ETF Trades of FNB

NameF.N.B. Corp
ISINUS3025201019
CountryUSA
CurrencyUSD
ExchangeNYSE
LEIPCYSKIGYNYFDTBLVZU83

Who is buying and selling FNB shares/equities?

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-10 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY2,146 @16.16 34,679
2024-12-10 IE000ZPUEP93 (ISHARES SP B $ D) BUY2,146 @16.16 34,679
 
2024-12-09 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY1,072 @16.21 17,377
2024-12-09 IE000ZPUEP93 (ISHARES SP B $ D) BUY1,072 @16.21 17,377
2024-12-09 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY18,252 @16.21 295,865
 
2024-12-06 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY1,072 @16.55 17,742
2024-12-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY636 @16.55 10,526
2024-12-06 IE000ZPUEP93 (ISHARES SP B $ D) BUY1,072 @16.55 17,742
 
2024-12-05 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY3,216 @16.54 53,193
2024-12-05 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY159 @16.54 2,630
2024-12-05 IE000ZPUEP93 (ISHARES SP B $ D) BUY3,216 @16.54 53,193
 
2024-12-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY795 @16.69 13,269
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,010 @16.69 16,857
 
2024-12-03 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY2,144 @16.7 35,805
2024-12-03 IE000ZPUEP93 (ISHARES SP B $ D) BUY2,144 @16.7 35,805
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,515 @16.7 25,300
 
2024-12-02 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY4,288 @16.84 72,210
2024-12-02 IE000ZPUEP93 (ISHARES SP B $ D) BUY4,288 @16.84 72,210
 
2024-11-29 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY4,288 @17.15 73,539
2024-11-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY795 @17.15 13,634
2024-11-29 IE000ZPUEP93 (ISHARES SP B $ D) BUY4,288 @17.15 73,539
 
2024-11-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY636 @17.16 10,914
 
2024-11-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY159 @17.21 2,736
2024-11-26 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY1,182 @17.21 20,342
2024-11-26 IE000ZPUEP93 (ISHARES SP B $ D) BUY1,182 @17.21 20,342
 
2024-11-25 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY35,277 @17.29 609,939
2024-11-25 IE000ZPUEP93 (ISHARES SP B $ D) BUY35,277 @17.29 609,939
2024-11-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY6,811 @17.29 117,762
 
2024-11-22 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY1,069 @17.15 18,333
2024-11-22 IE000ZPUEP93 (ISHARES SP B $ D) BUY1,069 @17.15 18,333
 
2024-11-21 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY1,069 @16.76 17,916
2024-11-21 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY695 @16.76 11,648
2024-11-21 IE000ZPUEP93 (ISHARES SP B $ D) BUY1,069 @16.76 17,916
 
2024-11-20 IE000ZPUEP93 (ISHARES SP B $ D) BUY6,408 @16.41 105,155
2024-11-20 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY6,408 @16.41 105,155
2024-11-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY417 @16.41 6,843
 
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY3,030 @16.39 49,662
2024-11-19 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY1,068 @16.39 17,505
2024-11-19 IE000ZPUEP93 (ISHARES SP B $ D) BUY1,068 @16.39 17,505
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY163 @16.4697 2,685
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,014 @16.47 16,701
2024-11-18 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY22,748 @16.47 374,660
2024-11-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,668 @16.47 27,472
2024-11-18 IE000ZPUEP93 (ISHARES SP B $ D) BUY22,748 @16.47 374,660
 
2024-11-12 IE000ZPUEP93 (ISHARES SP B $ D) BUY12,678 @16.7 211,723
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY2,024 @16.7 33,801
2024-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,104 @16.7 18,437
2024-11-12 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY12,678 @16.7 211,723
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY506 @16.77 8,486
 
2024-11-08 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY19,494 @16.14 314,633
2024-11-08 IE000ZPUEP93 (ISHARES SP B $ D) BUY19,494 @16.14 314,633
2024-11-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY690 @16.14 11,137
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY54 @16.1399 872
 
2024-11-07 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) SELL-76,271 @16.06 -1,224,912
2024-11-07 IE000ZPUEP93 (ISHARES SP B $ D) SELL-76,271 @16.06 -1,224,912
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY2,520 @16.06 40,471
2024-11-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,070 @16.06 33,244
 
2024-11-06 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY41,268 @16.72 690,001
2024-11-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY276 @16.72 4,615
2024-11-06 IE000ZPUEP93 (ISHARES SP B $ D) BUY41,268 @16.72 690,001
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY108 @16.7201 1,806
 
2024-11-05 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY1,086 @14.55 15,801
2024-11-05 IE000ZPUEP93 (ISHARES SP B $ D) BUY1,086 @14.55 15,801
 
2024-11-04 IE000ZPUEP93 (ISHARES SP B $ D) BUY9,765 @14.29 139,542
2024-11-04 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY9,765 @14.29 139,542
 
2024-11-01 IE000ZPUEP93 (ISHARES SP B $ D) BUY106,722 @14.5 1,547,469
2024-11-01 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY106,722 @14.5 1,547,469
 
2024-10-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY138 @14.5 2,001
2024-10-31 IE000ZPUEP93 (ISHARES SP B $ D) BUY8,616 @14.5 124,932
2024-10-31 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY8,616 @14.5 124,932
 
2024-10-30 IE000ZPUEP93 (ISHARES SP B $ D) BUY6,456 @14.69 94,839
2024-10-30 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY6,456 @14.69 94,839
 
2024-10-29 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY13,962 @14.39 200,913
2024-10-29 IE000ZPUEP93 (ISHARES SP B $ D) BUY13,962 @14.39 200,913
 
2024-10-24 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY5,370 @14.47 77,704
2024-10-24 IE000ZPUEP93 (ISHARES SP B $ D) BUY5,370 @14.47 77,704
 
2024-10-23 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY3,219 @14.48 46,611
2024-10-23 IE000ZPUEP93 (ISHARES SP B $ D) BUY3,219 @14.48 46,611
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,008 @14.48 14,596
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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