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 2025-02-14 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
CADE - Cadence Bancorp HOLD 0 @ 34.5 0
IBOC - International Bancshares Corporation SELL -628 @ USD 64.74 USD -40,657 The ETF sold 628 shares of IBOC on 2025-02-14. The shares were previously bought for an average price of USD . The International Bancshares Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IBOC share for is USD so the ETF has sold 628 shares on 2025-02-14 at a higher price than the previous selling average.
TCBI - Texas Capital Bancshares Inc SELL -532 @ USD 81.02 USD -43,103 The ETF sold 532 shares of TCBI on 2025-02-14. The shares were previously bought for an average price of USD . The Texas Capital Bancshares Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TCBI share for is USD so the ETF has sold 532 shares on 2025-02-14 at a higher price than the previous selling average.
ASB - Associated Banc-Corp SELL -1,848 @ USD 25.08 USD -46,348 The ETF sold 1848 shares of ASB on 2025-02-14. The shares were previously bought for an average price of USD . The Associated Banc-Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASB share for is USD so the ETF has sold 1848 shares on 2025-02-14 at a higher price than the previous selling average.
VLY - Valley National Bancorp SELL -5,404 @ USD 9.96 USD -53,824 The ETF sold 5404 shares of VLY on 2025-02-14. The shares were previously bought for an average price of USD . The Valley National Bancorp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VLY share for is USD so the ETF has sold 5404 shares on 2025-02-14 at a higher price than the previous selling average.
FFIN - First Financial Bankshares Inc SELL -1,500 @ USD 37.21 USD -55,815 The ETF sold 1500 shares of FFIN on 2025-02-14. The shares were previously bought for an average price of USD . The First Financial Bankshares Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FFIN share for is USD so the ETF has sold 1500 shares on 2025-02-14 at a higher price than the previous selling average.
UBSI - United Bankshares Inc SELL -1,536 @ USD 37.93 USD -58,260 The ETF sold 1536 shares of UBSI on 2025-02-14. The shares were previously bought for an average price of USD . The United Bankshares Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UBSI share for is USD so the ETF has sold 1536 shares on 2025-02-14 at a higher price than the previous selling average.
HWC - Hancock Whitney Corp SELL -984 @ USD 59.93 USD -58,971 The ETF sold 984 shares of HWC on 2025-02-14. The shares were previously bought for an average price of USD . The Hancock Whitney Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HWC share for is USD so the ETF has sold 984 shares on 2025-02-14 at a higher price than the previous selling average.
HWC - Heiwa Corporation SELL -984 @ USD 59.93 USD -58,971 The ETF sold 984 shares of HWC on 2025-02-14. The shares were previously bought for an average price of USD . The Heiwa Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HWC share for is USD so the ETF has sold 984 shares on 2025-02-14 at a higher price than the previous selling average.
OZK - Bank Ozk SELL -1,208 @ USD 51.86 USD -62,647 The ETF sold 1208 shares of OZK on 2025-02-14. The shares were previously bought for an average price of USD . The Bank Ozk shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OZK share for is USD so the ETF has sold 1208 shares on 2025-02-14 at a higher price than the previous selling average.
HOMB - Home BancShares Inc SELL -2,104 @ USD 29.97 USD -63,057 The ETF sold 2104 shares of HOMB on 2025-02-14. The shares were previously bought for an average price of USD . The Home BancShares Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOMB share for is USD so the ETF has sold 2104 shares on 2025-02-14 at a higher price than the previous selling average.
FNB - F.N.B. Corp SELL -4,092 @ USD 15.44 USD -63,180 The ETF sold 4092 shares of FNB on 2025-02-14. The shares were previously bought for an average price of USD . The F.N.B. Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FNB share for is USD so the ETF has sold 4092 shares on 2025-02-14 at a higher price than the previous selling average.
GBCI - Glacier Bancorp Inc SELL -1,300 @ USD 49.83 USD -64,779 The ETF sold 1300 shares of GBCI on 2025-02-14. The shares were previously bought for an average price of USD . The Glacier Bancorp Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GBCI share for is USD so the ETF has sold 1300 shares on 2025-02-14 at a higher price than the previous selling average.
COLB - Columbia Banking System Inc SELL -2,384 @ USD 27.41 USD -65,345 The ETF sold 2384 shares of COLB on 2025-02-14. The shares were previously bought for an average price of USD . The Columbia Banking System Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COLB share for is USD so the ETF has sold 2384 shares on 2025-02-14 at a higher price than the previous selling average.
PB - Prosperity Bancshares Inc SELL -1,092 @ USD 77.86 USD -85,023 The ETF sold 1092 shares of PB on 2025-02-14. The shares were previously bought for an average price of USD . The Prosperity Bancshares Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PB share for is USD so the ETF has sold 1092 shares on 2025-02-14 at a higher price than the previous selling average.
UMBF - UMB Financial Corporation SELL -772 @ USD 111.86 USD -86,356 The ETF sold 772 shares of UMBF on 2025-02-14. The shares were previously bought for an average price of USD . The UMB Financial Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UMBF share for is USD so the ETF has sold 772 shares on 2025-02-14 at a higher price than the previous selling average.
ONB - Old National Bancorp SELL -3,656 @ USD 23.89 USD -87,342 The ETF sold 3656 shares of ONB on 2025-02-14. The shares were previously bought for an average price of USD . The Old National Bancorp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ONB share for is USD so the ETF has sold 3656 shares on 2025-02-14 at a higher price than the previous selling average.
SNV - Synovus Financial Corp SELL -1,620 @ USD 55.22 USD -89,456 The ETF sold 1620 shares of SNV on 2025-02-14. The shares were previously bought for an average price of USD . The Synovus Financial Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SNV share for is USD so the ETF has sold 1620 shares on 2025-02-14 at a higher price than the previous selling average.
CBSH - Commerce Bancshares Inc SELL -1,392 @ USD 65.74 USD -91,510 The ETF sold 1392 shares of CBSH on 2025-02-14. The shares were previously bought for an average price of USD . The Commerce Bancshares Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CBSH share for is USD so the ETF has sold 1392 shares on 2025-02-14 at a higher price than the previous selling average.
ZION - Zions Bancorporation SELL -1,692 @ USD 55.74 USD -94,312 The ETF sold 1692 shares of ZION on 2025-02-14. The shares were previously bought for an average price of USD . The Zions Bancorporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZION share for is USD so the ETF has sold 1692 shares on 2025-02-14 at a higher price than the previous selling average.
WTFC - Wintrust Financial Corporation SELL -760 @ USD 129.61 USD -98,504 The ETF sold 760 shares of WTFC on 2025-02-14. The shares were previously bought for an average price of USD . The Wintrust Financial Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WTFC share for is USD so the ETF has sold 760 shares on 2025-02-14 at a higher price than the previous selling average.
CMA - Comerica Inc SELL -1,504 @ USD 67.09 USD -100,903 The ETF sold 1504 shares of CMA on 2025-02-14. The shares were previously bought for an average price of USD . The Comerica Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CMA share for is USD so the ETF has sold 1504 shares on 2025-02-14 at a higher price than the previous selling average.
CMA - MAPFRE S.A.ADR 2 / EO-10 SELL -1,504 @ USD 67.09 USD -100,903 The ETF sold 1504 shares of CMA on 2025-02-14. The shares were previously bought for an average price of USD . The MAPFRE S.A.ADR 2 / EO-10 shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CMA share for is USD so the ETF has sold 1504 shares on 2025-02-14 at a higher price than the previous selling average.
CFR - Cullen/Frost Bankers Inc SELL -732 @ USD 143.75 USD -105,225 The ETF sold 732 shares of CFR on 2025-02-14. The shares were previously bought for an average price of USD . The Cullen/Frost Bankers Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CFR share for is USD so the ETF has sold 732 shares on 2025-02-14 at a higher price than the previous selling average.
PNFP - Pinnacle Financial Partners Inc SELL -876 @ USD 120.24 USD -105,330 The ETF sold 876 shares of PNFP on 2025-02-14. The shares were previously bought for an average price of USD . The Pinnacle Financial Partners Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PNFP share for is USD so the ETF has sold 876 shares on 2025-02-14 at a higher price than the previous selling average.
WAL - Western Alliance Bancorporation SELL -1,248 @ USD 88.75 USD -110,760 The ETF sold 1248 shares of WAL on 2025-02-14. The shares were previously bought for an average price of USD . The Western Alliance Bancorporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WAL share for is USD so the ETF has sold 1248 shares on 2025-02-14 at a higher price than the previous selling average.
SSB - SouthState Corporation SELL -1,112 @ USD 102.23 USD -113,680 The ETF sold 1112 shares of SSB on 2025-02-14. The shares were previously bought for an average price of USD . The SouthState Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SSB share for is USD so the ETF has sold 1112 shares on 2025-02-14 at a higher price than the previous selling average.
WBS - Webster Financial Corporation SELL -1,956 @ USD 59.12 USD -115,639 The ETF sold 1956 shares of WBS on 2025-02-14. The shares were previously bought for an average price of USD . The Webster Financial Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WBS share for is USD so the ETF has sold 1956 shares on 2025-02-14 at a higher price than the previous selling average.
FHN - First Horizon National Corporation SELL -6,004 @ USD 22.1 USD -132,688 The ETF sold 6004 shares of FHN on 2025-02-14. The shares were previously bought for an average price of USD . The First Horizon National Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FHN share for is USD so the ETF has sold 6004 shares on 2025-02-14 at a higher price than the previous selling average.
EWBC - East West Bancorp Inc SELL -1,564 @ USD 98.57 USD -154,163 The ETF sold 1564 shares of EWBC on 2025-02-14. The shares were previously bought for an average price of USD . The East West Bancorp Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EWBC share for is USD so the ETF has sold 1564 shares on 2025-02-14 at a higher price than the previous selling average.
KEY - KeyCorp SELL -11,236 @ USD 17.72 USD -199,102 The ETF sold 11236 shares of KEY on 2025-02-14. The shares were previously bought for an average price of USD . The KeyCorp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KEY share for is USD so the ETF has sold 11236 shares on 2025-02-14 at a higher price than the previous selling average.
CFG - Citizens Financial Group, Inc. SELL -4,984 @ USD 46.35 USD -231,008 The ETF sold 4984 shares of CFG on 2025-02-14. The shares were previously bought for an average price of USD . The Citizens Financial Group, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CFG share for is USD so the ETF has sold 4984 shares on 2025-02-14 at a higher price than the previous selling average.
RF - Regions Financial Corporation SELL -10,276 @ USD 24.32 USD -249,912 The ETF sold 10276 shares of RF on 2025-02-14. The shares were previously bought for an average price of USD . The Regions Financial Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RF share for is USD so the ETF has sold 10276 shares on 2025-02-14 at a higher price than the previous selling average.
USB - U.S. Bancorp SELL -5,276 @ USD 47.75 USD -251,929 The ETF sold 5276 shares of USB on 2025-02-14. The shares were previously bought for an average price of USD . The U.S. Bancorp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold USB share for is USD so the ETF has sold 5276 shares on 2025-02-14 at a higher price than the previous selling average.
FITB - Fifth Third Bancorp SELL -5,908 @ USD 44.06 USD -260,306 The ETF sold 5908 shares of FITB on 2025-02-14. The shares were previously bought for an average price of USD . The Fifth Third Bancorp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FITB share for is USD so the ETF has sold 5908 shares on 2025-02-14 at a higher price than the previous selling average.
HBAN - Huntington Bancshares Incorporated SELL -15,564 @ USD 16.73 USD -260,386 The ETF sold 15564 shares of HBAN on 2025-02-14. The shares were previously bought for an average price of USD . The Huntington Bancshares Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 15564 shares on 2025-02-14 at a higher price than the previous selling average.
MTB - M&T Bank Corporation SELL -1,332 @ USD 198.82 USD -264,828 The ETF sold 1332 shares of MTB on 2025-02-14. The shares were previously bought for an average price of USD . The M&T Bank Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MTB share for is USD so the ETF has sold 1332 shares on 2025-02-14 at a higher price than the previous selling average.
MTB - AMUNDI EUROGOV 35Y SELL -1,332 @ USD 198.82 USD -264,828 The ETF sold 1332 shares of MTB on 2025-02-14. The shares were previously bought for an average price of USD . The AMUNDI EUROGOV 35Y shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MTB share for is USD so the ETF has sold 1332 shares on 2025-02-14 at a higher price than the previous selling average.
TFC - Truist Financial Corp SELL -5,924 @ USD 46.81 USD -277,302 The ETF sold 5924 shares of TFC on 2025-02-14. The shares were previously bought for an average price of USD . The Truist Financial Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TFC share for is USD so the ETF has sold 5924 shares on 2025-02-14 at a higher price than the previous selling average.
PNC - PNC Financial Services Group Inc SELL -2,316 @ USD 193.91 USD -449,096 The ETF sold 2316 shares of PNC on 2025-02-14. The shares were previously bought for an average price of USD . The PNC Financial Services Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PNC share for is USD so the ETF has sold 2316 shares on 2025-02-14 at a higher price than the previous selling average.
PNC - GREAT ELM GROUP NEW-001 SELL -2,316 @ USD 193.91 USD -449,096 The ETF sold 2316 shares of PNC on 2025-02-14. The shares were previously bought for an average price of USD . The GREAT ELM GROUP NEW-001 shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PNC share for is USD so the ETF has sold 2316 shares on 2025-02-14 at a higher price than the previous selling average.
BAC - Bank of America Corp SELL -10,184 @ USD 46.96 USD -478,241 The ETF sold 10184 shares of BAC on 2025-02-14. The shares were previously bought for an average price of USD . The Bank of America Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BAC share for is USD so the ETF has sold 10184 shares on 2025-02-14 at a higher price than the previous selling average.
WFC - Wells Fargo & Company SELL -6,552 @ USD 79.98 USD -524,029 The ETF sold 6552 shares of WFC on 2025-02-14. The shares were previously bought for an average price of USD . The Wells Fargo & Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WFC share for is USD so the ETF has sold 6552 shares on 2025-02-14 at a higher price than the previous selling average.
WFC - West Fraser Timber Co. Ltd SELL -6,552 @ USD 79.98 USD -524,029 The ETF sold 6552 shares of WFC on 2025-02-14. The shares were previously bought for an average price of USD . The West Fraser Timber Co. Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WFC share for is USD so the ETF has sold 6552 shares on 2025-02-14 at a higher price than the previous selling average.
JPM - JPMorgan Chase & Co SELL -1,924 @ USD 276.59 USD -532,159 The ETF sold 1924 shares of JPM on 2025-02-14. The shares were previously bought for an average price of USD . The JPMorgan Chase & Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JPM share for is USD so the ETF has sold 1924 shares on 2025-02-14 at a higher price than the previous selling average.
C - Citigroup Inc SELL -6,516 @ USD 84.61 USD -551,319 The ETF sold 6516 shares of C on 2025-02-14. The shares were previously bought for an average price of USD . The Citigroup Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold C share for is USD so the ETF has sold 6516 shares on 2025-02-14 at a higher price than the previous selling average.

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