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

ETF Ticker BNKT(USD) Euronext Amsterdam

Holdings detail for FNB

Stock Name	F.N.B. Corp
Ticker	FNB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3025201019
LEI	PCYSKIGYNYFDTBLVZU83

Show aggregate FNB holdings

News associated with FNB

F.N.B. Corporation (NYSE:FNB) Receives $18.64 Average Target Price from Analysts: Shares of F.N.B. Corporation (NYSE:FNB – Get Free Report) have earned a consensus rating of “Buy” from the seven research firms that are covering the stock, MarketBeat.com reports. Seven equities research analysts have rated the stock with a buy rating. The average 1-year target price among brokerages that have issued a report on the stock […] - 2025-08-28 02:56:53
Rep. Lisa C. McClain Buys F.N.B. Corporation (NYSE:FNB) Stock: Representative Lisa C. McClain (R-Michigan) recently bought shares of F.N.B. Corporation (NYSE:FNB). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in F.N.B. stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-25 03:06:45
PNC Financial Services Group Inc. Increases Stake in F.N.B. Corporation (NYSE:FNB): PNC Financial Services Group Inc. lifted its stake in shares of F.N.B. Corporation (NYSE:FNB – Free Report) by 3.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 76,618 shares of the bank’s stock after buying an additional 2,490 shares during the quarter. PNC […] - 2025-08-11 05:47:04
How To YieldBoost FNB To 73.3% Using Options: Shareholders of FNB Corp (Symbol: FNB) looking to boost their income beyond the stock's 3.2% annualized dividend yield can sell the August covered call at the $20 strike and collect the premium based on the 20 cents bid, which annualizes to an additional 70.1% rate of return aga - 2025-08-08 12:34:56
F.N.B. Corporation (NYSE:FNB) Receives $18.64 Consensus PT from Analysts: F.N.B. Corporation (NYSE:FNB – Get Free Report) has received an average rating of “Buy” from the seven research firms that are currently covering the company, MarketBeat.com reports. Seven research analysts have rated the stock with a buy rating. The average twelve-month price objective among brokerages that have covered the stock in the last year is […] - 2025-08-05 04:30:51
F.N.B. Corporation (NYSE:FNB) Shares Sold by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS lowered its holdings in shares of F.N.B. Corporation (NYSE:FNB – Free Report) by 5.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 69,800 shares of the bank’s stock after selling 4,100 shares during the period. KLP Kapitalforvaltning AS’s […] - 2025-07-29 05:28:55
Choreo LLC Sells 46,625 Shares of F.N.B. Corporation (NYSE:FNB): Choreo LLC cut its position in F.N.B. Corporation (NYSE:FNB – Free Report) by 23.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 149,285 shares of the bank’s stock after selling 46,625 shares during the quarter. Choreo LLC’s holdings in F.N.B. were worth $2,008,000 […] - 2025-07-24 07:56:52
DA Davidson Comments on F.N.B.’s Q3 Earnings (NYSE:FNB): F.N.B. Corporation (NYSE:FNB – Free Report) – Investment analysts at DA Davidson issued their Q3 2025 earnings per share estimates for F.N.B. in a research note issued on Monday, July 21st. DA Davidson analyst M. Navas anticipates that the bank will post earnings per share of $0.39 for the quarter. DA Davidson has a “Buy” […] - 2025-07-23 03:58:51
F.N.B. (NYSE:FNB) Price Target Raised to $20.00 at Wells Fargo & Company: F.N.B. (NYSE:FNB – Free Report) had its price target raised by Wells Fargo & Company from $18.00 to $20.00 in a research note released on Monday morning,Benzinga reports. They currently have an overweight rating on the bank’s stock. Other equities research analysts also recently issued research reports about the company. Wall Street Zen raised F.N.B. […] - 2025-07-22 07:13:04
F.N.B. (NYSE:FNB) Price Target Raised to $19.00: F.N.B. (NYSE:FNB – Free Report) had its price objective raised by DA Davidson from $17.00 to $19.00 in a research note released on Monday, MarketBeat reports. DA Davidson currently has a buy rating on the bank’s stock. A number of other analysts have also commented on the company. Wall Street Zen raised F.N.B. from a […] - 2025-07-22 07:13:04
F.N.B. (NYSE:FNB) Stock Price Expected to Rise, DA Davidson Analyst Says: F.N.B. (NYSE:FNB – Get Free Report) had its price target lifted by equities researchers at DA Davidson from $17.00 to $19.00 in a research report issued to clients and investors on Monday, MarketBeat.com reports. The firm currently has a “buy” rating on the bank’s stock. DA Davidson’s target price would suggest a potential upside of […] - 2025-07-22 07:13:04
F.N.B. (NYSE:FNB) Price Target Raised to $19.00 at DA Davidson: F.N.B. (NYSE:FNB – Get Free Report) had its price target increased by analysts at DA Davidson from $17.00 to $19.00 in a report released on Monday, MarketBeat reports. The brokerage currently has a “buy” rating on the bank’s stock. DA Davidson’s price target would suggest a potential upside of 18.20% from the company’s previous close. […] - 2025-07-22 07:13:04
After-Hours Earnings Report for July 17, 2025 : NFLX, IBKR, WAL, OZK, FNB, CNS, INDB, SFNC, MCB: The following companies are expected to report earnings after hours on 07/17/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Netflix, Inc. (NFLX)is reporting for the quarter ending June 30, 2025. The broadcast (radio/tv) company's consensus earnin - 2025-07-17 15:00:01
State of Michigan Retirement System Increases Position in F.N.B. Corporation (NYSE:FNB): State of Michigan Retirement System lifted its holdings in shares of F.N.B. Corporation (NYSE:FNB – Free Report) by 1.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 86,051 shares of the bank’s stock after acquiring an additional 900 shares during the quarter. […] - 2025-07-16 06:51:29
Alps Advisors Inc. Sells 1,062 Shares of F.N.B. Corporation (NYSE:FNB): Alps Advisors Inc. lessened its position in shares of F.N.B. Corporation (NYSE:FNB – Free Report) by 3.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,196 shares of the bank’s stock after selling 1,062 shares during the quarter. Alps […] - 2025-07-16 05:23:09
OneDigital Investment Advisors LLC Purchases 3,086 Shares of F.N.B. Corporation (NYSE:FNB): OneDigital Investment Advisors LLC increased its position in shares of F.N.B. Corporation (NYSE:FNB – Free Report) by 19.5% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 18,938 shares of the bank’s stock after acquiring an additional 3,086 shares during the period. OneDigital Investment Advisors […] - 2025-07-13 07:12:59
F.N.B. (NYSE:FNB) Price Target Raised to $18.00: F.N.B. (NYSE:FNB – Free Report) had its price objective lifted by Wells Fargo & Company from $16.00 to $18.00 in a research note issued to investors on Thursday morning,Benzinga reports. They currently have an overweight rating on the bank’s stock. Several other analysts also recently weighed in on the stock. Truist Financial initiated coverage on […] - 2025-07-13 05:54:48
F.N.B. Corporation (NYSE:FNB) Shares Bought by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC lifted its stake in shares of F.N.B. Corporation (NYSE:FNB – Free Report) by 2.3% during the 1st quarter, HoldingsChannel reports. The fund owned 55,892 shares of the bank’s stock after acquiring an additional 1,249 shares during the period. Janney Montgomery Scott LLC’s holdings in F.N.B. were worth $752,000 at the end […] - 2025-07-01 04:37:07
International Assets Investment Management LLC Acquires New Stake in F.N.B. Corporation (NYSE:FNB): International Assets Investment Management LLC acquired a new position in shares of F.N.B. Corporation (NYSE:FNB – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 12,485 shares of the bank’s stock, valued at approximately $168,000. A number of other large investors […] - 2025-06-29 05:37:03
Trust Point Inc. Has $149,000 Position in F.N.B. Corporation (NYSE:FNB): Trust Point Inc. reduced its stake in F.N.B. Corporation (NYSE:FNB – Free Report) by 50.4% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 11,074 shares of the bank’s stock after selling 11,236 shares during the quarter. Trust Point Inc.’s holdings in F.N.B. were worth […] - 2025-06-19 05:35:00
F.N.B. Co. (NYSE:FNB) Stock Position Lifted by GAMMA Investing LLC: GAMMA Investing LLC grew its position in shares of F.N.B. Co. (NYSE:FNB – Free Report) by 1,442.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 81,588 shares of the bank’s stock after buying an additional 76,300 shares during the quarter. GAMMA Investing LLC’s holdings in F.N.B. were worth $1,097,000 as of its most […] - 2025-06-16 04:11:06
F.N.B. Co. (NYSE:FNB) Position Trimmed by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC decreased its position in F.N.B. Co. (NYSE:FNB – Free Report) by 4.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 39,455 shares of the bank’s stock after selling 1,882 shares during the quarter. Wealth Enhancement Advisory Services […] - 2025-06-12 04:48:49
F.N.B. Co. (NYSE:FNB) Shares Sold by Nuveen Asset Management LLC: Nuveen Asset Management LLC decreased its position in shares of F.N.B. Co. (NYSE:FNB – Free Report) by 6.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 932,379 shares of the bank’s stock after selling 69,129 shares during the period. Nuveen Asset Management LLC’s holdings in F.N.B. were worth $13,781,000 as of its most […] - 2025-05-27 04:45:00
47,713 Shares in F.N.B. Co. (NYSE:FNB) Bought by Nomura Holdings Inc.: Nomura Holdings Inc. acquired a new position in shares of F.N.B. Co. (NYSE:FNB – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 47,713 shares of the bank’s stock, valued at approximately $705,000. Other hedge funds have also recently made changes to their positions […] - 2025-05-21 05:11:01
F.N.B. Co. (NYSE:FNB) Shares Sold by D. E. Shaw & Co. Inc.: D. E. Shaw & Co. Inc. trimmed its stake in F.N.B. Co. (NYSE:FNB – Free Report) by 55.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 181,958 shares of the bank’s stock after selling 228,713 shares during the quarter. D. E. […] - 2025-05-20 04:57:06
Analysts Set F.N.B. Co. (NYSE:FNB) Price Target at $17.57: F.N.B. Co. (NYSE:FNB – Get Free Report) has been assigned an average recommendation of “Buy” from the seven brokerages that are presently covering the stock, MarketBeat.com reports. Six equities research analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 1-year price objective […] - 2025-05-20 03:09:00
Stifel Financial Corp Sells 3,762 Shares of F.N.B. Co. (NYSE:FNB): Stifel Financial Corp lowered its holdings in shares of F.N.B. Co. (NYSE:FNB – Free Report) by 13.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 24,907 shares of the bank’s stock after selling 3,762 shares during the quarter. Stifel Financial Corp’s holdings in […] - 2025-05-14 05:34:51
Marshall Wace LLP Takes $638,000 Position in F.N.B. Co. (NYSE:FNB): Marshall Wace LLP acquired a new position in F.N.B. Co. (NYSE:FNB – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 43,167 shares of the bank’s stock, valued at approximately $638,000. Several other large investors have also recently added to or reduced their […] - 2025-05-02 06:04:49
Guggenheim Capital LLC Has $228,000 Stake in F.N.B. Co. (NYSE:FNB): Guggenheim Capital LLC decreased its position in shares of F.N.B. Co. (NYSE:FNB – Free Report) by 52.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,426 shares of the bank’s stock after selling 17,162 shares during the period. Guggenheim […] - 2025-04-29 05:30:55
Renaissance Technologies LLC Increases Holdings in F.N.B. Co. (NYSE:FNB): Renaissance Technologies LLC increased its holdings in shares of F.N.B. Co. (NYSE:FNB – Free Report) by 2.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 262,827 shares of the bank’s stock after purchasing an additional 5,800 shares during the quarter. Renaissance […] - 2025-04-23 05:26:56

iShares S&P U.S. Banks UCITS ETF (USD Dist) FNB holdings

Date	Number of FNB Shares Held	Base Market Value of FNB Shares	Local Market Value of FNB Shares	Change in FNB Shares Held	Change in FNB Base Value	Current Price per FNB Share Held	Previous Price per FNB Share Held
2025-12-03 (Wednesday)	427,865	USD 7,239,476	USD 7,239,476	4,304	USD 199,892	USD 16.92	USD 16.62
2025-12-02 (Tuesday)	423,561	USD 7,039,584	USD 7,039,584	-1,076	USD -47,608	USD 16.62	USD 16.69
2025-12-01 (Monday)	424,637	USD 7,087,192	USD 7,087,192	0	USD 21,232	USD 16.69	USD 16.64
2025-11-28 (Friday)	424,637	USD 7,065,960	USD 7,065,960	0	USD -8,492	USD 16.64	USD 16.66
2025-11-27 (Thursday)	424,637	USD 7,074,452	USD 7,074,452	0	USD 0	USD 16.66	USD 16.66
2025-11-26 (Wednesday)	424,637	USD 7,074,452	USD 7,074,452	0	USD -16,986	USD 16.66	USD 16.7
2025-11-25 (Tuesday)	424,637	USD 7,091,438	USD 7,091,438	0	USD 199,579	USD 16.7	USD 16.23
2025-11-24 (Monday)	424,637	USD 6,891,859	USD 6,891,859	-4,304	USD 11,645	USD 16.23	USD 16.04
2025-11-21 (Friday)	428,941	USD 6,880,214	USD 6,880,214	0	USD 197,313	USD 16.04	USD 15.58
2025-11-20 (Thursday)	428,941	USD 6,682,901	USD 6,682,901	0	USD -51,473	USD 15.58	USD 15.7
2025-11-19 (Wednesday)	428,941	USD 6,734,374	USD 6,734,374	0	USD 120,104	USD 15.7	USD 15.42
2025-11-18 (Tuesday)	428,941	USD 6,614,270	USD 6,614,270	-2,154	USD -15,971	USD 15.42	USD 15.38
2025-11-17 (Monday)	431,095	USD 6,630,241	USD 6,630,241	0	USD -211,237	USD 15.38	USD 15.87

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FNB by Blackrock for IE000ZPUEP93

Show aggregate share trades of FNB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 4,304 16.970 16.650 16.682 USD 71,799 14.90
2025-12-02 SELL -1,076 16.830 16.600 16.623 USD -17,886 14.89 Loss of -1,867 on sale
2025-11-24 SELL -4,304 16.280 15.930 15.965 USD -68,713 14.84 Loss of -4,843 on sale
2025-11-18 SELL -2,154 15.620 15.220 15.260 USD -32,870 14.82 Loss of -941 on sale
2025-11-10 SELL -1,077 16.340 16.065 16.093 USD -17,332 14.79 Loss of -1,402 on sale
2025-11-04 SELL -1,077 15.720 15.390 15.423 USD -16,611 14.77 Loss of -705 on sale
2025-11-03 SELL -4,308 15.730 15.410 15.442 USD -66,524 14.76 Loss of -2,921 on sale
2025-10-31 SELL -25,872 15.720 15.370 15.405 USD -398,558 14.76 Loss of -16,713 on sale
2025-10-30 SELL -101,382 15.776 15.415 15.451 USD -1,566,468 14.75 Loss of -70,608 on sale
2025-10-28 SELL -2,148 15.630 15.770 15.756 USD -33,844 14.75 Loss of -2,169 on sale
2025-10-27 SELL -1,074 15.710 15.760 15.755 USD -16,921 14.74 Loss of -1,089 on sale
2025-10-23 BUY 1,074 15.330 15.490 15.474 USD 16,619 14.73
2025-10-21 SELL -2,148 15.490 15.580 15.571 USD -33,447 14.73 Loss of -1,814 on sale
2025-10-20 SELL -15,050 15.490 15.580 15.571 USD -234,344 14.72 Loss of -12,770 on sale
2025-10-17 SELL -39,621 15.090 15.160 15.153 USD -600,377 14.72 Loss of -17,137 on sale
2025-10-16 BUY 2,172 14.650 15.650 15.550 USD 33,775 14.72
2025-10-14 BUY 13,032 16.120 16.230 16.219 USD 211,366 14.71
2025-10-07 BUY 15,204 16.330 16.630 16.600 USD 252,386 14.70
2025-09-26 BUY 24,955 16.240 16.300 16.294 USD 406,617 14.64
2025-09-25 BUY 14,092 16.090 16.140 16.135 USD 227,374 14.63
2025-09-24 BUY 4,336 16.110 16.250 16.236 USD 70,399 14.62
2025-09-18 BUY 2,168 16.560 16.600 16.596 USD 35,980 14.61
2025-09-17 BUY 81,075 16.250 16.610 16.574 USD 1,343,737 14.60
2025-09-08 BUY 21,600 16.490 16.520 16.517 USD 356,767 14.59
2025-09-05 BUY 37,730 16.480 16.950 16.903 USD 637,750 14.58
2025-09-04 BUY 3,234 16.790 16.790 16.790 USD 54,299 14.57
2025-08-14 BUY 5,460 15.980 15.990 15.989 USD 87,300 14.55
2025-08-13 BUY 24,002 15.860 15.890 15.887 USD 381,320 14.54
2025-08-07 SELL -1,091 14.750 15.040 15.011 USD -16,377 14.53 Loss of -523 on sale
2025-08-06 SELL -5,455 14.890 15.170 15.142 USD -82,600 14.53 Loss of -3,342 on sale
2025-08-05 SELL -12,012 15.090 15.090 15.090 USD -181,261 14.53 Loss of -6,776 on sale
2025-07-23 SELL -2,186 16.120 16.150 16.147 USD -35,297 14.51 Loss of -3,581 on sale
2025-07-21 SELL -2,186 15.980 16.270 16.241 USD -35,503 14.49 Loss of -3,828 on sale
2025-07-15 BUY 9,837 15.360 15.970 15.909 USD 156,497 14.47
2025-07-11 SELL -12,023 15.800 15.940 15.926 USD -191,478 14.45 Loss of -17,752 on sale
2025-07-10 SELL -7,658 16.000 16.120 16.108 USD -123,355 14.44 Loss of -12,780 on sale
2025-07-03 BUY 19,656 15.580 15.670 15.661 USD 307,833 14.43
2025-07-02 BUY 28,312 15.330 15.360 15.357 USD 434,787 14.43
2025-06-30 BUY 3,234 14.580 14.700 14.688 USD 47,501 14.42
2025-06-27 BUY 3,234 14.550 14.680 14.667 USD 47,433 14.42
2025-06-20 BUY 12,966 13.900 13.970 13.963 USD 181,044 14.43
2025-06-16 BUY 1,174 13.740 13.950 13.929 USD 16,353 14.45
2025-06-12 SELL -3,049 13.970 14.010 14.006 USD -42,704 14.46 Profit of 1,385 on sale
2025-06-11 BUY 10,540 14.060 14.360 14.330 USD 151,038 14.46
2025-06-06 BUY 1,054 14.060 14.090 14.087 USD 14,848 14.47
2025-06-03 BUY 3,014 13.880 13.980 13.970 USD 42,106 14.49
2025-05-30 SELL -1,045 13.870 13.970 13.960 USD -14,588 14.50 Profit of 563 on sale
2025-05-22 SELL -4,180 13.930 14.030 14.020 USD -58,604 14.53 Profit of 2,115 on sale
2025-05-19 BUY 8,360 14.350 14.380 14.377 USD 120,192 14.54
2025-05-16 BUY 9,396 14.430 14.550 14.538 USD 136,599 14.54
2025-05-13 SELL -13,585 14.490 14.580 14.571 USD -197,947 14.54 Loss of -458 on sale
2025-05-12 BUY 6,270 14.340 14.570 14.547 USD 91,210 14.54
2025-05-07 SELL -5,225 13.500 13.690 13.671 USD -71,431 14.56 Profit of 4,662 on sale
2025-05-06 BUY 5,108 13.500 13.640 13.626 USD 69,602 14.57
2025-04-28 BUY 1,045 13.360 13.420 13.414 USD 14,018 14.64
2025-04-23 SELL -3,135 13.180 13.700 13.648 USD -42,786 14.68 Profit of 3,250 on sale
2025-04-22 SELL -3,135 12.920 12.980 12.974 USD -40,673 14.70 Profit of 5,420 on sale
2025-04-17 SELL -1,045 12.610 12.930 12.898 USD -13,478 14.77 Profit of 1,958 on sale
2025-04-16 SELL -2,090 12.230 12.410 12.392 USD -25,899 14.80 Profit of 5,030 on sale
2025-04-14 SELL -6,270 12.060 12.100 12.096 USD -75,842 14.86 Profit of 17,306 on sale
2025-04-11 SELL -1,045 11.790 11.900 11.889 USD -12,424 14.89 Profit of 3,136 on sale
2025-04-09 SELL -10,460 12.570 12.790 12.768 USD -133,553 14.95 Profit of 22,842 on sale
2025-04-08 SELL -7,322 11.560 12.270 12.199 USD -89,321 14.99 Profit of 20,441 on sale
2025-04-04 SELL -53,499 11.480 11.600 11.588 USD -619,946 15.07 Profit of 186,365 on sale
2025-04-02 SELL -6,300 13.650 13.660 13.659 USD -86,052 15.09 Profit of 9,006 on sale
2025-03-28 SELL -6,300 13.410 13.750 13.716 USD -86,411 15.15 Profit of 9,034 on sale
2025-03-27 SELL -1,050 13.730 13.890 13.874 USD -14,568 15.17 Profit of 1,358 on sale
2025-03-26 SELL -6,300 13.860 14.190 14.157 USD -89,189 15.18 Profit of 6,472 on sale
2025-03-25 SELL -5,250 13.920 14.040 14.028 USD -73,647 15.20 Profit of 6,156 on sale
2025-03-24 SELL -9,459 13.910 13.970 13.964 USD -132,085 15.22 Profit of 11,855 on sale
2025-03-21 BUY 8,465 13.540 13.600 13.594 USD 115,073 15.24
2025-03-19 SELL -7,210 13.720 13.830 13.819 USD -99,635 15.28 Profit of 10,553 on sale
2025-03-17 SELL -1,030 13.610 13.680 13.673 USD -14,083 15.33 Profit of 1,706 on sale
2025-03-14 SELL -12,360 13.460 13.470 13.469 USD -166,477 15.36 Profit of 23,317 on sale
2025-03-13 BUY 1,030 13.110 13.390 13.362 USD 13,763 15.39
2025-03-11 SELL -10,310 13.080 13.350 13.323 USD -137,360 15.45 Profit of 21,958 on sale
2025-03-10 SELL -1,031 13.140 13.720 13.662 USD -14,086 15.49 Profit of 1,882 on sale
2025-03-06 SELL -14,434 13.780 13.900 13.888 USD -200,459 15.54 Profit of 23,849 on sale
2025-03-05 SELL -19,608 13.950 14.090 14.076 USD -276,002 15.57 Profit of 29,199 on sale
2025-03-04 BUY 4,580 13.970 14.360 14.321 USD 65,590 15.59
2025-02-27 SELL -8,184 14.650 14.770 14.758 USD -120,779 15.64 Profit of 7,192 on sale
2025-02-26 SELL -4,096 14.540 14.740 14.720 USD -60,293 15.66 Profit of 3,831 on sale
2025-02-24 SELL -5,120 14.630 14.900 14.873 USD -76,150 15.69 Profit of 4,199 on sale
2025-02-21 SELL -1,024 14.780 15.320 15.266 USD -15,632 15.71 Profit of 454 on sale
2025-02-19 BUY 4,096 15.500 15.600 15.590 USD 63,857 15.72
2025-02-18 BUY 14,322 15.590 15.670 15.662 USD 224,311 15.73
2025-02-14 SELL -4,092 15.440 15.640 15.620 USD -63,917 15.74 Profit of 483 on sale
2025-02-13 BUY 17,391 15.420 15.420 15.420 USD 268,169 15.74
2025-02-07 BUY 4,092 15.740 15.970 15.947 USD 65,255 15.76
2025-02-06 BUY 4,088 15.950 15.960 15.959 USD 65,240 15.76
2025-02-05 BUY 2,044 15.680 15.680 15.680 USD 32,050 15.76
2025-02-04 BUY 1,022 15.590 15.640 15.635 USD 15,979 15.76
2025-02-03 BUY 3,066 15.300 15.520 15.498 USD 47,517 15.77
2025-01-31 SELL -18,260 15.690 15.900 15.879 USD -289,951 15.77 Loss of -1,919 on sale
2025-01-30 BUY 20,121 15.830 16.060 16.037 USD 322,680 15.77
2025-01-29 BUY 2,118 15.730 15.930 15.910 USD 33,697 15.77
2025-01-27 BUY 1,059 15.640 15.780 15.766 USD 16,696 15.78
2025-01-23 BUY 14,812 15.510 15.740 15.717 USD 232,800 15.79
2025-01-02 BUY 1,055 14.540 14.870 14.837 USD 15,653 15.83
2024-12-30 SELL -10,570 14.720 14.830 14.819 USD -156,637 15.86 Profit of 11,051 on sale
2024-12-10 BUY 2,146 16.160 16.470 16.439 USD 35,278 15.86
2024-12-09 BUY 1,072 16.210 16.670 16.624 USD 17,821 15.84
2024-12-06 BUY 1,072 16.550 16.640 16.631 USD 17,828 15.82
2024-12-05 BUY 3,216 16.540 16.860 16.828 USD 54,119 15.80
2024-12-03 BUY 2,144 16.700 16.990 16.961 USD 36,364 15.73
2024-12-02 BUY 4,288 16.840 17.130 17.101 USD 73,329 15.69
2024-11-29 BUY 4,288 17.150 17.350 17.330 USD 74,311 15.63
2024-11-26 BUY 1,182 17.210 17.360 17.345 USD 20,502 15.42
2024-11-25 BUY 35,277 17.290 17.700 17.659 USD 622,957 15.33
2024-11-22 BUY 1,069 17.150 17.200 17.195 USD 18,381 15.24
2024-11-21 BUY 1,069 16.760 16.940 16.922 USD 18,090 15.16
2024-11-20 BUY 6,408 16.410 16.450 16.446 USD 105,386 15.09
2024-11-19 BUY 1,068 16.390 16.520 16.507 USD 17,629 15.01
2024-11-18 BUY 22,748 16.470 16.590 16.578 USD 377,116 14.92
2024-11-12 BUY 12,678 16.700 16.910 16.889 USD 214,119 14.80
2024-11-08 BUY 19,494 16.140 16.260 16.248 USD 316,739 14.70
2024-11-07 SELL -76,271 16.060 16.510 16.465 USD -1,255,802 14.60 Loss of -142,304 on sale
2024-11-06 BUY 41,268 16.720 16.770 16.765 USD 691,858 14.42
2024-11-05 BUY 1,086 14.550 14.570 14.568 USD 15,821 14.41
2024-11-04 BUY 9,765 14.290 14.430 14.416 USD 140,772 14.42
2024-11-01 BUY 106,722 14.500 14.690 14.671 USD 1,565,718 14.41
2024-10-31 BUY 8,616 14.500 14.760 14.734 USD 126,948 14.40
2024-10-30 BUY 6,456 14.690 14.820 14.807 USD 95,594 14.36
2024-10-29 BUY 13,962 14.390 14.600 14.579 USD 203,552 14.36
2024-10-24 BUY 5,370 14.470 14.590 14.578 USD 78,284 14.31
2024-10-23 BUY 3,219 14.480 14.500 14.498 USD 46,669 14.22
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	4,304	16.970	16.650	16.682	USD 71,799	14.90
2025-12-02	SELL	-1,076	16.830	16.600	16.623	USD -17,886	14.89 Loss of -1,867 on sale
2025-11-24	SELL	-4,304	16.280	15.930	15.965	USD -68,713	14.84 Loss of -4,843 on sale
2025-11-18	SELL	-2,154	15.620	15.220	15.260	USD -32,870	14.82 Loss of -941 on sale
2025-11-10	SELL	-1,077	16.340	16.065	16.093	USD -17,332	14.79 Loss of -1,402 on sale
2025-11-04	SELL	-1,077	15.720	15.390	15.423	USD -16,611	14.77 Loss of -705 on sale
2025-11-03	SELL	-4,308	15.730	15.410	15.442	USD -66,524	14.76 Loss of -2,921 on sale
2025-10-31	SELL	-25,872	15.720	15.370	15.405	USD -398,558	14.76 Loss of -16,713 on sale
2025-10-30	SELL	-101,382	15.776	15.415	15.451	USD -1,566,468	14.75 Loss of -70,608 on sale
2025-10-28	SELL	-2,148	15.630	15.770	15.756	USD -33,844	14.75 Loss of -2,169 on sale
2025-10-27	SELL	-1,074	15.710	15.760	15.755	USD -16,921	14.74 Loss of -1,089 on sale
2025-10-23	BUY	1,074	15.330	15.490	15.474	USD 16,619	14.73
2025-10-21	SELL	-2,148	15.490	15.580	15.571	USD -33,447	14.73 Loss of -1,814 on sale
2025-10-20	SELL	-15,050	15.490	15.580	15.571	USD -234,344	14.72 Loss of -12,770 on sale
2025-10-17	SELL	-39,621	15.090	15.160	15.153	USD -600,377	14.72 Loss of -17,137 on sale
2025-10-16	BUY	2,172	14.650	15.650	15.550	USD 33,775	14.72
2025-10-14	BUY	13,032	16.120	16.230	16.219	USD 211,366	14.71
2025-10-07	BUY	15,204	16.330	16.630	16.600	USD 252,386	14.70
2025-09-26	BUY	24,955	16.240	16.300	16.294	USD 406,617	14.64
2025-09-25	BUY	14,092	16.090	16.140	16.135	USD 227,374	14.63
2025-09-24	BUY	4,336	16.110	16.250	16.236	USD 70,399	14.62
2025-09-18	BUY	2,168	16.560	16.600	16.596	USD 35,980	14.61
2025-09-17	BUY	81,075	16.250	16.610	16.574	USD 1,343,737	14.60
2025-09-08	BUY	21,600	16.490	16.520	16.517	USD 356,767	14.59
2025-09-05	BUY	37,730	16.480	16.950	16.903	USD 637,750	14.58
2025-09-04	BUY	3,234	16.790	16.790	16.790	USD 54,299	14.57
2025-08-14	BUY	5,460	15.980	15.990	15.989	USD 87,300	14.55
2025-08-13	BUY	24,002	15.860	15.890	15.887	USD 381,320	14.54
2025-08-07	SELL	-1,091	14.750	15.040	15.011	USD -16,377	14.53 Loss of -523 on sale
2025-08-06	SELL	-5,455	14.890	15.170	15.142	USD -82,600	14.53 Loss of -3,342 on sale
2025-08-05	SELL	-12,012	15.090	15.090	15.090	USD -181,261	14.53 Loss of -6,776 on sale
2025-07-23	SELL	-2,186	16.120	16.150	16.147	USD -35,297	14.51 Loss of -3,581 on sale
2025-07-21	SELL	-2,186	15.980	16.270	16.241	USD -35,503	14.49 Loss of -3,828 on sale
2025-07-15	BUY	9,837	15.360	15.970	15.909	USD 156,497	14.47
2025-07-11	SELL	-12,023	15.800	15.940	15.926	USD -191,478	14.45 Loss of -17,752 on sale
2025-07-10	SELL	-7,658	16.000	16.120	16.108	USD -123,355	14.44 Loss of -12,780 on sale
2025-07-03	BUY	19,656	15.580	15.670	15.661	USD 307,833	14.43
2025-07-02	BUY	28,312	15.330	15.360	15.357	USD 434,787	14.43
2025-06-30	BUY	3,234	14.580	14.700	14.688	USD 47,501	14.42
2025-06-27	BUY	3,234	14.550	14.680	14.667	USD 47,433	14.42
2025-06-20	BUY	12,966	13.900	13.970	13.963	USD 181,044	14.43
2025-06-16	BUY	1,174	13.740	13.950	13.929	USD 16,353	14.45
2025-06-12	SELL	-3,049	13.970	14.010	14.006	USD -42,704	14.46 Profit of 1,385 on sale
2025-06-11	BUY	10,540	14.060	14.360	14.330	USD 151,038	14.46
2025-06-06	BUY	1,054	14.060	14.090	14.087	USD 14,848	14.47
2025-06-03	BUY	3,014	13.880	13.980	13.970	USD 42,106	14.49
2025-05-30	SELL	-1,045	13.870	13.970	13.960	USD -14,588	14.50 Profit of 563 on sale
2025-05-22	SELL	-4,180	13.930	14.030	14.020	USD -58,604	14.53 Profit of 2,115 on sale
2025-05-19	BUY	8,360	14.350	14.380	14.377	USD 120,192	14.54
2025-05-16	BUY	9,396	14.430	14.550	14.538	USD 136,599	14.54
2025-05-13	SELL	-13,585	14.490	14.580	14.571	USD -197,947	14.54 Loss of -458 on sale
2025-05-12	BUY	6,270	14.340	14.570	14.547	USD 91,210	14.54
2025-05-07	SELL	-5,225	13.500	13.690	13.671	USD -71,431	14.56 Profit of 4,662 on sale
2025-05-06	BUY	5,108	13.500	13.640	13.626	USD 69,602	14.57
2025-04-28	BUY	1,045	13.360	13.420	13.414	USD 14,018	14.64
2025-04-23	SELL	-3,135	13.180	13.700	13.648	USD -42,786	14.68 Profit of 3,250 on sale
2025-04-22	SELL	-3,135	12.920	12.980	12.974	USD -40,673	14.70 Profit of 5,420 on sale
2025-04-17	SELL	-1,045	12.610	12.930	12.898	USD -13,478	14.77 Profit of 1,958 on sale
2025-04-16	SELL	-2,090	12.230	12.410	12.392	USD -25,899	14.80 Profit of 5,030 on sale
2025-04-14	SELL	-6,270	12.060	12.100	12.096	USD -75,842	14.86 Profit of 17,306 on sale
2025-04-11	SELL	-1,045	11.790	11.900	11.889	USD -12,424	14.89 Profit of 3,136 on sale
2025-04-09	SELL	-10,460	12.570	12.790	12.768	USD -133,553	14.95 Profit of 22,842 on sale
2025-04-08	SELL	-7,322	11.560	12.270	12.199	USD -89,321	14.99 Profit of 20,441 on sale
2025-04-04	SELL	-53,499	11.480	11.600	11.588	USD -619,946	15.07 Profit of 186,365 on sale
2025-04-02	SELL	-6,300	13.650	13.660	13.659	USD -86,052	15.09 Profit of 9,006 on sale
2025-03-28	SELL	-6,300	13.410	13.750	13.716	USD -86,411	15.15 Profit of 9,034 on sale
2025-03-27	SELL	-1,050	13.730	13.890	13.874	USD -14,568	15.17 Profit of 1,358 on sale
2025-03-26	SELL	-6,300	13.860	14.190	14.157	USD -89,189	15.18 Profit of 6,472 on sale
2025-03-25	SELL	-5,250	13.920	14.040	14.028	USD -73,647	15.20 Profit of 6,156 on sale
2025-03-24	SELL	-9,459	13.910	13.970	13.964	USD -132,085	15.22 Profit of 11,855 on sale
2025-03-21	BUY	8,465	13.540	13.600	13.594	USD 115,073	15.24
2025-03-19	SELL	-7,210	13.720	13.830	13.819	USD -99,635	15.28 Profit of 10,553 on sale
2025-03-17	SELL	-1,030	13.610	13.680	13.673	USD -14,083	15.33 Profit of 1,706 on sale
2025-03-14	SELL	-12,360	13.460	13.470	13.469	USD -166,477	15.36 Profit of 23,317 on sale
2025-03-13	BUY	1,030	13.110	13.390	13.362	USD 13,763	15.39
2025-03-11	SELL	-10,310	13.080	13.350	13.323	USD -137,360	15.45 Profit of 21,958 on sale
2025-03-10	SELL	-1,031	13.140	13.720	13.662	USD -14,086	15.49 Profit of 1,882 on sale
2025-03-06	SELL	-14,434	13.780	13.900	13.888	USD -200,459	15.54 Profit of 23,849 on sale
2025-03-05	SELL	-19,608	13.950	14.090	14.076	USD -276,002	15.57 Profit of 29,199 on sale
2025-03-04	BUY	4,580	13.970	14.360	14.321	USD 65,590	15.59
2025-02-27	SELL	-8,184	14.650	14.770	14.758	USD -120,779	15.64 Profit of 7,192 on sale
2025-02-26	SELL	-4,096	14.540	14.740	14.720	USD -60,293	15.66 Profit of 3,831 on sale
2025-02-24	SELL	-5,120	14.630	14.900	14.873	USD -76,150	15.69 Profit of 4,199 on sale
2025-02-21	SELL	-1,024	14.780	15.320	15.266	USD -15,632	15.71 Profit of 454 on sale
2025-02-19	BUY	4,096	15.500	15.600	15.590	USD 63,857	15.72
2025-02-18	BUY	14,322	15.590	15.670	15.662	USD 224,311	15.73
2025-02-14	SELL	-4,092	15.440	15.640	15.620	USD -63,917	15.74 Profit of 483 on sale
2025-02-13	BUY	17,391	15.420	15.420	15.420	USD 268,169	15.74
2025-02-07	BUY	4,092	15.740	15.970	15.947	USD 65,255	15.76
2025-02-06	BUY	4,088	15.950	15.960	15.959	USD 65,240	15.76
2025-02-05	BUY	2,044	15.680	15.680	15.680	USD 32,050	15.76
2025-02-04	BUY	1,022	15.590	15.640	15.635	USD 15,979	15.76
2025-02-03	BUY	3,066	15.300	15.520	15.498	USD 47,517	15.77
2025-01-31	SELL	-18,260	15.690	15.900	15.879	USD -289,951	15.77 Loss of -1,919 on sale
2025-01-30	BUY	20,121	15.830	16.060	16.037	USD 322,680	15.77
2025-01-29	BUY	2,118	15.730	15.930	15.910	USD 33,697	15.77
2025-01-27	BUY	1,059	15.640	15.780	15.766	USD 16,696	15.78
2025-01-23	BUY	14,812	15.510	15.740	15.717	USD 232,800	15.79
2025-01-02	BUY	1,055	14.540	14.870	14.837	USD 15,653	15.83
2024-12-30	SELL	-10,570	14.720	14.830	14.819	USD -156,637	15.86 Profit of 11,051 on sale
2024-12-10	BUY	2,146	16.160	16.470	16.439	USD 35,278	15.86
2024-12-09	BUY	1,072	16.210	16.670	16.624	USD 17,821	15.84
2024-12-06	BUY	1,072	16.550	16.640	16.631	USD 17,828	15.82
2024-12-05	BUY	3,216	16.540	16.860	16.828	USD 54,119	15.80
2024-12-03	BUY	2,144	16.700	16.990	16.961	USD 36,364	15.73
2024-12-02	BUY	4,288	16.840	17.130	17.101	USD 73,329	15.69
2024-11-29	BUY	4,288	17.150	17.350	17.330	USD 74,311	15.63
2024-11-26	BUY	1,182	17.210	17.360	17.345	USD 20,502	15.42
2024-11-25	BUY	35,277	17.290	17.700	17.659	USD 622,957	15.33
2024-11-22	BUY	1,069	17.150	17.200	17.195	USD 18,381	15.24
2024-11-21	BUY	1,069	16.760	16.940	16.922	USD 18,090	15.16
2024-11-20	BUY	6,408	16.410	16.450	16.446	USD 105,386	15.09
2024-11-19	BUY	1,068	16.390	16.520	16.507	USD 17,629	15.01
2024-11-18	BUY	22,748	16.470	16.590	16.578	USD 377,116	14.92
2024-11-12	BUY	12,678	16.700	16.910	16.889	USD 214,119	14.80
2024-11-08	BUY	19,494	16.140	16.260	16.248	USD 316,739	14.70
2024-11-07	SELL	-76,271	16.060	16.510	16.465	USD -1,255,802	14.60 Loss of -142,304 on sale
2024-11-06	BUY	41,268	16.720	16.770	16.765	USD 691,858	14.42
2024-11-05	BUY	1,086	14.550	14.570	14.568	USD 15,821	14.41
2024-11-04	BUY	9,765	14.290	14.430	14.416	USD 140,772	14.42
2024-11-01	BUY	106,722	14.500	14.690	14.671	USD 1,565,718	14.41
2024-10-31	BUY	8,616	14.500	14.760	14.734	USD 126,948	14.40
2024-10-30	BUY	6,456	14.690	14.820	14.807	USD 95,594	14.36
2024-10-29	BUY	13,962	14.390	14.600	14.579	USD 203,552	14.36
2024-10-24	BUY	5,370	14.470	14.590	14.578	USD 78,284	14.31
2024-10-23	BUY	3,219	14.480	14.500	14.498	USD 46,669	14.22

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FNB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,166,736	0	6,427,488	64.8%
2025-09-18	4,709,166	9,580	7,567,434	62.2%
2025-09-17	2,795,769	4,038	4,794,155	58.3%
2025-09-16	2,654,009	0	4,267,260	62.2%
2025-09-15	3,888,883	500	6,395,084	60.8%
2025-09-12	2,929,926	2,983	4,765,024	61.5%
2025-09-11	3,366,436	2,255	5,753,265	58.5%
2025-09-10	1,924,933	1,787	3,422,639	56.2%
2025-09-09	2,078,469	87	3,823,212	54.4%
2025-09-08	2,033,253	42	3,717,727	54.7%
2025-09-05	3,503,933	46	5,087,560	68.9%
2025-09-04	2,950,631	1	4,742,538	62.2%
2025-09-03	3,044,583	0	4,287,395	71.0%
2025-09-02	2,841,532	0	4,094,195	69.4%
2025-08-29	4,658,051	0	7,709,180	60.4%
2025-08-28	3,441,960	3,926	5,217,402	66.0%
2025-08-27	2,731,286	0	5,417,941	50.4%
2025-08-26	3,330,036	6,925	5,742,279	58.0%
2025-08-25	3,850,958	2,671	5,994,104	64.2%
2025-08-22	7,838,489	7,601	11,405,497	68.7%
2025-08-21	4,256,849	2,259	6,094,386	69.8%
2025-08-20	4,716,901	7,230	8,775,331	53.8%
2025-08-19	5,260,738	8,044	8,221,240	64.0%
2025-08-18	3,526,499	489	5,934,825	59.4%
2025-08-15	2,621,377	164	3,851,077	68.1%
2025-08-14	2,330,524	2,000	3,941,674	59.1%
2025-08-13	2,622,702	6,940	4,399,152	59.6%
2025-08-12	1,981,811	0	3,270,937	60.6%
2025-08-11	1,322,611	42	2,307,349	57.3%
2025-08-08	535,509	0	890,826	60.1%
2025-08-07	1,183,076	673	1,967,370	60.1%
2025-08-06	1,620,933	4,761	2,397,737	67.6%
2025-08-05	1,794,334	400	3,079,991	58.3%
2025-08-04	1,987,774	3,067	3,244,676	61.3%
2025-08-01	2,970,029	0	4,834,034	61.4%
2025-07-31	3,161,485	211	4,839,729	65.3%
2025-07-30	3,598,473	10,355	5,364,491	67.1%
2025-07-29	4,319,641	1,509	6,280,781	68.8%
2025-07-28	3,959,940	0	6,208,385	63.8%
2025-07-25	3,142,610	6,050	5,300,666	59.3%
2025-07-24	3,742,845	0	6,253,298	59.9%
2025-07-23	4,095,053	11,571	7,142,726	57.3%
2025-07-22	693,838	104	1,495,164	46.4%
2025-07-21	516,387	0	1,208,139	42.7%
2025-07-18	1,060,111	700	2,256,071	47.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam