Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for FITB

Stock NameFifth Third Bancorp
TickerFITB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3167731005
LEITHRNG6BD57P9QWTQLG42

Show aggregate FITB holdings

News associated with FITB

Daily Dividend Report: CL,META,AMAT,FITB,EQR
The Board of Directors of Colgate-Palmolive today declared a quarterly cash dividend of $0.52 per common share, payable on November 14, 2025, to shareholders of record on October 17, 2025. The Company has paid uninterrupted dividends on its common stock since 1895. The Meta Pla - 2025-09-12 13:03:10
Top Analyst Reports for Walmart, Alibaba & Shell
Zacks spotlights Walmart, Alibaba, and Shell as analysts dissect retail momentum, e-commerce growth, and energy resilience amid market headwinds. - 2025-09-10 17:55:00
Fifth Third Bancorp (NASDAQ:FITB) versus Truist Financial (NYSE:TFC) Financial Survey
Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) and Truist Financial (NYSE:TFC – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, dividends, profitability, risk, earnings, analyst recommendations and institutional ownership. Insider & Institutional Ownership 83.8% of […] - 2025-09-01 04:36:49
Fifth Third Bancorp (NASDAQ:FITB) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen ratings firms that are presently covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a hold rating, ten have given a buy rating and two have issued a strong buy […] - 2025-08-27 02:40:43
Arkadios Wealth Advisors Purchases 1,366 Shares of Fifth Third Bancorp (NASDAQ:FITB)
Arkadios Wealth Advisors grew its position in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 19.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,419 shares of the financial services provider’s stock after acquiring an additional 1,366 shares during […] - 2025-08-06 06:05:17
Private Advisor Group LLC Sells 1,044 Shares of Fifth Third Bancorp (NASDAQ:FITB)
Private Advisor Group LLC lessened its stake in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 4.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 23,469 shares of the financial services provider’s stock after selling 1,044 shares during the quarter. Private Advisor Group LLC’s […] - 2025-07-28 06:39:08
Allianz Asset Management GmbH Purchases 16,000 Shares of Fifth Third Bancorp (NASDAQ:FITB)
Allianz Asset Management GmbH boosted its position in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 5.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 292,102 shares of the financial services provider’s stock after acquiring an additional 16,000 shares during the period. Allianz Asset Management GmbH’s holdings in Fifth Third […] - 2025-07-27 10:16:45
Universal Beteiligungs und Servicegesellschaft mbH Has $13.73 Million Stock Holdings in Fifth Third Bancorp (NASDAQ:FITB)
Universal Beteiligungs und Servicegesellschaft mbH cut its holdings in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 2.2% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 350,364 shares of the financial services provider’s stock after selling 7,966 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s […] - 2025-07-25 06:52:51
Analysts Predict 10% Gains Ahead For The Holdings of QUS
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. - 2025-07-23 09:41:51
Cerity Partners LLC Lowers Stock Position in Fifth Third Bancorp (NASDAQ:FITB)
Cerity Partners LLC cut its holdings in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 10.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 253,182 shares of the financial services provider’s stock after selling 28,801 shares during […] - 2025-07-15 07:46:50
Critical Survey: Fifth Third Bancorp (NASDAQ:FITB) vs. BankUnited (NYSE:BKU)
Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) and BankUnited (NYSE:BKU – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, valuation, risk and profitability. Insider and Institutional Ownership 83.8% of Fifth Third […] - 2025-07-15 04:07:26
After Hours Most Active for Jul 10, 2025 : HTZ, PFE, TSLL, NVDA, F, JBS, FITB, SQNS, CSCO, XOM, LEVI, MSFT
The NASDAQ 100 After Hours Indicator is up 6.95 to 22,836.21. The total After hours volume is currently 96,823,770 shares traded.The following are the most active stocks for the after hours session: Hertz Global Holdings, Inc (HTZ) is -0.0005 at $7.97, with 4,163,422 shares trad - 2025-07-10 17:29:55
Fifth Third Bancorp (NASDAQ:FITB) Shares Bought by Teacher Retirement System of Texas
Teacher Retirement System of Texas grew its stake in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 1,448.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 98,088 shares of the financial services provider’s stock after acquiring an additional […] - 2025-07-08 05:50:56
Fifth Third Bancorp (NASDAQ:FITB) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) has been given an average rating of “Moderate Buy” by the nineteen ratings firms that are currently covering the firm, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold rating, twelve have assigned a buy rating and two have issued a strong buy […] - 2025-07-08 03:12:48
Amalgamated Bank Acquires 2,215 Shares of Fifth Third Bancorp (NASDAQ:FITB)
Amalgamated Bank boosted its holdings in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 1.7% during the first quarter, HoldingsChannel.com reports. The fund owned 131,079 shares of the financial services provider’s stock after purchasing an additional 2,215 shares during the period. Amalgamated Bank’s holdings in Fifth Third Bancorp were worth $5,138,000 at the end of […] - 2025-07-03 05:41:15
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 05:27:04
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 06:10:47
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 05:16:54
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 05:53:04
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 $672,000. Several other institutional investors have also […] - 2025-06-27 05:14:54
Kentucky Retirement Systems Insurance Trust Fund Reduces Stock Position in Fifth Third Bancorp (NASDAQ:FITB)
Kentucky Retirement Systems Insurance Trust Fund lowered its holdings in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 37.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 19,645 shares of the financial services provider’s stock after selling 11,619 […] - 2025-06-25 06:12:48
Retirement Systems of Alabama Sells 1,234 Shares of Fifth Third Bancorp (NASDAQ:FITB)
Retirement Systems of Alabama lessened its holdings in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 0.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 143,944 shares of the financial services provider’s stock after selling 1,234 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-25 04:51:02
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The S&P 500 Index ($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 13:26:05
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($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 08:56:52
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 08:12:05
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($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 04:47:34
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($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 14:58:13

iShares MSCI World EUR Hedged UCITS ETF (Acc) FITB holdings

DateNumber of FITB Shares HeldBase Market Value of FITB SharesLocal Market Value of FITB SharesChange in FITB Shares HeldChange in FITB Base ValueCurrent Price per FITB Share HeldPrevious Price per FITB Share Held
2026-02-09 (Monday)60,830USD 2,774,308USD 2,774,308
2026-02-06 (Friday)61,025FITB holding decreased by -390USD 2,843,823FITB holding increased by 138167USD 2,843,823-390USD 138,167 USD 46.601 USD 44.0553
2026-02-02 (Monday)61,415USD 2,705,656FITB holding increased by 113077USD 2,705,6560USD 113,077 USD 44.0553 USD 42.2141
2026-01-30 (Friday)61,415FITB holding increased by 18289USD 2,592,579FITB holding increased by 798431USD 2,592,57918,289USD 798,431 USD 42.2141 USD 41.6025
2026-01-28 (Wednesday)43,126USD 1,794,148FITB holding decreased by -40295USD 1,794,1480USD -40,295 USD 41.6025 USD 42.5368
2026-01-27 (Tuesday)43,126USD 1,834,443FITB holding increased by 4053USD 1,834,4430USD 4,053 USD 42.5368 USD 42.4428
2026-01-26 (Monday)43,126USD 1,830,390FITB holding decreased by -30731USD 1,830,3900USD -30,731 USD 42.4428 USD 43.1554
2026-01-23 (Friday)43,126USD 1,861,121FITB holding decreased by -86957USD 1,861,1210USD -86,957 USD 43.1554 USD 45.1718
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 FITB by Blackrock for IE00B441G979

Show aggregate share trades of FITB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-390 46.601* -
2026-01-30BUY18,28950.49049.160 49.293USD 901,520 -
2026-01-20SELL-13950.68048.260 48.502USD -6,742 -
2025-12-30BUY14047.87047.410 47.456USD 6,644 -
2025-12-22BUY28048.43547.775 47.841USD 13,395 -
2025-12-19BUY70048.08547.555 47.608USD 33,326 -
2025-12-17BUY14047.99047.470 47.522USD 6,653 -
2025-12-10BUY14047.62045.249 45.486USD 6,368 -
2025-11-26SELL-13843.68043.145 43.199USD -5,961 -
2025-11-26SELL-13843.68043.145 43.199USD -5,961 -
2025-11-19SELL-83441.64040.980 41.046USD -34,232 -
2025-11-11SELL-41443.49542.860 42.924USD -17,770 -
2025-11-04BUY27642.21540.945 41.072USD 11,336 -
2025-10-24SELL-14342.63043.030 42.990USD -6,148 -
2025-10-20SELL-71541.80041.900 41.890USD -29,951 -
2025-10-15SELL-57242.92043.660 43.586USD -24,931 -
2025-09-17BUY28245.91046.290 46.252USD 13,043 -
2025-08-19BUY28042.80043.130 43.097USD 12,067 -
2025-08-05SELL-14041.34041.670 41.637USD -5,829 -
2025-07-11SELL-13943.76044.080 44.048USD -6,123 -
2025-07-03BUY13943.40043.830 43.787USD 6,086 -
2025-07-02BUY56043.13043.220 43.211USD 24,198 -
2025-06-30BUY1,40041.13041.570 41.526USD 58,136 -
2025-06-20SELL-70039.34039.410 39.403USD -27,582 -
2025-05-23BUY28037.20037.380 37.362USD 10,461 -
2025-05-20BUY28039.07039.530 39.484USD 11,056 -
2025-05-14BUY28039.37039.620 39.595USD 11,087 -
2025-05-06BUY55636.63037.120 37.071USD 20,611 -
2025-05-02BUY13937.10037.230 37.217USD 5,173 -
2025-05-01BUY42336.09036.430 36.396USD 15,396 -
2025-04-29BUY55636.16036.290 36.277USD 20,170 -
2025-04-28BUY13935.74035.800 35.794USD 4,975 -
2025-04-25BUY13935.28035.740 35.694USD 4,961 -
2025-04-23BUY27835.09036.270 36.152USD 10,050 -
2025-04-16BUY27834.40035.270 35.183USD 9,781 -
2025-04-15BUY27835.07035.570 35.520USD 9,875 -
2025-04-11BUY41733.84034.180 34.146USD 14,239 -
2025-04-09BUY55235.82036.550 36.477USD 20,135 -
2025-04-08BUY13933.42035.590 35.373USD 4,917 -
2025-03-21BUY55239.48039.580 39.570USD 21,843 -
2025-03-19BUY13839.46039.830 39.793USD 5,491 -
2025-03-13BUY13837.48038.820 38.686USD 5,339 -
2024-11-12BUY13747.17047.420 47.395USD 6,493 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19909,35861,314,02869.2%
2025-09-18739,98501,104,50367.0%
2025-09-171,221,122131,708,16271.5%
2025-09-161,040,0708,3871,622,60964.1%
2025-09-151,304,870521,612,19080.9%
2025-09-121,137,3754801,390,01481.8%
2025-09-11861,55601,402,81661.4%
2025-09-101,911,1871,9372,800,19868.3%
2025-09-09813,14201,157,42970.3%
2025-09-081,463,7412,6981,772,22682.6%
2025-09-05953,3106241,232,63077.3%
2025-09-04605,9921,2691,199,76650.5%
2025-09-03797,56531,039,02576.8%
2025-09-021,259,8083092,022,44862.3%
2025-08-29552,3661932,22959.3%
2025-08-28745,4215841,049,32371.0%
2025-08-27681,4871,0101,049,95164.9%
2025-08-26441,9412,900753,13158.7%
2025-08-25736,7566711,184,83162.2%
2025-08-22784,6393371,214,55364.6%
2025-08-21402,2260781,57651.5%
2025-08-20537,8310804,76866.8%
2025-08-19742,06201,006,93473.7%
2025-08-18535,6283,052784,67868.3%
2025-08-15616,4020963,46464.0%
2025-08-14573,6950831,23069.0%
2025-08-13549,6731871,013,54454.2%
2025-08-12474,5885960,17149.4%
2025-08-11579,2571,1611,071,22054.1%
2025-08-08634,9872,4061,034,98161.4%
2025-08-07945,5011,2171,220,86677.4%
2025-08-061,109,7574041,463,11675.8%
2025-08-05637,02413,4031,015,38362.7%
2025-08-041,047,1891,4601,537,67868.1%
2025-08-011,361,1592,6891,847,35273.7%
2025-07-31911,62901,171,94777.8%
2025-07-30870,318321,229,48570.8%
2025-07-29503,896866716,70670.3%
2025-07-28487,529308942,23151.7%
2025-07-251,147,41141,712,46567.0%
2025-07-24920,3482721,478,96062.2%
2025-07-232,035,7111,4282,551,13479.8%
2025-07-222,674,3622,1343,784,66570.7%
2025-07-212,001,8001,3422,681,32674.7%
2025-07-181,929,5607232,626,56573.5%

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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Note: 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.


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