Portfolio Holdings Detail for ISIN IE000ZPUEP93

Stock NameiShares S&P U.S. Banks UCITS ETF (USD Dist)
IssuerBlackrock
ETF TickerBNKT(USD) Euronext Amsterdam

Portfolio changes on 2025-01-27 for IE000ZPUEP93


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
C - Citigroup Inc BUY 1,635 @ USD 81.07 USD 132,549 The ETF bought 1635 new shares of C (Citigroup Inc). The shares were bought for an average price of 81.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of C.
JPM - JPMorgan Chase & Co BUY 483 @ USD 265.85 USD 128,406 The ETF bought 483 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 265.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JPM.
WFC - Wells Fargo & Company BUY 1,644 @ USD 77.94 USD 128,133 The ETF bought 1644 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 77.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 1,644 @ USD 77.94 USD 128,133 The ETF bought 1644 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 77.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WFC.
BAC - Bank of America Corp BUY 2,555 @ USD 47.09 USD 120,315 The ETF bought 2555 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 47.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAC.
PNC - PNC Financial Services Group Inc BUY 578 @ USD 202.89 USD 117,270 The ETF bought 578 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 202.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 578 @ USD 202.89 USD 117,270 The ETF bought 578 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 202.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNC.
TFC - Truist Financial Corp BUY 1,478 @ USD 47.61 USD 70,368 The ETF bought 1478 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 47.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TFC.
MTB - M&T Bank Corporation BUY 336 @ USD 201.04 USD 67,549 The ETF bought 336 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 201.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 336 @ USD 201.04 USD 67,549 The ETF bought 336 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 201.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTB.
HBAN - Huntington Bancshares Incorporated BUY 3,880 @ USD 17.17 USD 66,620 The ETF bought 3880 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HBAN.
FITB - Fifth Third Bancorp BUY 1,473 @ USD 44.96 USD 66,226 The ETF bought 1473 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 44.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FITB.
USB - U.S. Bancorp BUY 1,315 @ USD 49.54 USD 65,145 The ETF bought 1315 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 49.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of USB.
RF - Regions Financial Corporation BUY 2,562 @ USD 24.77 USD 63,461 The ETF bought 2562 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RF.
CFG - Citizens Financial Group, Inc. BUY 1,243 @ USD 47.55 USD 59,105 The ETF bought 1243 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 47.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CFG.
KEY - KeyCorp BUY 2,799 @ USD 17.66 USD 49,430 The ETF bought 2799 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEY.
EWBC - East West Bancorp Inc BUY 395 @ USD 103.91 USD 41,044 The ETF bought 395 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 103.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EWBC.
FHN - First Horizon National Corporation BUY 1,530 @ USD 21.2 USD 32,436 The ETF bought 1530 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 21.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FHN.
SSB - SouthState Corporation BUY 284 @ USD 106.21 USD 30,164 The ETF bought 284 new shares of SSB (SouthState Corporation). The shares were bought for an average price of 106.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SSB.
WAL - Western Alliance Bancorporation BUY 310 @ USD 94 USD 29,140 The ETF bought 310 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WAL.
WBS - Webster Financial Corporation BUY 487 @ USD 59.13 USD 28,796 The ETF bought 487 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 59.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WBS.
PNFP - Pinnacle Financial Partners Inc BUY 217 @ USD 124.55 USD 27,027 The ETF bought 217 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 124.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNFP.
CFR - Cullen/Frost Bankers Inc BUY 182 @ USD 141.12 USD 25,684 The ETF bought 182 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 141.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CFR.
WTFC - Wintrust Financial Corporation BUY 189 @ USD 129.91 USD 24,553 The ETF bought 189 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 129.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WTFC.
ZION - Zions Bancorporation BUY 420 @ USD 57.8 USD 24,276 The ETF bought 420 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 57.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZION.
CBSH - Commerce Bancshares Inc BUY 359 @ USD 66.94 USD 24,031 The ETF bought 359 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 66.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBSH.
CMA - Comerica Inc BUY 374 @ USD 62.79 USD 23,483 The ETF bought 374 new shares of CMA (Comerica Inc). The shares were bought for an average price of 62.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMA.
CMA - MAPFRE S.A.ADR 2 / EO-10 BUY 374 @ USD 62.79 USD 23,483 The ETF bought 374 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 62.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMA.
SNV - Synovus Financial Corp BUY 404 @ USD 55.18 USD 22,293 The ETF bought 404 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 55.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNV.
PB - Prosperity Bancshares Inc BUY 272 @ USD 80.23 USD 21,823 The ETF bought 272 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 80.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PB.
ONB - Old National Bancorp BUY 911 @ USD 23.46 USD 21,372 The ETF bought 911 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 23.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ONB.
COLB - Columbia Banking System Inc BUY 619 @ USD 28.13 USD 17,412 The ETF bought 619 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 28.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COLB.
FNB - F.N.B. Corp BUY 1,059 @ USD 15.64 USD 16,563 The ETF bought 1059 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 15.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FNB.
HOMB - Home BancShares Inc BUY 541 @ USD 30.46 USD 16,479 The ETF bought 541 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 30.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOMB.
GBCI - Glacier Bancorp Inc BUY 324 @ USD 50.16 USD 16,252 The ETF bought 324 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 50.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GBCI.
UMBF - UMB Financial Corporation BUY 128 @ USD 121.11 USD 15,502 The ETF bought 128 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 121.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UMBF.
OZK - Bank Ozk BUY 301 @ USD 51.17 USD 15,402 The ETF bought 301 new shares of OZK (Bank Ozk). The shares were bought for an average price of 51.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OZK.
UBSI - United Bankshares Inc BUY 385 @ USD 38.9 USD 14,977 The ETF bought 385 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 38.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UBSI.
HWC - Hancock Whitney Corp BUY 245 @ USD 59.45 USD 14,565 The ETF bought 245 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 59.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HWC.
HWC - Heiwa Corporation BUY 245 @ USD 59.45 USD 14,565 The ETF bought 245 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 59.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HWC.
VLY - Valley National Bancorp BUY 1,403 @ USD 10.32 USD 14,479 The ETF bought 1403 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 10.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VLY.
FFIN - First Financial Bankshares Inc BUY 375 @ USD 38.52 USD 14,445 The ETF bought 375 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 38.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FFIN.
ASB - Associated Banc-Corp BUY 461 @ USD 24.95 USD 11,502 The ETF bought 461 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 24.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASB.
IBOC - International Bancshares Corporation BUY 159 @ USD 66.68 USD 10,602 The ETF bought 159 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 66.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBOC.
TCBI - Texas Capital Bancshares Inc BUY 133 @ USD 78.68 USD 10,464 The ETF bought 133 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 78.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TCBI.
CADE - Cadence Bancorp HOLD 0 @ 35.47 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

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