Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.L(GBP) LSE

Holdings detail for FITB

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

Show aggregate FITB holdings

News associated with FITB

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
Atria Investments Inc Sells 4,015 Shares of Fifth Third Bancorp (NASDAQ:FITB)
Atria Investments Inc cut its holdings in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 8.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 43,339 shares of the financial services provider’s stock after selling 4,015 shares during the period. Atria Investments Inc’s holdings in Fifth Third Bancorp were worth $1,832,000 at the end of […] - 2025-03-11 07:51:02
Fifth Third Bancorp (NASDAQ:FITB) Given “Equal Weight” Rating at Stephens
Fifth Third Bancorp (NASDAQ:FITB – Get Free Report)‘s stock had its “equal weight” rating reissued by research analysts at Stephens in a note issued to investors on Wednesday,Benzinga reports. They currently have a $51.00 price target on the financial services provider’s stock. Stephens’ price objective suggests a potential upside of 27.95% from the stock’s previous […] - 2025-03-07 08:18:55
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45

iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)471USD 17,549FITB holding increased by 259USD 17,5490USD 259 USD 37.259 USD 36.7091
2025-05-07 (Wednesday)471USD 17,290FITB holding increased by 37USD 17,2900USD 37 USD 36.7091 USD 36.6306
2025-05-06 (Tuesday)471USD 17,253FITB holding decreased by -306USD 17,2530USD -306 USD 36.6306 USD 37.2803
2025-05-05 (Monday)471USD 17,559FITB holding increased by 85USD 17,5590USD 85 USD 37.2803 USD 37.0998
2025-05-02 (Friday)471USD 17,474FITB holding increased by 476USD 17,4740USD 476 USD 37.0998 USD 36.0892
2025-05-01 (Thursday)471USD 16,998FITB holding increased by 70USD 16,9980USD 70 USD 36.0892 USD 35.9406
2025-04-30 (Wednesday)471USD 16,928FITB holding decreased by -103USD 16,9280USD -103 USD 35.9406 USD 36.1592
2025-04-29 (Tuesday)471USD 17,031FITB holding increased by 195USD 17,0310USD 195 USD 36.1592 USD 35.7452
2025-04-28 (Monday)471USD 16,836FITB holding increased by 219USD 16,8360USD 219 USD 35.7452 USD 35.2803
2025-04-25 (Friday)471USD 16,617FITB holding decreased by -238USD 16,6170USD -238 USD 35.2803 USD 35.7856
2025-04-24 (Thursday)471USD 16,855FITB holding increased by 328USD 16,8550USD 328 USD 35.7856 USD 35.0892
2025-04-23 (Wednesday)471USD 16,527FITB holding increased by 207USD 16,5270USD 207 USD 35.0892 USD 34.6497
2025-04-22 (Tuesday)471FITB holding decreased by -43USD 16,320FITB holding decreased by -806USD 16,320-43USD -806 USD 34.6497 USD 33.3191
2025-04-21 (Monday)514USD 17,126FITB holding decreased by -427USD 17,1260USD -427 USD 33.3191 USD 34.1498
2025-04-18 (Friday)514USD 17,553USD 17,5530USD 0 USD 34.1498 USD 34.1498
2025-04-17 (Thursday)514USD 17,553FITB holding decreased by -129USD 17,5530USD -129 USD 34.1498 USD 34.4008
2025-04-16 (Wednesday)514USD 17,682FITB holding decreased by -344USD 17,6820USD -344 USD 34.4008 USD 35.07
2025-04-15 (Tuesday)514USD 18,026FITB holding increased by 242USD 18,0260USD 242 USD 35.07 USD 34.5992
2025-04-14 (Monday)514USD 17,784FITB holding increased by 390USD 17,7840USD 390 USD 34.5992 USD 33.8405
2025-04-11 (Friday)514USD 17,394FITB holding increased by 5USD 17,3940USD 5 USD 33.8405 USD 33.8307
2025-04-10 (Thursday)514USD 17,389FITB holding decreased by -1022USD 17,3890USD -1,022 USD 33.8307 USD 35.8191
2025-04-09 (Wednesday)514USD 18,411FITB holding increased by 1233USD 18,4110USD 1,233 USD 35.8191 USD 33.4202
2025-04-08 (Tuesday)514USD 17,178FITB holding decreased by -334USD 17,1780USD -334 USD 33.4202 USD 34.07
2025-04-07 (Monday)514USD 17,512FITB holding increased by 164USD 17,5120USD 164 USD 34.07 USD 33.751
2025-04-04 (Friday)514FITB holding increased by 86USD 17,348FITB holding increased by 391USD 17,34886USD 391 USD 33.751 USD 39.6192
2025-04-02 (Wednesday)428USD 16,957FITB holding increased by 295USD 16,9570USD 295 USD 39.6192 USD 38.9299
2025-04-01 (Tuesday)428USD 16,662FITB holding decreased by -116USD 16,6620USD -116 USD 38.9299 USD 39.2009
2025-03-31 (Monday)428USD 16,778FITB holding increased by 167USD 16,7780USD 167 USD 39.2009 USD 38.8107
2025-03-28 (Friday)428USD 16,611FITB holding decreased by -411USD 16,6110USD -411 USD 38.8107 USD 39.771
2025-03-27 (Thursday)428USD 17,022FITB holding decreased by -171USD 17,0220USD -171 USD 39.771 USD 40.1706
2025-03-26 (Wednesday)428USD 17,193USD 17,1930USD 0 USD 40.1706 USD 40.1706
2025-03-25 (Tuesday)428USD 17,193FITB holding decreased by -34USD 17,1930USD -34 USD 40.1706 USD 40.25
2025-03-24 (Monday)428USD 17,227FITB holding increased by 330USD 17,2270USD 330 USD 40.25 USD 39.479
2025-03-21 (Friday)428USD 16,897FITB holding increased by 21USD 16,8970USD 21 USD 39.479 USD 39.4299
2025-03-20 (Thursday)428USD 16,876FITB holding decreased by -13USD 16,8760USD -13 USD 39.4299 USD 39.4603
2025-03-19 (Wednesday)428USD 16,889FITB holding increased by 244USD 16,8890USD 244 USD 39.4603 USD 38.8902
2025-03-18 (Tuesday)428USD 16,645FITB holding decreased by -43USD 16,6450USD -43 USD 38.8902 USD 38.9907
2025-03-17 (Monday)428USD 16,688FITB holding increased by 189USD 16,6880USD 189 USD 38.9907 USD 38.5491
2025-03-14 (Friday)428USD 16,499FITB holding increased by 458USD 16,4990USD 458 USD 38.5491 USD 37.479
2025-03-13 (Thursday)428USD 16,041FITB holding decreased by -450USD 16,0410USD -450 USD 37.479 USD 38.5304
2025-03-12 (Wednesday)428USD 16,491FITB holding increased by 129USD 16,4910USD 129 USD 38.5304 USD 38.229
2025-03-11 (Tuesday)428USD 16,362FITB holding decreased by -450USD 16,3620USD -450 USD 38.229 USD 39.2804
2025-03-10 (Monday)428USD 16,812FITB holding decreased by -334USD 16,8120USD -334 USD 39.2804 USD 40.0607
2025-03-07 (Friday)428USD 17,146FITB holding decreased by -167USD 17,1460USD -167 USD 40.0607 USD 40.4509
2025-03-05 (Wednesday)428USD 17,313FITB holding decreased by -505USD 17,3130USD -505 USD 40.4509 USD 41.6308
2025-03-04 (Tuesday)428USD 17,818FITB holding decreased by -607USD 17,8180USD -607 USD 41.6308 USD 43.0491
2025-03-03 (Monday)428USD 18,425FITB holding decreased by -180USD 18,4250USD -180 USD 43.0491 USD 43.4696
2025-02-28 (Friday)428USD 18,605FITB holding increased by 210USD 18,6050USD 210 USD 43.4696 USD 42.979
2025-02-27 (Thursday)428USD 18,395FITB holding increased by 64USD 18,3950USD 64 USD 42.979 USD 42.8294
2025-02-26 (Wednesday)428USD 18,331FITB holding decreased by -77USD 18,3310USD -77 USD 42.8294 USD 43.0093
2025-02-25 (Tuesday)428USD 18,408FITB holding increased by 8USD 18,4080USD 8 USD 43.0093 USD 42.9907
2025-02-24 (Monday)428USD 18,400FITB holding increased by 47USD 18,4000USD 47 USD 42.9907 USD 42.8808
2025-02-21 (Friday)428USD 18,353FITB holding decreased by -312USD 18,3530USD -312 USD 42.8808 USD 43.6098
2025-02-20 (Thursday)428USD 18,665FITB holding decreased by -317USD 18,6650USD -317 USD 43.6098 USD 44.3505
2025-02-19 (Wednesday)428USD 18,982FITB holding decreased by -47USD 18,9820USD -47 USD 44.3505 USD 44.4603
2025-02-18 (Tuesday)428USD 19,029FITB holding increased by 171USD 19,0290USD 171 USD 44.4603 USD 44.0607
2025-02-17 (Monday)428USD 18,858USD 18,8580USD 0 USD 44.0607 USD 44.0607
2025-02-14 (Friday)428USD 18,858FITB holding increased by 206USD 18,8580USD 206 USD 44.0607 USD 43.5794
2025-02-13 (Thursday)428USD 18,652FITB holding increased by 64USD 18,6520USD 64 USD 43.5794 USD 43.4299
2025-02-12 (Wednesday)428USD 18,588FITB holding decreased by -244USD 18,5880USD -244 USD 43.4299 USD 44
2025-02-11 (Tuesday)428USD 18,832FITB holding increased by 287USD 18,8320USD 287 USD 44 USD 43.3294
2025-02-10 (Monday)428USD 18,545FITB holding decreased by -304USD 18,5450USD -304 USD 43.3294 USD 44.0397
2025-02-07 (Friday)428USD 18,849FITB holding decreased by -111USD 18,8490USD -111 USD 44.0397 USD 44.2991
2025-02-06 (Thursday)428USD 18,960FITB holding increased by 137USD 18,9600USD 137 USD 44.2991 USD 43.979
2025-02-05 (Wednesday)428USD 18,823FITB holding increased by 47USD 18,8230USD 47 USD 43.979 USD 43.8692
2025-02-04 (Tuesday)428USD 18,776FITB holding increased by 128USD 18,7760USD 128 USD 43.8692 USD 43.5701
2025-02-03 (Monday)428USD 18,648FITB holding decreased by -317USD 18,6480USD -317 USD 43.5701 USD 44.3107
2025-01-31 (Friday)428USD 18,965FITB holding decreased by -77USD 18,9650USD -77 USD 44.3107 USD 44.4907
2025-01-30 (Thursday)428USD 19,042FITB holding increased by 137USD 19,0420USD 137 USD 44.4907 USD 44.1706
2025-01-29 (Wednesday)428USD 18,905FITB holding decreased by -261USD 18,9050USD -261 USD 44.1706 USD 44.7804
2025-01-28 (Tuesday)428USD 19,166FITB holding decreased by -77USD 19,1660USD -77 USD 44.7804 USD 44.9603
2025-01-27 (Monday)428USD 19,243FITB holding increased by 334USD 19,2430USD 334 USD 44.9603 USD 44.1799
2025-01-24 (Friday)428USD 18,909FITB holding increased by 141USD 18,9090USD 141 USD 44.1799 USD 43.8505
2025-01-23 (Thursday)428USD 18,768FITB holding decreased by -34USD 18,7680USD -34 USD 43.8505 USD 43.9299
2025-01-22 (Wednesday)428USD 18,802USD 18,802
2025-01-21 (Tuesday)428USD 19,200USD 19,200
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 IE00BG13YZ23

Show aggregate share trades of FITB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-43 34.650* 40.40 Profit of 1,737 on sale
2025-04-04BUY86 33.751* 41.92
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
2025-05-09952,1081,1071,508,83163.1%
2025-05-08471,45411,369,72534.4%
2025-05-07504,6530705,21271.6%
2025-05-06496,201295750,02766.2%
2025-05-05878,0979511,326,21566.2%
2025-05-02402,74413,634743,61454.2%
2025-05-01525,12622,345757,20969.4%
2025-04-30575,793144799,76472.0%
2025-04-29922,624421,247,78473.9%
2025-04-28520,3299,888895,73558.1%
2025-04-25732,4483181,125,48365.1%
2025-04-24660,4262,7391,035,49663.8%
2025-04-231,386,1552462,491,75255.6%
2025-04-22938,3963,8201,847,97150.8%
2025-04-211,210,68612,197,73255.1%
2025-04-172,303,0341,2503,725,16361.8%
2025-04-16815,1706432,300,47035.4%
2025-04-15845,9986211,829,47246.2%
2025-04-141,114,1239902,698,00341.3%
2025-04-11639,9755,2161,693,28937.8%
2025-04-101,143,0736172,168,09152.7%
2025-04-09932,9624,6432,070,72945.1%
2025-04-08809,2431,3541,834,32144.1%
2025-04-071,207,0002232,285,53352.8%
2025-04-041,088,54543,4462,248,28648.4%
2025-04-031,334,4413,1102,085,25164.0%
2025-04-02517,9277,0111,025,32450.5%
2025-04-01507,5891,206916,31655.4%
2025-03-31533,8056,8251,016,20252.5%
2025-03-28340,291130906,30537.5%
2025-03-27362,59182777,72546.6%
2025-03-26461,3701,349925,21949.9%
2025-03-25356,30151714,37449.9%
2025-03-24605,7055,1271,129,99353.6%
2025-03-21960,45021,249,38876.9%
2025-03-20839,3212011,162,13772.2%
2025-03-19641,8722,5351,029,48462.3%
2025-03-18806,2535,9321,083,46574.4%
2025-03-171,264,6566,0121,722,86373.4%
2025-03-14584,85015,1091,270,04446.0%
2025-03-13499,7591,3051,662,48530.1%
2025-03-12864,0732,2801,844,93746.8%
2025-03-111,010,8341,1711,677,18560.3%
2025-03-101,298,6841,6372,112,37761.5%
2025-03-07942,8922,3582,176,60843.3%

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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