Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 S&P 500 ESG UCITS ETF USD (Acc) FITB holdings

Date	Number of FITB Shares Held	Base Market Value of FITB Shares	Local Market Value of FITB Shares	Change in FITB Shares Held	Change in FITB Base Value	Current Price per FITB Share Held	Previous Price per FITB Share Held
2025-05-08 (Thursday)	10,136	USD 377,667	USD 377,667
2025-05-07 (Wednesday)	10,136	USD 372,093	USD 372,093
2025-05-06 (Tuesday)	10,136	USD 371,282	USD 371,282	0	USD -6,588	USD 36.63	USD 37.28
2025-05-05 (Monday)	10,136	USD 377,870	USD 377,870	0	USD 1,824	USD 37.28	USD 37.1
2025-05-02 (Friday)	10,136	USD 376,046	USD 376,046	0	USD 10,238	USD 37.1	USD 36.09
2025-05-01 (Thursday)	10,136	USD 365,808	USD 365,808	-60	USD -636	USD 36.09	USD 35.94
2025-04-30 (Wednesday)	10,196	USD 366,444	USD 366,444	0	USD -2,243	USD 35.94	USD 36.16
2025-04-29 (Tuesday)	10,196	USD 368,687	USD 368,687	0	USD 4,231	USD 36.16	USD 35.745
2025-04-28 (Monday)	10,196	USD 364,456	USD 364,456	0	USD 4,741	USD 35.745	USD 35.28
2025-04-25 (Friday)	10,196	USD 359,715	USD 359,715	0	USD -5,149	USD 35.28	USD 35.785
2025-04-24 (Thursday)	10,196	USD 364,864	USD 364,864	0	USD 7,086	USD 35.785	USD 35.09
2025-04-23 (Wednesday)	10,196	USD 357,778	USD 357,778	180	USD 10,724	USD 35.09	USD 34.65
2025-04-22 (Tuesday)	10,016	USD 347,054	USD 347,054	0	USD 13,321	USD 34.65	USD 33.32
2025-04-21 (Monday)	10,016	USD 333,733	USD 333,733	0	USD -8,313	USD 33.32	USD 34.15
2025-04-18 (Friday)	10,016	USD 342,046	USD 342,046	0	USD 0	USD 34.15	USD 34.15
2025-04-17 (Thursday)	10,016	USD 342,046	USD 342,046	60	USD -440	USD 34.15	USD 34.4
2025-04-16 (Wednesday)	9,956	USD 342,486	USD 342,486	0	USD -6,671	USD 34.4	USD 35.07
2025-04-15 (Tuesday)	9,956	USD 349,157	USD 349,157	0	USD 4,679	USD 35.07	USD 34.6
2025-04-14 (Monday)	9,956	USD 344,478	USD 344,478	0	USD 7,567	USD 34.6	USD 33.84
2025-04-11 (Friday)	9,956	USD 336,911	USD 336,911	716	USD 24,322	USD 33.84	USD 33.83
2025-04-10 (Thursday)	9,240	USD 312,589	USD 312,589	0	USD -18,388	USD 33.83	USD 35.82
2025-04-09 (Wednesday)	9,240	USD 330,977	USD 330,977	0	USD 22,176	USD 35.82	USD 33.42
2025-04-08 (Tuesday)	9,240	USD 308,801	USD 308,801	0	USD -6,006	USD 33.42	USD 34.07
2025-04-07 (Monday)	9,240	USD 314,807	USD 314,807	-399	USD -10,509	USD 34.07	USD 33.75
2025-04-04 (Friday)	9,639	USD 325,316	USD 325,316	-513	USD -76,906	USD 33.75	USD 39.62
2025-04-02 (Wednesday)	10,152	USD 402,222	USD 402,222	0	USD 7,005	USD 39.62	USD 38.93
2025-04-01 (Tuesday)	10,152	USD 395,217	USD 395,217	0	USD -2,741	USD 38.93	USD 39.2
2025-03-31 (Monday)	10,152	USD 397,958	USD 397,958	0	USD 3,959	USD 39.2	USD 38.81
2025-03-28 (Friday)	10,152	USD 393,999	USD 393,999	0	USD -9,746	USD 38.81	USD 39.77
2025-03-27 (Thursday)	10,152	USD 403,745	USD 403,745	0	USD -4,061	USD 39.77	USD 40.17
2025-03-26 (Wednesday)	10,152	USD 407,806	USD 407,806	0	USD 0	USD 40.17	USD 40.17
2025-03-25 (Tuesday)	10,152	USD 407,806	USD 407,806	0	USD -812	USD 40.17	USD 40.25
2025-03-24 (Monday)	10,152	USD 408,618	USD 408,618	0	USD 7,817	USD 40.25	USD 39.48
2025-03-21 (Friday)	10,152	USD 400,801	USD 400,801	-57	USD -1,740	USD 39.48	USD 39.43
2025-03-20 (Thursday)	10,209	USD 402,541	USD 402,541	0	USD -306	USD 39.43	USD 39.46
2025-03-19 (Wednesday)	10,209	USD 402,847	USD 402,847	0	USD 5,819	USD 39.46	USD 38.89
2025-03-18 (Tuesday)	10,209	USD 397,028	USD 397,028	-228	USD -9,911	USD 38.89	USD 38.99
2025-03-17 (Monday)	10,437	USD 406,939	USD 406,939	-555	USD -16,803	USD 38.99	USD 38.55
2025-03-14 (Friday)	10,992	USD 423,742	USD 423,742	0	USD 11,762	USD 38.55	USD 37.48
2025-03-13 (Thursday)	10,992	USD 411,980	USD 411,980	-114	USD -15,934	USD 37.48	USD 38.53
2025-03-12 (Wednesday)	11,106	USD 427,914	USD 427,914	0	USD 3,332	USD 38.53	USD 38.23
2025-03-11 (Tuesday)	11,106	USD 424,582	USD 424,582	0	USD -11,662	USD 38.23	USD 39.28
2025-03-10 (Monday)	11,106	USD 436,244	USD 436,244	-59	USD -11,026	USD 39.28	USD 40.06
2025-03-07 (Friday)	11,165	USD 447,270	USD 447,270	0	USD 2,233	USD 40.06	USD 39.86
2025-03-06 (Thursday)	11,165	USD 445,037	USD 445,037	0	USD -6,587	USD 39.86	USD 40.45
2025-03-05 (Wednesday)	11,165	USD 451,624	USD 451,624	-177	USD -20,543	USD 40.45	USD 41.63
2025-03-04 (Tuesday)	11,342	USD 472,167	USD 472,167	0	USD -16,106	USD 41.63	USD 43.05
2025-03-03 (Monday)	11,342	USD 488,273	USD 488,273	-59	USD -7,328	USD 43.05	USD 43.47
2025-02-28 (Friday)	11,401	USD 495,601	USD 495,601	0	USD 5,586	USD 43.47	USD 42.98
2025-02-27 (Thursday)	11,401	USD 490,015	USD 490,015	0	USD 1,710	USD 42.98	USD 42.83
2025-02-26 (Wednesday)	11,401	USD 488,305	USD 488,305	0	USD -2,052	USD 42.83	USD 43.01
2025-02-25 (Tuesday)	11,401	USD 490,357	USD 490,357	0	USD 228	USD 43.01	USD 42.99
2025-02-24 (Monday)	11,401	USD 490,129	USD 490,129	0	USD 1,254	USD 42.99	USD 42.88
2025-02-21 (Friday)	11,401	USD 488,875	USD 488,875	-220	USD -17,917	USD 42.88	USD 43.61
2025-02-20 (Thursday)	11,621	USD 506,792	USD 506,792	0	USD -8,599	USD 43.61	USD 44.35
2025-02-19 (Wednesday)	11,621	USD 515,391	USD 515,391	0	USD -1,279	USD 44.35	USD 44.46
2025-02-18 (Tuesday)	11,621	USD 516,670	USD 516,670	0	USD 4,649	USD 44.46	USD 44.06
2025-02-17 (Monday)	11,621	USD 512,021	USD 512,021	0	USD 0	USD 44.06	USD 44.06
2025-02-14 (Friday)	11,621	USD 512,021	USD 512,021	-232	USD -4,533	USD 44.06	USD 43.58
2025-02-13 (Thursday)	11,853	USD 516,554	USD 516,554	0	USD 1,778	USD 43.58	USD 43.43
2025-02-12 (Wednesday)	11,853	USD 514,776	USD 514,776	-295	USD -19,736	USD 43.43	USD 44
2025-02-11 (Tuesday)	12,148	USD 534,512	USD 534,512	0	USD 8,139	USD 44	USD 43.33
2025-02-10 (Monday)	12,148	USD 526,373	USD 526,373	58	USD -6,071	USD 43.33	USD 44.04
2025-02-07 (Friday)	12,090	USD 532,444	USD 532,444	0	USD -3,143	USD 44.04	USD 44.3
2025-02-06 (Thursday)	12,090	USD 535,587	USD 535,587	0	USD 3,869	USD 44.3	USD 43.98
2025-02-05 (Wednesday)	12,090	USD 531,718	USD 531,718	810	USD 36,864	USD 43.98	USD 43.87
2025-02-04 (Tuesday)	11,280	USD 494,854	USD 494,854	0	USD 3,384	USD 43.87	USD 43.57
2025-02-03 (Monday)	11,280	USD 491,470	USD 491,470	116	USD -3,207	USD 43.57	USD 44.31
2025-01-31 (Friday)	11,164	USD 494,677	USD 494,677	513	USD 20,814	USD 44.31	USD 44.49
2025-01-30 (Thursday)	10,651	USD 473,863	USD 473,863	0	USD 3,408	USD 44.49	USD 44.17
2025-01-29 (Wednesday)	10,651	USD 470,455	USD 470,455	290	USD 6,489	USD 44.17	USD 44.78
2025-01-28 (Tuesday)	10,361	USD 463,966	USD 463,966	55	USD 608	USD 44.78	USD 44.96
2025-01-27 (Monday)	10,306	USD 463,358	USD 463,358	0	USD 8,039	USD 44.96	USD 44.18
2025-01-24 (Friday)	10,306	USD 455,319	USD 455,319	58	USD 5,944	USD 44.18	USD 43.85
2025-01-23 (Thursday)	10,248	USD 449,375	USD 449,375	0	USD -820	USD 43.85	USD 43.93
2025-01-22 (Wednesday)	10,248	USD 450,195	USD 450,195
2025-01-21 (Tuesday)	10,248	USD 459,725	USD 459,725
2025-01-20 (Monday)	10,248	USD 454,396	USD 454,396
2025-01-17 (Friday)	10,248	USD 454,396	USD 454,396
2025-01-16 (Thursday)	10,248	USD 443,431	USD 443,431
2025-01-15 (Wednesday)	10,248	USD 450,912	USD 450,912
2025-01-14 (Tuesday)	10,248	USD 439,537	USD 439,537
2025-01-13 (Monday)	10,248	USD 427,649	USD 427,649
2025-01-10 (Friday)	10,248	USD 421,398	USD 421,398
2025-01-09 (Thursday)	10,248	USD 434,720	USD 434,720
2025-01-09 (Thursday)	10,248	USD 434,720	USD 434,720
2025-01-09 (Thursday)	10,248	USD 434,720	USD 434,720
2025-01-08 (Wednesday)	10,248	USD 434,720	USD 434,720
2025-01-08 (Wednesday)	10,248	USD 434,720	USD 434,720
2025-01-08 (Wednesday)	10,248	USD 434,720	USD 434,720
2024-12-10 (Tuesday)	10,394	USD 482,178	USD 482,178	0	USD -1,455	USD 46.39	USD 46.53
2024-12-09 (Monday)	10,394	USD 483,633	USD 483,633	54	USD -4,518	USD 46.53	USD 47.21
2024-12-06 (Friday)	10,340	USD 488,151	USD 488,151	754	USD 34,541	USD 47.21	USD 47.32
2024-12-05 (Thursday)	9,586	USD 453,610	USD 453,610	0	USD 4,410	USD 47.32	USD 46.86
2024-12-04 (Wednesday)	9,586	USD 449,200	USD 449,200	0	USD -1,821	USD 46.86	USD 47.05
2024-12-03 (Tuesday)	9,586	USD 451,021	USD 451,021	232	USD 6,051	USD 47.05	USD 47.57
2024-12-02 (Monday)	9,354	USD 444,970	USD 444,970	58	USD -1,796	USD 47.57	USD 48.06
2024-11-29 (Friday)	9,296	USD 446,766	USD 446,766	-467	USD -23,420	USD 48.06	USD 48.16
2024-11-28 (Thursday)	9,763	USD 470,186	USD 470,186	0	USD 0	USD 48.16	USD 48.16
2024-11-27 (Wednesday)	9,763	USD 470,186	USD 470,186	0	USD -879	USD 48.16	USD 48.25
2024-11-26 (Tuesday)	9,763	USD 471,065	USD 471,065	0	USD -1,855	USD 48.25	USD 48.44
2024-11-25 (Monday)	9,763	USD 472,920	USD 472,920	0	USD 5,272	USD 48.44	USD 47.9
2024-11-22 (Friday)	9,763	USD 467,648	USD 467,648	0	USD 7,615	USD 47.9	USD 47.12
2024-11-21 (Thursday)	9,763	USD 460,033	USD 460,033	0	USD 7,908	USD 47.12	USD 46.31
2024-11-20 (Wednesday)	9,763	USD 452,125	USD 452,125	0	USD -1,269	USD 46.31	USD 46.44
2024-11-19 (Tuesday)	9,763	USD 453,394	USD 453,394	0	USD -3,710	USD 46.44	USD 46.82
2024-11-18 (Monday)	9,763	USD 457,104	USD 457,104	0	USD -3,417	USD 46.82	USD 47.17
2024-11-12 (Tuesday)	9,763	USD 460,521	USD 460,521	0	USD 8,885	USD 47.17	USD 46.26
2024-11-08 (Friday)	9,763	USD 451,636	USD 451,636	413	USD 22,190	USD 46.26	USD 45.9301
2024-11-07 (Thursday)	9,350	USD 429,446	USD 429,446	0	USD -8,789	USD 45.9301	USD 46.8701
2024-11-06 (Wednesday)	9,350	USD 438,235	USD 438,235	0	USD 34,689	USD 46.8701	USD 43.16
2024-11-05 (Tuesday)	9,350	USD 403,546	USD 403,546	0	USD 3,085	USD 43.16	USD 42.8301
2024-11-04 (Monday)	9,350	USD 400,461	USD 400,461	0	USD -2,898	USD 42.8301	USD 43.14
2024-11-01 (Friday)	9,350	USD 403,359	USD 403,359	0	USD -5,049	USD 43.14	USD 43.68
2024-10-31 (Thursday)	9,350	USD 408,408	USD 408,408	53	USD -1,404	USD 43.68	USD 44.08
2024-10-30 (Wednesday)	9,297	USD 409,812	USD 409,812	59	USD 3,294	USD 44.08	USD 44.005
2024-10-29 (Tuesday)	9,238	USD 406,518	USD 406,518	0	USD -416	USD 44.005	USD 44.05
2024-10-28 (Monday)	9,238	USD 406,934	USD 406,934	0	USD 7,668	USD 44.05	USD 43.22
2024-10-25 (Friday)	9,238	USD 399,266	USD 399,266	0	USD -7,760	USD 43.22	USD 44.06
2024-10-24 (Thursday)	9,238	USD 407,026	USD 407,026	0	USD 1,755	USD 44.06	USD 43.87
2024-10-23 (Wednesday)	9,238	USD 405,271	USD 405,271	0	USD 1,940	USD 43.87	USD 43.66
2024-10-22 (Tuesday)	9,238	USD 403,331	USD 403,331	0	USD 2,679	USD 43.66	USD 43.37
2024-10-21 (Monday)	9,238	USD 400,652	USD 400,652	0	USD -12,009	USD 43.37	USD 44.6699
2024-10-18 (Friday)	9,238	USD 412,661	USD 412,661

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 IE000R9FA4A0

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
2025-05-01 SELL -60 36.090* 41.83 Profit of 2,510 on sale
2025-04-23 BUY 180 35.090* 42.22
2025-04-17 BUY 60 34.150* 42.57
2025-04-11 BUY 716 33.840* 42.94
2025-04-07 SELL -399 34.070* 43.35 Profit of 17,297 on sale
2025-04-04 SELL -513 33.750* 43.47 Profit of 22,299 on sale
2025-03-21 SELL -57 39.480* 43.94 Profit of 2,504 on sale
2025-03-18 SELL -228 38.890* 44.14 Profit of 10,063 on sale
2025-03-17 SELL -555 38.990* 44.21 Profit of 24,536 on sale
2025-03-13 SELL -114 37.480* 44.39 Profit of 5,061 on sale
2025-03-10 SELL -59 39.280* 44.65 Profit of 2,635 on sale
2025-03-05 SELL -177 40.450* 44.87 Profit of 7,943 on sale
2025-03-03 SELL -59 43.050* 44.96 Profit of 2,653 on sale
2025-02-21 SELL -220 42.880* 45.17 Profit of 9,938 on sale
2025-02-14 SELL -232 44.060* 45.28 Profit of 10,505 on sale
2025-02-12 SELL -295 43.430* 45.36 Profit of 13,380 on sale
2025-02-10 BUY 58 43.330* 45.43
2025-02-05 BUY 810 43.980* 45.53
2025-02-03 BUY 116 43.570* 45.62
2025-01-31 BUY 513 44.310* 45.65
2025-01-29 BUY 290 44.170* 45.72
2025-01-28 BUY 55 44.780* 45.75
2025-01-24 BUY 58 44.180* 45.82
2024-12-09 BUY 54 46.530* 45.84
2024-12-06 BUY 754 47.210* 45.79
2024-12-03 BUY 232 47.050* 45.65
2024-12-02 BUY 58 47.570* 45.58
2024-11-29 SELL -467 48.060* 45.48 Profit of 21,238 on sale
2024-11-08 BUY 413 46.260* 43.99
2024-10-31 BUY 53 43.680* 43.79
2024-10-30 BUY 59 44.080* 43.75
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-60	36.090*	41.83 Profit of 2,510 on sale
2025-04-23	BUY	180	35.090*	42.22
2025-04-17	BUY	60	34.150*	42.57
2025-04-11	BUY	716	33.840*	42.94
2025-04-07	SELL	-399	34.070*	43.35 Profit of 17,297 on sale
2025-04-04	SELL	-513	33.750*	43.47 Profit of 22,299 on sale
2025-03-21	SELL	-57	39.480*	43.94 Profit of 2,504 on sale
2025-03-18	SELL	-228	38.890*	44.14 Profit of 10,063 on sale
2025-03-17	SELL	-555	38.990*	44.21 Profit of 24,536 on sale
2025-03-13	SELL	-114	37.480*	44.39 Profit of 5,061 on sale
2025-03-10	SELL	-59	39.280*	44.65 Profit of 2,635 on sale
2025-03-05	SELL	-177	40.450*	44.87 Profit of 7,943 on sale
2025-03-03	SELL	-59	43.050*	44.96 Profit of 2,653 on sale
2025-02-21	SELL	-220	42.880*	45.17 Profit of 9,938 on sale
2025-02-14	SELL	-232	44.060*	45.28 Profit of 10,505 on sale
2025-02-12	SELL	-295	43.430*	45.36 Profit of 13,380 on sale
2025-02-10	BUY	58	43.330*	45.43
2025-02-05	BUY	810	43.980*	45.53
2025-02-03	BUY	116	43.570*	45.62
2025-01-31	BUY	513	44.310*	45.65
2025-01-29	BUY	290	44.170*	45.72
2025-01-28	BUY	55	44.780*	45.75
2025-01-24	BUY	58	44.180*	45.82
2024-12-09	BUY	54	46.530*	45.84
2024-12-06	BUY	754	47.210*	45.79
2024-12-03	BUY	232	47.050*	45.65
2024-12-02	BUY	58	47.570*	45.58
2024-11-29	SELL	-467	48.060*	45.48 Profit of 21,238 on sale
2024-11-08	BUY	413	46.260*	43.99
2024-10-31	BUY	53	43.680*	43.79
2024-10-30	BUY	59	44.080*	43.75

* (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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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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam