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
- Fifth Third Bancorp (NASDAQ:FITB) Stock Holdings Raised by Diversified Trust Co
- Diversified Trust Co lifted its stake in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 4.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 10,294 shares of the financial services provider’s stock after purchasing an additional 402 shares during the period. Diversified Trust […] - 2025-07-01 08:27:04
- Golden State Wealth Management LLC Purchases 1,829 Shares of Fifth Third Bancorp (NASDAQ:FITB)
- Golden State Wealth Management LLC grew its position in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 513.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,185 shares of the financial services provider’s stock after purchasing an additional 1,829 […] - 2025-06-30 09:10:47
- GAMMA Investing LLC Raises Stock Position in Fifth Third Bancorp (NASDAQ:FITB)
- GAMMA Investing LLC grew its holdings in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 11.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 30,698 shares of the financial services provider’s stock after acquiring an additional 3,170 shares during the period. GAMMA Investing LLC’s holdings in Fifth Third Bancorp were worth $1,203,000 at […] - 2025-06-30 08:16:54
- Asset Management One Co. Ltd. Boosts Stock Holdings in Fifth Third Bancorp (NASDAQ:FITB)
- Asset Management One Co. Ltd. boosted its stake in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 4.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 276,137 shares of the financial services provider’s stock after purchasing an additional 10,515 […] - 2025-06-27 08:53:04
- Moran Wealth Management LLC Takes $672,000 Position in Fifth Third Bancorp (NASDAQ:FITB)
- Moran Wealth Management LLC bought a new stake in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 17,148 shares of the financial services provider’s stock, valued at approximately $672,000. Several other institutional investors have also […] - 2025-06-27 08:14:54
- Kentucky Retirement Systems Insurance Trust Fund Reduces Stock Position in Fifth Third Bancorp (NASDAQ:FITB)
- Kentucky Retirement Systems Insurance Trust Fund lowered its holdings in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 37.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 19,645 shares of the financial services provider’s stock after selling 11,619 […] - 2025-06-25 09:12:48
- Retirement Systems of Alabama Sells 1,234 Shares of Fifth Third Bancorp (NASDAQ:FITB)
- Retirement Systems of Alabama lessened its holdings in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 0.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 143,944 shares of the financial services provider’s stock after selling 1,234 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-25 07:51:02
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
- Look Under The Hood: JHML Has 12% Upside
- 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. - 2025-06-20 11:12:05
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:24:49
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
- Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
- Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
- Senate Passes Stablecoin GENIUS Act: A Major Win for Large Banks?
- Senate passes GENIUS Act, setting federal rules for stablecoins. It will likely be a potential game changer for Bank of America, US Bank and Fifth Third. - 2025-06-18 14:02:00
- Farther Finance Advisors LLC Raises Stock Holdings in Fifth Third Bancorp (NASDAQ:FITB)
- Farther Finance Advisors LLC boosted its holdings in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 90.2% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,350 shares of the financial services provider’s stock after purchasing an additional 3,485 shares during the period. Farther Finance Advisors […] - 2025-06-18 07:30:52
- Fifth Third Bancorp (NASDAQ:FITB) to Buyback 100,000,000 Outstanding Shares
- Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) announced that its Board of Directors has approved a stock buyback plan on Monday, June 16th, RTT News reports. The company plans to repurchase 100,000,000 outstanding shares. This repurchase authorization permits the financial services provider to buy shares of its stock through open market purchases. Stock repurchase […] - 2025-06-17 05:12:43
- 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
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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2025-06-30 (Monday) | 16,938 | USD 508,381 | USD 508,381 | | | | |
2025-06-27 (Friday) | 16,938 | USD 512,629 | USD 512,629 | 0 | USD 1,412 | USD 30.265 | USD 30.1817 |
2025-06-26 (Thursday) | 16,938 | USD 511,217 | USD 511,217 | 158 | USD 10,163 | USD 30.1817 | USD 29.8602 |
2025-06-25 (Wednesday) | 16,780 | USD 501,054 | USD 501,054 | 0 | USD 1,035 | USD 29.8602 | USD 29.7985 |
2025-06-24 (Tuesday) | 16,780 | USD 500,019 | USD 500,019 | 0 | USD 544 | USD 29.7985 | USD 29.7661 |
2025-06-23 (Monday) | 16,780 | USD 499,475 | USD 499,475 | 0 | USD 9,222 | USD 29.7661 | USD 29.2165 |
2025-06-20 (Friday) | 16,780 | USD 490,253 | USD 490,253 | 0 | USD 5,611 | USD 29.2165 | USD 28.8821 |
2025-06-19 (Thursday) | 16,780 | USD 484,642 | USD 484,642 | 0 | USD 883 | USD 28.8821 | USD 28.8295 |
2025-06-18 (Wednesday) | 16,780 | USD 483,759 | USD 483,759 | 0 | USD 10,504 | USD 28.8295 | USD 28.2035 |
2025-06-17 (Tuesday) | 16,780 | USD 473,255 | USD 473,255 | 0 | USD 332 | USD 28.2035 | USD 28.1837 |
2025-06-16 (Monday) | 16,780 | USD 472,923 | USD 472,923 | 0 | USD 3,506 | USD 28.1837 | USD 27.9748 |
2025-06-13 (Friday) | 16,780 | USD 469,417 | USD 469,417 | 0 | USD -11,722 | USD 27.9748 | USD 28.6734 |
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 |
---|
2025-06-26 | BUY | 158 | | | 30.182* | | 31.61 |
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 |
---|
2025-06-30 | 1,083,753 | 11,106 | 1,436,442 | 75.4% |
2025-06-27 | 1,185,365 | 0 | 3,424,498 | 34.6% |
2025-06-26 | 1,472,213 | 391 | 2,177,203 | 67.6% |
2025-06-25 | 882,034 | 370 | 2,111,408 | 41.8% |
2025-06-24 | 1,403,279 | 122 | 2,282,837 | 61.5% |
2025-06-23 | 2,013,150 | 3,052 | 2,720,996 | 74.0% |
2025-06-20 | 989,783 | 1,262 | 1,329,608 | 74.4% |
2025-06-18 | 763,417 | 1,031 | 1,231,629 | 62.0% |
2025-06-17 | 931,124 | 0 | 1,354,125 | 68.8% |
2025-06-16 | 705,436 | 0 | 994,613 | 70.9% |
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% |
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.