Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-03-11 (Tuesday)217,958USD 2,850,891FNB holding decreased by -13077USD 2,850,8910USD -13,077 USD 13.08 USD 13.14
2025-03-10 (Monday)217,958USD 2,863,968FNB holding decreased by -132955USD 2,863,9680USD -132,955 USD 13.14 USD 13.75
2025-03-07 (Friday)217,958USD 2,996,923FNB holding decreased by -43591USD 2,996,9230USD -43,591 USD 13.75 USD 13.95
2025-03-05 (Wednesday)217,958USD 3,040,514FNB holding decreased by -4359USD 3,040,5140USD -4,359 USD 13.95 USD 13.97
2025-03-04 (Tuesday)217,958FNB holding decreased by -1012USD 3,044,873FNB holding decreased by -130192USD 3,044,873-1,012USD -130,192 USD 13.97 USD 14.5
2025-03-03 (Monday)218,970USD 3,175,065FNB holding decreased by -74450USD 3,175,0650USD -74,450 USD 14.5 USD 14.84
2025-02-28 (Friday)218,970USD 3,249,515FNB holding increased by 41604USD 3,249,5150USD 41,604 USD 14.84 USD 14.65
2025-02-27 (Thursday)218,970USD 3,207,911FNB holding increased by 24087USD 3,207,9110USD 24,087 USD 14.65 USD 14.54
2025-02-26 (Wednesday)218,970FNB holding decreased by -2024USD 3,183,824FNB holding decreased by -27219USD 3,183,824-2,024USD -27,219 USD 14.54 USD 14.53
2025-02-25 (Tuesday)220,994USD 3,211,043FNB holding decreased by -22099USD 3,211,0430USD -22,099 USD 14.53 USD 14.63
2025-02-24 (Monday)220,994USD 3,233,142FNB holding decreased by -33149USD 3,233,1420USD -33,149 USD 14.63 USD 14.78
2025-02-21 (Friday)220,994USD 3,266,291FNB holding decreased by -75138USD 3,266,2910USD -75,138 USD 14.78 USD 15.12
2025-02-20 (Thursday)220,994USD 3,341,429FNB holding decreased by -83978USD 3,341,4290USD -83,978 USD 15.12 USD 15.5
2025-02-19 (Wednesday)220,994USD 3,425,407FNB holding decreased by -19889USD 3,425,4070USD -19,889 USD 15.5 USD 15.59
2025-02-18 (Tuesday)220,994USD 3,445,296FNB holding increased by 33149USD 3,445,2960USD 33,149 USD 15.59 USD 15.44
2025-02-17 (Monday)220,994USD 3,412,147USD 3,412,1470USD 0 USD 15.44 USD 15.44
2025-02-14 (Friday)220,994USD 3,412,147FNB holding increased by 4420USD 3,412,1470USD 4,420 USD 15.44 USD 15.42
2025-02-13 (Thursday)220,994FNB holding increased by 508USD 3,407,727FNB holding increased by 34291USD 3,407,727508USD 34,291 USD 15.42 USD 15.3
2025-02-12 (Wednesday)220,486FNB holding increased by 2032USD 3,373,436FNB holding decreased by -71584USD 3,373,4362,032USD -71,584 USD 15.3 USD 15.77
2025-02-11 (Tuesday)218,454USD 3,445,020FNB holding increased by 65537USD 3,445,0200USD 65,537 USD 15.77 USD 15.47
2025-02-10 (Monday)218,454USD 3,379,483FNB holding decreased by -58983USD 3,379,4830USD -58,983 USD 15.47 USD 15.74
2025-02-07 (Friday)218,454USD 3,438,466FNB holding decreased by -45875USD 3,438,4660USD -45,875 USD 15.74 USD 15.95
2025-02-06 (Thursday)218,454USD 3,484,341FNB holding increased by 58982USD 3,484,3410USD 58,982 USD 15.95 USD 15.68
2025-02-05 (Wednesday)218,454USD 3,425,359FNB holding increased by 19661USD 3,425,3590USD 19,661 USD 15.68 USD 15.59
2025-02-04 (Tuesday)218,454USD 3,405,698FNB holding increased by 63352USD 3,405,6980USD 63,352 USD 15.59 USD 15.3
2025-02-03 (Monday)218,454USD 3,342,346FNB holding decreased by -85197USD 3,342,3460USD -85,197 USD 15.3 USD 15.69
2025-01-31 (Friday)218,454USD 3,427,543FNB holding decreased by -30584USD 3,427,5430USD -30,584 USD 15.69 USD 15.83
2025-01-30 (Thursday)218,454USD 3,458,127FNB holding increased by 21846USD 3,458,1270USD 21,846 USD 15.83 USD 15.73
2025-01-29 (Wednesday)218,454USD 3,436,281FNB holding increased by 13107USD 3,436,2810USD 13,107 USD 15.73 USD 15.67
2025-01-28 (Tuesday)218,454USD 3,423,174FNB holding increased by 6553USD 3,423,1740USD 6,553 USD 15.67 USD 15.64
2025-01-27 (Monday)218,454FNB holding increased by 506USD 3,416,621FNB holding increased by 25350USD 3,416,621506USD 25,350 USD 15.64 USD 15.56
2025-01-24 (Friday)217,948USD 3,391,271FNB holding increased by 10898USD 3,391,2710USD 10,898 USD 15.56 USD 15.51
2025-01-23 (Thursday)217,948FNB holding increased by 506USD 3,380,373FNB holding decreased by -850USD 3,380,373506USD -850 USD 15.51 USD 15.55
2025-01-22 (Wednesday)217,442USD 3,381,223FNB holding decreased by -80454USD 3,381,2230USD -80,454 USD 15.55 USD 15.92
2025-01-22 (Wednesday)217,442USD 3,381,223FNB holding decreased by -80454USD 3,381,2230USD -80,454 USD 15.55 USD 15.92
2025-01-21 (Tuesday)217,442USD 3,461,677USD 3,461,677
2025-01-20 (Monday)217,442USD 3,394,270USD 3,394,270
2025-01-17 (Friday)217,442USD 3,394,270USD 3,394,270
2025-01-16 (Thursday)217,442USD 3,333,386USD 3,333,386
2025-01-15 (Wednesday)217,442USD 3,383,398USD 3,383,398
2025-01-14 (Tuesday)217,442USD 3,283,374USD 3,283,374
2025-01-13 (Monday)217,442USD 3,144,211USD 3,144,211
2025-01-10 (Friday)217,442USD 3,098,549USD 3,098,549
2025-01-09 (Thursday)217,442USD 3,189,874USD 3,189,874
2025-01-09 (Thursday)217,442USD 3,189,874USD 3,189,874
2025-01-09 (Thursday)217,442USD 3,189,874USD 3,189,874
2025-01-08 (Wednesday)217,442USD 3,189,874USD 3,189,874
2025-01-08 (Wednesday)217,442USD 3,189,874USD 3,189,874
2025-01-08 (Wednesday)217,442USD 3,189,874USD 3,189,874
2025-01-02 (Thursday)220,984USD 3,213,107USD 3,213,107
2024-12-30 (Monday)220,984USD 3,252,884USD 3,252,884
2024-12-18 (Wednesday)220,984USD 3,221,947USD 3,221,947
2024-12-10 (Tuesday)218,954USD 3,538,297FNB holding decreased by -10947USD 3,538,2970USD -10,947 USD 16.16 USD 16.21
2024-12-09 (Monday)218,954FNB holding increased by 18252USD 3,549,244FNB holding increased by 227626USD 3,549,24418,252USD 227,626 USD 16.21 USD 16.55
2024-12-06 (Friday)200,702USD 3,321,618FNB holding increased by 2007USD 3,321,6180USD 2,007 USD 16.55 USD 16.54
2024-12-05 (Thursday)200,702USD 3,319,611FNB holding decreased by -30105USD 3,319,6110USD -30,105 USD 16.54 USD 16.69
2024-12-04 (Wednesday)200,702FNB holding increased by 1010USD 3,349,716FNB holding increased by 14860USD 3,349,7161,010USD 14,860 USD 16.69 USD 16.7
2024-12-03 (Tuesday)199,692FNB holding increased by 1515USD 3,334,856FNB holding decreased by -2445USD 3,334,8561,515USD -2,445 USD 16.7 USD 16.84
2024-12-02 (Monday)198,177USD 3,337,301FNB holding decreased by -61435USD 3,337,3010USD -61,435 USD 16.84 USD 17.15
2024-11-29 (Friday)198,177USD 3,398,736FNB holding decreased by -1981USD 3,398,7360USD -1,981 USD 17.15 USD 17.16
2024-11-28 (Thursday)198,177USD 3,400,717USD 3,400,7170USD 0 USD 17.16 USD 17.16
2024-11-27 (Wednesday)198,177USD 3,400,717FNB holding decreased by -9909USD 3,400,7170USD -9,909 USD 17.16 USD 17.21
2024-11-26 (Tuesday)198,177USD 3,410,626FNB holding decreased by -15854USD 3,410,6260USD -15,854 USD 17.21 USD 17.29
2024-11-25 (Monday)198,177USD 3,426,480FNB holding increased by 27744USD 3,426,4800USD 27,744 USD 17.29 USD 17.15
2024-11-22 (Friday)198,177USD 3,398,736FNB holding increased by 77289USD 3,398,7360USD 77,289 USD 17.15 USD 16.76
2024-11-21 (Thursday)198,177USD 3,321,447FNB holding increased by 69362USD 3,321,4470USD 69,362 USD 16.76 USD 16.41
2024-11-20 (Wednesday)198,177USD 3,252,085FNB holding increased by 3964USD 3,252,0850USD 3,964 USD 16.41 USD 16.39
2024-11-19 (Tuesday)198,177FNB holding increased by 3030USD 3,248,121FNB holding increased by 34050USD 3,248,1213,030USD 34,050 USD 16.39 USD 16.47
2024-11-18 (Monday)195,147FNB holding increased by 1014USD 3,214,071FNB holding decreased by -27950USD 3,214,0711,014USD -27,950 USD 16.47 USD 16.7
2024-11-12 (Tuesday)194,133FNB holding increased by 2024USD 3,242,021FNB holding increased by 20353USD 3,242,0212,024USD 20,353 USD 16.7 USD 16.77
2024-11-11 (Monday)192,109FNB holding increased by 506USD 3,221,668FNB holding increased by 129196USD 3,221,668506USD 129,196 USD 16.77 USD 16.14
2024-11-08 (Friday)191,603USD 3,092,472FNB holding increased by 15328USD 3,092,4720USD 15,328 USD 16.14 USD 16.06
2024-11-07 (Thursday)191,603FNB holding increased by 2520USD 3,077,144FNB holding decreased by -84324USD 3,077,1442,520USD -84,324 USD 16.06 USD 16.72
2024-11-06 (Wednesday)189,083USD 3,161,468FNB holding increased by 410310USD 3,161,4680USD 410,310 USD 16.72 USD 14.55
2024-11-05 (Tuesday)189,083USD 2,751,158FNB holding increased by 49162USD 2,751,1580USD 49,162 USD 14.55 USD 14.29
2024-11-04 (Monday)189,083USD 2,701,996FNB holding decreased by -39708USD 2,701,9960USD -39,708 USD 14.29 USD 14.5
2024-11-01 (Friday)189,083USD 2,741,704USD 2,741,7040USD 0 USD 14.5 USD 14.5
2024-10-31 (Thursday)189,083USD 2,741,704FNB holding decreased by -35925USD 2,741,7040USD -35,925 USD 14.5 USD 14.69
2024-10-30 (Wednesday)189,083USD 2,777,629FNB holding increased by 56725USD 2,777,6290USD 56,725 USD 14.69 USD 14.39
2024-10-29 (Tuesday)189,083USD 2,720,904FNB holding decreased by -35926USD 2,720,9040USD -35,926 USD 14.39 USD 14.58
2024-10-28 (Monday)189,083USD 2,756,830FNB holding increased by 77524USD 2,756,8300USD 77,524 USD 14.58 USD 14.17
2024-10-25 (Friday)189,083USD 2,679,306FNB holding decreased by -56725USD 2,679,3060USD -56,725 USD 14.17 USD 14.47
2024-10-24 (Thursday)189,083USD 2,736,031FNB holding decreased by -1891USD 2,736,0310USD -1,891 USD 14.47 USD 14.48
2024-10-23 (Wednesday)189,083FNB holding increased by 1008USD 2,737,922FNB holding increased by 37165USD 2,737,9221,008USD 37,165 USD 14.48 USD 14.36
2024-10-22 (Tuesday)188,075USD 2,700,757FNB holding increased by 50780USD 2,700,7570USD 50,780 USD 14.36 USD 14.09
2024-10-21 (Monday)188,075USD 2,649,977FNB holding decreased by -101560USD 2,649,9770USD -101,560 USD 14.09 USD 14.63
2024-10-18 (Friday)188,075USD 2,751,537USD 2,751,537
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 IE00BF4RFH31

Show aggregate share trades of FNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-1,012 13.970* 15.64 Profit of 15,825 on sale
2025-02-26SELL-2,024 14.540* 15.70 Profit of 31,786 on sale
2025-02-13BUY508 15.420* 15.80
2025-02-12BUY2,032 15.300* 15.81
2025-01-27BUY506 15.640* 15.85
2025-01-23BUY506 15.510* 15.87
2024-12-09BUY18,252 16.210* 15.87
2024-12-04BUY1,010 16.690* 15.80
2024-12-03BUY1,515 16.700* 15.77
2024-11-19BUY3,030 16.390* 15.11
2024-11-18BUY1,014 16.470* 15.03
2024-11-12BUY2,024 16.700* 14.92
2024-11-11BUY506 16.770* 14.80
2024-11-07BUY2,520 16.060* 14.60
2024-10-23BUY1,008 14.480* 14.23
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
2025-03-121,220,44601,962,78762.2%
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%
2025-02-12388,2650732,90453.0%
2025-02-11520,5741,130937,76855.5%
2025-02-10216,3900546,39939.6%
2025-02-07581,90401,006,99557.8%
2025-02-06893,35301,546,98957.7%
2025-02-05288,1420571,74350.4%
2025-02-04256,5990585,88943.8%
2025-02-031,000,8934,3881,384,83072.3%
2025-01-31454,29055876,38251.8%
2025-01-30545,2580799,70768.2%
2025-01-291,114,3485701,676,95366.5%
2025-01-28759,8501281,203,91763.1%
2025-01-27622,357201969,60664.2%
2025-01-241,582,03102,326,93668.0%
2025-01-23388,034157677,86757.2%
2025-01-22452,2735481,162,48138.9%
2025-01-211,464,0121,8231,934,73175.7%
2025-01-17963,775301,254,67276.8%
2025-01-16543,49878990,95454.8%
2025-01-15625,6990804,23977.8%
2025-01-14640,1145161,118,23957.2%
2025-01-13551,8741,7671,022,53754.0%
2025-01-10829,8094,8731,443,35457.5%
2025-01-08314,408276542,32358.0%
2025-01-07236,69933562,12542.1%
2025-01-06338,361162527,87764.1%

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.