025-04-04 | SELL | -6,783 | 64.500 | 66.200 | 66.030 | USD -447,881 | 79.91 Profit of 94,120 on sale |
| 2025-04-02 | SELL | -798 | 74.710 | 76.250 | 76.096 | USD -60,725 | 79.97 Profit of 3,090 on sale |
| 2025-03-28 | SELL | -798 | 73.790 | 77.470 | 77.102 | USD -61,527 | 80.18 Profit of 2,455 on sale |
| 2025-03-27 | SELL | -133 | 75.310 | 76.430 | 76.318 | USD -10,150 | 80.24 Profit of 522 on sale |
| 2025-03-26 | SELL | -798 | 76.380 | 78.570 | 78.351 | USD -62,524 | 80.29 Profit of 1,546 on sale |
| 2025-03-25 | SELL | -665 | 76.850 | 78.260 | 78.119 | USD -51,949 | 80.33 Profit of 1,472 on sale |
| 2025-03-24 | SELL | -1,197 | 77.650 | 78.090 | 78.046 | USD -93,421 | 80.37 Profit of 2,778 on sale |
| 2025-03-21 | SELL | -133 | 75.880 | 76.360 | 76.312 | USD -10,149 | 80.43 Profit of 547 on sale |
| 2025-03-19 | SELL | -931 | 76.220 | 76.880 | 76.814 | USD -71,514 | 80.55 Profit of 3,476 on sale |
| 2025-03-17 | SELL | -133 | 75.620 | 75.700 | 75.692 | USD -10,067 | 80.69 Profit of 664 on sale |
| 2025-03-14 | SELL | -1,596 | 74.650 | 74.700 | 74.695 | USD -119,213 | 80.77 Profit of 9,701 on sale |
| 2025-03-13 | BUY | 133 | 71.460 | 73.220 | 73.044 | USD 9,715 | 80.91 |
| 2025-03-11 | SELL | -1,330 | 70.860 | 73.260 | 73.020 | USD -97,117 | 81.18 Profit of 10,856 on sale |
| 2025-03-10 | SELL | -133 | 71.760 | 74.000 | 73.776 | USD -9,812 | 81.32 Profit of 1,004 on sale |
| 2025-03-06 | SELL | -1,862 | 73.720 | 74.830 | 74.719 | USD -139,127 | 81.55 Profit of 12,724 on sale |
| 2025-03-05 | SELL | -2,527 | 75.190 | 75.750 | 75.694 | USD -191,279 | 81.65 Profit of 15,056 on sale |
| 2025-02-27 | SELL | -1,064 | 78.590 | 79.630 | 79.526 | USD -84,616 | 81.92 Profit of 2,547 on sale |
| 2025-02-26 | SELL | -532 | 78.150 | 79.850 | 79.680 | USD -42,390 | 81.98 Profit of 1,225 on sale |
| 2025-02-24 | SELL | -665 | 78.650 | 80.580 | 80.387 | USD -53,457 | 82.10 Profit of 1,136 on sale |
| 2025-02-21 | SELL | -133 | 79.580 | 81.960 | 81.722 | USD -10,869 | 82.14 Profit of 56 on sale |
| 2025-02-19 | BUY | 532 | 82.160 | 82.720 | 82.664 | USD 43,977 | 82.16 |
| 2025-02-18 | BUY | 1,862 | 82.210 | 82.300 | 82.291 | USD 153,226 | 82.16 |
| 2025-02-14 | SELL | -532 | 81.020 | 83.400 | 83.162 | USD -44,242 | 82.20 Loss of -510 on sale |
| 2025-02-13 | BUY | 2,261 | 82.360 | 82.870 | 82.819 | USD 187,254 | 82.20 |
| 2025-02-07 | BUY | 532 | 83.000 | 83.620 | 83.558 | USD 44,453 | 82.15 |
| 2025-02-06 | BUY | 532 | 83.520 | 83.540 | 83.538 | USD 44,442 | 82.12 |
| 2025-02-05 | BUY | 266 | 82.510 | 82.560 | 82.555 | USD 21,960 | 82.11 |
| 2025-02-04 | BUY | 133 | 80.060 | 80.310 | 80.285 | USD 10,678 | 82.16 |
| 2025-02-03 | BUY | 399 | 77.230 | 78.670 | 78.526 | USD 31,332 | 82.28 |
| 2025-01-30 | BUY | 2,527 | 79.300 | 80.000 | 79.930 | USD 201,983 | 82.44 |
| 2025-01-29 | BUY | 266 | 78.510 | 79.670 | 79.554 | USD 21,161 | 82.54 |
| 2025-01-27 | BUY | 133 | 78.680 | 78.990 | 78.959 | USD 10,502 | 82.77 |
| 2025-01-23 | BUY | 1,862 | 76.950 | 81.120 | 80.703 | USD 150,269 | 83.09 |
| 2025-01-02 | BUY | 137 | 76.810 | 79.080 | 78.853 | USD 10,803 | 83.27 |
| 2024-12-30 | SELL | -1,320 | 77.720 | 78.290 | 78.233 | USD -103,268 | 83.44 Profit of 6,874 on sale |
| 2024-12-10 | BUY | 278 | 85.420 | 87.440 | 87.238 | USD 24,252 | 83.38 |
| 2024-12-09 | BUY | 139 | 85.440 | 88.230 | 87.951 | USD 12,225 | 83.31 |
| 2024-12-06 | BUY | 139 | 87.710 | 88.320 | 88.259 | USD 12,268 | 83.17 |
| 2024-12-05 | BUY | 417 | 87.100 | 89.720 | 89.458 | USD 37,304 | 83.03 |
| 2024-12-03 | BUY | 278 | 88.050 | 89.410 | 89.274 | USD 24,818 | 82.62 |
| 2024-12-02 | BUY | 556 | 88.640 | 89.480 | 89.396 | USD 49,704 | 82.39 |
| 2024-11-29 | BUY | 556 | 88.450 | 91.690 | 91.366 | USD 50,799 | 82.15 |
| 2024-11-26 | BUY | 152 | 89.240 | 89.720 | 89.672 | USD 13,630 | 81.18 |
| 2024-11-25 | BUY | 4,587 | 89.680 | 91.800 | 91.588 | USD 420,114 | 80.78 |
| 2024-11-22 | BUY | 139 | 87.730 | 87.860 | 87.847 | USD 12,211 | 80.43 |
| 2024-11-21 | BUY | 139 | 85.080 | 85.590 | 85.539 | USD 11,890 | 80.19 |
| 2024-11-20 | BUY | 834 | 83.900 | 85.440 | 85.286 | USD 71,129 | 79.98 |
| 2024-11-19 | BUY | 139 | 85.900 | 86.270 | 86.233 | USD 11,986 | 79.63 |
| 2024-11-18 | BUY | 3,614 | 86.010 | 87.510 | 87.360 | USD 315,719 | 79.23 |
| 2024-11-12 | BUY | 1,626 | 89.000 | 89.450 | 89.405 | USD 145,373 | 78.58 |
| 2024-11-08 | BUY | 2,502 | 84.090 | 84.980 | 84.891 | USD 212,397 | 78.19 |
| 2024-11-07 | SELL | -9,743 | 82.970 | 85.660 | 85.391 | USD -831,965 | 77.82 Loss of -73,742 on sale |
| 2024-11-06 | BUY | 5,282 | 85.480 | 86.000 | 85.948 | USD 453,977 | 77.18 |
| 2024-11-05 | BUY | 139 | 77.180 | 77.550 | 77.513 | USD 10,774 | 77.18 |
| 2024-11-04 | BUY | 1,251 | 75.960 | 76.550 | 76.491 | USD 95,690 | 77.31 |
| 2024-11-01 | BUY | 13,662 | 76.800 | 77.820 | 77.718 | USD 1,061,783 | 77.36 |
| 2024-10-31 | BUY | 1,104 | 76.950 | 77.630 | 77.562 | USD 85,628 | 77.41 |
| 2024-10-30 | BUY | 828 | 77.360 | 78.970 | 78.809 | USD 65,254 | 77.42 |
| 2024-10-29 | BUY | 2,069 | 77.570 | 78.190 | 78.128 | USD 161,647 | 77.40 |
| 2024-10-24 | BUY | 680 | 77.950 | 78.430 | 78.382 | USD 53,300 | 77.17 |
| 2024-10-23 | BUY | 408 | 77.450 | 78.030 | 77.972 | USD 31,813 | 77.02 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 56,401 | 0 | 106,007 | 53.2% |
| 2025-09-18 | 85,976 | 0 | 242,316 | 35.5% |
| 2025-09-17 | 60,460 | 0 | 116,737 | 51.8% |
| 2025-09-16 | 51,170 | 0 | 101,395 | 50.5% |
| 2025-09-15 | 47,203 | 1 | 102,909 | 45.9% |
| 2025-09-12 | 43,346 | 0 | 83,106 | 52.2% |
| 2025-09-11 | 69,934 | 0 | 113,008 | 61.9% |
| 2025-09-10 | 70,193 | 0 | 131,632 | 53.3% |
| 2025-09-09 | 61,809 | 0 | 190,024 | 32.5% |
| 2025-09-08 | 59,769 | 0 | 129,328 | 46.2% |
| 2025-09-05 | 65,446 | 6 | 144,290 | 45.4% |
| 2025-09-04 | 62,475 | 3 | 131,744 | 47.4% |
| 2025-09-03 | 52,876 | 0 | 86,746 | 61.0% |
| 2025-09-02 | 79,352 | 0 | 123,536 | 64.2% |
| 2025-08-29 | 73,933 | 0 | 147,587 | 50.1% |
| 2025-08-28 | 87,729 | 0 | 131,894 | 66.5% |
| 2025-08-27 | 66,749 | 0 | 209,448 | 31.9% |
| 2025-08-26 | 241,418 | 0 | 347,424 | 69.5% |
| 2025-08-25 | 64,963 | 0 | 99,091 | 65.6% |
| 2025-08-22 | 232,829 | 0 | 603,396 | 38.6% |
| 2025-08-21 | 27,720 | 0 | 69,982 | 39.6% |
| 2025-08-20 | 59,631 | 0 | 157,137 | 37.9% |
| 2025-08-19 | 57,673 | 0 | 173,782 | 33.2% |
| 2025-08-18 | 43,702 | 0 | 93,968 | 46.5% |
| 2025-08-15 | 62,413 | 0 | 119,495 | 52.2% |
| 2025-08-14 | 78,380 | 0 | 105,532 | 74.3% |
| 2025-08-13 | 72,214 | 0 | 131,009 | 55.1% |
| 2025-08-12 | 73,282 | 0 | 129,764 | 56.5% |
| 2025-08-11 | 27,313 | 0 | 77,027 | 35.5% |
| 2025-08-08 | 40,238 | 0 | 124,029 | 32.4% |
| 2025-08-07 | 30,984 | 0 | 69,988 | 44.3% |
| 2025-08-06 | 30,882 | 44 | 93,380 | 33.1% |
| 2025-08-05 | 62,382 | 75 | 141,149 | 44.2% |
| 2025-08-04 | 80,639 | 23 | 130,156 | 62.0% |
| 2025-08-01 | 145,281 | 190 | 279,694 | 51.9% |
| 2025-07-31 | 82,109 | 51 | 138,740 | 59.2% |
| 2025-07-30 | 108,504 | 0 | 164,675 | 65.9% |
| 2025-07-29 | 121,991 | 8 | 176,816 | 69.0% |
| 2025-07-28 | 56,942 | 219 | 117,307 | 48.5% |
| 2025-07-25 | 93,455 | 189 | 426,694 | 21.9% |
| 2025-07-24 | 62,263 | 0 | 111,660 | 55.8% |
| 2025-07-23 | 75,947 | 0 | 171,189 | 44.4% |
| 2025-07-22 | 126,475 | 0 | 312,321 | 40.5% |
| 2025-07-21 | 128,918 | 0 | 250,954 | 51.4% |
| 2025-07-18 | 126,237 | 0 | 313,742 | 40.2% |
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.
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.
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