Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / FundiShares S&P U.S. Banks UCITS ETF (USD Dist)
IssuerBlackrock
ETF TickerBNKT(USD) Euronext Amsterdam

Holdings detail for GBCI

Stock NameGlacier Bancorp Inc
TickerGBCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS37637Q1058
LEI549300SMJAUKZB5D7V74

Show aggregate GBCI holdings

News associated with GBCI

First Trust Advisors LP Has $1.50 Million Stock Holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI)
First Trust Advisors LP reduced its stake in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 45.8% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 29,778 shares of the bank’s stock after selling 25,193 shares during the period. First Trust Advisors LP’s holdings in […] - 2025-05-07 08:15:07
Glacier Bancorp, Inc. (NASDAQ:GBCI) Shares Acquired by Mariner LLC
Mariner LLC lifted its holdings in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 2.4% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 12,430 shares of the bank’s stock after acquiring an additional 292 shares during the period. Mariner LLC’s holdings in Glacier […] - 2025-05-01 09:46:44
Glacier Bancorp, Inc. (NASDAQ:GBCI) Receives $56.00 Average PT from Analysts
Glacier Bancorp, Inc. (NASDAQ:GBCI – Get Free Report) has been given an average rating of “Moderate Buy” by the five brokerages that are presently covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a hold recommendation, one has assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-04-29 05:50:49
Glacier Bancorp, Inc. (NASDAQ:GBCI) Shares Acquired by Wells Fargo & Company MN
Wells Fargo & Company MN increased its position in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 4.6% in the fourth quarter, HoldingsChannel reports. The firm owned 164,733 shares of the bank’s stock after acquiring an additional 7,204 shares during the quarter. Wells Fargo & Company MN’s holdings in Glacier Bancorp were worth […] - 2025-04-18 07:40:55
Glacier Bancorp, Inc. (NASDAQ:GBCI) Receives $51.50 Consensus PT from Analysts
Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Get Free Report) have received a consensus rating of “Moderate Buy” from the six brokerages that are currently covering the firm, MarketBeat reports. Three analysts have rated the stock with a hold rating, two have given a buy rating and one has assigned a strong buy rating to […] - 2025-04-04 05:44:55
KLP Kapitalforvaltning AS Purchases Shares of 23,073 Glacier Bancorp, Inc. (NASDAQ:GBCI)
KLP Kapitalforvaltning AS acquired a new position in Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 23,073 shares of the bank’s stock, valued at approximately $1,159,000. Other hedge funds and other institutional investors have also made changes […] - 2025-03-30 08:40:55
PNC Financial Services Group Inc. Sells 1,941 Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI)
PNC Financial Services Group Inc. lessened its holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 14.2% in the fourth quarter, Holdings Channel reports. The firm owned 11,747 shares of the bank’s stock after selling 1,941 shares during the period. PNC Financial Services Group Inc.’s holdings in Glacier Bancorp were worth $590,000 as of […] - 2025-03-19 09:10:49
Zurcher Kantonalbank Zurich Cantonalbank Buys 3,117 Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI)
Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 12.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,173 shares of the bank’s stock after purchasing an additional […] - 2025-03-19 07:40:54
Atria Investments Inc Boosts Holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI)
Atria Investments Inc grew its holdings in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 12.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 16,395 shares of the bank’s stock after acquiring an additional 1,752 shares during the quarter. Atria Investments Inc’s […] - 2025-03-14 08:01:01
Keybank National Association OH Purchases 545 Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI)
Keybank National Association OH raised its position in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 8.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 6,885 shares of the bank’s stock after acquiring an additional 545 shares during the quarter. Keybank National Association OH’s holdings in Glacier Bancorp were worth $346,000 […] - 2025-03-11 08:44:59
DGRW's Holdings Could Mean 16% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:53:23
Mutual of America Capital Management LLC Has $3.01 Million Stock Holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI)
Mutual of America Capital Management LLC lowered its stake in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 2.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 59,901 shares of the bank’s stock after selling 1,384 shares during the period. Mutual […] - 2025-03-07 09:50:55
Glacier Bancorp, Inc. (NASDAQ:GBCI) Given Average Rating of “Moderate Buy” by Brokerages
Glacier Bancorp, Inc. (NASDAQ:GBCI – Get Free Report) has been given an average rating of “Moderate Buy” by the six ratings firms that are currently covering the company, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and one has given a strong buy […] - 2025-03-07 07:14:56
Y Intercept Hong Kong Ltd Invests $281,000 in Glacier Bancorp, Inc. (NASDAQ:GBCI)
Y Intercept Hong Kong Ltd bought a new stake in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor bought 5,596 shares of the bank’s stock, valued at approximately $281,000. A number of other large investors also recently added to or reduced their stakes in […] - 2025-03-05 11:01:10
Bank of New York Mellon Corp Buys 52,566 Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI)
Bank of New York Mellon Corp raised its stake in Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,194,495 shares of the bank’s stock after acquiring an additional 52,566 shares during the period. Bank […] - 2025-03-05 10:09:00
Truist Financial Corp Raises Stake in Glacier Bancorp, Inc. (NASDAQ:GBCI)
Truist Financial Corp boosted its holdings in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 0.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 79,073 shares of the bank’s stock after buying an additional 388 shares during the quarter. Truist Financial Corp’s […] - 2025-02-25 08:36:53
New York State Teachers Retirement System Trims Stock Holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI)
New York State Teachers Retirement System cut its holdings in shares of Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 160,998 shares of the bank’s stock after selling 4,800 shares […] - 2025-02-19 09:17:19
Pacer Advisors Inc. Acquires 350 Shares of Glacier Bancorp, Inc. (NASDAQ:GBCI)
Pacer Advisors Inc. increased its holdings in Glacier Bancorp, Inc. (NASDAQ:GBCI – Free Report) by 1.6% in the 4th quarter, Holdings Channel reports. The fund owned 22,319 shares of the bank’s stock after buying an additional 350 shares during the quarter. Pacer Advisors Inc.’s holdings in Glacier Bancorp were worth $1,121,000 as of its most […] - 2025-02-03 08:34:59
How The Parts Add Up: VYM Targets $147
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:32:09

iShares S&P U.S. Banks UCITS ETF (USD Dist) GBCI holdings

DateNumber of GBCI Shares HeldBase Market Value of GBCI SharesLocal Market Value of GBCI SharesChange in GBCI Shares HeldChange in GBCI Base ValueCurrent Price per GBCI Share HeldPrevious Price per GBCI Share Held
2025-05-07 (Wednesday)106,144GBCI holding decreased by -1640USD 4,367,826GBCI holding decreased by -62096USD 4,367,826-1,640USD -62,096 USD 41.15 USD 41.1
2025-05-06 (Tuesday)107,784GBCI holding increased by 1604USD 4,429,922GBCI holding increased by 3278USD 4,429,9221,604USD 3,278 USD 41.1 USD 41.69
2025-05-05 (Monday)106,180USD 4,426,644GBCI holding decreased by -23360USD 4,426,6440USD -23,360 USD 41.69 USD 41.91
2025-05-02 (Friday)106,180USD 4,450,004GBCI holding increased by 90253USD 4,450,0040USD 90,253 USD 41.91 USD 41.06
2025-05-01 (Thursday)106,180USD 4,359,751GBCI holding increased by 31854USD 4,359,7510USD 31,854 USD 41.06 USD 40.76
2025-04-30 (Wednesday)106,180USD 4,327,897GBCI holding decreased by -63708USD 4,327,8970USD -63,708 USD 40.76 USD 41.36
2025-04-29 (Tuesday)106,180USD 4,391,605GBCI holding increased by 47781USD 4,391,6050USD 47,781 USD 41.36 USD 40.91
2025-04-28 (Monday)106,180GBCI holding increased by 328USD 4,343,824GBCI holding increased by 24004USD 4,343,824328USD 24,004 USD 40.91 USD 40.81
2025-04-25 (Friday)105,852USD 4,319,820GBCI holding decreased by -191592USD 4,319,8200USD -191,592 USD 40.81 USD 42.62
2025-04-24 (Thursday)105,852USD 4,511,412GBCI holding increased by 84681USD 4,511,4120USD 84,681 USD 42.62 USD 41.82
2025-04-23 (Wednesday)105,852GBCI holding decreased by -984USD 4,426,731GBCI holding increased by 91326USD 4,426,731-984USD 91,326 USD 41.82 USD 40.58
2025-04-22 (Tuesday)106,836GBCI holding decreased by -984USD 4,335,405GBCI holding increased by 99157USD 4,335,405-984USD 99,157 USD 40.58 USD 39.29
2025-04-21 (Monday)107,820USD 4,236,248GBCI holding decreased by -32346USD 4,236,2480USD -32,346 USD 39.29 USD 39.59
2025-04-18 (Friday)107,820USD 4,268,594USD 4,268,5940USD 0 USD 39.59 USD 39.59
2025-04-17 (Thursday)107,820GBCI holding decreased by -328USD 4,268,594GBCI holding increased by 18378USD 4,268,594-328USD 18,378 USD 39.59 USD 39.3
2025-04-16 (Wednesday)108,148GBCI holding decreased by -656USD 4,250,216GBCI holding decreased by -22517USD 4,250,216-656USD -22,517 USD 39.3 USD 39.27
2025-04-15 (Tuesday)108,804USD 4,272,733GBCI holding increased by 75075USD 4,272,7330USD 75,075 USD 39.27 USD 38.58
2025-04-14 (Monday)108,804GBCI holding decreased by -1974USD 4,197,658GBCI holding decreased by -30738USD 4,197,658-1,974USD -30,738 USD 38.58 USD 38.17
2025-04-11 (Friday)110,778GBCI holding decreased by -329USD 4,228,396GBCI holding decreased by -54779USD 4,228,396-329USD -54,779 USD 38.17 USD 38.55
2025-04-10 (Thursday)111,107USD 4,283,175GBCI holding decreased by -333321USD 4,283,1750USD -333,321 USD 38.55 USD 41.55
2025-04-09 (Wednesday)111,107GBCI holding decreased by -3290USD 4,616,496GBCI holding increased by 286570USD 4,616,496-3,290USD 286,570 USD 41.55 USD 37.85
2025-04-08 (Tuesday)114,397GBCI holding decreased by -2303USD 4,329,926GBCI holding decreased by -220207USD 4,329,926-2,303USD -220,207 USD 37.85 USD 38.99
2025-04-07 (Monday)116,700USD 4,550,133GBCI holding increased by 50181USD 4,550,1330USD 50,181 USD 38.99 USD 38.56
2025-04-04 (Friday)116,700GBCI holding decreased by -16830USD 4,499,952GBCI holding decreased by -1443468USD 4,499,952-16,830USD -1,443,468 USD 38.56 USD 44.51
2025-04-02 (Wednesday)133,530GBCI holding decreased by -1980USD 5,943,420GBCI holding decreased by -27151USD 5,943,420-1,980USD -27,151 USD 44.51 USD 44.06
2025-04-01 (Tuesday)135,510USD 5,970,571GBCI holding decreased by -21681USD 5,970,5710USD -21,681 USD 44.06 USD 44.22
2025-03-31 (Monday)135,510USD 5,992,252GBCI holding increased by 55559USD 5,992,2520USD 55,559 USD 44.22 USD 43.81
2025-03-28 (Friday)135,510GBCI holding decreased by -1980USD 5,936,693GBCI holding decreased by -220109USD 5,936,693-1,980USD -220,109 USD 43.81 USD 44.78
2025-03-27 (Thursday)137,490GBCI holding decreased by -330USD 6,156,802GBCI holding decreased by -82309USD 6,156,802-330USD -82,309 USD 44.78 USD 45.27
2025-03-26 (Wednesday)137,820GBCI holding decreased by -1980USD 6,239,111GBCI holding decreased by -85441USD 6,239,111-1,980USD -85,441 USD 45.27 USD 45.24
2025-03-25 (Tuesday)139,800GBCI holding decreased by -1650USD 6,324,552GBCI holding decreased by -138299USD 6,324,552-1,650USD -138,299 USD 45.24 USD 45.69
2025-03-24 (Monday)141,450GBCI holding decreased by -2970USD 6,462,851GBCI holding increased by 65045USD 6,462,851-2,970USD 65,045 USD 45.69 USD 44.3
2025-03-21 (Friday)144,420GBCI holding increased by 2396USD 6,397,806GBCI holding increased by 76318USD 6,397,8062,396USD 76,318 USD 44.3 USD 44.51
2025-03-20 (Thursday)142,024USD 6,321,488GBCI holding decreased by -116460USD 6,321,4880USD -116,460 USD 44.51 USD 45.33
2025-03-19 (Wednesday)142,024GBCI holding decreased by -2268USD 6,437,948GBCI holding decreased by -49420USD 6,437,948-2,268USD -49,420 USD 45.33 USD 44.96
2025-03-18 (Tuesday)144,292USD 6,487,368GBCI holding increased by 2886USD 6,487,3680USD 2,886 USD 44.96 USD 44.94
2025-03-17 (Monday)144,292GBCI holding decreased by -324USD 6,484,482GBCI holding decreased by -16007USD 6,484,482-324USD -16,007 USD 44.94 USD 44.95
2025-03-14 (Friday)144,616GBCI holding decreased by -3888USD 6,500,489GBCI holding decreased by -39627USD 6,500,489-3,888USD -39,627 USD 44.95 USD 44.04
2025-03-13 (Thursday)148,504GBCI holding increased by 324USD 6,540,116GBCI holding decreased by -13885USD 6,540,116324USD -13,885 USD 44.04 USD 44.23
2025-03-12 (Wednesday)148,180USD 6,554,001GBCI holding increased by 16299USD 6,554,0010USD 16,299 USD 44.23 USD 44.12
2025-03-11 (Tuesday)148,180GBCI holding decreased by -3240USD 6,537,702GBCI holding decreased by -353422USD 6,537,702-3,240USD -353,422 USD 44.12 USD 45.51
2025-03-10 (Monday)151,420GBCI holding decreased by -324USD 6,891,124GBCI holding decreased by -127036USD 6,891,124-324USD -127,036 USD 45.51 USD 46.25
2025-03-07 (Friday)151,744USD 7,018,160GBCI holding increased by 107738USD 7,018,1600USD 107,738 USD 46.25 USD 45.54
2025-03-06 (Thursday)151,744GBCI holding decreased by -4550USD 6,910,422GBCI holding decreased by -290043USD 6,910,422-4,550USD -290,043 USD 45.54 USD 46.07
2025-03-05 (Wednesday)156,294GBCI holding decreased by -6175USD 7,200,465GBCI holding decreased by -297479USD 7,200,465-6,175USD -297,479 USD 46.07 USD 46.15
2025-03-04 (Tuesday)162,469USD 7,497,944GBCI holding decreased by -308691USD 7,497,9440USD -308,691 USD 46.15 USD 48.05
2025-03-03 (Monday)162,469USD 7,806,635GBCI holding decreased by -128351USD 7,806,6350USD -128,351 USD 48.05 USD 48.84
2025-02-28 (Friday)162,469USD 7,934,986GBCI holding increased by 51990USD 7,934,9860USD 51,990 USD 48.84 USD 48.52
2025-02-27 (Thursday)162,469GBCI holding decreased by -2600USD 7,882,996GBCI holding decreased by -74980USD 7,882,996-2,600USD -74,980 USD 48.52 USD 48.21
2025-02-26 (Wednesday)165,069GBCI holding decreased by -1300USD 7,957,976GBCI holding decreased by -4444USD 7,957,976-1,300USD -4,444 USD 48.21 USD 47.86
2025-02-25 (Tuesday)166,369USD 7,962,420GBCI holding increased by 86512USD 7,962,4200USD 86,512 USD 47.86 USD 47.34
2025-02-24 (Monday)166,369GBCI holding decreased by -1625USD 7,875,908GBCI holding decreased by -105487USD 7,875,908-1,625USD -105,487 USD 47.34 USD 47.51
2025-02-21 (Friday)167,994GBCI holding decreased by -325USD 7,981,395GBCI holding decreased by -313365USD 7,981,395-325USD -313,365 USD 47.51 USD 49.28
2025-02-20 (Thursday)168,319USD 8,294,760GBCI holding decreased by -134656USD 8,294,7600USD -134,656 USD 49.28 USD 50.08
2025-02-19 (Wednesday)168,319GBCI holding increased by 1300USD 8,429,416GBCI holding increased by 8318USD 8,429,4161,300USD 8,318 USD 50.08 USD 50.42
2025-02-18 (Tuesday)167,019GBCI holding increased by 4550USD 8,421,098GBCI holding increased by 325268USD 8,421,0984,550USD 325,268 USD 50.42 USD 49.83
2025-02-17 (Monday)162,469USD 8,095,830USD 8,095,8300USD 0 USD 49.83 USD 49.83
2025-02-14 (Friday)162,469GBCI holding decreased by -1300USD 8,095,830GBCI holding decreased by -166316USD 8,095,830-1,300USD -166,316 USD 49.83 USD 50.45
2025-02-13 (Thursday)163,769GBCI holding increased by 5525USD 8,262,146GBCI holding increased by 324627USD 8,262,1465,525USD 324,627 USD 50.45 USD 50.16
2025-02-12 (Wednesday)158,244USD 7,937,519GBCI holding decreased by -162991USD 7,937,5190USD -162,991 USD 50.16 USD 51.19
2025-02-11 (Tuesday)158,244USD 8,100,510GBCI holding increased by 137672USD 8,100,5100USD 137,672 USD 51.19 USD 50.32
2025-02-10 (Monday)158,244USD 7,962,838GBCI holding decreased by -68045USD 7,962,8380USD -68,045 USD 50.32 USD 50.75
2025-02-07 (Friday)158,244GBCI holding increased by 1300USD 8,030,883GBCI holding increased by 70683USD 8,030,8831,300USD 70,683 USD 50.75 USD 50.72
2025-02-06 (Thursday)156,944GBCI holding increased by 1300USD 7,960,200GBCI holding increased by 93952USD 7,960,2001,300USD 93,952 USD 50.72 USD 50.54
2025-02-05 (Wednesday)155,644GBCI holding increased by 650USD 7,866,248GBCI holding increased by 153747USD 7,866,248650USD 153,747 USD 50.54 USD 49.76
2025-02-04 (Tuesday)154,994GBCI holding increased by 325USD 7,712,501GBCI holding increased by 192494USD 7,712,501325USD 192,494 USD 49.76 USD 48.62
2025-02-03 (Monday)154,669GBCI holding increased by 975USD 7,520,007GBCI holding decreased by -113974USD 7,520,007975USD -113,974 USD 48.62 USD 49.67
2025-01-31 (Friday)153,694USD 7,633,981GBCI holding increased by 3074USD 7,633,9810USD 3,074 USD 49.67 USD 49.65
2025-01-30 (Thursday)153,694GBCI holding increased by 6156USD 7,630,907GBCI holding increased by 417774USD 7,630,9076,156USD 417,774 USD 49.65 USD 48.89
2025-01-29 (Wednesday)147,538GBCI holding increased by 648USD 7,213,133GBCI holding decreased by -113740USD 7,213,133648USD -113,740 USD 48.89 USD 49.88
2025-01-28 (Tuesday)146,890USD 7,326,873GBCI holding decreased by -41129USD 7,326,8730USD -41,129 USD 49.88 USD 50.16
2025-01-27 (Monday)146,890GBCI holding increased by 324USD 7,368,002GBCI holding decreased by -48238USD 7,368,002324USD -48,238 USD 50.16 USD 50.6
2025-01-24 (Friday)146,566USD 7,416,240GBCI holding decreased by -109924USD 7,416,2400USD -109,924 USD 50.6 USD 51.35
2025-01-23 (Thursday)146,566GBCI holding increased by 4536USD 7,526,164GBCI holding increased by 193155USD 7,526,1644,536USD 193,155 USD 51.35 USD 51.63
2025-01-22 (Wednesday)142,030USD 7,333,009USD 7,333,009
2025-01-21 (Tuesday)141,382USD 7,384,382USD 7,384,382
2025-01-20 (Monday)138,790USD 7,104,660USD 7,104,660
2025-01-17 (Friday)138,790USD 7,104,660USD 7,104,660
2025-01-16 (Thursday)134,902USD 6,773,429USD 6,773,429
2025-01-15 (Wednesday)139,799USD 7,122,759USD 7,122,759
2025-01-14 (Tuesday)137,398USD 6,974,322USD 6,974,322
2025-01-13 (Monday)137,055USD 6,599,198USD 6,599,198
2025-01-10 (Friday)129,852USD 6,193,940USD 6,193,940
2025-01-09 (Thursday)129,166USD 6,348,509USD 6,348,509
2025-01-09 (Thursday)129,166USD 6,348,509USD 6,348,509
2025-01-09 (Thursday)129,166USD 6,348,509USD 6,348,509
2025-01-08 (Wednesday)129,166USD 6,348,509USD 6,348,509
2025-01-08 (Wednesday)129,166USD 6,348,509USD 6,348,509
2025-01-08 (Wednesday)129,166USD 6,348,509USD 6,348,509
2025-01-02 (Thursday)124,236GBCI holding increased by 339USD 6,169,560GBCI holding decreased by -40158USD 6,169,560339USD -40,158 USD 49.66 USD 50.12
2024-12-30 (Monday)123,897GBCI holding decreased by -2877USD 6,209,718GBCI holding decreased by -842720USD 6,209,718-2,877USD -842,720 USD 50.12 USD 55.63
2024-12-10 (Tuesday)126,774GBCI holding increased by 686USD 7,052,438GBCI holding decreased by -2186USD 7,052,438686USD -2,186 USD 55.63 USD 55.95
2024-12-09 (Monday)126,088GBCI holding increased by 343USD 7,054,624GBCI holding decreased by -130445USD 7,054,624343USD -130,445 USD 55.95 USD 57.14
2024-12-06 (Friday)125,745GBCI holding increased by 343USD 7,185,069GBCI holding increased by 92332USD 7,185,069343USD 92,332 USD 57.14 USD 56.56
2024-12-05 (Thursday)125,402GBCI holding increased by 1029USD 7,092,737GBCI holding decreased by -13936USD 7,092,7371,029USD -13,936 USD 56.56 USD 57.14
2024-12-04 (Wednesday)124,373USD 7,106,673GBCI holding decreased by -18656USD 7,106,6730USD -18,656 USD 57.14 USD 57.29
2024-12-03 (Tuesday)124,373GBCI holding increased by 2130USD 7,125,329GBCI holding increased by 30345USD 7,125,3292,130USD 30,345 USD 57.29 USD 58.04
2024-12-02 (Monday)122,243GBCI holding increased by 1352USD 7,094,984GBCI holding increased by 96604USD 7,094,9841,352USD 96,604 USD 58.04 USD 57.89
2024-11-29 (Friday)120,891GBCI holding increased by 1352USD 6,998,380GBCI holding increased by 14912USD 6,998,3801,352USD 14,912 USD 57.89 USD 58.42
2024-11-28 (Thursday)119,539USD 6,983,468USD 6,983,4680USD 0 USD 58.42 USD 58.42
2024-11-27 (Wednesday)119,539USD 6,983,468GBCI holding increased by 4781USD 6,983,4680USD 4,781 USD 58.42 USD 58.38
2024-11-26 (Tuesday)119,539GBCI holding increased by 372USD 6,978,687GBCI holding decreased by -39058USD 6,978,687372USD -39,058 USD 58.38 USD 58.89
2024-11-25 (Monday)119,167GBCI holding increased by 11154USD 7,017,745GBCI holding increased by 717347USD 7,017,74511,154USD 717,347 USD 58.89 USD 58.33
2024-11-22 (Friday)108,013GBCI holding increased by 338USD 6,300,398GBCI holding increased by 153232USD 6,300,398338USD 153,232 USD 58.33 USD 57.09
2024-11-21 (Thursday)107,675GBCI holding increased by 338USD 6,147,166GBCI holding increased by 153468USD 6,147,166338USD 153,468 USD 57.09 USD 55.84
2024-11-20 (Wednesday)107,337GBCI holding increased by 2028USD 5,993,698GBCI holding increased by 113243USD 5,993,6982,028USD 113,243 USD 55.84 USD 55.84
2024-11-19 (Tuesday)105,309GBCI holding increased by 338USD 5,880,455GBCI holding decreased by -49357USD 5,880,455338USD -49,357 USD 55.84 USD 56.49
2024-11-18 (Monday)104,971GBCI holding increased by 8762USD 5,929,812GBCI holding increased by 431468USD 5,929,8128,762USD 431,468 USD 56.49 USD 57.15
2024-11-12 (Tuesday)96,209GBCI holding increased by 3942USD 5,498,344GBCI holding increased by 290795USD 5,498,3443,942USD 290,795 USD 57.15 USD 56.44
2024-11-08 (Friday)92,267GBCI holding increased by 1503USD 5,207,549GBCI holding increased by 127488USD 5,207,5491,503USD 127,488 USD 56.44 USD 55.97
2024-11-07 (Thursday)90,764GBCI holding decreased by -26712USD 5,080,061GBCI holding decreased by -1720625USD 5,080,061-26,712USD -1,720,625 USD 55.97 USD 57.89
2024-11-06 (Wednesday)117,476GBCI holding increased by 13718USD 6,800,686GBCI holding increased by 1394894USD 6,800,68613,718USD 1,394,894 USD 57.89 USD 52.1
2024-11-05 (Tuesday)103,758GBCI holding increased by 361USD 5,405,792GBCI holding increased by 138749USD 5,405,792361USD 138,749 USD 52.1 USD 50.94
2024-11-04 (Monday)103,397GBCI holding increased by 3240USD 5,267,043GBCI holding increased by 90929USD 5,267,0433,240USD 90,929 USD 50.94 USD 51.68
2024-11-01 (Friday)100,157GBCI holding increased by 38886USD 5,176,114GBCI holding increased by 1980831USD 5,176,11438,886USD 1,980,831 USD 51.68 USD 52.15
2024-10-31 (Thursday)61,271GBCI holding increased by 2712USD 3,195,283GBCI holding increased by 72917USD 3,195,2832,712USD 72,917 USD 52.15 USD 53.32
2024-10-30 (Wednesday)58,559GBCI holding increased by 2034USD 3,122,366GBCI holding increased by 148586USD 3,122,3662,034USD 148,586 USD 53.32 USD 52.61
2024-10-29 (Tuesday)56,525GBCI holding increased by 4843USD 2,973,780GBCI holding increased by 284249USD 2,973,7804,843USD 284,249 USD 52.61 USD 52.04
2024-10-28 (Monday)51,682USD 2,689,531GBCI holding increased by 127137USD 2,689,5310USD 127,137 USD 52.04 USD 49.58
2024-10-25 (Friday)51,682USD 2,562,394GBCI holding increased by 95612USD 2,562,3940USD 95,612 USD 49.58 USD 47.73
2024-10-24 (Thursday)51,682GBCI holding increased by 1675USD 2,466,782GBCI holding increased by 109952USD 2,466,7821,675USD 109,952 USD 47.73 USD 47.13
2024-10-23 (Wednesday)50,007GBCI holding increased by 1005USD 2,356,830GBCI holding increased by 76277USD 2,356,8301,005USD 76,277 USD 47.13 USD 46.54
2024-10-22 (Tuesday)49,002USD 2,280,553GBCI holding increased by 36261USD 2,280,5530USD 36,261 USD 46.54 USD 45.8
2024-10-21 (Monday)49,002USD 2,244,292GBCI holding decreased by -91143USD 2,244,2920USD -91,143 USD 45.8 USD 47.66
2024-10-18 (Friday)49,002USD 2,335,435USD 2,335,435
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 holdings

Share Trades of GBCI by Blackrock for IE000ZPUEP93

Show aggregate share trades of GBCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,640 41.150* 48.18 Profit of 79,009 on sale
2025-05-06BUY1,604 41.100* 48.24
2025-04-28BUY328 40.910* 48.66
2025-04-23SELL-984 41.820* 48.87 Profit of 48,086 on sale
2025-04-22SELL-984 40.580* 48.95 Profit of 48,170 on sale
2025-04-17SELL-328 39.590* 49.25 Profit of 16,156 on sale
2025-04-16SELL-656 39.300* 49.36 Profit of 32,382 on sale
2025-04-14SELL-1,974 38.580* 49.59 Profit of 97,893 on sale
2025-04-11SELL-329 38.170* 49.72 Profit of 16,357 on sale
2025-04-09SELL-3,290 41.550* 49.94 Profit of 164,296 on sale
2025-04-08SELL-2,303 37.850* 50.08 Profit of 115,327 on sale
2025-04-04SELL-16,830 38.560* 50.34 Profit of 847,272 on sale
2025-04-02SELL-1,980 44.510* 50.41 Profit of 99,817 on sale
2025-03-28SELL-1,980 43.810* 50.65 Profit of 100,285 on sale
2025-03-27SELL-330 44.780* 50.72 Profit of 16,738 on sale
2025-03-26SELL-1,980 45.270* 50.79 Profit of 100,566 on sale
2025-03-25SELL-1,650 45.240* 50.86 Profit of 83,923 on sale
2025-03-24SELL-2,970 45.690* 50.93 Profit of 151,261 on sale
2025-03-21BUY2,396 44.300* 51.02
2025-03-19SELL-2,268 45.330* 51.18 Profit of 116,080 on sale
2025-03-17SELL-324 44.940* 51.35 Profit of 16,639 on sale
2025-03-14SELL-3,888 44.950* 51.44 Profit of 200,017 on sale
2025-03-13BUY324 44.040* 51.55
2025-03-11SELL-3,240 44.120* 51.77 Profit of 167,727 on sale
2025-03-10SELL-324 45.510* 51.86 Profit of 16,803 on sale
2025-03-06SELL-4,550 45.540* 52.04 Profit of 236,802 on sale
2025-03-05SELL-6,175 46.070* 52.14 Profit of 321,951 on sale
2025-02-27SELL-2,600 48.520* 52.42 Profit of 136,295 on sale
2025-02-26SELL-1,300 48.210* 52.49 Profit of 68,240 on sale
2025-02-24SELL-1,625 47.340* 52.66 Profit of 85,579 on sale
2025-02-21SELL-325 47.510* 52.76 Profit of 17,146 on sale
2025-02-19BUY1,300 50.080* 52.87
2025-02-18BUY4,550 50.420* 52.92
2025-02-14SELL-1,300 49.830* 53.04 Profit of 68,948 on sale
2025-02-13BUY5,525 50.450* 53.09
2025-02-07BUY1,300 50.750* 53.31
2025-02-06BUY1,300 50.720* 53.36
2025-02-05BUY650 50.540* 53.43
2025-02-04BUY325 49.760* 53.51
2025-02-03BUY975 48.620* 53.63
2025-01-30BUY6,156 49.650* 53.83
2025-01-29BUY648 48.890* 53.95
2025-01-27BUY324 50.160* 54.17
2025-01-23BUY4,536 51.350* 54.35
2025-01-02BUY339 49.660* 54.49
2024-12-30SELL-2,877 50.120* 54.62 Profit of 157,137 on sale
2024-12-10BUY686 55.630* 54.59
2024-12-09BUY343 55.950* 54.54
2024-12-06BUY343 57.140* 54.46
2024-12-05BUY1,029 56.560* 54.38
2024-12-03BUY2,130 57.290* 54.17
2024-12-02BUY1,352 58.040* 54.03
2024-11-29BUY1,352 57.890* 53.87
2024-11-26BUY372 58.380* 53.25
2024-11-25BUY11,154 58.890* 52.98
2024-11-22BUY338 58.330* 52.72
2024-11-21BUY338 57.090* 52.49
2024-11-20BUY2,028 55.840* 52.30
2024-11-19BUY338 55.840* 52.09
2024-11-18BUY8,762 56.490* 51.82
2024-11-12BUY3,942 57.150* 51.46
2024-11-08BUY1,503 56.440* 51.11
2024-11-07SELL-26,712 55.970* 50.73 Profit of 1,355,141 on sale
2024-11-06BUY13,718 57.890* 50.14
2024-11-05BUY361 52.100* 49.96
2024-11-04BUY3,240 50.940* 49.86
2024-11-01BUY38,886 51.680* 49.66
2024-10-31BUY2,712 52.150* 49.34
2024-10-30BUY2,034 53.320* 48.78
2024-10-29BUY4,843 52.610* 48.14
2024-10-24BUY1,675 47.730* 46.49
2024-10-23BUY1,005 47.130* 46.17
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 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

Shorting History of GBCI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08106,129120153,58469.1%
2025-05-0770,8450144,19949.1%
2025-05-0645,548088,94351.2%
2025-05-0579,949528173,74946.0%
2025-05-02293,42565367,54879.8%
2025-05-0172,10930117,02061.6%
2025-04-30111,6550150,45774.2%
2025-04-29100,3010158,99663.1%
2025-04-2899,5500128,68377.4%
2025-04-25306,748135345,32788.8%
2025-04-24190,689395269,16670.8%
2025-04-23127,128251197,90464.2%
2025-04-22141,4410180,01478.6%
2025-04-2194,029500135,93669.2%
2025-04-17105,835110175,56560.3%
2025-04-1673,38188105,60469.5%
2025-04-1548,47460103,81046.7%
2025-04-1462,2490119,55452.1%
2025-04-1177,2522,577151,86250.9%
2025-04-10110,7102,435209,53152.8%
2025-04-09111,437368257,49543.3%
2025-04-08101,349441190,15953.3%
2025-04-0792,02681372,92824.7%
2025-04-04169,55868598,64228.3%
2025-04-03141,4630228,25962.0%
2025-04-0237,1987886,77442.9%
2025-04-0166,4401144,31846.0%
2025-03-3175,3790142,24153.0%
2025-03-2854,8163,143114,96547.7%
2025-03-2773,2659189,95638.6%
2025-03-2661,1991273,74622.4%
2025-03-2575,40637192,67939.1%
2025-03-24104,1880259,75040.1%
2025-03-21343,42051468,96473.2%
2025-03-20113,7860213,96353.2%
2025-03-1961,8640122,36250.6%
2025-03-1870,625121113,68762.1%
2025-03-1795,567188140,18368.2%
2025-03-14137,596160256,14353.7%
2025-03-13249,68694341,61973.1%
2025-03-12217,3020415,40252.3%
2025-03-11185,416241341,13854.4%
2025-03-10173,689517310,32956.0%
2025-03-07128,377199277,57946.2%
2025-03-0684,68628216,73239.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.