Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

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

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 09:04:49
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 08:30:55
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 08:26:56
Raymond James Financial Inc. Purchases Shares of 1,069,130 F.N.B. Co. (NYSE:FNB)
Raymond James Financial Inc. acquired a new stake in F.N.B. Co. (NYSE:FNB – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 1,069,130 shares of the bank’s stock, valued at approximately $15,801,000. Other large investors also recently modified their holdings of the company. […] - 2025-04-22 08:04:54
Cerity Partners LLC Sells 4,827 Shares of F.N.B. Co. (NYSE:FNB)
Cerity Partners LLC cut its position in shares of F.N.B. Co. (NYSE:FNB – Free Report) by 8.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 51,805 shares of the bank’s stock after selling 4,827 shares during the period. Cerity Partners LLC’s holdings in F.N.B. were worth $757,000 at the end of the […] - 2025-04-20 09:12:51
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-08 (Thursday)36,600USD 505,812USD 505,812
2025-05-07 (Wednesday)36,600USD 494,100USD 494,1000USD 0 USD 13.5 USD 13.5
2025-05-06 (Tuesday)36,600USD 494,100FNB holding decreased by -5490USD 494,1000USD -5,490 USD 13.5 USD 13.65
2025-05-05 (Monday)36,600USD 499,590FNB holding decreased by -1098USD 499,5900USD -1,098 USD 13.65 USD 13.68
2025-05-02 (Friday)36,600USD 500,688FNB holding increased by 15738USD 500,6880USD 15,738 USD 13.68 USD 13.25
2025-05-01 (Thursday)36,600USD 484,950FNB holding increased by 5856USD 484,9500USD 5,856 USD 13.25 USD 13.09
2025-04-30 (Wednesday)36,600FNB holding decreased by -124USD 479,094FNB holding decreased by -10070USD 479,094-124USD -10,070 USD 13.09 USD 13.32
2025-04-29 (Tuesday)36,724USD 489,164FNB holding decreased by -1469USD 489,1640USD -1,469 USD 13.32 USD 13.36
2025-04-28 (Monday)36,724USD 490,633FNB holding increased by 2571USD 490,6330USD 2,571 USD 13.36 USD 13.29
2025-04-25 (Friday)36,724USD 488,062FNB holding decreased by -4407USD 488,0620USD -4,407 USD 13.29 USD 13.41
2025-04-24 (Thursday)36,724FNB holding decreased by -248USD 492,469FNB holding increased by 5178USD 492,469-248USD 5,178 USD 13.41 USD 13.18
2025-04-23 (Wednesday)36,972USD 487,291FNB holding increased by 9613USD 487,2910USD 9,613 USD 13.18 USD 12.92
2025-04-22 (Tuesday)36,972USD 477,678FNB holding increased by 17377USD 477,6780USD 17,377 USD 12.92 USD 12.45
2025-04-21 (Monday)36,972USD 460,301FNB holding decreased by -5916USD 460,3010USD -5,916 USD 12.45 USD 12.61
2025-04-18 (Friday)36,972USD 466,217USD 466,2170USD 0 USD 12.61 USD 12.61
2025-04-17 (Thursday)36,972FNB holding decreased by -124USD 466,217FNB holding increased by 12533USD 466,217-124USD 12,533 USD 12.61 USD 12.23
2025-04-16 (Wednesday)37,096USD 453,684FNB holding decreased by -2968USD 453,6840USD -2,968 USD 12.23 USD 12.31
2025-04-15 (Tuesday)37,096FNB holding decreased by -372USD 456,652FNB holding increased by 4788USD 456,652-372USD 4,788 USD 12.31 USD 12.06
2025-04-14 (Monday)37,468FNB holding decreased by -372USD 451,864FNB holding increased by 5730USD 451,864-372USD 5,730 USD 12.06 USD 11.79
2025-04-11 (Friday)37,840USD 446,134FNB holding decreased by -378USD 446,1340USD -378 USD 11.79 USD 11.8
2025-04-10 (Thursday)37,840USD 446,512FNB holding decreased by -29137USD 446,5120USD -29,137 USD 11.8 USD 12.57
2025-04-09 (Wednesday)37,840FNB holding decreased by -496USD 475,649FNB holding increased by 32485USD 475,649-496USD 32,485 USD 12.57 USD 11.56
2025-04-08 (Tuesday)38,336USD 443,164FNB holding decreased by -2684USD 443,1640USD -2,684 USD 11.56 USD 11.63
2025-04-07 (Monday)38,336FNB holding decreased by -868USD 445,848FNB holding decreased by -4214USD 445,848-868USD -4,214 USD 11.63 USD 11.48
2025-04-04 (Friday)39,204FNB holding decreased by -12466USD 450,062FNB holding decreased by -255234USD 450,062-12,466USD -255,234 USD 11.48 USD 13.65
2025-04-02 (Wednesday)51,670USD 705,296FNB holding increased by 11885USD 705,2960USD 11,885 USD 13.65 USD 13.42
2025-04-01 (Tuesday)51,670USD 693,411FNB holding decreased by -1551USD 693,4110USD -1,551 USD 13.42 USD 13.45
2025-03-31 (Monday)51,670FNB holding increased by 159USD 694,962FNB holding increased by 4199USD 694,962159USD 4,199 USD 13.45 USD 13.41
2025-03-28 (Friday)51,511USD 690,763FNB holding decreased by -16483USD 690,7630USD -16,483 USD 13.41 USD 13.73
2025-03-27 (Thursday)51,511USD 707,246FNB holding decreased by -6696USD 707,2460USD -6,696 USD 13.73 USD 13.86
2025-03-26 (Wednesday)51,511USD 713,942FNB holding decreased by -3091USD 713,9420USD -3,091 USD 13.86 USD 13.92
2025-03-25 (Tuesday)51,511USD 717,033FNB holding increased by 515USD 717,0330USD 515 USD 13.92 USD 13.91
2025-03-24 (Monday)51,511USD 716,518FNB holding increased by 19059USD 716,5180USD 19,059 USD 13.91 USD 13.54
2025-03-21 (Friday)51,511USD 697,459FNB holding decreased by -515USD 697,4590USD -515 USD 13.54 USD 13.55
2025-03-20 (Thursday)51,511USD 697,974FNB holding decreased by -8757USD 697,9740USD -8,757 USD 13.55 USD 13.72
2025-03-19 (Wednesday)51,511FNB holding decreased by -318USD 706,731FNB holding increased by 1338USD 706,731-318USD 1,338 USD 13.72 USD 13.61
2025-03-18 (Tuesday)51,829USD 705,393USD 705,3930USD 0 USD 13.61 USD 13.61
2025-03-17 (Monday)51,829USD 705,393FNB holding increased by 7775USD 705,3930USD 7,775 USD 13.61 USD 13.46
2025-03-14 (Friday)51,829FNB holding decreased by -954USD 697,618FNB holding increased by 5633USD 697,618-954USD 5,633 USD 13.46 USD 13.11
2025-03-13 (Thursday)52,783FNB holding decreased by -318USD 691,985FNB holding decreased by -12134USD 691,985-318USD -12,134 USD 13.11 USD 13.26
2025-03-12 (Wednesday)53,101FNB holding decreased by -5406USD 704,119FNB holding decreased by -61153USD 704,119-5,406USD -61,153 USD 13.26 USD 13.08
2025-03-11 (Tuesday)58,507USD 765,272FNB holding decreased by -3510USD 765,2720USD -3,510 USD 13.08 USD 13.14
2025-03-10 (Monday)58,507USD 768,782FNB holding decreased by -35689USD 768,7820USD -35,689 USD 13.14 USD 13.75
2025-03-07 (Friday)58,507FNB holding decreased by -318USD 804,471FNB holding decreased by -6138USD 804,471-318USD -6,138 USD 13.75 USD 13.78
2025-03-06 (Thursday)58,825FNB holding decreased by -477USD 810,609FNB holding decreased by -16654USD 810,609-477USD -16,654 USD 13.78 USD 13.95
2025-03-05 (Wednesday)59,302USD 827,263FNB holding decreased by -1186USD 827,2630USD -1,186 USD 13.95 USD 13.97
2025-03-04 (Tuesday)59,302USD 828,449FNB holding decreased by -31430USD 828,4490USD -31,430 USD 13.97 USD 14.5
2025-03-03 (Monday)59,302FNB holding decreased by -159USD 859,879FNB holding decreased by -22522USD 859,879-159USD -22,522 USD 14.5 USD 14.84
2025-02-28 (Friday)59,461FNB holding decreased by -954USD 882,401FNB holding decreased by -2679USD 882,401-954USD -2,679 USD 14.84 USD 14.65
2025-02-27 (Thursday)60,415USD 885,080FNB holding increased by 6646USD 885,0800USD 6,646 USD 14.65 USD 14.54
2025-02-26 (Wednesday)60,415FNB holding decreased by -159USD 878,434FNB holding decreased by -1706USD 878,434-159USD -1,706 USD 14.54 USD 14.53
2025-02-25 (Tuesday)60,574FNB holding decreased by -477USD 880,140FNB holding decreased by -13036USD 880,140-477USD -13,036 USD 14.53 USD 14.63
2025-02-24 (Monday)61,051USD 893,176FNB holding decreased by -9158USD 893,1760USD -9,158 USD 14.63 USD 14.78
2025-02-21 (Friday)61,051USD 902,334FNB holding decreased by -20757USD 902,3340USD -20,757 USD 14.78 USD 15.12
2025-02-20 (Thursday)61,051USD 923,091FNB holding decreased by -23200USD 923,0910USD -23,200 USD 15.12 USD 15.5
2025-02-19 (Wednesday)61,051USD 946,291FNB holding decreased by -5494USD 946,2910USD -5,494 USD 15.5 USD 15.59
2025-02-18 (Tuesday)61,051FNB holding increased by 795USD 951,785FNB holding increased by 21432USD 951,785795USD 21,432 USD 15.59 USD 15.44
2025-02-17 (Monday)60,256USD 930,353USD 930,3530USD 0 USD 15.44 USD 15.44
2025-02-14 (Friday)60,256USD 930,353FNB holding increased by 1205USD 930,3530USD 1,205 USD 15.44 USD 15.42
2025-02-13 (Thursday)60,256FNB holding increased by 159USD 929,148FNB holding increased by 9664USD 929,148159USD 9,664 USD 15.42 USD 15.3
2025-02-12 (Wednesday)60,097FNB holding increased by 159USD 919,484FNB holding decreased by -25738USD 919,484159USD -25,738 USD 15.3 USD 15.77
2025-02-11 (Tuesday)59,938FNB holding increased by 477USD 945,222FNB holding increased by 25360USD 945,222477USD 25,360 USD 15.77 USD 15.47
2025-02-10 (Monday)59,461USD 919,862FNB holding decreased by -16054USD 919,8620USD -16,054 USD 15.47 USD 15.74
2025-02-07 (Friday)59,461USD 935,916FNB holding decreased by -12487USD 935,9160USD -12,487 USD 15.74 USD 15.95
2025-02-06 (Thursday)59,461FNB holding increased by 1431USD 948,403FNB holding increased by 38493USD 948,4031,431USD 38,493 USD 15.95 USD 15.68
2025-02-05 (Wednesday)58,030USD 909,910FNB holding increased by 5222USD 909,9100USD 5,222 USD 15.68 USD 15.59
2025-02-04 (Tuesday)58,030USD 904,688FNB holding increased by 16829USD 904,6880USD 16,829 USD 15.59 USD 15.3
2025-02-03 (Monday)58,030USD 887,859FNB holding decreased by -22632USD 887,8590USD -22,632 USD 15.3 USD 15.69
2025-01-31 (Friday)58,030USD 910,491FNB holding decreased by -8124USD 910,4910USD -8,124 USD 15.69 USD 15.83
2025-01-30 (Thursday)58,030USD 918,615FNB holding increased by 5803USD 918,6150USD 5,803 USD 15.83 USD 15.73
2025-01-29 (Wednesday)58,030USD 912,812FNB holding increased by 3482USD 912,8120USD 3,482 USD 15.73 USD 15.67
2025-01-28 (Tuesday)58,030USD 909,330FNB holding increased by 1741USD 909,3300USD 1,741 USD 15.67 USD 15.64
2025-01-27 (Monday)58,030FNB holding increased by 159USD 907,589FNB holding increased by 7116USD 907,589159USD 7,116 USD 15.64 USD 15.56
2025-01-24 (Friday)57,871USD 900,473FNB holding increased by 2894USD 900,4730USD 2,894 USD 15.56 USD 15.51
2025-01-23 (Thursday)57,871USD 897,579FNB holding decreased by -2315USD 897,5790USD -2,315 USD 15.51 USD 15.55
2025-01-22 (Wednesday)57,871USD 899,894USD 899,894
2025-01-21 (Tuesday)58,189USD 926,369USD 926,369
2025-01-20 (Monday)58,189USD 908,330USD 908,330
2025-01-17 (Friday)58,189USD 908,330USD 908,330
2025-01-16 (Thursday)58,348USD 894,475USD 894,475
2025-01-15 (Wednesday)58,189USD 905,421USD 905,421
2025-01-14 (Tuesday)58,189USD 878,654USD 878,654
2025-01-13 (Monday)57,712USD 834,516USD 834,516
2025-01-10 (Friday)57,394USD 817,865USD 817,865
2025-01-09 (Thursday)57,394USD 841,970USD 841,970
2025-01-09 (Thursday)57,394USD 841,970USD 841,970
2025-01-09 (Thursday)57,394USD 841,970USD 841,970
2025-01-08 (Wednesday)57,394USD 841,970USD 841,970
2025-01-08 (Wednesday)57,394USD 841,970USD 841,970
2025-01-08 (Wednesday)57,394USD 841,970USD 841,970
2025-01-02 (Thursday)56,440USD 820,638FNB holding decreased by -10159USD 820,6380USD -10,159 USD 14.54 USD 14.72
2024-12-30 (Monday)56,440FNB holding increased by 795USD 830,797FNB holding decreased by -68426USD 830,797795USD -68,426 USD 14.72 USD 16.16
2024-12-10 (Tuesday)55,645USD 899,223FNB holding decreased by -2782USD 899,2230USD -2,782 USD 16.16 USD 16.21
2024-12-09 (Monday)55,645USD 902,005FNB holding decreased by -18920USD 902,0050USD -18,920 USD 16.21 USD 16.55
2024-12-06 (Friday)55,645FNB holding increased by 636USD 920,925FNB holding increased by 11076USD 920,925636USD 11,076 USD 16.55 USD 16.54
2024-12-05 (Thursday)55,009FNB holding increased by 159USD 909,849FNB holding decreased by -5598USD 909,849159USD -5,598 USD 16.54 USD 16.69
2024-12-04 (Wednesday)54,850FNB holding increased by 795USD 915,447FNB holding increased by 12728USD 915,447795USD 12,728 USD 16.69 USD 16.7
2024-12-03 (Tuesday)54,055USD 902,719FNB holding decreased by -7567USD 902,7190USD -7,567 USD 16.7 USD 16.84
2024-12-02 (Monday)54,055USD 910,286FNB holding decreased by -16757USD 910,2860USD -16,757 USD 16.84 USD 17.15
2024-11-29 (Friday)54,055FNB holding increased by 795USD 927,043FNB holding increased by 13101USD 927,043795USD 13,101 USD 17.15 USD 17.16
2024-11-28 (Thursday)53,260USD 913,942USD 913,9420USD 0 USD 17.16 USD 17.16
2024-11-27 (Wednesday)53,260FNB holding increased by 636USD 913,942FNB holding increased by 8283USD 913,942636USD 8,283 USD 17.16 USD 17.21
2024-11-26 (Tuesday)52,624FNB holding increased by 159USD 905,659FNB holding decreased by -1461USD 905,659159USD -1,461 USD 17.21 USD 17.29
2024-11-25 (Monday)52,465FNB holding increased by 6811USD 907,120FNB holding increased by 124154USD 907,1206,811USD 124,154 USD 17.29 USD 17.15
2024-11-22 (Friday)45,654USD 782,966FNB holding increased by 17805USD 782,9660USD 17,805 USD 17.15 USD 16.76
2024-11-21 (Thursday)45,654FNB holding increased by 695USD 765,161FNB holding increased by 27384USD 765,161695USD 27,384 USD 16.76 USD 16.41
2024-11-20 (Wednesday)44,959FNB holding increased by 417USD 737,777FNB holding increased by 7734USD 737,777417USD 7,734 USD 16.41 USD 16.39
2024-11-19 (Tuesday)44,542USD 730,043FNB holding decreased by -3564USD 730,0430USD -3,564 USD 16.39 USD 16.47
2024-11-18 (Monday)44,542FNB holding increased by 1668USD 733,607FNB holding increased by 17611USD 733,6071,668USD 17,611 USD 16.47 USD 16.7
2024-11-12 (Tuesday)42,874FNB holding increased by 1104USD 715,996FNB holding increased by 41828USD 715,9961,104USD 41,828 USD 16.7 USD 16.14
2024-11-08 (Friday)41,770FNB holding increased by 690USD 674,168FNB holding increased by 14423USD 674,168690USD 14,423 USD 16.14 USD 16.06
2024-11-07 (Thursday)41,080FNB holding increased by 2070USD 659,745FNB holding increased by 7498USD 659,7452,070USD 7,498 USD 16.06 USD 16.72
2024-11-06 (Wednesday)39,010FNB holding increased by 276USD 652,247FNB holding increased by 88667USD 652,247276USD 88,667 USD 16.72 USD 14.55
2024-11-05 (Tuesday)38,734USD 563,580FNB holding increased by 10071USD 563,5800USD 10,071 USD 14.55 USD 14.29
2024-11-04 (Monday)38,734USD 553,509FNB holding decreased by -8134USD 553,5090USD -8,134 USD 14.29 USD 14.5
2024-11-01 (Friday)38,734USD 561,643USD 561,6430USD 0 USD 14.5 USD 14.5
2024-10-31 (Thursday)38,734FNB holding increased by 138USD 561,643FNB holding decreased by -5332USD 561,643138USD -5,332 USD 14.5 USD 14.69
2024-10-30 (Wednesday)38,596USD 566,975FNB holding increased by 11579USD 566,9750USD 11,579 USD 14.69 USD 14.39
2024-10-29 (Tuesday)38,596USD 555,396FNB holding decreased by -7334USD 555,3960USD -7,334 USD 14.39 USD 14.58
2024-10-28 (Monday)38,596USD 562,730FNB holding increased by 15825USD 562,7300USD 15,825 USD 14.58 USD 14.17
2024-10-25 (Friday)38,596USD 546,905FNB holding decreased by -11579USD 546,9050USD -11,579 USD 14.17 USD 14.47
2024-10-24 (Thursday)38,596USD 558,484FNB holding decreased by -386USD 558,4840USD -386 USD 14.47 USD 14.48
2024-10-23 (Wednesday)38,596USD 558,870FNB holding increased by 4631USD 558,8700USD 4,631 USD 14.48 USD 14.36
2024-10-22 (Tuesday)38,596USD 554,239FNB holding increased by 10421USD 554,2390USD 10,421 USD 14.36 USD 14.09
2024-10-21 (Monday)38,596USD 543,818FNB holding decreased by -20841USD 543,8180USD -20,841 USD 14.09 USD 14.63
2024-10-18 (Friday)38,596USD 564,659USD 564,659
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 IE00B3VWM098

Show aggregate share trades of FNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-124 13.090* 14.62 Profit of 1,813 on sale
2025-04-24SELL-248 13.410* 14.67 Profit of 3,638 on sale
2025-04-17SELL-124 12.610* 14.77 Profit of 1,832 on sale
2025-04-15SELL-372 12.310* 14.83 Profit of 5,515 on sale
2025-04-14SELL-372 12.060* 14.86 Profit of 5,526 on sale
2025-04-09SELL-496 12.570* 14.95 Profit of 7,416 on sale
2025-04-07SELL-868 11.630* 15.03 Profit of 13,046 on sale
2025-04-04SELL-12,466 11.480* 15.07 Profit of 187,882 on sale
2025-03-31BUY159 13.450* 15.13
2025-03-19SELL-318 13.720* 15.28 Profit of 4,860 on sale
2025-03-14SELL-954 13.460* 15.36 Profit of 14,649 on sale
2025-03-13SELL-318 13.110* 15.39 Profit of 4,893 on sale
2025-03-12SELL-5,406 13.260* 15.42 Profit of 83,352 on sale
2025-03-07SELL-318 13.750* 15.51 Profit of 4,933 on sale
2025-03-06SELL-477 13.780* 15.54 Profit of 7,413 on sale
2025-03-03SELL-159 14.500* 15.61 Profit of 2,482 on sale
2025-02-28SELL-954 14.840* 15.62 Profit of 14,902 on sale
2025-02-26SELL-159 14.540* 15.66 Profit of 2,489 on sale
2025-02-25SELL-477 14.530* 15.67 Profit of 7,477 on sale
2025-02-18BUY795 15.590* 15.73
2025-02-13BUY159 15.420* 15.74
2025-02-12BUY159 15.300* 15.75
2025-02-11BUY477 15.770* 15.75
2025-02-06BUY1,431 15.950* 15.76
2025-01-27BUY159 15.640* 15.78
2024-12-30BUY795 14.720* 15.86
2024-12-06BUY636 16.550* 15.82
2024-12-05BUY159 16.540* 15.80
2024-12-04BUY795 16.690* 15.76
2024-11-29BUY795 17.150* 15.63
2024-11-27BUY636 17.160* 15.49
2024-11-26BUY159 17.210* 15.42
2024-11-25BUY6,811 17.290* 15.33
2024-11-21BUY695 16.760* 15.16
2024-11-20BUY417 16.410* 15.09
2024-11-18BUY1,668 16.470* 14.92
2024-11-12BUY1,104 16.700* 14.80
2024-11-08BUY690 16.140* 14.70
2024-11-07BUY2,070 16.060* 14.60
2024-11-06BUY276 16.720* 14.42
2024-10-31BUY138 14.500* 14.40
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
2025-05-09553,7040744,94174.3%
2025-05-08493,6630609,91880.9%
2025-05-07340,4220471,22872.2%
2025-05-06496,5420643,53477.2%
2025-05-05422,0140622,64167.8%
2025-05-02325,2560499,91465.1%
2025-05-01302,3050645,56946.8%
2025-04-30292,5370950,98030.8%
2025-04-29515,506327991,45152.0%
2025-04-28282,170464584,57548.3%
2025-04-25255,5890424,12460.3%
2025-04-24812,4022961,283,44863.3%
2025-04-23910,8293121,339,58468.0%
2025-04-22909,54101,282,65670.9%
2025-04-211,180,78701,570,50675.2%
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%

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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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.