Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 4,293 | USD 159,957 | USD 159,957 | | | | |
| 2025-05-07 (Wednesday) | 3,933 | USD 144,380 | USD 144,380 | 0 | USD 314 | USD 36.7099 | USD 36.6301 |
| 2025-05-06 (Tuesday) | 3,933 | USD 144,066 | USD 144,066 | 0 | USD -2,556 | USD 36.6301 | USD 37.2799 |
| 2025-05-05 (Monday) | 3,933 | USD 146,622 | USD 146,622 | 0 | USD 708 | USD 37.2799 | USD 37.0999 |
| 2025-05-02 (Friday) | 3,933 | USD 145,914 | USD 145,914 | 0 | USD 3,972 | USD 37.0999 | USD 36.09 |
| 2025-05-01 (Thursday) | 3,933 | USD 141,942 | USD 141,942 | 0 | USD 590 | USD 36.09 | USD 35.94 |
| 2025-04-30 (Wednesday) | 3,933 | USD 141,352 | USD 141,352 | 90 | USD 2,389 | USD 35.94 | USD 36.16 |
| 2025-04-29 (Tuesday) | 3,843 | USD 138,963 | USD 138,963 | 0 | USD 1,595 | USD 36.16 | USD 35.745 |
| 2025-04-28 (Monday) | 3,843 | USD 137,368 | USD 137,368 | -90 | USD -1,388 | USD 35.745 | USD 35.2799 |
| 2025-04-25 (Friday) | 3,933 | USD 138,756 | USD 138,756 | 0 | USD -1,986 | USD 35.2799 | USD 35.7849 |
| 2025-04-24 (Thursday) | 3,933 | USD 140,742 | USD 140,742 | 0 | USD 2,733 | USD 35.7849 | USD 35.09 |
| 2025-04-23 (Wednesday) | 3,933 | USD 138,009 | USD 138,009 | 0 | USD 1,731 | USD 35.09 | USD 34.6499 |
| 2025-04-22 (Tuesday) | 3,933 | USD 136,278 | USD 136,278 | 180 | USD 11,228 | USD 34.6499 | USD 33.32 |
| 2025-04-21 (Monday) | 3,753 | USD 125,050 | USD 125,050 | 0 | USD -3,115 | USD 33.32 | USD 34.15 |
| 2025-04-18 (Friday) | 3,753 | USD 128,165 | USD 128,165 | 0 | USD 0 | USD 34.15 | USD 34.15 |
| 2025-04-17 (Thursday) | 3,753 | USD 128,165 | USD 128,165 | 0 | USD -938 | USD 34.15 | USD 34.3999 |
| 2025-04-16 (Wednesday) | 3,753 | USD 129,103 | USD 129,103 | 90 | USD 642 | USD 34.3999 | USD 35.0699 |
| 2025-04-15 (Tuesday) | 3,663 | USD 128,461 | USD 128,461 | 0 | USD 1,721 | USD 35.0699 | USD 34.6001 |
| 2025-04-14 (Monday) | 3,663 | USD 126,740 | USD 126,740 | 0 | USD 2,784 | USD 34.6001 | USD 33.84 |
| 2025-04-11 (Friday) | 3,663 | USD 123,956 | USD 123,956 | 0 | USD 37 | USD 33.84 | USD 33.8299 |
| 2025-04-10 (Thursday) | 3,663 | USD 123,919 | USD 123,919 | 0 | USD -7,290 | USD 33.8299 | USD 35.8201 |
| 2025-04-09 (Wednesday) | 3,663 | USD 131,209 | USD 131,209 | 270 | USD 17,815 | USD 35.8201 | USD 33.42 |
| 2025-04-08 (Tuesday) | 3,393 | USD 113,394 | USD 113,394 | 0 | USD -2,206 | USD 33.42 | USD 34.0701 |
| 2025-04-07 (Monday) | 3,393 | USD 115,600 | USD 115,600 | 0 | USD 1,086 | USD 34.0701 | USD 33.7501 |
| 2025-04-04 (Friday) | 3,393 | USD 114,514 | USD 114,514 | -360 | USD -34,180 | USD 33.7501 | USD 39.62 |
| 2025-04-02 (Wednesday) | 3,753 | USD 148,694 | USD 148,694 | 180 | USD 9,597 | USD 39.62 | USD 38.93 |
| 2025-04-01 (Tuesday) | 3,573 | USD 139,097 | USD 139,097 | 0 | USD -965 | USD 38.93 | USD 39.2001 |
| 2025-03-31 (Monday) | 3,573 | USD 140,062 | USD 140,062 | 90 | USD 4,887 | USD 39.2001 | USD 38.8099 |
| 2025-03-28 (Friday) | 3,483 | USD 135,175 | USD 135,175 | 0 | USD -3,344 | USD 38.8099 | USD 39.77 |
| 2025-03-27 (Thursday) | 3,483 | USD 138,519 | USD 138,519 | 450 | USD 16,683 | USD 39.77 | USD 40.1701 |
| 2025-03-26 (Wednesday) | 3,033 | USD 121,836 | USD 121,836 | 0 | USD 0 | USD 40.1701 | USD 40.1701 |
| 2025-03-25 (Tuesday) | 3,033 | USD 121,836 | USD 121,836 | 0 | USD -242 | USD 40.1701 | USD 40.2499 |
| 2025-03-24 (Monday) | 3,033 | USD 122,078 | USD 122,078 | 0 | USD 2,335 | USD 40.2499 | USD 39.4801 |
| 2025-03-21 (Friday) | 3,033 | USD 119,743 | USD 119,743 | 0 | USD 152 | USD 39.4801 | USD 39.4299 |
| 2025-03-20 (Thursday) | 3,033 | USD 119,591 | USD 119,591 | 0 | USD -91 | USD 39.4299 | USD 39.4599 |
| 2025-03-19 (Wednesday) | 3,033 | USD 119,682 | USD 119,682 | 0 | USD 1,729 | USD 39.4599 | USD 38.8899 |
| 2025-03-18 (Tuesday) | 3,033 | USD 117,953 | USD 117,953 | 0 | USD -304 | USD 38.8899 | USD 38.9901 |
| 2025-03-17 (Monday) | 3,033 | USD 118,257 | USD 118,257 | 0 | USD 1,335 | USD 38.9901 | USD 38.5499 |
| 2025-03-14 (Friday) | 3,033 | USD 116,922 | USD 116,922 | 0 | USD 3,245 | USD 38.5499 | USD 37.4801 |
| 2025-03-13 (Thursday) | 3,033 | USD 113,677 | USD 113,677 | 0 | USD -3,184 | USD 37.4801 | USD 38.5298 |
| 2025-03-12 (Wednesday) | 3,033 | USD 116,861 | USD 116,861 | 0 | USD 909 | USD 38.5298 | USD 38.2301 |
| 2025-03-11 (Tuesday) | 3,033 | USD 115,952 | USD 115,952 | 0 | USD -3,184 | USD 38.2301 | USD 39.2799 |
| 2025-03-10 (Monday) | 3,033 | USD 119,136 | USD 119,136 | 0 | USD -2,366 | USD 39.2799 | USD 40.06 |
| 2025-03-07 (Friday) | 3,033 | USD 121,502 | USD 121,502 | 0 | USD -1,183 | USD 40.06 | USD 40.4501 |
| 2025-03-05 (Wednesday) | 3,033 | USD 122,685 | USD 122,685 | 0 | USD -3,579 | USD 40.4501 | USD 41.6301 |
| 2025-03-04 (Tuesday) | 3,033 | USD 126,264 | USD 126,264 | 0 | USD -4,307 | USD 41.6301 | USD 43.0501 |
| 2025-03-03 (Monday) | 3,033 | USD 130,571 | USD 130,571 | 0 | USD -1,274 | USD 43.0501 | USD 43.4702 |
| 2025-02-28 (Friday) | 3,033 | USD 131,845 | USD 131,845 | 0 | USD 1,487 | USD 43.4702 | USD 42.9799 |
| 2025-02-27 (Thursday) | 3,033 | USD 130,358 | USD 130,358 | 0 | USD 455 | USD 42.9799 | USD 42.8299 |
| 2025-02-26 (Wednesday) | 3,033 | USD 129,903 | USD 129,903 | 0 | USD -546 | USD 42.8299 | USD 43.0099 |
| 2025-02-25 (Tuesday) | 3,033 | USD 130,449 | USD 130,449 | 0 | USD 60 | USD 43.0099 | USD 42.9901 |
| 2025-02-24 (Monday) | 3,033 | USD 130,389 | USD 130,389 | 90 | USD 4,193 | USD 42.9901 | USD 42.8801 |
| 2025-02-21 (Friday) | 2,943 | USD 126,196 | USD 126,196 | 0 | USD -2,148 | USD 42.8801 | USD 43.6099 |
| 2025-02-20 (Thursday) | 2,943 | USD 128,344 | USD 128,344 | 0 | USD -2,178 | USD 43.6099 | USD 44.35 |
| 2025-02-19 (Wednesday) | 2,943 | USD 130,522 | USD 130,522 | 0 | USD -324 | USD 44.35 | USD 44.4601 |
| 2025-02-18 (Tuesday) | 2,943 | USD 130,846 | USD 130,846 | 0 | USD 1,177 | USD 44.4601 | USD 44.0601 |
| 2025-02-17 (Monday) | 2,943 | USD 129,669 | USD 129,669 | 0 | USD 0 | USD 44.0601 | USD 44.0601 |
| 2025-02-14 (Friday) | 2,943 | USD 129,669 | USD 129,669 | 0 | USD 1,413 | USD 44.0601 | USD 43.58 |
| 2025-02-13 (Thursday) | 2,943 | USD 128,256 | USD 128,256 | 0 | USD 442 | USD 43.58 | USD 43.4298 |
| 2025-02-12 (Wednesday) | 2,943 | USD 127,814 | USD 127,814 | 90 | USD 2,282 | USD 43.4298 | USD 44 |
| 2025-02-11 (Tuesday) | 2,853 | USD 125,532 | USD 125,532 | 0 | USD 1,912 | USD 44 | USD 43.3298 |
| 2025-02-10 (Monday) | 2,853 | USD 123,620 | USD 123,620 | 180 | USD 5,901 | USD 43.3298 | USD 44.04 |
| 2025-02-07 (Friday) | 2,673 | USD 117,719 | USD 117,719 | 0 | USD -695 | USD 44.04 | USD 44.3 |
| 2025-02-06 (Thursday) | 2,673 | USD 118,414 | USD 118,414 | 0 | USD 855 | USD 44.3 | USD 43.9802 |
| 2025-02-05 (Wednesday) | 2,673 | USD 117,559 | USD 117,559 | 90 | USD 4,243 | USD 43.9802 | USD 43.8699 |
| 2025-02-04 (Tuesday) | 2,583 | USD 113,316 | USD 113,316 | 0 | USD 775 | USD 43.8699 | USD 43.5699 |
| 2025-02-03 (Monday) | 2,583 | USD 112,541 | USD 112,541 | 0 | USD -1,912 | USD 43.5699 | USD 44.3101 |
| 2025-01-31 (Friday) | 2,583 | USD 114,453 | USD 114,453 | 0 | USD -465 | USD 44.3101 | USD 44.4901 |
| 2025-01-30 (Thursday) | 2,583 | USD 114,918 | USD 114,918 | 0 | USD 827 | USD 44.4901 | USD 44.17 |
| 2025-01-29 (Wednesday) | 2,583 | USD 114,091 | USD 114,091 | 0 | USD -1,576 | USD 44.17 | USD 44.7801 |
| 2025-01-28 (Tuesday) | 2,583 | USD 115,667 | USD 115,667 | 0 | USD -465 | USD 44.7801 | USD 44.9601 |
| 2025-01-27 (Monday) | 2,583 | USD 116,132 | USD 116,132 | 0 | USD 2,015 | USD 44.9601 | USD 44.18 |
| 2025-01-24 (Friday) | 2,583 | USD 114,117 | USD 114,117 | 0 | USD 852 | USD 44.18 | USD 43.8502 |
| 2025-01-23 (Thursday) | 2,583 | USD 113,265 | USD 113,265 | 0 | USD -206 | USD 43.8502 | USD 43.9299 |
| 2025-01-22 (Wednesday) | 2,583 | USD 113,471 | USD 113,471 | | | | |
| 2025-01-21 (Tuesday) | 2,583 | USD 115,873 | USD 115,873 | | | | |
| 2025-01-20 (Monday) | 2,583 | USD 114,530 | USD 114,530 | | | | |
| 2025-01-17 (Friday) | 2,583 | USD 114,530 | USD 114,530 | | | | |
| 2025-01-16 (Thursday) | 2,583 | USD 111,766 | USD 111,766 | | | | |
| 2025-01-15 (Wednesday) | 2,583 | USD 113,652 | USD 113,652 | | | | |
| 2025-01-14 (Tuesday) | 2,583 | USD 110,785 | USD 110,785 | | | | |
| 2025-01-13 (Monday) | 2,583 | USD 107,789 | USD 107,789 | | | | |
| 2025-01-10 (Friday) | 2,583 | USD 106,213 | USD 106,213 | | | | |
| 2025-01-09 (Thursday) | 2,583 | USD 109,571 | USD 109,571 | | | | |
| 2025-01-09 (Thursday) | 2,583 | USD 109,571 | USD 109,571 | | | | |
| 2025-01-09 (Thursday) | 2,583 | USD 109,571 | USD 109,571 | | | | |
| 2025-01-08 (Wednesday) | 2,583 | USD 109,571 | USD 109,571 | | | | |
| 2025-01-08 (Wednesday) | 2,583 | USD 109,571 | USD 109,571 | | | | |
| 2025-01-08 (Wednesday) | 2,583 | USD 109,571 | USD 109,571 | | | | |
| 2025-01-02 (Thursday) | 2,313 | USD 97,539 | USD 97,539 | 90 | USD -5,586 | USD 42.1699 | USD 46.39 |
| 2024-12-30 (Monday) | 2,313 | USD 98,811 | USD 98,811 | | | | |
| 2024-12-10 (Tuesday) | 2,223 | USD 103,125 | USD 103,125 | 0 | USD -311 | USD 46.39 | USD 46.5299 |
| 2024-12-09 (Monday) | 2,223 | USD 103,436 | USD 103,436 | 0 | USD -1,512 | USD 46.5299 | USD 47.2101 |
| 2024-12-06 (Friday) | 2,223 | USD 104,948 | USD 104,948 | 0 | USD -244 | USD 47.2101 | USD 47.3198 |
| 2024-12-05 (Thursday) | 2,223 | USD 105,192 | USD 105,192 | 0 | USD 1,022 | USD 47.3198 | USD 46.8601 |
| 2024-12-04 (Wednesday) | 2,223 | USD 104,170 | USD 104,170 | 0 | USD -422 | USD 46.8601 | USD 47.0499 |
| 2024-12-03 (Tuesday) | 2,223 | USD 104,592 | USD 104,592 | 0 | USD -1,156 | USD 47.0499 | USD 47.57 |
| 2024-12-02 (Monday) | 2,223 | USD 105,748 | USD 105,748 | 0 | USD -1,089 | USD 47.57 | USD 48.0598 |
| 2024-11-29 (Friday) | 2,223 | USD 106,837 | USD 106,837 | 0 | USD -223 | USD 48.0598 | USD 48.1601 |
| 2024-11-28 (Thursday) | 2,223 | USD 107,060 | USD 107,060 | 0 | USD 0 | USD 48.1601 | USD 48.1601 |
| 2024-11-27 (Wednesday) | 2,223 | USD 107,060 | USD 107,060 | 0 | USD -200 | USD 48.1601 | USD 48.2501 |
| 2024-11-26 (Tuesday) | 2,223 | USD 107,260 | USD 107,260 | 0 | USD -422 | USD 48.2501 | USD 48.4399 |
| 2024-11-25 (Monday) | 2,223 | USD 107,682 | USD 107,682 | 0 | USD 1,200 | USD 48.4399 | USD 47.9001 |
| 2024-11-22 (Friday) | 2,223 | USD 106,482 | USD 106,482 | 0 | USD 1,734 | USD 47.9001 | USD 47.1201 |
| 2024-11-21 (Thursday) | 2,223 | USD 104,748 | USD 104,748 | 0 | USD 1,801 | USD 47.1201 | USD 46.3099 |
| 2024-11-20 (Wednesday) | 2,223 | USD 102,947 | USD 102,947 | 0 | USD -289 | USD 46.3099 | USD 46.4399 |
| 2024-11-19 (Tuesday) | 2,223 | USD 103,236 | USD 103,236 | 0 | USD -845 | USD 46.4399 | USD 46.8201 |
| 2024-11-18 (Monday) | 2,223 | USD 104,081 | USD 104,081 | 270 | USD 11,958 | USD 46.8201 | USD 47.17 |
| 2024-11-12 (Tuesday) | 1,953 | USD 92,123 | USD 92,123 | 0 | USD 1,777 | USD 47.17 | USD 46.2601 |
| 2024-11-08 (Friday) | 1,953 | USD 90,346 | USD 90,346 | 90 | USD 4,778 | USD 46.2601 | USD 45.9302 |
| 2024-11-07 (Thursday) | 1,863 | USD 85,568 | USD 85,568 | 0 | USD -1,751 | USD 45.9302 | USD 46.8701 |
| 2024-11-06 (Wednesday) | 1,863 | USD 87,319 | USD 87,319 | 180 | USD 14,681 | USD 46.8701 | USD 43.1598 |
| 2024-11-05 (Tuesday) | 1,683 | USD 72,638 | USD 72,638 | 0 | USD 555 | USD 43.1598 | USD 42.8301 |
| 2024-11-04 (Monday) | 1,683 | USD 72,083 | USD 72,083 | 0 | USD -522 | USD 42.8301 | USD 43.1402 |
| 2024-11-01 (Friday) | 1,683 | USD 72,605 | USD 72,605 | 0 | USD -908 | USD 43.1402 | USD 43.6797 |
| 2024-10-31 (Thursday) | 1,683 | USD 73,513 | USD 73,513 | 0 | USD -674 | USD 43.6797 | USD 44.0802 |
| 2024-10-30 (Wednesday) | 1,683 | USD 74,187 | USD 74,187 | 0 | USD 127 | USD 44.0802 | USD 44.0048 |
| 2024-10-29 (Tuesday) | 1,683 | USD 74,060 | USD 74,060 | 0 | USD -76 | USD 44.0048 | USD 44.0499 |
| 2024-10-28 (Monday) | 1,683 | USD 74,136 | USD 74,136 | 0 | USD 1,397 | USD 44.0499 | USD 43.2198 |
| 2024-10-25 (Friday) | 1,683 | USD 72,739 | USD 72,739 | 0 | USD -1,414 | USD 43.2198 | USD 44.06 |
| 2024-10-24 (Thursday) | 1,683 | USD 74,153 | USD 74,153 | 0 | USD 320 | USD 44.06 | USD 43.8699 |
| 2024-10-23 (Wednesday) | 1,683 | USD 73,833 | USD 73,833 | 0 | USD 353 | USD 43.8699 | USD 43.6601 |
| 2024-10-22 (Tuesday) | 1,683 | USD 73,480 | USD 73,480 | 0 | USD 488 | USD 43.6601 | USD 43.3702 |
| 2024-10-21 (Monday) | 1,683 | USD 72,992 | USD 72,992 | 0 | USD -2,188 | USD 43.3702 | USD 44.6702 |
| 2024-10-18 (Friday) | 1,683 | USD 75,180 | USD 75,180 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of FITB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 90 | | | 35.940* | | 41.91 |
| 2025-04-28 | SELL | -90 | | | 35.745* | | 42.03 Profit of 3,783 on sale |
| 2025-04-22 | BUY | 180 | | | 34.650* | | 42.32 |
| 2025-04-16 | BUY | 90 | | | 34.400* | | 42.69 |
| 2025-04-09 | BUY | 270 | | | 35.820* | | 43.15 |
| 2025-04-04 | SELL | -360 | | | 33.750* | | 43.50 Profit of 15,658 on sale |
| 2025-04-02 | BUY | 180 | | | 39.620* | | 43.54 |
| 2025-03-31 | BUY | 90 | | | 39.200* | | 43.65 |
| 2025-03-27 | BUY | 450 | | | 39.770* | | 43.77 |
| 2025-02-24 | BUY | 90 | | | 42.990* | | 45.08 |
| 2025-02-12 | BUY | 90 | | | 43.430* | | 45.29 |
| 2025-02-10 | BUY | 180 | | | 43.330* | | 45.36 |
| 2025-02-05 | BUY | 90 | | | 43.980* | | 45.45 |
| 2025-01-02 | BUY | 90 | | | 42.170* | | 45.88 |
| 2024-11-18 | BUY | 270 | | | 46.820* | | 44.33 |
| 2024-11-08 | BUY | 90 | | | 46.260* | | 43.99 |
| 2024-11-06 | BUY | 180 | | | 46.870* | | 43.59 |
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 |
|---|
| 2025-05-08 | 471,454 | 1 | 1,369,725 | 34.4% |
| 2025-05-07 | 504,653 | 0 | 705,212 | 71.6% |
| 2025-05-06 | 496,201 | 295 | 750,027 | 66.2% |
| 2025-05-05 | 878,097 | 951 | 1,326,215 | 66.2% |
| 2025-05-02 | 402,744 | 13,634 | 743,614 | 54.2% |
| 2025-05-01 | 525,126 | 22,345 | 757,209 | 69.4% |
| 2025-04-30 | 575,793 | 144 | 799,764 | 72.0% |
| 2025-04-29 | 922,624 | 42 | 1,247,784 | 73.9% |
| 2025-04-28 | 520,329 | 9,888 | 895,735 | 58.1% |
| 2025-04-25 | 732,448 | 318 | 1,125,483 | 65.1% |
| 2025-04-24 | 660,426 | 2,739 | 1,035,496 | 63.8% |
| 2025-04-23 | 1,386,155 | 246 | 2,491,752 | 55.6% |
| 2025-04-22 | 938,396 | 3,820 | 1,847,971 | 50.8% |
| 2025-04-21 | 1,210,686 | 1 | 2,197,732 | 55.1% |
| 2025-04-17 | 2,303,034 | 1,250 | 3,725,163 | 61.8% |
| 2025-04-16 | 815,170 | 643 | 2,300,470 | 35.4% |
| 2025-04-15 | 845,998 | 621 | 1,829,472 | 46.2% |
| 2025-04-14 | 1,114,123 | 990 | 2,698,003 | 41.3% |
| 2025-04-11 | 639,975 | 5,216 | 1,693,289 | 37.8% |
| 2025-04-10 | 1,143,073 | 617 | 2,168,091 | 52.7% |
| 2025-04-09 | 932,962 | 4,643 | 2,070,729 | 45.1% |
| 2025-04-08 | 809,243 | 1,354 | 1,834,321 | 44.1% |
| 2025-04-07 | 1,207,000 | 223 | 2,285,533 | 52.8% |
| 2025-04-04 | 1,088,545 | 43,446 | 2,248,286 | 48.4% |
| 2025-04-03 | 1,334,441 | 3,110 | 2,085,251 | 64.0% |
| 2025-04-02 | 517,927 | 7,011 | 1,025,324 | 50.5% |
| 2025-04-01 | 507,589 | 1,206 | 916,316 | 55.4% |
| 2025-03-31 | 533,805 | 6,825 | 1,016,202 | 52.5% |
| 2025-03-28 | 340,291 | 130 | 906,305 | 37.5% |
| 2025-03-27 | 362,591 | 82 | 777,725 | 46.6% |
| 2025-03-26 | 461,370 | 1,349 | 925,219 | 49.9% |
| 2025-03-25 | 356,301 | 51 | 714,374 | 49.9% |
| 2025-03-24 | 605,705 | 5,127 | 1,129,993 | 53.6% |
| 2025-03-21 | 960,450 | 2 | 1,249,388 | 76.9% |
| 2025-03-20 | 839,321 | 201 | 1,162,137 | 72.2% |
| 2025-03-19 | 641,872 | 2,535 | 1,029,484 | 62.3% |
| 2025-03-18 | 806,253 | 5,932 | 1,083,465 | 74.4% |
| 2025-03-17 | 1,264,656 | 6,012 | 1,722,863 | 73.4% |
| 2025-03-14 | 584,850 | 15,109 | 1,270,044 | 46.0% |
| 2025-03-13 | 499,759 | 1,305 | 1,662,485 | 30.1% |
| 2025-03-12 | 864,073 | 2,280 | 1,844,937 | 46.8% |
| 2025-03-11 | 1,010,834 | 1,171 | 1,677,185 | 60.3% |
| 2025-03-10 | 1,298,684 | 1,637 | 2,112,377 | 61.5% |
| 2025-03-07 | 942,892 | 2,358 | 2,176,608 | 43.3% |
| 2025-03-06 | 923,642 | 1,001 | 1,579,900 | 58.5% |
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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