Portfolio Holdings Detail for ISIN IE000ZPUEP93

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

Portfolio changes on 2025-03-21 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
USB - U.S. Bancorp BUY 44,663 @ USD 42.84 USD 1,913,363
PNC - PNC Financial Services Group Inc BUY 10,095 @ USD 173.61 USD 1,752,593
PNC - GREAT ELM GROUP NEW-001 BUY 10,095 @ USD 173.61 USD 1,752,593
HBAN - Huntington Bancshares Incorporated BUY 77,018 @ USD 15.02 USD 1,156,810
FITB - Fifth Third Bancorp BUY 25,738 @ USD 39.48 USD 1,016,136
MTB - M&T Bank Corporation BUY 3,844 @ USD 178.25 USD 685,193
MTB - AMUNDI EUROGOV 35Y BUY 3,844 @ USD 178.25 USD 685,193
BAC - Bank of America Corp BUY 11,225 @ USD 42.47 USD 476,726
UBSI - United Bankshares Inc BUY 12,923 @ USD 34.38 USD 444,293
KEY - KeyCorp BUY 23,329 @ USD 16.15 USD 376,763
RF - Regions Financial Corporation BUY 16,118 @ USD 21.71 USD 349,922
EWBC - East West Bancorp Inc BUY 2,287 @ USD 89.99 USD 205,807
ASB - Associated Banc-Corp BUY 7,450 @ USD 22.51 USD 167,700
CMA - Comerica Inc BUY 2,776 @ USD 59.05 USD 163,923
CMA - MAPFRE S.A.ADR 2 / EO-10 BUY 2,776 @ USD 59.05 USD 163,923
SSB - SouthState Corporation BUY 1,710 @ USD 92.45 USD 158,090
PNFP - Pinnacle Financial Partners Inc BUY 1,480 @ USD 105.99 USD 156,865
WAL - Western Alliance Bancorporation BUY 2,004 @ USD 77.44 USD 155,190
WBS - Webster Financial Corporation BUY 2,920 @ USD 51.62 USD 150,730
CFG - Citizens Financial Group, Inc. BUY 3,549 @ USD 41.19 USD 146,183
CFR - Cullen/Frost Bankers Inc BUY 1,180 @ USD 122.6 USD 144,668
WTFC - Wintrust Financial Corporation BUY 1,194 @ USD 113.45 USD 135,459
PB - Prosperity Bancshares Inc BUY 1,751 @ USD 70.54 USD 123,516
HWC - Hancock Whitney Corp BUY 2,355 @ USD 52.3 USD 123,167
HWC - Heiwa Corporation BUY 2,355 @ USD 52.3 USD 123,167
UMBF - UMB Financial Corporation BUY 1,168 @ USD 102.35 USD 119,545
ONB - Old National Bancorp BUY 5,523 @ USD 21.2 USD 117,088
FNB - F.N.B. Corp BUY 8,465 @ USD 13.54 USD 114,616
SNV - Synovus Financial Corp BUY 2,414 @ USD 47.44 USD 114,520
HOMB - Home BancShares Inc BUY 3,949 @ USD 28 USD 110,572
ZION - Zions Bancorporation BUY 2,166 @ USD 49.51 USD 107,239
GBCI - Glacier Bancorp Inc BUY 2,396 @ USD 44.3 USD 106,143
COLB - Columbia Banking System Inc BUY 4,142 @ USD 24.72 USD 102,390
CBSH - Commerce Bancshares Inc BUY 1,517 @ USD 61.24 USD 92,901
VLY - Valley National Bancorp BUY 7,896 @ USD 8.85 USD 69,880
OZK - Bank Ozk BUY 1,378 @ USD 44.31 USD 61,059
CADE - Cadence Bancorp HOLD 0 @ 30.32 0
IBOC - International Bancshares Corporation SELL -157 @ USD 63.44 USD -9,960