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 2025-04-23 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 28.4 USD 0 The current share valuation price of CADE based on adjusted close was USD 28.4. The average price that CADE shares were previous bought at was USD 37.97. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in CADE has increased by USD 77,680 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-04-23 this would crystalise an overall loss.
TCBI - Texas Capital Bancshares Inc SELL -399 @ USD 67.19 USD -26,809 The ETF sold 399 shares of TCBI on 2025-04-23. The shares were previously bought for an average price of USD 81.6404. The Texas Capital Bancshares Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,766 The average price that the ETF previously sold TCBI share for is USD 74.3902 which is higher than the selling price of USD 67.19 on 2025-04-23.
IBOC - International Bancshares Corporation SELL -468 @ USD 61.39 USD -28,731 The ETF sold 468 shares of IBOC on 2025-04-23. The shares were previously bought for an average price of USD 67.0124. The International Bancshares Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,631 The average price that the ETF previously sold IBOC share for is USD 63.6171 which is higher than the selling price of USD 61.39 on 2025-04-23.
ASB - Associated Banc-Corp SELL -1,428 @ USD 21.41 USD -30,573 The ETF sold 1428 shares of ASB on 2025-04-23. The shares were previously bought for an average price of USD 25.3093. The Associated Banc-Corp shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,568 The average price that the ETF previously sold ASB share for is USD 22.9302 which is higher than the selling price of USD 21.41 on 2025-04-23.
VLY - Valley National Bancorp SELL -4,119 @ USD 8.63 USD -35,547 The ETF sold 4119 shares of VLY on 2025-04-23. The shares were previously bought for an average price of USD 9.95891. The Valley National Bancorp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,474 The average price that the ETF previously sold VLY share for is USD 9.11702 which is higher than the selling price of USD 8.63 on 2025-04-23.
FFIN - First Financial Bankshares Inc SELL -1,116 @ USD 33.59 USD -37,486 The ETF sold 1116 shares of FFIN on 2025-04-23. The shares were previously bought for an average price of USD 38.8525. The First Financial Bankshares Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,873 The average price that the ETF previously sold FFIN share for is USD 36.327 which is higher than the selling price of USD 33.59 on 2025-04-23.
HWC - Hancock Whitney Corp SELL -750 @ USD 50.83 USD -38,123 The ETF sold 750 shares of HWC on 2025-04-23. The shares were previously bought for an average price of USD 56.671. The Hancock Whitney Corp shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,381 The average price that the ETF previously sold HWC share for is USD 52.8712 which is higher than the selling price of USD 50.83 on 2025-04-23.
HWC - Heiwa Corporation SELL -750 @ USD 50.83 USD -38,123 The ETF sold 750 shares of HWC on 2025-04-23. The shares were previously bought for an average price of USD 56.671. The Heiwa Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,381 The average price that the ETF previously sold HWC share for is USD 52.8712 which is higher than the selling price of USD 50.83 on 2025-04-23.
OZK - Bank Ozk SELL -909 @ USD 41.94 USD -38,123 The ETF sold 909 shares of OZK on 2025-04-23. The shares were previously bought for an average price of USD 47.3513. The Bank Ozk shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,919 The average price that the ETF previously sold OZK share for is USD 44.2354 which is higher than the selling price of USD 41.94 on 2025-04-23.
GBCI - Glacier Bancorp Inc SELL -984 @ USD 41.82 USD -41,151 The ETF sold 984 shares of GBCI on 2025-04-23. The shares were previously bought for an average price of USD 53.3822. The Glacier Bancorp Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,377 The average price that the ETF previously sold GBCI share for is USD 46.8665 which is higher than the selling price of USD 41.82 on 2025-04-23.
FNB - F.N.B. Corp SELL -3,135 @ USD 13.18 USD -41,319 The ETF sold 3135 shares of FNB on 2025-04-23. The shares were previously bought for an average price of USD 15.5534. The F.N.B. Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,441 The average price that the ETF previously sold FNB share for is USD 13.9694 which is higher than the selling price of USD 13.18 on 2025-04-23.
UBSI - United Bankshares Inc SELL -1,236 @ USD 34.47 USD -42,605 The ETF sold 1236 shares of UBSI on 2025-04-23. The shares were previously bought for an average price of USD 38.568. The United Bankshares Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,065 The average price that the ETF previously sold UBSI share for is USD 35.7596 which is higher than the selling price of USD 34.47 on 2025-04-23.
COLB - Columbia Banking System Inc SELL -1,818 @ USD 23.52 USD -42,759 The ETF sold 1818 shares of COLB on 2025-04-23. The shares were previously bought for an average price of USD 29.2722. The Columbia Banking System Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,457 The average price that the ETF previously sold COLB share for is USD 26.0333 which is higher than the selling price of USD 23.52 on 2025-04-23.
HOMB - Home BancShares Inc SELL -1,629 @ USD 27.53 USD -44,846 The ETF sold 1629 shares of HOMB on 2025-04-23. The shares were previously bought for an average price of USD 29.3713. The Home BancShares Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,999 The average price that the ETF previously sold HOMB share for is USD 28.0419 which is higher than the selling price of USD 27.53 on 2025-04-23.
SNV - Synovus Financial Corp SELL -1,227 @ USD 42.47 USD -52,111 The ETF sold 1227 shares of SNV on 2025-04-23. The shares were previously bought for an average price of USD 53.9181. The Synovus Financial Corp shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,047 The average price that the ETF previously sold SNV share for is USD 47.8515 which is higher than the selling price of USD 42.47 on 2025-04-23.
PB - Prosperity Bancshares Inc SELL -834 @ USD 67.27 USD -56,103 The ETF sold 834 shares of PB on 2025-04-23. The shares were previously bought for an average price of USD 77.7053. The Prosperity Bancshares Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,703 The average price that the ETF previously sold PB share for is USD 72.249 which is higher than the selling price of USD 67.27 on 2025-04-23.
ZION - Zions Bancorporation SELL -1,275 @ USD 44.32 USD -56,508 The ETF sold 1275 shares of ZION on 2025-04-23. The shares were previously bought for an average price of USD 56.0967. The Zions Bancorporation shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,015 The average price that the ETF previously sold ZION share for is USD 50.1088 which is higher than the selling price of USD 44.32 on 2025-04-23.
UMBF - UMB Financial Corporation SELL -594 @ USD 95.34 USD -56,632 The ETF sold 594 shares of UMBF on 2025-04-23. The shares were previously bought for an average price of USD 116.651. The UMB Financial Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,659 The average price that the ETF previously sold UMBF share for is USD 102.893 which is higher than the selling price of USD 95.34 on 2025-04-23.
ONB - Old National Bancorp SELL -2,793 @ USD 20.56 USD -57,424 The ETF sold 2793 shares of ONB on 2025-04-23. The shares were previously bought for an average price of USD 21.3781. The Old National Bancorp shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,285 The average price that the ETF previously sold ONB share for is USD 20.7117 which is higher than the selling price of USD 20.56 on 2025-04-23.
CMA - Comerica Inc SELL -1,140 @ USD 52.31 USD -59,633 The ETF sold 1140 shares of CMA on 2025-04-23. The shares were previously bought for an average price of USD 65.775. The Comerica Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,350 The average price that the ETF previously sold CMA share for is USD 56.7185 which is higher than the selling price of USD 52.31 on 2025-04-23.
CMA - MAPFRE S.A.ADR 2 / EO-10 SELL -1,140 @ USD 52.31 USD -59,633 The ETF sold 1140 shares of CMA on 2025-04-23. 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 -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,350 The average price that the ETF previously sold CMA share for is USD 56.7185 which is higher than the selling price of USD 52.31 on 2025-04-23.
WTFC - Wintrust Financial Corporation SELL -582 @ USD 107.68 USD -62,670 The ETF sold 582 shares of WTFC on 2025-04-23. The shares were previously bought for an average price of USD 125.667. The Wintrust Financial Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,468 The average price that the ETF previously sold WTFC share for is USD 113.769 which is higher than the selling price of USD 107.68 on 2025-04-23.
CFR - Cullen/Frost Bankers Inc SELL -558 @ USD 114.78 USD -64,047 The ETF sold 558 shares of CFR on 2025-04-23. The shares were previously bought for an average price of USD 135.622. The Cullen/Frost Bankers Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,630 The average price that the ETF previously sold CFR share for is USD 125.017 which is higher than the selling price of USD 114.78 on 2025-04-23.
CBSH - Commerce Bancshares Inc SELL -1,062 @ USD 60.38 USD -64,124 The ETF sold 1062 shares of CBSH on 2025-04-23. The shares were previously bought for an average price of USD 66.9066. The Commerce Bancshares Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,931 The average price that the ETF previously sold CBSH share for is USD 62.6786 which is higher than the selling price of USD 60.38 on 2025-04-23.
PNFP - Pinnacle Financial Partners Inc SELL -663 @ USD 97.88 USD -64,894 The ETF sold 663 shares of PNFP on 2025-04-23. The shares were previously bought for an average price of USD 116.561. The Pinnacle Financial Partners Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,386 The average price that the ETF previously sold PNFP share for is USD 105.496 which is higher than the selling price of USD 97.88 on 2025-04-23.
WAL - Western Alliance Bancorporation SELL -945 @ USD 68.7 USD -64,922 The ETF sold 945 shares of WAL on 2025-04-23. The shares were previously bought for an average price of USD 88.5077. The Western Alliance Bancorporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,718 The average price that the ETF previously sold WAL share for is USD 77.8456 which is higher than the selling price of USD 68.7 on 2025-04-23.
WBS - Webster Financial Corporation SELL -1,497 @ USD 47.16 USD -70,599 The ETF sold 1497 shares of WBS on 2025-04-23. The shares were previously bought for an average price of USD 56.6082. The Webster Financial Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,144 The average price that the ETF previously sold WBS share for is USD 51.126 which is higher than the selling price of USD 47.16 on 2025-04-23.
SSB - SouthState Corporation SELL -852 @ USD 88.66 USD -75,538 The ETF sold 852 shares of SSB on 2025-04-23. The shares were previously bought for an average price of USD 102.053. The SouthState Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,411 The average price that the ETF previously sold SSB share for is USD 94.5564 which is higher than the selling price of USD 88.66 on 2025-04-23.
FHN - First Horizon National Corporation SELL -4,542 @ USD 17.39 USD -78,985 The ETF sold 4542 shares of FHN on 2025-04-23. The shares were previously bought for an average price of USD 19.52. The First Horizon National Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,674 The average price that the ETF previously sold FHN share for is USD 18.9494 which is higher than the selling price of USD 17.39 on 2025-04-23.
EWBC - East West Bancorp Inc SELL -1,200 @ USD 84.44 USD -101,328 The ETF sold 1200 shares of EWBC on 2025-04-23. The shares were previously bought for an average price of USD 101.729. The East West Bancorp Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,747 The average price that the ETF previously sold EWBC share for is USD 89.5814 which is higher than the selling price of USD 84.44 on 2025-04-23.
KEY - KeyCorp SELL -8,610 @ USD 14.52 USD -125,017 The ETF sold 8610 shares of KEY on 2025-04-23. The shares were previously bought for an average price of USD 18.1602. The KeyCorp shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,342 The average price that the ETF previously sold KEY share for is USD 16.1852 which is higher than the selling price of USD 14.52 on 2025-04-23.
CFG - Citizens Financial Group, Inc. SELL -3,777 @ USD 36.49 USD -137,823 The ETF sold 3777 shares of CFG on 2025-04-23. The shares were previously bought for an average price of USD 45.224. The Citizens Financial Group, Inc. shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,988 The average price that the ETF previously sold CFG share for is USD 41.3255 which is higher than the selling price of USD 36.49 on 2025-04-23.
RF - Regions Financial Corporation SELL -7,869 @ USD 20.02 USD -157,537 The ETF sold 7869 shares of RF on 2025-04-23. The shares were previously bought for an average price of USD 24.8996. The Regions Financial Corporation shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 38,398 The average price that the ETF previously sold RF share for is USD 22.0206 which is higher than the selling price of USD 20.02 on 2025-04-23.
FITB - Fifth Third Bancorp SELL -4,638 @ USD 35.09 USD -162,747 The ETF sold 4638 shares of FITB on 2025-04-23. The shares were previously bought for an average price of USD 44.5833. The Fifth Third Bancorp shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 44,030 The average price that the ETF previously sold FITB share for is USD 39.686 which is higher than the selling price of USD 35.09 on 2025-04-23.
TFC - Truist Financial Corp SELL -4,485 @ USD 37.14 USD -166,573 The ETF sold 4485 shares of TFC on 2025-04-23. The shares were previously bought for an average price of USD 45.3222. The Truist Financial Corp shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,697 The average price that the ETF previously sold TFC share for is USD 41.1841 which is higher than the selling price of USD 37.14 on 2025-04-23.
USB - U.S. Bancorp SELL -4,287 @ USD 39.51 USD -169,379 The ETF sold 4287 shares of USB on 2025-04-23. The shares were previously bought for an average price of USD 48.7884. The U.S. Bancorp shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39,777 The average price that the ETF previously sold USB share for is USD 43.1944 which is higher than the selling price of USD 39.51 on 2025-04-23.
MTB - M&T Bank Corporation SELL -1,038 @ USD 165.34 USD -171,623 The ETF sold 1038 shares of MTB on 2025-04-23. The shares were previously bought for an average price of USD 202.682. The M&T Bank Corporation shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38,761 The average price that the ETF previously sold MTB share for is USD 181.306 which is higher than the selling price of USD 165.34 on 2025-04-23.
MTB - AMUNDI EUROGOV 35Y SELL -1,038 @ USD 165.34 USD -171,623 The ETF sold 1038 shares of MTB on 2025-04-23. The shares were previously bought for an average price of USD 202.682. The AMUNDI EUROGOV 35Y shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38,761 The average price that the ETF previously sold MTB share for is USD 181.306 which is higher than the selling price of USD 165.34 on 2025-04-23.
HBAN - Huntington Bancshares Incorporated SELL -12,279 @ USD 14.18 USD -174,116 The ETF sold 12279 shares of HBAN on 2025-04-23. The shares were previously bought for an average price of USD 16.6357. The Huntington Bancshares Incorporated shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30,154 The average price that the ETF previously sold HBAN share for is USD 15.0838 which is higher than the selling price of USD 14.18 on 2025-04-23.
PNC - PNC Financial Services Group Inc SELL -1,818 @ USD 157.41 USD -286,171 The ETF sold 1818 shares of PNC on 2025-04-23. The shares were previously bought for an average price of USD 196.754. The PNC Financial Services Group Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 71,527 The average price that the ETF previously sold PNC share for is USD 176.903 which is higher than the selling price of USD 157.41 on 2025-04-23.
PNC - GREAT ELM GROUP NEW-001 SELL -1,818 @ USD 157.41 USD -286,171 The ETF sold 1818 shares of PNC on 2025-04-23. The shares were previously bought for an average price of USD 196.754. The GREAT ELM GROUP NEW-001 shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 71,527 The average price that the ETF previously sold PNC share for is USD 176.903 which is higher than the selling price of USD 157.41 on 2025-04-23.
BAC - Bank of America Corp SELL -7,788 @ USD 38.75 USD -301,785 The ETF sold 7788 shares of BAC on 2025-04-23. The shares were previously bought for an average price of USD 44.6606. The Bank of America Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 46,032 The average price that the ETF previously sold BAC share for is USD 40.8237 which is higher than the selling price of USD 38.75 on 2025-04-23.
C - Citigroup Inc SELL -4,563 @ USD 66.3 USD -302,527 The ETF sold 4563 shares of C on 2025-04-23. The shares were previously bought for an average price of USD 70.1009. The Citigroup Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,344 The average price that the ETF previously sold C share for is USD 68.4529 which is higher than the selling price of USD 66.3 on 2025-04-23.
WFC - Wells Fargo & Company SELL -4,503 @ USD 67.94 USD -305,934 The ETF sold 4503 shares of WFC on 2025-04-23. The shares were previously bought for an average price of USD 71.3651. The Wells Fargo & Company shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,423 The average price that the ETF previously sold WFC share for is USD 69.7637 which is higher than the selling price of USD 67.94 on 2025-04-23.
WFC - West Fraser Timber Co. Ltd SELL -4,503 @ USD 67.94 USD -305,934 The ETF sold 4503 shares of WFC on 2025-04-23. The shares were previously bought for an average price of USD 71.3651. The West Fraser Timber Co. Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,423 The average price that the ETF previously sold WFC share for is USD 69.7637 which is higher than the selling price of USD 67.94 on 2025-04-23.
JPM - JPMorgan Chase & Co SELL -1,362 @ USD 240.88 USD -328,079 The ETF sold 1362 shares of JPM on 2025-04-23. The shares were previously bought for an average price of USD 242.89. The JPMorgan Chase & Co shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,738 The average price that the ETF previously sold JPM share for is USD 236.443 so the ETF has sold 1362 shares on 2025-04-23 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

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