ISINIE000ZPUEP93
Stock Name/CompanyiShares S&P U.S. Banks UCITS ETF (USD Dist)
Stock TypeETF
Country of IssueEurope
Ticker SymbolBNKT (USD) - Euronext Amsterdam
Related ETFsiShares S&P U.S. Banks UCITS ETF

iShares S&P U.S. Banks UCITS ETF (USD Dist)

iShares S&P U.S. Banks UCITS ETF (USD Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE000ZPUEP93. The ETF is a fund of managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 900 Banks (Industry) 7/4 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is BNKT.

IE000ZPUEP93 ETF holdings on 2025-06-27 (Friday)

ETF trades on 2025-06-27
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 495,756 USD 41,831,891USD New holding detected
JPM (JPMorgan Chase & Co) 144,909 USD 41,604,823USD New holding detected
WFC (Wells Fargo & Company) 518,584 USD 41,227,428USD New holding detected
WFC (West Fraser Timber Co. Ltd) 518,584 USD 41,227,428USD New holding detected
BAC (Bank of America Corp) 868,714 USD 40,933,804USD New holding detected
PNC (PNC Financial Services Group Inc) 218,620 USD 40,608,665USD New holding detected
PNC (GREAT ELM GROUP NEW-001) 218,620 USD 40,608,665USD New holding detected
FITB (Fifth Third Bancorp) 567,358 USD 23,551,031USD New holding detected
TFC (Truist Financial Corp) 551,572 USD 23,502,483USD New holding detected
MTB (M&T Bank Corporation) 120,606 USD 23,371,031USD New holding detected
MTB (AMUNDI EUROGOV 35Y) 120,606 USD 23,371,031USD New holding detected
USB (U.S. Bancorp) 502,407 USD 22,990,144USD New holding detected
HBAN (Huntington Bancshares Incorporated) 1,380,139 USD 22,910,307USD New holding detected
RF (Regions Financial Corporation) 928,346 USD 21,676,879USD New holding detected
CFG (Citizens Financial Group, Inc.) 447,846 USD 19,897,798USD New holding detected
KEY (KeyCorp) 1,018,647 USD 17,541,101USD New holding detected
EWBC (East West Bancorp Inc) 142,341 USD 14,392,099USD New holding detected
FHN (First Horizon National Corporation) 525,395 USD 11,054,311USD New holding detected
WBS (Webster Financial Corporation) 173,738 USD 9,513,893USD New holding detected
SSB (SouthState Corporation) 101,670 USD 9,249,937USD New holding detected
WAL (Western Alliance Bancorporation) 112,574 USD 8,737,994USD New holding detected
PNFP (Pinnacle Financial Partners Inc) 79,393 USD 8,698,297USD New holding detected
CFR (Cullen/Frost Bankers Inc) 66,392 USD 8,559,921USD New holding detected
WTFC (Wintrust Financial Corporation) 69,121 USD 8,524,002USD New holding detected
CMA (Comerica Inc) 137,284 USD 8,162,907USD New holding detected
CMA (MAPFRE S.A.ADR 2 / EO-10) 137,284 USD 8,162,907USD New holding detected
UMBF (UMB Financial Corporation) 74,572 USD 7,906,123USD New holding detected
ZION (Zions Bancorporation) 152,407 USD 7,844,388USD New holding detected
CBSH (Commerce Bancshares Inc) 125,400 USD 7,784,832USD New holding detected
SNV (Synovus Financial Corp) 145,403 USD 7,517,335USD New holding detected
ONB (Old National Bancorp) 340,453 USD 7,275,481USD New holding detected
PB (Prosperity Bancshares Inc) 99,474 USD 6,975,117USD New holding detected
HOMB (Home BancShares Inc) 192,801 USD 5,506,397USD New holding detected
CADE (Cadence Bancorp) 169,269 USD 5,441,998USD New holding detected
FNB (F.N.B. Corp) 371,599 USD 5,406,765USD New holding detected
UBSI (United Bankshares Inc) 145,091 USD 5,285,665USD New holding detected
GBCI (Glacier Bancorp Inc) 122,257 USD 5,235,045USD New holding detected
OZK (Bank Ozk) 109,111 USD 5,145,675USD New holding detected
HWC (Hancock Whitney Corp) 88,452 USD 5,099,258USD New holding detected
HWC (Heiwa Corporation) 88,452 USD 5,099,258USD New holding detected
COLB (Columbia Banking System Inc) 217,092 USD 5,064,756USD New holding detected
FFIN (First Financial Bankshares Inc) 132,961 USD 4,805,211USD New holding detected
VLY (Valley National Bancorp) 491,902 USD 4,407,442USD New holding detected
ASB (Associated Banc-Corp) 168,691 USD 4,122,808USD New holding detected
TCBI (Texas Capital Bancshares Inc) 47,405 USD 3,743,099USD New holding detected
IBOC (International Bancshares Corporation) 55,193 USD 3,673,094USD New holding detected
FLAGSTAR FINANCIAL INC (New York Stock Exchange Inc. - FLG)312,936 USD 3,382,838USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-27

IE000ZPUEP93 ETF holdings on 2025-06-26 (Thursday)

ETF trades on 2025-06-26
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 143,661 USD 41,482,114JPM value increased by 6737701.7%USD 288.75JPM unit share price increased by 4.691.7%
C (Citigroup Inc) 491,484 USD 41,466,505C value increased by 8551822.1%USD 84.37C unit share price increased by 1.742.1%
WFC (Wells Fargo & Company) 514,114 USD 41,108,555WFC value increased by 4575611.1%USD 79.96WFC unit share price increased by 0.891.1%
WFC (West Fraser Timber Co. Ltd) 514,114 USD 41,108,555WFC value increased by 4575611.1%USD 79.96WFC unit share price increased by 0.891.1%
BAC (Bank of America Corp) 861,226 USD 40,873,786BAC value increased by 5253481.3%USD 47.46BAC unit share price increased by 0.611.3%
PNC (PNC Financial Services Group Inc) 216,736 USD 40,206,695PNC value increased by 6502081.6%USD 185.51PNC unit share price increased by 31.6%
PNC (GREAT ELM GROUP NEW-001) 216,736 USD 40,206,695PNC value increased by 6502081.6%USD 185.51PNC unit share price increased by 31.6%
FITB (Fifth Third Bancorp) 562,432 USD 23,312,806FITB value increased by 4330721.9%USD 41.45FITB unit share price increased by 0.771.9%
TFC (Truist Financial Corp) 546,784 USD 23,260,191TFC value increased by 6233332.8%USD 42.54TFC unit share price increased by 1.142.8%
MTB (M&T Bank Corporation) 119,559 USD 23,133,471MTB value increased by 2702031.2%USD 193.49MTB unit share price increased by 2.261.2%
MTB (AMUNDI EUROGOV 35Y) 119,559 USD 23,133,471MTB value increased by 2702031.2%USD 193.49MTB unit share price increased by 2.261.2%
HBAN (Huntington Bancshares Incorporated) 1,368,154 USD 22,766,083HBAN value increased by 4925362.2%USD 16.64HBAN unit share price increased by 0.362.2%
USB (U.S. Bancorp) 498,045 USD 22,720,813USB value increased by 3984361.8%USD 45.62USB unit share price increased by 0.81.8%
RF (Regions Financial Corporation) 920,276 USD 21,488,445RF value increased by 4233272.0%USD 23.35RF unit share price increased by 0.462.0%
CFG (Citizens Financial Group, Inc.) 443,949 USD 19,587,030CFG value increased by 4439492.3%USD 44.12CFG unit share price increased by 12.3%
KEY (KeyCorp) 1,009,785 USD 17,317,813KEY value increased by 3837192.3%USD 17.15KEY unit share price increased by 0.382.3%
EWBC (East West Bancorp Inc) 141,102 USD 14,357,129EWBC value increased by 4120183.0%USD 101.75EWBC unit share price increased by 2.923.0%
FHN (First Horizon National Corporation) 520,823 USD 10,890,409FHN value increased by 2968692.8%USD 20.91FHN unit share price increased by 0.572.8%
WBS (Webster Financial Corporation) 172,229 USD 9,417,482WBS value increased by 2755673.0%USD 54.68WBS unit share price increased by 1.63.0%
SSB (SouthState Corporation) 100,788 USD 9,262,417SSB value increased by 3094193.5%USD 91.9SSB unit share price increased by 3.073.5%
WAL (Western Alliance Bancorporation) 111,596 USD 8,668,777WAL value increased by 2432792.9%USD 77.68WAL unit share price increased by 2.182.9%
PNFP (Pinnacle Financial Partners Inc) 78,703 USD 8,597,122PNFP value increased by 1861322.2%USD 109.235PNFP unit share price increased by 2.3652.2%
WTFC (Wintrust Financial Corporation) 68,521 USD 8,510,993WTFC value increased by 1966552.4%USD 124.21WTFC unit share price increased by 2.872.4%
CFR (Cullen/Frost Bankers Inc) 65,816 USD 8,473,152CFR value increased by 1079381.3%USD 128.74CFR unit share price increased by 1.641.3%
CMA (Comerica Inc) 136,090 USD 8,040,197CMA value increased by 1646692.1%USD 59.08CMA unit share price increased by 1.212.1%
CMA (MAPFRE S.A.ADR 2 / EO-10) 136,090 USD 8,040,197CMA value increased by 1646692.1%USD 59.08CMA unit share price increased by 1.212.1%
UMBF (UMB Financial Corporation) 73,924 USD 7,846,293UMBF value increased by 2624303.5%USD 106.14UMBF unit share price increased by 3.553.5%
ZION (Zions Bancorporation) 151,081 USD 7,765,563ZION value increased by 1918722.5%USD 51.4ZION unit share price increased by 1.272.5%
CBSH (Commerce Bancshares Inc) 124,308 USD 7,735,687CBSH value increased by 1466841.9%USD 62.23CBSH unit share price increased by 1.181.9%
SNV (Synovus Financial Corp) 144,137 USD 7,433,145SNV value increased by 1931432.7%USD 51.57SNV unit share price increased by 1.342.7%
ONB (Old National Bancorp) 337,489 USD 7,232,389ONB value increased by 1282461.8%USD 21.43ONB unit share price increased by 0.381.8%
PB (Prosperity Bancshares Inc) 98,610 USD 6,979,616PB value increased by 1617212.4%USD 70.78PB unit share price increased by 1.642.4%
HOMB (Home BancShares Inc) 191,124 USD 5,473,791HOMB value increased by 879171.6%USD 28.64HOMB unit share price increased by 0.461.6%
CADE (Cadence Bancorp) 169,269 USD 5,411,530CADE value increased by 1032541.9%USD 31.97CADE unit share price increased by 0.611.9%
FNB (F.N.B. Corp) 368,365 USD 5,356,027FNB value increased by 994581.9%USD 14.54FNB unit share price increased by 0.271.9%
UBSI (United Bankshares Inc) 145,091 USD 5,333,545UBSI value increased by 986621.9%USD 36.76UBSI unit share price increased by 0.681.9%
GBCI (Glacier Bancorp Inc) 121,195 USD 5,287,738GBCI value increased by 933201.8%USD 43.63GBCI unit share price increased by 0.771.8%
OZK (Bank Ozk) 108,163 USD 5,120,436OZK value increased by 876121.7%USD 47.34OZK unit share price increased by 0.811.7%
COLB (Columbia Banking System Inc) 215,202 USD 5,065,855COLB value increased by 1334252.7%USD 23.54COLB unit share price increased by 0.622.7%
HWC (Hancock Whitney Corp) 87,681 USD 5,036,397HWC value increased by 1341522.7%USD 57.44HWC unit share price increased by 1.532.7%
HWC (Heiwa Corporation) 87,681 USD 5,036,397HWC value increased by 1341522.7%USD 57.44HWC unit share price increased by 1.532.7%
FFIN (First Financial Bankshares Inc) 131,806 USD 4,776,649FFIN value increased by 461321.0%USD 36.24FFIN unit share price increased by 0.351.0%
VLY (Valley National Bancorp) 487,618 USD 4,373,933VLY value increased by 926472.2%USD 8.97VLY unit share price increased by 0.192.2%
ASB (Associated Banc-Corp) 167,224 USD 4,107,021ASB value increased by 953172.4%USD 24.56ASB unit share price increased by 0.572.4%
TCBI (Texas Capital Bancshares Inc) 46,994 USD 3,704,067TCBI value increased by 817692.3%USD 78.82TCBI unit share price increased by 1.742.3%
IBOC (International Bancshares Corporation) 54,713 USD 3,649,357IBOC value increased by 744102.1%USD 66.7IBOC unit share price increased by 1.362.1%
FLAGSTAR FINANCIAL INC (New York Stock Exchange Inc. - FLG)310,215 USD 3,412,365USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-26

Detail on historic holdings of IE000ZPUEP93

Shares Issued in BNKT

DateShares IssuedNum New BNKT SharesNAV Market value of new BNKT shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-06-27 1,710,605 0 @ 0.000 USD 4.94 USD 0 USD 0 USD 1,878,993
GBP 25,667
EUR 8,967
2025-06-26 1,710,605 0 @ 0.000 USD 4.95 USD 0 USD 0 USD 1,831,265
GBP 25,701
EUR 8,960
2025-06-25 1,710,605 0 @ 0.000 USD 4.85 USD 0 USD 0 USD 1,822,904
GBP 25,495
EUR 8,893
2025-06-24 1,710,605 0 @ 0.000 USD 4.84 USD 0 USD 0 USD 1,834,935
GBP 25,492
EUR 8,890
2025-06-23 1,710,605 0 @ 0.000 USD 4.79 USD 0 USD 0 USD 1,823,571
GBP 25,243
EUR 8,824
2025-06-20 1,710,605 0 @ 0.000 USD 4.7 USD 0 USD 3,217,309 USD 1,785,680
GBP 25,199
EUR 8,812
2025-06-19 1,710,605 0 @ 0.000 USD 4.67 USD 0 USD 0 USD 1,983,535
GBP 25,128
EUR 8,777
2025-06-18 1,710,605 0 @ 0.000 USD 4.67 USD 0 USD 0 USD 1,992,469
GBP 25,173
EUR 8,807
2025-06-17 1,710,605 -262,320 @ 0.000 USD 4.59 USD 0 USD 0 USD 1,943,384
GBP 25,288
EUR 8,821
2025-06-16 1,972,925 0 @ 0.000 USD 4.63 USD 0 USD 1,719,934 USD 1,799,096
GBP 25,445
EUR 8,871
2025-06-13 1,972,925 0 @ 0.000 USD 4.59 USD 0 USD 308,203 USD 1,807,607
GBP 25,407
EUR 8,834
2025-06-12 1,972,925 0 @ 0.000 USD 4.7 USD 0 USD -414,823 USD 1,820,494
GBP 25,441
EUR 8,864
2025-06-11 1,972,925 0 @ 0.000 USD 4.78 USD 0 USD 15,707,034 USD 1,576,448
GBP 25,336
EUR 8,787
2025-06-10 1,972,925 0 @ 0.000 USD 4.83 USD 0 USD 0 USD 1,510,996
GBP 25,292
EUR 8,744
2025-06-09 1,972,925 0 @ 0.000 USD 4.8 USD 0 USD 0 USD 1,495,397
GBP 25,349
EUR 6,423
2025-06-06 1,972,925 0 @ 0.000 USD 4.8 USD 0 USD 1,576,692 USD 1,496,513
GBP 20,686
EUR 6,412
2025-06-05 1,972,925 0 @ 0.000 USD 4.68 USD 0 USD 0 USD 1,307,179
GBP 20,787
EUR 6,450
2025-06-04 1,972,925 0 @ 0.000 USD 4.69 USD 0 USD 0 USD 1,243,060
GBP 20,764
EUR 6,437
2025-06-03 1,972,925 0 @ 0.000 USD 4.73 USD 0 USD 1,001,551 USD 690,780
GBP 20,691
EUR 6,414
2025-06-02 1,972,925 0 @ 0.000 USD 4.67 USD 0 USD 0 USD 1,711,488
GBP 20,727
EUR 6,438
2025-05-30 1,972,925 0 @ 0.000 USD 4.68 USD 0 USD -1,538,163 USD 1,322,322
GBP 20,578
EUR 6,391
2025-05-29 1,972,925 0 @ 0.000 USD 4.7 USD 0 USD 0 USD 1,201,829
GBP 20,575
EUR 6,390
2025-05-28 1,972,925 0 @ 0.000 USD 4.66 USD 0 USD 0 USD 1,200,511
GBP 20,555
EUR 6,363
2025-05-27 1,972,925 0 @ 0.000 USD 4.72 USD 0 USD 0 USD 1,228,775
GBP 20,632
EUR 6,385
2025-05-23 1,972,925 0 @ 0.000 USD 4.61 USD 0 USD 0 USD 1,048,673
GBP 20,595
EUR 6,387
2025-05-22 1,972,925 0 @ 0.000 USD 4.63 USD 0 USD -6,089,209 USD 1,070,597
GBP 20,485
EUR 6,349
2025-05-21 1,972,925 0 @ 0.000 USD 4.62 USD 0 USD 0 USD 1,066,738
GBP 20,502
EUR 6,385
2025-05-20 1,972,925 0 @ 0.000 USD 4.78 USD 0 USD 0 USD 1,109,958
GBP 20,401
EUR 6,344
2025-05-19 1,972,925 -26,497 @ 0.000 USD 4.81 USD 0 USD 12,649,187 USD 1,169,164
GBP 20,398
EUR 6,335
2025-05-16 1,999,422 0 @ 0.000 USD 4.83 USD 0 USD 14,271,621 USD 1,098,175
GBP 20,243
EUR 6,280
2025-05-15 1,999,422 0 @ 0.000 USD 4.81 USD 0 USD 0 USD 1,119,068
GBP 20,266
EUR 5,662
2025-05-14 1,999,422 0 @ 0.000 USD 4.81 USD 0 USD 0 USD 1,050,742
GBP 20,305
EUR 5,675
2025-05-13 1,999,422 0 @ 0.000 USD 4.81 USD 0 USD -20,556,752 USD 1,207,022
GBP 20,234
EUR 5,649
2025-05-12 1,999,422 0 @ 0.000 USD 4.77 USD 0 USD 9,407,224 USD 644,611
GBP 20,147
EUR 5,624
2025-05-09 1,999,422 0 @ 0.000 USD 4.56 USD 0 USD 0 USD 1,005,772
GBP 20,304
EUR 5,703
2025-05-08 1,999,422 0 @ 0.000 USD 4.57 USD 0 USD 0 USD 583,378
GBP 13,944
EUR 5,707
2025-05-07 1,999,422 300,000 @ 0.000 USD 4.48 USD 0 USD -7,364,051 USD 566,874
GBP 14,004
EUR 5,753
2025-05-06 1,699,422 0 @ 0.000 USD 4.47 USD 0 USD 8,150,510 USD 591,518
GBP 14,009
EUR 5,740
2025-05-02 1,699,422 0 @ 0.000 USD 4.53 USD 0 USD 0 USD 1,624,583
GBP 13,957
EUR 5,754
2025-05-01 1,699,422 0 @ 0.000 USD 4.41 USD 0 USD 0 USD 1,508,945
GBP 13,930
EUR 5,709
2025-04-30 1,699,422 0 @ 0.000 USD 4.37 USD 0 USD 0 USD 1,512,894
GBP 13,870
EUR 5,753
2025-04-29 1,699,422 0 @ 0.000 USD 4.4 USD 0 USD 0 USD 1,349,278
GBP 13,904
EUR 5,761
2025-04-28 1,699,422 0 @ 0.000 USD 4.37 USD 0 USD 1,420,070 USD 1,340,540
GBP 13,906
EUR 5,759
2025-04-25 1,699,422 0 @ 0.000 USD 4.34 USD 0 USD 0 USD 1,332,312
GBP 13,819
EUR 5,753
2025-04-24 1,699,422 0 @ 0.000 USD 4.37 USD 0 USD 0 USD 1,344,536
GBP 13,826
EUR 5,756
2025-04-23 1,699,422 0 @ 0.000 USD 4.28 USD 0 USD -4,222,903 USD 1,429,435
GBP 13,784
EUR 5,744
2025-04-22 1,699,422 0 @ 0.000 USD 4.2 USD 0 USD -4,139,035 USD 1,587,334
GBP 13,894
EUR 5,809
2025-04-17 1,699,422 28,440 @ 0.000 USD 4.13 USD 0 USD -1,358,467 USD 1,528,160
GBP 13,742
EUR 5,744
2025-04-16 1,670,982 0 @ 0.000 USD 4.1 USD 0 USD -2,692,266 USD 1,431,677
GBP 89,404
EUR 5,761
2025-04-15 1,670,982 0 @ 0.000 USD 4.14 USD 0 USD 0 USD 1,211,693
GBP 89,337
EUR 5,733
2025-04-14 1,670,982 0 @ 0.000 USD 4.08 USD 0 USD -8,051,603 USD 1,355,663
GBP 88,942
EUR 5,753
2025-04-11 1,670,982 0 @ 0.000 USD 4.01 USD 0 USD -1,319,529 USD 1,181,474
GBP 88,069
EUR 5,738
2025-04-10 1,670,982 0 @ 0.000 USD 4 USD 0 USD 0 USD 1,168,376
GBP 87,418
EUR 5,658
2025-04-09 1,670,982 0 @ 0.000 USD 4.23 USD 0 USD -13,910,525 USD 2,268,639
GBP 86,039
EUR 5,585
2025-04-08 1,670,982 0 @ 0.000 USD 3.91 USD 0 USD -8,999,780 USD 1,063,011
GBP 86,039
EUR 5,521
2025-04-07 1,670,982 0 @ 0.000 USD 3.95 USD 0 USD 0 USD 1,166,464
GBP 75,695
EUR 5,527
2025-04-04 1,670,982 0 @ 0.000 USD 3.92 USD 0 USD -65,622,633 GBP 76,790
EUR 5,560
USD -2,547,560
2025-04-03 1,670,982 0 @ 0.000 USD 4.14 USD 0 USD 0
2025-04-02 1,670,982 0 @ 0.000 USD 4.63 USD 0 USD -7,222,762 GBP 76,944
USD 45,113
EUR 5,493
2025-04-01 1,670,982 0 @ 0.000 USD 4.56 USD 0 USD 0 USD 2,573,167
GBP 76,698
EUR 5,470
2025-03-31 1,670,982 0 @ 0.000 USD 4.6 USD 0 USD 274,890 USD 2,612,382
GBP 76,420
EUR 5,466
2025-03-28 1,670,982 0 @ 0.000 USD 4.54 USD 0 USD -8,953,908 USD 2,213,887
GBP 76,621
EUR 5,476
2025-03-27 1,670,982 0 @ 0.000 USD 4.64 USD 0 USD -1,524,005 USD 2,460,096
GBP 76,739
EUR 5,464
2025-03-26 1,670,982 0 @ 0.000 USD 4.69 USD 0 USD -9,255,356 USD 2,440,218
GBP 76,295
EUR 5,456
2025-03-25 1,670,982 0 @ 0.000 USD 4.72 USD 0 USD -7,755,830 USD 2,530,557
GBP 76,656
EUR 5,465
2025-03-24 1,670,982 0 @ 0.000 USD 4.72 USD 0 USD -13,944,653 USD 2,867,302
GBP 76,443
EUR 5,462
2025-03-21 1,670,982 0 @ 0.000 USD 4.6 USD 0 USD -988,996 USD 2,490,328
GBP 76,352
EUR 5,469
2025-03-20 1,670,982 0 @ 0.000 USD 4.59 USD 0 USD 0 USD 2,937,871
GBP 76,804
EUR 5,488
2025-03-19 1,670,982 0 @ 0.000 USD 4.61 USD 0 USD -10,594,280 USD 3,022,261
GBP 76,772
EUR 5,504
2025-03-18 1,670,982 0 @ 0.000 USD 4.54 USD 0 USD 0 USD 2,852,311
GBP 76,876
EUR 5,529
2025-03-17 1,670,982 0 @ 0.000 USD 4.54 USD 0 USD -1,383,780 USD 2,692,326
GBP 76,876
EUR 5,526
2025-03-14 1,670,982 0 @ 0.000 USD 4.51 USD 0 USD -17,777,499 USD 3,304,754
GBP 76,467
EUR 5,501
2025-03-13 1,670,982 0 @ 0.000 USD 4.38 USD 0 USD 1,438,734 USD 2,311,090
GBP 76,636
EUR 5,494
2025-03-12 1,670,982 0 @ 0.000 USD 4.44 USD 0 USD 0 USD 3,786,652
GBP 76,772
EUR 5,526
2025-03-11 1,670,982 0 @ 0.000 USD 4.39 USD 0 USD -14,435,320 USD 2,214,963
GBP 76,651
EUR 5,529
2025-03-10 1,670,982 0 @ 0.000 USD 4.43 USD 0 USD -1,455,351 USD 2,311,773
GBP 76,396
EUR 5,479
2025-03-07 1,670,982 0 @ 0.000 USD 4.61 USD 0 USD 0 USD 2,436,880
GBP 65,804
EUR 5,495
2025-03-06 1,670,982 0 @ 0.000 USD 4.63 USD 0 USD -21,291,410 USD 1,748,967
GBP 65,636
EUR 5,469
2025-03-05 1,670,982 0 @ 0.000 USD 4.71 USD 0 USD -29,417,153 USD 2,145,080
GBP 65,504
EUR 5,441
2025-03-04 1,670,982 200,000 @ 0.000 USD 4.72 USD 0 USD 480,925 USD 2,128,688
GBP 64,748
EUR 5,322
2025-03-03 1,470,982 0 @ 0.000 USD 4.93 USD 0 USD 0 USD 2,515,753
GBP 64,669
EUR 5,301
2025-02-28 1,470,982 0 @ 0.000 USD 5.02 USD 0 USD 0 USD 1,958,211
GBP 63,977
EUR 5,257
2025-02-27 1,470,982 0 @ 0.000 USD 4.93 USD 0 USD -12,970,383 USD 1,763,050
GBP 64,162
EUR 5,264
2025-02-26 1,470,982 0 @ 0.000 USD 4.92 USD 0 USD -6,466,651 USD 1,762,620
GBP 64,510
EUR 5,311
2025-02-25 1,470,982 0 @ 0.000 USD 4.9 USD 0 USD 0 USD 1,756,697
GBP 64,292
EUR 5,307
2025-02-24 1,470,982 0 @ 0.000 USD 4.92 USD 0 USD -8,089,885 USD 1,725,358
GBP 64,119
EUR 5,292
2025-02-21 1,470,982 0 @ 0.000 USD 4.96 USD 0 USD -645,988 USD 1,709,152
GBP 64,221
EUR 5,285
2025-02-20 1,470,982 0 @ 0.000 0 0 USD 3,046,197
GBP 64,223
EUR 5,295
2025-02-19 1,470,982 0 @ 0.000 0 6,796,951 USD 3,139,087
GBP 63,972
EUR 5,269
2025-02-18 1,470,982 0 @ 0.000 0 23,919,264 USD 2,903,219
GBP 64,104
EUR 5,291
2025-02-17 1,470,982 0 @ 0.000 0 0 USD 3,266,718
GBP 64,058
EUR 5,298
2025-02-14 1,470,982 0 @ 0.000 0 -6,776,496 USD 3,332,406
GBP 64,114
EUR 5,312
2025-01-28 1,470,982 41,030 @ 0.000 0 0 USD 995,587
GBP 51,890
EUR 5,270
2025-01-27 1,429,952 50,000 @ 0.000 0 1,699,345 USD 1,005,567
GBP 52,063
EUR 5,307
2025-01-24 1,379,952 107,998 @ 0.000 0 0 USD 1,016,072
GBP 52,109
EUR 5,317
2025-01-23 1,271,954 0 @ 0.000 0 23,510,546 USD 1,003,273
GBP 51,437
EUR 5,256
2025-01-22 1,271,954 103,000 @ 0.000 0 0 USD 1,046,653
GBP 51,408
EUR 5,267
2025-01-21 1,168,954 0 @ 0.000 0 0 USD 880,941
GBP 51,337
EUR 5,258
0 -199,679,456
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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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.