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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 TCBI

Stock NameTexas Capital Bancshares Inc
TickerTCBI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88224Q1076
LEI549300466Q2SXRX0YM48

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 TCBI holdings

DateNumber of TCBI Shares HeldBase Market Value of TCBI SharesLocal Market Value of TCBI SharesChange in TCBI Shares HeldChange in TCBI Base ValueCurrent Price per TCBI Share HeldPrevious Price per TCBI Share Held
2025-11-12 (Wednesday)54,665USD 4,774,441USD 4,774,441
2025-11-11 (Tuesday)54,665USD 4,776,628TCBI holding increased by 26239USD 4,776,6280USD 26,239 USD 87.38 USD 86.9
2025-11-10 (Monday)54,665TCBI holding decreased by -136USD 4,750,389TCBI holding decreased by -3050USD 4,750,389-136USD -3,050 USD 86.9 USD 86.74
2025-11-07 (Friday)54,801USD 4,753,439TCBI holding increased by 114534USD 4,753,4390USD 114,534 USD 86.74 USD 84.65
2025-11-06 (Thursday)54,801USD 4,638,905TCBI holding decreased by -31236USD 4,638,9050USD -31,236 USD 84.65 USD 85.22
2025-11-05 (Wednesday)54,801USD 4,670,141TCBI holding increased by 80009USD 4,670,1410USD 80,009 USD 85.22 USD 83.76
2025-11-04 (Tuesday)54,801TCBI holding decreased by -136USD 4,590,132TCBI holding decreased by -96543USD 4,590,132-136USD -96,543 USD 83.76 USD 85.31
2025-11-03 (Monday)54,937TCBI holding decreased by -544USD 4,686,675TCBI holding increased by 35148USD 4,686,675-544USD 35,148 USD 85.31 USD 83.84
2025-10-31 (Friday)55,481TCBI holding decreased by -3264USD 4,651,527TCBI holding decreased by -173787USD 4,651,527-3,264USD -173,787 USD 83.84 USD 82.14
2025-10-30 (Thursday)58,745TCBI holding decreased by -13426USD 4,825,314TCBI holding decreased by -1188695USD 4,825,314-13,426USD -1,188,695 USD 82.14 USD 83.33
2025-10-29 (Wednesday)72,171USD 6,014,009TCBI holding decreased by -39694USD 6,014,0090USD -39,694 USD 83.33 USD 83.88
2025-10-28 (Tuesday)72,171TCBI holding decreased by -274USD 6,053,703TCBI holding decreased by -169323USD 6,053,703-274USD -169,323 USD 83.88 USD 85.9
2025-10-27 (Monday)72,445TCBI holding decreased by -137USD 6,223,026TCBI holding increased by 20894USD 6,223,026-137USD 20,894 USD 85.9 USD 85.45
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 IE00BD3V0B10

Show aggregate share trades of TCBI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-136 86.900* 78.74 Profit of 10,709 on sale
2025-11-04SELL-136 83.760* 78.61 Profit of 10,691 on sale
2025-11-03SELL-54485.34082.720 82.982USD -45,142 78.58 Loss of -2,397 on sale
2025-10-31SELL-3,26483.97081.265 81.535USD -266,132 78.55 Loss of -9,746 on sale
2025-10-30SELL-13,42685.17082.020 82.335USD -1,105,430 78.53 Loss of -51,072 on sale
2025-10-28SELL-27483.88086.020 85.806USD -23,511 78.48 Loss of -2,008 on sale
2025-10-27SELL-13785.90086.930 86.827USD -11,895 78.44 Loss of -1,149 on sale
2025-10-23BUY13784.52085.750 85.627USD 11,731 78.37
2025-10-21SELL-27481.69081.890 81.870USD -22,432 78.33 Loss of -969 on sale
2025-10-20SELL-1,91881.58082.120 82.066USD -157,403 78.32 Loss of -7,194 on sale
2025-10-17SELL-4,24778.89079.490 79.430USD -337,339 78.31 Loss of -4,747 on sale
2025-10-16SELL-1,34577.08082.000 81.508USD -109,628 78.32 Loss of -4,289 on sale
2025-10-14BUY1,66885.27085.890 85.828USD 143,161 78.25
2025-09-26BUY3,19786.51087.670 87.554USD 279,910 78.03
2025-09-25BUY1,80786.44087.060 86.998USD 157,205 77.98
2025-09-24BUY55686.01086.740 86.667USD 48,187 77.93
2025-09-18BUY27887.87087.990 87.978USD 24,458 77.88
2025-09-17BUY10,42585.27087.460 87.241USD 909,487 77.83
2025-09-08BUY2,78087.30087.520 87.498USD 243,244 77.78
2025-08-01SELL-13980.92082.810 82.621USD -11,484 77.65 Loss of -691 on sale
2025-07-31SELL-55683.97085.370 85.230USD -47,388 77.61 Loss of -4,236 on sale
2025-07-23SELL-27888.26090.400 90.186USD -25,072 77.39 Loss of -3,557 on sale
2025-07-21SELL-27889.44091.000 90.844USD -25,255 77.24 Loss of -3,781 on sale
2025-07-18SELL-55689.73092.090 91.854USD -51,071 77.16 Loss of -8,168 on sale
2025-07-15BUY1,25184.91087.970 87.664USD 109,668 76.98
2025-07-11SELL-1,52986.35087.360 87.259USD -133,419 76.85 Loss of -15,916 on sale
2025-07-10SELL-97387.47088.110 88.046USD -85,669 76.78 Loss of -10,962 on sale
2025-07-09BUY13986.68086.920 86.896USD 12,079 76.72
2025-07-07BUY1,94685.31086.640 86.507USD 168,343 76.59
2025-07-03BUY2,50285.85086.310 86.264USD 215,833 76.47
2025-07-02BUY3,64084.26084.680 84.638USD 308,082 76.42
2025-06-30BUY41179.40080.820 80.678USD 33,159 76.40
2025-06-27BUY41178.96079.680 79.608USD 32,719 76.38
2025-06-20BUY1,15075.89076.460 76.403USD 87,863 76.34
2025-06-16BUY15075.54077.010 76.863USD 11,529 76.37
2025-06-11BUY1,34076.62078.600 78.402USD 105,059 76.37
2025-06-06BUY13476.05076.110 76.104USD 10,198 76.35
2025-05-30SELL-13471.69072.310 72.248USD -9,681 76.52 Profit of 573 on sale
2025-05-22SELL-53672.05072.910 72.824USD -39,034 76.75 Profit of 2,104 on sale
2025-05-19BUY1,07275.61078.360 78.085USD 83,707 76.81
2025-05-16BUY1,20675.83076.500 76.433USD 92,178 76.82
2025-05-13SELL-1,74276.02076.720 76.650USD -133,524 76.83 Profit of 316 on sale
2025-05-12BUY80475.41077.490 77.282USD 62,135 76.84
2025-05-07SELL-67070.05070.960 70.869USD -47,482 76.98 Profit of 4,097 on sale
2025-05-06BUY1,21069.90071.790 71.601USD 86,637 77.05
2025-04-28BUY13368.54068.810 68.783USD 9,148 77.52
2025-04-23SELL-39967.19069.760 69.503USD -27,732 77.82 Profit of 3,317 on sale
2025-04-22SELL-39965.89066.470 66.412USD -26,498 77.94 Profit of 4,599 on sale
2025-04-17SELL-13366.03067.080 66.975USD -8,908 78.34 Profit of 1,511 on sale
2025-04-16SELL-26665.15065.870 65.798USD -17,502 78.48 Profit of 3,374 on sale
2025-04-14SELL-79863.45063.670 63.648USD -50,791 78.80 Profit of 12,093 on sale
2025-04-11SELL-13362.01062.310 62.280USD -8,283 78.99 Profit of 2,222 on sale
2025-04-09SELL-1,33066.24068.220 68.022USD -90,469 79.34 Profit of 15,047 on sale
2025-04-08SELL-93162.07067.460 66.921USD -62,303 79.53 Profit of 11,743 on sale
2025-04-04SELL-6,78364.50066.200 66.030USD -447,881 79.91 Profit of 94,120 on sale
2025-04-02SELL-79874.71076.250 76.096USD -60,725 79.97 Profit of 3,090 on sale
2025-03-28SELL-79873.79077.470 77.102USD -61,527 80.18 Profit of 2,455 on sale
2025-03-27SELL-13375.31076.430 76.318USD -10,150 80.24 Profit of 522 on sale
2025-03-26SELL-79876.38078.570 78.351USD -62,524 80.29 Profit of 1,546 on sale
2025-03-25SELL-66576.85078.260 78.119USD -51,949 80.33 Profit of 1,472 on sale
2025-03-24SELL-1,19777.65078.090 78.046USD -93,421 80.37 Profit of 2,778 on sale
2025-03-21SELL-13375.88076.360 76.312USD -10,149 80.43 Profit of 547 on sale
2025-03-19SELL-93176.22076.880 76.814USD -71,514 80.55 Profit of 3,476 on sale
2025-03-17SELL-13375.62075.700 75.692USD -10,067 80.69 Profit of 664 on sale
2025-03-14SELL-1,59674.65074.700 74.695USD -119,213 80.77 Profit of 9,701 on sale
2025-03-13BUY13371.46073.220 73.044USD 9,715 80.91
2025-03-11SELL-1,33070.86073.260 73.020USD -97,117 81.18 Profit of 10,856 on sale
2025-03-10SELL-13371.76074.000 73.776USD -9,812 81.32 Profit of 1,004 on sale
2025-03-06SELL-1,86273.72074.830 74.719USD -139,127 81.55 Profit of 12,724 on sale
2025-03-05SELL-2,52775.19075.750 75.694USD -191,279 81.65 Profit of 15,056 on sale
2025-02-27SELL-1,06478.59079.630 79.526USD -84,616 81.92 Profit of 2,547 on sale
2025-02-26SELL-53278.15079.850 79.680USD -42,390 81.98 Profit of 1,225 on sale
2025-02-24SELL-66578.65080.580 80.387USD -53,457 82.10 Profit of 1,136 on sale
2025-02-21SELL-13379.58081.960 81.722USD -10,869 82.14 Profit of 56 on sale
2025-02-19BUY53282.16082.720 82.664USD 43,977 82.16
2025-02-18BUY1,86282.21082.300 82.291USD 153,226 82.16
2025-02-14SELL-53281.02083.400 83.162USD -44,242 82.20 Loss of -510 on sale
2025-02-13BUY2,26182.36082.870 82.819USD 187,254 82.20
2025-02-07BUY53283.00083.620 83.558USD 44,453 82.15
2025-02-06BUY53283.52083.540 83.538USD 44,442 82.12
2025-02-05BUY26682.51082.560 82.555USD 21,960 82.11
2025-02-04BUY13380.06080.310 80.285USD 10,678 82.16
2025-02-03BUY39977.23078.670 78.526USD 31,332 82.28
2025-01-30BUY2,52779.30080.000 79.930USD 201,983 82.44
2025-01-29BUY26678.51079.670 79.554USD 21,161 82.54
2025-01-27BUY13378.68078.990 78.959USD 10,502 82.77
2025-01-23BUY1,86276.95081.120 80.703USD 150,269 83.09
2025-01-02BUY13776.81079.080 78.853USD 10,803 83.27
2024-12-30SELL-1,32077.72078.290 78.233USD -103,268 83.44 Profit of 6,874 on sale
2024-12-10BUY27885.42087.440 87.238USD 24,252 83.38
2024-12-09BUY13985.44088.230 87.951USD 12,225 83.31
2024-12-06BUY13987.71088.320 88.259USD 12,268 83.17
2024-12-05BUY41787.10089.720 89.458USD 37,304 83.03
2024-12-03BUY27888.05089.410 89.274USD 24,818 82.62
2024-12-02BUY55688.64089.480 89.396USD 49,704 82.39
2024-11-29BUY55688.45091.690 91.366USD 50,799 82.15
2024-11-26BUY15289.24089.720 89.672USD 13,630 81.18
2024-11-25BUY4,58789.68091.800 91.588USD 420,114 80.78
2024-11-22BUY13987.73087.860 87.847USD 12,211 80.43
2024-11-21BUY13985.08085.590 85.539USD 11,890 80.19
2024-11-20BUY83483.90085.440 85.286USD 71,129 79.98
2024-11-19BUY13985.90086.270 86.233USD 11,986 79.63
2024-11-18BUY3,61486.01087.510 87.360USD 315,719 79.23
2024-11-12BUY1,62689.00089.450 89.405USD 145,373 78.58
2024-11-08BUY2,50284.09084.980 84.891USD 212,397 78.19
2024-11-07SELL-9,74382.97085.660 85.391USD -831,965 77.82 Loss of -73,742 on sale
2024-11-06BUY5,28285.48086.000 85.948USD 453,977 77.18
2024-11-05BUY13977.18077.550 77.513USD 10,774 77.18
2024-11-04BUY1,25175.96076.550 76.491USD 95,690 77.31
2024-11-01BUY13,66276.80077.820 77.718USD 1,061,783 77.36
2024-10-31BUY1,10476.95077.630 77.562USD 85,628 77.41
2024-10-30BUY82877.36078.970 78.809USD 65,254 77.42
2024-10-29BUY2,06977.57078.190 78.128USD 161,647 77.40
2024-10-24BUY68077.95078.430 78.382USD 53,300 77.17
2024-10-23BUY40877.45078.030 77.972USD 31,813 77.02
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 TCBI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1956,4010106,00753.2%
2025-09-1885,9760242,31635.5%
2025-09-1760,4600116,73751.8%
2025-09-1651,1700101,39550.5%
2025-09-1547,2031102,90945.9%
2025-09-1243,346083,10652.2%
2025-09-1169,9340113,00861.9%
2025-09-1070,1930131,63253.3%
2025-09-0961,8090190,02432.5%
2025-09-0859,7690129,32846.2%
2025-09-0565,4466144,29045.4%
2025-09-0462,4753131,74447.4%
2025-09-0352,876086,74661.0%
2025-09-0279,3520123,53664.2%
2025-08-2973,9330147,58750.1%
2025-08-2887,7290131,89466.5%
2025-08-2766,7490209,44831.9%
2025-08-26241,4180347,42469.5%
2025-08-2564,963099,09165.6%
2025-08-22232,8290603,39638.6%
2025-08-2127,720069,98239.6%
2025-08-2059,6310157,13737.9%
2025-08-1957,6730173,78233.2%
2025-08-1843,702093,96846.5%
2025-08-1562,4130119,49552.2%
2025-08-1478,3800105,53274.3%
2025-08-1372,2140131,00955.1%
2025-08-1273,2820129,76456.5%
2025-08-1127,313077,02735.5%
2025-08-0840,2380124,02932.4%
2025-08-0730,984069,98844.3%
2025-08-0630,8824493,38033.1%
2025-08-0562,38275141,14944.2%
2025-08-0480,63923130,15662.0%
2025-08-01145,281190279,69451.9%
2025-07-3182,10951138,74059.2%
2025-07-30108,5040164,67565.9%
2025-07-29121,9918176,81669.0%
2025-07-2856,942219117,30748.5%
2025-07-2593,455189426,69421.9%
2025-07-2462,2630111,66055.8%
2025-07-2375,9470171,18944.4%
2025-07-22126,4750312,32140.5%
2025-07-21128,9180250,95451.4%
2025-07-18126,2370313,74240.2%

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.

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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.