ISINIE00BD3V0B10
Stock Name/CompanyiShares S&P U.S. Banks ETF
Stock TypeETF
Country of IssueUK
Ticker SymbolBNKS (USD) - LSE
IUS2 (EUR) - F
BNKS.LS (USD) - CXE
IUS2.DE (EUR) - CXE
BNKS.L (GBP) - LSE

Consecutive Days Analysis for BNKS.L

This is analysis over the past year of whether the share price of BNKS.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 45%
2 27%
3 15%
4 9%
6 3%

Consecutive days falling

Number of falling days Percentage
1 63%
2 9%
3 25%
7 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.07
Negative (falling price) -0.06
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BD3V0B10 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
C (Citigroup Inc) 833,730 USD 68,449,233USD New holding detected
JPM (JPMorgan Chase & Co) 246,349 USD 68,071,156USD New holding detected
WFC (Wells Fargo & Company) 837,927 USD 66,070,544USD New holding detected
WFC (West Fraser Timber Co. Ltd) 837,927 USD 66,070,544USD New holding detected
BAC (Bank of America Corp) 1,302,020 USD 60,322,587USD New holding detected
PNC (PNC Financial Services Group Inc) 296,408 USD 57,927,015USD New holding detected
PNC (GREAT ELM GROUP NEW-001) 296,408 USD 57,927,015USD New holding detected
TFC (Truist Financial Corp) 755,262 USD 35,089,473USD New holding detected
MTB (M&T Bank Corporation) 169,756 USD 33,465,698USD New holding detected
MTB (AMUNDI EUROGOV 35Y) 169,756 USD 33,465,698USD New holding detected
HBAN (Huntington Bancshares Incorporated) 1,983,330 USD 32,943,111USD New holding detected
FITB (Fifth Third Bancorp) 752,703 USD 32,802,797USD New holding detected
USB (U.S. Bancorp) 672,074 USD 31,849,587USD New holding detected
RF (Regions Financial Corporation) 1,308,824 USD 31,477,217USD New holding detected
CFG (Citizens Financial Group, Inc.) 634,787 USD 29,231,941USD New holding detected
KEY (KeyCorp) 1,428,101 USD 24,963,205USD New holding detected
EWBC (East West Bancorp Inc) 198,502 USD 19,385,705USD New holding detected
FHN (First Horizon National Corporation) 759,248 USD 16,695,864USD New holding detected
WBS (Webster Financial Corporation) 247,174 USD 14,573,379USD New holding detected
SSB (SouthState Corporation) 140,532 USD 14,427,015USD New holding detected
WAL (Western Alliance Bancorporation) 157,328 USD 13,742,601USD New holding detected
CFR (Cullen/Frost Bankers Inc) 92,490 USD 13,298,212USD New holding detected
PNFP (Pinnacle Financial Partners Inc) 110,350 USD 13,225,448USD New holding detected
CMA (Comerica Inc) 189,709 USD 12,664,973USD New holding detected
CMA (MAPFRE S.A.ADR 2 / EO-10) 189,709 USD 12,664,973USD New holding detected
WTFC (Wintrust Financial Corporation) 95,883 USD 12,456,161USD New holding detected
ZION (Zions Bancorporation) 213,151 USD 11,819,223USD New holding detected
CBSH (Commerce Bancshares Inc) 175,516 USD 11,661,283USD New holding detected
SNV (Synovus Financial Corp) 204,491 USD 11,138,625USD New holding detected
ONB (Old National Bancorp) 460,467 USD 10,986,743USD New holding detected
UMBF (UMB Financial Corporation) 97,469 USD 10,971,111USD New holding detected
PB (Prosperity Bancshares Inc) 137,552 USD 10,731,807USD New holding detected
GBCI (Glacier Bancorp Inc) 163,769 USD 8,262,146USD New holding detected
COLB (Columbia Banking System Inc) 300,172 USD 8,245,725USD New holding detected
HOMB (Home BancShares Inc) 264,877 USD 8,076,100USD New holding detected
OZK (Bank Ozk) 152,245 USD 8,011,132USD New holding detected
FNB (F.N.B. Corp) 515,188 USD 7,944,199USD New holding detected
HWC (Hancock Whitney Corp) 124,198 USD 7,468,026USD New holding detected
HWC (Heiwa Corporation) 124,198 USD 7,468,026USD New holding detected
UBSI (United Bankshares Inc) 193,772 USD 7,415,654USD New holding detected
FFIN (First Financial Bankshares Inc) 189,103 USD 7,095,145USD New holding detected
VLY (Valley National Bancorp) 680,212 USD 6,740,901USD New holding detected
ASB (Associated Banc-Corp) 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
TCBI (Texas Capital Bancshares Inc) 67,482 USD 5,557,818USD New holding detected
CADE (Cadence Bancorp) 155,359 USD 5,442,226USD New holding detected
IBOC (International Bancshares Corporation) 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

IE00BD3V0B10 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 IE00BD3V0B10

Shares Issued in BNKS

DateShares IssuedNum New BNKS SharesNAV Market value of new BNKS sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 114,256,424 219,031 0 0 USD 995,587
GBP 51,890
EUR 5,270
2025-01-27 114,037,393 -37,739 0 1,699,345 USD 1,005,567
GBP 52,063
EUR 5,307
2025-01-24 114,075,132 3,418,483 0 0 USD 1,016,072
GBP 52,109
EUR 5,317
2025-01-23 110,656,649 500,000 0 23,510,546 USD 1,003,273
GBP 51,437
EUR 5,256
2025-01-22 110,156,649 1,922,256 0 0 USD 1,046,653
GBP 51,408
EUR 5,267
2025-01-21 108,234,393 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.