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 ZION

Stock Name	Zions Bancorporation
Ticker	ZION(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9897011071

Show aggregate ZION holdings

News associated with ZION

Analysts Set Zions Bancorporation, N.A. (NASDAQ:ZION) PT at $60.95: Shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Get Free Report) have been given an average rating of “Hold” by the nineteen ratings firms that are presently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, thirteen have assigned a hold rating, four have issued a buy rating […] - 2025-09-19 03:12:43
Zions Bancorporation, N.A. (NASDAQ:ZION) Stock Rating Upgraded by Cantor Fitzgerald: Cantor Fitzgerald upgraded shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) to a strong-buy rating in a research note issued to investors on Tuesday morning,Zacks.com reports. ZION has been the subject of a number of other reports. Jefferies Financial Group upgraded Zions Bancorporation, N.A. from an “underperform” rating to a “hold” rating and boosted […] - 2025-09-12 02:05:05
Zions Bancorporation, N.A. (NASDAQ:ZION) Coverage Initiated at Cantor Fitzgerald: Cantor Fitzgerald assumed coverage on shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) in a research note issued to investors on Wednesday, MarketBeat.com reports. The brokerage issued an overweight rating and a $64.00 price objective on the bank’s stock. A number of other equities analysts also recently weighed in on the company. Wall Street […] - 2025-09-11 05:54:06
Zions Bancorporation, N.A. (NASDAQ:ZION) & First National Bank Alaska (OTCMKTS:FBAK) Critical Survey: Zions Bancorporation, N.A. (NASDAQ:ZION – Get Free Report) and First National Bank Alaska (OTCMKTS:FBAK – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations. Dividends Zions Bancorporation, N.A. pays […] - 2025-08-26 04:44:54
Vanguard Group Inc. Sells 311,388 Shares of Zions Bancorporation, N.A. (NASDAQ:ZION): Vanguard Group Inc. cut its stake in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 1.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 18,725,935 shares of the bank’s stock after selling 311,388 shares during the quarter. Vanguard Group […] - 2025-08-12 05:22:55
PNC Financial Services Group Inc. Sells 3,014 Shares of Zions Bancorporation, N.A. (NASDAQ:ZION): PNC Financial Services Group Inc. decreased its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 10.5% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 25,780 shares of the bank’s stock after selling 3,014 shares during the quarter. PNC Financial Services Group Inc.’s […] - 2025-08-11 06:16:50
US Bancorp DE Sells 496 Shares of Zions Bancorporation, N.A. (NASDAQ:ZION): US Bancorp DE reduced its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 3.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,360 shares of the bank’s stock after selling 496 shares during the quarter. US […] - 2025-08-11 05:14:53
Mackenzie Financial Corp Acquires Shares of 8,023 Zions Bancorporation, N.A. (NASDAQ:ZION): Mackenzie Financial Corp acquired a new position in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm acquired 8,023 shares of the bank’s stock, valued at approximately $400,000. Other hedge funds and other institutional investors also recently modified their holdings […] - 2025-08-08 06:16:51
Zions Bancorporation, N.A. (NASDAQ:ZION) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH cut its holdings in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 3.3% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 82,039 shares of the bank’s stock after selling 2,815 shares during the period. Universal Beteiligungs und […] - 2025-07-29 05:22:57
Y Intercept Hong Kong Ltd Has $1.22 Million Stock Holdings in Zions Bancorporation, N.A. (NASDAQ:ZION): Y Intercept Hong Kong Ltd grew its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 85.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 24,407 shares of the bank’s stock after acquiring an additional 11,257 shares during the period. Y Intercept Hong Kong Ltd’s holdings […] - 2025-07-25 09:22:55
Allianz Asset Management GmbH Has $22.47 Million Stake in Zions Bancorporation, N.A. (NASDAQ:ZION): Allianz Asset Management GmbH lifted its stake in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 9.5% during the first quarter, Holdings Channel.com reports. The fund owned 450,600 shares of the bank’s stock after buying an additional 39,108 shares during the period. Allianz Asset Management GmbH’s holdings in Zions Bancorporation, N.A. were worth $22,467,000 as […] - 2025-07-25 05:46:48
KRE, CFG, EWBC, ZION: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $167.1 million dollar outflow -- that's a 4.6% decrease week o - 2025-07-22 12:18:41
Sigma Planning Corp Has $251,000 Holdings in Zions Bancorporation, N.A. (NASDAQ:ZION): Sigma Planning Corp raised its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 20.0% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,026 shares of the bank’s stock after purchasing an additional 837 shares during the quarter. Sigma Planning Corp’s holdings in Zions Bancorporation, N.A. were worth $251,000 at the […] - 2025-07-22 07:24:51
Allworth Financial LP Reduces Stake in Zions Bancorporation, N.A. (NASDAQ:ZION): Allworth Financial LP lowered its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 75.5% in the 1st quarter, Holdings Channel reports. The fund owned 1,544 shares of the bank’s stock after selling 4,756 shares during the quarter. Allworth Financial LP’s holdings in Zions Bancorporation, N.A. were worth $77,000 as of its most recent […] - 2025-07-18 04:43:01
Zions Bancorporation, N.A. (NASDAQ:ZION) Shares Bought by Xponance Inc.: Xponance Inc. increased its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 2.4% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 17,053 shares of the bank’s stock after purchasing an additional 394 shares during the period. Xponance Inc.’s holdings in Zions Bancorporation, N.A. were […] - 2025-07-17 05:30:59
Alps Advisors Inc. Makes New $366,000 Investment in Zions Bancorporation, N.A. (NASDAQ:ZION): Alps Advisors Inc. bought a new stake in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 7,350 shares of the bank’s stock, valued at approximately $366,000. A number of other hedge funds […] - 2025-07-16 05:21:07
State of Michigan Retirement System Increases Holdings in Zions Bancorporation, N.A. (NASDAQ:ZION): State of Michigan Retirement System lifted its position in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 1.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 35,400 shares of the bank’s stock after buying an additional 400 shares […] - 2025-07-15 06:27:31
Zions Bancorporation, N.A. (NASDAQ:ZION) Upgraded to Hold at Wall Street Zen: Zions Bancorporation, N.A. (NASDAQ:ZION – Get Free Report) was upgraded by analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Sunday. ZION has been the subject of a number of other reports. JPMorgan Chase & Co. lifted their price objective on Zions Bancorporation, N.A. […] - 2025-07-15 03:06:58
Nisa Investment Advisors LLC Cuts Position in Zions Bancorporation, N.A. (NASDAQ:ZION): Nisa Investment Advisors LLC lessened its holdings in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 14.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 47,257 shares of the bank’s stock after selling 7,744 shares during the period. Nisa […] - 2025-07-14 05:50:56
D.A. Davidson & CO. Reduces Stock Holdings in Zions Bancorporation, N.A. (NASDAQ:ZION): D.A. Davidson & CO. lowered its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 2.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,418 shares of the bank’s stock after selling 442 shares during the quarter. […] - 2025-07-10 05:58:51
Comparing Zions Bancorporation, N.A. (NASDAQ:ZION) & Farmers & Merchants Bank of Long Beach (OTCMKTS:FMBL): Farmers & Merchants Bank of Long Beach (OTCMKTS:FMBL – Get Free Report) and Zions Bancorporation, N.A. (NASDAQ:ZION – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, institutional ownership, risk, earnings, analyst recommendations, dividends and profitability. Insider & […] - 2025-07-07 04:58:02
Zions Bancorporation, N.A. (NASDAQ:ZION) Price Target Raised to $52.00: Zions Bancorporation, N.A. (NASDAQ:ZION – Get Free Report) had its price objective lifted by analysts at Citigroup from $48.00 to $52.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the bank’s stock. Citigroup’s target price points to a potential downside of 5.23% from the stock’s […] - 2025-07-04 04:28:45
ZION Crosses Above Average Analyst Target: In recent trading, shares of Zions Bancorporation, N.A. (Symbol: ZION) have crossed above the average analyst 12-month target price of $53.42, changing hands for $53.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-07-02 10:01:23
Zions Bancorporation, N.A. (NASDAQ:ZION) Shares Bought by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. grew its position in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 1.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 162,628 shares of the bank’s stock after purchasing an additional 2,132 shares during the quarter. Cambridge […] - 2025-06-26 05:05:09
Retirement Systems of Alabama Raises Holdings in Zions Bancorporation, N.A. (NASDAQ:ZION): Retirement Systems of Alabama grew its position in shares of Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 0.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 179,977 shares of the bank’s stock after purchasing an additional 372 […] - 2025-06-24 06:44:53
Fifth Third Bancorp Cuts Position in Zions Bancorporation, N.A. (NASDAQ:ZION): Fifth Third Bancorp decreased its holdings in Zions Bancorporation, N.A. (NASDAQ:ZION – Free Report) by 13.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 11,527 shares of the bank’s stock after selling 1,766 shares during the quarter. Fifth Third Bancorp’s holdings in Zions Bancorporation, […] - 2025-06-18 05:42:56
How The Pieces Add Up: AUSF Targets $49: 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. - 2025-06-16 08:52:51
Assenagon Asset Management S.A. Sells 7,169 Shares of Zions Bancorporation, National Association (NASDAQ:ZION): Assenagon Asset Management S.A. lowered its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 5.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 123,348 shares of the bank’s stock after selling 7,169 shares during the […] - 2025-06-15 05:44:51
Zions Bancorporation, National Association (NASDAQ:ZION) Stock Holdings Increased by NBC Securities Inc.: NBC Securities Inc. lifted its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 158,900.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,590 shares of the bank’s stock after purchasing an additional 1,589 shares during the quarter. NBC Securities […] - 2025-06-11 05:01:05
Wealth Enhancement Advisory Services LLC Grows Stake in Zions Bancorporation, National Association (NASDAQ:ZION): Wealth Enhancement Advisory Services LLC grew its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 6.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 43,935 shares of the bank’s stock after acquiring an additional 2,712 shares during the quarter. Wealth […] - 2025-06-06 05:29:06

iShares S&P U.S. Banks UCITS ETF (USD Dist) 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
2025-09-18 (Thursday)	225,874	USD 13,360,447	USD 13,360,447	890	USD 423,867	USD 59.15	USD 57.5
2025-09-17 (Wednesday)	224,984	USD 12,936,580	USD 12,936,580	33,225	USD 2,102,196	USD 57.5	USD 56.5
2025-09-16 (Tuesday)	191,759	USD 10,834,384	USD 10,834,384
2025-09-15 (Monday)	186,000	USD 10,615,020	USD 10,615,020
2025-09-12 (Friday)	186,000	USD 10,866,120	USD 10,866,120
2025-09-11 (Thursday)	186,000	USD 10,836,360	USD 10,836,360
2025-09-10 (Wednesday)	186,000	USD 10,784,280	USD 10,784,280
2025-09-09 (Tuesday)	190,873	USD 10,860,674	USD 10,860,674

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 ZION by Blackrock for IE000ZPUEP93

Show aggregate share trades of ZION

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 890 59.150* 51.83
2025-09-17 BUY 33,225 57.500* 51.79
2025-09-08 BUY 8,860 57.020* 51.76
2025-09-05 BUY 15,470 56.520* 51.73
2025-09-04 BUY 1,326 58.110* 51.70
2025-08-14 BUY 2,210 53.770* 51.68
2025-08-13 BUY 9,724 53.860* 51.66
2025-08-07 SELL -442 51.200* 51.66 Profit of 22,832 on sale
2025-08-06 SELL -2,210 51.520* 51.66 Profit of 114,160 on sale
2025-08-05 SELL -4,862 52.470* 51.65 Profit of 251,127 on sale
2025-07-23 SELL -886 56.540* 51.60 Profit of 45,715 on sale
2025-07-21 SELL -886 56.590* 51.53 Profit of 45,657 on sale
2025-07-15 BUY 3,987 54.540* 51.46
2025-07-11 SELL -4,873 56.200* 51.39 Profit of 250,413 on sale
2025-07-10 SELL -3,101 56.300* 51.35 Profit of 159,252 on sale
2025-07-03 BUY 7,956 55.500* 51.33
2025-07-02 BUY 9,724 54.770* 51.30
2025-06-30 BUY 1,326 51.940* 51.30
2025-06-27 BUY 1,326 51.470* 51.30
2025-06-20 BUY 5,375 48.580* 51.35
2025-06-16 BUY 482 47.850* 51.45
2025-06-11 BUY 4,280 48.910* 51.52
2025-06-06 BUY 428 49.280* 51.56
2025-05-30 SELL -428 47.360* 51.72 Profit of 22,138 on sale
2025-05-22 SELL -1,712 46.960* 51.96 Profit of 88,952 on sale
2025-05-19 BUY 3,424 49.080* 52.06
2025-05-16 BUY 3,852 49.220* 52.08
2025-05-13 SELL -5,564 49.920* 52.15 Profit of 290,168 on sale
2025-05-12 BUY 2,568 49.460* 52.18
2025-05-07 SELL -2,140 45.390* 52.34 Profit of 112,009 on sale
2025-05-06 BUY 3,018 45.390* 52.41
2025-04-28 BUY 425 44.940* 52.81
2025-04-23 SELL -1,275 44.320* 53.05 Profit of 67,644 on sale
2025-04-22 SELL -1,275 43.130* 53.16 Profit of 67,775 on sale
2025-04-17 SELL -425 44.280* 53.45 Profit of 22,715 on sale
2025-04-16 SELL -852 43.360* 53.56 Profit of 45,629 on sale
2025-04-14 SELL -2,556 42.900* 53.78 Profit of 137,462 on sale
2025-04-11 SELL -426 42.000* 53.91 Profit of 22,966 on sale
2025-04-09 SELL -4,260 45.730* 54.13 Profit of 230,610 on sale
2025-04-08 SELL -2,982 42.170* 54.27 Profit of 161,837 on sale
2025-04-04 SELL -21,777 41.390* 54.56 Profit of 1,188,145 on sale
2025-04-02 SELL -2,562 50.440* 54.61 Profit of 139,907 on sale
2025-03-28 SELL -2,562 49.470* 54.79 Profit of 140,382 on sale
2025-03-27 SELL -427 50.260* 54.85 Profit of 23,421 on sale
2025-03-26 SELL -2,568 50.660* 54.90 Profit of 140,993 on sale
2025-03-25 SELL -2,140 51.010* 54.95 Profit of 117,601 on sale
2025-03-24 SELL -3,852 50.820* 55.01 Profit of 211,889 on sale
2025-03-21 BUY 2,166 49.510* 55.08
2025-03-19 SELL -2,954 49.340* 55.23 Profit of 163,152 on sale
2025-03-17 SELL -422 48.880* 55.42 Profit of 23,386 on sale
2025-03-14 SELL -5,064 48.630* 55.51 Profit of 281,112 on sale
2025-03-13 BUY 422 47.000* 55.63
2025-03-11 SELL -4,230 47.330* 55.87 Profit of 236,325 on sale
2025-03-10 SELL -423 47.220* 56.00 Profit of 23,687 on sale
2025-03-06 SELL -5,922 50.330* 56.17 Profit of 332,668 on sale
2025-03-05 SELL -8,037 51.280* 56.25 Profit of 452,093 on sale
2025-02-27 SELL -3,376 53.640* 56.47 Profit of 190,655 on sale
2025-02-26 SELL -1,688 53.340* 56.53 Profit of 95,417 on sale
2025-02-24 SELL -2,110 52.850* 56.66 Profit of 119,542 on sale
2025-02-21 SELL -423 53.420* 56.71 Profit of 23,990 on sale
2025-02-19 BUY 1,692 56.460* 56.75
2025-02-18 BUY 5,922 56.780* 56.75
2025-02-14 SELL -1,692 55.740* 56.79 Profit of 96,082 on sale
2025-02-13 BUY 7,191 55.450* 56.81
2025-02-07 BUY 1,688 57.260* 56.85
2025-02-06 BUY 1,688 58.270* 56.82
2025-02-05 BUY 844 57.430* 56.80
2025-02-04 BUY 422 57.070* 56.80
2025-02-03 BUY 1,266 56.250* 56.81
2025-01-30 BUY 7,980 58.290* 56.75
2025-01-29 BUY 840 57.640* 56.72
2025-01-27 BUY 420 57.800* 56.67
2025-01-23 BUY 5,894 58.020* 56.57
2025-01-02 BUY 439 54.070* 56.64
2024-12-30 SELL -3,258 54.320* 56.72 Profit of 184,778 on sale
2024-12-10 BUY 886 58.420* 56.66
2024-12-09 BUY 443 58.070* 56.62
2024-12-06 BUY 443 59.160* 56.53
2024-12-05 BUY 1,329 59.130* 56.44
2024-12-03 BUY 886 59.280* 56.24
2024-12-02 BUY 1,772 59.920* 56.09
2024-11-29 BUY 1,772 60.520* 55.92
2024-11-26 BUY 488 61.110* 55.25
2024-11-25 BUY 14,586 61.730* 54.94
2024-11-22 BUY 442 60.580* 54.66
2024-11-21 BUY 442 59.140* 54.42
2024-11-20 BUY 2,652 58.660* 54.19
2024-11-19 BUY 442 58.830* 53.91
2024-11-18 BUY 11,466 59.190* 53.58
2024-11-12 BUY 5,157 59.690* 53.18
2024-11-08 BUY 7,920 58.130* 52.82
2024-11-07 SELL -30,985 57.550* 52.46 Profit of 1,625,425 on sale
2024-11-06 BUY 16,758 60.350* 51.80
2024-11-05 BUY 441 52.020* 51.78
2024-11-04 BUY 3,951 51.160* 51.84
2024-11-01 BUY 43,362 51.440* 51.89
2024-10-31 BUY 3,504 52.060* 51.87
2024-10-30 BUY 2,628 52.930* 51.71
2024-10-29 BUY 5,681 52.130* 51.64
2024-10-24 BUY 2,185 52.180* 51.28
2024-10-23 BUY 1,311 51.890* 50.97
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	890	59.150*	51.83
2025-09-17	BUY	33,225	57.500*	51.79
2025-09-08	BUY	8,860	57.020*	51.76
2025-09-05	BUY	15,470	56.520*	51.73
2025-09-04	BUY	1,326	58.110*	51.70
2025-08-14	BUY	2,210	53.770*	51.68
2025-08-13	BUY	9,724	53.860*	51.66
2025-08-07	SELL	-442	51.200*	51.66 Profit of 22,832 on sale
2025-08-06	SELL	-2,210	51.520*	51.66 Profit of 114,160 on sale
2025-08-05	SELL	-4,862	52.470*	51.65 Profit of 251,127 on sale
2025-07-23	SELL	-886	56.540*	51.60 Profit of 45,715 on sale
2025-07-21	SELL	-886	56.590*	51.53 Profit of 45,657 on sale
2025-07-15	BUY	3,987	54.540*	51.46
2025-07-11	SELL	-4,873	56.200*	51.39 Profit of 250,413 on sale
2025-07-10	SELL	-3,101	56.300*	51.35 Profit of 159,252 on sale
2025-07-03	BUY	7,956	55.500*	51.33
2025-07-02	BUY	9,724	54.770*	51.30
2025-06-30	BUY	1,326	51.940*	51.30
2025-06-27	BUY	1,326	51.470*	51.30
2025-06-20	BUY	5,375	48.580*	51.35
2025-06-16	BUY	482	47.850*	51.45
2025-06-11	BUY	4,280	48.910*	51.52
2025-06-06	BUY	428	49.280*	51.56
2025-05-30	SELL	-428	47.360*	51.72 Profit of 22,138 on sale
2025-05-22	SELL	-1,712	46.960*	51.96 Profit of 88,952 on sale
2025-05-19	BUY	3,424	49.080*	52.06
2025-05-16	BUY	3,852	49.220*	52.08
2025-05-13	SELL	-5,564	49.920*	52.15 Profit of 290,168 on sale
2025-05-12	BUY	2,568	49.460*	52.18
2025-05-07	SELL	-2,140	45.390*	52.34 Profit of 112,009 on sale
2025-05-06	BUY	3,018	45.390*	52.41
2025-04-28	BUY	425	44.940*	52.81
2025-04-23	SELL	-1,275	44.320*	53.05 Profit of 67,644 on sale
2025-04-22	SELL	-1,275	43.130*	53.16 Profit of 67,775 on sale
2025-04-17	SELL	-425	44.280*	53.45 Profit of 22,715 on sale
2025-04-16	SELL	-852	43.360*	53.56 Profit of 45,629 on sale
2025-04-14	SELL	-2,556	42.900*	53.78 Profit of 137,462 on sale
2025-04-11	SELL	-426	42.000*	53.91 Profit of 22,966 on sale
2025-04-09	SELL	-4,260	45.730*	54.13 Profit of 230,610 on sale
2025-04-08	SELL	-2,982	42.170*	54.27 Profit of 161,837 on sale
2025-04-04	SELL	-21,777	41.390*	54.56 Profit of 1,188,145 on sale
2025-04-02	SELL	-2,562	50.440*	54.61 Profit of 139,907 on sale
2025-03-28	SELL	-2,562	49.470*	54.79 Profit of 140,382 on sale
2025-03-27	SELL	-427	50.260*	54.85 Profit of 23,421 on sale
2025-03-26	SELL	-2,568	50.660*	54.90 Profit of 140,993 on sale
2025-03-25	SELL	-2,140	51.010*	54.95 Profit of 117,601 on sale
2025-03-24	SELL	-3,852	50.820*	55.01 Profit of 211,889 on sale
2025-03-21	BUY	2,166	49.510*	55.08
2025-03-19	SELL	-2,954	49.340*	55.23 Profit of 163,152 on sale
2025-03-17	SELL	-422	48.880*	55.42 Profit of 23,386 on sale
2025-03-14	SELL	-5,064	48.630*	55.51 Profit of 281,112 on sale
2025-03-13	BUY	422	47.000*	55.63
2025-03-11	SELL	-4,230	47.330*	55.87 Profit of 236,325 on sale
2025-03-10	SELL	-423	47.220*	56.00 Profit of 23,687 on sale
2025-03-06	SELL	-5,922	50.330*	56.17 Profit of 332,668 on sale
2025-03-05	SELL	-8,037	51.280*	56.25 Profit of 452,093 on sale
2025-02-27	SELL	-3,376	53.640*	56.47 Profit of 190,655 on sale
2025-02-26	SELL	-1,688	53.340*	56.53 Profit of 95,417 on sale
2025-02-24	SELL	-2,110	52.850*	56.66 Profit of 119,542 on sale
2025-02-21	SELL	-423	53.420*	56.71 Profit of 23,990 on sale
2025-02-19	BUY	1,692	56.460*	56.75
2025-02-18	BUY	5,922	56.780*	56.75
2025-02-14	SELL	-1,692	55.740*	56.79 Profit of 96,082 on sale
2025-02-13	BUY	7,191	55.450*	56.81
2025-02-07	BUY	1,688	57.260*	56.85
2025-02-06	BUY	1,688	58.270*	56.82
2025-02-05	BUY	844	57.430*	56.80
2025-02-04	BUY	422	57.070*	56.80
2025-02-03	BUY	1,266	56.250*	56.81
2025-01-30	BUY	7,980	58.290*	56.75
2025-01-29	BUY	840	57.640*	56.72
2025-01-27	BUY	420	57.800*	56.67
2025-01-23	BUY	5,894	58.020*	56.57
2025-01-02	BUY	439	54.070*	56.64
2024-12-30	SELL	-3,258	54.320*	56.72 Profit of 184,778 on sale
2024-12-10	BUY	886	58.420*	56.66
2024-12-09	BUY	443	58.070*	56.62
2024-12-06	BUY	443	59.160*	56.53
2024-12-05	BUY	1,329	59.130*	56.44
2024-12-03	BUY	886	59.280*	56.24
2024-12-02	BUY	1,772	59.920*	56.09
2024-11-29	BUY	1,772	60.520*	55.92
2024-11-26	BUY	488	61.110*	55.25
2024-11-25	BUY	14,586	61.730*	54.94
2024-11-22	BUY	442	60.580*	54.66
2024-11-21	BUY	442	59.140*	54.42
2024-11-20	BUY	2,652	58.660*	54.19
2024-11-19	BUY	442	58.830*	53.91
2024-11-18	BUY	11,466	59.190*	53.58
2024-11-12	BUY	5,157	59.690*	53.18
2024-11-08	BUY	7,920	58.130*	52.82
2024-11-07	SELL	-30,985	57.550*	52.46 Profit of 1,625,425 on sale
2024-11-06	BUY	16,758	60.350*	51.80
2024-11-05	BUY	441	52.020*	51.78
2024-11-04	BUY	3,951	51.160*	51.84
2024-11-01	BUY	43,362	51.440*	51.89
2024-10-31	BUY	3,504	52.060*	51.87
2024-10-30	BUY	2,628	52.930*	51.71
2024-10-29	BUY	5,681	52.130*	51.64
2024-10-24	BUY	2,185	52.180*	51.28
2024-10-23	BUY	1,311	51.890*	50.97

* (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 ZION

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	214,946	0	353,781	60.8%
2025-09-18	260,869	2,245	419,897	62.1%
2025-09-17	224,795	0	402,167	55.9%
2025-09-16	206,609	257	444,468	46.5%
2025-09-15	302,790	0	466,768	64.9%
2025-09-12	268,175	1	428,609	62.6%
2025-09-11	383,141	140	523,487	73.2%
2025-09-10	444,191	0	831,513	53.4%
2025-09-09	131,783	0	222,124	59.3%
2025-09-08	276,268	169	486,870	56.7%
2025-09-05	349,816	169	529,963	66.0%
2025-09-04	142,794	0	322,440	44.3%
2025-09-03	121,572	0	238,193	51.0%
2025-09-02	177,292	0	328,282	54.0%
2025-08-29	224,103	5	392,433	57.1%
2025-08-28	295,260	0	463,146	63.8%
2025-08-27	357,753	705	585,418	61.1%
2025-08-26	260,547	0	433,978	60.0%
2025-08-25	271,493	0	575,538	47.2%
2025-08-22	262,464	0	540,672	48.5%
2025-08-21	230,015	0	369,386	62.3%
2025-08-20	263,588	120	468,619	56.2%
2025-08-19	232,539	25	429,676	54.1%
2025-08-18	201,804	0	373,555	54.0%
2025-08-15	164,852	0	297,587	55.4%
2025-08-14	215,084	19	483,808	44.5%
2025-08-13	360,883	45	681,004	53.0%
2025-08-12	282,980	839	485,573	58.3%
2025-08-11	284,533	44	666,362	42.7%
2025-08-08	231,805	0	533,415	43.5%
2025-08-07	428,908	0	1,136,300	37.7%
2025-08-06	136,161	0	559,425	24.3%
2025-08-05	157,872	0	433,688	36.4%
2025-08-04	256,446	3,064	464,126	55.3%
2025-08-01	306,405	148	570,971	53.7%
2025-07-31	168,965	57	399,742	42.3%
2025-07-30	280,438	0	555,730	50.5%
2025-07-29	119,838	244	316,322	37.9%
2025-07-28	167,617	92	338,151	49.6%
2025-07-25	323,044	11	805,864	40.1%
2025-07-24	287,746	658	900,969	31.9%
2025-07-23	202,065	0	599,066	33.7%
2025-07-22	1,026,784	719	2,061,294	49.8%
2025-07-21	580,121	0	1,114,532	52.1%
2025-07-18	188,934	78	443,161	42.6%

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