Portfolio Holdings Detail for ISIN IE000ZPUEP93
| Stock Name | ISHARES SP B $ D |
| Issuer | Blackrock |
| ETF Ticker | BNKT(USD) Euronext Amsterdam |
Holdings detail for FNB
| Stock Name | F.N.B. Corp |
| Ticker | FNB(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 396,024 | USD 6,399,748 | USD 6,399,748 | 2,146 | USD 14,986 | USD 16.16 | USD 16.21 |
| 2024-12-09 (Monday) | 393,878 | USD 6,384,762 | USD 6,384,762 | 1,072 | USD -116,177 | USD 16.21 | USD 16.55 |
| 2024-12-06 (Friday) | 392,806 | USD 6,500,939 | USD 6,500,939 | 1,072 | USD 21,659 | USD 16.55 | USD 16.54 |
| 2024-12-05 (Thursday) | 391,734 | USD 6,479,280 | USD 6,479,280 | 3,216 | USD -5,085 | USD 16.54 | USD 16.69 |
| 2024-12-04 (Wednesday) | 388,518 | USD 6,484,365 | USD 6,484,365 | 0 | USD -3,886 | USD 16.69 | USD 16.7 |
| 2024-12-03 (Tuesday) | 388,518 | USD 6,488,251 | USD 6,488,251 | 2,144 | USD -18,287 | USD 16.7 | USD 16.84 |
| 2024-12-02 (Monday) | 386,374 | USD 6,506,538 | USD 6,506,538 | 4,288 | USD -46,237 | USD 16.84 | USD 17.15 |
| 2024-11-29 (Friday) | 382,086 | USD 6,552,775 | USD 6,552,775 | 4,288 | USD 69,761 | USD 17.15 | USD 17.16 |
| 2024-11-28 (Thursday) | 377,798 | USD 6,483,014 | USD 6,483,014 | 0 | USD 0 | USD 17.16 | USD 17.16 |
| 2024-11-27 (Wednesday) | 377,798 | USD 6,483,014 | USD 6,483,014 | 0 | USD -18,890 | USD 17.16 | USD 17.21 |
| 2024-11-26 (Tuesday) | 377,798 | USD 6,501,904 | USD 6,501,904 | 1,182 | USD -9,787 | USD 17.21 | USD 17.29 |
| 2024-11-25 (Monday) | 376,616 | USD 6,511,691 | USD 6,511,691 | 35,277 | USD 657,727 | USD 17.29 | USD 17.15 |
| 2024-11-22 (Friday) | 341,339 | USD 5,853,964 | USD 5,853,964 | 1,069 | USD 151,039 | USD 17.15 | USD 16.76 |
| 2024-11-21 (Thursday) | 340,270 | USD 5,702,925 | USD 5,702,925 | 1,069 | USD 136,637 | USD 16.76 | USD 16.41 |
| 2024-11-20 (Wednesday) | 339,201 | USD 5,566,288 | USD 5,566,288 | 6,408 | USD 111,811 | USD 16.41 | USD 16.39 |
| 2024-11-19 (Tuesday) | 332,793 | USD 5,454,477 | USD 5,454,477 | 1,068 | USD -9,034 | USD 16.39 | USD 16.47 |
| 2024-11-18 (Monday) | 331,725 | USD 5,463,511 | USD 5,463,511 | 22,748 | USD 303,595 | USD 16.47 | USD 16.7 |
| 2024-11-12 (Tuesday) | 308,977 | USD 5,159,916 | USD 5,159,916 | 12,678 | USD 377,650 | USD 16.7 | USD 16.14 |
| 2024-11-08 (Friday) | 296,299 | USD 4,782,266 | USD 4,782,266 | 19,494 | USD 336,778 | USD 16.14 | USD 16.06 |
| 2024-11-07 (Thursday) | 276,805 | USD 4,445,488 | USD 4,445,488 | -76,271 | USD -1,457,943 | USD 16.06 | USD 16.72 |
| 2024-11-06 (Wednesday) | 353,076 | USD 5,903,431 | USD 5,903,431 | 41,268 | USD 1,366,625 | USD 16.72 | USD 14.55 |
| 2024-11-05 (Tuesday) | 311,808 | USD 4,536,806 | USD 4,536,806 | 1,086 | USD 96,589 | USD 14.55 | USD 14.29 |
| 2024-11-04 (Monday) | 310,722 | USD 4,440,217 | USD 4,440,217 | 9,765 | USD 76,340 | USD 14.29 | USD 14.5 |
| 2024-11-01 (Friday) | 300,957 | USD 4,363,877 | USD 4,363,877 | 106,722 | USD 1,547,469 | USD 14.5 | USD 14.5 |
| 2024-10-31 (Thursday) | 194,235 | USD 2,816,408 | USD 2,816,408 | 8,616 | USD 89,665 | USD 14.5 | USD 14.69 |
| 2024-10-30 (Wednesday) | 185,619 | USD 2,726,743 | USD 2,726,743 | 6,456 | USD 148,587 | USD 14.69 | USD 14.39 |
| 2024-10-29 (Tuesday) | 179,163 | USD 2,578,156 | USD 2,578,156 | 13,962 | USD 169,525 | USD 14.39 | USD 14.58 |
| 2024-10-28 (Monday) | 165,201 | USD 2,408,631 | USD 2,408,631 | 0 | USD 67,733 | USD 14.58 | USD 14.17 |
| 2024-10-25 (Friday) | 165,201 | USD 2,340,898 | USD 2,340,898 | 0 | USD -49,560 | USD 14.17 | USD 14.47 |
| 2024-10-24 (Thursday) | 165,201 | USD 2,390,458 | USD 2,390,458 | 5,370 | USD 76,105 | USD 14.47 | USD 14.48 |
| 2024-10-23 (Wednesday) | 159,831 | USD 2,314,353 | USD 2,314,353 | 3,219 | USD 65,405 | USD 14.48 | USD 14.36 |
| 2024-10-22 (Tuesday) | 156,612 | USD 2,248,948 | USD 2,248,948 | 0 | USD 42,285 | USD 14.36 | USD 14.09 |
| 2024-10-21 (Monday) | 156,612 | USD 2,206,663 | USD 2,206,663 | 0 | USD -84,571 | USD 14.09 | USD 14.63 |
| 2024-10-18 (Friday) | 156,612 | USD 2,291,234 | USD 2,291,234 | | | | |
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 holdingsShare 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) |
|---|
| 2024-12-10 | BUY | 2,146 | | | 16.160* | |
| 2024-12-09 | BUY | 1,072 | | | 16.210* | |
| 2024-12-06 | BUY | 1,072 | | | 16.550* | |
| 2024-12-05 | BUY | 3,216 | | | 16.540* | |
| 2024-12-03 | BUY | 2,144 | | | 16.700* | |
| 2024-12-02 | BUY | 4,288 | | | 16.840* | |
| 2024-11-29 | BUY | 4,288 | | | 17.150* | |
| 2024-11-26 | BUY | 1,182 | | | 17.210* | |
| 2024-11-25 | BUY | 35,277 | | | 17.290* | |
| 2024-11-22 | BUY | 1,069 | | | 17.150* | |
| 2024-11-21 | BUY | 1,069 | | | 16.760* | |
| 2024-11-20 | BUY | 6,408 | | | 16.410* | |
| 2024-11-19 | BUY | 1,068 | | | 16.390* | |
| 2024-11-18 | BUY | 22,748 | | | 16.470* | |
| 2024-11-12 | BUY | 12,678 | | | 16.700* | |
| 2024-11-08 | BUY | 19,494 | | | 16.140* | |
| 2024-11-07 | SELL | -76,271 | | | 16.060* | |
| 2024-11-06 | BUY | 41,268 | | | 16.720* | |
| 2024-11-05 | BUY | 1,086 | | | 14.550* | |
| 2024-11-04 | BUY | 9,765 | | | 14.290* | |
| 2024-11-01 | BUY | 106,722 | | | 14.500* | |
| 2024-10-31 | BUY | 8,616 | | | 14.500* | |
| 2024-10-30 | BUY | 6,456 | | | 14.690* | |
| 2024-10-29 | BUY | 13,962 | | | 14.390* | |
| 2024-10-24 | BUY | 5,370 | | | 14.470* | |
| 2024-10-23 | BUY | 3,219 | | | 14.480* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of FNB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 726,071 | 1,812 | 1,537,016 | 47.2% |
| 2024-12-18 | 510,837 | 2,067 | 815,521 | 62.6% |
| 2024-12-17 | 715,080 | 72 | 1,017,907 | 70.3% |
| 2024-12-16 | 895,976 | 388 | 1,416,938 | 63.2% |
| 2024-12-13 | 340,209 | 288 | 572,908 | 59.4% |
| 2024-12-12 | 284,599 | 94 | 823,719 | 34.6% |
| 2024-12-11 | 207,873 | 0 | 475,909 | 43.7% |
| 2024-12-10 | 107,366 | 0 | 288,315 | 37.2% |
| 2024-12-09 | 267,575 | 15 | 1,443,097 | 18.5% |
| 2024-12-06 | 284,367 | 0 | 515,914 | 55.1% |
| 2024-12-05 | 130,049 | 0 | 357,184 | 36.4% |
| 2024-12-04 | 112,448 | 0 | 298,399 | 37.7% |
| 2024-12-03 | 124,024 | 0 | 237,823 | 52.1% |
| 2024-12-02 | 167,780 | 100 | 277,806 | 60.4% |
| 2024-11-29 | 142,660 | 569 | 313,108 | 45.6% |
| 2024-11-27 | 169,675 | 0 | 303,605 | 55.9% |
| 2024-11-26 | 250,069 | 0 | 445,247 | 56.2% |
| 2024-11-25 | 459,338 | 25 | 694,027 | 66.2% |
| 2024-11-22 | 283,035 | 15 | 471,247 | 60.1% |
| 2024-11-21 | 565,570 | 0 | 814,802 | 69.4% |
| 2024-11-20 | 140,275 | 125 | 227,187 | 61.7% |
| 2024-11-19 | 234,573 | 0 | 302,935 | 77.4% |
| 2024-11-18 | 170,117 | 29 | 274,392 | 62.0% |
| 2024-11-15 | 194,738 | 11 | 313,658 | 62.1% |
| 2024-11-14 | 198,634 | 0 | 419,663 | 47.3% |
| 2024-11-13 | 202,180 | 126 | 499,384 | 40.5% |
| 2024-11-12 | 362,412 | 2,083 | 616,646 | 58.8% |
| 2024-11-11 | 530,006 | 1,451 | 834,395 | 63.5% |
| 2024-11-08 | 231,459 | 1 | 447,909 | 51.7% |
| 2024-11-07 | 489,806 | 7,066 | 1,173,060 | 41.8% |
| 2024-11-06 | 759,252 | 1,218 | 1,779,701 | 42.7% |
| 2024-11-05 | 302,085 | 0 | 539,480 | 56.0% |
| 2024-11-04 | 345,845 | 891 | 731,197 | 47.3% |
| 2024-11-01 | 296,752 | 1,988 | 540,828 | 54.9% |
| 2024-10-31 | 366,910 | 3 | 647,299 | 56.7% |
| 2024-10-30 | 207,403 | 752 | 476,443 | 43.5% |
| 2024-10-29 | 227,480 | 0 | 708,137 | 32.1% |
| 2024-10-28 | 200,426 | 0 | 737,694 | 27.2% |
| 2024-10-25 | 358,430 | 224 | 697,383 | 51.4% |
| 2024-10-24 | 173,614 | 627 | 382,477 | 45.4% |
| 2024-10-23 | 377,698 | 698 | 786,181 | 48.0% |
| 2024-10-22 | 394,656 | 161 | 763,974 | 51.7% |
| 2024-10-21 | 318,973 | 346 | 685,963 | 46.5% |
| 2024-10-18 | 843,416 | 1,312 | 1,714,223 | 49.2% |
| 2024-10-17 | 830,678 | 1,479 | 2,203,137 | 37.7% |
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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