Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
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
- 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
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 |
---|
2025-03-13 (Thursday) | 52,783 | USD 691,985 | USD 691,985 | -318 | USD -12,134 | USD 13.11 | USD 13.26 |
2025-03-12 (Wednesday) | 53,101 | USD 704,119 | USD 704,119 | -5,406 | USD -61,153 | USD 13.26 | USD 13.08 |
2025-03-11 (Tuesday) | 58,507 | USD 765,272 | USD 765,272 | 0 | USD -3,510 | USD 13.08 | USD 13.14 |
2025-03-10 (Monday) | 58,507 | USD 768,782 | USD 768,782 | 0 | USD -35,689 | USD 13.14 | USD 13.75 |
2025-03-07 (Friday) | 58,507 | USD 804,471 | USD 804,471 | -318 | USD -6,138 | USD 13.75 | USD 13.78 |
2025-03-06 (Thursday) | 58,825 | USD 810,609 | USD 810,609 | -477 | USD -16,654 | USD 13.78 | USD 13.95 |
2025-03-05 (Wednesday) | 59,302 | USD 827,263 | USD 827,263 | 0 | USD -1,186 | USD 13.95 | USD 13.97 |
2025-03-04 (Tuesday) | 59,302 | USD 828,449 | USD 828,449 | 0 | USD -31,430 | USD 13.97 | USD 14.5 |
2025-03-03 (Monday) | 59,302 | USD 859,879 | USD 859,879 | -159 | USD -22,522 | USD 14.5 | USD 14.84 |
2025-02-28 (Friday) | 59,461 | USD 882,401 | USD 882,401 | -954 | USD -2,679 | USD 14.84 | USD 14.65 |
2025-02-27 (Thursday) | 60,415 | USD 885,080 | USD 885,080 | 0 | USD 6,646 | USD 14.65 | USD 14.54 |
2025-02-26 (Wednesday) | 60,415 | USD 878,434 | USD 878,434 | -159 | USD -1,706 | USD 14.54 | USD 14.53 |
2025-02-25 (Tuesday) | 60,574 | USD 880,140 | USD 880,140 | -477 | USD -13,036 | USD 14.53 | USD 14.63 |
2025-02-24 (Monday) | 61,051 | USD 893,176 | USD 893,176 | 0 | USD -9,158 | USD 14.63 | USD 14.78 |
2025-02-21 (Friday) | 61,051 | USD 902,334 | USD 902,334 | 0 | USD -20,757 | USD 14.78 | USD 15.12 |
2025-02-20 (Thursday) | 61,051 | USD 923,091 | USD 923,091 | 0 | USD -23,200 | USD 15.12 | USD 15.5 |
2025-02-19 (Wednesday) | 61,051 | USD 946,291 | USD 946,291 | 0 | USD -5,494 | USD 15.5 | USD 15.59 |
2025-02-18 (Tuesday) | 61,051 | USD 951,785 | USD 951,785 | 795 | USD 21,432 | USD 15.59 | USD 15.44 |
2025-02-17 (Monday) | 60,256 | USD 930,353 | USD 930,353 | 0 | USD 0 | USD 15.44 | USD 15.44 |
2025-02-14 (Friday) | 60,256 | USD 930,353 | USD 930,353 | 0 | USD 1,205 | USD 15.44 | USD 15.42 |
2025-02-13 (Thursday) | 60,256 | USD 929,148 | USD 929,148 | 159 | USD 9,664 | USD 15.42 | USD 15.3 |
2025-02-12 (Wednesday) | 60,097 | USD 919,484 | USD 919,484 | 159 | USD -25,738 | USD 15.3 | USD 15.77 |
2025-02-11 (Tuesday) | 59,938 | USD 945,222 | USD 945,222 | 477 | USD 25,360 | USD 15.77 | USD 15.47 |
2025-02-10 (Monday) | 59,461 | USD 919,862 | USD 919,862 | 0 | USD -16,054 | USD 15.47 | USD 15.74 |
2025-02-07 (Friday) | 59,461 | USD 935,916 | USD 935,916 | 0 | USD -12,487 | USD 15.74 | USD 15.95 |
2025-02-06 (Thursday) | 59,461 | USD 948,403 | USD 948,403 | 1,431 | USD 38,493 | USD 15.95 | USD 15.68 |
2025-02-05 (Wednesday) | 58,030 | USD 909,910 | USD 909,910 | 0 | USD 5,222 | USD 15.68 | USD 15.59 |
2025-02-04 (Tuesday) | 58,030 | USD 904,688 | USD 904,688 | 0 | USD 16,829 | USD 15.59 | USD 15.3 |
2025-02-03 (Monday) | 58,030 | USD 887,859 | USD 887,859 | 0 | USD -22,632 | USD 15.3 | USD 15.69 |
2025-01-31 (Friday) | 58,030 | USD 910,491 | USD 910,491 | 0 | USD -8,124 | USD 15.69 | USD 15.83 |
2025-01-30 (Thursday) | 58,030 | USD 918,615 | USD 918,615 | 0 | USD 5,803 | USD 15.83 | USD 15.73 |
2025-01-29 (Wednesday) | 58,030 | USD 912,812 | USD 912,812 | 0 | USD 3,482 | USD 15.73 | USD 15.67 |
2025-01-28 (Tuesday) | 58,030 | USD 909,330 | USD 909,330 | 0 | USD 1,741 | USD 15.67 | USD 15.64 |
2025-01-27 (Monday) | 58,030 | USD 907,589 | USD 907,589 | 159 | USD 7,116 | USD 15.64 | USD 15.56 |
2025-01-24 (Friday) | 57,871 | USD 900,473 | USD 900,473 | 0 | USD 2,894 | USD 15.56 | USD 15.51 |
2025-01-23 (Thursday) | 57,871 | USD 897,579 | USD 897,579 | 0 | USD -2,315 | USD 15.51 | USD 15.55 |
2025-01-22 (Wednesday) | 57,871 | USD 899,894 | USD 899,894 | | | | |
2025-01-21 (Tuesday) | 58,189 | USD 926,369 | USD 926,369 | | | | |
2025-01-20 (Monday) | 58,189 | USD 908,330 | USD 908,330 | | | | |
2025-01-17 (Friday) | 58,189 | USD 908,330 | USD 908,330 | | | | |
2025-01-16 (Thursday) | 58,348 | USD 894,475 | USD 894,475 | | | | |
2025-01-15 (Wednesday) | 58,189 | USD 905,421 | USD 905,421 | | | | |
2025-01-14 (Tuesday) | 58,189 | USD 878,654 | USD 878,654 | | | | |
2025-01-13 (Monday) | 57,712 | USD 834,516 | USD 834,516 | | | | |
2025-01-10 (Friday) | 57,394 | USD 817,865 | USD 817,865 | | | | |
2025-01-09 (Thursday) | 57,394 | USD 841,970 | USD 841,970 | | | | |
2025-01-09 (Thursday) | 57,394 | USD 841,970 | USD 841,970 | | | | |
2025-01-09 (Thursday) | 57,394 | USD 841,970 | USD 841,970 | | | | |
2025-01-08 (Wednesday) | 57,394 | USD 841,970 | USD 841,970 | | | | |
2025-01-08 (Wednesday) | 57,394 | USD 841,970 | USD 841,970 | | | | |
2025-01-08 (Wednesday) | 57,394 | USD 841,970 | USD 841,970 | | | | |
2025-01-02 (Thursday) | 56,440 | USD 820,638 | USD 820,638 | 0 | USD -10,159 | USD 14.54 | USD 14.72 |
2024-12-30 (Monday) | 56,440 | USD 830,797 | USD 830,797 | 795 | USD -68,426 | USD 14.72 | USD 16.16 |
2024-12-10 (Tuesday) | 55,645 | USD 899,223 | USD 899,223 | 0 | USD -2,782 | USD 16.16 | USD 16.21 |
2024-12-09 (Monday) | 55,645 | USD 902,005 | USD 902,005 | 0 | USD -18,920 | USD 16.21 | USD 16.55 |
2024-12-06 (Friday) | 55,645 | USD 920,925 | USD 920,925 | 636 | USD 11,076 | USD 16.55 | USD 16.54 |
2024-12-05 (Thursday) | 55,009 | USD 909,849 | USD 909,849 | 159 | USD -5,598 | USD 16.54 | USD 16.69 |
2024-12-04 (Wednesday) | 54,850 | USD 915,447 | USD 915,447 | 795 | USD 12,728 | USD 16.69 | USD 16.7 |
2024-12-03 (Tuesday) | 54,055 | USD 902,719 | USD 902,719 | 0 | USD -7,567 | USD 16.7 | USD 16.84 |
2024-12-02 (Monday) | 54,055 | USD 910,286 | USD 910,286 | 0 | USD -16,757 | USD 16.84 | USD 17.15 |
2024-11-29 (Friday) | 54,055 | USD 927,043 | USD 927,043 | 795 | USD 13,101 | USD 17.15 | USD 17.16 |
2024-11-28 (Thursday) | 53,260 | USD 913,942 | USD 913,942 | 0 | USD 0 | USD 17.16 | USD 17.16 |
2024-11-27 (Wednesday) | 53,260 | USD 913,942 | USD 913,942 | 636 | USD 8,283 | USD 17.16 | USD 17.21 |
2024-11-26 (Tuesday) | 52,624 | USD 905,659 | USD 905,659 | 159 | USD -1,461 | USD 17.21 | USD 17.29 |
2024-11-25 (Monday) | 52,465 | USD 907,120 | USD 907,120 | 6,811 | USD 124,154 | USD 17.29 | USD 17.15 |
2024-11-22 (Friday) | 45,654 | USD 782,966 | USD 782,966 | 0 | USD 17,805 | USD 17.15 | USD 16.76 |
2024-11-21 (Thursday) | 45,654 | USD 765,161 | USD 765,161 | 695 | USD 27,384 | USD 16.76 | USD 16.41 |
2024-11-20 (Wednesday) | 44,959 | USD 737,777 | USD 737,777 | 417 | USD 7,734 | USD 16.41 | USD 16.39 |
2024-11-19 (Tuesday) | 44,542 | USD 730,043 | USD 730,043 | 0 | USD -3,564 | USD 16.39 | USD 16.47 |
2024-11-18 (Monday) | 44,542 | USD 733,607 | USD 733,607 | 1,668 | USD 17,611 | USD 16.47 | USD 16.7 |
2024-11-12 (Tuesday) | 42,874 | USD 715,996 | USD 715,996 | 1,104 | USD 41,828 | USD 16.7 | USD 16.14 |
2024-11-08 (Friday) | 41,770 | USD 674,168 | USD 674,168 | 690 | USD 14,423 | USD 16.14 | USD 16.06 |
2024-11-07 (Thursday) | 41,080 | USD 659,745 | USD 659,745 | 2,070 | USD 7,498 | USD 16.06 | USD 16.72 |
2024-11-06 (Wednesday) | 39,010 | USD 652,247 | USD 652,247 | 276 | USD 88,667 | USD 16.72 | USD 14.55 |
2024-11-05 (Tuesday) | 38,734 | USD 563,580 | USD 563,580 | 0 | USD 10,071 | USD 14.55 | USD 14.29 |
2024-11-04 (Monday) | 38,734 | USD 553,509 | USD 553,509 | 0 | USD -8,134 | USD 14.29 | USD 14.5 |
2024-11-01 (Friday) | 38,734 | USD 561,643 | USD 561,643 | 0 | USD 0 | USD 14.5 | USD 14.5 |
2024-10-31 (Thursday) | 38,734 | USD 561,643 | USD 561,643 | 138 | USD -5,332 | USD 14.5 | USD 14.69 |
2024-10-30 (Wednesday) | 38,596 | USD 566,975 | USD 566,975 | 0 | USD 11,579 | USD 14.69 | USD 14.39 |
2024-10-29 (Tuesday) | 38,596 | USD 555,396 | USD 555,396 | 0 | USD -7,334 | USD 14.39 | USD 14.58 |
2024-10-28 (Monday) | 38,596 | USD 562,730 | USD 562,730 | 0 | USD 15,825 | USD 14.58 | USD 14.17 |
2024-10-25 (Friday) | 38,596 | USD 546,905 | USD 546,905 | 0 | USD -11,579 | USD 14.17 | USD 14.47 |
2024-10-24 (Thursday) | 38,596 | USD 558,484 | USD 558,484 | 0 | USD -386 | USD 14.47 | USD 14.48 |
2024-10-23 (Wednesday) | 38,596 | USD 558,870 | USD 558,870 | 0 | USD 4,631 | USD 14.48 | USD 14.36 |
2024-10-22 (Tuesday) | 38,596 | USD 554,239 | USD 554,239 | 0 | USD 10,421 | USD 14.36 | USD 14.09 |
2024-10-21 (Monday) | 38,596 | USD 543,818 | USD 543,818 | 0 | USD -20,841 | USD 14.09 | USD 14.63 |
2024-10-18 (Friday) | 38,596 | USD 564,659 | USD 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 holdingsShare Trades of FNB by Blackrock for IE00B3VWM098
Show aggregate share trades of FNBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -318 | | | 13.110* | | 15.39 Profit of 4,893 on sale |
2025-03-12 | SELL | -5,406 | | | 13.260* | | 15.42 Profit of 83,352 on sale |
2025-03-07 | SELL | -318 | | | 13.750* | | 15.51 Profit of 4,933 on sale |
2025-03-06 | SELL | -477 | | | 13.780* | | 15.54 Profit of 7,413 on sale |
2025-03-03 | SELL | -159 | | | 14.500* | | 15.61 Profit of 2,482 on sale |
2025-02-28 | SELL | -954 | | | 14.840* | | 15.62 Profit of 14,902 on sale |
2025-02-26 | SELL | -159 | | | 14.540* | | 15.66 Profit of 2,489 on sale |
2025-02-25 | SELL | -477 | | | 14.530* | | 15.67 Profit of 7,477 on sale |
2025-02-18 | BUY | 795 | | | 15.590* | | 15.73 |
2025-02-13 | BUY | 159 | | | 15.420* | | 15.74 |
2025-02-12 | BUY | 159 | | | 15.300* | | 15.75 |
2025-02-11 | BUY | 477 | | | 15.770* | | 15.75 |
2025-02-06 | BUY | 1,431 | | | 15.950* | | 15.76 |
2025-01-27 | BUY | 159 | | | 15.640* | | 15.78 |
2024-12-30 | BUY | 795 | | | 14.720* | | 15.86 |
2024-12-06 | BUY | 636 | | | 16.550* | | 15.82 |
2024-12-05 | BUY | 159 | | | 16.540* | | 15.80 |
2024-12-04 | BUY | 795 | | | 16.690* | | 15.76 |
2024-11-29 | BUY | 795 | | | 17.150* | | 15.63 |
2024-11-27 | BUY | 636 | | | 17.160* | | 15.49 |
2024-11-26 | BUY | 159 | | | 17.210* | | 15.42 |
2024-11-25 | BUY | 6,811 | | | 17.290* | | 15.33 |
2024-11-21 | BUY | 695 | | | 16.760* | | 15.16 |
2024-11-20 | BUY | 417 | | | 16.410* | | 15.09 |
2024-11-18 | BUY | 1,668 | | | 16.470* | | 14.92 |
2024-11-12 | BUY | 1,104 | | | 16.700* | | 14.80 |
2024-11-08 | BUY | 690 | | | 16.140* | | 14.70 |
2024-11-07 | BUY | 2,070 | | | 16.060* | | 14.60 |
2024-11-06 | BUY | 276 | | | 16.720* | | 14.42 |
2024-10-31 | BUY | 138 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 312,413 | 32 | 677,360 | 46.1% |
2025-03-13 | 335,005 | 0 | 716,384 | 46.8% |
2025-03-12 | 1,220,446 | 0 | 1,962,787 | 62.2% |
2025-03-11 | 667,263 | 1,528 | 1,306,205 | 51.1% |
2025-03-10 | 429,832 | 4,178 | 929,664 | 46.2% |
2025-03-07 | 487,102 | 0 | 1,022,665 | 47.6% |
2025-03-06 | 508,402 | 0 | 870,511 | 58.4% |
2025-03-05 | 344,158 | 0 | 675,146 | 51.0% |
2025-03-04 | 750,840 | 37 | 1,220,932 | 61.5% |
2025-03-03 | 475,072 | 0 | 820,241 | 57.9% |
2025-02-28 | 493,485 | 500 | 826,422 | 59.7% |
2025-02-27 | 640,783 | 0 | 1,134,239 | 56.5% |
2025-02-26 | 418,803 | 0 | 701,854 | 59.7% |
2025-02-25 | 337,262 | 0 | 731,572 | 46.1% |
2025-02-24 | 732,965 | 1,112 | 1,116,170 | 65.7% |
2025-02-21 | 278,919 | 65 | 539,271 | 51.7% |
2025-02-20 | 262,796 | 0 | 503,330 | 52.2% |
2025-02-19 | 353,738 | 199 | 593,994 | 59.6% |
2025-02-18 | 570,705 | 83 | 862,874 | 66.1% |
2025-02-14 | 153,473 | 3 | 303,744 | 50.5% |
2025-02-13 | 323,147 | 36 | 516,247 | 62.6% |
2025-02-12 | 388,265 | 0 | 732,904 | 53.0% |
2025-02-11 | 520,574 | 1,130 | 937,768 | 55.5% |
2025-02-10 | 216,390 | 0 | 546,399 | 39.6% |
2025-02-07 | 581,904 | 0 | 1,006,995 | 57.8% |
2025-02-06 | 893,353 | 0 | 1,546,989 | 57.7% |
2025-02-05 | 288,142 | 0 | 571,743 | 50.4% |
2025-02-04 | 256,599 | 0 | 585,889 | 43.8% |
2025-02-03 | 1,000,893 | 4,388 | 1,384,830 | 72.3% |
2025-01-31 | 454,290 | 55 | 876,382 | 51.8% |
2025-01-30 | 545,258 | 0 | 799,707 | 68.2% |
2025-01-29 | 1,114,348 | 570 | 1,676,953 | 66.5% |
2025-01-28 | 759,850 | 128 | 1,203,917 | 63.1% |
2025-01-27 | 622,357 | 201 | 969,606 | 64.2% |
2025-01-24 | 1,582,031 | 0 | 2,326,936 | 68.0% |
2025-01-23 | 388,034 | 157 | 677,867 | 57.2% |
2025-01-22 | 452,273 | 548 | 1,162,481 | 38.9% |
2025-01-21 | 1,464,012 | 1,823 | 1,934,731 | 75.7% |
2025-01-17 | 963,775 | 30 | 1,254,672 | 76.8% |
2025-01-16 | 543,498 | 78 | 990,954 | 54.8% |
2025-01-15 | 625,699 | 0 | 804,239 | 77.8% |
2025-01-14 | 640,114 | 516 | 1,118,239 | 57.2% |
2025-01-13 | 551,874 | 1,767 | 1,022,537 | 54.0% |
2025-01-10 | 829,809 | 4,873 | 1,443,354 | 57.5% |
2025-01-08 | 314,408 | 276 | 542,323 | 58.0% |
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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