Portfolio Holdings Detail for ISIN IE000ZPUEP93
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

Holdings detail for TCBI

Stock Name	Texas Capital Bancshares Inc
Ticker	TCBI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US88224Q1076
LEI	549300466Q2SXRX0YM48

Show aggregate TCBI holdings

News associated with TCBI

Arista Networks and Elevance Health have been highlighted as Zacks Bull and Bear of the Day: Arista Networks shines with soaring sales and earnings beats, while Elevance Health cuts guidance and struggles in 2025. - 2025-09-17 09:49:00
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Receives Consensus Recommendation of “Hold” from Analysts: Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Get Free Report) have earned an average rating of “Hold” from the fourteen analysts that are covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a sell rating, seven have issued a hold rating and four have given a buy rating to the […] - 2025-08-28 02:56:55
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Bought by Cwm LLC: Cwm LLC boosted its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 420.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,343 shares of the bank’s stock after acquiring an additional 8,357 shares during the quarter. Cwm LLC’s […] - 2025-07-23 06:00:51
Keefe, Bruyette & Woods Raises Texas Capital Bancshares (NASDAQ:TCBI) Price Target to $100.00: Texas Capital Bancshares (NASDAQ:TCBI – Free Report) had its target price increased by Keefe, Bruyette & Woods from $86.00 to $100.00 in a report released on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the bank’s stock. A number of other brokerages have also issued reports on TCBI. Barclays lifted […] - 2025-07-22 02:58:51
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Sold by Arizona State Retirement System: Arizona State Retirement System lowered its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 1.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 13,251 shares of the bank’s stock after selling 150 shares during the period. Arizona State Retirement System’s holdings in Texas Capital Bancshares were worth $990,000 […] - 2025-07-21 05:38:48
Mutual of America Capital Management LLC Cuts Holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Mutual of America Capital Management LLC decreased its stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 3.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 23,681 shares of the bank’s stock after selling 730 shares during the quarter. […] - 2025-07-21 04:43:38
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Acquired by New York State Common Retirement Fund: New York State Common Retirement Fund boosted its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 4.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 171,879 shares of the bank’s stock after buying an additional 7,254 shares […] - 2025-07-18 05:21:02
Texas Capital Bancshares Q2 Profit Up: (RTTNews) - Texas Capital Bancshares, Inc. (TCBI), the parent company of Texas Capital Bank, on Thursday announced that its profit for the second quarter increased from the previous year. - 2025-07-17 08:34:59
Head to Head Analysis: Texas Capital Bancshares (NASDAQ:TCBI) and FinWise Bancorp (NASDAQ:FINW): Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) and FinWise Bancorp (NASDAQ:FINW – Get Free Report) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, dividends, earnings and valuation. Analyst Recommendations This is a breakdown of […] - 2025-07-17 05:34:54
Nisa Investment Advisors LLC Reduces Stock Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Nisa Investment Advisors LLC lessened its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 13.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,748 shares of the bank’s stock after selling 1,200 shares during the quarter. Nisa Investment […] - 2025-07-16 05:16:51
Bank of New York Mellon Corp Decreases Stock Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Bank of New York Mellon Corp lowered its stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 24.2% during the 1st quarter, Holdings Channel reports. The firm owned 585,852 shares of the bank’s stock after selling 186,592 shares during the quarter. Bank of New York Mellon Corp’s holdings in Texas Capital Bancshares were […] - 2025-07-14 05:00:47
Critical Survey: Texas Capital Bancshares (NASDAQ:TCBI) versus American Business Bank (OTCMKTS:AMBZ): American Business Bank (OTCMKTS:AMBZ – Get Free Report) and Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, analyst recommendations, valuation and risk. Insider and Institutional Ownership 9.9% of […] - 2025-07-10 05:29:03
Barclays Issues Positive Forecast for Texas Capital Bancshares (NASDAQ:TCBI) Stock Price: Texas Capital Bancshares (NASDAQ:TCBI – Free Report) had its price objective hoisted by Barclays from $70.00 to $78.00 in a report issued on Tuesday,Benzinga reports. They currently have an underweight rating on the bank’s stock. TCBI has been the topic of a number of other research reports. Stephens dropped their target price on shares of […] - 2025-07-09 05:27:06
Amalgamated Bank Sells 171 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Amalgamated Bank cut its position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 0.8% during the 1st quarter, HoldingsChannel reports. The firm owned 20,620 shares of the bank’s stock after selling 171 shares during the period. Amalgamated Bank’s holdings in Texas Capital Bancshares were worth $1,540,000 as of its most recent […] - 2025-07-08 04:42:52
Head to Head Review: Texas Capital Bancshares (NASDAQ:TCBI) vs. Banc of California (NYSE:BANC): Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) and Banc of California (NYSE:BANC – Get Free Report) are both mid-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, dividends, earnings, valuation and risk. Profitability This table compares Texas […] - 2025-06-23 03:14:44
Yousif Capital Management LLC Sells 442 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Yousif Capital Management LLC reduced its stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 2.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,742 shares of the bank’s stock after selling 442 shares during […] - 2025-06-18 04:28:59
2,737 Shares in Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Purchased by Sivia Capital Partners LLC: Sivia Capital Partners LLC purchased a new position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 2,737 shares of the bank’s stock, valued at approximately $204,000. A number of other institutional investors […] - 2025-06-10 05:26:48
Rhumbline Advisers Decreases Stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Rhumbline Advisers reduced its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 2.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 164,206 shares of the bank’s stock after selling 3,480 shares during the period. Rhumbline Advisers owned 0.36% […] - 2025-06-09 05:26:49
Jefferies Financial Group Begins Coverage on Texas Capital Bancshares (NASDAQ:TCBI): Equities research analysts at Jefferies Financial Group assumed coverage on shares of Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The firm set a “hold” rating and a $80.00 price target on the bank’s stock. Jefferies Financial Group’s price target would suggest […] - 2025-05-23 04:33:01
Nuveen Asset Management LLC Trims Stock Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Nuveen Asset Management LLC cut its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 397,089 shares of the bank’s stock after selling 14,532 shares during the period. […] - 2025-05-22 07:49:00
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 1,011 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 4.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 26,397 shares of the bank’s stock after buying an additional 1,011 shares during the […] - 2025-05-22 06:30:44
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Sold by Janus Henderson Group PLC: Janus Henderson Group PLC cut its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 6.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 21,560 shares of the bank’s stock after selling 1,400 shares during the period. Janus Henderson Group PLC’s holdings in […] - 2025-05-22 05:43:04
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Given Consensus Recommendation of “Hold” by Analysts: Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Get Free Report) has received an average recommendation of “Hold” from the fourteen brokerages that are currently covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a sell rating, seven have assigned a hold rating and four have issued a buy rating on the […] - 2025-05-20 03:09:00
Susquehanna International Group LLP Has $2.42 Million Stock Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Susquehanna International Group LLP boosted its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 95.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 30,895 shares of the bank’s stock after buying an additional 15,063 shares during the quarter. Susquehanna International […] - 2025-05-09 05:41:00
Voya Investment Management LLC Reduces Holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Voya Investment Management LLC lessened its position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,800 shares of the bank’s stock after selling 1,085 shares during the quarter. Voya Investment […] - 2025-05-07 06:32:54
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Receives $76.64 Average PT from Analysts: Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Get Free Report) have been given an average rating of “Hold” by the fourteen ratings firms that are currently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a sell rating, seven have assigned a hold rating and four have issued a […] - 2025-04-28 03:06:49
Cerity Partners LLC Sells 338 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Cerity Partners LLC reduced its holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 8.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,776 shares of the bank’s stock after selling 338 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-04-24 05:50:55
Sterling Capital Management LLC Increases Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI): Sterling Capital Management LLC lifted its position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 819.9% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,481 shares of the bank’s stock after buying an additional 1,320 shares during the quarter. […] - 2025-04-23 05:37:02
Piper Sandler Has Lowered Expectations for Texas Capital Bancshares (NASDAQ:TCBI) Stock Price: Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) had its price target lowered by Piper Sandler from $84.00 to $74.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the bank’s stock. Piper Sandler’s price objective points to a potential upside of 12.31% from the stock’s previous […] - 2025-04-23 02:10:57
DA Davidson Issues Pessimistic Forecast for Texas Capital Bancshares (NASDAQ:TCBI) Stock Price: Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) had its target price cut by stock analysts at DA Davidson from $81.00 to $76.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the bank’s stock. DA Davidson’s target price indicates a potential upside of 15.34% from the stock’s […] - 2025-04-23 02:10:56

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

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
2025-09-18 (Thursday)	71,055	USD 6,243,603	USD 6,243,603	278	USD 208,448	USD 87.87	USD 85.27
2025-09-17 (Wednesday)	70,777	USD 6,035,155	USD 6,035,155	10,425	USD 954,724	USD 85.27	USD 84.18
2025-09-16 (Tuesday)	60,352	USD 5,080,431	USD 5,080,431
2025-09-15 (Monday)	58,545	USD 4,991,547	USD 4,991,547
2025-09-12 (Friday)	58,545	USD 5,092,244	USD 5,092,244
2025-09-11 (Thursday)	58,545	USD 5,113,906	USD 5,113,906
2025-09-10 (Wednesday)	58,545	USD 5,106,880	USD 5,106,880
2025-09-09 (Tuesday)	60,074	USD 5,198,203	USD 5,198,203

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 TCBI by Blackrock for IE000ZPUEP93

Show aggregate share trades of TCBI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 278 87.870* 77.67
2025-09-17 BUY 10,425 85.270* 77.63
2025-09-08 BUY 2,780 87.300* 77.57
2025-09-05 BUY 4,865 86.520* 77.52
2025-09-04 BUY 417 87.200* 77.46
2025-08-14 BUY 695 84.590* 77.38
2025-08-13 BUY 3,058 84.250* 77.33
2025-08-07 SELL -139 79.700* 77.27 Profit of 10,740 on sale
2025-08-06 SELL -695 80.570* 77.25 Profit of 53,688 on sale
2025-08-05 SELL -1,529 81.340* 77.22 Profit of 118,074 on sale
2025-07-23 SELL -278 88.260* 77.09 Profit of 21,432 on sale
2025-07-21 SELL -278 89.440* 76.94 Profit of 21,388 on sale
2025-07-15 BUY 1,251 84.910* 76.74
2025-07-11 SELL -1,529 86.350* 76.61 Profit of 117,129 on sale
2025-07-10 SELL -973 87.470* 76.53 Profit of 74,466 on sale
2025-07-03 BUY 2,502 85.850* 76.47
2025-07-02 BUY 3,640 84.260* 76.42
2025-06-30 BUY 411 79.400* 76.40
2025-06-27 BUY 411 78.960* 76.38
2025-06-20 BUY 1,150 75.890* 76.34
2025-06-16 BUY 150 75.540* 76.37
2025-06-11 BUY 1,340 76.620* 76.37
2025-06-06 BUY 134 76.050* 76.35
2025-05-30 SELL -134 71.690* 76.52 Profit of 10,254 on sale
2025-05-22 SELL -536 72.050* 76.75 Profit of 41,138 on sale
2025-05-19 BUY 1,072 75.610* 76.81
2025-05-16 BUY 1,206 75.830* 76.82
2025-05-13 SELL -1,742 76.020* 76.83 Profit of 133,841 on sale
2025-05-12 BUY 804 75.410* 76.84
2025-05-07 SELL -670 70.050* 76.98 Profit of 51,579 on sale
2025-05-06 BUY 1,210 69.900* 77.05
2025-04-28 BUY 133 68.540* 77.52
2025-04-23 SELL -399 67.190* 77.82 Profit of 31,049 on sale
2025-04-22 SELL -399 65.890* 77.94 Profit of 31,098 on sale
2025-04-17 SELL -133 66.030* 78.34 Profit of 10,419 on sale
2025-04-16 SELL -266 65.150* 78.48 Profit of 20,876 on sale
2025-04-14 SELL -798 63.450* 78.80 Profit of 62,884 on sale
2025-04-11 SELL -133 62.010* 78.99 Profit of 10,506 on sale
2025-04-09 SELL -1,330 66.240* 79.34 Profit of 105,516 on sale
2025-04-08 SELL -931 62.070* 79.53 Profit of 74,046 on sale
2025-04-04 SELL -6,783 64.500* 79.91 Profit of 542,001 on sale
2025-04-02 SELL -798 74.710* 79.97 Profit of 63,814 on sale
2025-03-28 SELL -798 73.790* 80.18 Profit of 63,982 on sale
2025-03-27 SELL -133 75.310* 80.24 Profit of 10,672 on sale
2025-03-26 SELL -798 76.380* 80.29 Profit of 64,070 on sale
2025-03-25 SELL -665 76.850* 80.33 Profit of 53,421 on sale
2025-03-24 SELL -1,197 77.650* 80.37 Profit of 96,199 on sale
2025-03-21 SELL -133 75.880* 80.43 Profit of 10,697 on sale
2025-03-19 SELL -931 76.220* 80.55 Profit of 74,990 on sale
2025-03-17 SELL -133 75.620* 80.69 Profit of 10,732 on sale
2025-03-14 SELL -1,596 74.650* 80.77 Profit of 128,914 on sale
2025-03-13 BUY 133 71.460* 80.91
2025-03-11 SELL -1,330 70.860* 81.18 Profit of 107,973 on sale
2025-03-10 SELL -133 71.760* 81.32 Profit of 10,816 on sale
2025-03-06 SELL -1,862 73.720* 81.55 Profit of 151,851 on sale
2025-03-05 SELL -2,527 75.190* 81.65 Profit of 206,335 on sale
2025-02-27 SELL -1,064 78.590* 81.92 Profit of 87,162 on sale
2025-02-26 SELL -532 78.150* 81.98 Profit of 43,615 on sale
2025-02-24 SELL -665 78.650* 82.10 Profit of 54,594 on sale
2025-02-21 SELL -133 79.580* 82.14 Profit of 10,925 on sale
2025-02-19 BUY 532 82.160* 82.16
2025-02-18 BUY 1,862 82.210* 82.16
2025-02-14 SELL -532 81.020* 82.20 Profit of 43,733 on sale
2025-02-13 BUY 2,261 82.360* 82.20
2025-02-07 BUY 532 83.000* 82.15
2025-02-06 BUY 532 83.520* 82.12
2025-02-05 BUY 266 82.510* 82.11
2025-02-04 BUY 133 80.060* 82.16
2025-02-03 BUY 399 77.230* 82.28
2025-01-30 BUY 2,527 79.300* 82.44
2025-01-29 BUY 266 78.510* 82.54
2025-01-27 BUY 133 78.680* 82.77
2025-01-23 BUY 1,862 76.950* 83.09
2025-01-02 BUY 137 76.810* 83.27
2024-12-30 SELL -1,320 77.715* 83.44 Profit of 110,142 on sale
2024-12-10 BUY 278 85.420* 83.38
2024-12-09 BUY 139 85.440* 83.31
2024-12-06 BUY 139 87.710* 83.17
2024-12-05 BUY 417 87.100* 83.03
2024-12-03 BUY 278 88.050* 82.62
2024-12-02 BUY 556 88.640* 82.39
2024-11-29 BUY 556 88.450* 82.15
2024-11-26 BUY 152 89.240* 81.18
2024-11-25 BUY 4,587 89.680* 80.78
2024-11-22 BUY 139 87.730* 80.43
2024-11-21 BUY 139 85.080* 80.19
2024-11-20 BUY 834 83.900* 79.98
2024-11-19 BUY 139 85.900* 79.63
2024-11-18 BUY 3,614 86.010* 79.23
2024-11-12 BUY 1,626 89.000* 78.58
2024-11-08 BUY 2,502 84.090* 78.19
2024-11-07 SELL -9,743 82.970* 77.82 Profit of 758,223 on sale
2024-11-06 BUY 5,282 85.480* 77.18
2024-11-05 BUY 139 77.180* 77.18
2024-11-04 BUY 1,251 75.960* 77.31
2024-11-01 BUY 13,662 76.800* 77.36
2024-10-31 BUY 1,104 76.950* 77.41
2024-10-30 BUY 828 77.360* 77.42
2024-10-29 BUY 2,069 77.570* 77.40
2024-10-24 BUY 680 77.950* 77.17
2024-10-23 BUY 408 77.450* 77.02
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	278	87.870*	77.67
2025-09-17	BUY	10,425	85.270*	77.63
2025-09-08	BUY	2,780	87.300*	77.57
2025-09-05	BUY	4,865	86.520*	77.52
2025-09-04	BUY	417	87.200*	77.46
2025-08-14	BUY	695	84.590*	77.38
2025-08-13	BUY	3,058	84.250*	77.33
2025-08-07	SELL	-139	79.700*	77.27 Profit of 10,740 on sale
2025-08-06	SELL	-695	80.570*	77.25 Profit of 53,688 on sale
2025-08-05	SELL	-1,529	81.340*	77.22 Profit of 118,074 on sale
2025-07-23	SELL	-278	88.260*	77.09 Profit of 21,432 on sale
2025-07-21	SELL	-278	89.440*	76.94 Profit of 21,388 on sale
2025-07-15	BUY	1,251	84.910*	76.74
2025-07-11	SELL	-1,529	86.350*	76.61 Profit of 117,129 on sale
2025-07-10	SELL	-973	87.470*	76.53 Profit of 74,466 on sale
2025-07-03	BUY	2,502	85.850*	76.47
2025-07-02	BUY	3,640	84.260*	76.42
2025-06-30	BUY	411	79.400*	76.40
2025-06-27	BUY	411	78.960*	76.38
2025-06-20	BUY	1,150	75.890*	76.34
2025-06-16	BUY	150	75.540*	76.37
2025-06-11	BUY	1,340	76.620*	76.37
2025-06-06	BUY	134	76.050*	76.35
2025-05-30	SELL	-134	71.690*	76.52 Profit of 10,254 on sale
2025-05-22	SELL	-536	72.050*	76.75 Profit of 41,138 on sale
2025-05-19	BUY	1,072	75.610*	76.81
2025-05-16	BUY	1,206	75.830*	76.82
2025-05-13	SELL	-1,742	76.020*	76.83 Profit of 133,841 on sale
2025-05-12	BUY	804	75.410*	76.84
2025-05-07	SELL	-670	70.050*	76.98 Profit of 51,579 on sale
2025-05-06	BUY	1,210	69.900*	77.05
2025-04-28	BUY	133	68.540*	77.52
2025-04-23	SELL	-399	67.190*	77.82 Profit of 31,049 on sale
2025-04-22	SELL	-399	65.890*	77.94 Profit of 31,098 on sale
2025-04-17	SELL	-133	66.030*	78.34 Profit of 10,419 on sale
2025-04-16	SELL	-266	65.150*	78.48 Profit of 20,876 on sale
2025-04-14	SELL	-798	63.450*	78.80 Profit of 62,884 on sale
2025-04-11	SELL	-133	62.010*	78.99 Profit of 10,506 on sale
2025-04-09	SELL	-1,330	66.240*	79.34 Profit of 105,516 on sale
2025-04-08	SELL	-931	62.070*	79.53 Profit of 74,046 on sale
2025-04-04	SELL	-6,783	64.500*	79.91 Profit of 542,001 on sale
2025-04-02	SELL	-798	74.710*	79.97 Profit of 63,814 on sale
2025-03-28	SELL	-798	73.790*	80.18 Profit of 63,982 on sale
2025-03-27	SELL	-133	75.310*	80.24 Profit of 10,672 on sale
2025-03-26	SELL	-798	76.380*	80.29 Profit of 64,070 on sale
2025-03-25	SELL	-665	76.850*	80.33 Profit of 53,421 on sale
2025-03-24	SELL	-1,197	77.650*	80.37 Profit of 96,199 on sale
2025-03-21	SELL	-133	75.880*	80.43 Profit of 10,697 on sale
2025-03-19	SELL	-931	76.220*	80.55 Profit of 74,990 on sale
2025-03-17	SELL	-133	75.620*	80.69 Profit of 10,732 on sale
2025-03-14	SELL	-1,596	74.650*	80.77 Profit of 128,914 on sale
2025-03-13	BUY	133	71.460*	80.91
2025-03-11	SELL	-1,330	70.860*	81.18 Profit of 107,973 on sale
2025-03-10	SELL	-133	71.760*	81.32 Profit of 10,816 on sale
2025-03-06	SELL	-1,862	73.720*	81.55 Profit of 151,851 on sale
2025-03-05	SELL	-2,527	75.190*	81.65 Profit of 206,335 on sale
2025-02-27	SELL	-1,064	78.590*	81.92 Profit of 87,162 on sale
2025-02-26	SELL	-532	78.150*	81.98 Profit of 43,615 on sale
2025-02-24	SELL	-665	78.650*	82.10 Profit of 54,594 on sale
2025-02-21	SELL	-133	79.580*	82.14 Profit of 10,925 on sale
2025-02-19	BUY	532	82.160*	82.16
2025-02-18	BUY	1,862	82.210*	82.16
2025-02-14	SELL	-532	81.020*	82.20 Profit of 43,733 on sale
2025-02-13	BUY	2,261	82.360*	82.20
2025-02-07	BUY	532	83.000*	82.15
2025-02-06	BUY	532	83.520*	82.12
2025-02-05	BUY	266	82.510*	82.11
2025-02-04	BUY	133	80.060*	82.16
2025-02-03	BUY	399	77.230*	82.28
2025-01-30	BUY	2,527	79.300*	82.44
2025-01-29	BUY	266	78.510*	82.54
2025-01-27	BUY	133	78.680*	82.77
2025-01-23	BUY	1,862	76.950*	83.09
2025-01-02	BUY	137	76.810*	83.27
2024-12-30	SELL	-1,320	77.715*	83.44 Profit of 110,142 on sale
2024-12-10	BUY	278	85.420*	83.38
2024-12-09	BUY	139	85.440*	83.31
2024-12-06	BUY	139	87.710*	83.17
2024-12-05	BUY	417	87.100*	83.03
2024-12-03	BUY	278	88.050*	82.62
2024-12-02	BUY	556	88.640*	82.39
2024-11-29	BUY	556	88.450*	82.15
2024-11-26	BUY	152	89.240*	81.18
2024-11-25	BUY	4,587	89.680*	80.78
2024-11-22	BUY	139	87.730*	80.43
2024-11-21	BUY	139	85.080*	80.19
2024-11-20	BUY	834	83.900*	79.98
2024-11-19	BUY	139	85.900*	79.63
2024-11-18	BUY	3,614	86.010*	79.23
2024-11-12	BUY	1,626	89.000*	78.58
2024-11-08	BUY	2,502	84.090*	78.19
2024-11-07	SELL	-9,743	82.970*	77.82 Profit of 758,223 on sale
2024-11-06	BUY	5,282	85.480*	77.18
2024-11-05	BUY	139	77.180*	77.18
2024-11-04	BUY	1,251	75.960*	77.31
2024-11-01	BUY	13,662	76.800*	77.36
2024-10-31	BUY	1,104	76.950*	77.41
2024-10-30	BUY	828	77.360*	77.42
2024-10-29	BUY	2,069	77.570*	77.40
2024-10-24	BUY	680	77.950*	77.17
2024-10-23	BUY	408	77.450*	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

Shorting History of TCBI

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.

Back to Listing

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