Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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 (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
Principal Securities Inc. Buys 2,724 Shares of Fifth Third Bancorp (NASDAQ:FITB)
Principal Securities Inc. grew its stake in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 9.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 30,929 shares of the financial services provider’s stock after purchasing an additional 2,724 shares during the […] - 2025-02-20 10:30:52
Asset Management One Co. Ltd. Raises Position in Fifth Third Bancorp (NASDAQ:FITB)
Asset Management One Co. Ltd. lifted its stake in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 3.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 265,622 shares of the financial services provider’s stock after acquiring an additional 8,144 shares during the […] - 2025-02-17 08:31:09

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)120,882USD 4,344,499USD 4,344,499
2025-04-29 (Tuesday)121,584USD 4,396,477USD 4,396,477
2025-04-28 (Monday)119,478USD 4,270,741USD 4,270,741
2025-04-25 (Friday)120,882USD 4,264,717FITB holding decreased by -61045USD 4,264,7170USD -61,045 USD 35.28 USD 35.785
2025-04-24 (Thursday)120,882FITB holding increased by 3510USD 4,325,762FITB holding increased by 207179USD 4,325,7623,510USD 207,179 USD 35.785 USD 35.09
2025-04-23 (Wednesday)117,372FITB holding increased by 9126USD 4,118,583FITB holding increased by 367859USD 4,118,5839,126USD 367,859 USD 35.09 USD 34.65
2025-04-22 (Tuesday)108,246FITB holding decreased by -3510USD 3,750,724FITB holding increased by 27014USD 3,750,724-3,510USD 27,014 USD 34.65 USD 33.32
2025-04-21 (Monday)111,756USD 3,723,710FITB holding decreased by -92757USD 3,723,7100USD -92,757 USD 33.32 USD 34.15
2025-04-18 (Friday)111,756USD 3,816,467USD 3,816,4670USD 0 USD 34.15 USD 34.15
2025-04-17 (Thursday)111,756USD 3,816,467FITB holding decreased by -27939USD 3,816,4670USD -27,939 USD 34.15 USD 34.4
2025-04-16 (Wednesday)111,756USD 3,844,406FITB holding decreased by -74877USD 3,844,4060USD -74,877 USD 34.4 USD 35.07
2025-04-15 (Tuesday)111,756USD 3,919,283FITB holding increased by 52525USD 3,919,2830USD 52,525 USD 35.07 USD 34.6
2025-04-14 (Monday)111,756USD 3,866,758FITB holding increased by 84935USD 3,866,7580USD 84,935 USD 34.6 USD 33.84
2025-04-11 (Friday)111,756USD 3,781,823FITB holding increased by 1118USD 3,781,8230USD 1,118 USD 33.84 USD 33.83
2025-04-10 (Thursday)111,756USD 3,780,705FITB holding decreased by -222395USD 3,780,7050USD -222,395 USD 33.83 USD 35.82
2025-04-09 (Wednesday)111,756USD 4,003,100FITB holding increased by 268214USD 4,003,1000USD 268,214 USD 35.82 USD 33.42
2025-04-08 (Tuesday)111,756USD 3,734,886FITB holding decreased by -72641USD 3,734,8860USD -72,641 USD 33.42 USD 34.07
2025-04-07 (Monday)111,756FITB holding decreased by -694USD 3,807,527FITB holding increased by 12339USD 3,807,527-694USD 12,339 USD 34.07 USD 33.75
2025-04-04 (Friday)112,450USD 3,795,188FITB holding decreased by -660081USD 3,795,1880USD -660,081 USD 33.75 USD 39.62
2025-04-02 (Wednesday)112,450USD 4,455,269FITB holding increased by 77590USD 4,455,2690USD 77,590 USD 39.62 USD 38.93
2025-04-01 (Tuesday)112,450USD 4,377,679FITB holding decreased by -30361USD 4,377,6790USD -30,361 USD 38.93 USD 39.2
2025-03-31 (Monday)112,450USD 4,408,040FITB holding increased by 43855USD 4,408,0400USD 43,855 USD 39.2 USD 38.81
2025-03-28 (Friday)112,450USD 4,364,185FITB holding decreased by -107952USD 4,364,1850USD -107,952 USD 38.81 USD 39.77
2025-03-27 (Thursday)112,450USD 4,472,137FITB holding decreased by -44980USD 4,472,1370USD -44,980 USD 39.77 USD 40.17
2025-03-26 (Wednesday)112,450USD 4,517,117USD 4,517,1170USD 0 USD 40.17 USD 40.17
2025-03-25 (Tuesday)112,450USD 4,517,117FITB holding decreased by -8996USD 4,517,1170USD -8,996 USD 40.17 USD 40.25
2025-03-24 (Monday)112,450USD 4,526,113FITB holding increased by 86587USD 4,526,1130USD 86,587 USD 40.25 USD 39.48
2025-03-21 (Friday)112,450FITB holding increased by 2079USD 4,439,526FITB holding increased by 87597USD 4,439,5262,079USD 87,597 USD 39.48 USD 39.43
2025-03-20 (Thursday)110,371FITB holding increased by 2079USD 4,351,929FITB holding increased by 78727USD 4,351,9292,079USD 78,727 USD 39.43 USD 39.46
2025-03-19 (Wednesday)108,292USD 4,273,202FITB holding increased by 61726USD 4,273,2020USD 61,726 USD 39.46 USD 38.89
2025-03-18 (Tuesday)108,292USD 4,211,476FITB holding decreased by -10829USD 4,211,4760USD -10,829 USD 38.89 USD 38.99
2025-03-17 (Monday)108,292FITB holding decreased by -2079USD 4,222,305FITB holding decreased by -32497USD 4,222,305-2,079USD -32,497 USD 38.99 USD 38.55
2025-03-14 (Friday)110,371USD 4,254,802FITB holding increased by 118097USD 4,254,8020USD 118,097 USD 38.55 USD 37.48
2025-03-13 (Thursday)110,371FITB holding decreased by -2768USD 4,136,705FITB holding decreased by -222541USD 4,136,705-2,768USD -222,541 USD 37.48 USD 38.53
2025-03-12 (Wednesday)113,139USD 4,359,246FITB holding increased by 33942USD 4,359,2460USD 33,942 USD 38.53 USD 38.23
2025-03-11 (Tuesday)113,139FITB holding decreased by -692USD 4,325,304FITB holding decreased by -145978USD 4,325,304-692USD -145,978 USD 38.23 USD 39.28
2025-03-10 (Monday)113,831FITB holding increased by 1384USD 4,471,282FITB holding decreased by -33345USD 4,471,2821,384USD -33,345 USD 39.28 USD 40.06
2025-03-07 (Friday)112,447USD 4,504,627FITB holding increased by 22490USD 4,504,6270USD 22,490 USD 40.06 USD 39.86
2025-03-06 (Thursday)112,447USD 4,482,137FITB holding decreased by -66344USD 4,482,1370USD -66,344 USD 39.86 USD 40.45
2025-03-05 (Wednesday)112,447USD 4,548,481FITB holding decreased by -132688USD 4,548,4810USD -132,688 USD 40.45 USD 41.63
2025-03-04 (Tuesday)112,447USD 4,681,169FITB holding decreased by -159674USD 4,681,1690USD -159,674 USD 41.63 USD 43.05
2025-03-03 (Monday)112,447USD 4,840,843FITB holding decreased by -47228USD 4,840,8430USD -47,228 USD 43.05 USD 43.47
2025-02-28 (Friday)112,447FITB holding increased by 997USD 4,888,071FITB holding increased by 97950USD 4,888,071997USD 97,950 USD 43.47 USD 42.98
2025-02-27 (Thursday)111,450FITB holding decreased by -686USD 4,790,121FITB holding decreased by -12664USD 4,790,121-686USD -12,664 USD 42.98 USD 42.83
2025-02-26 (Wednesday)112,136USD 4,802,785FITB holding decreased by -20184USD 4,802,7850USD -20,184 USD 42.83 USD 43.01
2025-02-25 (Tuesday)112,136FITB holding increased by 686USD 4,822,969FITB holding increased by 31733USD 4,822,969686USD 31,733 USD 43.01 USD 42.99
2025-02-24 (Monday)111,450USD 4,791,236FITB holding increased by 12260USD 4,791,2360USD 12,260 USD 42.99 USD 42.88
2025-02-21 (Friday)111,450FITB holding decreased by -20610USD 4,778,976FITB holding decreased by -980161USD 4,778,976-20,610USD -980,161 USD 42.88 USD 43.61
2025-02-20 (Thursday)132,060USD 5,759,137FITB holding decreased by -97724USD 5,759,1370USD -97,724 USD 43.61 USD 44.35
2025-02-19 (Wednesday)132,060USD 5,856,861FITB holding decreased by -14527USD 5,856,8610USD -14,527 USD 44.35 USD 44.46
2025-02-18 (Tuesday)132,060USD 5,871,388FITB holding increased by 52824USD 5,871,3880USD 52,824 USD 44.46 USD 44.06
2025-02-17 (Monday)132,060USD 5,818,564USD 5,818,5640USD 0 USD 44.06 USD 44.06
2025-02-14 (Friday)132,060FITB holding decreased by -4802USD 5,818,564FITB holding decreased by -145882USD 5,818,564-4,802USD -145,882 USD 44.06 USD 43.58
2025-02-13 (Thursday)136,862USD 5,964,446FITB holding increased by 20529USD 5,964,4460USD 20,529 USD 43.58 USD 43.43
2025-02-12 (Wednesday)136,862USD 5,943,917FITB holding decreased by -78011USD 5,943,9170USD -78,011 USD 43.43 USD 44
2025-02-11 (Tuesday)136,862FITB holding increased by 686USD 6,021,928FITB holding increased by 121422USD 6,021,928686USD 121,422 USD 44 USD 43.33
2025-02-10 (Monday)136,176USD 5,900,506FITB holding decreased by -96685USD 5,900,5060USD -96,685 USD 43.33 USD 44.04
2025-02-07 (Friday)136,176USD 5,997,191FITB holding decreased by -35406USD 5,997,1910USD -35,406 USD 44.04 USD 44.3
2025-02-06 (Thursday)136,176USD 6,032,597FITB holding increased by 43577USD 6,032,5970USD 43,577 USD 44.3 USD 43.98
2025-02-05 (Wednesday)136,176USD 5,989,020FITB holding increased by 14979USD 5,989,0200USD 14,979 USD 43.98 USD 43.87
2025-02-04 (Tuesday)136,176USD 5,974,041FITB holding increased by 40853USD 5,974,0410USD 40,853 USD 43.87 USD 43.57
2025-02-03 (Monday)136,176USD 5,933,188FITB holding decreased by -100771USD 5,933,1880USD -100,771 USD 43.57 USD 44.31
2025-01-31 (Friday)136,176USD 6,033,959FITB holding decreased by -24511USD 6,033,9590USD -24,511 USD 44.31 USD 44.49
2025-01-30 (Thursday)136,176USD 6,058,470FITB holding increased by 43576USD 6,058,4700USD 43,576 USD 44.49 USD 44.17
2025-01-29 (Wednesday)136,176FITB holding increased by 12330USD 6,014,894FITB holding increased by 469070USD 6,014,89412,330USD 469,070 USD 44.17 USD 44.78
2025-01-28 (Tuesday)123,846FITB holding increased by 11645USD 5,545,824FITB holding increased by 501267USD 5,545,82411,645USD 501,267 USD 44.78 USD 44.96
2025-01-27 (Monday)112,201USD 5,044,557FITB holding increased by 87517USD 5,044,5570USD 87,517 USD 44.96 USD 44.18
2025-01-24 (Friday)112,201USD 4,957,040FITB holding increased by 37026USD 4,957,0400USD 37,026 USD 44.18 USD 43.85
2025-01-23 (Thursday)112,201USD 4,920,014FITB holding decreased by -8976USD 4,920,0140USD -8,976 USD 43.85 USD 43.93
2025-01-22 (Wednesday)112,201USD 4,928,990USD 4,928,990
2025-01-21 (Tuesday)112,201USD 5,033,337USD 5,033,337
2025-01-20 (Monday)112,201USD 4,974,992USD 4,974,992
2025-01-17 (Friday)112,201USD 4,974,992USD 4,974,992
2025-01-16 (Thursday)112,201USD 4,854,937USD 4,854,937
2025-01-15 (Wednesday)112,201USD 4,936,844USD 4,936,844
2025-01-14 (Tuesday)112,201USD 4,812,301USD 4,812,301
2025-01-13 (Monday)107,378USD 4,480,884USD 4,480,884
2025-01-10 (Friday)107,378USD 4,415,383USD 4,415,383
2025-01-09 (Thursday)107,378USD 4,554,975USD 4,554,975
2025-01-09 (Thursday)107,378USD 4,554,975USD 4,554,975
2025-01-09 (Thursday)107,378USD 4,554,975USD 4,554,975
2025-01-08 (Wednesday)107,378USD 4,554,975USD 4,554,975
2025-01-08 (Wednesday)107,378USD 4,554,975USD 4,554,975
2025-01-08 (Wednesday)107,378USD 4,554,975USD 4,554,975
2025-01-02 (Thursday)107,378FITB holding increased by 689USD 4,528,130FITB holding decreased by -421173USD 4,528,130689USD -421,173 USD 42.17 USD 46.39
2024-12-30 (Monday)106,690USD 4,557,797USD 4,557,797
2024-12-10 (Tuesday)106,689USD 4,949,303FITB holding decreased by -14936USD 4,949,3030USD -14,936 USD 46.39 USD 46.53
2024-12-09 (Monday)106,689FITB holding decreased by -1374USD 4,964,239FITB holding decreased by -137415USD 4,964,239-1,374USD -137,415 USD 46.53 USD 47.21
2024-12-06 (Friday)108,063USD 5,101,654FITB holding decreased by -11887USD 5,101,6540USD -11,887 USD 47.21 USD 47.32
2024-12-05 (Thursday)108,063USD 5,113,541FITB holding increased by 49709USD 5,113,5410USD 49,709 USD 47.32 USD 46.86
2024-12-04 (Wednesday)108,063FITB holding decreased by -1372USD 5,063,832FITB holding decreased by -85085USD 5,063,832-1,372USD -85,085 USD 46.86 USD 47.05
2024-12-03 (Tuesday)109,435USD 5,148,917FITB holding decreased by -56906USD 5,148,9170USD -56,906 USD 47.05 USD 47.57
2024-12-02 (Monday)109,435FITB holding increased by 686USD 5,205,823FITB holding decreased by -20654USD 5,205,823686USD -20,654 USD 47.57 USD 48.06
2024-11-29 (Friday)108,749USD 5,226,477FITB holding decreased by -10875USD 5,226,4770USD -10,875 USD 48.06 USD 48.16
2024-11-28 (Thursday)108,749USD 5,237,352USD 5,237,3520USD 0 USD 48.16 USD 48.16
2024-11-27 (Wednesday)108,749FITB holding decreased by -1370USD 5,237,352FITB holding decreased by -75890USD 5,237,352-1,370USD -75,890 USD 48.16 USD 48.25
2024-11-26 (Tuesday)110,119FITB holding increased by 888USD 5,313,242FITB holding increased by 22092USD 5,313,242888USD 22,092 USD 48.25 USD 48.44
2024-11-26 (Tuesday)110,119FITB holding increased by 888USD 5,313,242FITB holding increased by 22092USD 5,313,242888USD 22,092 USD 48.25 USD 48.44
2024-11-25 (Monday)109,231FITB holding decreased by -4209USD 5,291,150FITB holding decreased by -142626USD 5,291,150-4,209USD -142,626 USD 48.44 USD 47.9
2024-11-22 (Friday)113,440FITB holding increased by 709USD 5,433,776FITB holding increased by 121891USD 5,433,776709USD 121,891 USD 47.9 USD 47.12
2024-11-21 (Thursday)112,731USD 5,311,885FITB holding increased by 91312USD 5,311,8850USD 91,312 USD 47.12 USD 46.31
2024-11-20 (Wednesday)112,731USD 5,220,573FITB holding decreased by -14655USD 5,220,5730USD -14,655 USD 46.31 USD 46.44
2024-11-19 (Tuesday)112,731USD 5,235,228FITB holding decreased by -42837USD 5,235,2280USD -42,837 USD 46.44 USD 46.82
2024-11-18 (Monday)112,731FITB holding decreased by -21523USD 5,278,065FITB holding decreased by -1054696USD 5,278,065-21,523USD -1,054,696 USD 46.82 USD 47.17
2024-11-12 (Tuesday)134,254USD 6,332,761FITB holding increased by 122171USD 6,332,7610USD 122,171 USD 47.17 USD 46.26
2024-11-08 (Friday)134,254FITB holding increased by 716USD 6,210,590FITB holding decreased by -48336USD 6,210,590716USD -48,336 USD 46.26 USD 46.87
2024-11-07 (Thursday)133,538USD 6,133,400FITB holding decreased by -125526USD 6,133,4000USD -125,526 USD 45.93 USD 46.87
2024-11-06 (Wednesday)133,538USD 6,258,926FITB holding increased by 495426USD 6,258,9260USD 495,426 USD 46.87 USD 43.16
2024-11-05 (Tuesday)133,538USD 5,763,500FITB holding increased by 44067USD 5,763,5000USD 44,067 USD 43.16 USD 42.83
2024-11-04 (Monday)133,538USD 5,719,433FITB holding decreased by -41396USD 5,719,4330USD -41,396 USD 42.83 USD 43.14
2024-11-01 (Friday)133,538USD 5,760,829FITB holding decreased by -72111USD 5,760,8290USD -72,111 USD 43.14 USD 43.68
2024-10-31 (Thursday)133,538USD 5,832,940FITB holding decreased by -53415USD 5,832,9400USD -53,415 USD 43.68 USD 44.08
2024-10-30 (Wednesday)133,538FITB holding increased by 5005USD 5,886,355FITB holding increased by 223191USD 5,886,3555,005USD 223,191 USD 44.08 USD 44.06
2024-10-29 (Tuesday)133,538USD 5,876,340FITB holding decreased by -6009USD 5,876,3400USD -6,009 USD 44.005 USD 44.05
2024-10-29 (Tuesday)133,538USD 5,876,340FITB holding decreased by -6009USD 5,876,3400USD -6,009 USD 44.005 USD 44.05
2024-10-28 (Monday)133,538USD 5,882,349FITB holding increased by 110837USD 5,882,3490USD 110,837 USD 44.05 USD 43.22
2024-10-28 (Monday)133,538USD 5,882,349FITB holding increased by 110837USD 5,882,3490USD 110,837 USD 44.05 USD 43.22
2024-10-25 (Friday)133,538FITB holding increased by 5005USD 5,771,512FITB holding increased by 108348USD 5,771,5125,005USD 108,348 USD 43.22 USD 44.06
2024-10-25 (Friday)133,538FITB holding increased by 5005USD 5,771,512FITB holding increased by 108348USD 5,771,5125,005USD 108,348 USD 43.22 USD 44.06
2024-10-24 (Thursday)128,533FITB holding increased by 21450USD 5,663,164FITB holding increased by 987920USD 5,663,16421,450USD 987,920 USD 44.06 USD 43.66
2024-10-23 (Wednesday)107,083USD 4,697,731FITB holding increased by 22487USD 4,697,7310USD 22,487 USD 43.87 USD 43.66
2024-10-23 (Wednesday)107,083USD 4,697,731FITB holding increased by 22487USD 4,697,7310USD 22,487 USD 43.87 USD 43.66
2024-10-22 (Tuesday)107,083USD 4,675,244FITB holding increased by 31054USD 4,675,2440USD 31,054 USD 43.66 USD 43.37
2024-10-22 (Tuesday)107,083USD 4,675,244FITB holding increased by 31054USD 4,675,2440USD 31,054 USD 43.66 USD 43.37
2024-10-21 (Monday)107,083USD 4,644,190FITB holding decreased by -139208USD 4,644,1900USD -139,208 USD 43.37 USD 44.67
2024-10-21 (Monday)107,083USD 4,644,190FITB holding decreased by -139208USD 4,644,1900USD -139,208 USD 43.37 USD 44.67
2024-10-18 (Friday)107,083USD 4,783,398USD 4,783,398
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 IE00BKM4H312

Show aggregate share trades of FITB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY3,510 35.785* 42.29
2025-04-23BUY9,126 35.090* 42.36
2025-04-22SELL-3,510 34.650* 42.43 Profit of 148,946 on sale
2025-04-07SELL-694 34.070* 43.41 Profit of 30,130 on sale
2025-03-21BUY2,079 39.480* 43.95
2025-03-20BUY2,079 39.430* 44.01
2025-03-17SELL-2,079 38.990* 44.19 Profit of 91,881 on sale
2025-03-13SELL-2,768 37.480* 44.36 Profit of 122,782 on sale
2025-03-11SELL-692 38.230* 44.52 Profit of 30,807 on sale
2025-03-10BUY1,384 39.280* 44.59
2025-02-28BUY997 43.470* 44.87
2025-02-27SELL-686 42.980* 44.90 Profit of 30,804 on sale
2025-02-25BUY686 43.010* 44.97
2025-02-21SELL-20,610 42.880* 45.03 Profit of 928,088 on sale
2025-02-14SELL-4,802 44.060* 45.11 Profit of 216,627 on sale
2025-02-11BUY686 44.000* 45.19
2025-01-29BUY12,330 44.170* 45.43
2025-01-28BUY11,645 44.780* 45.44
2025-01-02BUY689 42.170* 45.61
2024-12-09SELL-1,374 46.530* 45.56 Profit of 62,606 on sale
2024-12-04SELL-1,372 46.860* 45.43 Profit of 62,330 on sale
2024-12-02BUY686 47.570* 45.32
2024-11-27SELL-1,370 48.160* 45.04 Profit of 61,698 on sale
2024-11-26BUY888 48.250* 44.81
2024-11-26BUY888 48.250* 44.81
2024-11-25SELL-4,209 48.440* 44.67 Profit of 188,021 on sale
2024-11-22BUY709 47.900* 44.55
2024-11-18SELL-21,523 46.820* 44.16 Profit of 950,465 on sale
2024-11-08BUY716 46.260* 43.91
2024-10-30BUY5,005 44.080* 43.72
2024-10-25BUY5,005 43.220* 43.69
2024-10-25BUY5,005 43.220* 43.69
2024-10-24BUY21,450 44.060* 43.63
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
2025-05-01525,12622,345757,20969.4%
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%
2025-03-06923,6421,0011,579,90058.5%
2025-03-051,451,26610,1292,871,95950.5%
2025-03-041,542,0645412,402,60064.2%
2025-03-031,031,0772,4411,379,69574.7%
2025-02-28417,0827,075810,30751.5%
2025-02-27485,9391,894703,13969.1%

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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Disclaimer

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