Portfolio Holdings Detail for ISIN IE000ZPUEP93
| Stock Name | ISHARES SP B $ D |
| Issuer | Blackrock |
| ETF Ticker | BNKT(USD) Euronext Amsterdam |
Holdings detail for FITB
| Stock Name | Fifth Third Bancorp |
| Ticker | FITB(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 501,800 | USD 23,278,502 | USD 23,278,502 | 2,714 | USD 56,030 | USD 46.39 | USD 46.53 |
| 2024-12-09 (Monday) | 499,086 | USD 23,222,472 | USD 23,222,472 | 1,357 | USD -275,314 | USD 46.53 | USD 47.21 |
| 2024-12-06 (Friday) | 497,729 | USD 23,497,786 | USD 23,497,786 | 1,357 | USD 9,463 | USD 47.21 | USD 47.32 |
| 2024-12-05 (Thursday) | 496,372 | USD 23,488,323 | USD 23,488,323 | 4,071 | USD 419,098 | USD 47.32 | USD 46.86 |
| 2024-12-04 (Wednesday) | 492,301 | USD 23,069,225 | USD 23,069,225 | 0 | USD -93,537 | USD 46.86 | USD 47.05 |
| 2024-12-03 (Tuesday) | 492,301 | USD 23,162,762 | USD 23,162,762 | 2,714 | USD -126,892 | USD 47.05 | USD 47.57 |
| 2024-12-02 (Monday) | 489,587 | USD 23,289,654 | USD 23,289,654 | 5,428 | USD 20,972 | USD 47.57 | USD 48.06 |
| 2024-11-29 (Friday) | 484,159 | USD 23,268,682 | USD 23,268,682 | 5,424 | USD 212,804 | USD 48.06 | USD 48.16 |
| 2024-11-28 (Thursday) | 478,735 | USD 23,055,878 | USD 23,055,878 | 0 | USD 0 | USD 48.16 | USD 48.16 |
| 2024-11-27 (Wednesday) | 478,735 | USD 23,055,878 | USD 23,055,878 | 0 | USD -43,086 | USD 48.16 | USD 48.25 |
| 2024-11-26 (Tuesday) | 478,735 | USD 23,098,964 | USD 23,098,964 | 1,493 | USD -18,638 | USD 48.25 | USD 48.44 |
| 2024-11-25 (Monday) | 477,242 | USD 23,117,602 | USD 23,117,602 | 44,682 | USD 2,397,978 | USD 48.44 | USD 47.9 |
| 2024-11-22 (Friday) | 432,560 | USD 20,719,624 | USD 20,719,624 | 1,354 | USD 401,197 | USD 47.9 | USD 47.12 |
| 2024-11-21 (Thursday) | 431,206 | USD 20,318,427 | USD 20,318,427 | -430 | USD 329,364 | USD 47.12 | USD 46.31 |
| 2024-11-20 (Wednesday) | 431,636 | USD 19,989,063 | USD 19,989,063 | 8,154 | USD 322,559 | USD 46.31 | USD 46.44 |
| 2024-11-19 (Tuesday) | 423,482 | USD 19,666,504 | USD 19,666,504 | 1,359 | USD -97,295 | USD 46.44 | USD 46.82 |
| 2024-11-18 (Monday) | 422,123 | USD 19,763,799 | USD 19,763,799 | 35,293 | USD 1,517,028 | USD 46.82 | USD 47.17 |
| 2024-11-12 (Tuesday) | 386,830 | USD 18,246,771 | USD 18,246,771 | 15,861 | USD 1,085,745 | USD 47.17 | USD 46.26 |
| 2024-11-08 (Friday) | 370,969 | USD 17,161,026 | USD 17,161,026 | 24,372 | USD 1,241,826 | USD 46.26 | USD 45.93 |
| 2024-11-07 (Thursday) | 346,597 | USD 15,919,200 | USD 15,919,200 | -94,367 | USD -4,748,783 | USD 45.93 | USD 46.87 |
| 2024-11-06 (Wednesday) | 440,964 | USD 20,667,983 | USD 20,667,983 | 51,452 | USD 3,856,645 | USD 46.87 | USD 43.16 |
| 2024-11-05 (Tuesday) | 389,512 | USD 16,811,338 | USD 16,811,338 | 1,354 | USD 186,531 | USD 43.16 | USD 42.83 |
| 2024-11-04 (Monday) | 388,158 | USD 16,624,807 | USD 16,624,807 | 12,033 | USD 398,774 | USD 42.83 | USD 43.14 |
| 2024-11-01 (Friday) | 376,125 | USD 16,226,033 | USD 16,226,033 | 131,395 | USD 5,536,227 | USD 43.14 | USD 43.68 |
| 2024-10-31 (Thursday) | 244,730 | USD 10,689,806 | USD 10,689,806 | 10,832 | USD 379,582 | USD 43.68 | USD 44.08 |
| 2024-10-30 (Wednesday) | 233,898 | USD 10,310,224 | USD 10,310,224 | 8,064 | USD 372,399 | USD 44.08 | USD 44.005 |
| 2024-10-29 (Tuesday) | 225,834 | USD 9,937,825 | USD 9,937,825 | 17,576 | USD 764,060 | USD 44.005 | USD 44.05 |
| 2024-10-28 (Monday) | 208,258 | USD 9,173,765 | USD 9,173,765 | 0 | USD 172,854 | USD 44.05 | USD 43.22 |
| 2024-10-25 (Friday) | 208,258 | USD 9,000,911 | USD 9,000,911 | 0 | USD -174,936 | USD 43.22 | USD 44.06 |
| 2024-10-24 (Thursday) | 208,258 | USD 9,175,847 | USD 9,175,847 | 6,755 | USD 335,910 | USD 44.06 | USD 43.87 |
| 2024-10-23 (Wednesday) | 201,503 | USD 8,839,937 | USD 8,839,937 | 4,053 | USD 219,270 | USD 43.87 | USD 43.66 |
| 2024-10-22 (Tuesday) | 197,450 | USD 8,620,667 | USD 8,620,667 | 0 | USD 57,260 | USD 43.66 | USD 43.37 |
| 2024-10-21 (Monday) | 197,450 | USD 8,563,407 | USD 8,563,407 | 0 | USD -256,685 | USD 43.37 | USD 44.67 |
| 2024-10-18 (Friday) | 197,450 | USD 8,820,092 | USD 8,820,092 | | | | |
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 IE000ZPUEP93
Show aggregate share trades of FITB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 2,714 | | | 46.390* | |
| 2024-12-09 | BUY | 1,357 | | | 46.530* | |
| 2024-12-06 | BUY | 1,357 | | | 47.210* | |
| 2024-12-05 | BUY | 4,071 | | | 47.320* | |
| 2024-12-03 | BUY | 2,714 | | | 47.050* | |
| 2024-12-02 | BUY | 5,428 | | | 47.570* | |
| 2024-11-29 | BUY | 5,424 | | | 48.060* | |
| 2024-11-26 | BUY | 1,493 | | | 48.250* | |
| 2024-11-25 | BUY | 44,682 | | | 48.440* | |
| 2024-11-22 | BUY | 1,354 | | | 47.900* | |
| 2024-11-21 | SELL | -430 | | | 47.120* | |
| 2024-11-20 | BUY | 8,154 | | | 46.310* | |
| 2024-11-19 | BUY | 1,359 | | | 46.440* | |
| 2024-11-18 | BUY | 35,293 | | | 46.820* | |
| 2024-11-12 | BUY | 15,861 | | | 47.170* | |
| 2024-11-08 | BUY | 24,372 | | | 46.260* | |
| 2024-11-07 | SELL | -94,367 | | | 45.930* | |
| 2024-11-06 | BUY | 51,452 | | | 46.870* | |
| 2024-11-05 | BUY | 1,354 | | | 43.160* | |
| 2024-11-04 | BUY | 12,033 | | | 42.830* | |
| 2024-11-01 | BUY | 131,395 | | | 43.140* | |
| 2024-10-31 | BUY | 10,832 | | | 43.680* | |
| 2024-10-30 | BUY | 8,064 | | | 44.080* | |
| 2024-10-29 | BUY | 17,576 | | | 44.005* | |
| 2024-10-24 | BUY | 6,755 | | | 44.060* | |
| 2024-10-23 | BUY | 4,053 | | | 43.870* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of FITB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,035,569 | 2,009 | 1,626,754 | 63.7% |
| 2024-12-18 | 916,026 | 4,960 | 1,396,957 | 65.6% |
| 2024-12-17 | 1,010,175 | 716 | 1,331,673 | 75.9% |
| 2024-12-16 | 655,881 | 1,035 | 928,304 | 70.7% |
| 2024-12-13 | 781,515 | 325 | 1,000,142 | 78.1% |
| 2024-12-12 | 1,236,664 | 3,998 | 1,450,004 | 85.3% |
| 2024-12-11 | 1,681,304 | 1,633 | 2,811,371 | 59.8% |
| 2024-12-10 | 640,391 | 582 | 1,126,728 | 56.8% |
| 2024-12-09 | 559,365 | 597 | 1,159,794 | 48.2% |
| 2024-12-06 | 689,837 | 98 | 1,046,277 | 65.9% |
| 2024-12-05 | 570,093 | 174 | 1,325,848 | 43.0% |
| 2024-12-04 | 332,508 | 210 | 706,533 | 47.1% |
| 2024-12-03 | 401,059 | 256 | 647,613 | 61.9% |
| 2024-12-02 | 524,501 | 572 | 872,173 | 60.1% |
| 2024-11-29 | 451,437 | 349 | 806,778 | 56.0% |
| 2024-11-27 | 750,796 | 2,722 | 1,044,814 | 71.9% |
| 2024-11-26 | 626,004 | 686 | 1,087,115 | 57.6% |
| 2024-11-25 | 526,443 | 1,490 | 792,208 | 66.5% |
| 2024-11-22 | 682,363 | 873 | 1,273,527 | 53.6% |
| 2024-11-21 | 647,712 | 420 | 992,224 | 65.3% |
| 2024-11-20 | 655,786 | 442 | 929,968 | 70.5% |
| 2024-11-19 | 505,703 | 1,362 | 704,732 | 71.8% |
| 2024-11-18 | 503,217 | 168 | 789,048 | 63.8% |
| 2024-11-15 | 559,883 | 850 | 851,083 | 65.8% |
| 2024-11-14 | 450,184 | 357 | 877,170 | 51.3% |
| 2024-11-13 | 448,847 | 57 | 660,581 | 67.9% |
| 2024-11-12 | 421,087 | 431 | 751,909 | 56.0% |
| 2024-11-11 | 481,195 | 108 | 754,503 | 63.8% |
| 2024-11-08 | 608,609 | 121 | 1,018,478 | 59.8% |
| 2024-11-07 | 1,022,763 | 3,529 | 1,497,822 | 68.3% |
| 2024-11-06 | 2,029,060 | 6,556 | 3,256,089 | 62.3% |
| 2024-11-05 | 383,519 | 637 | 673,547 | 56.9% |
| 2024-11-04 | 400,688 | 257 | 861,548 | 46.5% |
| 2024-11-01 | 536,394 | 1,403 | 1,290,182 | 41.6% |
| 2024-10-31 | 527,244 | 242 | 878,877 | 60.0% |
| 2024-10-30 | 409,044 | 55 | 665,074 | 61.5% |
| 2024-10-29 | 418,742 | 1,188 | 795,430 | 52.6% |
| 2024-10-28 | 637,110 | 2,091 | 970,892 | 65.6% |
| 2024-10-25 | 405,136 | 506 | 769,310 | 52.7% |
| 2024-10-24 | 347,031 | 927 | 621,495 | 55.8% |
| 2024-10-23 | 403,284 | 1,662 | 1,025,671 | 39.3% |
| 2024-10-22 | 414,608 | 1,694 | 1,445,307 | 28.7% |
| 2024-10-21 | 604,550 | 3,246 | 1,103,743 | 54.8% |
| 2024-10-18 | 2,578,292 | 1,967 | 3,663,356 | 70.4% |
| 2024-10-17 | 734,102 | 28 | 2,168,053 | 33.9% |
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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