| Stock Name | iShares S&P U.S. Banks UCITS ETF (USD Dist) |
| Issuer | Blackrock |
| ETF Ticker | BNKT(USD) Euronext Amsterdam |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| TFC - Truist Financial Corp | BUY | 33,448 @ USD 40.28 | USD 1,347,285 | The ETF bought 33448 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 40.28 compared to the previous average buy price of 44.867. This is -10.2% lower than average price of previous purchases of TFC. |
| PNC - PNC Financial Services Group Inc | BUY | 7,541 @ USD 177.39 | USD 1,337,698 | The ETF bought 7541 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 177.39 compared to the previous average buy price of 194.682. This is -8.9% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 7,541 @ USD 177.39 | USD 1,337,698 | The ETF bought 7541 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 177.39 compared to the previous average buy price of 194.682. This is -8.9% lower than average price of previous purchases of PNC. |
| FITB - Fifth Third Bancorp | BUY | 31,529 @ USD 39.34 | USD 1,240,351 | The ETF bought 31529 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.34 compared to the previous average buy price of 44.0381. This is -10.7% lower than average price of previous purchases of FITB. |
| UMBF - UMB Financial Corporation | BUY | 6,394 @ USD 100.66 | USD 643,620 | The ETF bought 6394 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 100.66 compared to the previous average buy price of 115.661. This is -13.0% lower than average price of previous purchases of UMBF. |
| CFG - Citizens Financial Group, Inc. | BUY | 11,019 @ USD 41.71 | USD 459,602 | The ETF bought 11019 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.71 compared to the previous average buy price of 44.814. This is -6.9% lower than average price of previous purchases of CFG. |
| RF - Regions Financial Corporation | BUY | 20,014 @ USD 22.2 | USD 444,311 | The ETF bought 20014 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.2 compared to the previous average buy price of 24.6271. This is -9.9% lower than average price of previous purchases of RF. |
| ONB - Old National Bancorp | BUY | 21,060 @ USD 20.52 | USD 432,151 | The ETF bought 21060 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 20.52 compared to the previous average buy price of 21.4022. This is -4.1% lower than average price of previous purchases of ONB. |
| KEY - KeyCorp | BUY | 25,664 @ USD 16.16 | USD 414,730 | The ETF bought 25664 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.16 compared to the previous average buy price of 17.968. This is -10.1% lower than average price of previous purchases of KEY. |
| GBCI - Glacier Bancorp Inc | BUY | 9,394 @ USD 40.45 | USD 379,987 | The ETF bought 9394 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 40.45 compared to the previous average buy price of 52.3385. This is -22.7% lower than average price of previous purchases of GBCI. |
| USB - U.S. Bancorp | BUY | 8,064 @ USD 43.29 | USD 349,091 | The ETF bought 8064 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 43.29 compared to the previous average buy price of 48.3201. This is -10.4% lower than average price of previous purchases of USB. |
| EWBC - East West Bancorp Inc | BUY | 3,659 @ USD 95.08 | USD 347,898 | The ETF bought 3659 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 95.08 compared to the previous average buy price of 100.901. This is -5.8% lower than average price of previous purchases of EWBC. |
| CMA - Comerica Inc | BUY | 6,072 @ USD 56.49 | USD 343,007 | The ETF bought 6072 new shares of CMA (Comerica Inc). The shares were bought for an average price of 56.49 compared to the previous average buy price of 63.1198. This is -10.5% lower than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 6,072 @ USD 56.49 | USD 343,007 | The ETF bought 6072 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 56.49 compared to the previous average buy price of 63.1198. This is -10.5% lower than average price of previous purchases of CMA. |
| WTFC - Wintrust Financial Corporation | BUY | 2,843 @ USD 120.38 | USD 342,240 | The ETF bought 2843 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 120.38 compared to the previous average buy price of 125.175. This is -3.8% lower than average price of previous purchases of WTFC. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 3,080 @ USD 104.94 | USD 323,215 | The ETF bought 3080 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 104.94 compared to the previous average buy price of 115.728. This is -9.3% lower than average price of previous purchases of PNFP. |
| SSB - SouthState Corporation | BUY | 3,661 @ USD 85.98 | USD 314,773 | The ETF bought 3661 new shares of SSB (SouthState Corporation). The shares were bought for an average price of 85.98 compared to the previous average buy price of 100.871. This is -14.8% lower than average price of previous purchases of SSB. |
| WAL - Western Alliance Bancorporation | BUY | 3,806 @ USD 73.42 | USD 279,437 | The ETF bought 3806 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 73.42 compared to the previous average buy price of 87.1931. This is -15.8% lower than average price of previous purchases of WAL. |
| CFR - Cullen/Frost Bankers Inc | BUY | 2,212 @ USD 124.56 | USD 275,527 | The ETF bought 2212 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 124.56 compared to the previous average buy price of 134.958. This is -7.7% lower than average price of previous purchases of CFR. |
| PB - Prosperity Bancshares Inc | BUY | 3,947 @ USD 67.79 | USD 267,567 | The ETF bought 3947 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 67.79 compared to the previous average buy price of 77.1116. This is -12.1% lower than average price of previous purchases of PB. |
| ZION - Zions Bancorporation | BUY | 5,375 @ USD 48.58 | USD 261,118 | The ETF bought 5375 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 48.58 compared to the previous average buy price of 55.3412. This is -12.2% lower than average price of previous purchases of ZION. |
| HOMB - Home BancShares Inc | BUY | 8,191 @ USD 27.63 | USD 226,317 | The ETF bought 8191 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 27.63 compared to the previous average buy price of 29.3251. This is -5.8% lower than average price of previous purchases of HOMB. |
| CBSH - Commerce Bancshares Inc | BUY | 3,534 @ USD 60.74 | USD 214,655 | The ETF bought 3534 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 60.74 compared to the previous average buy price of 66.6388. This is -8.9% lower than average price of previous purchases of CBSH. |
| SNV - Synovus Financial Corp | BUY | 4,141 @ USD 48.76 | USD 201,915 | The ETF bought 4141 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 48.76 compared to the previous average buy price of 53.3792. This is -8.7% lower than average price of previous purchases of SNV. |
| FNB - F.N.B. Corp | BUY | 12,966 @ USD 13.9 | USD 180,227 | The ETF bought 12966 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 13.9 compared to the previous average buy price of 15.4126. This is -9.8% lower than average price of previous purchases of FNB. |
| OZK - Bank Ozk | BUY | 3,875 @ USD 45.31 | USD 175,576 | The ETF bought 3875 new shares of OZK (Bank Ozk). The shares were bought for an average price of 45.31 compared to the previous average buy price of 47.1997. This is -4.0% lower than average price of previous purchases of OZK. |
| COLB - Columbia Banking System Inc | BUY | 7,055 @ USD 22.45 | USD 158,385 | The ETF bought 7055 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 22.45 compared to the previous average buy price of 28.8129. This is -22.1% lower than average price of previous purchases of COLB. |
| UBSI - United Bankshares Inc | BUY | 4,033 @ USD 34.93 | USD 140,873 | The ETF bought 4033 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 34.93 compared to the previous average buy price of 38.3629. This is -8.9% lower than average price of previous purchases of UBSI. |
| FFIN - First Financial Bankshares Inc | BUY | 4,031 @ USD 34.92 | USD 140,763 | The ETF bought 4031 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 34.92 compared to the previous average buy price of 38.5434. This is -9.4% lower than average price of previous purchases of FFIN. |
| VLY - Valley National Bancorp | BUY | 15,852 @ USD 8.67 | USD 137,437 | The ETF bought 15852 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 8.67 compared to the previous average buy price of 9.86356. This is -12.1% lower than average price of previous purchases of VLY. |
| HWC - Hancock Whitney Corp | BUY | 2,422 @ USD 53.94 | USD 130,643 | The ETF bought 2422 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 53.94 compared to the previous average buy price of 56.5909. This is -4.7% lower than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 2,422 @ USD 53.94 | USD 130,643 | The ETF bought 2422 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 53.94 compared to the previous average buy price of 56.5909. This is -4.7% lower than average price of previous purchases of HWC. |
| MTB - M&T Bank Corporation | BUY | 694 @ USD 185.06 | USD 128,432 | The ETF bought 694 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 185.06 compared to the previous average buy price of 200.836. This is -7.9% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 694 @ USD 185.06 | USD 128,432 | The ETF bought 694 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 185.06 compared to the previous average buy price of 200.836. This is -7.9% lower than average price of previous purchases of MTB. |
| ASB - Associated Banc-Corp | BUY | 5,388 @ USD 23.08 | USD 124,355 | The ETF bought 5388 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 23.08 compared to the previous average buy price of 25.1572. This is -8.3% lower than average price of previous purchases of ASB. |
| WBS - Webster Financial Corporation | BUY | 2,295 @ USD 52 | USD 119,340 | The ETF bought 2295 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 52 compared to the previous average buy price of 56.2088. This is -7.5% lower than average price of previous purchases of WBS. |
| IBOC - International Bancshares Corporation | BUY | 1,740 @ USD 63.02 | USD 109,655 | The ETF bought 1740 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 63.02 compared to the previous average buy price of 66.7788. This is -5.6% lower than average price of previous purchases of IBOC. |
| TCBI - Texas Capital Bancshares Inc | BUY | 1,150 @ USD 75.89 | USD 87,274 | The ETF bought 1150 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 75.89 compared to the previous average buy price of 80.9164. This is -6.2% lower than average price of previous purchases of TCBI. |
| FHN - First Horizon National Corporation | BUY | 3,048 @ USD 19.94 | USD 60,777 | The ETF bought 3048 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 19.94 compared to the previous average buy price of 19.5537. This is 2.0% higher than average price of previous purchases of FHN. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 30.28 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 30.28. The average price that CADE shares were previous bought at was USD 36.7954. The current market price is -17.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cadence Bancorp Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | SELL | -4,738 @ USD 75.4 | USD -357,245 | The ETF sold 4738 shares of WFC on 2025-06-20. The shares were previously bought for an average price of USD 71.6752. The Wells Fargo & Company shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 17,648 The average price that the ETF previously sold WFC share for is USD 70.0304 so the ETF has sold 4738 shares on 2025-06-20 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -4,738 @ USD 75.4 | USD -357,245 | The ETF sold 4738 shares of WFC on 2025-06-20. The shares were previously bought for an average price of USD 71.6752. The West Fraser Timber Co. Ltd shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 17,648 The average price that the ETF previously sold WFC share for is USD 70.0304 so the ETF has sold 4738 shares on 2025-06-20 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -37,588 @ USD 15.84 | USD -595,394 | The ETF sold 37588 shares of HBAN on 2025-06-20. The shares were previously bought for an average price of USD 16.5643. The Huntington Bancshares Incorporated shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,225 The average price that the ETF previously sold HBAN share for is USD 15.1241 so the ETF has sold 37588 shares on 2025-06-20 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -34,907 @ USD 45.5 | USD -1,588,269 | The ETF sold 34907 shares of BAC on 2025-06-20. The shares were previously bought for an average price of USD 44.5876. The Bank of America Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 31,849 The average price that the ETF previously sold BAC share for is USD 41.0029 so the ETF has sold 34907 shares on 2025-06-20 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -34,852 @ USD 78.45 | USD -2,734,139 | The ETF sold 34852 shares of C on 2025-06-20. The shares were previously bought for an average price of USD 70.5842. The Citigroup Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 274,139 The average price that the ETF previously sold C share for is USD 68.7881 so the ETF has sold 34852 shares on 2025-06-20 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -13,265 @ USD 275 | USD -3,647,875 | The ETF sold 13265 shares of JPM on 2025-06-20. The shares were previously bought for an average price of USD 244.784. The JPMorgan Chase & Co shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 400,815 The average price that the ETF previously sold JPM share for is USD 238.072 so the ETF has sold 13265 shares on 2025-06-20 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