Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for IBOC

Stock NameInternational Bancshares Corporation
TickerIBOC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4590441030
LEI549300Y16R531AU8TX77

Show aggregate IBOC holdings

News associated with IBOC

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 07:42:48
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 06:06:45
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 08:04:55
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 08:33:02
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 09:44:45
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 09:26:53
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 08:34:50
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 07:29:10
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 07:57:01
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 08:31:10
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 09:12:55
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 08:48:52
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 08:06:58
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 08:42:50
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 08:18:54
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 07:51:06
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 08:56:49
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 08:35:02
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 07:22:47
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 08:12:54
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 08:16:54
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 08:23:10
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 08:32:55
Pacer Advisors Inc. Has $631,000 Position in International Bancshares Co. (NASDAQ:IBOC)
Pacer Advisors Inc. boosted its holdings in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 27.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,997 shares of the bank’s stock after purchasing an additional 2,183 shares during the quarter. Pacer Advisors […] - 2025-02-04 08:38:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc IBOC holdings

DateNumber of IBOC Shares HeldBase Market Value of IBOC SharesLocal Market Value of IBOC SharesChange in IBOC Shares HeldChange in IBOC Base ValueCurrent Price per IBOC Share HeldPrevious Price per IBOC Share Held
2025-06-26 (Thursday)4,153USD 277,005USD 277,005
2025-06-25 (Wednesday)4,153IBOC holding decreased by -14USD 271,357IBOC holding decreased by -2373USD 271,357-14USD -2,373 USD 65.34 USD 65.6899
2025-06-24 (Tuesday)4,167USD 273,730IBOC holding increased by 666USD 273,7300USD 666 USD 65.6899 USD 65.5301
2025-06-23 (Monday)4,167USD 273,064IBOC holding increased by 10460USD 273,0640USD 10,460 USD 65.5301 USD 63.0199
2025-06-20 (Friday)4,167IBOC holding decreased by -28USD 262,604IBOC holding increased by 333USD 262,604-28USD 333 USD 63.0199 USD 62.5199
2025-06-19 (Thursday)4,195USD 262,271USD 262,2710USD 0 USD 62.5199 USD 62.5199
2025-06-18 (Wednesday)4,195USD 262,271IBOC holding increased by 3439USD 262,2710USD 3,439 USD 62.5199 USD 61.7001
2025-06-17 (Tuesday)4,195USD 258,832IBOC holding decreased by -545USD 258,8320USD -545 USD 61.7001 USD 61.83
2025-06-16 (Monday)4,195USD 259,377IBOC holding decreased by -2811USD 259,3770USD -2,811 USD 61.83 USD 62.5001
2025-06-13 (Friday)4,195USD 262,188IBOC holding decreased by -7928USD 262,1880USD -7,928 USD 62.5001 USD 64.39
2025-06-12 (Thursday)4,195USD 270,116IBOC holding decreased by -1133USD 270,1160USD -1,133 USD 64.39 USD 64.6601
2025-06-11 (Wednesday)4,195USD 271,249IBOC holding decreased by -5076USD 271,2490USD -5,076 USD 64.6601 USD 65.8701
2025-06-10 (Tuesday)4,195USD 276,325IBOC holding increased by 4153USD 276,3250USD 4,153 USD 65.8701 USD 64.8801
2025-06-09 (Monday)4,195USD 272,172IBOC holding increased by 1553USD 272,1720USD 1,553 USD 64.8801 USD 64.5099
2025-06-06 (Friday)4,195USD 270,619IBOC holding increased by 6795USD 270,6190USD 6,795 USD 64.5099 USD 62.8901
2025-06-05 (Thursday)4,195USD 263,824IBOC holding decreased by -964USD 263,8240USD -964 USD 62.8901 USD 63.1199
2025-06-04 (Wednesday)4,195USD 264,788IBOC holding decreased by -3608USD 264,7880USD -3,608 USD 63.1199 USD 63.98
2025-06-03 (Tuesday)4,195USD 268,396IBOC holding increased by 5202USD 268,3960USD 5,202 USD 63.98 USD 62.7399
2025-06-02 (Monday)4,195USD 263,194IBOC holding increased by 461USD 263,1940USD 461 USD 62.7399 USD 62.63
2025-05-30 (Friday)4,195IBOC holding decreased by -1418USD 262,733IBOC holding decreased by -91952USD 262,733-1,418USD -91,952 USD 62.63 USD 63.1899
2025-05-29 (Thursday)5,613USD 354,685IBOC holding increased by 2076USD 354,6850USD 2,076 USD 63.1899 USD 62.8201
2025-05-28 (Wednesday)5,613USD 352,609IBOC holding decreased by -6286USD 352,6090USD -6,286 USD 62.8201 USD 63.94
2025-05-27 (Tuesday)5,613USD 358,895IBOC holding increased by 7241USD 358,8950USD 7,241 USD 63.94 USD 62.6499
2025-05-26 (Monday)5,613USD 351,654USD 351,6540USD 0 USD 62.6499 USD 62.6499
2025-05-23 (Friday)5,613IBOC holding increased by 19USD 351,654IBOC holding decreased by -488USD 351,65419USD -488 USD 62.6499 USD 62.9499
2025-05-22 (Thursday)5,594USD 352,142IBOC holding decreased by -2574USD 352,1420USD -2,574 USD 62.9499 USD 63.4101
2025-05-21 (Wednesday)5,594USD 354,716IBOC holding decreased by -9957USD 354,7160USD -9,957 USD 63.4101 USD 65.19
2025-05-20 (Tuesday)5,594USD 364,673IBOC holding decreased by -671USD 364,6730USD -671 USD 65.19 USD 65.31
2025-05-19 (Monday)5,594IBOC holding decreased by -19USD 365,344IBOC holding decreased by -680USD 365,344-19USD -680 USD 65.31 USD 65.21
2025-05-16 (Friday)5,613USD 366,024IBOC holding decreased by -2526USD 366,0240USD -2,526 USD 65.21 USD 65.6601
2025-05-15 (Thursday)5,613IBOC holding decreased by -57USD 368,550IBOC holding decreased by -1474USD 368,550-57USD -1,474 USD 65.6601 USD 65.26
2025-05-14 (Wednesday)5,670USD 370,024USD 370,0240USD 0 USD 65.26 USD 65.26
2025-05-13 (Tuesday)5,670USD 370,024IBOC holding increased by 680USD 370,0240USD 680 USD 65.26 USD 65.14
2025-05-12 (Monday)5,670IBOC holding decreased by -19USD 369,344IBOC holding increased by 9970USD 369,344-19USD 9,970 USD 65.14 USD 63.17
2025-05-09 (Friday)5,689IBOC holding decreased by -19USD 359,374IBOC holding decreased by -2627USD 359,374-19USD -2,627 USD 63.17 USD 63.4199
2025-05-08 (Thursday)5,708USD 362,001IBOC holding increased by 6963USD 362,0010USD 6,963 USD 63.4199 USD 62.2001
2025-05-07 (Wednesday)5,708USD 355,038USD 355,0380USD 0 USD 62.2001 USD 62.2001
2025-05-06 (Tuesday)5,708USD 355,038IBOC holding decreased by -3082USD 355,0380USD -3,082 USD 62.2001 USD 62.74
2025-05-05 (Monday)5,708USD 358,120IBOC holding decreased by -171USD 358,1200USD -171 USD 62.74 USD 62.77
2025-05-02 (Friday)5,708USD 358,291IBOC holding increased by 7477USD 358,2910USD 7,477 USD 62.77 USD 61.4601
2025-05-01 (Thursday)5,708USD 350,814IBOC holding increased by 2398USD 350,8140USD 2,398 USD 61.4601 USD 61.0399
2025-04-30 (Wednesday)5,708IBOC holding decreased by -19USD 348,416IBOC holding decreased by -4711USD 348,416-19USD -4,711 USD 61.0399 USD 61.66
2025-04-29 (Tuesday)5,727USD 353,127IBOC holding increased by 2119USD 353,1270USD 2,119 USD 61.66 USD 61.29
2025-04-28 (Monday)5,727USD 351,008IBOC holding increased by 1203USD 351,0080USD 1,203 USD 61.29 USD 61.08
2025-04-25 (Friday)5,727USD 349,805IBOC holding decreased by -2749USD 349,8050USD -2,749 USD 61.08 USD 61.56
2025-04-24 (Thursday)5,727IBOC holding decreased by -38USD 352,554IBOC holding decreased by -1359USD 352,554-38USD -1,359 USD 61.56 USD 61.3899
2025-04-23 (Wednesday)5,765USD 353,913IBOC holding increased by 6687USD 353,9130USD 6,687 USD 61.3899 USD 60.23
2025-04-22 (Tuesday)5,765USD 347,226IBOC holding increased by 8878USD 347,2260USD 8,878 USD 60.23 USD 58.69
2025-04-21 (Monday)5,765USD 338,348IBOC holding decreased by -2191USD 338,3480USD -2,191 USD 58.69 USD 59.0701
2025-04-18 (Friday)5,765USD 340,539USD 340,5390USD 0 USD 59.0701 USD 59.0701
2025-04-17 (Thursday)5,765IBOC holding decreased by -19USD 340,539IBOC holding increased by 440USD 340,539-19USD 440 USD 59.0701 USD 58.8
2025-04-16 (Wednesday)5,784USD 340,099IBOC holding increased by 2429USD 340,0990USD 2,429 USD 58.8 USD 58.38
2025-04-15 (Tuesday)5,784IBOC holding decreased by -57USD 337,670IBOC holding increased by 3506USD 337,670-57USD 3,506 USD 58.38 USD 57.2101
2025-04-14 (Monday)5,841IBOC holding decreased by -57USD 334,164IBOC holding increased by 1163USD 334,164-57USD 1,163 USD 57.2101 USD 56.46
2025-04-11 (Friday)5,898USD 333,001IBOC holding decreased by -3126USD 333,0010USD -3,126 USD 56.46 USD 56.99
2025-04-10 (Thursday)5,898USD 336,127IBOC holding decreased by -19463USD 336,1270USD -19,463 USD 56.99 USD 60.2899
2025-04-09 (Wednesday)5,898IBOC holding decreased by -76USD 355,590IBOC holding increased by 18656USD 355,590-76USD 18,656 USD 60.2899 USD 56.4001
2025-04-08 (Tuesday)5,974USD 336,934IBOC holding decreased by -1792USD 336,9340USD -1,792 USD 56.4001 USD 56.7
2025-04-07 (Monday)5,974IBOC holding decreased by -133USD 338,726IBOC holding decreased by -9068USD 338,726-133USD -9,068 USD 56.7 USD 56.9501
2025-04-04 (Friday)6,107IBOC holding decreased by -2722USD 347,794IBOC holding decreased by -204813USD 347,794-2,722USD -204,813 USD 56.9501 USD 62.59
2025-04-02 (Wednesday)8,829USD 552,607IBOC holding increased by 88USD 552,6070USD 88 USD 62.59 USD 62.58
2025-04-01 (Tuesday)8,829USD 552,519IBOC holding decreased by -4238USD 552,5190USD -4,238 USD 62.58 USD 63.06
2025-03-31 (Monday)8,829IBOC holding increased by 26USD 556,757IBOC holding increased by 4633USD 556,75726USD 4,633 USD 63.06 USD 62.72
2025-03-28 (Friday)8,803USD 552,124IBOC holding decreased by -9595USD 552,1240USD -9,595 USD 62.72 USD 63.81
2025-03-27 (Thursday)8,803USD 561,719IBOC holding increased by 352USD 561,7190USD 352 USD 63.81 USD 63.77
2025-03-26 (Wednesday)8,803USD 561,367IBOC holding decreased by -9508USD 561,3670USD -9,508 USD 63.77 USD 64.8501
2025-03-25 (Tuesday)8,803USD 570,875IBOC holding decreased by -6954USD 570,8750USD -6,954 USD 64.8501 USD 65.64
2025-03-24 (Monday)8,803USD 577,829IBOC holding increased by 19367USD 577,8290USD 19,367 USD 65.64 USD 63.44
2025-03-21 (Friday)8,803USD 558,462IBOC holding increased by 4049USD 558,4620USD 4,049 USD 63.44 USD 62.98
2025-03-20 (Thursday)8,803USD 554,413IBOC holding decreased by -5106USD 554,4130USD -5,106 USD 62.98 USD 63.56
2025-03-19 (Wednesday)8,803IBOC holding decreased by -52USD 559,519IBOC holding increased by 8472USD 559,519-52USD 8,472 USD 63.56 USD 62.23
2025-03-18 (Tuesday)8,855USD 551,047IBOC holding decreased by -1948USD 551,0470USD -1,948 USD 62.23 USD 62.45
2025-03-17 (Monday)8,855USD 552,995IBOC holding decreased by -6287USD 552,9950USD -6,287 USD 62.45 USD 63.16
2025-03-14 (Friday)8,855IBOC holding decreased by -156USD 559,282IBOC holding increased by 7088USD 559,282-156USD 7,088 USD 63.16 USD 61.28
2025-03-13 (Thursday)9,011IBOC holding decreased by -54USD 552,194IBOC holding decreased by -4669USD 552,194-54USD -4,669 USD 61.28 USD 61.43
2025-03-12 (Wednesday)9,065IBOC holding decreased by -918USD 556,863IBOC holding decreased by -53098USD 556,863-918USD -53,098 USD 61.43 USD 61.1
2025-03-11 (Tuesday)9,983USD 609,961IBOC holding increased by 4792USD 609,9610USD 4,792 USD 61.1 USD 60.62
2025-03-10 (Monday)9,983USD 605,169IBOC holding decreased by -12679USD 605,1690USD -12,679 USD 60.62 USD 61.89
2025-03-07 (Friday)9,983IBOC holding decreased by -52USD 617,848IBOC holding decreased by -910USD 617,848-52USD -910 USD 61.89 USD 61.66
2025-03-06 (Thursday)10,035IBOC holding decreased by -81USD 618,758IBOC holding decreased by -16729USD 618,758-81USD -16,729 USD 61.66 USD 62.82
2025-03-05 (Wednesday)10,116USD 635,487IBOC holding decreased by -5665USD 635,4870USD -5,665 USD 62.82 USD 63.38
2025-03-04 (Tuesday)10,116USD 641,152IBOC holding decreased by -24987USD 641,1520USD -24,987 USD 63.38 USD 65.85
2025-03-03 (Monday)10,116IBOC holding decreased by -27USD 666,139IBOC holding decreased by -13442USD 666,139-27USD -13,442 USD 65.85 USD 67
2025-02-28 (Friday)10,143IBOC holding increased by 1775USD 679,581IBOC holding increased by 127628USD 679,5811,775USD 127,628 USD 67 USD 65.96
2025-02-27 (Thursday)8,368USD 551,953IBOC holding increased by 4602USD 551,9530USD 4,602 USD 65.96 USD 65.41
2025-02-26 (Wednesday)8,368IBOC holding decreased by -22USD 547,351IBOC holding decreased by -2781USD 547,351-22USD -2,781 USD 65.41 USD 65.57
2025-02-25 (Tuesday)8,390IBOC holding decreased by -66USD 550,132IBOC holding increased by 3452USD 550,132-66USD 3,452 USD 65.57 USD 64.65
2025-02-24 (Monday)8,456USD 546,680IBOC holding increased by 5750USD 546,6800USD 5,750 USD 64.65 USD 63.97
2025-02-21 (Friday)8,456USD 540,930IBOC holding decreased by -14798USD 540,9300USD -14,798 USD 63.97 USD 65.72
2025-02-20 (Thursday)8,456USD 555,728IBOC holding decreased by -3890USD 555,7280USD -3,890 USD 65.72 USD 66.18
2025-02-19 (Wednesday)8,456USD 559,618IBOC holding increased by 1353USD 559,6180USD 1,353 USD 66.18 USD 66.02
2025-02-18 (Tuesday)8,456IBOC holding increased by 110USD 558,265IBOC holding increased by 17945USD 558,265110USD 17,945 USD 66.02 USD 64.74
2025-02-17 (Monday)8,346USD 540,320USD 540,3200USD 0 USD 64.74 USD 64.74
2025-02-14 (Friday)8,346USD 540,320IBOC holding decreased by -2671USD 540,3200USD -2,671 USD 64.74 USD 65.06
2025-02-13 (Thursday)8,346IBOC holding increased by 22USD 542,991IBOC holding increased by 3263USD 542,99122USD 3,263 USD 65.06 USD 64.84
2025-02-12 (Wednesday)8,324IBOC holding increased by 22USD 539,728IBOC holding decreased by -17336USD 539,72822USD -17,336 USD 64.84 USD 67.1
2025-02-11 (Tuesday)8,302IBOC holding increased by 66USD 557,064IBOC holding increased by 11429USD 557,06466USD 11,429 USD 67.1 USD 66.25
2025-02-10 (Monday)8,236USD 545,635IBOC holding decreased by -3459USD 545,6350USD -3,459 USD 66.25 USD 66.67
2025-02-07 (Friday)8,236USD 549,094IBOC holding decreased by -10213USD 549,0940USD -10,213 USD 66.67 USD 67.91
2025-02-06 (Thursday)8,236IBOC holding increased by 198USD 559,307IBOC holding increased by 17465USD 559,307198USD 17,465 USD 67.91 USD 67.41
2025-02-05 (Wednesday)8,038USD 541,842IBOC holding increased by 4743USD 541,8420USD 4,743 USD 67.41 USD 66.82
2025-02-04 (Tuesday)8,038USD 537,099IBOC holding increased by 15031USD 537,0990USD 15,031 USD 66.82 USD 64.95
2025-02-03 (Monday)8,038USD 522,068IBOC holding decreased by -7556USD 522,0680USD -7,556 USD 64.95 USD 65.89
2025-01-31 (Friday)8,038USD 529,624IBOC holding decreased by -11012USD 529,6240USD -11,012 USD 65.89 USD 67.26
2025-01-30 (Thursday)8,038USD 540,636IBOC holding increased by 4903USD 540,6360USD 4,903 USD 67.26 USD 66.65
2025-01-29 (Wednesday)8,038USD 535,733IBOC holding decreased by -1286USD 535,7330USD -1,286 USD 66.65 USD 66.81
2025-01-28 (Tuesday)8,038USD 537,019IBOC holding increased by 1045USD 537,0190USD 1,045 USD 66.81 USD 66.68
2025-01-27 (Monday)8,038IBOC holding increased by 22USD 535,974IBOC holding increased by 9323USD 535,97422USD 9,323 USD 66.68 USD 65.7
2025-01-24 (Friday)8,016USD 526,651IBOC holding increased by 401USD 526,6510USD 401 USD 65.7 USD 65.6499
2025-01-23 (Thursday)8,016USD 526,250IBOC holding decreased by -1684USD 526,2500USD -1,684 USD 65.6499 USD 65.86
2025-01-22 (Wednesday)8,016USD 527,934USD 527,934
2025-01-21 (Tuesday)8,060USD 537,683USD 537,683
2025-01-20 (Monday)8,060USD 531,799USD 531,799
2025-01-17 (Friday)8,060USD 531,799USD 531,799
2025-01-16 (Thursday)8,082USD 529,613USD 529,613
2025-01-15 (Wednesday)9,907USD 656,636USD 656,636
2025-01-14 (Tuesday)9,907USD 648,215USD 648,215
2025-01-13 (Monday)9,829USD 624,928USD 624,928
2025-01-10 (Friday)9,777USD 613,213USD 613,213
2025-01-09 (Thursday)9,777USD 624,750USD 624,750
2025-01-09 (Thursday)9,777USD 624,750USD 624,750
2025-01-09 (Thursday)9,777USD 624,750USD 624,750
2025-01-08 (Wednesday)9,777USD 624,750USD 624,750
2025-01-08 (Wednesday)9,777USD 624,750USD 624,750
2025-01-08 (Wednesday)9,777USD 624,750USD 624,750
2025-01-02 (Thursday)9,621USD 605,546IBOC holding decreased by -5099USD 605,5460USD -5,099 USD 62.94 USD 63.47
2024-12-30 (Monday)9,621IBOC holding increased by 130USD 610,645IBOC holding decreased by -58471USD 610,645130USD -58,471 USD 63.47 USD 70.5001
2024-12-10 (Tuesday)9,491USD 669,116IBOC holding decreased by -1898USD 669,1160USD -1,898 USD 70.5001 USD 70.7
2024-12-09 (Monday)9,491USD 671,014IBOC holding decreased by -11863USD 671,0140USD -11,863 USD 70.7 USD 71.95
2024-12-06 (Friday)9,491IBOC holding increased by 104USD 682,877IBOC holding increased by 9735USD 682,877104USD 9,735 USD 71.95 USD 71.71
2024-12-05 (Thursday)9,387IBOC holding increased by 26USD 673,142IBOC holding decreased by -5999USD 673,14226USD -5,999 USD 71.71 USD 72.55
2024-12-04 (Wednesday)9,361IBOC holding increased by 130USD 679,141IBOC holding increased by 13863USD 679,141130USD 13,863 USD 72.55 USD 72.07
2024-12-03 (Tuesday)9,231USD 665,278IBOC holding decreased by -6923USD 665,2780USD -6,923 USD 72.07 USD 72.82
2024-12-02 (Monday)9,231USD 672,201IBOC holding decreased by -2862USD 672,2010USD -2,862 USD 72.82 USD 73.13
2024-11-29 (Friday)9,231IBOC holding increased by 130USD 675,063IBOC holding increased by 11509USD 675,063130USD 11,509 USD 73.13 USD 72.91
2024-11-28 (Thursday)9,101USD 663,554USD 663,5540USD 0 USD 72.91 USD 72.91
2024-11-27 (Wednesday)9,101IBOC holding increased by 104USD 663,554IBOC holding decreased by -1144USD 663,554104USD -1,144 USD 72.91 USD 73.88
2024-11-26 (Tuesday)8,997IBOC holding increased by 26USD 664,698IBOC holding decreased by -9114USD 664,69826USD -9,114 USD 73.88 USD 75.11
2024-11-25 (Monday)8,971IBOC holding increased by 2322USD 673,812IBOC holding increased by 185775USD 673,8122,322USD 185,775 USD 75.11 USD 73.4001
2024-11-22 (Friday)6,649USD 488,037IBOC holding increased by 11570USD 488,0370USD 11,570 USD 73.4001 USD 71.66
2024-11-21 (Thursday)6,649IBOC holding increased by 100USD 476,467IBOC holding increased by 18692USD 476,467100USD 18,692 USD 71.66 USD 69.9
2024-11-20 (Wednesday)6,549IBOC holding increased by 60USD 457,775IBOC holding decreased by -738USD 457,77560USD -738 USD 69.9 USD 70.66
2024-11-19 (Tuesday)6,489USD 458,513IBOC holding decreased by -1038USD 458,5130USD -1,038 USD 70.66 USD 70.82
2024-11-18 (Monday)6,489IBOC holding increased by 240USD 459,551IBOC holding increased by 10560USD 459,551240USD 10,560 USD 70.82 USD 71.8501
2024-11-12 (Tuesday)6,249IBOC holding increased by 160USD 448,991IBOC holding increased by 16063USD 448,991160USD 16,063 USD 71.8501 USD 71.1
2024-11-08 (Friday)6,089IBOC holding increased by 100USD 432,928IBOC holding increased by 13938USD 432,928100USD 13,938 USD 71.1 USD 69.9599
2024-11-07 (Thursday)5,989IBOC holding increased by 300USD 418,990IBOC holding increased by 6424USD 418,990300USD 6,424 USD 69.9599 USD 72.52
2024-11-06 (Wednesday)5,689IBOC holding increased by 40USD 412,566IBOC holding increased by 57244USD 412,56640USD 57,244 USD 72.52 USD 62.9
2024-11-05 (Tuesday)5,649USD 355,322IBOC holding increased by 7118USD 355,3220USD 7,118 USD 62.9 USD 61.6399
2024-11-04 (Monday)5,649USD 348,204IBOC holding decreased by -1074USD 348,2040USD -1,074 USD 61.6399 USD 61.8301
2024-11-01 (Friday)5,649USD 349,278IBOC holding increased by 3220USD 349,2780USD 3,220 USD 61.8301 USD 61.26
2024-10-31 (Thursday)5,649IBOC holding increased by 20USD 346,058IBOC holding decreased by -9357USD 346,05820USD -9,357 USD 61.26 USD 63.14
2024-10-30 (Wednesday)5,629USD 355,415IBOC holding increased by 6079USD 355,4150USD 6,079 USD 63.14 USD 62.06
2024-10-29 (Tuesday)5,629USD 349,336IBOC holding decreased by -3659USD 349,3360USD -3,659 USD 62.06 USD 62.7101
2024-10-28 (Monday)5,629USD 352,995IBOC holding increased by 10696USD 352,9950USD 10,696 USD 62.7101 USD 60.8099
2024-10-25 (Friday)5,629USD 342,299IBOC holding decreased by -4954USD 342,2990USD -4,954 USD 60.8099 USD 61.69
2024-10-24 (Thursday)5,629USD 347,253IBOC holding decreased by -3771USD 347,2530USD -3,771 USD 61.69 USD 62.3599
2024-10-23 (Wednesday)5,629USD 351,024IBOC holding decreased by -2365USD 351,0240USD -2,365 USD 62.3599 USD 62.7801
2024-10-22 (Tuesday)5,629USD 353,389IBOC holding increased by 4335USD 353,3890USD 4,335 USD 62.7801 USD 62.0099
2024-10-21 (Monday)5,629USD 349,054IBOC holding decreased by -13566USD 349,0540USD -13,566 USD 62.0099 USD 64.42
2024-10-18 (Friday)5,629USD 362,620USD 362,620
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 IE00B3VWM098

Show aggregate share trades of IBOC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-14 65.340* 64.45 Profit of 902 on sale
2025-06-20SELL-28 63.020* 64.45 Profit of 1,805 on sale
2025-05-30SELL-1,418 62.630* 64.58 Profit of 91,569 on sale
2025-05-23BUY19 62.650* 64.64
2025-05-19SELL-19 65.310* 64.65 Profit of 1,228 on sale
2025-05-15SELL-57 65.660* 64.64 Profit of 3,685 on sale
2025-05-12SELL-19 65.140* 64.63 Profit of 1,228 on sale
2025-05-09SELL-19 63.170* 64.64 Profit of 1,228 on sale
2025-04-30SELL-19 61.040* 64.80 Profit of 1,231 on sale
2025-04-24SELL-38 61.560* 64.94 Profit of 2,468 on sale
2025-04-17SELL-19 59.070* 65.22 Profit of 1,239 on sale
2025-04-15SELL-57 58.380* 65.36 Profit of 3,726 on sale
2025-04-14SELL-57 57.210* 65.45 Profit of 3,731 on sale
2025-04-09SELL-76 60.290* 65.71 Profit of 4,994 on sale
2025-04-07SELL-133 56.700* 65.92 Profit of 8,767 on sale
2025-04-04SELL-2,722 56.950* 66.03 Profit of 179,722 on sale
2025-03-31BUY26 63.060* 66.15
2025-03-19SELL-52 63.560* 66.39 Profit of 3,453 on sale
2025-03-14SELL-156 63.160* 66.55 Profit of 10,382 on sale
2025-03-13SELL-54 61.280* 66.63 Profit of 3,598 on sale
2025-03-12SELL-918 61.430* 66.70 Profit of 61,235 on sale
2025-03-07SELL-52 61.890* 66.95 Profit of 3,482 on sale
2025-03-06SELL-81 61.660* 67.04 Profit of 5,430 on sale
2025-03-03SELL-27 65.850* 67.18 Profit of 1,814 on sale
2025-02-28BUY1,775 67.000* 67.19
2025-02-26SELL-22 65.410* 67.24 Profit of 1,479 on sale
2025-02-25SELL-66 65.570* 67.27 Profit of 4,440 on sale
2025-02-18BUY110 66.020* 67.45
2025-02-13BUY22 65.060* 67.61
2025-02-12BUY22 64.840* 67.66
2025-02-11BUY66 67.100* 67.67
2025-02-06BUY198 67.910* 67.72
2025-01-27BUY22 66.680* 67.97
2024-12-30BUY130 63.470* 68.40
2024-12-06BUY104 71.950* 68.14
2024-12-05BUY26 71.710* 68.02
2024-12-04BUY130 72.550* 67.85
2024-11-29BUY130 73.130* 67.27
2024-11-27BUY104 72.910* 66.78
2024-11-26BUY26 73.880* 66.46
2024-11-25BUY2,322 75.110* 66.05
2024-11-21BUY100 71.660* 65.37
2024-11-20BUY60 69.900* 65.12
2024-11-18BUY240 70.820* 64.41
2024-11-12BUY160 71.850* 63.92
2024-11-08BUY100 71.100* 63.40
2024-11-07BUY300 69.960* 62.90
2024-11-06BUY40 72.520* 62.10
2024-10-31BUY20 61.260* 62.19
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 IBOC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2749,675075,09866.1%
2025-06-2617,460024,24372.0%
2025-06-2526,124041,90962.3%
2025-06-2452,12150174,95369.5%
2025-06-2355,791069,53880.2%
2025-06-2029,031053,30854.5%
2025-06-1834,59613542,56581.3%
2025-06-1744,24477567,44765.6%
2025-06-1625,718056,89145.2%
2025-06-1335,094046,13576.1%
2025-06-1227,7369239,60570.0%
2025-06-1124,585337,18666.1%
2025-06-1033,2882945,89872.5%
2025-06-0939,747046,37185.7%
2025-06-0623,665039,94759.2%
2025-06-0528,2526041,68167.8%
2025-06-0417,415034,62850.3%
2025-06-0335,189070,06150.2%
2025-06-0248,195059,75380.7%
2025-05-3027,265047,54857.3%
2025-05-2937,088048,89675.9%
2025-05-2843,596055,63878.4%
2025-05-2731,199046,86666.6%
2025-05-2328,521043,45665.6%
2025-05-2234,345045,94074.8%
2025-05-2134,112045,21675.4%
2025-05-2032,858047,54369.1%
2025-05-1927,34692537,97572.0%
2025-05-1634,71954646,78074.2%
2025-05-1556,235072,78477.3%
2025-05-1454,205068,21479.5%
2025-05-1321,89813631,13570.3%
2025-05-1240,32050059,12368.2%
2025-05-0923,90413632,00074.7%
2025-05-0835,18581347,56874.0%
2025-05-0738,960048,27480.7%
2025-05-0644,08214550,12487.9%
2025-05-0528,9383037,95276.2%
2025-05-0248,834082,31759.3%
2025-05-0155,35931690,76361.0%
2025-04-3058,7569591,02764.5%
2025-04-2944,526061,31972.6%
2025-04-2842,713065,04865.7%
2025-04-2529,7301,68435,90182.8%
2025-04-2460,980270,44186.6%

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.