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 ZION
| Stock Name | Zions Bancorporation |
| Ticker | ZION(USD) NASDAQ |
Show aggregate ZION holdings
| Date | Number of ZION Shares Held | Base Market Value of ZION Shares | Local Market Value of ZION Shares | Change in ZION Shares Held | Change in ZION Base Value | Current Price per ZION Share Held | Previous Price per ZION Share Held |
|---|
| 2024-12-10 (Tuesday) | 163,791 | USD 9,568,670 | USD 9,568,670 | 886 | USD 108,777 | USD 58.42 | USD 58.07 |
| 2024-12-09 (Monday) | 162,905 | USD 9,459,893 | USD 9,459,893 | 443 | USD -151,359 | USD 58.07 | USD 59.16 |
| 2024-12-06 (Friday) | 162,462 | USD 9,611,252 | USD 9,611,252 | 443 | USD 31,069 | USD 59.16 | USD 59.13 |
| 2024-12-05 (Thursday) | 162,019 | USD 9,580,183 | USD 9,580,183 | 1,329 | USD 72,156 | USD 59.13 | USD 59.17 |
| 2024-12-04 (Wednesday) | 160,690 | USD 9,508,027 | USD 9,508,027 | 0 | USD -17,676 | USD 59.17 | USD 59.28 |
| 2024-12-03 (Tuesday) | 160,690 | USD 9,525,703 | USD 9,525,703 | 886 | USD -49,753 | USD 59.28 | USD 59.92 |
| 2024-12-02 (Monday) | 159,804 | USD 9,575,456 | USD 9,575,456 | 1,772 | USD 11,359 | USD 59.92 | USD 60.52 |
| 2024-11-29 (Friday) | 158,032 | USD 9,564,097 | USD 9,564,097 | 1,772 | USD 82,240 | USD 60.52 | USD 60.68 |
| 2024-11-28 (Thursday) | 156,260 | USD 9,481,857 | USD 9,481,857 | 0 | USD 0 | USD 60.68 | USD 60.68 |
| 2024-11-27 (Wednesday) | 156,260 | USD 9,481,857 | USD 9,481,857 | 0 | USD -67,192 | USD 60.68 | USD 61.11 |
| 2024-11-26 (Tuesday) | 156,260 | USD 9,549,049 | USD 9,549,049 | 488 | USD -66,757 | USD 61.11 | USD 61.73 |
| 2024-11-25 (Monday) | 155,772 | USD 9,615,806 | USD 9,615,806 | 14,586 | USD 1,062,758 | USD 61.73 | USD 60.58 |
| 2024-11-22 (Friday) | 141,186 | USD 8,553,048 | USD 8,553,048 | 442 | USD 229,448 | USD 60.58 | USD 59.14 |
| 2024-11-21 (Thursday) | 140,744 | USD 8,323,600 | USD 8,323,600 | 442 | USD 93,485 | USD 59.14 | USD 58.66 |
| 2024-11-20 (Wednesday) | 140,302 | USD 8,230,115 | USD 8,230,115 | 2,652 | USD 132,165 | USD 58.66 | USD 58.83 |
| 2024-11-19 (Tuesday) | 137,650 | USD 8,097,950 | USD 8,097,950 | 442 | USD -23,392 | USD 58.83 | USD 59.19 |
| 2024-11-18 (Monday) | 137,208 | USD 8,121,342 | USD 8,121,342 | 11,466 | USD 615,802 | USD 59.19 | USD 59.69 |
| 2024-11-12 (Tuesday) | 125,742 | USD 7,505,540 | USD 7,505,540 | 5,157 | USD 495,934 | USD 59.69 | USD 58.13 |
| 2024-11-08 (Friday) | 120,585 | USD 7,009,606 | USD 7,009,606 | 7,920 | USD 525,735 | USD 58.13 | USD 57.55 |
| 2024-11-07 (Thursday) | 112,665 | USD 6,483,871 | USD 6,483,871 | -30,985 | USD -2,185,407 | USD 57.55 | USD 60.35 |
| 2024-11-06 (Wednesday) | 143,650 | USD 8,669,278 | USD 8,669,278 | 16,758 | USD 2,068,356 | USD 60.35 | USD 52.02 |
| 2024-11-05 (Tuesday) | 126,892 | USD 6,600,922 | USD 6,600,922 | 441 | USD 131,689 | USD 52.02 | USD 51.16 |
| 2024-11-04 (Monday) | 126,451 | USD 6,469,233 | USD 6,469,233 | 3,951 | USD 167,833 | USD 51.16 | USD 51.44 |
| 2024-11-01 (Friday) | 122,500 | USD 6,301,400 | USD 6,301,400 | 43,362 | USD 2,181,476 | USD 51.44 | USD 52.06 |
| 2024-10-31 (Thursday) | 79,138 | USD 4,119,924 | USD 4,119,924 | 3,504 | USD 116,616 | USD 52.06 | USD 52.93 |
| 2024-10-30 (Wednesday) | 75,634 | USD 4,003,308 | USD 4,003,308 | 2,628 | USD 197,505 | USD 52.93 | USD 52.13 |
| 2024-10-29 (Tuesday) | 73,006 | USD 3,805,803 | USD 3,805,803 | 5,681 | USD 270,567 | USD 52.13 | USD 52.51 |
| 2024-10-28 (Monday) | 67,325 | USD 3,535,236 | USD 3,535,236 | 0 | USD 78,770 | USD 52.51 | USD 51.34 |
| 2024-10-25 (Friday) | 67,325 | USD 3,456,466 | USD 3,456,466 | 0 | USD -56,553 | USD 51.34 | USD 52.18 |
| 2024-10-24 (Thursday) | 67,325 | USD 3,513,019 | USD 3,513,019 | 2,185 | USD 132,904 | USD 52.18 | USD 51.89 |
| 2024-10-23 (Wednesday) | 65,140 | USD 3,380,115 | USD 3,380,115 | 1,311 | USD 28,454 | USD 51.89 | USD 52.51 |
| 2024-10-22 (Tuesday) | 63,829 | USD 3,351,661 | USD 3,351,661 | 0 | USD 195,955 | USD 52.51 | USD 49.44 |
| 2024-10-21 (Monday) | 63,829 | USD 3,155,706 | USD 3,155,706 | 0 | USD -115,530 | USD 49.44 | USD 51.25 |
| 2024-10-18 (Friday) | 63,829 | USD 3,271,236 | USD 3,271,236 | | | | |
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 ZION by Blackrock for IE00BD3V0B10
Show aggregate share trades of ZION| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 886 | | | 58.420* | |
| 2024-12-09 | BUY | 443 | | | 58.070* | |
| 2024-12-06 | BUY | 443 | | | 59.160* | |
| 2024-12-05 | BUY | 1,329 | | | 59.130* | |
| 2024-12-03 | BUY | 886 | | | 59.280* | |
| 2024-12-02 | BUY | 1,772 | | | 59.920* | |
| 2024-11-29 | BUY | 1,772 | | | 60.520* | |
| 2024-11-26 | BUY | 488 | | | 61.110* | |
| 2024-11-25 | BUY | 14,586 | | | 61.730* | |
| 2024-11-22 | BUY | 442 | | | 60.580* | |
| 2024-11-21 | BUY | 442 | | | 59.140* | |
| 2024-11-20 | BUY | 2,652 | | | 58.660* | |
| 2024-11-19 | BUY | 442 | | | 58.830* | |
| 2024-11-18 | BUY | 11,466 | | | 59.190* | |
| 2024-11-12 | BUY | 5,157 | | | 59.690* | |
| 2024-11-08 | BUY | 7,920 | | | 58.130* | |
| 2024-11-07 | SELL | -30,985 | | | 57.550* | |
| 2024-11-06 | BUY | 16,758 | | | 60.350* | |
| 2024-11-05 | BUY | 441 | | | 52.020* | |
| 2024-11-04 | BUY | 3,951 | | | 51.160* | |
| 2024-11-01 | BUY | 43,362 | | | 51.440* | |
| 2024-10-31 | BUY | 3,504 | | | 52.060* | |
| 2024-10-30 | BUY | 2,628 | | | 52.930* | |
| 2024-10-29 | BUY | 5,681 | | | 52.130* | |
| 2024-10-24 | BUY | 2,185 | | | 52.180* | |
| 2024-10-23 | BUY | 1,311 | | | 51.890* | |
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 ZION
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 338,949 | 4,112 | 581,057 | 58.3% |
| 2024-12-18 | 347,241 | 921 | 579,747 | 59.9% |
| 2024-12-17 | 248,200 | 1,171 | 429,972 | 57.7% |
| 2024-12-16 | 149,335 | 439 | 324,775 | 46.0% |
| 2024-12-13 | 190,652 | 417 | 460,224 | 41.4% |
| 2024-12-12 | 213,402 | 279 | 557,840 | 38.3% |
| 2024-12-11 | 366,695 | 705 | 516,750 | 71.0% |
| 2024-12-10 | 268,274 | 1,614 | 415,500 | 64.6% |
| 2024-12-09 | 119,165 | 0 | 222,856 | 53.5% |
| 2024-12-06 | 177,037 | 1,209 | 380,979 | 46.5% |
| 2024-12-05 | 115,789 | 816 | 237,752 | 48.7% |
| 2024-12-04 | 134,724 | 816 | 300,156 | 44.9% |
| 2024-12-03 | 80,614 | 95 | 225,765 | 35.7% |
| 2024-12-02 | 138,717 | 444 | 216,486 | 64.1% |
| 2024-11-29 | 88,285 | 0 | 193,777 | 45.6% |
| 2024-11-27 | 90,728 | 246 | 275,591 | 32.9% |
| 2024-11-26 | 151,762 | 30 | 287,547 | 52.8% |
| 2024-11-25 | 215,461 | 0 | 394,933 | 54.6% |
| 2024-11-22 | 96,077 | 118 | 299,776 | 32.0% |
| 2024-11-21 | 175,149 | 79 | 351,521 | 49.8% |
| 2024-11-20 | 124,226 | 30 | 345,644 | 35.9% |
| 2024-11-19 | 177,976 | 10 | 322,798 | 55.1% |
| 2024-11-18 | 161,208 | 0 | 227,453 | 70.9% |
| 2024-11-15 | 182,557 | 450 | 299,388 | 61.0% |
| 2024-11-14 | 180,305 | 80 | 284,003 | 63.5% |
| 2024-11-13 | 323,621 | 379 | 531,791 | 60.9% |
| 2024-11-12 | 167,687 | 33 | 245,747 | 68.2% |
| 2024-11-11 | 293,654 | 395 | 446,080 | 65.8% |
| 2024-11-08 | 278,550 | 34 | 404,674 | 68.8% |
| 2024-11-07 | 370,500 | 2,015 | 854,704 | 43.3% |
| 2024-11-06 | 587,117 | 1,947 | 1,312,901 | 44.7% |
| 2024-11-05 | 223,827 | 0 | 364,616 | 61.4% |
| 2024-11-04 | 167,535 | 26 | 306,102 | 54.7% |
| 2024-11-01 | 149,449 | 419 | 286,643 | 52.1% |
| 2024-10-31 | 137,345 | 93 | 238,169 | 57.7% |
| 2024-10-30 | 164,098 | 0 | 321,922 | 51.0% |
| 2024-10-29 | 169,921 | 16 | 268,161 | 63.4% |
| 2024-10-28 | 172,041 | 33 | 326,792 | 52.6% |
| 2024-10-25 | 193,525 | 0 | 329,002 | 58.8% |
| 2024-10-24 | 206,049 | 0 | 344,447 | 59.8% |
| 2024-10-23 | 358,814 | 570 | 634,745 | 56.5% |
| 2024-10-22 | 1,018,982 | 347 | 1,646,956 | 61.9% |
| 2024-10-21 | 622,978 | 150 | 1,067,789 | 58.3% |
| 2024-10-18 | 254,253 | 67 | 514,245 | 49.4% |
| 2024-10-17 | 189,118 | 53 | 358,829 | 52.7% |
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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