| Stock Name / Fund | iShares S&P U.S. Banks UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | BNKS(USD) LSE |
| ETF Ticker | IUS2(EUR) F |
| ETF Ticker | BNKS.LS(USD) CXE |
| ETF Ticker | IUS2.DE(EUR) CXE |
| ETF Ticker | BNKS.L(GBP) LSE |
| Stock Name | Hancock Whitney Corp |
| Ticker | HWC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4101201097 |
| LEI | 549300GRNBWY8HIICT41 |
| Ticker | HWC(EUR) F |
| Date | Number of HWC Shares Held | Base Market Value of HWC Shares | Local Market Value of HWC Shares | Change in HWC Shares Held | Change in HWC Base Value | Current Price per HWC Share Held | Previous Price per HWC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-25 (Thursday) | 135,725 | USD 8,553,390 | USD 8,553,390 | ||||
| 2025-09-24 (Wednesday) | 132,358 | USD 8,317,377 | USD 8,317,377 | ||||
| 2025-09-18 (Thursday) | 132,356 | USD 8,511,814 | USD 8,511,814 | 522 | USD 190,452 | USD 64.31 | USD 63.12 |
| 2025-09-17 (Wednesday) | 131,834 | USD 8,321,362 | USD 8,321,362 | 19,500 | USD 1,290,377 | USD 63.12 | USD 62.59 |
| 2025-09-16 (Tuesday) | 112,334 | USD 7,030,985 | USD 7,030,985 | ||||
| 2025-09-15 (Monday) | 108,954 | USD 6,871,729 | USD 6,871,729 | ||||
| 2025-09-12 (Friday) | 108,954 | USD 6,888,072 | USD 6,888,072 | ||||
| 2025-09-11 (Thursday) | 108,954 | USD 6,915,310 | USD 6,915,310 | ||||
| 2025-09-10 (Wednesday) | 108,954 | USD 6,881,535 | USD 6,881,535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-18 | BUY | 522 | 64.310* | 55.77 | |||
| 2025-09-17 | BUY | 19,500 | 63.120* | 55.73 | |||
| 2025-09-08 | BUY | 5,200 | 62.900* | 55.69 | |||
| 2025-08-01 | SELL | -257 | 57.640* | 55.59 Profit of 14,287 on sale | |||
| 2025-07-31 | SELL | -1,028 | 59.720* | 55.57 Profit of 57,121 on sale | |||
| 2025-07-23 | SELL | -514 | 61.310* | 55.44 Profit of 28,496 on sale | |||
| 2025-07-21 | SELL | -514 | 60.380* | 55.38 Profit of 28,463 on sale | |||
| 2025-07-18 | SELL | -1,028 | 60.210* | 55.35 Profit of 56,895 on sale | |||
| 2025-07-15 | BUY | 2,313 | 58.220* | 55.27 | |||
| 2025-07-11 | SELL | -2,827 | 59.580* | 55.21 Profit of 156,076 on sale | |||
| 2025-07-10 | SELL | -1,799 | 61.840* | 55.17 Profit of 99,243 on sale | |||
| 2025-07-09 | BUY | 257 | 61.280* | 55.13 | |||
| 2025-07-07 | BUY | 3,598 | 59.950* | 55.06 | |||
| 2025-07-03 | BUY | 4,626 | 61.070* | 54.97 | |||
| 2025-07-02 | BUY | 5,654 | 60.510* | 54.94 | |||
| 2025-06-30 | BUY | 771 | 57.400* | 54.92 | |||
| 2025-06-27 | BUY | 771 | 57.650* | 54.90 | |||
| 2025-06-20 | BUY | 2,422 | 53.940* | 54.87 | |||
| 2025-06-16 | BUY | 280 | 53.930* | 54.91 | |||
| 2025-06-11 | BUY | 2,500 | 54.910* | 54.91 | |||
| 2025-06-06 | BUY | 250 | 54.510* | 54.91 | |||
| 2025-05-30 | SELL | -250 | 54.670* | 54.94 Profit of 13,734 on sale | |||
| 2025-05-22 | SELL | -1,000 | 54.850* | 54.94 Profit of 54,941 on sale | |||
| 2025-05-19 | BUY | 2,000 | 56.890* | 54.92 | |||
| 2025-05-16 | BUY | 2,250 | 56.770* | 54.90 | |||
| 2025-05-13 | SELL | -3,250 | 58.030* | 54.83 Profit of 178,200 on sale | |||
| 2025-05-12 | BUY | 1,500 | 57.580* | 54.81 | |||
| 2025-05-07 | SELL | -1,250 | 53.790* | 54.81 Profit of 68,518 on sale | |||
| 2025-05-06 | BUY | 1,223 | 53.370* | 54.83 | |||
| 2025-04-28 | BUY | 250 | 52.190* | 54.94 | |||
| 2025-04-23 | SELL | -750 | 50.830* | 55.04 Profit of 41,277 on sale | |||
| 2025-04-22 | SELL | -750 | 49.960* | 55.09 Profit of 41,316 on sale | |||
| 2025-04-17 | SELL | -250 | 48.650* | 55.30 Profit of 13,825 on sale | |||
| 2025-04-16 | SELL | -500 | 48.520* | 55.37 Profit of 27,686 on sale | |||
| 2025-04-14 | SELL | -1,500 | 47.630* | 55.53 Profit of 83,296 on sale | |||
| 2025-04-11 | SELL | -250 | 46.610* | 55.63 Profit of 13,907 on sale | |||
| 2025-04-09 | SELL | -2,500 | 49.990* | 55.80 Profit of 139,490 on sale | |||
| 2025-04-08 | SELL | -1,750 | 46.200* | 55.91 Profit of 97,836 on sale | |||
| 2025-04-04 | SELL | -12,801 | 46.050* | 56.14 Profit of 718,616 on sale | |||
| 2025-04-02 | SELL | -1,506 | 52.970* | 56.18 Profit of 84,600 on sale | |||
| 2025-03-28 | SELL | -1,506 | 51.860* | 56.33 Profit of 84,830 on sale | |||
| 2025-03-27 | SELL | -251 | 53.550* | 56.36 Profit of 14,147 on sale | |||
| 2025-03-26 | SELL | -1,506 | 54.100* | 56.39 Profit of 84,925 on sale | |||
| 2025-03-25 | SELL | -1,255 | 53.830* | 56.42 Profit of 70,812 on sale | |||
| 2025-03-24 | SELL | -2,259 | 54.260* | 56.45 Profit of 127,525 on sale | |||
| 2025-03-21 | BUY | 2,355 | 52.300* | 56.51 | |||
| 2025-03-19 | SELL | -1,715 | 52.340* | 56.62 Profit of 97,110 on sale | |||
| 2025-03-17 | SELL | -245 | 51.400* | 56.77 Profit of 13,908 on sale | |||
| 2025-03-14 | SELL | -2,940 | 51.210* | 56.85 Profit of 167,124 on sale | |||
| 2025-03-13 | BUY | 245 | 49.610* | 56.95 | |||
| 2025-03-11 | SELL | -2,460 | 49.810* | 57.15 Profit of 140,590 on sale | |||
| 2025-03-10 | SELL | -246 | 50.500* | 57.25 Profit of 14,083 on sale | |||
| 2025-03-06 | SELL | -3,444 | 53.050* | 57.38 Profit of 197,615 on sale | |||
| 2025-03-05 | SELL | -4,674 | 53.690* | 57.44 Profit of 268,461 on sale | |||
| 2025-02-27 | SELL | -1,968 | 56.220* | 57.53 Profit of 113,216 on sale | |||
| 2025-02-26 | SELL | -984 | 56.190* | 57.55 Profit of 56,630 on sale | |||
| 2025-02-24 | SELL | -1,230 | 56.080* | 57.60 Profit of 70,847 on sale | |||
| 2025-02-21 | SELL | -246 | 56.820* | 57.61 Profit of 14,173 on sale | |||
| 2025-02-19 | BUY | 984 | 58.830* | 57.58 | |||
| 2025-02-18 | BUY | 3,444 | 59.780* | 57.54 | |||
| 2025-02-14 | SELL | -984 | 59.930* | 57.45 Profit of 56,526 on sale | |||
| 2025-02-13 | BUY | 4,182 | 60.130* | 57.39 | |||
| 2025-02-07 | BUY | 984 | 60.290* | 57.18 | |||
| 2025-02-06 | BUY | 984 | 61.030* | 57.09 | |||
| 2025-02-05 | BUY | 492 | 60.520* | 57.01 | |||
| 2025-02-04 | BUY | 246 | 60.090* | 56.94 | |||
| 2025-02-03 | BUY | 738 | 58.840* | 56.90 | |||
| 2025-01-30 | BUY | 4,655 | 59.960* | 56.75 | |||
| 2025-01-29 | BUY | 490 | 59.400* | 56.68 | |||
| 2025-01-27 | BUY | 245 | 59.450* | 56.53 | |||
| 2025-01-23 | BUY | 3,430 | 59.410* | 56.37 | |||
| 2025-01-02 | BUY | 259 | 54.020* | 56.44 | |||
| 2024-12-30 | SELL | -1,065 | 54.710* | 56.50 Profit of 60,167 on sale | |||
| 2024-12-10 | BUY | 518 | 58.150* | 56.44 | |||
| 2024-12-09 | BUY | 259 | 58.240* | 56.39 | |||
| 2024-12-06 | BUY | 259 | 58.965* | 56.30 | |||
| 2024-12-05 | BUY | 777 | 58.540* | 56.22 | |||
| 2024-12-03 | BUY | 518 | 58.620* | 56.01 | |||
| 2024-12-02 | BUY | 1,036 | 59.520* | 55.87 | |||
| 2024-11-29 | BUY | 1,036 | 59.380* | 55.73 | |||
| 2024-11-26 | BUY | 286 | 60.340* | 55.14 | |||
| 2024-11-25 | BUY | 8,514 | 61.040* | 54.86 | |||
| 2024-11-22 | BUY | 258 | 59.970* | 54.61 | |||
| 2024-11-21 | BUY | 258 | 57.900* | 54.43 | |||
| 2024-11-20 | BUY | 1,295 | 57.270* | 54.28 | |||
| 2024-11-19 | BUY | 259 | 57.200* | 54.10 | |||
| 2024-11-18 | BUY | 6,734 | 57.470* | 53.89 | |||
| 2024-11-12 | BUY | 3,018 | 60.100* | 53.48 | |||
| 2024-11-08 | BUY | 4,644 | 58.630* | 53.11 | |||
| 2024-11-07 | SELL | -18,156 | 58.500* | 52.70 Profit of 956,765 on sale | |||
| 2024-11-06 | BUY | 9,842 | 60.900* | 52.01 | |||
| 2024-11-05 | BUY | 259 | 52.590* | 51.96 | |||
| 2024-11-04 | BUY | 2,331 | 51.390* | 52.02 | |||
| 2024-11-01 | BUY | 25,443 | 52.040* | 52.02 | |||
| 2024-10-31 | BUY | 2,048 | 52.080* | 52.01 | |||
| 2024-10-30 | BUY | 1,536 | 53.140* | 51.85 | |||
| 2024-10-29 | BUY | 3,328 | 52.500* | 51.74 | |||
| 2024-10-24 | BUY | 1,280 | 51.780* | 51.33 | |||
| 2024-10-23 | BUY | 768 | 51.330* | 51.32 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 219,795 | 0 | 330,818 | 66.4% |
| 2025-09-18 | 273,035 | 0 | 312,654 | 87.3% |
| 2025-09-17 | 166,331 | 0 | 258,230 | 64.4% |
| 2025-09-16 | 207,892 | 0 | 292,205 | 71.1% |
| 2025-09-15 | 467,612 | 0 | 501,426 | 93.3% |
| 2025-09-12 | 162,990 | 0 | 282,343 | 57.7% |
| 2025-09-11 | 274,584 | 40 | 342,873 | 80.1% |
| 2025-09-10 | 157,754 | 3 | 179,362 | 88.0% |
| 2025-09-09 | 281,253 | 0 | 306,765 | 91.7% |
| 2025-09-08 | 158,624 | 10 | 179,137 | 88.5% |
| 2025-09-05 | 337,130 | 30 | 375,475 | 89.8% |
| 2025-09-04 | 57,988 | 9,027 | 91,672 | 63.3% |
| 2025-09-03 | 80,885 | 0 | 117,555 | 68.8% |
| 2025-09-02 | 81,290 | 0 | 123,531 | 65.8% |
| 2025-08-29 | 75,349 | 0 | 107,055 | 70.4% |
| 2025-08-28 | 60,727 | 0 | 99,316 | 61.1% |
| 2025-08-27 | 113,025 | 0 | 180,174 | 62.7% |
| 2025-08-26 | 80,235 | 0 | 119,274 | 67.3% |
| 2025-08-25 | 95,665 | 0 | 173,160 | 55.2% |
| 2025-08-22 | 305,222 | 0 | 556,861 | 54.8% |
| 2025-08-21 | 186,589 | 0 | 255,776 | 73.0% |
| 2025-08-20 | 99,133 | 192 | 130,452 | 76.0% |
| 2025-08-19 | 142,228 | 100 | 436,365 | 32.6% |
| 2025-08-18 | 237,985 | 0 | 263,518 | 90.3% |
| 2025-08-15 | 67,842 | 0 | 96,195 | 70.5% |
| 2025-08-14 | 82,982 | 0 | 120,962 | 68.6% |
| 2025-08-13 | 89,593 | 0 | 153,396 | 58.4% |
| 2025-08-12 | 64,587 | 0 | 106,270 | 60.8% |
| 2025-08-11 | 111,239 | 0 | 160,940 | 69.1% |
| 2025-08-08 | 121,703 | 0 | 158,459 | 76.8% |
| 2025-08-07 | 68,503 | 0 | 121,104 | 56.6% |
| 2025-08-06 | 92,435 | 0 | 163,218 | 56.6% |
| 2025-08-05 | 75,509 | 67 | 133,229 | 56.7% |
| 2025-08-04 | 145,531 | 54 | 302,783 | 48.1% |
| 2025-08-01 | 193,065 | 0 | 239,295 | 80.7% |
| 2025-07-31 | 404,400 | 0 | 492,389 | 82.1% |
| 2025-07-30 | 196,869 | 100 | 229,128 | 85.9% |
| 2025-07-29 | 191,557 | 18 | 256,140 | 74.8% |
| 2025-07-28 | 164,074 | 0 | 250,247 | 65.6% |
| 2025-07-25 | 173,115 | 204 | 235,507 | 73.5% |
| 2025-07-24 | 227,951 | 0 | 378,306 | 60.3% |
| 2025-07-23 | 130,558 | 0 | 187,060 | 69.8% |
| 2025-07-22 | 145,562 | 21 | 251,969 | 57.8% |
| 2025-07-21 | 285,369 | 0 | 367,573 | 77.6% |
| 2025-07-18 | 458,227 | 0 | 693,937 | 66.0% |
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.