Portfolio Holdings Detail for ISIN IE000ZPUEP93
Stock Name | iShares S&P U.S. Banks UCITS ETF (USD Dist) |
Issuer | Blackrock |
ETF Ticker | BNKT(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 |
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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