Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

Holdings detail for IBOC

Stock Name	International Bancshares Corporation
Ticker	IBOC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4590441030
LEI	549300Y16R531AU8TX77

Show aggregate IBOC holdings

News associated with IBOC

Critical Comparison: International Bancshares (NASDAQ:IBOC) & Banc of California (NYSE:BANC): International Bancshares (NASDAQ:IBOC – Get Free Report) and Banc of California (NYSE:BANC – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, profitability, risk, analyst recommendations and dividends. Valuation & Earnings This table compares […] - 2025-08-29 02:29:00
International Bancshares Corporation (NASDAQ:IBOC) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC reduced its position in International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 2.6% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 27,532 shares of the bank’s stock after selling 726 shares during the quarter. Mutual of America Capital Management LLC’s holdings […] - 2025-07-21 06:12:10
Arizona State Retirement System Has $1.01 Million Stock Holdings in International Bancshares Corporation (NASDAQ:IBOC): Arizona State Retirement System decreased its holdings in shares of International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 1.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,041 shares of the bank’s stock after selling 187 shares during the quarter. Arizona State […] - 2025-07-21 04:34:50
Bank of New York Mellon Corp Reduces Stock Position in International Bancshares Corporation (NASDAQ:IBOC): Bank of New York Mellon Corp decreased its stake in International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 3.0% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 482,322 shares of the bank’s stock after selling 15,128 shares during the quarter. Bank of New York […] - 2025-07-16 04:42:55
International Bancshares Corporation (NASDAQ:IBOC) Stake Lifted by GAMMA Investing LLC: GAMMA Investing LLC grew its holdings in shares of International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 183.1% during the first quarter, Holdings Channel.com reports. The firm owned 1,124 shares of the bank’s stock after buying an additional 727 shares during the quarter. GAMMA Investing LLC’s holdings in International Bancshares were worth $71,000 as of […] - 2025-07-09 04:23:09
Validea John Neff Strategy Daily Upgrade Report - 7/4/2025: The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.INTERNATIONAL BANCSHARE - 2025-07-04 06:34:53
Mirae Asset Global Investments Co. Ltd. Boosts Holdings in International Bancshares Corporation (NASDAQ:IBOC): Mirae Asset Global Investments Co. Ltd. lifted its holdings in International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 12.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,593 shares of the bank’s stock after acquiring an additional 4,881 shares during the […] - 2025-07-03 05:33:06
Yousif Capital Management LLC Cuts Holdings in International Bancshares Corporation (NASDAQ:IBOC): Yousif Capital Management LLC lowered its stake in shares of International Bancshares Corporation (NASDAQ:IBOC – Free Report) by 2.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,237 shares of the bank’s stock after selling 502 shares during the […] - 2025-06-18 04:42:48
International Bancshares (NASDAQ:IBOC) and OP Bancorp (NASDAQ:OPBK) Head to Head Contrast: International Bancshares (NASDAQ:IBOC – Get Free Report) and OP Bancorp (NASDAQ:OPBK – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, risk, earnings, profitability and institutional ownership. Dividends International Bancshares pays an annual dividend of […] - 2025-06-18 03:06:45
Wellington Management Group LLP Trims Stake in International Bancshares Co. (NASDAQ:IBOC): Wellington Management Group LLP cut its holdings in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 93.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 25,387 shares of the bank’s stock after selling 391,262 shares during the period. Wellington Management Group LLP’s holdings in International Bancshares were worth $1,603,000 at the […] - 2025-06-06 05:04:55
California State Teachers Retirement System Has $3.30 Million Stock Position in International Bancshares Co. (NASDAQ:IBOC): California State Teachers Retirement System decreased its stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 52,200 shares of the bank’s stock after selling 596 shares during the period. […] - 2025-06-05 05:33:02
Validea Motley Fool Strategy Daily Upgrade Report - 6/4/2025: The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.INTERNATIONAL BANCSHARES CORP (IBOC) is a mid-cap - 2025-06-04 06:44:45
Vident Advisory LLC Decreases Stock Holdings in International Bancshares Co. (NASDAQ:IBOC): Vident Advisory LLC reduced its holdings in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 67.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,890 shares of the bank’s stock after selling 8,143 shares during the quarter. Vident Advisory […] - 2025-05-30 06:26:53
Squarepoint Ops LLC Makes New $1.87 Million Investment in International Bancshares Co. (NASDAQ:IBOC): Squarepoint Ops LLC bought a new position in International Bancshares Co. (NASDAQ:IBOC – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 29,658 shares of the bank’s stock, valued at approximately $1,873,000. A number of other institutional investors have also recently modified their holdings of IBOC. Point72 Asset Management L.P. purchased a new […] - 2025-05-30 05:34:50
International Bancshares Co. (NASDAQ:IBOC) Shares Sold by Ameriprise Financial Inc.: Ameriprise Financial Inc. reduced its holdings in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 56,530 shares of the bank’s stock after selling 2,544 shares during the quarter. Ameriprise Financial Inc.’s […] - 2025-05-27 04:29:10
Quantinno Capital Management LP Raises Position in International Bancshares Co. (NASDAQ:IBOC): Quantinno Capital Management LP raised its position in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 6.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,796 shares of the bank’s stock after buying an additional 331 shares during […] - 2025-05-26 04:57:01
International Bancshares Co. (NASDAQ:IBOC) Stake Lifted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,786 shares of the bank’s stock after acquiring an additional 1,208 shares during […] - 2025-05-23 05:31:10
Nomura Holdings Inc. Takes $447,000 Position in International Bancshares Co. (NASDAQ:IBOC): Nomura Holdings Inc. purchased a new stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 7,084 shares of the bank’s stock, valued at approximately $447,000. Other hedge funds and other institutional investors also […] - 2025-05-22 06:12:55
Deutsche Bank AG Acquires 17,971 Shares of International Bancshares Co. (NASDAQ:IBOC): Deutsche Bank AG lifted its holdings in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 34.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 69,871 shares of the bank’s stock after purchasing an additional 17,971 shares during the period. Deutsche Bank AG owned 0.11% of […] - 2025-05-20 05:48:52
Janus Henderson Group PLC Has $3.43 Million Stock Position in International Bancshares Co. (NASDAQ:IBOC): Janus Henderson Group PLC lifted its stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 0.7% during the 4th quarter, HoldingsChannel reports. The fund owned 54,245 shares of the bank’s stock after buying an additional 388 shares during the period. Janus Henderson Group PLC’s holdings in International Bancshares were worth $3,428,000 as of its […] - 2025-05-20 05:06:58
Schonfeld Strategic Advisors LLC Purchases New Position in International Bancshares Co. (NASDAQ:IBOC): Schonfeld Strategic Advisors LLC purchased a new stake in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 6,976 shares of the bank’s stock, valued at approximately $441,000. Several other institutional investors have also […] - 2025-05-12 05:42:50
Bank of Montreal Can Has $637,000 Holdings in International Bancshares Co. (NASDAQ:IBOC): Bank of Montreal Can increased its holdings in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 12.9% in the fourth quarter, HoldingsChannel reports. The firm owned 10,078 shares of the bank’s stock after buying an additional 1,148 shares during the period. Bank of Montreal Can’s holdings in International Bancshares were worth $637,000 as […] - 2025-04-21 05:18:54
International Bancshares Co. (NASDAQ:IBOC) Shares Sold by Russell Investments Group Ltd.: Russell Investments Group Ltd. lowered its position in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 8.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 41,369 shares of the bank’s stock after selling 3,843 shares during the period. Russell Investments Group Ltd. owned about […] - 2025-04-18 04:51:06
Invesco Ltd. Sells 302,259 Shares of International Bancshares Co. (NASDAQ:IBOC): Invesco Ltd. lessened its position in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 35.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 557,865 shares of the bank’s stock after selling 302,259 shares during the quarter. Invesco Ltd.’s holdings in International Bancshares were […] - 2025-04-17 05:56:49
International Bancshares Co. (NASDAQ:IBOC) Shares Acquired by Pictet Asset Management Holding SA: Pictet Asset Management Holding SA grew its holdings in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 19.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 7,790 shares of the bank’s stock after acquiring an additional 1,284 shares during the quarter. Pictet Asset Management […] - 2025-04-10 05:35:02
Thrivent Financial for Lutherans Sells 908 Shares of International Bancshares Co. (NASDAQ:IBOC): Thrivent Financial for Lutherans cut its position in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 6.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 12,687 shares of the bank’s stock after selling 908 shares during the period. Thrivent Financial for Lutherans’ holdings in International Bancshares were worth $801,000 as of its […] - 2025-04-03 04:22:47
KLP Kapitalforvaltning AS Makes New $720,000 Investment in International Bancshares Co. (NASDAQ:IBOC): KLP Kapitalforvaltning AS purchased a new stake in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 11,400 shares of the bank’s stock, valued at approximately $720,000. Several other institutional investors and […] - 2025-04-02 05:12:54
Cibc World Markets Corp Invests $320,000 in International Bancshares Co. (NASDAQ:IBOC): Cibc World Markets Corp bought a new stake in International Bancshares Co. (NASDAQ:IBOC – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 5,059 shares of the bank’s stock, valued at approximately $320,000. Other hedge funds and other institutional investors have also […] - 2025-03-25 06:16:54
International Bancshares Co. (NASDAQ:IBOC) Position Increased by Zurcher Kantonalbank Zurich Cantonalbank: Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of International Bancshares Co. (NASDAQ:IBOC – Free Report) by 19.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,656 shares of the bank’s stock after purchasing an additional 2,501 shares during the quarter. Zurcher […] - 2025-03-20 06:23:10
International Bancshares Co. (NASDAQ:IBOC) Shares Sold by Rhumbline Advisers: Rhumbline Advisers decreased its holdings in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 0.3% in the fourth quarter, Holdings Channel reports. The fund owned 189,784 shares of the bank’s stock after selling 551 shares during the period. Rhumbline Advisers’ holdings in International Bancshares were worth $11,987,000 at the end of the most recent reporting […] - 2025-02-24 06:32:55

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

Date	Number of IBOC Shares Held	Base Market Value of IBOC Shares	Local Market Value of IBOC Shares	Change in IBOC Shares Held	Change in IBOC Base Value	Current Price per IBOC Share Held	Previous Price per IBOC Share Held
2025-09-18 (Thursday)	82,885	USD 5,880,691	USD 5,880,691	326	USD 156,050	USD 70.95	USD 69.34
2025-09-17 (Wednesday)	82,559	USD 5,724,641	USD 5,724,641	12,225	USD 882,145	USD 69.34	USD 68.85
2025-09-16 (Tuesday)	70,334	USD 4,842,496	USD 4,842,496
2025-09-15 (Monday)	68,215	USD 4,750,493	USD 4,750,493
2025-09-12 (Friday)	68,215	USD 4,815,979	USD 4,815,979
2025-09-11 (Thursday)	68,215	USD 4,863,047	USD 4,863,047
2025-09-10 (Wednesday)	68,215	USD 4,833,033	USD 4,833,033
2025-09-09 (Tuesday)	70,008	USD 4,927,163	USD 4,927,163
2025-09-08 (Monday)	70,008	USD 5,002,072	USD 5,002,072	3,260	USD 224,250	USD 71.45	USD 71.58

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 IBOC by Blackrock for IE000ZPUEP93

Show aggregate share trades of IBOC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 326 70.950* 65.26
2025-09-17 BUY 12,225 69.340* 65.23
2025-09-08 BUY 3,260 71.450* 65.20
2025-09-05 BUY 5,670 71.580* 65.16
2025-09-04 BUY 486 72.415* 65.11
2025-08-14 BUY 800 70.290* 65.06
2025-08-13 BUY 3,520 70.860* 65.03
2025-08-07 SELL -160 68.855* 64.94 Profit of 10,391 on sale
2025-08-06 SELL -800 69.360* 64.92 Profit of 51,934 on sale
2025-08-05 SELL -1,760 69.480* 64.89 Profit of 114,204 on sale
2025-07-23 SELL -320 70.010* 64.83 Profit of 20,746 on sale
2025-07-21 SELL -320 69.670* 64.77 Profit of 20,726 on sale
2025-07-15 BUY 1,440 67.810* 64.69
2025-07-11 SELL -1,760 69.370* 64.63 Profit of 113,742 on sale
2025-07-10 SELL -1,120 70.260* 64.59 Profit of 72,339 on sale
2025-07-03 BUY 2,880 71.210* 64.54
2025-07-02 BUY 3,520 70.270* 64.50
2025-06-30 BUY 480 66.560* 64.49
2025-06-27 BUY 480 66.550* 64.48
2025-06-20 BUY 1,740 63.020* 64.45
2025-06-16 BUY 175 61.830* 64.52
2025-06-11 BUY 1,560 64.660* 64.53
2025-06-06 BUY 156 64.510* 64.52
2025-05-30 SELL -156 62.630* 64.58 Profit of 10,074 on sale
2025-05-22 SELL -624 62.950* 64.65 Profit of 40,344 on sale
2025-05-19 BUY 1,248 65.310* 64.65
2025-05-16 BUY 1,404 65.210* 64.65
2025-05-13 SELL -2,028 65.260* 64.63 Profit of 131,069 on sale
2025-05-12 BUY 936 65.140* 64.63
2025-05-07 SELL -780 62.200* 64.67 Profit of 50,444 on sale
2025-05-06 BUY 762 62.200* 64.70
2025-04-28 BUY 156 61.290* 64.87
2025-04-23 SELL -468 61.390* 64.97 Profit of 30,408 on sale
2025-04-22 SELL -468 60.230* 65.02 Profit of 30,431 on sale
2025-04-17 SELL -156 59.070* 65.22 Profit of 10,174 on sale
2025-04-16 SELL -312 58.800* 65.29 Profit of 20,369 on sale
2025-04-14 SELL -936 57.210* 65.45 Profit of 61,262 on sale
2025-04-11 SELL -156 56.460* 65.55 Profit of 10,226 on sale
2025-04-09 SELL -1,560 60.290* 65.71 Profit of 102,503 on sale
2025-04-08 SELL -1,092 56.400* 65.81 Profit of 71,869 on sale
2025-04-04 SELL -7,956 56.950* 66.03 Profit of 525,301 on sale
2025-04-02 SELL -936 62.590* 66.07 Profit of 61,838 on sale
2025-03-28 SELL -936 62.720* 66.19 Profit of 61,952 on sale
2025-03-27 SELL -156 63.810* 66.22 Profit of 10,330 on sale
2025-03-26 SELL -942 63.770* 66.25 Profit of 62,406 on sale
2025-03-25 SELL -785 64.850* 66.27 Profit of 52,019 on sale
2025-03-24 SELL -1,413 65.640* 66.27 Profit of 93,646 on sale
2025-03-21 SELL -157 63.440* 66.31 Profit of 10,411 on sale
2025-03-19 SELL -1,099 63.560* 66.39 Profit of 72,968 on sale
2025-03-17 SELL -157 62.450* 66.51 Profit of 10,442 on sale
2025-03-14 SELL -1,884 63.160* 66.55 Profit of 125,388 on sale
2025-03-13 BUY 157 61.280* 66.63
2025-03-11 SELL -1,570 61.100* 66.79 Profit of 104,856 on sale
2025-03-10 SELL -157 60.620* 66.88 Profit of 10,500 on sale
2025-03-06 SELL -2,198 61.660* 67.04 Profit of 147,346 on sale
2025-03-05 SELL -2,983 62.820* 67.10 Profit of 200,166 on sale
2025-02-27 SELL -1,256 65.960* 67.21 Profit of 84,411 on sale
2025-02-26 SELL -628 65.410* 67.24 Profit of 42,224 on sale
2025-02-24 SELL -785 64.650* 67.31 Profit of 52,839 on sale
2025-02-21 SELL -157 63.970* 67.37 Profit of 10,577 on sale
2025-02-19 BUY 628 66.180* 67.42
2025-02-18 BUY 2,198 66.020* 67.45
2025-02-14 SELL -628 64.740* 67.56 Profit of 42,425 on sale
2025-02-13 BUY 2,669 65.060* 67.61
2025-02-07 BUY 628 66.670* 67.73
2025-02-06 BUY 628 67.910* 67.72
2025-02-05 BUY 314 67.410* 67.73
2025-02-04 BUY 157 66.820* 67.75
2025-02-03 BUY 471 64.950* 67.82
2025-01-31 SELL -1,070 65.890* 67.86 Profit of 72,615 on sale
2025-01-30 BUY 3,021 67.260* 67.88
2025-01-29 BUY 318 66.650* 67.91
2025-01-27 BUY 159 66.680* 67.97
2025-01-23 BUY 2,226 65.650* 68.11
2025-01-02 BUY 151 62.940* 68.26
2024-12-30 SELL -3,409 63.470* 68.40 Profit of 233,186 on sale
2024-12-10 BUY 318 70.500* 68.34
2024-12-09 BUY 159 70.700* 68.26
2024-12-06 BUY 159 71.950* 68.14
2024-12-05 BUY 477 71.710* 68.02
2024-12-03 BUY 318 72.070* 67.70
2024-12-02 BUY 636 72.820* 67.50
2024-11-29 BUY 636 73.130* 67.27
2024-11-26 BUY 175 73.880* 66.46
2024-11-25 BUY 5,247 75.110* 66.05
2024-11-22 BUY 159 73.400* 65.68
2024-11-21 SELL -928 71.660* 65.37 Profit of 60,662 on sale
2024-11-20 BUY 972 69.900* 65.12
2024-11-19 BUY 162 70.660* 64.79
2024-11-18 BUY 4,212 70.820* 64.41
2024-11-12 BUY 1,896 71.850* 63.92
2024-11-08 BUY 2,916 71.100* 63.40
2024-11-07 SELL -11,356 69.960* 62.90 Profit of 714,301 on sale
2024-11-06 BUY 6,156 72.520* 62.10
2024-11-05 BUY 162 62.900* 62.03
2024-11-04 BUY 1,458 61.640* 62.06
2024-11-01 BUY 15,939 61.830* 62.09
2024-10-31 BUY 1,288 61.260* 62.19
2024-10-30 BUY 966 63.140* 62.06
2024-10-29 BUY 2,419 62.060* 62.06
2024-10-24 BUY 790 61.690* 62.38
2024-10-23 BUY 474 62.360* 62.39
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	326	70.950*	65.26
2025-09-17	BUY	12,225	69.340*	65.23
2025-09-08	BUY	3,260	71.450*	65.20
2025-09-05	BUY	5,670	71.580*	65.16
2025-09-04	BUY	486	72.415*	65.11
2025-08-14	BUY	800	70.290*	65.06
2025-08-13	BUY	3,520	70.860*	65.03
2025-08-07	SELL	-160	68.855*	64.94 Profit of 10,391 on sale
2025-08-06	SELL	-800	69.360*	64.92 Profit of 51,934 on sale
2025-08-05	SELL	-1,760	69.480*	64.89 Profit of 114,204 on sale
2025-07-23	SELL	-320	70.010*	64.83 Profit of 20,746 on sale
2025-07-21	SELL	-320	69.670*	64.77 Profit of 20,726 on sale
2025-07-15	BUY	1,440	67.810*	64.69
2025-07-11	SELL	-1,760	69.370*	64.63 Profit of 113,742 on sale
2025-07-10	SELL	-1,120	70.260*	64.59 Profit of 72,339 on sale
2025-07-03	BUY	2,880	71.210*	64.54
2025-07-02	BUY	3,520	70.270*	64.50
2025-06-30	BUY	480	66.560*	64.49
2025-06-27	BUY	480	66.550*	64.48
2025-06-20	BUY	1,740	63.020*	64.45
2025-06-16	BUY	175	61.830*	64.52
2025-06-11	BUY	1,560	64.660*	64.53
2025-06-06	BUY	156	64.510*	64.52
2025-05-30	SELL	-156	62.630*	64.58 Profit of 10,074 on sale
2025-05-22	SELL	-624	62.950*	64.65 Profit of 40,344 on sale
2025-05-19	BUY	1,248	65.310*	64.65
2025-05-16	BUY	1,404	65.210*	64.65
2025-05-13	SELL	-2,028	65.260*	64.63 Profit of 131,069 on sale
2025-05-12	BUY	936	65.140*	64.63
2025-05-07	SELL	-780	62.200*	64.67 Profit of 50,444 on sale
2025-05-06	BUY	762	62.200*	64.70
2025-04-28	BUY	156	61.290*	64.87
2025-04-23	SELL	-468	61.390*	64.97 Profit of 30,408 on sale
2025-04-22	SELL	-468	60.230*	65.02 Profit of 30,431 on sale
2025-04-17	SELL	-156	59.070*	65.22 Profit of 10,174 on sale
2025-04-16	SELL	-312	58.800*	65.29 Profit of 20,369 on sale
2025-04-14	SELL	-936	57.210*	65.45 Profit of 61,262 on sale
2025-04-11	SELL	-156	56.460*	65.55 Profit of 10,226 on sale
2025-04-09	SELL	-1,560	60.290*	65.71 Profit of 102,503 on sale
2025-04-08	SELL	-1,092	56.400*	65.81 Profit of 71,869 on sale
2025-04-04	SELL	-7,956	56.950*	66.03 Profit of 525,301 on sale
2025-04-02	SELL	-936	62.590*	66.07 Profit of 61,838 on sale
2025-03-28	SELL	-936	62.720*	66.19 Profit of 61,952 on sale
2025-03-27	SELL	-156	63.810*	66.22 Profit of 10,330 on sale
2025-03-26	SELL	-942	63.770*	66.25 Profit of 62,406 on sale
2025-03-25	SELL	-785	64.850*	66.27 Profit of 52,019 on sale
2025-03-24	SELL	-1,413	65.640*	66.27 Profit of 93,646 on sale
2025-03-21	SELL	-157	63.440*	66.31 Profit of 10,411 on sale
2025-03-19	SELL	-1,099	63.560*	66.39 Profit of 72,968 on sale
2025-03-17	SELL	-157	62.450*	66.51 Profit of 10,442 on sale
2025-03-14	SELL	-1,884	63.160*	66.55 Profit of 125,388 on sale
2025-03-13	BUY	157	61.280*	66.63
2025-03-11	SELL	-1,570	61.100*	66.79 Profit of 104,856 on sale
2025-03-10	SELL	-157	60.620*	66.88 Profit of 10,500 on sale
2025-03-06	SELL	-2,198	61.660*	67.04 Profit of 147,346 on sale
2025-03-05	SELL	-2,983	62.820*	67.10 Profit of 200,166 on sale
2025-02-27	SELL	-1,256	65.960*	67.21 Profit of 84,411 on sale
2025-02-26	SELL	-628	65.410*	67.24 Profit of 42,224 on sale
2025-02-24	SELL	-785	64.650*	67.31 Profit of 52,839 on sale
2025-02-21	SELL	-157	63.970*	67.37 Profit of 10,577 on sale
2025-02-19	BUY	628	66.180*	67.42
2025-02-18	BUY	2,198	66.020*	67.45
2025-02-14	SELL	-628	64.740*	67.56 Profit of 42,425 on sale
2025-02-13	BUY	2,669	65.060*	67.61
2025-02-07	BUY	628	66.670*	67.73
2025-02-06	BUY	628	67.910*	67.72
2025-02-05	BUY	314	67.410*	67.73
2025-02-04	BUY	157	66.820*	67.75
2025-02-03	BUY	471	64.950*	67.82
2025-01-31	SELL	-1,070	65.890*	67.86 Profit of 72,615 on sale
2025-01-30	BUY	3,021	67.260*	67.88
2025-01-29	BUY	318	66.650*	67.91
2025-01-27	BUY	159	66.680*	67.97
2025-01-23	BUY	2,226	65.650*	68.11
2025-01-02	BUY	151	62.940*	68.26
2024-12-30	SELL	-3,409	63.470*	68.40 Profit of 233,186 on sale
2024-12-10	BUY	318	70.500*	68.34
2024-12-09	BUY	159	70.700*	68.26
2024-12-06	BUY	159	71.950*	68.14
2024-12-05	BUY	477	71.710*	68.02
2024-12-03	BUY	318	72.070*	67.70
2024-12-02	BUY	636	72.820*	67.50
2024-11-29	BUY	636	73.130*	67.27
2024-11-26	BUY	175	73.880*	66.46
2024-11-25	BUY	5,247	75.110*	66.05
2024-11-22	BUY	159	73.400*	65.68
2024-11-21	SELL	-928	71.660*	65.37 Profit of 60,662 on sale
2024-11-20	BUY	972	69.900*	65.12
2024-11-19	BUY	162	70.660*	64.79
2024-11-18	BUY	4,212	70.820*	64.41
2024-11-12	BUY	1,896	71.850*	63.92
2024-11-08	BUY	2,916	71.100*	63.40
2024-11-07	SELL	-11,356	69.960*	62.90 Profit of 714,301 on sale
2024-11-06	BUY	6,156	72.520*	62.10
2024-11-05	BUY	162	62.900*	62.03
2024-11-04	BUY	1,458	61.640*	62.06
2024-11-01	BUY	15,939	61.830*	62.09
2024-10-31	BUY	1,288	61.260*	62.19
2024-10-30	BUY	966	63.140*	62.06
2024-10-29	BUY	2,419	62.060*	62.06
2024-10-24	BUY	790	61.690*	62.38
2024-10-23	BUY	474	62.360*	62.39

* (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 IBOC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	31,460	0	39,730	79.2%
2025-09-18	42,611	465	52,824	80.7%
2025-09-17	43,803	0	64,798	67.6%
2025-09-16	34,080	0	42,634	79.9%
2025-09-15	33,364	0	42,840	77.9%
2025-09-12	21,757	0	32,842	66.2%
2025-09-11	40,174	0	45,801	87.7%
2025-09-10	36,945	0	43,140	85.6%
2025-09-09	33,479	111	49,565	67.5%
2025-09-08	47,106	471	56,610	83.2%
2025-09-05	76,933	312	94,597	81.3%
2025-09-04	28,625	0	42,065	68.0%
2025-09-03	69,949	775	79,535	87.9%
2025-09-02	32,941	0	49,807	66.1%
2025-08-29	40,342	0	86,723	46.5%
2025-08-28	24,385	0	51,189	47.6%
2025-08-27	29,210	0	37,922	77.0%
2025-08-26	34,480	0	54,306	63.5%
2025-08-25	31,149	0	48,424	64.3%
2025-08-22	92,497	148	169,254	54.6%
2025-08-21	34,546	0	47,625	72.5%
2025-08-20	25,190	58	38,644	65.2%
2025-08-19	15,118	1,075	21,794	69.4%
2025-08-18	35,924	0	50,724	70.8%
2025-08-15	48,197	0	72,213	66.7%
2025-08-14	26,120	0	60,228	43.4%
2025-08-13	32,869	750	58,361	56.3%
2025-08-12	40,556	0	85,227	47.6%
2025-08-11	42,588	30	60,741	70.1%
2025-08-08	30,666	150	45,291	67.7%
2025-08-07	40,775	0	52,731	77.3%
2025-08-06	27,239	0	43,498	62.6%
2025-08-05	61,994	0	69,686	89.0%
2025-08-04	53,939	69	68,376	78.9%
2025-08-01	62,671	58	76,845	81.6%
2025-07-31	45,690	37	71,258	64.1%
2025-07-30	36,451	0	45,487	80.1%
2025-07-29	49,526	14	76,773	64.5%
2025-07-28	20,455	12	158,299	12.9%
2025-07-25	37,646	2,553	47,802	78.8%
2025-07-24	34,196	171	57,921	59.0%
2025-07-23	40,148	0	78,597	51.1%
2025-07-22	23,896	0	31,590	75.6%
2025-07-21	30,848	0	41,329	74.6%
2025-07-18	27,799	0	41,066	67.7%

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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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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam