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Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / FundiShares S&P U.S. Banks UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.L(GBP) LSE

Holdings detail for HWC

Stock NameHancock Whitney Corp
TickerHWC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4101201097
LEI549300GRNBWY8HIICT41
TickerHWC(EUR) F

Show aggregate HWC holdings

News associated with HWC

Look Under The Hood: RWK Has 11% Upside
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. - 2025-07-16 10:01:51

iShares S&P U.S. Banks UCITS ETF HWC holdings

DateNumber of HWC Shares HeldBase Market Value of HWC SharesLocal Market Value of HWC SharesChange in HWC Shares HeldChange in HWC Base ValueCurrent Price per HWC Share HeldPrevious Price per HWC Share Held
2025-11-12 (Wednesday)102,277USD 6,068,094USD 6,068,094
2025-11-11 (Tuesday)102,277USD 6,036,389HWC holding increased by 24547USD 6,036,3890USD 24,547 USD 59.02 USD 58.78
2025-11-10 (Monday)102,277HWC holding decreased by -255USD 6,011,842HWC holding decreased by -13964USD 6,011,842-255USD -13,964 USD 58.78 USD 58.77
2025-11-07 (Friday)102,532USD 6,025,806HWC holding increased by 73823USD 6,025,8060USD 73,823 USD 58.77 USD 58.05
2025-11-06 (Thursday)102,532HWC holding increased by 969USD 5,951,983HWC holding decreased by -10781USD 5,951,983969USD -10,781 USD 58.05 USD 58.71
2025-11-05 (Wednesday)101,563USD 5,962,764HWC holding increased by 108673USD 5,962,7640USD 108,673 USD 58.71 USD 57.64
2025-11-04 (Tuesday)101,563HWC holding decreased by -252USD 5,854,091HWC holding decreased by -24707USD 5,854,091-252USD -24,707 USD 57.64 USD 57.74
2025-11-03 (Monday)101,815HWC holding decreased by -1008USD 5,878,798HWC holding increased by 6576USD 5,878,798-1,008USD 6,576 USD 57.74 USD 57.11
2025-10-31 (Friday)102,823HWC holding decreased by -6048USD 5,872,222HWC holding decreased by -239796USD 5,872,222-6,048USD -239,796 USD 57.11 USD 56.14
2025-10-30 (Thursday)108,871HWC holding decreased by -24794USD 6,112,018HWC holding decreased by -1414658USD 6,112,018-24,794USD -1,414,658 USD 56.14 USD 56.31
2025-10-29 (Wednesday)133,665USD 7,526,676HWC holding decreased by -76189USD 7,526,6760USD -76,189 USD 56.31 USD 56.88
2025-10-28 (Tuesday)133,665HWC holding decreased by -506USD 7,602,865HWC holding increased by 22203USD 7,602,865-506USD 22,203 USD 56.88 USD 56.5
2025-10-27 (Monday)134,171HWC holding decreased by -253USD 7,580,662HWC holding increased by 93245USD 7,580,662-253USD 93,245 USD 56.5 USD 55.7
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 HWC by Blackrock for IE00BD3V0B10

Show aggregate share trades of HWC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-25559.08058.110 58.207USD -14,843 56.22 Loss of -507 on sale
2025-11-06BUY96959.13057.900 58.023USD 56,224 56.20
2025-11-04SELL-25257.97057.050 57.142USD -14,400 56.18 Loss of -243 on sale
2025-11-03SELL-1,00857.87556.130 56.305USD -56,755 56.17 Loss of -137 on sale
2025-10-31SELL-6,04857.53555.110 55.353USD -334,772 56.16 Profit of 4,906 on sale
2025-10-30SELL-24,79457.81856.070 56.245USD -1,394,532 56.16 Loss of -2,006 on sale
2025-10-28SELL-50656.88057.270 57.231USD -28,959 56.16 Loss of -542 on sale
2025-10-27SELL-25356.50057.050 56.995USD -14,420 56.16 Loss of -212 on sale
2025-10-23BUY25355.73056.440 56.369USD 14,261 56.16
2025-10-21SELL-50656.74057.210 57.163USD -28,924 56.16 Loss of -508 on sale
2025-10-20SELL-3,54256.57056.730 56.714USD -200,881 56.16 Loss of -1,974 on sale
2025-10-17SELL-7,90555.27055.650 55.612USD -439,613 56.16 Profit of 4,345 on sale
2025-10-16SELL-2,29254.52058.610 58.201USD -133,397 56.17 Loss of -4,654 on sale
2025-10-14BUY3,10862.53062.950 62.908USD 195,518 56.12
2025-09-26BUY5,95763.26063.850 63.791USD 380,003 55.90
2025-09-25BUY3,36763.02063.280 63.254USD 212,976 55.86
2025-09-24BUY262.84063.300 63.254USD 127 55.82
2025-09-18BUY52264.31064.370 64.364USD 33,598 55.77
2025-09-17BUY19,50063.12064.660 64.506USD 1,257,867 55.73
2025-09-08BUY5,20062.90063.500 63.440USD 329,888 55.69
2025-08-01SELL-25757.64059.030 58.891USD -15,135 55.59 Loss of -848 on sale
2025-07-31SELL-1,02859.72060.440 60.368USD -62,058 55.57 Loss of -4,937 on sale
2025-07-23SELL-51461.31061.390 61.382USD -31,550 55.44 Loss of -3,054 on sale
2025-07-21SELL-51460.38061.420 61.316USD -31,516 55.38 Loss of -3,053 on sale
2025-07-18SELL-1,02860.21061.000 60.921USD -62,627 55.35 Loss of -5,732 on sale
2025-07-15BUY2,31358.22060.070 59.885USD 138,514 55.27
2025-07-11SELL-2,82759.58061.530 61.335USD -173,394 55.21 Loss of -17,318 on sale
2025-07-10SELL-1,79961.84062.240 62.200USD -111,898 55.17 Loss of -12,655 on sale
2025-07-09BUY25761.28061.440 61.424USD 15,786 55.13
2025-07-07BUY3,59859.95061.200 61.075USD 219,748 55.06
2025-07-03BUY4,62661.07061.730 61.664USD 285,258 54.97
2025-07-02BUY5,65460.51060.520 60.519USD 342,174 54.94
2025-06-30BUY77157.40058.240 58.156USD 44,838 54.92
2025-06-27BUY77157.65058.120 58.073USD 44,774 54.90
2025-06-20BUY2,42253.94054.250 54.219USD 131,318 54.87
2025-06-16BUY28053.93054.670 54.596USD 15,287 54.91
2025-06-11BUY2,50054.91056.170 56.044USD 140,110 54.91
2025-06-06BUY25054.51054.590 54.582USD 13,645 54.91
2025-05-30SELL-25054.67055.060 55.021USD -13,755 54.94 Loss of -21 on sale
2025-05-22SELL-1,00054.85055.310 55.264USD -55,264 54.94 Loss of -323 on sale
2025-05-19BUY2,00056.89056.920 56.917USD 113,834 54.92
2025-05-16BUY2,25056.77057.020 56.995USD 128,239 54.90
2025-05-13SELL-3,25058.03058.220 58.201USD -189,153 54.83 Loss of -10,953 on sale
2025-05-12BUY1,50057.58058.210 58.147USD 87,220 54.81
2025-05-07SELL-1,25053.79054.220 54.177USD -67,721 54.81 Profit of 797 on sale
2025-05-06BUY1,22353.37053.920 53.865USD 65,877 54.83
2025-04-28BUY25052.19052.510 52.478USD 13,119 54.94
2025-04-23SELL-75050.83052.680 52.495USD -39,371 55.04 Profit of 1,906 on sale
2025-04-22SELL-75049.96050.130 50.113USD -37,585 55.09 Profit of 3,732 on sale
2025-04-17SELL-25048.65049.170 49.118USD -12,279 55.30 Profit of 1,545 on sale
2025-04-16SELL-50048.52050.530 50.329USD -25,164 55.37 Profit of 2,521 on sale
2025-04-14SELL-1,50047.63047.830 47.810USD -71,715 55.53 Profit of 11,581 on sale
2025-04-11SELL-25046.61047.190 47.132USD -11,783 55.63 Profit of 2,124 on sale
2025-04-09SELL-2,50049.99050.940 50.845USD -127,112 55.80 Profit of 12,378 on sale
2025-04-08SELL-1,75046.20048.900 48.630USD -85,103 55.91 Profit of 12,734 on sale
2025-04-04SELL-12,80146.05047.060 46.959USD -601,122 56.14 Profit of 117,494 on sale
2025-04-02SELL-1,50652.97053.100 53.087USD -79,949 56.18 Profit of 4,651 on sale
2025-03-28SELL-1,50651.86053.850 53.651USD -80,798 56.33 Profit of 4,031 on sale
2025-03-27SELL-25153.55054.500 54.405USD -13,656 56.36 Profit of 491 on sale
2025-03-26SELL-1,50654.10054.720 54.658USD -82,315 56.39 Profit of 2,610 on sale
2025-03-25SELL-1,25553.83054.730 54.640USD -68,573 56.42 Profit of 2,239 on sale
2025-03-24SELL-2,25954.26054.370 54.359USD -122,797 56.45 Profit of 4,728 on sale
2025-03-21BUY2,35552.30052.570 52.543USD 123,739 56.51
2025-03-19SELL-1,71552.34052.900 52.844USD -90,627 56.62 Profit of 6,483 on sale
2025-03-17SELL-24551.40051.740 51.706USD -12,668 56.77 Profit of 1,240 on sale
2025-03-14SELL-2,94051.21051.260 51.255USD -150,690 56.85 Profit of 16,435 on sale
2025-03-13BUY24549.61050.950 50.816USD 12,450 56.95
2025-03-11SELL-2,46049.81051.490 51.322USD -126,252 57.15 Profit of 14,337 on sale
2025-03-10SELL-24650.50052.390 52.201USD -12,841 57.25 Profit of 1,242 on sale
2025-03-06SELL-3,44453.05053.430 53.392USD -183,882 57.38 Profit of 13,733 on sale
2025-03-05SELL-4,67453.69054.680 54.581USD -255,112 57.44 Profit of 13,349 on sale
2025-02-27SELL-1,96856.22056.960 56.886USD -111,952 57.53 Profit of 1,265 on sale
2025-02-26SELL-98456.19056.850 56.784USD -55,875 57.55 Profit of 755 on sale
2025-02-24SELL-1,23056.08057.380 57.250USD -70,418 57.60 Profit of 429 on sale
2025-02-21SELL-24656.82058.770 58.575USD -14,409 57.61 Loss of -237 on sale
2025-02-19BUY98458.83059.590 59.514USD 58,562 57.58
2025-02-18BUY3,44459.78060.410 60.347USD 207,835 57.54
2025-02-14SELL-98459.93061.360 61.217USD -60,238 57.45 Loss of -3,711 on sale
2025-02-13BUY4,18260.13060.210 60.202USD 251,765 57.39
2025-02-07BUY98460.29061.020 60.947USD 59,972 57.18
2025-02-06BUY98461.03061.100 61.093USD 60,116 57.09
2025-02-05BUY49260.52060.650 60.637USD 29,833 57.01
2025-02-04BUY24660.09060.290 60.270USD 14,826 56.94
2025-02-03BUY73858.84059.320 59.272USD 43,743 56.90
2025-01-30BUY4,65559.96060.700 60.626USD 282,214 56.75
2025-01-29BUY49059.40060.520 60.408USD 29,600 56.68
2025-01-27BUY24559.45060.160 60.089USD 14,722 56.53
2025-01-23BUY3,43059.41060.210 60.130USD 206,246 56.37
2025-01-02BUY25954.02055.680 55.514USD 14,378 56.44
2024-12-30SELL-1,06554.71055.120 55.079USD -58,659 56.50 Profit of 1,508 on sale
2024-12-10BUY51858.15059.140 59.041USD 30,583 56.44
2024-12-09BUY25958.24059.340 59.230USD 15,341 56.39
2024-12-06BUY25958.97059.120 59.105USD 15,308 56.30
2024-12-05BUY77758.54059.710 59.593USD 46,304 56.22
2024-12-03BUY51858.62059.620 59.520USD 30,831 56.01
2024-12-02BUY1,03659.52060.070 60.015USD 62,176 55.87
2024-11-29BUY1,03659.38060.950 60.793USD 62,982 55.73
2024-11-26BUY28660.34060.810 60.763USD 17,378 55.14
2024-11-25BUY8,51461.04062.400 62.264USD 530,116 54.86
2024-11-22BUY25859.97060.220 60.195USD 15,530 54.61
2024-11-21BUY25857.90058.870 58.773USD 15,163 54.43
2024-11-20BUY1,29557.27057.280 57.279USD 74,176 54.28
2024-11-19BUY25957.20057.480 57.452USD 14,880 54.10
2024-11-18BUY6,73457.47058.890 58.748USD 395,609 53.89
2024-11-12BUY3,01860.10061.130 61.027USD 184,179 53.48
2024-11-08BUY4,64458.63059.570 59.476USD 276,207 53.11
2024-11-07SELL-18,15658.50060.270 60.093USD -1,091,049 52.70 Loss of -134,283 on sale
2024-11-06BUY9,84260.90061.010 60.999USD 600,352 52.01
2024-11-05BUY25952.59052.870 52.842USD 13,686 51.96
2024-11-04BUY2,33151.39051.740 51.705USD 120,524 52.02
2024-11-01BUY25,44352.04052.950 52.859USD 1,344,892 52.02
2024-10-31BUY2,04852.08053.350 53.223USD 109,001 52.01
2024-10-30BUY1,53653.14054.170 54.067USD 83,047 51.85
2024-10-29BUY3,32852.50053.040 52.986USD 176,337 51.74
2024-10-24BUY1,28051.78051.930 51.915USD 66,451 51.33
2024-10-23BUY76851.33052.120 52.041USD 39,967 51.32
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 HWC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19219,7950330,81866.4%
2025-09-18273,0350312,65487.3%
2025-09-17166,3310258,23064.4%
2025-09-16207,8920292,20571.1%
2025-09-15467,6120501,42693.3%
2025-09-12162,9900282,34357.7%
2025-09-11274,58440342,87380.1%
2025-09-10157,7543179,36288.0%
2025-09-09281,2530306,76591.7%
2025-09-08158,62410179,13788.5%
2025-09-05337,13030375,47589.8%
2025-09-0457,9889,02791,67263.3%
2025-09-0380,8850117,55568.8%
2025-09-0281,2900123,53165.8%
2025-08-2975,3490107,05570.4%
2025-08-2860,727099,31661.1%
2025-08-27113,0250180,17462.7%
2025-08-2680,2350119,27467.3%
2025-08-2595,6650173,16055.2%
2025-08-22305,2220556,86154.8%
2025-08-21186,5890255,77673.0%
2025-08-2099,133192130,45276.0%
2025-08-19142,228100436,36532.6%
2025-08-18237,9850263,51890.3%
2025-08-1567,842096,19570.5%
2025-08-1482,9820120,96268.6%
2025-08-1389,5930153,39658.4%
2025-08-1264,5870106,27060.8%
2025-08-11111,2390160,94069.1%
2025-08-08121,7030158,45976.8%
2025-08-0768,5030121,10456.6%
2025-08-0692,4350163,21856.6%
2025-08-0575,50967133,22956.7%
2025-08-04145,53154302,78348.1%
2025-08-01193,0650239,29580.7%
2025-07-31404,4000492,38982.1%
2025-07-30196,869100229,12885.9%
2025-07-29191,55718256,14074.8%
2025-07-28164,0740250,24765.6%
2025-07-25173,115204235,50773.5%
2025-07-24227,9510378,30660.3%
2025-07-23130,5580187,06069.8%
2025-07-22145,56221251,96957.8%
2025-07-21285,3690367,57377.6%
2025-07-18458,2270693,93766.0%

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.

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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.