ISINIE000ZPUEP93
Stock Name/CompanyISHARES SP B $ D
Stock TypeETF
Country of IssueEurope
Ticker SymbolBNKT (USD) - Euronext Amsterdam

IE000ZPUEP93 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CITIGROUP INC (New York Stock Exchange Inc. - C)833,730 USD 68,449,233USD New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)246,349 USD 68,071,156USD New holding detected
WELLS FARGO (New York Stock Exchange Inc. - WFC)837,927 USD 66,070,544USD New holding detected
BANK OF AMERICA CORP (New York Stock Exchange Inc. - BAC)1,302,020 USD 60,322,587USD New holding detected
PNC FINANCIAL SERVICES GROUP INC (New York Stock Exchange Inc. - PNC)296,408 USD 57,927,015USD New holding detected
TRUIST FINANCIAL CORP (New York Stock Exchange Inc. - TFC)755,262 USD 35,089,473USD New holding detected
M&T BANK CORP (New York Stock Exchange Inc. - MTB)169,756 USD 33,465,698USD New holding detected
HUNTINGTON BANCSHARES INC (NASDAQ - HBAN)1,983,330 USD 32,943,111USD New holding detected
FIFTH THIRD BANCORP (NASDAQ - FITB)752,703 USD 32,802,797USD New holding detected
US BANCORP (New York Stock Exchange Inc. - USB)672,074 USD 31,849,587USD New holding detected
REGIONS FINANCIAL CORP (New York Stock Exchange Inc. - RF)1,308,824 USD 31,477,217USD New holding detected
CITIZENS FINANCIAL GROUP INC (New York Stock Exchange Inc. - CFG)634,787 USD 29,231,941USD New holding detected
KEYCORP (New York Stock Exchange Inc. - KEY)1,428,101 USD 24,963,205USD New holding detected
EAST WEST BANCORP INC (NASDAQ - EWBC)198,502 USD 19,385,705USD New holding detected
FIRST HORIZON CORP (New York Stock Exchange Inc. - FHN)759,248 USD 16,695,864USD New holding detected
WEBSTER FINANCIAL CORP (New York Stock Exchange Inc. - WBS)247,174 USD 14,573,379USD New holding detected
SOUTHSTATE CORP (New York Stock Exchange Inc. - SSB)140,532 USD 14,427,015USD New holding detected
WESTERN ALLIANCE (New York Stock Exchange Inc. - WAL)157,328 USD 13,742,601USD New holding detected
CULLEN FROST BANKERS INC (New York Stock Exchange Inc. - CFR)92,490 USD 13,298,212USD New holding detected
PINNACLE FINANCIAL PARTNERS INC (NASDAQ - PNFP)110,350 USD 13,225,448USD New holding detected
COMERICA INC (New York Stock Exchange Inc. - CMA)189,709 USD 12,664,973USD New holding detected
WINTRUST FINANCIAL CORP (NASDAQ - WTFC)95,883 USD 12,456,161USD New holding detected
ZIONS BANCORPORATION (NASDAQ - ZION)213,151 USD 11,819,223USD New holding detected
COMMERCE BANCSHARES INC (NASDAQ - CBSH)175,516 USD 11,661,283USD New holding detected
SYNOVUS FINANCIAL CORP (New York Stock Exchange Inc. - SNV)204,491 USD 11,138,625USD New holding detected
OLD NATIONAL BANCORP (NASDAQ - ONB)460,467 USD 10,986,743USD New holding detected
UMB FINANCIAL CORP (NASDAQ - UMBF)97,469 USD 10,971,111USD New holding detected
PROSPERITY BANCSHARES INC (New York Stock Exchange Inc. - PB)137,552 USD 10,731,807USD New holding detected
GLACIER BANCORP INC (New York Stock Exchange Inc. - GBCI)163,769 USD 8,262,146USD New holding detected
COLUMBIA BANKING SYSTEM INC (NASDAQ - COLB)300,172 USD 8,245,725USD New holding detected
HOME BANCSHARES INC (New York Stock Exchange Inc. - HOMB)264,877 USD 8,076,100USD New holding detected
BANK OZK (NASDAQ - OZK)152,245 USD 8,011,132USD New holding detected
FNB CORP (New York Stock Exchange Inc. - FNB)515,188 USD 7,944,199USD New holding detected
HANCOCK WHITNEY CORP (NASDAQ - HWC)124,198 USD 7,468,026USD New holding detected
UNITED BANKSHARES INC (NASDAQ - UBSI)193,772 USD 7,415,654USD New holding detected
FIRST FINANCIAL BANKSHARES INC (NASDAQ - FFIN)189,103 USD 7,095,145USD New holding detected
VALLEY NATIONAL (NASDAQ - VLY)680,212 USD 6,740,901USD New holding detected
ASSOCIATED BANCORP (New York Stock Exchange Inc. - ASB)232,567 USD 5,818,826USD New holding detected
FLAGSTAR FINANCIAL INC (New York Stock Exchange Inc. - FLG)453,848 USD 5,677,638USD New holding detected
TEXAS CAPITAL BANCSHARES INC (NASDAQ - TCBI)67,482 USD 5,557,818USD New holding detected
CADENCE BANK (New York Stock Exchange Inc. - CADE)155,359 USD 5,442,226USD New holding detected
INTERNATIONAL BANCSHARES CORP (NASDAQ - IBOC)79,112 USD 5,147,027USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE000ZPUEP93 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 238,172 USD 65,604,477JPM value increased by 1095590.2%USD 275.45JPM unit share price increased by 0.459999999999980.2%
C (Citigroup Inc) 806,037 USD 65,506,627C value increased by 1289660.2%USD 81.27C unit share price increased by 0.160.2%
WFC (Wells Fargo & Company) 810,098 USD 64,200,267WFC value decreased by -315938-0.5%USD 79.25WFC unit share price decreased by -0.39-0.5%
WFC (West Fraser Timber Co. Ltd) 810,098 USD 64,200,267WFC value decreased by -315938-0.5%USD 79.25WFC unit share price decreased by -0.39-0.5%
BAC (Bank of America Corp) 1,258,755 USD 58,167,069BAC value decreased by -730077-1.2%USD 46.21BAC unit share price decreased by -0.58-1.2%
PNC (PNC Financial Services Group Inc) 286,565 USD 56,049,248PNC value decreased by -1040231-1.8%USD 195.59PNC unit share price decreased by -3.63-1.8%
PNC (GREAT ELM GROUP NEW-001) 286,565 USD 56,049,248PNC value decreased by -1040231-1.8%USD 195.59PNC unit share price decreased by -3.63-1.8%
TFC (Truist Financial Corp) 730,102 USD 33,862,131TFC value decreased by -700898-2.0%USD 46.38TFC unit share price decreased by -0.96-2.0%
MTB (M&T Bank Corporation) 164,112 USD 32,426,890MTB value decreased by -265862-0.8%USD 197.59MTB unit share price decreased by -1.62-0.8%
MTB (AMUNDI EUROGOV 35Y) 164,112 USD 32,426,890MTB value decreased by -265862-0.8%USD 197.59MTB unit share price decreased by -1.62-0.8%
HBAN (Huntington Bancshares Incorporated) 1,917,200 USD 31,806,348HBAN value decreased by -517644-1.6%USD 16.59HBAN unit share price decreased by -0.27-1.6%
FITB (Fifth Third Bancorp) 727,611 USD 31,600,146FITB value decreased by -414738-1.3%USD 43.43FITB unit share price decreased by -0.57-1.3%
USB (U.S. Bancorp) 649,668 USD 30,852,733USB value decreased by -64967-0.2%USD 47.49USB unit share price decreased by -0.1-0.2%
RF (Regions Financial Corporation) 1,265,185 USD 30,351,788RF value decreased by -506074-1.6%USD 23.99RF unit share price decreased by -0.4-1.6%
CFG (Citizens Financial Group, Inc.) 613,605 USD 28,324,007CFG value decreased by -619741-2.1%USD 46.16CFG unit share price decreased by -1.01-2.1%
KEY (KeyCorp) 1,380,399 USD 24,295,022KEY value increased by 552160.2%USD 17.6KEY unit share price increased by 0.0400000000000030.2%
EWBC (East West Bancorp Inc) 191,855 USD 18,631,039EWBC value decreased by -356850-1.9%USD 97.11EWBC unit share price decreased by -1.86-1.9%
FHN (First Horizon National Corporation) 733,765 USD 16,252,895FHN value decreased by -205454-1.2%USD 22.15FHN unit share price decreased by -0.28-1.2%
WBS (Webster Financial Corporation) 238,861 USD 14,042,638WBS value decreased by -253193-1.8%USD 58.79WBS unit share price decreased by -1.06-1.8%
SSB (SouthState Corporation) 135,806 USD 13,988,018SSB value decreased by -449518-3.1%USD 103SSB unit share price decreased by -3.31-3.1%
WAL (Western Alliance Bancorporation) 152,041 USD 13,080,087WAL value decreased by -541266-4.0%USD 86.03WAL unit share price decreased by -3.56-4.0%
PNFP (Pinnacle Financial Partners Inc) 106,644 USD 12,719,430PNFP value decreased by -440440-3.3%USD 119.27PNFP unit share price decreased by -4.13-3.3%
CFR (Cullen/Frost Bankers Inc) 89,379 USD 12,641,766CFR value decreased by -68822-0.5%USD 141.44CFR unit share price decreased by -0.77000000000001-0.5%
CMA (Comerica Inc) 183,317 USD 12,256,575CMA value decreased by -38496-0.3%USD 66.86CMA unit share price decreased by -0.20999999999999-0.3%
CMA (MAPFRE S.A.ADR 2 / EO-10) 183,317 USD 12,256,575CMA value decreased by -38496-0.3%USD 66.86CMA unit share price decreased by -0.20999999999999-0.3%
WTFC (Wintrust Financial Corporation) 92,653 USD 12,043,963WTFC value decreased by -222368-1.8%USD 129.99WTFC unit share price decreased by -2.4-1.8%
ZION (Zions Bancorporation) 205,960 USD 11,424,601ZION value decreased by -282165-2.4%USD 55.47ZION unit share price decreased by -1.37-2.4%
CBSH (Commerce Bancshares Inc) 169,600 USD 11,225,824CBSH value decreased by -198432-1.7%USD 66.19CBSH unit share price decreased by -1.17-1.7%
SNV (Synovus Financial Corp) 197,606 USD 10,704,317SNV value decreased by -314194-2.9%USD 54.17SNV unit share price decreased by -1.59-2.9%
UMBF (UMB Financial Corporation) 94,188 USD 10,637,593UMBF value decreased by -115851-1.1%USD 112.94UMBF unit share price decreased by -1.23-1.1%
ONB (Old National Bancorp) 444,946 USD 10,594,164ONB value decreased by -146832-1.4%USD 23.81ONB unit share price decreased by -0.33-1.4%
PB (Prosperity Bancshares Inc) 132,911 USD 10,369,716PB value decreased by -203354-1.9%USD 78.02PB unit share price decreased by -1.53-1.9%
GBCI (Glacier Bancorp Inc) 158,244 USD 7,937,519GBCI value decreased by -162991-2.0%USD 50.16GBCI unit share price decreased by -1.03-2.0%
COLB (Columbia Banking System Inc) 290,057 USD 7,895,352COLB value decreased by -223343-2.8%USD 27.22COLB unit share price decreased by -0.77-2.8%
HOMB (Home BancShares Inc) 255,935 USD 7,780,424HOMB value decreased by -212426-2.7%USD 30.4HOMB unit share price decreased by -0.83-2.7%
OZK (Bank Ozk) 147,128 USD 7,725,691OZK value decreased by -86806-1.1%USD 52.51OZK unit share price decreased by -0.59-1.1%
FNB (F.N.B. Corp) 497,797 USD 7,616,294FNB value decreased by -233965-3.0%USD 15.3FNB unit share price decreased by -0.47-3.0%
HWC (Hancock Whitney Corp) 120,016 USD 7,092,946HWC value decreased by -140418-1.9%USD 59.1HWC unit share price decreased by -1.17-1.9%
HWC (Heiwa Corporation) 120,016 USD 7,092,946HWC value decreased by -140418-1.9%USD 59.1HWC unit share price decreased by -1.17-1.9%
UBSI (United Bankshares Inc) 187,244 USD 7,085,313UBSI value decreased by -215331-2.9%USD 37.84UBSI unit share price decreased by -1.15-2.9%
FFIN (First Financial Bankshares Inc) 182,728 USD 6,819,409FFIN value decreased by -146182-2.1%USD 37.32FFIN unit share price decreased by -0.8-2.1%
VLY (Valley National Bancorp) 657,262 USD 6,467,458VLY value decreased by -295768-4.4%USD 9.84VLY unit share price decreased by -0.45-4.4%
ASB (Associated Banc-Corp) 224,713 USD 5,554,905ASB value decreased by -121345-2.1%USD 24.72ASB unit share price decreased by -0.54-2.1%
FLAGSTAR FINANCIAL INC (New York Stock Exchange Inc. - FLG)438,548 USD 5,420,453USD New holding detected
CADE (Cadence Bancorp) 155,359 USD 5,394,064CADE value decreased by -135163-2.4%USD 34.72CADE unit share price decreased by -0.87-2.4%
TCBI (Texas Capital Bancshares Inc) 65,221 USD 5,348,774TCBI value decreased by -120007-2.2%USD 82.01TCBI unit share price decreased by -1.84-2.2%
IBOC (International Bancshares Corporation) 76,443 USD 4,956,564IBOC value decreased by -172761-3.4%USD 64.84IBOC unit share price decreased by -2.26-3.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE000ZPUEP93

Shares Issued in BNKT

DateShares IssuedNum New BNKT SharesNAV Market value of new BNKT sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 1,470,982 41,030 0 0 USD 995,587
GBP 51,890
EUR 5,270
2025-01-27 1,429,952 50,000 0 1,699,345 USD 1,005,567
GBP 52,063
EUR 5,307
2025-01-24 1,379,952 107,998 0 0 USD 1,016,072
GBP 52,109
EUR 5,317
2025-01-23 1,271,954 0 0 23,510,546 USD 1,003,273
GBP 51,437
EUR 5,256
2025-01-22 1,271,954 103,000 0 0 USD 1,046,653
GBP 51,408
EUR 5,267
2025-01-21 1,168,954 0 0 0 USD 880,941
GBP 51,337
EUR 5,258
0 25,209,891
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.