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 2025-06-27 for IE000ZPUEP93

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs

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