Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Trust Point Inc. Has $149,000 Position in F.N.B. Corporation (NYSE:FNB)
- Trust Point Inc. reduced its stake in F.N.B. Corporation (NYSE:FNB – Free Report) by 50.4% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 11,074 shares of the bank’s stock after selling 11,236 shares during the quarter. Trust Point Inc.’s holdings in F.N.B. were worth […] - 2025-06-19 08:35:00
- F.N.B. Co. (NYSE:FNB) Stock Position Lifted by GAMMA Investing LLC
- GAMMA Investing LLC grew its position in shares of F.N.B. Co. (NYSE:FNB – Free Report) by 1,442.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 81,588 shares of the bank’s stock after buying an additional 76,300 shares during the quarter. GAMMA Investing LLC’s holdings in F.N.B. were worth $1,097,000 as of its most […] - 2025-06-16 07:11:06
- F.N.B. Co. (NYSE:FNB) Position Trimmed by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC decreased its position in F.N.B. Co. (NYSE:FNB – Free Report) by 4.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 39,455 shares of the bank’s stock after selling 1,882 shares during the quarter. Wealth Enhancement Advisory Services […] - 2025-06-12 07:48:49
- F.N.B. Co. (NYSE:FNB) Shares Sold by Nuveen Asset Management LLC
- Nuveen Asset Management LLC decreased its position in shares of F.N.B. Co. (NYSE:FNB – Free Report) by 6.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 932,379 shares of the bank’s stock after selling 69,129 shares during the period. Nuveen Asset Management LLC’s holdings in F.N.B. were worth $13,781,000 as of its most […] - 2025-05-27 07:45:00
- 47,713 Shares in F.N.B. Co. (NYSE:FNB) Bought by Nomura Holdings Inc.
- Nomura Holdings Inc. acquired a new position in shares of F.N.B. Co. (NYSE:FNB – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 47,713 shares of the bank’s stock, valued at approximately $705,000. Other hedge funds have also recently made changes to their positions […] - 2025-05-21 08:11:01
- F.N.B. Co. (NYSE:FNB) Shares Sold by D. E. Shaw & Co. Inc.
- D. E. Shaw & Co. Inc. trimmed its stake in F.N.B. Co. (NYSE:FNB – Free Report) by 55.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 181,958 shares of the bank’s stock after selling 228,713 shares during the quarter. D. E. […] - 2025-05-20 07:57:06
- Analysts Set F.N.B. Co. (NYSE:FNB) Price Target at $17.57
- F.N.B. Co. (NYSE:FNB – Get Free Report) has been assigned an average recommendation of “Buy” from the seven brokerages that are presently covering the stock, MarketBeat.com reports. Six equities research analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 1-year price objective […] - 2025-05-20 06:09:00
- Stifel Financial Corp Sells 3,762 Shares of F.N.B. Co. (NYSE:FNB)
- Stifel Financial Corp lowered its holdings in shares of F.N.B. Co. (NYSE:FNB – Free Report) by 13.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 24,907 shares of the bank’s stock after selling 3,762 shares during the quarter. Stifel Financial Corp’s holdings in […] - 2025-05-14 08:34:51
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 2,986 | USD 42,222 | USD 42,222 | | | | |
| 2025-06-20 (Friday) | 2,986 | USD 41,505 | USD 41,505 | | | | |
| 2025-06-19 (Thursday) | 2,986 | USD 41,117 | USD 41,117 | 0 | USD 0 | USD 13.7699 | USD 13.7699 |
| 2025-06-18 (Wednesday) | 2,986 | USD 41,117 | USD 41,117 | -59 | USD -417 | USD 13.7699 | USD 13.6401 |
| 2025-06-17 (Tuesday) | 3,045 | USD 41,534 | USD 41,534 | 0 | USD -304 | USD 13.6401 | USD 13.7399 |
| 2025-06-16 (Monday) | 3,045 | USD 41,838 | USD 41,838 | | | | |
| 2025-06-13 (Friday) | 3,045 | USD 41,473 | USD 41,473 | | | | |
| 2025-06-12 (Thursday) | 3,045 | USD 42,539 | USD 42,539 | 0 | USD -274 | USD 13.9701 | USD 14.0601 |
| 2025-06-11 (Wednesday) | 3,045 | USD 42,813 | USD 42,813 | 0 | USD -548 | USD 14.0601 | USD 14.2401 |
| 2025-06-10 (Tuesday) | 3,045 | USD 43,361 | USD 43,361 | 0 | USD 426 | USD 14.2401 | USD 14.1002 |
| 2025-06-09 (Monday) | 3,045 | USD 42,935 | USD 42,935 | 0 | USD 122 | USD 14.1002 | USD 14.0601 |
| 2025-06-06 (Friday) | 3,045 | USD 42,813 | USD 42,813 | 0 | USD 1,066 | USD 14.0601 | USD 13.71 |
| 2025-06-05 (Thursday) | 3,045 | USD 41,747 | USD 41,747 | 0 | USD -152 | USD 13.71 | USD 13.7599 |
| 2025-06-04 (Wednesday) | 3,045 | USD 41,899 | USD 41,899 | 0 | USD -366 | USD 13.7599 | USD 13.8801 |
| 2025-06-03 (Tuesday) | 3,045 | USD 42,265 | USD 42,265 | 0 | USD 609 | USD 13.8801 | USD 13.6801 |
| 2025-06-02 (Monday) | 3,045 | USD 41,656 | USD 41,656 | -116 | USD -2,187 | USD 13.6801 | USD 13.87 |
| 2025-05-30 (Friday) | 3,161 | USD 43,843 | USD 43,843 | 0 | USD -474 | USD 13.87 | USD 14.0199 |
| 2025-05-29 (Thursday) | 3,161 | USD 44,317 | USD 44,317 | 0 | USD 316 | USD 14.0199 | USD 13.92 |
| 2025-05-28 (Wednesday) | 3,161 | USD 44,001 | USD 44,001 | 0 | USD -759 | USD 13.92 | USD 14.1601 |
| 2025-05-27 (Tuesday) | 3,161 | USD 44,760 | USD 44,760 | -58 | USD 209 | USD 14.1601 | USD 13.84 |
| 2025-05-26 (Monday) | 3,219 | USD 44,551 | USD 44,551 | 0 | USD 0 | USD 13.84 | USD 13.84 |
| 2025-05-23 (Friday) | 3,219 | USD 44,551 | USD 44,551 | 0 | USD -290 | USD 13.84 | USD 13.9301 |
| 2025-05-22 (Thursday) | 3,219 | USD 44,841 | USD 44,841 | 0 | USD 354 | USD 13.9301 | USD 13.8201 |
| 2025-05-21 (Wednesday) | 3,219 | USD 44,487 | USD 44,487 | 627 | USD 7,344 | USD 13.8201 | USD 14.3299 |
| 2025-05-20 (Tuesday) | 2,592 | USD 37,143 | USD 37,143 | 0 | USD -52 | USD 14.3299 | USD 14.3499 |
| 2025-05-19 (Monday) | 2,592 | USD 37,195 | USD 37,195 | 0 | USD -208 | USD 14.3499 | USD 14.4302 |
| 2025-05-16 (Friday) | 2,592 | USD 37,403 | USD 37,403 | 0 | USD -77 | USD 14.4302 | USD 14.4599 |
| 2025-05-15 (Thursday) | 2,592 | USD 37,480 | USD 37,480 | 0 | USD -182 | USD 14.4599 | USD 14.5301 |
| 2025-05-14 (Wednesday) | 2,592 | USD 37,662 | USD 37,662 | 0 | USD 104 | USD 14.5301 | USD 14.49 |
| 2025-05-13 (Tuesday) | 2,592 | USD 37,558 | USD 37,558 | 0 | USD 389 | USD 14.49 | USD 14.3399 |
| 2025-05-12 (Monday) | 2,592 | USD 37,169 | USD 37,169 | 56 | USD 2,451 | USD 14.3399 | USD 13.6901 |
| 2025-05-09 (Friday) | 2,536 | USD 34,718 | USD 34,718 | 0 | USD -330 | USD 13.6901 | USD 13.8202 |
| 2025-05-08 (Thursday) | 2,536 | USD 35,048 | USD 35,048 | 224 | USD 3,836 | USD 13.8202 | USD 13.5 |
| 2025-05-07 (Wednesday) | 2,312 | USD 31,212 | USD 31,212 | 0 | USD 0 | USD 13.5 | USD 13.5 |
| 2025-05-06 (Tuesday) | 2,312 | USD 31,212 | USD 31,212 | 0 | USD -347 | USD 13.5 | USD 13.6501 |
| 2025-05-05 (Monday) | 2,312 | USD 31,559 | USD 31,559 | 0 | USD -69 | USD 13.6501 | USD 13.6799 |
| 2025-05-02 (Friday) | 2,312 | USD 31,628 | USD 31,628 | 0 | USD 994 | USD 13.6799 | USD 13.25 |
| 2025-05-01 (Thursday) | 2,312 | USD 30,634 | USD 30,634 | 0 | USD 370 | USD 13.25 | USD 13.09 |
| 2025-04-30 (Wednesday) | 2,312 | USD 30,264 | USD 30,264 | 56 | USD 214 | USD 13.09 | USD 13.32 |
| 2025-04-29 (Tuesday) | 2,256 | USD 30,050 | USD 30,050 | 0 | USD -90 | USD 13.32 | USD 13.3599 |
| 2025-04-28 (Monday) | 2,256 | USD 30,140 | USD 30,140 | -56 | USD -586 | USD 13.3599 | USD 13.2898 |
| 2025-04-25 (Friday) | 2,312 | USD 30,726 | USD 30,726 | 0 | USD -278 | USD 13.2898 | USD 13.41 |
| 2025-04-24 (Thursday) | 2,312 | USD 31,004 | USD 31,004 | 0 | USD 532 | USD 13.41 | USD 13.1799 |
| 2025-04-23 (Wednesday) | 2,312 | USD 30,472 | USD 30,472 | | | | |
| 2025-04-22 (Tuesday) | 2,312 | USD 29,871 | USD 29,871 | 112 | USD 2,481 | USD 12.92 | USD 12.45 |
| 2025-04-21 (Monday) | 2,200 | USD 27,390 | USD 27,390 | 0 | USD -352 | USD 12.45 | USD 12.61 |
| 2025-04-18 (Friday) | 2,200 | USD 27,742 | USD 27,742 | 0 | USD 0 | USD 12.61 | USD 12.61 |
| 2025-04-17 (Thursday) | 2,200 | USD 27,742 | USD 27,742 | 0 | USD 836 | USD 12.61 | USD 12.23 |
| 2025-04-16 (Wednesday) | 2,200 | USD 26,906 | USD 26,906 | 56 | USD 513 | USD 12.23 | USD 12.3102 |
| 2025-04-15 (Tuesday) | 2,144 | USD 26,393 | USD 26,393 | 0 | USD 536 | USD 12.3102 | USD 12.0602 |
| 2025-04-14 (Monday) | 2,144 | USD 25,857 | USD 25,857 | 0 | USD 579 | USD 12.0602 | USD 11.7901 |
| 2025-04-11 (Friday) | 2,144 | USD 25,278 | USD 25,278 | 0 | USD -21 | USD 11.7901 | USD 11.7999 |
| 2025-04-10 (Thursday) | 2,144 | USD 25,299 | USD 25,299 | 0 | USD -1,651 | USD 11.7999 | USD 12.57 |
| 2025-04-09 (Wednesday) | 2,144 | USD 26,950 | USD 26,950 | 165 | USD 4,073 | USD 12.57 | USD 11.5599 |
| 2025-04-08 (Tuesday) | 1,979 | USD 22,877 | USD 22,877 | 0 | USD -139 | USD 11.5599 | USD 11.6301 |
| 2025-04-07 (Monday) | 1,979 | USD 23,016 | USD 23,016 | 0 | USD 297 | USD 11.6301 | USD 11.48 |
| 2025-04-04 (Friday) | 1,979 | USD 22,719 | USD 22,719 | -220 | USD -7,297 | USD 11.48 | USD 13.6498 |
| 2025-04-02 (Wednesday) | 2,199 | USD 30,016 | USD 30,016 | 110 | USD 1,982 | USD 13.6498 | USD 13.4198 |
| 2025-04-01 (Tuesday) | 2,089 | USD 28,034 | USD 28,034 | 0 | USD -63 | USD 13.4198 | USD 13.45 |
| 2025-03-31 (Monday) | 2,089 | USD 28,097 | USD 28,097 | 55 | USD 821 | USD 13.45 | USD 13.41 |
| 2025-03-28 (Friday) | 2,034 | USD 27,276 | USD 27,276 | 0 | USD -651 | USD 13.41 | USD 13.7301 |
| 2025-03-27 (Thursday) | 2,034 | USD 27,927 | USD 27,927 | 270 | USD 3,478 | USD 13.7301 | USD 13.86 |
| 2025-03-26 (Wednesday) | 1,764 | USD 24,449 | USD 24,449 | 0 | USD -106 | USD 13.86 | USD 13.9201 |
| 2025-03-25 (Tuesday) | 1,764 | USD 24,555 | USD 24,555 | 0 | USD 18 | USD 13.9201 | USD 13.9099 |
| 2025-03-24 (Monday) | 1,764 | USD 24,537 | USD 24,537 | 0 | USD 652 | USD 13.9099 | USD 13.5402 |
| 2025-03-21 (Friday) | 1,764 | USD 23,885 | USD 23,885 | 0 | USD -17 | USD 13.5402 | USD 13.5499 |
| 2025-03-20 (Thursday) | 1,764 | USD 23,902 | USD 23,902 | 0 | USD -300 | USD 13.5499 | USD 13.72 |
| 2025-03-19 (Wednesday) | 1,764 | USD 24,202 | USD 24,202 | 0 | USD 194 | USD 13.72 | USD 13.61 |
| 2025-03-18 (Tuesday) | 1,764 | USD 24,008 | USD 24,008 | 0 | USD 0 | USD 13.61 | USD 13.61 |
| 2025-03-17 (Monday) | 1,764 | USD 24,008 | USD 24,008 | 0 | USD 265 | USD 13.61 | USD 13.4598 |
| 2025-03-14 (Friday) | 1,764 | USD 23,743 | USD 23,743 | 0 | USD 617 | USD 13.4598 | USD 13.11 |
| 2025-03-13 (Thursday) | 1,764 | USD 23,126 | USD 23,126 | 0 | USD -265 | USD 13.11 | USD 13.2602 |
| 2025-03-12 (Wednesday) | 1,764 | USD 23,391 | USD 23,391 | 0 | USD 318 | USD 13.2602 | USD 13.0799 |
| 2025-03-11 (Tuesday) | 1,764 | USD 23,073 | USD 23,073 | 0 | USD -106 | USD 13.0799 | USD 13.14 |
| 2025-03-10 (Monday) | 1,764 | USD 23,179 | USD 23,179 | 0 | USD -1,076 | USD 13.14 | USD 13.75 |
| 2025-03-07 (Friday) | 1,764 | USD 24,255 | USD 24,255 | 0 | USD -353 | USD 13.75 | USD 13.9501 |
| 2025-03-05 (Wednesday) | 1,764 | USD 24,608 | USD 24,608 | 0 | USD -35 | USD 13.9501 | USD 13.97 |
| 2025-03-04 (Tuesday) | 1,764 | USD 24,643 | USD 24,643 | 0 | USD -935 | USD 13.97 | USD 14.5 |
| 2025-03-03 (Monday) | 1,764 | USD 25,578 | USD 25,578 | 0 | USD -600 | USD 14.5 | USD 14.8401 |
| 2025-02-28 (Friday) | 1,764 | USD 26,178 | USD 26,178 | 0 | USD 335 | USD 14.8401 | USD 14.6502 |
| 2025-02-27 (Thursday) | 1,764 | USD 25,843 | USD 25,843 | 0 | USD 194 | USD 14.6502 | USD 14.5402 |
| 2025-02-26 (Wednesday) | 1,764 | USD 25,649 | USD 25,649 | 0 | USD 18 | USD 14.5402 | USD 14.53 |
| 2025-02-25 (Tuesday) | 1,764 | USD 25,631 | USD 25,631 | 0 | USD -176 | USD 14.53 | USD 14.6298 |
| 2025-02-24 (Monday) | 1,764 | USD 25,807 | USD 25,807 | 56 | USD 563 | USD 14.6298 | USD 14.7799 |
| 2025-02-21 (Friday) | 1,708 | USD 25,244 | USD 25,244 | 0 | USD -581 | USD 14.7799 | USD 15.12 |
| 2025-02-20 (Thursday) | 1,708 | USD 25,825 | USD 25,825 | 0 | USD -649 | USD 15.12 | USD 15.5 |
| 2025-02-19 (Wednesday) | 1,708 | USD 26,474 | USD 26,474 | 0 | USD -154 | USD 15.5 | USD 15.5902 |
| 2025-02-18 (Tuesday) | 1,708 | USD 26,628 | USD 26,628 | 0 | USD 256 | USD 15.5902 | USD 15.4403 |
| 2025-02-17 (Monday) | 1,708 | USD 26,372 | USD 26,372 | 0 | USD 0 | USD 15.4403 | USD 15.4403 |
| 2025-02-14 (Friday) | 1,708 | USD 26,372 | USD 26,372 | 0 | USD 35 | USD 15.4403 | USD 15.4198 |
| 2025-02-13 (Thursday) | 1,708 | USD 26,337 | USD 26,337 | 0 | USD 205 | USD 15.4198 | USD 15.2998 |
| 2025-02-12 (Wednesday) | 1,708 | USD 26,132 | USD 26,132 | 55 | USD 64 | USD 15.2998 | USD 15.7701 |
| 2025-02-11 (Tuesday) | 1,653 | USD 26,068 | USD 26,068 | 0 | USD 496 | USD 15.7701 | USD 15.4701 |
| 2025-02-10 (Monday) | 1,653 | USD 25,572 | USD 25,572 | 110 | USD 1,285 | USD 15.4701 | USD 15.7401 |
| 2025-02-07 (Friday) | 1,543 | USD 24,287 | USD 24,287 | 0 | USD -324 | USD 15.7401 | USD 15.9501 |
| 2025-02-06 (Thursday) | 1,543 | USD 24,611 | USD 24,611 | 0 | USD 417 | USD 15.9501 | USD 15.6798 |
| 2025-02-05 (Wednesday) | 1,543 | USD 24,194 | USD 24,194 | 55 | USD 996 | USD 15.6798 | USD 15.5901 |
| 2025-02-04 (Tuesday) | 1,488 | USD 23,198 | USD 23,198 | 0 | USD 432 | USD 15.5901 | USD 15.2997 |
| 2025-02-03 (Monday) | 1,488 | USD 22,766 | USD 22,766 | 0 | USD -581 | USD 15.2997 | USD 15.6902 |
| 2025-01-31 (Friday) | 1,488 | USD 23,347 | USD 23,347 | 0 | USD -208 | USD 15.6902 | USD 15.83 |
| 2025-01-30 (Thursday) | 1,488 | USD 23,555 | USD 23,555 | 0 | USD 149 | USD 15.83 | USD 15.7298 |
| 2025-01-29 (Wednesday) | 1,488 | USD 23,406 | USD 23,406 | 0 | USD 89 | USD 15.7298 | USD 15.67 |
| 2025-01-28 (Tuesday) | 1,488 | USD 23,317 | USD 23,317 | 0 | USD 45 | USD 15.67 | USD 15.6398 |
| 2025-01-27 (Monday) | 1,488 | USD 23,272 | USD 23,272 | 0 | USD 119 | USD 15.6398 | USD 15.5598 |
| 2025-01-24 (Friday) | 1,488 | USD 23,153 | USD 23,153 | 0 | USD 74 | USD 15.5598 | USD 15.5101 |
| 2025-01-23 (Thursday) | 1,488 | USD 23,079 | USD 23,079 | 0 | USD -59 | USD 15.5101 | USD 15.5497 |
| 2025-01-22 (Wednesday) | 1,488 | USD 23,138 | USD 23,138 | | | | |
| 2025-01-21 (Tuesday) | 1,488 | USD 23,689 | USD 23,689 | | | | |
| 2025-01-20 (Monday) | 1,488 | USD 23,228 | USD 23,228 | | | | |
| 2025-01-17 (Friday) | 1,488 | USD 23,228 | USD 23,228 | | | | |
| 2025-01-16 (Thursday) | 1,488 | USD 22,811 | USD 22,811 | | | | |
| 2025-01-15 (Wednesday) | 1,488 | USD 23,153 | USD 23,153 | | | | |
| 2025-01-14 (Tuesday) | 1,488 | USD 22,469 | USD 22,469 | | | | |
| 2025-01-13 (Monday) | 1,488 | USD 21,516 | USD 21,516 | | | | |
| 2025-01-10 (Friday) | 1,488 | USD 21,204 | USD 21,204 | | | | |
| 2025-01-09 (Thursday) | 1,488 | USD 21,829 | USD 21,829 | | | | |
| 2025-01-09 (Thursday) | 1,488 | USD 21,829 | USD 21,829 | | | | |
| 2025-01-09 (Thursday) | 1,488 | USD 21,829 | USD 21,829 | | | | |
| 2025-01-08 (Wednesday) | 1,488 | USD 21,829 | USD 21,829 | | | | |
| 2025-01-08 (Wednesday) | 1,488 | USD 21,829 | USD 21,829 | | | | |
| 2025-01-08 (Wednesday) | 1,488 | USD 21,829 | USD 21,829 | | | | |
| 2025-01-02 (Thursday) | 1,326 | USD 19,280 | USD 19,280 | 55 | USD -1,259 | USD 14.54 | USD 16.1597 |
| 2024-12-30 (Monday) | 1,326 | USD 19,519 | USD 19,519 | | | | |
| 2024-12-10 (Tuesday) | 1,271 | USD 20,539 | USD 20,539 | 0 | USD -64 | USD 16.1597 | USD 16.2101 |
| 2024-12-09 (Monday) | 1,271 | USD 20,603 | USD 20,603 | 0 | USD -432 | USD 16.2101 | USD 16.55 |
| 2024-12-06 (Friday) | 1,271 | USD 21,035 | USD 21,035 | 0 | USD 13 | USD 16.55 | USD 16.5397 |
| 2024-12-05 (Thursday) | 1,271 | USD 21,022 | USD 21,022 | 0 | USD -191 | USD 16.5397 | USD 16.69 |
| 2024-12-04 (Wednesday) | 1,271 | USD 21,213 | USD 21,213 | 0 | USD -13 | USD 16.69 | USD 16.7002 |
| 2024-12-03 (Tuesday) | 1,271 | USD 21,226 | USD 21,226 | 0 | USD -178 | USD 16.7002 | USD 16.8403 |
| 2024-12-02 (Monday) | 1,271 | USD 21,404 | USD 21,404 | 0 | USD -394 | USD 16.8403 | USD 17.1503 |
| 2024-11-29 (Friday) | 1,271 | USD 21,798 | USD 21,798 | 0 | USD -12 | USD 17.1503 | USD 17.1597 |
| 2024-11-28 (Thursday) | 1,271 | USD 21,810 | USD 21,810 | 0 | USD 0 | USD 17.1597 | USD 17.1597 |
| 2024-11-27 (Wednesday) | 1,271 | USD 21,810 | USD 21,810 | 0 | USD -64 | USD 17.1597 | USD 17.2101 |
| 2024-11-26 (Tuesday) | 1,271 | USD 21,874 | USD 21,874 | 0 | USD -102 | USD 17.2101 | USD 17.2903 |
| 2024-11-25 (Monday) | 1,271 | USD 21,976 | USD 21,976 | 0 | USD 178 | USD 17.2903 | USD 17.1503 |
| 2024-11-22 (Friday) | 1,271 | USD 21,798 | USD 21,798 | 0 | USD 496 | USD 17.1503 | USD 16.76 |
| 2024-11-21 (Thursday) | 1,271 | USD 21,302 | USD 21,302 | 0 | USD 445 | USD 16.76 | USD 16.4099 |
| 2024-11-20 (Wednesday) | 1,271 | USD 20,857 | USD 20,857 | 0 | USD 25 | USD 16.4099 | USD 16.3902 |
| 2024-11-19 (Tuesday) | 1,271 | USD 20,832 | USD 20,832 | 0 | USD -101 | USD 16.3902 | USD 16.4697 |
| 2024-11-18 (Monday) | 1,271 | USD 20,933 | USD 20,933 | 163 | USD 2,429 | USD 16.4697 | USD 16.7004 |
| 2024-11-12 (Tuesday) | 1,108 | USD 18,504 | USD 18,504 | 0 | USD 621 | USD 16.7004 | USD 16.1399 |
| 2024-11-08 (Friday) | 1,108 | USD 17,883 | USD 17,883 | 54 | USD 956 | USD 16.1399 | USD 16.0598 |
| 2024-11-07 (Thursday) | 1,054 | USD 16,927 | USD 16,927 | 0 | USD -696 | USD 16.0598 | USD 16.7201 |
| 2024-11-06 (Wednesday) | 1,054 | USD 17,623 | USD 17,623 | 108 | USD 3,859 | USD 16.7201 | USD 14.5497 |
| 2024-11-05 (Tuesday) | 946 | USD 13,764 | USD 13,764 | 0 | USD 246 | USD 14.5497 | USD 14.2896 |
| 2024-11-04 (Monday) | 946 | USD 13,518 | USD 13,518 | 0 | USD -199 | USD 14.2896 | USD 14.5 |
| 2024-11-01 (Friday) | 946 | USD 13,717 | USD 13,717 | 0 | USD 0 | USD 14.5 | USD 14.5 |
| 2024-10-31 (Thursday) | 946 | USD 13,717 | USD 13,717 | 0 | USD -180 | USD 14.5 | USD 14.6903 |
| 2024-10-30 (Wednesday) | 946 | USD 13,897 | USD 13,897 | 0 | USD 284 | USD 14.6903 | USD 14.3901 |
| 2024-10-29 (Tuesday) | 946 | USD 13,613 | USD 13,613 | 0 | USD -180 | USD 14.3901 | USD 14.5803 |
| 2024-10-28 (Monday) | 946 | USD 13,793 | USD 13,793 | 0 | USD 388 | USD 14.5803 | USD 14.1702 |
| 2024-10-25 (Friday) | 946 | USD 13,405 | USD 13,405 | 0 | USD -284 | USD 14.1702 | USD 14.4704 |
| 2024-10-24 (Thursday) | 946 | USD 13,689 | USD 13,689 | 0 | USD -9 | USD 14.4704 | USD 14.4799 |
| 2024-10-23 (Wednesday) | 946 | USD 13,698 | USD 13,698 | 0 | USD 113 | USD 14.4799 | USD 14.3605 |
| 2024-10-22 (Tuesday) | 946 | USD 13,585 | USD 13,585 | 0 | USD 256 | USD 14.3605 | USD 14.0899 |
| 2024-10-21 (Monday) | 946 | USD 13,329 | USD 13,329 | 0 | USD -511 | USD 14.0899 | USD 14.63 |
| 2024-10-18 (Friday) | 946 | USD 13,840 | USD 13,840 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of FNB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -59 | | | 13.770* | | 14.46 Profit of 853 on sale |
| 2025-06-02 | SELL | -116 | | | 13.680* | | 14.51 Profit of 1,683 on sale |
| 2025-05-27 | SELL | -58 | | | 14.160* | | 14.53 Profit of 842 on sale |
| 2025-05-21 | BUY | 627 | | | 13.820* | | 14.55 |
| 2025-05-12 | BUY | 56 | | | 14.340* | | 14.56 |
| 2025-05-08 | BUY | 224 | | | 13.820* | | 14.57 |
| 2025-04-30 | BUY | 56 | | | 13.090* | | 14.64 |
| 2025-04-28 | SELL | -56 | | | 13.360* | | 14.67 Profit of 821 on sale |
| 2025-04-22 | BUY | 112 | | | 12.920* | | 14.71 |
| 2025-04-16 | BUY | 56 | | | 12.230* | | 14.81 |
| 2025-04-09 | BUY | 165 | | | 12.570* | | 14.97 |
| 2025-04-04 | SELL | -220 | | | 11.480* | | 15.09 Profit of 3,320 on sale |
| 2025-04-02 | BUY | 110 | | | 13.650* | | 15.11 |
| 2025-03-31 | BUY | 55 | | | 13.450* | | 15.15 |
| 2025-03-27 | BUY | 270 | | | 13.730* | | 15.19 |
| 2025-02-24 | BUY | 56 | | | 14.630* | | 15.71 |
| 2025-02-12 | BUY | 55 | | | 15.300* | | 15.78 |
| 2025-02-10 | BUY | 110 | | | 15.470* | | 15.78 |
| 2025-02-05 | BUY | 55 | | | 15.680* | | 15.78 |
| 2025-01-02 | BUY | 55 | | | 14.540* | | 15.86 |
| 2024-11-18 | BUY | 163 | | | 16.470* | | 14.92 |
| 2024-11-08 | BUY | 54 | | | 16.140* | | 14.70 |
| 2024-11-06 | BUY | 108 | | | 16.720* | | 14.42 |
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 |
|---|
| 2025-06-24 | 634,809 | 0 | 911,974 | 69.6% |
| 2025-06-23 | 821,547 | 0 | 1,224,732 | 67.1% |
| 2025-06-20 | 668,973 | 0 | 958,548 | 69.8% |
| 2025-06-18 | 595,918 | 0 | 817,981 | 72.9% |
| 2025-06-17 | 781,617 | 0 | 1,025,805 | 76.2% |
| 2025-06-16 | 986,635 | 12 | 1,230,038 | 80.2% |
| 2025-06-13 | 658,624 | 0 | 805,325 | 81.8% |
| 2025-06-12 | 437,078 | 0 | 592,759 | 73.7% |
| 2025-06-11 | 490,567 | 0 | 662,833 | 74.0% |
| 2025-06-10 | 506,525 | 719 | 651,373 | 77.8% |
| 2025-06-09 | 573,459 | 0 | 740,856 | 77.4% |
| 2025-06-06 | 799,860 | 0 | 989,670 | 80.8% |
| 2025-06-05 | 354,233 | 0 | 484,869 | 73.1% |
| 2025-06-04 | 1,658,354 | 0 | 1,945,943 | 85.2% |
| 2025-06-03 | 618,604 | 0 | 859,091 | 72.0% |
| 2025-06-02 | 323,978 | 0 | 489,164 | 66.2% |
| 2025-05-30 | 355,355 | 9 | 482,213 | 73.7% |
| 2025-05-29 | 529,540 | 240 | 759,170 | 69.8% |
| 2025-05-28 | 706,135 | 0 | 956,222 | 73.8% |
| 2025-05-27 | 338,208 | 0 | 597,890 | 56.6% |
| 2025-05-23 | 491,583 | 0 | 596,737 | 82.4% |
| 2025-05-22 | 792,301 | 3,600 | 954,982 | 83.0% |
| 2025-05-21 | 443,812 | 0 | 579,927 | 76.5% |
| 2025-05-20 | 363,865 | 17 | 477,387 | 76.2% |
| 2025-05-19 | 416,833 | 70 | 508,639 | 82.0% |
| 2025-05-16 | 483,485 | 43 | 752,000 | 64.3% |
| 2025-05-15 | 503,842 | 18 | 609,686 | 82.6% |
| 2025-05-14 | 736,699 | 1,312 | 914,821 | 80.5% |
| 2025-05-13 | 964,067 | 0 | 1,202,100 | 80.2% |
| 2025-05-12 | 679,797 | 27 | 911,075 | 74.6% |
| 2025-05-09 | 553,704 | 0 | 744,941 | 74.3% |
| 2025-05-08 | 493,663 | 0 | 609,918 | 80.9% |
| 2025-05-07 | 340,422 | 0 | 471,228 | 72.2% |
| 2025-05-06 | 496,542 | 0 | 643,534 | 77.2% |
| 2025-05-05 | 422,014 | 0 | 622,641 | 67.8% |
| 2025-05-02 | 325,256 | 0 | 499,914 | 65.1% |
| 2025-05-01 | 302,305 | 0 | 645,569 | 46.8% |
| 2025-04-30 | 292,537 | 0 | 950,980 | 30.8% |
| 2025-04-29 | 515,506 | 327 | 991,451 | 52.0% |
| 2025-04-28 | 282,170 | 464 | 584,575 | 48.3% |
| 2025-04-25 | 255,589 | 0 | 424,124 | 60.3% |
| 2025-04-24 | 812,402 | 296 | 1,283,448 | 63.3% |
| 2025-04-23 | 910,829 | 312 | 1,339,584 | 68.0% |
| 2025-04-22 | 909,541 | 0 | 1,282,656 | 70.9% |
| 2025-04-21 | 1,180,787 | 0 | 1,570,506 | 75.2% |
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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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.