Portfolio Holdings Detail for ISIN IE000ZPUEP93

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

Portfolio changes on 2025-02-19 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 6,516 @ USD 83.94 USD 546,953
JPM - JPMorgan Chase & Co BUY 1,924 @ USD 279.25 USD 537,277
WFC - Wells Fargo & Company BUY 6,548 @ USD 80.35 USD 526,132
WFC - West Fraser Timber Co. Ltd BUY 6,548 @ USD 80.35 USD 526,132
BAC - Bank of America Corp BUY 10,184 @ USD 46.01 USD 468,566
PNC - PNC Financial Services Group Inc BUY 2,316 @ USD 194.21 USD 449,790
PNC - GREAT ELM GROUP NEW-001 BUY 2,316 @ USD 194.21 USD 449,790
TFC - Truist Financial Corp BUY 5,920 @ USD 47.53 USD 281,378
MTB - M&T Bank Corporation BUY 1,332 @ USD 199.23 USD 265,374
MTB - AMUNDI EUROGOV 35Y BUY 1,332 @ USD 199.23 USD 265,374
HBAN - Huntington Bancshares Incorporated BUY 15,564 @ USD 16.83 USD 261,942
FITB - Fifth Third Bancorp BUY 5,904 @ USD 44.35 USD 261,842
RF - Regions Financial Corporation BUY 10,272 @ USD 24.52 USD 251,869
USB - U.S. Bancorp BUY 5,272 @ USD 47.12 USD 248,417
CFG - Citizens Financial Group, Inc. BUY 4,984 @ USD 47.39 USD 236,192
KEY - KeyCorp BUY 11,232 @ USD 18.03 USD 202,513
EWBC - East West Bancorp Inc BUY 1,564 @ USD 98.23 USD 153,632
FHN - First Horizon National Corporation BUY 6,000 @ USD 22.12 USD 132,720
WAL - Western Alliance Bancorporation BUY 1,244 @ USD 93 USD 115,692
WBS - Webster Financial Corporation BUY 1,956 @ USD 58.67 USD 114,759
SSB - SouthState Corporation BUY 1,112 @ USD 102.49 USD 113,969
CFR - Cullen/Frost Bankers Inc BUY 732 @ USD 145.05 USD 106,177
PNFP - Pinnacle Financial Partners Inc BUY 872 @ USD 120.91 USD 105,434
CMA - Comerica Inc BUY 1,504 @ USD 67.76 USD 101,911
CMA - MAPFRE S.A.ADR 2 / EO-10 BUY 1,504 @ USD 67.76 USD 101,911
WTFC - Wintrust Financial Corporation BUY 760 @ USD 130.8 USD 99,408
ZION - Zions Bancorporation BUY 1,692 @ USD 56.46 USD 95,530
CBSH - Commerce Bancshares Inc BUY 1,392 @ USD 65.91 USD 91,747
SNV - Synovus Financial Corp BUY 1,620 @ USD 55.23 USD 89,473
ONB - Old National Bancorp BUY 3,656 @ USD 24.3 USD 88,841
UMBF - UMB Financial Corporation BUY 772 @ USD 113.02 USD 87,251
PB - Prosperity Bancshares Inc BUY 1,092 @ USD 78.06 USD 85,242
COLB - Columbia Banking System Inc BUY 2,384 @ USD 27.54 USD 65,655
GBCI - Glacier Bancorp Inc BUY 1,300 @ USD 50.08 USD 65,104
FNB - F.N.B. Corp BUY 4,096 @ USD 15.5 USD 63,488
HOMB - Home BancShares Inc BUY 2,104 @ USD 30.05 USD 63,225
OZK - Bank Ozk BUY 1,208 @ USD 50.51 USD 61,016
UBSI - United Bankshares Inc BUY 1,540 @ USD 37.75 USD 58,135
HWC - Hancock Whitney Corp BUY 984 @ USD 58.83 USD 57,889
HWC - Heiwa Corporation BUY 984 @ USD 58.83 USD 57,889
FFIN - First Financial Bankshares Inc BUY 1,500 @ USD 37.32 USD 55,980
VLY - Valley National Bancorp BUY 5,404 @ USD 10.03 USD 54,202
ASB - Associated Banc-Corp BUY 1,848 @ USD 25.41 USD 46,958
TCBI - Texas Capital Bancshares Inc BUY 532 @ USD 82.16 USD 43,709
IBOC - International Bancshares Corporation BUY 628 @ USD 66.18 USD 41,561
CADE - Cadence Bancorp HOLD 0 @ 34.02 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