Home ETF List About

Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

F.N.B. Corporation (NYSE:FNB) Receives $18.64 Average Target Price from Analysts
Shares of F.N.B. Corporation (NYSE:FNB – Get Free Report) have earned a consensus rating of “Buy” from the seven research firms that are covering the stock, MarketBeat.com reports. Seven equities research analysts have rated the stock with a buy rating. The average 1-year target price among brokerages that have issued a report on the stock […] - 2025-08-28 02:56:53
Rep. Lisa C. McClain Buys F.N.B. Corporation (NYSE:FNB) Stock
Representative Lisa C. McClain (R-Michigan) recently bought shares of F.N.B. Corporation (NYSE:FNB). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in F.N.B. stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-25 03:06:45
PNC Financial Services Group Inc. Increases Stake in F.N.B. Corporation (NYSE:FNB)
PNC Financial Services Group Inc. lifted its stake in shares of F.N.B. Corporation (NYSE:FNB – Free Report) by 3.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 76,618 shares of the bank’s stock after buying an additional 2,490 shares during the quarter. PNC […] - 2025-08-11 05:47:04
How To YieldBoost FNB To 73.3% Using Options
Shareholders of FNB Corp (Symbol: FNB) looking to boost their income beyond the stock's 3.2% annualized dividend yield can sell the August covered call at the $20 strike and collect the premium based on the 20 cents bid, which annualizes to an additional 70.1% rate of return aga - 2025-08-08 12:34:56
F.N.B. Corporation (NYSE:FNB) Receives $18.64 Consensus PT from Analysts
F.N.B. Corporation (NYSE:FNB – Get Free Report) has received an average rating of “Buy” from the seven research firms that are currently covering the company, MarketBeat.com reports. Seven research analysts have rated the stock with a buy rating. The average twelve-month price objective among brokerages that have covered the stock in the last year is […] - 2025-08-05 04:30:51
F.N.B. Corporation (NYSE:FNB) Shares Sold by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS lowered its holdings in shares of F.N.B. Corporation (NYSE:FNB – Free Report) by 5.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 69,800 shares of the bank’s stock after selling 4,100 shares during the period. KLP Kapitalforvaltning AS’s […] - 2025-07-29 05:28:55
Choreo LLC Sells 46,625 Shares of F.N.B. Corporation (NYSE:FNB)
Choreo LLC cut its position in F.N.B. Corporation (NYSE:FNB – Free Report) by 23.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 149,285 shares of the bank’s stock after selling 46,625 shares during the quarter. Choreo LLC’s holdings in F.N.B. were worth $2,008,000 […] - 2025-07-24 07:56:52
DA Davidson Comments on F.N.B.’s Q3 Earnings (NYSE:FNB)
F.N.B. Corporation (NYSE:FNB – Free Report) – Investment analysts at DA Davidson issued their Q3 2025 earnings per share estimates for F.N.B. in a research note issued on Monday, July 21st. DA Davidson analyst M. Navas anticipates that the bank will post earnings per share of $0.39 for the quarter. DA Davidson has a “Buy” […] - 2025-07-23 03:58:51
F.N.B. (NYSE:FNB) Price Target Raised to $20.00 at Wells Fargo & Company
F.N.B. (NYSE:FNB – Free Report) had its price target raised by Wells Fargo & Company from $18.00 to $20.00 in a research note released on Monday morning,Benzinga reports. They currently have an overweight rating on the bank’s stock. Other equities research analysts also recently issued research reports about the company. Wall Street Zen raised F.N.B. […] - 2025-07-22 07:13:04
F.N.B. (NYSE:FNB) Price Target Raised to $19.00
F.N.B. (NYSE:FNB – Free Report) had its price objective raised by DA Davidson from $17.00 to $19.00 in a research note released on Monday, MarketBeat reports. DA Davidson currently has a buy rating on the bank’s stock. A number of other analysts have also commented on the company. Wall Street Zen raised F.N.B. from a […] - 2025-07-22 07:13:04
F.N.B. (NYSE:FNB) Stock Price Expected to Rise, DA Davidson Analyst Says
F.N.B. (NYSE:FNB – Get Free Report) had its price target lifted by equities researchers at DA Davidson from $17.00 to $19.00 in a research report issued to clients and investors on Monday, MarketBeat.com reports. The firm currently has a “buy” rating on the bank’s stock. DA Davidson’s target price would suggest a potential upside of […] - 2025-07-22 07:13:04
F.N.B. (NYSE:FNB) Price Target Raised to $19.00 at DA Davidson
F.N.B. (NYSE:FNB – Get Free Report) had its price target increased by analysts at DA Davidson from $17.00 to $19.00 in a report released on Monday, MarketBeat reports. The brokerage currently has a “buy” rating on the bank’s stock. DA Davidson’s price target would suggest a potential upside of 18.20% from the company’s previous close. […] - 2025-07-22 07:13:04
After-Hours Earnings Report for July 17, 2025 : NFLX, IBKR, WAL, OZK, FNB, CNS, INDB, SFNC, MCB
The following companies are expected to report earnings after hours on 07/17/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Netflix, Inc. (NFLX)is reporting for the quarter ending June 30, 2025. The broadcast (radio/tv) company's consensus earnin - 2025-07-17 15:00:01
State of Michigan Retirement System Increases Position in F.N.B. Corporation (NYSE:FNB)
State of Michigan Retirement System lifted its holdings in shares of F.N.B. Corporation (NYSE:FNB – Free Report) by 1.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 86,051 shares of the bank’s stock after acquiring an additional 900 shares during the quarter. […] - 2025-07-16 06:51:29
Alps Advisors Inc. Sells 1,062 Shares of F.N.B. Corporation (NYSE:FNB)
Alps Advisors Inc. lessened its position in shares of F.N.B. Corporation (NYSE:FNB – Free Report) by 3.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,196 shares of the bank’s stock after selling 1,062 shares during the quarter. Alps […] - 2025-07-16 05:23:09
OneDigital Investment Advisors LLC Purchases 3,086 Shares of F.N.B. Corporation (NYSE:FNB)
OneDigital Investment Advisors LLC increased its position in shares of F.N.B. Corporation (NYSE:FNB – Free Report) by 19.5% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 18,938 shares of the bank’s stock after acquiring an additional 3,086 shares during the period. OneDigital Investment Advisors […] - 2025-07-13 07:12:59
F.N.B. (NYSE:FNB) Price Target Raised to $18.00
F.N.B. (NYSE:FNB – Free Report) had its price objective lifted by Wells Fargo & Company from $16.00 to $18.00 in a research note issued to investors on Thursday morning,Benzinga reports. They currently have an overweight rating on the bank’s stock. Several other analysts also recently weighed in on the stock. Truist Financial initiated coverage on […] - 2025-07-13 05:54:48
F.N.B. Corporation (NYSE:FNB) Shares Bought by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC lifted its stake in shares of F.N.B. Corporation (NYSE:FNB – Free Report) by 2.3% during the 1st quarter, HoldingsChannel reports. The fund owned 55,892 shares of the bank’s stock after acquiring an additional 1,249 shares during the period. Janney Montgomery Scott LLC’s holdings in F.N.B. were worth $752,000 at the end […] - 2025-07-01 04:37:07
International Assets Investment Management LLC Acquires New Stake in F.N.B. Corporation (NYSE:FNB)
International Assets Investment Management LLC acquired a new position in shares of F.N.B. Corporation (NYSE:FNB – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 12,485 shares of the bank’s stock, valued at approximately $168,000. A number of other large investors […] - 2025-06-29 05:37:03
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 05:35:00
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 04:11:06
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 04:48:49
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 04:45:00
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 05:11:01
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 04:57:06
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 03:09:00
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 05:34:51
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 06:04:49
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 05:30:55
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 05:26:56

iShares Russell 1000 Value UCITS ETF 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
2025-11-11 (Tuesday)2,871USD 46,166USD 46,166
2025-11-10 (Monday)2,871USD 46,481FNB holding increased by 315USD 46,4810USD 315 USD 16.1898 USD 16.0801
2025-11-07 (Friday)2,871USD 46,166FNB holding increased by 890USD 46,1660USD 890 USD 16.0801 USD 15.7701
2025-11-06 (Thursday)2,871USD 45,276FNB holding decreased by -258USD 45,2760USD -258 USD 15.7701 USD 15.86
2025-11-05 (Wednesday)2,871FNB holding increased by 45USD 45,534FNB holding increased by 1222USD 45,53445USD 1,222 USD 15.86 USD 15.6801
2025-11-04 (Tuesday)2,826USD 44,312FNB holding decreased by -141USD 44,3120USD -141 USD 15.6801 USD 15.73
2025-11-03 (Monday)2,826USD 44,453FNB holding increased by 28USD 44,4530USD 28 USD 15.73 USD 15.7201
2025-10-31 (Friday)2,826FNB holding increased by 46USD 44,425FNB holding increased by 1057USD 44,42546USD 1,057 USD 15.7201 USD 15.6
2025-10-30 (Thursday)2,780USD 43,368FNB holding increased by 306USD 43,3680USD 306 USD 15.6 USD 15.4899
2025-10-29 (Wednesday)2,780USD 43,062FNB holding decreased by -389USD 43,0620USD -389 USD 15.4899 USD 15.6299
2025-10-28 (Tuesday)2,780USD 43,451FNB holding decreased by -223USD 43,4510USD -223 USD 15.6299 USD 15.7101
2025-10-27 (Monday)2,780USD 43,674FNB holding increased by 362USD 43,6740USD 362 USD 15.7101 USD 15.5799
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 IE0002EKOXU6

Show aggregate share trades of FNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY4516.02015.610 15.651USD 704 14.71
2025-10-31BUY4615.72015.370 15.405USD 709 14.70
2025-10-22BUY4615.31015.540 15.517USD 714 14.66
2025-10-21BUY80915.49015.580 15.571USD 12,597 14.66
2025-10-14BUY10216.12016.230 16.219USD 1,654 14.64
2025-09-30BUY6416.11016.150 16.146USD 1,033 14.60
2025-08-04BUY5815.00015.040 15.036USD 872 14.59
2025-06-18SELL-5913.77013.910 13.896USD -820 14.46 Profit of 33 on sale
2025-06-02SELL-11613.68013.740 13.734USD -1,593 14.51 Profit of 90 on sale
2025-05-27SELL-5814.16014.190 14.187USD -823 14.53 Profit of 20 on sale
2025-05-21BUY62713.82014.190 14.153USD 8,874 14.55
2025-05-12BUY5614.34014.570 14.547USD 815 14.56
2025-05-08BUY22413.82013.920 13.910USD 3,116 14.57
2025-04-30BUY5613.09013.170 13.162USD 737 14.64
2025-04-28SELL-5613.36013.420 13.414USD -751 14.67 Profit of 70 on sale
2025-04-22BUY11212.92012.980 12.974USD 1,453 14.71
2025-04-16BUY5612.23012.410 12.392USD 694 14.81
2025-04-09BUY16512.57012.790 12.768USD 2,107 14.97
2025-04-04SELL-22011.48011.600 11.588USD -2,549 15.09 Profit of 771 on sale
2025-04-02BUY11013.65013.660 13.659USD 1,502 15.11
2025-03-31BUY5513.45013.520 13.513USD 743 15.15
2025-03-27BUY27013.73013.890 13.874USD 3,746 15.19
2025-02-24BUY5614.63014.900 14.873USD 833 15.71
2025-02-12BUY5515.30015.550 15.525USD 854 15.78
2025-02-10BUY11015.47015.760 15.731USD 1,730 15.78
2025-02-05BUY5515.68015.680 15.680USD 862 15.78
2025-01-02BUY5514.54014.870 14.837USD 816 15.86
2024-11-18BUY16316.47016.590 16.578USD 2,702 14.92
2024-11-08BUY5416.14016.260 16.248USD 877 14.70
2024-11-06BUY10816.72016.770 16.765USD 1,811 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,166,73606,427,48864.8%
2025-09-184,709,1669,5807,567,43462.2%
2025-09-172,795,7694,0384,794,15558.3%
2025-09-162,654,00904,267,26062.2%
2025-09-153,888,8835006,395,08460.8%
2025-09-122,929,9262,9834,765,02461.5%
2025-09-113,366,4362,2555,753,26558.5%
2025-09-101,924,9331,7873,422,63956.2%
2025-09-092,078,469873,823,21254.4%
2025-09-082,033,253423,717,72754.7%
2025-09-053,503,933465,087,56068.9%
2025-09-042,950,63114,742,53862.2%
2025-09-033,044,58304,287,39571.0%
2025-09-022,841,53204,094,19569.4%
2025-08-294,658,05107,709,18060.4%
2025-08-283,441,9603,9265,217,40266.0%
2025-08-272,731,28605,417,94150.4%
2025-08-263,330,0366,9255,742,27958.0%
2025-08-253,850,9582,6715,994,10464.2%
2025-08-227,838,4897,60111,405,49768.7%
2025-08-214,256,8492,2596,094,38669.8%
2025-08-204,716,9017,2308,775,33153.8%
2025-08-195,260,7388,0448,221,24064.0%
2025-08-183,526,4994895,934,82559.4%
2025-08-152,621,3771643,851,07768.1%
2025-08-142,330,5242,0003,941,67459.1%
2025-08-132,622,7026,9404,399,15259.6%
2025-08-121,981,81103,270,93760.6%
2025-08-111,322,611422,307,34957.3%
2025-08-08535,5090890,82660.1%
2025-08-071,183,0766731,967,37060.1%
2025-08-061,620,9334,7612,397,73767.6%
2025-08-051,794,3344003,079,99158.3%
2025-08-041,987,7743,0673,244,67661.3%
2025-08-012,970,02904,834,03461.4%
2025-07-313,161,4852114,839,72965.3%
2025-07-303,598,47310,3555,364,49167.1%
2025-07-294,319,6411,5096,280,78168.8%
2025-07-283,959,94006,208,38563.8%
2025-07-253,142,6106,0505,300,66659.3%
2025-07-243,742,84506,253,29859.9%
2025-07-234,095,05311,5717,142,72657.3%
2025-07-22693,8381041,495,16446.4%
2025-07-21516,38701,208,13942.7%
2025-07-181,060,1117002,256,07147.0%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.