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 UMBF
| Stock Name | UMB Financial Corporation |
| Ticker | UMBF(USD) NASDAQ |
Show aggregate UMBF holdings
| Date | Number of UMBF Shares Held | Base Market Value of UMBF Shares | Local Market Value of UMBF Shares | Change in UMBF Shares Held | Change in UMBF Base Value | Current Price per UMBF Share Held | Previous Price per UMBF Share Held |
|---|
| 2024-12-10 (Tuesday) | 48,835 | USD 6,067,260 | USD 6,067,260 | 264 | USD 60,484 | USD 124.24 | USD 123.67 |
| 2024-12-09 (Monday) | 48,571 | USD 6,006,776 | USD 6,006,776 | 132 | USD -45,677 | USD 123.67 | USD 124.95 |
| 2024-12-06 (Friday) | 48,439 | USD 6,052,453 | USD 6,052,453 | 132 | USD 58,037 | USD 124.95 | USD 124.09 |
| 2024-12-05 (Thursday) | 48,307 | USD 5,994,416 | USD 5,994,416 | 396 | USD -96,509 | USD 124.09 | USD 127.13 |
| 2024-12-04 (Wednesday) | 47,911 | USD 6,090,925 | USD 6,090,925 | 0 | USD 51,743 | USD 127.13 | USD 126.05 |
| 2024-12-03 (Tuesday) | 47,911 | USD 6,039,182 | USD 6,039,182 | 264 | USD 96,648 | USD 126.05 | USD 124.72 |
| 2024-12-02 (Monday) | 47,647 | USD 5,942,534 | USD 5,942,534 | 528 | USD 29,571 | USD 124.72 | USD 125.49 |
| 2024-11-29 (Friday) | 47,119 | USD 5,912,963 | USD 5,912,963 | 528 | USD 40,167 | USD 125.49 | USD 126.05 |
| 2024-11-28 (Thursday) | 46,591 | USD 5,872,796 | USD 5,872,796 | 0 | USD 0 | USD 126.05 | USD 126.05 |
| 2024-11-27 (Wednesday) | 46,591 | USD 5,872,796 | USD 5,872,796 | 0 | USD 7,921 | USD 126.05 | USD 125.88 |
| 2024-11-26 (Tuesday) | 46,591 | USD 5,864,875 | USD 5,864,875 | 145 | USD -61,635 | USD 125.88 | USD 127.6 |
| 2024-11-25 (Monday) | 46,446 | USD 5,926,510 | USD 5,926,510 | 4,323 | USD 661,135 | USD 127.6 | USD 125 |
| 2024-11-22 (Friday) | 42,123 | USD 5,265,375 | USD 5,265,375 | 131 | USD 94,900 | USD 125 | USD 123.13 |
| 2024-11-21 (Thursday) | 41,992 | USD 5,170,475 | USD 5,170,475 | -504 | USD 62,881 | USD 123.13 | USD 120.19 |
| 2024-11-20 (Wednesday) | 42,496 | USD 5,107,594 | USD 5,107,594 | 798 | USD 53,796 | USD 120.19 | USD 121.2 |
| 2024-11-19 (Tuesday) | 41,698 | USD 5,053,798 | USD 5,053,798 | 133 | USD 14,042 | USD 121.2 | USD 121.25 |
| 2024-11-18 (Monday) | 41,565 | USD 5,039,756 | USD 5,039,756 | 3,458 | USD 245,514 | USD 121.25 | USD 125.81 |
| 2024-11-12 (Tuesday) | 38,107 | USD 4,794,242 | USD 4,794,242 | 1,557 | USD 331,121 | USD 125.81 | USD 122.11 |
| 2024-11-08 (Friday) | 36,550 | USD 4,463,121 | USD 4,463,121 | 2,394 | USD 307,019 | USD 122.11 | USD 121.68 |
| 2024-11-07 (Thursday) | 34,156 | USD 4,156,102 | USD 4,156,102 | -9,394 | USD -1,317,262 | USD 121.68 | USD 125.68 |
| 2024-11-06 (Wednesday) | 43,550 | USD 5,473,364 | USD 5,473,364 | 5,054 | USD 1,198,768 | USD 125.68 | USD 111.04 |
| 2024-11-05 (Tuesday) | 38,496 | USD 4,274,596 | USD 4,274,596 | 133 | USD 132,927 | USD 111.04 | USD 107.96 |
| 2024-11-04 (Monday) | 38,363 | USD 4,141,669 | USD 4,141,669 | 1,197 | USD 117,335 | USD 107.96 | USD 108.28 |
| 2024-11-01 (Friday) | 37,166 | USD 4,024,334 | USD 4,024,334 | 13,167 | USD 1,390,924 | USD 108.28 | USD 109.73 |
| 2024-10-31 (Thursday) | 23,999 | USD 2,633,410 | USD 2,633,410 | 1,056 | USD 83,525 | USD 109.73 | USD 111.14 |
| 2024-10-30 (Wednesday) | 22,943 | USD 2,549,885 | USD 2,549,885 | 792 | USD 187,259 | USD 111.14 | USD 106.66 |
| 2024-10-29 (Tuesday) | 22,151 | USD 2,362,626 | USD 2,362,626 | 1,930 | USD 197,968 | USD 106.66 | USD 107.05 |
| 2024-10-28 (Monday) | 20,221 | USD 2,164,658 | USD 2,164,658 | 0 | USD 60,259 | USD 107.05 | USD 104.07 |
| 2024-10-25 (Friday) | 20,221 | USD 2,104,399 | USD 2,104,399 | 0 | USD -35,387 | USD 104.07 | USD 105.82 |
| 2024-10-24 (Thursday) | 20,221 | USD 2,139,786 | USD 2,139,786 | 655 | USD 54,050 | USD 105.82 | USD 106.6 |
| 2024-10-23 (Wednesday) | 19,566 | USD 2,085,736 | USD 2,085,736 | 393 | USD 37,868 | USD 106.6 | USD 106.81 |
| 2024-10-22 (Tuesday) | 19,173 | USD 2,047,868 | USD 2,047,868 | 0 | USD 3,451 | USD 106.81 | USD 106.63 |
| 2024-10-21 (Monday) | 19,173 | USD 2,044,417 | USD 2,044,417 | 0 | USD -52,151 | USD 106.63 | USD 109.35 |
| 2024-10-18 (Friday) | 19,173 | USD 2,096,568 | USD 2,096,568 | | | | |
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 UMBF by Blackrock for IE00BD3V0B10
Show aggregate share trades of UMBF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 264 | | | 124.240* | |
| 2024-12-09 | BUY | 132 | | | 123.670* | |
| 2024-12-06 | BUY | 132 | | | 124.950* | |
| 2024-12-05 | BUY | 396 | | | 124.090* | |
| 2024-12-03 | BUY | 264 | | | 126.050* | |
| 2024-12-02 | BUY | 528 | | | 124.720* | |
| 2024-11-29 | BUY | 528 | | | 125.490* | |
| 2024-11-26 | BUY | 145 | | | 125.880* | |
| 2024-11-25 | BUY | 4,323 | | | 127.600* | |
| 2024-11-22 | BUY | 131 | | | 125.000* | |
| 2024-11-21 | SELL | -504 | | | 123.130* | |
| 2024-11-20 | BUY | 798 | | | 120.190* | |
| 2024-11-19 | BUY | 133 | | | 121.200* | |
| 2024-11-18 | BUY | 3,458 | | | 121.250* | |
| 2024-11-12 | BUY | 1,557 | | | 125.810* | |
| 2024-11-08 | BUY | 2,394 | | | 122.110* | |
| 2024-11-07 | SELL | -9,394 | | | 121.680* | |
| 2024-11-06 | BUY | 5,054 | | | 125.680* | |
| 2024-11-05 | BUY | 133 | | | 111.040* | |
| 2024-11-04 | BUY | 1,197 | | | 107.960* | |
| 2024-11-01 | BUY | 13,167 | | | 108.280* | |
| 2024-10-31 | BUY | 1,056 | | | 109.730* | |
| 2024-10-30 | BUY | 792 | | | 111.140* | |
| 2024-10-29 | BUY | 1,930 | | | 106.660* | |
| 2024-10-24 | BUY | 655 | | | 105.820* | |
| 2024-10-23 | BUY | 393 | | | 106.600* | |
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 UMBF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 142,640 | 242 | 209,400 | 68.1% |
| 2024-12-18 | 79,491 | 162 | 139,961 | 56.8% |
| 2024-12-17 | 91,095 | 24 | 158,913 | 57.3% |
| 2024-12-16 | 44,605 | 71 | 107,285 | 41.6% |
| 2024-12-13 | 56,511 | 0 | 113,931 | 49.6% |
| 2024-12-12 | 43,666 | 0 | 72,015 | 60.6% |
| 2024-12-11 | 59,343 | 300 | 107,466 | 55.2% |
| 2024-12-10 | 54,666 | 0 | 134,233 | 40.7% |
| 2024-12-09 | 45,661 | 5 | 74,994 | 60.9% |
| 2024-12-06 | 32,128 | 23 | 98,741 | 32.5% |
| 2024-12-05 | 66,817 | 0 | 141,279 | 47.3% |
| 2024-12-04 | 59,855 | 0 | 179,954 | 33.3% |
| 2024-12-03 | 56,469 | 0 | 106,671 | 52.9% |
| 2024-12-02 | 32,318 | 31 | 93,979 | 34.4% |
| 2024-11-29 | 19,544 | 47 | 43,673 | 44.8% |
| 2024-11-27 | 28,793 | 0 | 67,739 | 42.5% |
| 2024-11-26 | 25,500 | 158 | 62,962 | 40.5% |
| 2024-11-25 | 68,012 | 0 | 147,417 | 46.1% |
| 2024-11-22 | 37,633 | 0 | 120,323 | 31.3% |
| 2024-11-21 | 31,086 | 42 | 57,938 | 53.7% |
| 2024-11-20 | 23,449 | 0 | 62,588 | 37.5% |
| 2024-11-19 | 24,941 | 0 | 58,884 | 42.4% |
| 2024-11-18 | 26,713 | 34 | 79,094 | 33.8% |
| 2024-11-15 | 33,597 | 155 | 81,879 | 41.0% |
| 2024-11-14 | 40,862 | 38 | 140,084 | 29.2% |
| 2024-11-13 | 72,989 | 63 | 139,072 | 52.5% |
| 2024-11-12 | 169,252 | 0 | 297,511 | 56.9% |
| 2024-11-11 | 71,367 | 22 | 152,138 | 46.9% |
| 2024-11-08 | 51,159 | 453 | 105,537 | 48.5% |
| 2024-11-07 | 81,026 | 877 | 127,186 | 63.7% |
| 2024-11-06 | 141,586 | 446 | 319,408 | 44.3% |
| 2024-11-05 | 92,031 | 49 | 146,422 | 62.9% |
| 2024-11-04 | 87,766 | 111 | 109,110 | 80.4% |
| 2024-11-01 | 59,889 | 107 | 124,361 | 48.2% |
| 2024-10-31 | 48,975 | 0 | 93,500 | 52.4% |
| 2024-10-30 | 168,924 | 93 | 298,618 | 56.6% |
| 2024-10-29 | 59,215 | 1 | 151,933 | 39.0% |
| 2024-10-28 | 68,080 | 0 | 180,346 | 37.7% |
| 2024-10-25 | 85,523 | 38 | 191,719 | 44.6% |
| 2024-10-24 | 39,287 | 0 | 138,270 | 28.4% |
| 2024-10-23 | 35,066 | 194 | 59,424 | 59.0% |
| 2024-10-22 | 22,589 | 0 | 64,369 | 35.1% |
| 2024-10-21 | 52,991 | 389 | 86,583 | 61.2% |
| 2024-10-18 | 37,399 | 101 | 112,660 | 33.2% |
| 2024-10-17 | 29,737 | 22 | 73,350 | 40.5% |
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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