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 2025-04-11 for IE000ZPUEP93

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CADE - Cadence Bancorp HOLD 0 @ USD 27.2 USD 0
TCBI - Texas Capital Bancshares Inc SELL -133 @ USD 62.01 USD -8,247 The ETF sold 133 shares of TCBI on 2025-04-11. The shares were previously bought for an average price of USD 81.6404. The Texas Capital Bancshares Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,611 The average price that the ETF previously sold TCBI share for is USD 74.8709 which is higher than the selling price of USD 62.01 on 2025-04-11.
IBOC - International Bancshares Corporation SELL -156 @ USD 56.46 USD -8,808 The ETF sold 156 shares of IBOC on 2025-04-11. The shares were previously bought for an average price of USD 67.0124. The International Bancshares Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,646 The average price that the ETF previously sold IBOC share for is USD 63.8533 which is higher than the selling price of USD 56.46 on 2025-04-11.
ASB - Associated Banc-Corp SELL -476 @ USD 19.23 USD -9,153 The ETF sold 476 shares of ASB on 2025-04-11. The shares were previously bought for an average price of USD 25.3093. The Associated Banc-Corp shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,894 The average price that the ETF previously sold ASB share for is USD 23.0874 which is higher than the selling price of USD 19.23 on 2025-04-11.
VLY - Valley National Bancorp SELL -1,374 @ USD 7.87 USD -10,813 The ETF sold 1374 shares of VLY on 2025-04-11. The shares were previously bought for an average price of USD 9.95891. The Valley National Bancorp shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,870 The average price that the ETF previously sold VLY share for is USD 9.16243 which is higher than the selling price of USD 7.87 on 2025-04-11.
OZK - Bank Ozk SELL -303 @ USD 37.97 USD -11,505 The ETF sold 303 shares of OZK on 2025-04-11. The shares were previously bought for an average price of USD 47.3513. The Bank Ozk shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,843 The average price that the ETF previously sold OZK share for is USD 44.4509 which is higher than the selling price of USD 37.97 on 2025-04-11.
FFIN - First Financial Bankshares Inc SELL -372 @ USD 31.3 USD -11,644 The ETF sold 372 shares of FFIN on 2025-04-11. The shares were previously bought for an average price of USD 38.8525. The First Financial Bankshares Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,810 The average price that the ETF previously sold FFIN share for is USD 36.5132 which is higher than the selling price of USD 31.3 on 2025-04-11.
HWC - Hancock Whitney Corp SELL -250 @ USD 46.61 USD -11,653 The ETF sold 250 shares of HWC on 2025-04-11. The shares were previously bought for an average price of USD 56.671. The Hancock Whitney Corp shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,515 The average price that the ETF previously sold HWC share for is USD 53.0971 which is higher than the selling price of USD 46.61 on 2025-04-11.
HWC - Heiwa Corporation SELL -250 @ USD 46.61 USD -11,653 The ETF sold 250 shares of HWC on 2025-04-11. The shares were previously bought for an average price of USD 56.671. The Heiwa Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,515 The average price that the ETF previously sold HWC share for is USD 53.0971 which is higher than the selling price of USD 46.61 on 2025-04-11.
FNB - F.N.B. Corp SELL -1,045 @ USD 11.79 USD -12,321 The ETF sold 1045 shares of FNB on 2025-04-11. The shares were previously bought for an average price of USD 15.5534. The F.N.B. Corp shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,933 The average price that the ETF previously sold FNB share for is USD 14.0448 which is higher than the selling price of USD 11.79 on 2025-04-11.
GBCI - Glacier Bancorp Inc SELL -329 @ USD 38.17 USD -12,558 The ETF sold 329 shares of GBCI on 2025-04-11. The shares were previously bought for an average price of USD 53.3822. The Glacier Bancorp Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,005 The average price that the ETF previously sold GBCI share for is USD 47.2272 which is higher than the selling price of USD 38.17 on 2025-04-11.
COLB - Columbia Banking System Inc SELL -607 @ USD 20.84 USD -12,650 The ETF sold 607 shares of COLB on 2025-04-11. The shares were previously bought for an average price of USD 29.2722. The Columbia Banking System Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,118 The average price that the ETF previously sold COLB share for is USD 26.2062 which is higher than the selling price of USD 20.84 on 2025-04-11.
UBSI - United Bankshares Inc SELL -412 @ USD 31.84 USD -13,118 The ETF sold 412 shares of UBSI on 2025-04-11. The shares were previously bought for an average price of USD 38.568. The United Bankshares Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,772 The average price that the ETF previously sold UBSI share for is USD 35.9092 which is higher than the selling price of USD 31.84 on 2025-04-11.
HOMB - Home BancShares Inc SELL -543 @ USD 25.23 USD -13,700 The ETF sold 543 shares of HOMB on 2025-04-11. The shares were previously bought for an average price of USD 29.3713. The Home BancShares Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,249 The average price that the ETF previously sold HOMB share for is USD 28.1265 which is higher than the selling price of USD 25.23 on 2025-04-11.
SNV - Synovus Financial Corp SELL -409 @ USD 39.6 USD -16,196 The ETF sold 409 shares of SNV on 2025-04-11. The shares were previously bought for an average price of USD 53.9181. The Synovus Financial Corp shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,856 The average price that the ETF previously sold SNV share for is USD 48.1952 which is higher than the selling price of USD 39.6 on 2025-04-11.
UMBF - UMB Financial Corporation SELL -198 @ USD 86.4 USD -17,107 The ETF sold 198 shares of UMBF on 2025-04-11. The shares were previously bought for an average price of USD 116.651. The UMB Financial Corporation shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,990 The average price that the ETF previously sold UMBF share for is USD 103.561 which is higher than the selling price of USD 86.4 on 2025-04-11.
ONB - Old National Bancorp SELL -931 @ USD 18.68 USD -17,391 The ETF sold 931 shares of ONB on 2025-04-11. The shares were previously bought for an average price of USD 21.3781. The Old National Bancorp shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,512 The average price that the ETF previously sold ONB share for is USD 20.7794 which is higher than the selling price of USD 18.68 on 2025-04-11.
ZION - Zions Bancorporation SELL -426 @ USD 42 USD -17,892 The ETF sold 426 shares of ZION on 2025-04-11. The shares were previously bought for an average price of USD 56.0967. The Zions Bancorporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,005 The average price that the ETF previously sold ZION share for is USD 50.4518 which is higher than the selling price of USD 42 on 2025-04-11.
PB - Prosperity Bancshares Inc SELL -278 @ USD 64.83 USD -18,023 The ETF sold 278 shares of PB on 2025-04-11. The shares were previously bought for an average price of USD 77.7053. The Prosperity Bancshares Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,579 The average price that the ETF previously sold PB share for is USD 72.5679 which is higher than the selling price of USD 64.83 on 2025-04-11.
WTFC - Wintrust Financial Corporation SELL -194 @ USD 98.61 USD -19,130 The ETF sold 194 shares of WTFC on 2025-04-11. The shares were previously bought for an average price of USD 125.667. The Wintrust Financial Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,249 The average price that the ETF previously sold WTFC share for is USD 114.333 which is higher than the selling price of USD 98.61 on 2025-04-11.
CMA - Comerica Inc SELL -381 @ USD 51.04 USD -19,446 The ETF sold 381 shares of CMA on 2025-04-11. The shares were previously bought for an average price of USD 65.775. The Comerica Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,614 The average price that the ETF previously sold CMA share for is USD 57.045 which is higher than the selling price of USD 51.04 on 2025-04-11.
CMA - MAPFRE S.A.ADR 2 / EO-10 SELL -381 @ USD 51.04 USD -19,446 The ETF sold 381 shares of CMA on 2025-04-11. The shares were previously bought for an average price of USD 65.775. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,614 The average price that the ETF previously sold CMA share for is USD 57.045 which is higher than the selling price of USD 51.04 on 2025-04-11.
PNFP - Pinnacle Financial Partners Inc SELL -221 @ USD 90.04 USD -19,899 The ETF sold 221 shares of PNFP on 2025-04-11. The shares were previously bought for an average price of USD 116.561. The Pinnacle Financial Partners Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,861 The average price that the ETF previously sold PNFP share for is USD 106.064 which is higher than the selling price of USD 90.04 on 2025-04-11.
WAL - Western Alliance Bancorporation SELL -315 @ USD 63.21 USD -19,911 The ETF sold 315 shares of WAL on 2025-04-11. The shares were previously bought for an average price of USD 88.5077. The Western Alliance Bancorporation shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,969 The average price that the ETF previously sold WAL share for is USD 78.4889 which is higher than the selling price of USD 63.21 on 2025-04-11.
CFR - Cullen/Frost Bankers Inc SELL -187 @ USD 107.73 USD -20,146 The ETF sold 187 shares of CFR on 2025-04-11. The shares were previously bought for an average price of USD 135.622. The Cullen/Frost Bankers Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,216 The average price that the ETF previously sold CFR share for is USD 125.721 which is higher than the selling price of USD 107.73 on 2025-04-11.
CBSH - Commerce Bancshares Inc SELL -355 @ USD 56.88 USD -20,192 The ETF sold 355 shares of CBSH on 2025-04-11. The shares were previously bought for an average price of USD 66.9066. The Commerce Bancshares Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,559 The average price that the ETF previously sold CBSH share for is USD 62.8363 which is higher than the selling price of USD 56.88 on 2025-04-11.
WBS - Webster Financial Corporation SELL -499 @ USD 42.37 USD -21,143 The ETF sold 499 shares of WBS on 2025-04-11. The shares were previously bought for an average price of USD 56.6082. The Webster Financial Corporation shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,105 The average price that the ETF previously sold WBS share for is USD 51.4632 which is higher than the selling price of USD 42.37 on 2025-04-11.
SSB - SouthState Corporation SELL -284 @ USD 81.45 USD -23,132 The ETF sold 284 shares of SSB on 2025-04-11. The shares were previously bought for an average price of USD 102.053. The SouthState Corporation shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,851 The average price that the ETF previously sold SSB share for is USD 95.0711 which is higher than the selling price of USD 81.45 on 2025-04-11.
FHN - First Horizon National Corporation SELL -1,515 @ USD 16.94 USD -25,664 The ETF sold 1515 shares of FHN on 2025-04-11. The shares were previously bought for an average price of USD 19.52. The First Horizon National Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,909 The average price that the ETF previously sold FHN share for is USD 19.0281 which is higher than the selling price of USD 16.94 on 2025-04-11.
EWBC - East West Bancorp Inc SELL -401 @ USD 72.16 USD -28,936 The ETF sold 401 shares of EWBC on 2025-04-11. The shares were previously bought for an average price of USD 101.729. The East West Bancorp Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,857 The average price that the ETF previously sold EWBC share for is USD 90.2143 which is higher than the selling price of USD 72.16 on 2025-04-11.
KEY - KeyCorp SELL -2,866 @ USD 13.73 USD -39,350 The ETF sold 2866 shares of KEY on 2025-04-11. The shares were previously bought for an average price of USD 18.1602. The KeyCorp shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,697 The average price that the ETF previously sold KEY share for is USD 16.2937 which is higher than the selling price of USD 13.73 on 2025-04-11.
CFG - Citizens Financial Group, Inc. SELL -1,257 @ USD 34.82 USD -43,769 The ETF sold 1257 shares of CFG on 2025-04-11. The shares were previously bought for an average price of USD 45.224. The Citizens Financial Group, Inc. shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,078 The average price that the ETF previously sold CFG share for is USD 41.5926 which is higher than the selling price of USD 34.82 on 2025-04-11.
RF - Regions Financial Corporation SELL -2,619 @ USD 18.97 USD -49,682 The ETF sold 2619 shares of RF on 2025-04-11. The shares were previously bought for an average price of USD 24.8996. The Regions Financial Corporation shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,530 The average price that the ETF previously sold RF share for is USD 22.1574 which is higher than the selling price of USD 18.97 on 2025-04-11.
FITB - Fifth Third Bancorp SELL -1,544 @ USD 33.84 USD -52,249 The ETF sold 1544 shares of FITB on 2025-04-11. The shares were previously bought for an average price of USD 44.5833. The Fifth Third Bancorp shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,588 The average price that the ETF previously sold FITB share for is USD 39.9629 which is higher than the selling price of USD 33.84 on 2025-04-11.
HBAN - Huntington Bancshares Incorporated SELL -4,089 @ USD 12.89 USD -52,707 The ETF sold 4089 shares of HBAN on 2025-04-11. The shares were previously bought for an average price of USD 16.6357. The Huntington Bancshares Incorporated shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,316 The average price that the ETF previously sold HBAN share for is USD 15.1726 which is higher than the selling price of USD 12.89 on 2025-04-11.
TFC - Truist Financial Corp SELL -1,493 @ USD 35.39 USD -52,837 The ETF sold 1493 shares of TFC on 2025-04-11. The shares were previously bought for an average price of USD 45.3222. The Truist Financial Corp shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,829 The average price that the ETF previously sold TFC share for is USD 41.449 which is higher than the selling price of USD 35.39 on 2025-04-11.
USB - U.S. Bancorp SELL -1,428 @ USD 37.86 USD -54,064 The ETF sold 1428 shares of USB on 2025-04-11. The shares were previously bought for an average price of USD 48.7884. The U.S. Bancorp shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,606 The average price that the ETF previously sold USB share for is USD 43.4586 which is higher than the selling price of USD 37.86 on 2025-04-11.
MTB - M&T Bank Corporation SELL -345 @ USD 157.95 USD -54,493 The ETF sold 345 shares of MTB on 2025-04-11. The shares were previously bought for an average price of USD 202.682. The M&T Bank Corporation shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,433 The average price that the ETF previously sold MTB share for is USD 182.411 which is higher than the selling price of USD 157.95 on 2025-04-11.
MTB - AMUNDI EUROGOV 35Y SELL -345 @ USD 157.95 USD -54,493 The ETF sold 345 shares of MTB on 2025-04-11. The shares were previously bought for an average price of USD 202.682. The AMUNDI EUROGOV 35Y shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,433 The average price that the ETF previously sold MTB share for is USD 182.411 which is higher than the selling price of USD 157.95 on 2025-04-11.
PNC - PNC Financial Services Group Inc SELL -605 @ USD 151.99 USD -91,954 The ETF sold 605 shares of PNC on 2025-04-11. The shares were previously bought for an average price of USD 196.754. The PNC Financial Services Group Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,082 The average price that the ETF previously sold PNC share for is USD 178.111 which is higher than the selling price of USD 151.99 on 2025-04-11.
PNC - GREAT ELM GROUP NEW-001 SELL -605 @ USD 151.99 USD -91,954 The ETF sold 605 shares of PNC on 2025-04-11. The shares were previously bought for an average price of USD 196.754. The GREAT ELM GROUP NEW-001 shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,082 The average price that the ETF previously sold PNC share for is USD 178.111 which is higher than the selling price of USD 151.99 on 2025-04-11.
BAC - Bank of America Corp SELL -2,595 @ USD 35.95 USD -93,290 The ETF sold 2595 shares of BAC on 2025-04-11. The shares were previously bought for an average price of USD 44.6606. The Bank of America Corp shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,604 The average price that the ETF previously sold BAC share for is USD 41.0113 which is higher than the selling price of USD 35.95 on 2025-04-11.
C - Citigroup Inc SELL -1,520 @ USD 61.64 USD -93,693 The ETF sold 1520 shares of C on 2025-04-11. The shares were previously bought for an average price of USD 70.1009. The Citigroup Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,861 The average price that the ETF previously sold C share for is USD 68.6615 which is higher than the selling price of USD 61.64 on 2025-04-11.
WFC - Wells Fargo & Company SELL -1,501 @ USD 62.51 USD -93,828 The ETF sold 1501 shares of WFC on 2025-04-11. The shares were previously bought for an average price of USD 71.3651. The Wells Fargo & Company shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,292 The average price that the ETF previously sold WFC share for is USD 69.9588 which is higher than the selling price of USD 62.51 on 2025-04-11.
WFC - West Fraser Timber Co. Ltd SELL -1,501 @ USD 62.51 USD -93,828 The ETF sold 1501 shares of WFC on 2025-04-11. The shares were previously bought for an average price of USD 71.3651. The West Fraser Timber Co. Ltd shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,292 The average price that the ETF previously sold WFC share for is USD 69.9588 which is higher than the selling price of USD 62.51 on 2025-04-11.
JPM - JPMorgan Chase & Co SELL -454 @ USD 236.2 USD -107,235 The ETF sold 454 shares of JPM on 2025-04-11. The shares were previously bought for an average price of USD 242.89. The JPMorgan Chase & Co shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,037 The average price that the ETF previously sold JPM share for is USD 236.549 which is higher than the selling price of USD 236.2 on 2025-04-11.

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