Portfolio Holdings Detail for ISIN IE000ZPUEP93
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundISHARES SP B $ D
IssuerBlackrock
ETF TickerBNKT(USD) Euronext Amsterdam

Holdings detail for FNB

Stock NameF.N.B. Corp
TickerFNB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3025201019
LEIPCYSKIGYNYFDTBLVZU83

Show aggregate FNB holdings

News associated with FNB

How The Parts Add Up: IWD Headed For $214
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:57:50
F.N.B. Co. (NYSE:FNB) Stock Holdings Lowered by Franklin Resources Inc.
Franklin Resources Inc. trimmed its holdings in shares of F.N.B. Co. (NYSE:FNB – Free Report) by 64.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 93,785 shares of the bank’s stock after selling 171,667 shares during the period. Franklin Resources Inc.’s holdings in F.N.B. […] - 2025-04-15 07:56:56
Pictet Asset Management Holding SA Has $812,000 Position in F.N.B. Co. (NYSE:FNB)
Pictet Asset Management Holding SA increased its stake in shares of F.N.B. Co. (NYSE:FNB – Free Report) by 25.3% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 54,914 shares of the bank’s stock after acquiring an additional 11,083 shares during the quarter. Pictet Asset Management Holding SA’s holdings in F.N.B. were worth $812,000 […] - 2025-04-08 07:54:57
CIBC Private Wealth Group LLC Has $262,000 Holdings in F.N.B. Co. (NYSE:FNB)
CIBC Private Wealth Group LLC decreased its holdings in F.N.B. Co. (NYSE:FNB – Free Report) by 18.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,885 shares of the bank’s stock after selling 4,027 shares during the period. CIBC Private Wealth Group LLC’s […] - 2025-04-07 07:58:52
Critical Comparison: F.N.B. (NYSE:FNB) & Carter Bankshares (NASDAQ:CARE)
F.N.B. (NYSE:FNB – Get Free Report) and Carter Bankshares (NASDAQ:CARE – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, earnings, risk, profitability, analyst recommendations, institutional ownership and dividends. Valuation and Earnings This table compares F.N.B. and Carter […] - 2025-04-01 05:56:59
Xponance Inc. Acquires 2,308 Shares of F.N.B. Co. (NYSE:FNB)
Xponance Inc. increased its stake in shares of F.N.B. Co. (NYSE:FNB – Free Report) by 6.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,845 shares of the bank’s stock after purchasing an additional 2,308 shares during the quarter. Xponance Inc.’s […] - 2025-03-26 08:35:06
Raymond James Financial Inc. Makes New $15.80 Million Investment in F.N.B. Co. (NYSE:FNB)
Raymond James Financial Inc. acquired a new position in F.N.B. Co. (NYSE:FNB – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 1,069,130 shares of the bank’s stock, valued at approximately $15,801,000. Raymond James Financial Inc. owned approximately 0.30% of F.N.B. […] - 2025-03-19 08:34:44
Amundi Purchases New Stake in F.N.B. Co. (NYSE:FNB)
Amundi acquired a new position in shares of F.N.B. Co. (NYSE:FNB – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 149,144 shares of the bank’s stock, valued at approximately $2,188,000. A number of other large investors […] - 2025-03-18 08:13:02
DVY's Holdings Could Mean 13% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-17 11:38:15
Bank of New York Mellon Corp Has $49.10 Million Holdings in F.N.B. Co. (NYSE:FNB)
Bank of New York Mellon Corp lowered its holdings in shares of F.N.B. Co. (NYSE:FNB – Free Report) by 8.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,321,975 shares of the bank’s stock after selling 298,626 shares […] - 2025-03-06 10:48:09
Zacks Research Estimates F.N.B.’s FY2026 Earnings (NYSE:FNB)
F.N.B. Co. (NYSE:FNB – Free Report) – Analysts at Zacks Research raised their FY2026 earnings estimates for F.N.B. in a research report issued on Monday, February 24th. Zacks Research analyst R. Department now expects that the bank will post earnings per share of $1.67 for the year, up from their prior forecast of $1.66. The […] - 2025-02-28 08:30:57
Head to Head Analysis: F.N.B. (NYSE:FNB) vs. Park National (NYSE:PRK)
F.N.B. (NYSE:FNB – Get Free Report) and Park National (NYSE:PRK – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, dividends, institutional ownership, risk, profitability, analyst recommendations and earnings. Profitability This table compares F.N.B. and Park National’s […] - 2025-02-28 06:07:02
F.N.B. Co. (NYSE:FNB) Sees Large Increase in Short Interest
F.N.B. Co. (NYSE:FNB – Get Free Report) saw a large growth in short interest in the month of January. As of January 31st, there was short interest totalling 8,940,000 shares, a growth of 19.7% from the January 15th total of 7,470,000 shares. Based on an average trading volume of 2,530,000 shares, the days-to-cover ratio is […] - 2025-02-17 06:33:06
Implied MDYV Analyst Target Price: $96
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-14 12:02:06
F.N.B. Co. (NYSE:FNB) Given Consensus Recommendation of “Moderate Buy” by Analysts
F.N.B. Co. (NYSE:FNB – Get Free Report) has received a consensus rating of “Moderate Buy” from the six analysts that are covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year price target among analysts […] - 2025-02-11 08:30:51

ISHARES SP B $ D FNB holdings

DateNumber of FNB Shares HeldBase Market Value of FNB SharesLocal Market Value of FNB SharesChange in FNB Shares HeldChange in FNB Base ValueCurrent Price per FNB Share HeldPrevious Price per FNB Share Held
2025-04-17 (Thursday)342,792FNB holding decreased by -1045USD 4,322,607FNB holding increased by 117480USD 4,322,607-1,045USD 117,480 USD 12.61 USD 12.23
2025-04-16 (Wednesday)343,837FNB holding decreased by -2090USD 4,205,127FNB holding decreased by -53234USD 4,205,127-2,090USD -53,234 USD 12.23 USD 12.31
2025-04-15 (Tuesday)345,927USD 4,258,361FNB holding increased by 86481USD 4,258,3610USD 86,481 USD 12.31 USD 12.06
2025-04-14 (Monday)345,927FNB holding decreased by -6270USD 4,171,880FNB holding increased by 19477USD 4,171,880-6,270USD 19,477 USD 12.06 USD 11.79
2025-04-11 (Friday)352,197FNB holding decreased by -1045USD 4,152,403FNB holding decreased by -15853USD 4,152,403-1,045USD -15,853 USD 11.79 USD 11.8
2025-04-10 (Thursday)353,242USD 4,168,256FNB holding decreased by -271996USD 4,168,2560USD -271,996 USD 11.8 USD 12.57
2025-04-09 (Wednesday)353,242FNB holding decreased by -10460USD 4,440,252FNB holding increased by 235857USD 4,440,252-10,460USD 235,857 USD 12.57 USD 11.56
2025-04-08 (Tuesday)363,702FNB holding decreased by -7322USD 4,204,395FNB holding decreased by -110614USD 4,204,395-7,322USD -110,614 USD 11.56 USD 11.63
2025-04-07 (Monday)371,024USD 4,315,009FNB holding increased by 55653USD 4,315,0090USD 55,653 USD 11.63 USD 11.48
2025-04-04 (Friday)371,024FNB holding decreased by -53499USD 4,259,356FNB holding decreased by -1535383USD 4,259,356-53,499USD -1,535,383 USD 11.48 USD 13.65
2025-04-02 (Wednesday)424,523FNB holding decreased by -6300USD 5,794,739FNB holding increased by 13094USD 5,794,739-6,300USD 13,094 USD 13.65 USD 13.42
2025-04-01 (Tuesday)430,823USD 5,781,645FNB holding decreased by -12924USD 5,781,6450USD -12,924 USD 13.42 USD 13.45
2025-03-31 (Monday)430,823USD 5,794,569FNB holding increased by 17233USD 5,794,5690USD 17,233 USD 13.45 USD 13.41
2025-03-28 (Friday)430,823FNB holding decreased by -6300USD 5,777,336FNB holding decreased by -224363USD 5,777,336-6,300USD -224,363 USD 13.41 USD 13.73
2025-03-27 (Thursday)437,123FNB holding decreased by -1050USD 6,001,699FNB holding decreased by -71379USD 6,001,699-1,050USD -71,379 USD 13.73 USD 13.86
2025-03-26 (Wednesday)438,173FNB holding decreased by -6300USD 6,073,078FNB holding decreased by -113986USD 6,073,078-6,300USD -113,986 USD 13.86 USD 13.92
2025-03-25 (Tuesday)444,473FNB holding decreased by -5250USD 6,187,064FNB holding decreased by -68583USD 6,187,064-5,250USD -68,583 USD 13.92 USD 13.91
2025-03-24 (Monday)449,723FNB holding decreased by -9459USD 6,255,647FNB holding increased by 38323USD 6,255,647-9,459USD 38,323 USD 13.91 USD 13.54
2025-03-21 (Friday)459,182FNB holding increased by 8465USD 6,217,324FNB holding increased by 110109USD 6,217,3248,465USD 110,109 USD 13.54 USD 13.55
2025-03-20 (Thursday)450,717USD 6,107,215FNB holding decreased by -76622USD 6,107,2150USD -76,622 USD 13.55 USD 13.72
2025-03-19 (Wednesday)450,717FNB holding decreased by -7210USD 6,183,837FNB holding decreased by -48549USD 6,183,837-7,210USD -48,549 USD 13.72 USD 13.61
2025-03-18 (Tuesday)457,927USD 6,232,386USD 6,232,3860USD 0 USD 13.61 USD 13.61
2025-03-17 (Monday)457,927FNB holding decreased by -1030USD 6,232,386FNB holding increased by 54825USD 6,232,386-1,030USD 54,825 USD 13.61 USD 13.46
2025-03-14 (Friday)458,957FNB holding decreased by -12360USD 6,177,561FNB holding decreased by -1405USD 6,177,561-12,360USD -1,405 USD 13.46 USD 13.11
2025-03-13 (Thursday)471,317FNB holding increased by 1030USD 6,178,966FNB holding decreased by -57040USD 6,178,9661,030USD -57,040 USD 13.11 USD 13.26
2025-03-12 (Wednesday)470,287USD 6,236,006FNB holding increased by 84652USD 6,236,0060USD 84,652 USD 13.26 USD 13.08
2025-03-11 (Tuesday)470,287FNB holding decreased by -10310USD 6,151,354FNB holding decreased by -163691USD 6,151,354-10,310USD -163,691 USD 13.08 USD 13.14
2025-03-10 (Monday)480,597FNB holding decreased by -1031USD 6,315,045FNB holding decreased by -307340USD 6,315,045-1,031USD -307,340 USD 13.14 USD 13.75
2025-03-07 (Friday)481,628USD 6,622,385FNB holding decreased by -14449USD 6,622,3850USD -14,449 USD 13.75 USD 13.78
2025-03-06 (Thursday)481,628FNB holding decreased by -14434USD 6,636,834FNB holding decreased by -283231USD 6,636,834-14,434USD -283,231 USD 13.78 USD 13.95
2025-03-05 (Wednesday)496,062FNB holding decreased by -19608USD 6,920,065FNB holding decreased by -283845USD 6,920,065-19,608USD -283,845 USD 13.95 USD 13.97
2025-03-04 (Tuesday)515,670FNB holding increased by 4580USD 7,203,910FNB holding decreased by -206895USD 7,203,9104,580USD -206,895 USD 13.97 USD 14.5
2025-03-03 (Monday)511,090USD 7,410,805FNB holding decreased by -173771USD 7,410,8050USD -173,771 USD 14.5 USD 14.84
2025-02-28 (Friday)511,090USD 7,584,576FNB holding increased by 97107USD 7,584,5760USD 97,107 USD 14.84 USD 14.65
2025-02-27 (Thursday)511,090FNB holding decreased by -8184USD 7,487,469FNB holding decreased by -62775USD 7,487,469-8,184USD -62,775 USD 14.65 USD 14.54
2025-02-26 (Wednesday)519,274FNB holding decreased by -4096USD 7,550,244FNB holding decreased by -54322USD 7,550,244-4,096USD -54,322 USD 14.54 USD 14.53
2025-02-25 (Tuesday)523,370USD 7,604,566FNB holding decreased by -52337USD 7,604,5660USD -52,337 USD 14.53 USD 14.63
2025-02-24 (Monday)523,370FNB holding decreased by -5120USD 7,656,903FNB holding decreased by -154179USD 7,656,903-5,120USD -154,179 USD 14.63 USD 14.78
2025-02-21 (Friday)528,490FNB holding decreased by -1024USD 7,811,082FNB holding decreased by -195170USD 7,811,082-1,024USD -195,170 USD 14.78 USD 15.12
2025-02-20 (Thursday)529,514USD 8,006,252FNB holding decreased by -201215USD 8,006,2520USD -201,215 USD 15.12 USD 15.5
2025-02-19 (Wednesday)529,514FNB holding increased by 4096USD 8,207,467FNB holding increased by 16200USD 8,207,4674,096USD 16,200 USD 15.5 USD 15.59
2025-02-18 (Tuesday)525,418FNB holding increased by 14322USD 8,191,267FNB holding increased by 299945USD 8,191,26714,322USD 299,945 USD 15.59 USD 15.44
2025-02-17 (Monday)511,096USD 7,891,322USD 7,891,3220USD 0 USD 15.44 USD 15.44
2025-02-14 (Friday)511,096FNB holding decreased by -4092USD 7,891,322FNB holding decreased by -52877USD 7,891,322-4,092USD -52,877 USD 15.44 USD 15.42
2025-02-13 (Thursday)515,188FNB holding increased by 17391USD 7,944,199FNB holding increased by 327905USD 7,944,19917,391USD 327,905 USD 15.42 USD 15.3
2025-02-12 (Wednesday)497,797USD 7,616,294FNB holding decreased by -233965USD 7,616,2940USD -233,965 USD 15.3 USD 15.77
2025-02-11 (Tuesday)497,797USD 7,850,259FNB holding increased by 149339USD 7,850,2590USD 149,339 USD 15.77 USD 15.47
2025-02-10 (Monday)497,797USD 7,700,920FNB holding decreased by -134405USD 7,700,9200USD -134,405 USD 15.47 USD 15.74
2025-02-07 (Friday)497,797FNB holding increased by 4092USD 7,835,325FNB holding decreased by -39270USD 7,835,3254,092USD -39,270 USD 15.74 USD 15.95
2025-02-06 (Thursday)493,705FNB holding increased by 4088USD 7,874,595FNB holding increased by 197400USD 7,874,5954,088USD 197,400 USD 15.95 USD 15.68
2025-02-05 (Wednesday)489,617FNB holding increased by 2044USD 7,677,195FNB holding increased by 75932USD 7,677,1952,044USD 75,932 USD 15.68 USD 15.59
2025-02-04 (Tuesday)487,573FNB holding increased by 1022USD 7,601,263FNB holding increased by 157033USD 7,601,2631,022USD 157,033 USD 15.59 USD 15.3
2025-02-03 (Monday)486,551FNB holding increased by 3066USD 7,444,230FNB holding decreased by -141650USD 7,444,2303,066USD -141,650 USD 15.3 USD 15.69
2025-01-31 (Friday)483,485FNB holding decreased by -18260USD 7,585,880FNB holding decreased by -356743USD 7,585,880-18,260USD -356,743 USD 15.69 USD 15.83
2025-01-30 (Thursday)501,745FNB holding increased by 20121USD 7,942,623FNB holding increased by 366677USD 7,942,62320,121USD 366,677 USD 15.83 USD 15.73
2025-01-29 (Wednesday)481,624FNB holding increased by 2118USD 7,575,946FNB holding increased by 62087USD 7,575,9462,118USD 62,087 USD 15.73 USD 15.67
2025-01-28 (Tuesday)479,506USD 7,513,859FNB holding increased by 14385USD 7,513,8590USD 14,385 USD 15.67 USD 15.64
2025-01-27 (Monday)479,506FNB holding increased by 1059USD 7,499,474FNB holding increased by 54839USD 7,499,4741,059USD 54,839 USD 15.64 USD 15.56
2025-01-24 (Friday)478,447USD 7,444,635FNB holding increased by 23922USD 7,444,6350USD 23,922 USD 15.56 USD 15.51
2025-01-23 (Thursday)478,447FNB holding increased by 14812USD 7,420,713FNB holding increased by 211189USD 7,420,71314,812USD 211,189 USD 15.51 USD 15.55
2025-01-22 (Wednesday)463,635USD 7,209,524USD 7,209,524
2025-01-21 (Tuesday)461,519USD 7,347,382USD 7,347,382
2025-01-20 (Monday)453,055USD 7,072,189USD 7,072,189
2025-01-17 (Friday)453,055USD 7,072,189USD 7,072,189
2025-01-16 (Thursday)440,371USD 6,750,887USD 6,750,887
2025-01-15 (Wednesday)429,801USD 6,687,704USD 6,687,704
2025-01-14 (Tuesday)422,402USD 6,378,270USD 6,378,270
2025-01-13 (Monday)421,345USD 6,092,649USD 6,092,649
2025-01-10 (Friday)399,169USD 5,688,158USD 5,688,158
2025-01-09 (Thursday)397,059USD 5,824,856USD 5,824,856
2025-01-09 (Thursday)397,059USD 5,824,856USD 5,824,856
2025-01-09 (Thursday)397,059USD 5,824,856USD 5,824,856
2025-01-08 (Wednesday)397,059USD 5,824,856USD 5,824,856
2025-01-08 (Wednesday)397,059USD 5,824,856USD 5,824,856
2025-01-08 (Wednesday)397,059USD 5,824,856USD 5,824,856
2025-01-02 (Thursday)386,509FNB holding increased by 1055USD 5,619,841FNB holding decreased by -54042USD 5,619,8411,055USD -54,042 USD 14.54 USD 14.72
2024-12-30 (Monday)385,454FNB holding decreased by -10570USD 5,673,883FNB holding decreased by -725865USD 5,673,883-10,570USD -725,865 USD 14.72 USD 16.16
2024-12-10 (Tuesday)396,024FNB holding increased by 2146USD 6,399,748FNB holding increased by 14986USD 6,399,7482,146USD 14,986 USD 16.16 USD 16.21
2024-12-09 (Monday)393,878FNB holding increased by 1072USD 6,384,762FNB holding decreased by -116177USD 6,384,7621,072USD -116,177 USD 16.21 USD 16.55
2024-12-06 (Friday)392,806FNB holding increased by 1072USD 6,500,939FNB holding increased by 21659USD 6,500,9391,072USD 21,659 USD 16.55 USD 16.54
2024-12-05 (Thursday)391,734FNB holding increased by 3216USD 6,479,280FNB holding decreased by -5085USD 6,479,2803,216USD -5,085 USD 16.54 USD 16.69
2024-12-04 (Wednesday)388,518USD 6,484,365FNB holding decreased by -3886USD 6,484,3650USD -3,886 USD 16.69 USD 16.7
2024-12-03 (Tuesday)388,518FNB holding increased by 2144USD 6,488,251FNB holding decreased by -18287USD 6,488,2512,144USD -18,287 USD 16.7 USD 16.84
2024-12-02 (Monday)386,374FNB holding increased by 4288USD 6,506,538FNB holding decreased by -46237USD 6,506,5384,288USD -46,237 USD 16.84 USD 17.15
2024-11-29 (Friday)382,086FNB holding increased by 4288USD 6,552,775FNB holding increased by 69761USD 6,552,7754,288USD 69,761 USD 17.15 USD 17.16
2024-11-28 (Thursday)377,798USD 6,483,014USD 6,483,0140USD 0 USD 17.16 USD 17.16
2024-11-27 (Wednesday)377,798USD 6,483,014FNB holding decreased by -18890USD 6,483,0140USD -18,890 USD 17.16 USD 17.21
2024-11-26 (Tuesday)377,798FNB holding increased by 1182USD 6,501,904FNB holding decreased by -9787USD 6,501,9041,182USD -9,787 USD 17.21 USD 17.29
2024-11-25 (Monday)376,616FNB holding increased by 35277USD 6,511,691FNB holding increased by 657727USD 6,511,69135,277USD 657,727 USD 17.29 USD 17.15
2024-11-22 (Friday)341,339FNB holding increased by 1069USD 5,853,964FNB holding increased by 151039USD 5,853,9641,069USD 151,039 USD 17.15 USD 16.76
2024-11-21 (Thursday)340,270FNB holding increased by 1069USD 5,702,925FNB holding increased by 136637USD 5,702,9251,069USD 136,637 USD 16.76 USD 16.41
2024-11-20 (Wednesday)339,201FNB holding increased by 6408USD 5,566,288FNB holding increased by 111811USD 5,566,2886,408USD 111,811 USD 16.41 USD 16.39
2024-11-19 (Tuesday)332,793FNB holding increased by 1068USD 5,454,477FNB holding decreased by -9034USD 5,454,4771,068USD -9,034 USD 16.39 USD 16.47
2024-11-18 (Monday)331,725FNB holding increased by 22748USD 5,463,511FNB holding increased by 303595USD 5,463,51122,748USD 303,595 USD 16.47 USD 16.7
2024-11-12 (Tuesday)308,977FNB holding increased by 12678USD 5,159,916FNB holding increased by 377650USD 5,159,91612,678USD 377,650 USD 16.7 USD 16.14
2024-11-08 (Friday)296,299FNB holding increased by 19494USD 4,782,266FNB holding increased by 336778USD 4,782,26619,494USD 336,778 USD 16.14 USD 16.06
2024-11-07 (Thursday)276,805FNB holding decreased by -76271USD 4,445,488FNB holding decreased by -1457943USD 4,445,488-76,271USD -1,457,943 USD 16.06 USD 16.72
2024-11-06 (Wednesday)353,076FNB holding increased by 41268USD 5,903,431FNB holding increased by 1366625USD 5,903,43141,268USD 1,366,625 USD 16.72 USD 14.55
2024-11-05 (Tuesday)311,808FNB holding increased by 1086USD 4,536,806FNB holding increased by 96589USD 4,536,8061,086USD 96,589 USD 14.55 USD 14.29
2024-11-04 (Monday)310,722FNB holding increased by 9765USD 4,440,217FNB holding increased by 76340USD 4,440,2179,765USD 76,340 USD 14.29 USD 14.5
2024-11-01 (Friday)300,957FNB holding increased by 106722USD 4,363,877FNB holding increased by 1547469USD 4,363,877106,722USD 1,547,469 USD 14.5 USD 14.5
2024-10-31 (Thursday)194,235FNB holding increased by 8616USD 2,816,408FNB holding increased by 89665USD 2,816,4088,616USD 89,665 USD 14.5 USD 14.69
2024-10-30 (Wednesday)185,619FNB holding increased by 6456USD 2,726,743FNB holding increased by 148587USD 2,726,7436,456USD 148,587 USD 14.69 USD 14.39
2024-10-29 (Tuesday)179,163FNB holding increased by 13962USD 2,578,156FNB holding increased by 169525USD 2,578,15613,962USD 169,525 USD 14.39 USD 14.58
2024-10-28 (Monday)165,201USD 2,408,631FNB holding increased by 67733USD 2,408,6310USD 67,733 USD 14.58 USD 14.17
2024-10-25 (Friday)165,201USD 2,340,898FNB holding decreased by -49560USD 2,340,8980USD -49,560 USD 14.17 USD 14.47
2024-10-24 (Thursday)165,201FNB holding increased by 5370USD 2,390,458FNB holding increased by 76105USD 2,390,4585,370USD 76,105 USD 14.47 USD 14.48
2024-10-23 (Wednesday)159,831FNB holding increased by 3219USD 2,314,353FNB holding increased by 65405USD 2,314,3533,219USD 65,405 USD 14.48 USD 14.36
2024-10-22 (Tuesday)156,612USD 2,248,948FNB holding increased by 42285USD 2,248,9480USD 42,285 USD 14.36 USD 14.09
2024-10-21 (Monday)156,612USD 2,206,663FNB holding decreased by -84571USD 2,206,6630USD -84,571 USD 14.09 USD 14.63
2024-10-18 (Friday)156,612USD 2,291,234USD 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 holdings

Share Trades of FNB by Blackrock for IE000ZPUEP93

Show aggregate share trades of FNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-1,045 12.610* 14.77 Profit of 15,436 on sale
2025-04-16SELL-2,090 12.230* 14.80 Profit of 30,929 on sale
2025-04-14SELL-6,270 12.060* 14.86 Profit of 93,148 on sale
2025-04-11SELL-1,045 11.790* 14.89 Profit of 15,560 on sale
2025-04-09SELL-10,460 12.570* 14.95 Profit of 156,395 on sale
2025-04-08SELL-7,322 11.560* 14.99 Profit of 109,762 on sale
2025-04-04SELL-53,499 11.480* 15.07 Profit of 806,312 on sale
2025-04-02SELL-6,300 13.650* 15.09 Profit of 95,057 on sale
2025-03-28SELL-6,300 13.410* 15.15 Profit of 95,445 on sale
2025-03-27SELL-1,050 13.730* 15.17 Profit of 15,926 on sale
2025-03-26SELL-6,300 13.860* 15.18 Profit of 95,661 on sale
2025-03-25SELL-5,250 13.920* 15.20 Profit of 79,803 on sale
2025-03-24SELL-9,459 13.910* 15.22 Profit of 143,940 on sale
2025-03-21BUY8,465 13.540* 15.24
2025-03-19SELL-7,210 13.720* 15.28 Profit of 110,188 on sale
2025-03-17SELL-1,030 13.610* 15.33 Profit of 15,789 on sale
2025-03-14SELL-12,360 13.460* 15.36 Profit of 189,794 on sale
2025-03-13BUY1,030 13.110* 15.39
2025-03-11SELL-10,310 13.080* 15.45 Profit of 159,318 on sale
2025-03-10SELL-1,031 13.140* 15.49 Profit of 15,967 on sale
2025-03-06SELL-14,434 13.780* 15.54 Profit of 224,309 on sale
2025-03-05SELL-19,608 13.950* 15.57 Profit of 305,202 on sale
2025-03-04BUY4,580 13.970* 15.59
2025-02-27SELL-8,184 14.650* 15.64 Profit of 127,972 on sale
2025-02-26SELL-4,096 14.540* 15.66 Profit of 64,125 on sale
2025-02-24SELL-5,120 14.630* 15.69 Profit of 80,349 on sale
2025-02-21SELL-1,024 14.780* 15.71 Profit of 16,086 on sale
2025-02-19BUY4,096 15.500* 15.72
2025-02-18BUY14,322 15.590* 15.73
2025-02-14SELL-4,092 15.440* 15.74 Profit of 64,400 on sale
2025-02-13BUY17,391 15.420* 15.74
2025-02-07BUY4,092 15.740* 15.76
2025-02-06BUY4,088 15.950* 15.76
2025-02-05BUY2,044 15.680* 15.76
2025-02-04BUY1,022 15.590* 15.76
2025-02-03BUY3,066 15.300* 15.77
2025-01-31SELL-18,260 15.690* 15.77 Profit of 288,031 on sale
2025-01-30BUY20,121 15.830* 15.77
2025-01-29BUY2,118 15.730* 15.77
2025-01-27BUY1,059 15.640* 15.78
2025-01-23BUY14,812 15.510* 15.79
2025-01-02BUY1,055 14.540* 15.83
2024-12-30SELL-10,570 14.720* 15.86 Profit of 167,688 on sale
2024-12-10BUY2,146 16.160* 15.86
2024-12-09BUY1,072 16.210* 15.84
2024-12-06BUY1,072 16.550* 15.82
2024-12-05BUY3,216 16.540* 15.80
2024-12-03BUY2,144 16.700* 15.73
2024-12-02BUY4,288 16.840* 15.69
2024-11-29BUY4,288 17.150* 15.63
2024-11-26BUY1,182 17.210* 15.42
2024-11-25BUY35,277 17.290* 15.33
2024-11-22BUY1,069 17.150* 15.24
2024-11-21BUY1,069 16.760* 15.16
2024-11-20BUY6,408 16.410* 15.09
2024-11-19BUY1,068 16.390* 15.01
2024-11-18BUY22,748 16.470* 14.92
2024-11-12BUY12,678 16.700* 14.80
2024-11-08BUY19,494 16.140* 14.70
2024-11-07SELL-76,271 16.060* 14.60 Profit of 1,113,498 on sale
2024-11-06BUY41,268 16.720* 14.42
2024-11-05BUY1,086 14.550* 14.41
2024-11-04BUY9,765 14.290* 14.42
2024-11-01BUY106,722 14.500* 14.41
2024-10-31BUY8,616 14.500* 14.40
2024-10-30BUY6,456 14.690* 14.36
2024-10-29BUY13,962 14.390* 14.36
2024-10-24BUY5,370 14.470* 14.31
2024-10-23BUY3,219 14.480* 14.22
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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-171,405,06001,867,62375.2%
2025-04-161,754,4831501,993,42388.0%
2025-04-15700,77101,161,55960.3%
2025-04-14762,2762571,330,21057.3%
2025-04-11633,1090944,87767.0%
2025-04-10837,20901,126,71874.3%
2025-04-091,203,1951,0031,602,49575.1%
2025-04-081,161,3792821,509,89976.9%
2025-04-071,367,08524,5231,869,79773.1%
2025-04-041,067,09949,5441,713,49962.3%
2025-04-03840,7681,2311,127,41274.6%
2025-04-02437,0310625,13069.9%
2025-04-01501,5210801,56862.6%
2025-03-31650,283411906,64571.7%
2025-03-28706,8220986,18971.7%
2025-03-27269,9330485,20255.6%
2025-03-26273,9690492,66855.6%
2025-03-25332,85760572,76258.1%
2025-03-24191,971437519,74436.9%
2025-03-21281,312107474,97959.2%
2025-03-20175,4980512,44734.2%
2025-03-19184,706106440,98341.9%
2025-03-18189,212699365,40351.8%
2025-03-17341,6160703,34448.6%
2025-03-14312,41332677,36046.1%
2025-03-13335,0050716,38446.8%
2025-03-121,220,44601,962,78762.2%
2025-03-11667,2631,5281,306,20551.1%
2025-03-10429,8324,178929,66446.2%
2025-03-07487,10201,022,66547.6%
2025-03-06508,4020870,51158.4%
2025-03-05344,1580675,14651.0%
2025-03-04750,840371,220,93261.5%
2025-03-03475,0720820,24157.9%
2025-02-28493,485500826,42259.7%
2025-02-27640,78301,134,23956.5%
2025-02-26418,8030701,85459.7%
2025-02-25337,2620731,57246.1%
2025-02-24732,9651,1121,116,17065.7%
2025-02-21278,91965539,27151.7%
2025-02-20262,7960503,33052.2%
2025-02-19353,738199593,99459.6%
2025-02-18570,70583862,87466.1%
2025-02-14153,4733303,74450.5%
2025-02-13323,14736516,24762.6%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.