Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for FITB
Stock Name | Fifth Third Bancorp |
Ticker | FITB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3167731005 |
LEI | THRNG6BD57P9QWTQLG42 |
Show aggregate FITB holdings
News associated with FITB
- Wedmont Private Capital Sells 750 Shares of Fifth Third Bancorp (NASDAQ:FITB)
- Wedmont Private Capital trimmed its holdings in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 7.4% during the 1st quarter, Holdings Channel reports. The fund owned 9,327 shares of the financial services provider’s stock after selling 750 shares during the period. Wedmont Private Capital’s holdings in Fifth Third Bancorp were worth $366,000 as […] - 2025-06-11 09:02:56
- Rep. David Taylor Buys Fifth Third Bancorp (NASDAQ:FITB) Shares
- Representative David Taylor (R-Ohio) recently bought shares of Fifth Third Bancorp (NASDAQ:FITB). In a filing disclosed on June 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Fifth Third Bancorp stock on May 14th. The trade occurred in the Representative’s “DAVID TAYLOR TRUST > SARDINIA READY MIX 401(K) – DAVE” account. […] - 2025-06-05 06:04:53
- Congress Trade: Representative David Taylor Just Disclosed New Stock Trades
- Representative David Taylor just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative David Taylor and other politicians. - 2025-06-03 13:32:38
- Fifth Third Bancorp (NASDAQ:FITB) vs. Five Star Bancorp (NASDAQ:FSBC) Head-To-Head Survey
- Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) and Five Star Bancorp (NASDAQ:FSBC – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, valuation, analyst recommendations, profitability, institutional ownership, earnings and risk. Risk & Volatility Fifth Third Bancorp […] - 2025-05-29 05:43:03
- ILCV's Underlying Holdings Could Mean 10% 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. - 2025-05-20 10:56:41
- Fifth Third Bancorp Stock: Is Wall Street Bullish or Bearish?
- Fifth Third Bancorp has notably underperformed the broader market over the past year, yet analysts remain moderately optimistic on the stock’s prospects. - 2025-05-09 11:37:57
- Fifth Third Bancorp Target of Unusually Large Options Trading (NASDAQ:FITB)
- Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) was the recipient of some unusual options trading on Wednesday. Stock investors bought 10,026 call options on the company. This represents an increase of approximately 294% compared to the typical daily volume of 2,544 call options. Insider Activity at Fifth Third Bancorp In other news, EVP Kevin […] - 2025-05-09 05:18:50
- Fifth Third Bancorp (NASDAQ:FITB) Price Target Cut to $44.00 by Analysts at Truist Financial
- Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) had its price objective decreased by research analysts at Truist Financial from $52.00 to $44.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the financial services provider’s stock. Truist Financial’s price target suggests a potential upside of 25.44% […] - 2025-04-24 08:02:48
- Fifth Third Bancorp (NASDAQ:FITB) Price Target Lowered to $48.00 at Wells Fargo & Company
- Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) had its price target cut by stock analysts at Wells Fargo & Company from $50.00 to $48.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the financial services provider’s stock. Wells Fargo & Company‘s target […] - 2025-04-23 06:01:00
- Barclays Lowers Fifth Third Bancorp (NASDAQ:FITB) Price Target to $51.00
- Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) had its price target reduced by equities research analysts at Barclays from $56.00 to $51.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the financial services provider’s stock. Barclays‘s price objective would indicate a potential upside of 47.19% from […] - 2025-04-23 06:00:59
- Fifth Third Bancorp (NASDAQ:FITB) Given New $42.00 Price Target at Keefe, Bruyette & Woods
- Fifth Third Bancorp (NASDAQ:FITB – Free Report) had its target price cut by Keefe, Bruyette & Woods from $47.00 to $42.00 in a research report sent to investors on Monday morning,Benzinga reports. They currently have a market perform rating on the financial services provider’s stock. A number of other analysts have also weighed in on […] - 2025-04-22 05:54:46
- DA Davidson Issues Pessimistic Forecast for Fifth Third Bancorp (NASDAQ:FITB) Stock Price
- Fifth Third Bancorp (NASDAQ:FITB – Free Report) had its target price decreased by DA Davidson from $45.00 to $42.00 in a research note issued to investors on Monday,Benzinga reports. DA Davidson currently has a neutral rating on the financial services provider’s stock. Several other equities research analysts have also commented on the stock. Robert W. […] - 2025-04-22 05:54:45
- CreativeOne Wealth LLC Raises Position in Fifth Third Bancorp (NASDAQ:FITB)
- CreativeOne Wealth LLC grew its position in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 7.9% during the fourth quarter, Holdings Channel reports. The fund owned 6,815 shares of the financial services provider’s stock after purchasing an additional 498 shares during the period. CreativeOne Wealth LLC’s holdings in Fifth Third Bancorp were worth […] - 2025-04-21 08:12:54
- Implied RDVY Analyst Target Price: $68
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:55:04
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
- Federated Hermes Inc. Purchases 14,550 Shares of Fifth Third Bancorp (NASDAQ:FITB)
- Federated Hermes Inc. grew its position in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 33.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 57,515 shares of the financial services provider’s stock after acquiring an additional […] - 2025-04-14 08:15:02
- Fifth Third Bancorp (NASDAQ:FITB) Stock Unloaded Rep. Greg Landsman
- Representative Greg Landsman (D-Ohio) recently sold shares of Fifth Third Bancorp (NASDAQ:FITB). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Fifth Third Bancorp stock on March 27th. The trade occurred in the Representative’s “ROCKEFELLER CAPITAL MANAGEMENT (2)” account. Representative Greg Landsman also recently made […] - 2025-04-11 06:00:52
- Robert W. Baird Upgrades Fifth Third Bancorp (NASDAQ:FITB) to Outperform
- Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) was upgraded by stock analysts at Robert W. Baird from a “neutral” rating to an “outperform” rating in a note issued to investors on Monday, MarketBeat Ratings reports. The firm presently has a $47.00 target price on the financial services provider’s stock. Robert W. Baird’s price target […] - 2025-04-09 06:14:49
- Fifth Third Bancorp (NASDAQ:FITB) Upgraded at Baird R W
- Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) was upgraded by investment analysts at Baird R W from a “hold” rating to a “strong-buy” rating in a report issued on Monday,Zacks.com reports. A number of other research analysts have also weighed in on the company. Stephens reissued an “equal weight” rating and set a $51.00 […] - 2025-04-09 05:30:42
- Analysts Set Fifth Third Bancorp (NASDAQ:FITB) Price Target at $46.64
- Shares of Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eighteen brokerages that are covering the firm, Marketbeat.com reports. Eight analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12-month price objective […] - 2025-04-02 06:09:06
- LPL Financial LLC Boosts Stock Position in Fifth Third Bancorp (NASDAQ:FITB)
- LPL Financial LLC lifted its position in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 16.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 519,339 shares of the financial services provider’s stock after buying an additional 73,245 shares […] - 2025-03-31 08:05:00
- Fifth Third Bancorp (NASDAQ:FITB) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans cut its stake in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 9.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 56,462 shares of the financial services provider’s stock after selling 5,655 shares during the period. Thrivent Financial for Lutherans’ holdings in Fifth Third Bancorp were worth $2,387,000 […] - 2025-03-28 08:20:50
- Fifth Third Bancorp (NASDAQ:FITB) Given New $43.00 Price Target at Citigroup
- Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) had its price target dropped by analysts at Citigroup from $52.00 to $43.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the financial services provider’s stock. Citigroup’s price objective would suggest a potential upside of 7.05% from […] - 2025-03-26 05:48:52
- Is M&T Bank Stock Outperforming the S&P 500?
- M&T Bank has outperformed the S&P 500 Index over the past year, and analysts remain moderately optimistic about its future growth. - 2025-03-21 17:02:02
- Is Fifth Third Bancorp Stock Underperforming the S&P 500?
- Fifth Third Bancorp has slightly lagged behind the S&P 500 over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-21 10:52:26
- Independent Advisor Alliance Increases Stock Position in Fifth Third Bancorp (NASDAQ:FITB)
- Independent Advisor Alliance raised its stake in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 13.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 14,935 shares of the financial services provider’s stock after buying an additional 1,745 shares during the quarter. Independent Advisor Alliance’s holdings in Fifth Third Bancorp were […] - 2025-03-17 08:09:05
- Raymond James Financial Inc. Acquires New Holdings in Fifth Third Bancorp (NASDAQ:FITB)
- Raymond James Financial Inc. acquired a new stake in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 921,726 shares of the financial services provider’s stock, valued at approximately $38,971,000. Other institutional investors have also recently bought and sold shares of the company. Boston Common […] - 2025-03-13 08:45:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) FITB holdings
Date | Number of FITB Shares Held | Base Market Value of FITB Shares | Local Market Value of FITB Shares | Change in FITB Shares Held | Change in FITB Base Value | Current Price per FITB Share Held | Previous Price per FITB Share Held |
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2025-06-12 (Thursday) | 16,780 | USD 481,139 | USD 481,139 | 158 | USD 595 | USD 28.6734 | USD 28.9101 |
2025-06-11 (Wednesday) | 16,622 | USD 480,544 | USD 480,544 | 0 | USD -8,707 | USD 28.9101 | USD 29.4339 |
2025-06-10 (Tuesday) | 16,622 | USD 489,251 | USD 489,251 | 0 | USD 3,556 | USD 29.4339 | USD 29.22 |
2025-06-09 (Monday) | 16,622 | USD 485,695 | USD 485,695 | 0 | USD 1,406 | USD 29.22 | USD 29.1354 |
2025-06-06 (Friday) | 16,622 | USD 484,289 | USD 484,289 | 0 | USD 15,926 | USD 29.1354 | USD 28.1773 |
2025-06-05 (Thursday) | 16,622 | USD 468,363 | USD 468,363 | 0 | USD -2,354 | USD 28.1773 | USD 28.3189 |
2025-06-04 (Wednesday) | 16,622 | USD 470,717 | USD 470,717 | 0 | USD -7,076 | USD 28.3189 | USD 28.7446 |
2025-06-03 (Tuesday) | 16,622 | USD 477,793 | USD 477,793 | 0 | USD 10,780 | USD 28.7446 | USD 28.0961 |
2025-06-02 (Monday) | 16,622 | USD 467,013 | USD 467,013 | 0 | USD -3,711 | USD 28.0961 | USD 28.3193 |
2025-05-30 (Friday) | 16,622 | USD 470,724 | USD 470,724 | 0 | USD -1,672 | USD 28.3193 | USD 28.4199 |
2025-05-29 (Thursday) | 16,622 | USD 472,396 | USD 472,396 | 0 | USD 5,714 | USD 28.4199 | USD 28.0762 |
2025-05-28 (Wednesday) | 16,622 | USD 466,682 | USD 466,682 | 0 | USD -2,208 | USD 28.0762 | USD 28.209 |
2025-05-27 (Tuesday) | 16,622 | USD 468,890 | USD 468,890 | 0 | USD 12,972 | USD 28.209 | USD 27.4286 |
2025-05-26 (Monday) | 16,622 | USD 455,918 | USD 455,918 | 0 | USD -2,229 | USD 27.4286 | USD 27.5627 |
2025-05-23 (Friday) | 16,622 | USD 458,147 | USD 458,147 | 0 | USD -6,313 | USD 27.5627 | USD 27.9425 |
2025-05-22 (Thursday) | 16,622 | USD 464,460 | USD 464,460 | 0 | USD -592 | USD 27.9425 | USD 27.9781 |
2025-05-21 (Wednesday) | 16,622 | USD 465,052 | USD 465,052 | 0 | USD -20,697 | USD 27.9781 | USD 29.2233 |
2025-05-20 (Tuesday) | 16,622 | USD 485,749 | USD 485,749 | 0 | USD -5,543 | USD 29.2233 | USD 29.5567 |
2025-05-19 (Monday) | 16,622 | USD 491,292 | USD 491,292 | 0 | USD -5,407 | USD 29.5567 | USD 29.882 |
2025-05-16 (Friday) | 16,622 | USD 496,699 | USD 496,699 | 0 | USD 2,438 | USD 29.882 | USD 29.7354 |
2025-05-15 (Thursday) | 16,622 | USD 494,261 | USD 494,261 | 0 | USD 2,465 | USD 29.7354 | USD 29.5871 |
2025-05-14 (Wednesday) | 16,622 | USD 491,796 | USD 491,796 | | | | |
2025-05-13 (Tuesday) | 16,622 | USD 494,291 | USD 494,291 | | | | |
2025-05-12 (Monday) | 16,466 | USD 489,397 | USD 489,397 | 0 | USD 27,178 | USD 29.7217 | USD 28.0711 |
2025-05-09 (Friday) | 16,466 | USD 462,219 | USD 462,219 | 0 | USD 1,253 | USD 28.0711 | USD 27.995 |
2025-05-08 (Thursday) | 16,466 | USD 460,966 | USD 460,966 | 0 | USD 8,741 | USD 27.995 | USD 27.4642 |
2025-05-07 (Wednesday) | 16,466 | USD 452,225 | USD 452,225 | 0 | USD 1,154 | USD 27.4642 | USD 27.3941 |
2025-05-06 (Tuesday) | 16,466 | USD 451,071 | USD 451,071 | 0 | USD -10,229 | USD 27.3941 | USD 28.0153 |
2025-05-05 (Monday) | 16,466 | USD 461,300 | USD 461,300 | 0 | USD 2,744 | USD 28.0153 | USD 27.8487 |
2025-05-02 (Friday) | 16,466 | USD 458,556 | USD 458,556 | 0 | USD 11,628 | USD 27.8487 | USD 27.1425 |
2025-05-01 (Thursday) | 16,466 | USD 446,928 | USD 446,928 | 0 | USD 3,873 | USD 27.1425 | USD 26.9073 |
2025-04-30 (Wednesday) | 16,466 | USD 443,055 | USD 443,055 | 1,828 | USD 47,738 | USD 26.9073 | USD 27.0062 |
2025-04-29 (Tuesday) | 14,638 | USD 395,317 | USD 395,317 | 0 | USD 4,595 | USD 27.0062 | USD 26.6923 |
2025-04-28 (Monday) | 14,638 | USD 390,722 | USD 390,722 | 0 | USD 2,678 | USD 26.6923 | USD 26.5094 |
2025-04-25 (Friday) | 14,638 | USD 388,044 | USD 388,044 | 0 | USD -5,377 | USD 26.5094 | USD 26.8767 |
2025-04-24 (Thursday) | 14,638 | USD 393,421 | USD 393,421 | 0 | USD 6,463 | USD 26.8767 | USD 26.4352 |
2025-04-23 (Wednesday) | 14,638 | USD 386,958 | USD 386,958 | -139 | USD 4,294 | USD 26.4352 | USD 25.8959 |
2025-04-22 (Tuesday) | 14,777 | USD 382,664 | USD 382,664 | 0 | USD 14,977 | USD 25.8959 | USD 24.8824 |
2025-04-21 (Monday) | 14,777 | USD 367,687 | USD 367,687 | 0 | USD -13,644 | USD 24.8824 | USD 25.8057 |
2025-04-18 (Friday) | 14,777 | USD 381,331 | USD 381,331 | 0 | USD 0 | USD 25.8057 | USD 25.8057 |
2025-04-17 (Thursday) | 14,777 | USD 381,331 | USD 381,331 | 0 | USD -2,154 | USD 25.8057 | USD 25.9515 |
2025-04-16 (Wednesday) | 14,777 | USD 383,485 | USD 383,485 | 139 | USD -4,084 | USD 25.9515 | USD 26.4769 |
2025-04-15 (Tuesday) | 14,638 | USD 387,569 | USD 387,569 | 0 | USD 3,498 | USD 26.4769 | USD 26.2379 |
2025-04-14 (Monday) | 14,638 | USD 384,071 | USD 384,071 | 0 | USD 4,711 | USD 26.2379 | USD 25.9161 |
2025-04-11 (Friday) | 14,638 | USD 379,360 | USD 379,360 | 0 | USD -2,712 | USD 25.9161 | USD 26.1014 |
2025-04-10 (Thursday) | 14,638 | USD 382,072 | USD 382,072 | 0 | USD -28,960 | USD 26.1014 | USD 28.0798 |
2025-04-09 (Wednesday) | 14,638 | USD 411,032 | USD 411,032 | 0 | USD 27,540 | USD 28.0798 | USD 26.1984 |
2025-04-08 (Tuesday) | 14,638 | USD 383,492 | USD 383,492 | 139 | USD -3,792 | USD 26.1984 | USD 26.7111 |
2025-04-07 (Monday) | 14,499 | USD 387,284 | USD 387,284 | 0 | USD 9,108 | USD 26.7111 | USD 26.0829 |
2025-04-04 (Friday) | 14,499 | USD 378,176 | USD 378,176 | 0 | USD -64,885 | USD 26.0829 | USD 30.558 |
2025-04-02 (Wednesday) | 14,499 | USD 443,061 | USD 443,061 | 0 | USD 6,318 | USD 30.558 | USD 30.1223 |
2025-04-01 (Tuesday) | 14,499 | USD 436,743 | USD 436,743 | 0 | USD -3,591 | USD 30.1223 | USD 30.37 |
2025-03-31 (Monday) | 14,499 | USD 440,334 | USD 440,334 | 0 | USD 5,526 | USD 30.37 | USD 29.9888 |
2025-03-28 (Friday) | 14,499 | USD 434,808 | USD 434,808 | 0 | USD -10,067 | USD 29.9888 | USD 30.6832 |
2025-03-27 (Thursday) | 14,499 | USD 444,875 | USD 444,875 | 0 | USD -7,090 | USD 30.6832 | USD 31.1721 |
2025-03-26 (Wednesday) | 14,499 | USD 451,965 | USD 451,965 | 0 | USD 2,129 | USD 31.1721 | USD 31.0253 |
2025-03-25 (Tuesday) | 14,499 | USD 449,836 | USD 449,836 | 0 | USD -2,152 | USD 31.0253 | USD 31.1737 |
2025-03-24 (Monday) | 14,499 | USD 451,988 | USD 451,988 | 0 | USD 8,114 | USD 31.1737 | USD 30.6141 |
2025-03-21 (Friday) | 14,499 | USD 443,874 | USD 443,874 | 0 | USD 3,176 | USD 30.6141 | USD 30.3951 |
2025-03-20 (Thursday) | 14,499 | USD 440,698 | USD 440,698 | 0 | USD -522 | USD 30.3951 | USD 30.4311 |
2025-03-19 (Wednesday) | 14,499 | USD 441,220 | USD 441,220 | 0 | USD 6,959 | USD 30.4311 | USD 29.9511 |
2025-03-18 (Tuesday) | 14,499 | USD 434,261 | USD 434,261 | 0 | USD -1,117 | USD 29.9511 | USD 30.0281 |
2025-03-17 (Monday) | 14,499 | USD 435,378 | USD 435,378 | 140 | USD 6,793 | USD 30.0281 | USD 29.8478 |
2025-03-14 (Friday) | 14,359 | USD 428,585 | USD 428,585 | 0 | USD 12,813 | USD 29.8478 | USD 28.9555 |
2025-03-13 (Thursday) | 14,359 | USD 415,772 | USD 415,772 | 0 | USD -10,890 | USD 28.9555 | USD 29.7139 |
2025-03-12 (Wednesday) | 14,359 | USD 426,662 | USD 426,662 | 0 | USD 2,652 | USD 29.7139 | USD 29.5292 |
2025-03-11 (Tuesday) | 14,359 | USD 424,010 | USD 424,010 | 0 | USD -13,097 | USD 29.5292 | USD 30.4413 |
2025-03-10 (Monday) | 14,359 | USD 437,107 | USD 437,107 | 0 | USD -7,990 | USD 30.4413 | USD 30.9978 |
2025-03-07 (Friday) | 14,359 | USD 445,097 | USD 445,097 | 0 | USD -6,395 | USD 30.9978 | USD 31.4431 |
2025-03-05 (Wednesday) | 14,359 | USD 451,492 | USD 451,492 | 0 | USD -18,597 | USD 31.4431 | USD 32.7383 |
2025-03-04 (Tuesday) | 14,359 | USD 470,089 | USD 470,089 | 0 | USD -16,628 | USD 32.7383 | USD 33.8963 |
2025-03-03 (Monday) | 14,359 | USD 486,717 | USD 486,717 | 140 | USD -4,170 | USD 33.8963 | USD 34.5233 |
2025-02-28 (Friday) | 14,219 | USD 490,887 | USD 490,887 | 0 | USD 6,937 | USD 34.5233 | USD 34.0354 |
2025-02-27 (Thursday) | 14,219 | USD 483,950 | USD 483,950 | 0 | USD 4,290 | USD 34.0354 | USD 33.7337 |
2025-02-26 (Wednesday) | 14,219 | USD 479,660 | USD 479,660 | 0 | USD -3,652 | USD 33.7337 | USD 33.9906 |
2025-02-25 (Tuesday) | 14,219 | USD 483,312 | USD 483,312 | 0 | USD -1,077 | USD 33.9906 | USD 34.0663 |
2025-02-24 (Monday) | 14,219 | USD 484,389 | USD 484,389 | 0 | USD 2,004 | USD 34.0663 | USD 33.9254 |
2025-02-21 (Friday) | 14,219 | USD 482,385 | USD 482,385 | 0 | USD -8,193 | USD 33.9254 | USD 34.5016 |
2025-02-20 (Thursday) | 14,219 | USD 490,578 | USD 490,578 | 0 | USD -10,286 | USD 34.5016 | USD 35.225 |
2025-02-19 (Wednesday) | 14,219 | USD 500,864 | USD 500,864 | 0 | USD -207 | USD 35.225 | USD 35.2395 |
2025-02-18 (Tuesday) | 14,219 | USD 501,071 | USD 501,071 | 0 | USD 4,153 | USD 35.2395 | USD 34.9475 |
2025-02-17 (Monday) | 14,219 | USD 496,918 | USD 496,918 | 0 | USD 433 | USD 34.9475 | USD 34.917 |
2025-02-14 (Friday) | 14,219 | USD 496,485 | USD 496,485 | 0 | USD 1,684 | USD 34.917 | USD 34.7986 |
2025-02-13 (Thursday) | 14,219 | USD 494,801 | USD 494,801 | 0 | USD -1,886 | USD 34.7986 | USD 34.9312 |
2025-02-12 (Wednesday) | 14,219 | USD 496,687 | USD 496,687 | 0 | USD -7,614 | USD 34.9312 | USD 35.4667 |
2025-02-11 (Tuesday) | 14,219 | USD 504,301 | USD 504,301 | 0 | USD 6,977 | USD 35.4667 | USD 34.976 |
2025-02-10 (Monday) | 14,219 | USD 497,324 | USD 497,324 | 0 | USD -6,948 | USD 34.976 | USD 35.4647 |
2025-02-07 (Friday) | 14,219 | USD 504,272 | USD 504,272 | 0 | USD -3,120 | USD 35.4647 | USD 35.6841 |
2025-02-06 (Thursday) | 14,219 | USD 507,392 | USD 507,392 | 0 | USD 7,810 | USD 35.6841 | USD 35.1348 |
2025-02-05 (Wednesday) | 14,219 | USD 499,582 | USD 499,582 | 0 | USD -348 | USD 35.1348 | USD 35.1593 |
2025-02-04 (Tuesday) | 14,219 | USD 499,930 | USD 499,930 | 0 | USD 738 | USD 35.1593 | USD 35.1074 |
2025-02-03 (Monday) | 14,219 | USD 499,192 | USD 499,192 | 136 | USD -3,015 | USD 35.1074 | USD 35.6605 |
2025-01-31 (Friday) | 14,083 | USD 502,207 | USD 502,207 | 0 | USD -301 | USD 35.6605 | USD 35.6819 |
2025-01-30 (Thursday) | 14,083 | USD 502,508 | USD 502,508 | 137 | USD 7,136 | USD 35.6819 | USD 35.5207 |
2025-01-29 (Wednesday) | 13,946 | USD 495,372 | USD 495,372 | 0 | USD -6,922 | USD 35.5207 | USD 36.0171 |
2025-01-28 (Tuesday) | 13,946 | USD 502,294 | USD 502,294 | 0 | USD -341 | USD 36.0171 | USD 36.0415 |
2025-01-27 (Monday) | 13,946 | USD 502,635 | USD 502,635 | 0 | USD 9,155 | USD 36.0415 | USD 35.3851 |
2025-01-24 (Friday) | 13,946 | USD 493,480 | USD 493,480 | 0 | USD -2,712 | USD 35.3851 | USD 35.5795 |
2025-01-23 (Thursday) | 13,946 | USD 496,192 | USD 496,192 | 0 | USD -1,188 | USD 35.5795 | USD 35.6647 |
2025-01-22 (Wednesday) | 13,946 | USD 497,380 | USD 497,380 | | | | |
2025-01-21 (Tuesday) | 13,946 | USD 508,611 | USD 508,611 | | | | |
2025-01-20 (Monday) | 13,946 | USD 503,002 | USD 503,002 | | | | |
2025-01-17 (Friday) | 13,946 | USD 506,857 | USD 506,857 | | | | |
2025-01-16 (Thursday) | 13,946 | USD 493,211 | USD 493,211 | | | | |
2025-01-15 (Wednesday) | 13,946 | USD 500,570 | USD 500,570 | | | | |
2025-01-14 (Tuesday) | 13,946 | USD 490,262 | USD 490,262 | | | | |
2025-01-13 (Monday) | 13,946 | USD 478,886 | USD 478,886 | | | | |
2025-01-10 (Friday) | 13,946 | USD 468,915 | USD 468,915 | | | | |
2025-01-09 (Thursday) | 13,946 | USD 480,869 | USD 480,869 | | | | |
2025-01-09 (Thursday) | 13,946 | USD 480,869 | USD 480,869 | | | | |
2025-01-09 (Thursday) | 13,946 | USD 480,869 | USD 480,869 | | | | |
2025-01-08 (Wednesday) | 13,946 | USD 479,311 | USD 479,311 | | | | |
2025-01-08 (Wednesday) | 13,946 | USD 479,311 | USD 479,311 | | | | |
2025-01-08 (Wednesday) | 13,946 | USD 479,311 | USD 479,311 | | | | |
2025-01-02 (Thursday) | 13,946 | USD 475,215 | USD 475,215 | 0 | USD -1,003 | USD 34.0754 | USD 34.1473 |
2024-12-30 (Monday) | 13,946 | USD 476,218 | USD 476,218 | 0 | USD -31,616 | USD 34.1473 | USD 36.4143 |
2024-12-10 (Tuesday) | 13,946 | USD 507,834 | USD 507,834 | 0 | USD 776 | USD 36.4143 | USD 36.3587 |
2024-12-09 (Monday) | 13,946 | USD 507,058 | USD 507,058 | 0 | USD -9,590 | USD 36.3587 | USD 37.0463 |
2024-12-06 (Friday) | 13,946 | USD 516,648 | USD 516,648 | 137 | USD 4,426 | USD 37.0463 | USD 37.0933 |
2024-12-05 (Thursday) | 13,809 | USD 512,222 | USD 512,222 | 0 | USD 3,043 | USD 37.0933 | USD 36.873 |
2024-12-04 (Wednesday) | 13,809 | USD 509,179 | USD 509,179 | 0 | USD -4,003 | USD 36.873 | USD 37.1629 |
2024-12-03 (Tuesday) | 13,809 | USD 513,182 | USD 513,182 | 0 | USD -6,986 | USD 37.1629 | USD 37.6688 |
2024-12-02 (Monday) | 13,809 | USD 520,168 | USD 520,168 | 0 | USD -1,968 | USD 37.6688 | USD 37.8113 |
2024-11-29 (Friday) | 13,809 | USD 522,136 | USD 522,136 | 0 | USD -2,241 | USD 37.8113 | USD 37.9736 |
2024-11-28 (Thursday) | 13,809 | USD 524,377 | USD 524,377 | 0 | USD -166 | USD 37.9736 | USD 37.9856 |
2024-11-27 (Wednesday) | 13,809 | USD 524,543 | USD 524,543 | 0 | USD -5,748 | USD 37.9856 | USD 38.4018 |
2024-11-26 (Tuesday) | 13,809 | USD 530,291 | USD 530,291 | 0 | USD -2,661 | USD 38.4018 | USD 38.5945 |
2024-11-25 (Monday) | 13,809 | USD 532,952 | USD 532,952 | 0 | USD 4,868 | USD 38.5945 | USD 38.242 |
2024-11-22 (Friday) | 13,809 | USD 528,084 | USD 528,084 | 0 | USD 12,428 | USD 38.242 | USD 37.342 |
2024-11-21 (Thursday) | 13,809 | USD 515,656 | USD 515,656 | 0 | USD 10,226 | USD 37.342 | USD 36.6015 |
2024-11-20 (Wednesday) | 13,809 | USD 505,430 | USD 505,430 | 0 | USD -898 | USD 36.6015 | USD 36.6665 |
2024-11-19 (Tuesday) | 13,809 | USD 506,328 | USD 506,328 | 0 | USD -5,153 | USD 36.6665 | USD 37.0397 |
2024-11-18 (Monday) | 13,809 | USD 511,481 | USD 511,481 | 0 | USD 1,143 | USD 37.0397 | USD 36.9569 |
2024-11-12 (Tuesday) | 13,809 | USD 510,338 | USD 510,338 | 0 | USD 16,672 | USD 36.9569 | USD 35.7496 |
2024-11-08 (Friday) | 13,809 | USD 493,666 | USD 493,666 | 0 | USD 5,727 | USD 35.7496 | USD 35.3349 |
2024-11-07 (Thursday) | 13,809 | USD 487,939 | USD 487,939 | 0 | USD -14,197 | USD 35.3349 | USD 36.363 |
2024-11-06 (Wednesday) | 13,809 | USD 502,136 | USD 502,136 | 0 | USD 43,765 | USD 36.363 | USD 33.1936 |
2024-11-05 (Tuesday) | 13,809 | USD 458,371 | USD 458,371 | 0 | USD 2,717 | USD 33.1936 | USD 32.9969 |
2024-11-04 (Monday) | 13,809 | USD 455,654 | USD 455,654 | 0 | USD -4,060 | USD 32.9969 | USD 33.2909 |
2024-11-01 (Friday) | 13,809 | USD 459,714 | USD 459,714 | 0 | USD -9,447 | USD 33.2909 | USD 33.975 |
2024-10-31 (Thursday) | 13,809 | USD 469,161 | USD 469,161 | -1,423 | USD -46,944 | USD 33.975 | USD 33.8829 |
2024-10-30 (Wednesday) | 15,232 | USD 516,105 | USD 516,105 | 0 | USD 680 | USD 33.8829 | USD 33.8383 |
2024-10-29 (Tuesday) | 15,232 | USD 515,425 | USD 515,425 | 0 | USD -1,481 | USD 33.8383 | USD 33.9355 |
2024-10-28 (Monday) | 15,232 | USD 516,906 | USD 516,906 | 0 | USD 10,169 | USD 33.9355 | USD 33.2679 |
2024-10-25 (Friday) | 15,232 | USD 506,737 | USD 506,737 | 150 | USD -6,064 | USD 33.2679 | USD 34.0009 |
2024-10-24 (Thursday) | 15,082 | USD 512,801 | USD 512,801 | 0 | USD 1,778 | USD 34.0009 | USD 33.883 |
2024-10-23 (Wednesday) | 15,082 | USD 511,023 | USD 511,023 | 0 | USD 3,622 | USD 33.883 | USD 33.6428 |
2024-10-22 (Tuesday) | 15,082 | USD 507,401 | USD 507,401 | 300 | USD 14,289 | USD 33.6428 | USD 33.359 |
2024-10-21 (Monday) | 14,782 | USD 493,112 | USD 493,112 | 0 | USD -13,398 | USD 33.359 | USD 34.2653 |
2024-10-18 (Friday) | 14,782 | USD 506,510 | USD 506,510 | | | | |
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 FITB by Blackrock for IE00B3Y8X563
Show aggregate share trades of FITBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-06-12 | BUY | 158 | | | 28.673* | | 31.81 |
2025-04-30 | BUY | 1,828 | | | 26.907* | | 32.79 |
2025-04-23 | SELL | -139 | | | 26.435* | | 33.10 Profit of 4,601 on sale |
2025-04-16 | BUY | 139 | | | 25.952* | | 33.51 |
2025-04-08 | BUY | 139 | | | 26.198* | | 34.00 |
2025-03-17 | BUY | 140 | | | 30.028* | | 34.85 |
2025-03-03 | BUY | 140 | | | 33.896* | | 35.43 |
2025-02-03 | BUY | 136 | | | 35.107* | | 35.74 |
2025-01-30 | BUY | 137 | | | 35.682* | | 35.74 |
2024-12-06 | BUY | 137 | | | 37.046* | | 35.77 |
2024-10-31 | SELL | -1,423 | | | 33.975* | | 33.73 Profit of 47,993 on sale |
2024-10-25 | BUY | 150 | | | 33.268* | | 33.72 |
2024-10-22 | BUY | 300 | | | 33.643* | | 33.36 |
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 FITB
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-13 | 546,393 | 61 | 822,017 | 66.5% |
2025-06-12 | 544,439 | 68 | 936,089 | 58.2% |
2025-06-11 | 938,552 | 1,556 | 1,340,063 | 70.0% |
2025-06-10 | 1,191,119 | 386 | 1,905,331 | 62.5% |
2025-06-09 | 718,789 | 665 | 1,217,784 | 59.0% |
2025-06-06 | 645,098 | 508 | 926,521 | 69.6% |
2025-06-05 | 543,278 | 211 | 1,897,139 | 28.6% |
2025-06-04 | 418,300 | 0 | 608,493 | 68.7% |
2025-06-03 | 870,051 | 13 | 1,350,456 | 64.4% |
2025-06-02 | 1,151,409 | 1,536 | 1,453,559 | 79.2% |
2025-05-30 | 731,208 | 648 | 1,129,317 | 64.7% |
2025-05-29 | 747,992 | 4,583 | 1,182,607 | 63.2% |
2025-05-28 | 902,400 | 133 | 1,450,231 | 62.2% |
2025-05-27 | 891,905 | 4,368 | 1,365,855 | 65.3% |
2025-05-23 | 574,479 | 332 | 800,396 | 71.8% |
2025-05-22 | 1,194,939 | 97 | 1,568,361 | 76.2% |
2025-05-21 | 488,022 | 249 | 989,382 | 49.3% |
2025-05-20 | 290,329 | 1,341 | 797,825 | 36.4% |
2025-05-19 | 421,415 | 692 | 742,000 | 56.8% |
2025-05-16 | 407,564 | 481 | 844,718 | 48.2% |
2025-05-15 | 797,531 | 0 | 1,391,859 | 57.3% |
2025-05-14 | 969,215 | 102 | 1,276,773 | 75.9% |
2025-05-13 | 755,693 | 3,251 | 1,157,559 | 65.3% |
2025-05-12 | 888,090 | 445 | 1,370,064 | 64.8% |
2025-05-09 | 952,108 | 1,107 | 1,508,831 | 63.1% |
2025-05-08 | 471,454 | 1 | 1,369,725 | 34.4% |
2025-05-07 | 504,653 | 0 | 705,212 | 71.6% |
2025-05-06 | 496,201 | 295 | 750,027 | 66.2% |
2025-05-05 | 878,097 | 951 | 1,326,215 | 66.2% |
2025-05-02 | 402,744 | 13,634 | 743,614 | 54.2% |
2025-05-01 | 525,126 | 22,345 | 757,209 | 69.4% |
2025-04-30 | 575,793 | 144 | 799,764 | 72.0% |
2025-04-29 | 922,624 | 42 | 1,247,784 | 73.9% |
2025-04-28 | 520,329 | 9,888 | 895,735 | 58.1% |
2025-04-25 | 732,448 | 318 | 1,125,483 | 65.1% |
2025-04-24 | 660,426 | 2,739 | 1,035,496 | 63.8% |
2025-04-23 | 1,386,155 | 246 | 2,491,752 | 55.6% |
2025-04-22 | 938,396 | 3,820 | 1,847,971 | 50.8% |
2025-04-21 | 1,210,686 | 1 | 2,197,732 | 55.1% |
2025-04-17 | 2,303,034 | 1,250 | 3,725,163 | 61.8% |
2025-04-16 | 815,170 | 643 | 2,300,470 | 35.4% |
2025-04-15 | 845,998 | 621 | 1,829,472 | 46.2% |
2025-04-14 | 1,114,123 | 990 | 2,698,003 | 41.3% |
2025-04-11 | 639,975 | 5,216 | 1,693,289 | 37.8% |
2025-04-10 | 1,143,073 | 617 | 2,168,091 | 52.7% |
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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