Portfolio Holdings Detail for ISIN IE000ZPUEP93

Stock NameISHARES SP B $ D
IssuerBlackrock
ETF TickerBNKT(USD) Euronext Amsterdam

Portfolio changes on 2025-01-23 for IE000ZPUEP93

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
C - Citigroup Inc BUY 22,890 @ USD 81.98 USD 1,876,522
JPM - JPMorgan Chase & Co BUY 6,762 @ USD 265.95 USD 1,798,354
WFC - Wells Fargo & Company BUY 23,016 @ USD 77.43 USD 1,782,129
WFC - West Fraser Timber Co. Ltd BUY 23,016 @ USD 77.43 USD 1,782,129
BAC - Bank of America Corp BUY 35,770 @ USD 46.39 USD 1,659,370
PNC - PNC Financial Services Group Inc BUY 8,106 @ USD 197.65 USD 1,602,151
PNC - GREAT ELM GROUP NEW-001 BUY 8,106 @ USD 197.65 USD 1,602,151
TFC - Truist Financial Corp BUY 20,692 @ USD 46.76 USD 967,558
MTB - M&T Bank Corporation BUY 4,704 @ USD 196.98 USD 926,594
MTB - AMUNDI EUROGOV 35Y BUY 4,704 @ USD 196.98 USD 926,594
HBAN - Huntington Bancshares Incorporated BUY 54,334 @ USD 16.9 USD 918,245
FITB - Fifth Third Bancorp BUY 20,622 @ USD 43.85 USD 904,275
USB - U.S. Bancorp BUY 18,410 @ USD 48.43 USD 891,596
RF - Regions Financial Corporation BUY 35,882 @ USD 24.26 USD 870,497
CFG - Citizens Financial Group, Inc. BUY 17,402 @ USD 47.34 USD 823,811
KEY - KeyCorp BUY 39,200 @ USD 17.47 USD 684,824
EWBC - East West Bancorp Inc BUY 5,530 @ USD 103.5 USD 572,355
FHN - First Horizon National Corporation BUY 21,420 @ USD 20.91 USD 447,892
WBS - Webster Financial Corporation BUY 6,818 @ USD 58.62 USD 399,671
WAL - Western Alliance Bancorporation BUY 4,340 @ USD 91.4 USD 396,676
SSB - SouthState Corporation BUY 3,976 @ USD 98.59 USD 391,994
PNFP - Pinnacle Financial Partners Inc BUY 3,038 @ USD 122.34 USD 371,669
CFR - Cullen/Frost Bankers Inc BUY 2,548 @ USD 140.22 USD 357,281
WTFC - Wintrust Financial Corporation BUY 2,646 @ USD 133.03 USD 351,997
ZION - Zions Bancorporation BUY 5,894 @ USD 58.02 USD 341,970
CBSH - Commerce Bancshares Inc BUY 5,040 @ USD 65.76 USD 331,430
CMA - Comerica Inc BUY 5,250 @ USD 62.53 USD 328,283
CMA - MAPFRE S.A.ADR 2 / EO-10 BUY 5,250 @ USD 62.53 USD 328,283
SNV - Synovus Financial Corp BUY 5,656 @ USD 55.17 USD 312,042
PB - Prosperity Bancshares Inc BUY 3,808 @ USD 78.39 USD 298,509
ONB - Old National Bancorp BUY 12,754 @ USD 22.87 USD 291,684
COLB - Columbia Banking System Inc BUY 8,666 @ USD 28.15 USD 243,948
GBCI - Glacier Bancorp Inc BUY 4,536 @ USD 51.35 USD 232,924
FNB - F.N.B. Corp BUY 14,812 @ USD 15.51 USD 229,734
HOMB - Home BancShares Inc BUY 7,574 @ USD 30.04 USD 227,523
UMBF - UMB Financial Corporation BUY 1,792 @ USD 120.57 USD 216,061
OZK - Bank Ozk BUY 4,214 @ USD 50.87 USD 214,366
UBSI - United Bankshares Inc BUY 5,390 @ USD 38.34 USD 206,653
HWC - Hancock Whitney Corp BUY 3,430 @ USD 59.41 USD 203,776
HWC - Heiwa Corporation BUY 3,430 @ USD 59.41 USD 203,776
VLY - Valley National Bancorp BUY 19,628 @ USD 9.78 USD 191,962
FFIN - First Financial Bankshares Inc BUY 5,236 @ USD 36.54 USD 191,323
ASB - Associated Banc-Corp BUY 6,454 @ USD 25.33 USD 163,480
IBOC - International Bancshares Corporation BUY 2,226 @ USD 65.65 USD 146,137
TCBI - Texas Capital Bancshares Inc BUY 1,862 @ USD 76.95 USD 143,281
CADE - Cadence Bancorp HOLD 0 @ 34.23 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE000ZPUEP93 analysis