Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($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 12:47:02
- 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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($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 08:07:27
- 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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($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 06:33:51
- 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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($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... - 2025-03-04 18:56:24
- 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 ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($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... - 2025-03-04 18:38:44
- 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 ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($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 16:52:00
- 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
- Kingsview Wealth Management LLC Has $711,000 Stock Position in Fifth Third Bancorp (NASDAQ:FITB)
- Kingsview Wealth Management LLC increased its position in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 46.8% during the 4th quarter, HoldingsChannel reports. The fund owned 16,825 shares of the financial services provider’s stock after purchasing an additional 5,366 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Fifth Third Bancorp were […] - 2025-02-13 09:54:48
- Stratos Wealth Partners LTD. Acquires 2,163 Shares of Fifth Third Bancorp (NASDAQ:FITB)
- Stratos Wealth Partners LTD. raised its holdings in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 23.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 11,206 shares of the financial services provider’s stock after purchasing an additional 2,163 shares during the period. Stratos Wealth Partners LTD.’s holdings in Fifth Third Bancorp were worth $474,000 […] - 2025-02-12 08:38:44
- Choreo LLC Sells 2,641 Shares of Fifth Third Bancorp (NASDAQ:FITB)
- Choreo LLC lessened its position in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 16.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 13,791 shares of the financial services provider’s stock after selling 2,641 shares during the period. […] - 2025-02-11 08:38:49
- Royal Bank of Canada Reaffirms “Outperform” Rating for Fifth Third Bancorp (NASDAQ:FITB)
- Royal Bank of Canada reissued their outperform rating on shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) in a research note released on Monday morning,Benzinga reports. The brokerage currently has a $47.00 target price on the financial services provider’s stock. A number of other brokerages have also commented on FITB. DA Davidson upped their […] - 2025-02-11 07:12:48
- abrdn plc Decreases Stake in Fifth Third Bancorp (NASDAQ:FITB)
- abrdn plc lowered its holdings in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 7.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 258,626 shares of the financial services provider’s stock after selling 19,909 shares during the quarter. abrdn plc’s holdings […] - 2025-02-08 10:06:51
- Fifth Third Bancorp Stock: Analyst Estimates & Ratings
- Fifth Third Bancorp has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-07 18:32:19
- Fifth Third Bancorp Stock: Analyst Estimates & Ratings
- Fifth Third Bancorp has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-07 16:47:59
- Caprock Group LLC Grows Stake in Fifth Third Bancorp (NASDAQ:FITB)
- Caprock Group LLC grew its holdings in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 17.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 13,045 shares of the financial services provider’s stock after acquiring an additional 1,891 shares during the quarter. Caprock Group LLC’s […] - 2025-02-05 08:50:55
- S&P 500 Posts a Record High on Tech Strength and AI Optimism
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.33%. March E-mini S&P futures (ESH25 ) are up +0.55%, and March E-mini Nasdaq futures... - 2025-01-23 15:46:45
- Stocks Rally on Leadership from Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. March E-mini S&P futures (ESH25 ) are up +0.67%, and March E-mini Nasdaq futures... - 2025-01-23 01:01:27
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 14,359 | USD 424,010 | USD 424,010 | 0 | USD -13,097 | USD 29.5292 | USD 30.4413 |
| 2025-03-10 (Monday) | 14,359 | USD 437,107 | USD 437,107 | 0 | USD -7,990 | USD 30.4413 | USD 30.9978 |
| 2025-03-07 (Friday) | 14,359 | USD 445,097 | USD 445,097 | 0 | USD -6,395 | USD 30.9978 | USD 31.4431 |
| 2025-03-05 (Wednesday) | 14,359 | USD 451,492 | USD 451,492 | 0 | USD -18,597 | USD 31.4431 | USD 32.7383 |
| 2025-03-04 (Tuesday) | 14,359 | USD 470,089 | USD 470,089 | 0 | USD -16,628 | USD 32.7383 | USD 33.8963 |
| 2025-03-03 (Monday) | 14,359 | USD 486,717 | USD 486,717 | 140 | USD -4,170 | USD 33.8963 | USD 34.5233 |
| 2025-02-28 (Friday) | 14,219 | USD 490,887 | USD 490,887 | 0 | USD 6,937 | USD 34.5233 | USD 34.0354 |
| 2025-02-27 (Thursday) | 14,219 | USD 483,950 | USD 483,950 | 0 | USD 4,290 | USD 34.0354 | USD 33.7337 |
| 2025-02-26 (Wednesday) | 14,219 | USD 479,660 | USD 479,660 | 0 | USD -3,652 | USD 33.7337 | USD 33.9906 |
| 2025-02-25 (Tuesday) | 14,219 | USD 483,312 | USD 483,312 | 0 | USD -1,077 | USD 33.9906 | USD 34.0663 |
| 2025-02-24 (Monday) | 14,219 | USD 484,389 | USD 484,389 | 0 | USD 2,004 | USD 34.0663 | USD 33.9254 |
| 2025-02-21 (Friday) | 14,219 | USD 482,385 | USD 482,385 | 0 | USD -8,193 | USD 33.9254 | USD 34.5016 |
| 2025-02-20 (Thursday) | 14,219 | USD 490,578 | USD 490,578 | 0 | USD -10,286 | USD 34.5016 | USD 35.225 |
| 2025-02-19 (Wednesday) | 14,219 | USD 500,864 | USD 500,864 | 0 | USD -207 | USD 35.225 | USD 35.2395 |
| 2025-02-18 (Tuesday) | 14,219 | USD 501,071 | USD 501,071 | 0 | USD 4,153 | USD 35.2395 | USD 34.9475 |
| 2025-02-17 (Monday) | 14,219 | USD 496,918 | USD 496,918 | 0 | USD 433 | USD 34.9475 | USD 34.917 |
| 2025-02-14 (Friday) | 14,219 | USD 496,485 | USD 496,485 | 0 | USD 1,684 | USD 34.917 | USD 34.7986 |
| 2025-02-13 (Thursday) | 14,219 | USD 494,801 | USD 494,801 | 0 | USD -1,886 | USD 34.7986 | USD 34.9312 |
| 2025-02-12 (Wednesday) | 14,219 | USD 496,687 | USD 496,687 | 0 | USD -7,614 | USD 34.9312 | USD 35.4667 |
| 2025-02-11 (Tuesday) | 14,219 | USD 504,301 | USD 504,301 | 0 | USD 6,977 | USD 35.4667 | USD 34.976 |
| 2025-02-10 (Monday) | 14,219 | USD 497,324 | USD 497,324 | 0 | USD -6,948 | USD 34.976 | USD 35.4647 |
| 2025-02-07 (Friday) | 14,219 | USD 504,272 | USD 504,272 | 0 | USD -3,120 | USD 35.4647 | USD 35.6841 |
| 2025-02-06 (Thursday) | 14,219 | USD 507,392 | USD 507,392 | 0 | USD 7,810 | USD 35.6841 | USD 35.1348 |
| 2025-02-05 (Wednesday) | 14,219 | USD 499,582 | USD 499,582 | 0 | USD -348 | USD 35.1348 | USD 35.1593 |
| 2025-02-04 (Tuesday) | 14,219 | USD 499,930 | USD 499,930 | 0 | USD 738 | USD 35.1593 | USD 35.1074 |
| 2025-02-03 (Monday) | 14,219 | USD 499,192 | USD 499,192 | 136 | USD -3,015 | USD 35.1074 | USD 35.6605 |
| 2025-01-31 (Friday) | 14,083 | USD 502,207 | USD 502,207 | 0 | USD -301 | USD 35.6605 | USD 35.6819 |
| 2025-01-30 (Thursday) | 14,083 | USD 502,508 | USD 502,508 | 137 | USD 7,136 | USD 35.6819 | USD 35.5207 |
| 2025-01-29 (Wednesday) | 13,946 | USD 495,372 | USD 495,372 | 0 | USD -6,922 | USD 35.5207 | USD 36.0171 |
| 2025-01-28 (Tuesday) | 13,946 | USD 502,294 | USD 502,294 | 0 | USD -341 | USD 36.0171 | USD 36.0415 |
| 2025-01-27 (Monday) | 13,946 | USD 502,635 | USD 502,635 | 0 | USD 9,155 | USD 36.0415 | USD 35.3851 |
| 2025-01-24 (Friday) | 13,946 | USD 493,480 | USD 493,480 | 0 | USD -2,712 | USD 35.3851 | USD 35.5795 |
| 2025-01-23 (Thursday) | 13,946 | USD 496,192 | USD 496,192 | 0 | USD -1,188 | USD 35.5795 | USD 35.6647 |
| 2025-01-22 (Wednesday) | 13,946 | USD 497,380 | USD 497,380 | | | | |
| 2025-01-21 (Tuesday) | 13,946 | USD 508,611 | USD 508,611 | | | | |
| 2025-01-20 (Monday) | 13,946 | USD 503,002 | USD 503,002 | | | | |
| 2025-01-17 (Friday) | 13,946 | USD 506,857 | USD 506,857 | | | | |
| 2025-01-16 (Thursday) | 13,946 | USD 493,211 | USD 493,211 | | | | |
| 2025-01-15 (Wednesday) | 13,946 | USD 500,570 | USD 500,570 | | | | |
| 2025-01-14 (Tuesday) | 13,946 | USD 490,262 | USD 490,262 | | | | |
| 2025-01-13 (Monday) | 13,946 | USD 478,886 | USD 478,886 | | | | |
| 2025-01-10 (Friday) | 13,946 | USD 468,915 | USD 468,915 | | | | |
| 2025-01-09 (Thursday) | 13,946 | USD 480,869 | USD 480,869 | | | | |
| 2025-01-09 (Thursday) | 13,946 | USD 480,869 | USD 480,869 | | | | |
| 2025-01-09 (Thursday) | 13,946 | USD 480,869 | USD 480,869 | | | | |
| 2025-01-08 (Wednesday) | 13,946 | USD 479,311 | USD 479,311 | | | | |
| 2025-01-08 (Wednesday) | 13,946 | USD 479,311 | USD 479,311 | | | | |
| 2025-01-08 (Wednesday) | 13,946 | USD 479,311 | USD 479,311 | | | | |
| 2025-01-02 (Thursday) | 13,946 | USD 475,215 | USD 475,215 | 0 | USD -1,003 | USD 34.0754 | USD 34.1473 |
| 2024-12-30 (Monday) | 13,946 | USD 476,218 | USD 476,218 | 0 | USD -31,616 | USD 34.1473 | USD 36.4143 |
| 2024-12-10 (Tuesday) | 13,946 | USD 507,834 | USD 507,834 | 0 | USD 776 | USD 36.4143 | USD 36.3587 |
| 2024-12-09 (Monday) | 13,946 | USD 507,058 | USD 507,058 | 0 | USD -9,590 | USD 36.3587 | USD 37.0463 |
| 2024-12-06 (Friday) | 13,946 | USD 516,648 | USD 516,648 | 137 | USD 4,426 | USD 37.0463 | USD 37.0933 |
| 2024-12-05 (Thursday) | 13,809 | USD 512,222 | USD 512,222 | 0 | USD 3,043 | USD 37.0933 | USD 36.873 |
| 2024-12-04 (Wednesday) | 13,809 | USD 509,179 | USD 509,179 | 0 | USD -4,003 | USD 36.873 | USD 37.1629 |
| 2024-12-03 (Tuesday) | 13,809 | USD 513,182 | USD 513,182 | 0 | USD -6,986 | USD 37.1629 | USD 37.6688 |
| 2024-12-02 (Monday) | 13,809 | USD 520,168 | USD 520,168 | 0 | USD -1,968 | USD 37.6688 | USD 37.8113 |
| 2024-11-29 (Friday) | 13,809 | USD 522,136 | USD 522,136 | 0 | USD -2,241 | USD 37.8113 | USD 37.9736 |
| 2024-11-28 (Thursday) | 13,809 | USD 524,377 | USD 524,377 | 0 | USD -166 | USD 37.9736 | USD 37.9856 |
| 2024-11-27 (Wednesday) | 13,809 | USD 524,543 | USD 524,543 | 0 | USD -5,748 | USD 37.9856 | USD 38.4018 |
| 2024-11-26 (Tuesday) | 13,809 | USD 530,291 | USD 530,291 | 0 | USD -2,661 | USD 38.4018 | USD 38.5945 |
| 2024-11-25 (Monday) | 13,809 | USD 532,952 | USD 532,952 | 0 | USD 4,868 | USD 38.5945 | USD 38.242 |
| 2024-11-22 (Friday) | 13,809 | USD 528,084 | USD 528,084 | 0 | USD 12,428 | USD 38.242 | USD 37.342 |
| 2024-11-21 (Thursday) | 13,809 | USD 515,656 | USD 515,656 | 0 | USD 10,226 | USD 37.342 | USD 36.6015 |
| 2024-11-20 (Wednesday) | 13,809 | USD 505,430 | USD 505,430 | 0 | USD -898 | USD 36.6015 | USD 36.6665 |
| 2024-11-19 (Tuesday) | 13,809 | USD 506,328 | USD 506,328 | 0 | USD -5,153 | USD 36.6665 | USD 37.0397 |
| 2024-11-18 (Monday) | 13,809 | USD 511,481 | USD 511,481 | 0 | USD 1,143 | USD 37.0397 | USD 36.9569 |
| 2024-11-12 (Tuesday) | 13,809 | USD 510,338 | USD 510,338 | 0 | USD 16,672 | USD 36.9569 | USD 35.7496 |
| 2024-11-08 (Friday) | 13,809 | USD 493,666 | USD 493,666 | 0 | USD 5,727 | USD 35.7496 | USD 35.3349 |
| 2024-11-07 (Thursday) | 13,809 | USD 487,939 | USD 487,939 | 0 | USD -14,197 | USD 35.3349 | USD 36.363 |
| 2024-11-06 (Wednesday) | 13,809 | USD 502,136 | USD 502,136 | 0 | USD 43,765 | USD 36.363 | USD 33.1936 |
| 2024-11-05 (Tuesday) | 13,809 | USD 458,371 | USD 458,371 | 0 | USD 2,717 | USD 33.1936 | USD 32.9969 |
| 2024-11-04 (Monday) | 13,809 | USD 455,654 | USD 455,654 | 0 | USD -4,060 | USD 32.9969 | USD 33.2909 |
| 2024-11-01 (Friday) | 13,809 | USD 459,714 | USD 459,714 | 0 | USD -9,447 | USD 33.2909 | USD 33.975 |
| 2024-10-31 (Thursday) | 13,809 | USD 469,161 | USD 469,161 | -1,423 | USD -46,944 | USD 33.975 | USD 33.8829 |
| 2024-10-30 (Wednesday) | 15,232 | USD 516,105 | USD 516,105 | 0 | USD 680 | USD 33.8829 | USD 33.8383 |
| 2024-10-29 (Tuesday) | 15,232 | USD 515,425 | USD 515,425 | 0 | USD -1,481 | USD 33.8383 | USD 33.9355 |
| 2024-10-28 (Monday) | 15,232 | USD 516,906 | USD 516,906 | 0 | USD 10,169 | USD 33.9355 | USD 33.2679 |
| 2024-10-25 (Friday) | 15,232 | USD 506,737 | USD 506,737 | 150 | USD -6,064 | USD 33.2679 | USD 34.0009 |
| 2024-10-24 (Thursday) | 15,082 | USD 512,801 | USD 512,801 | 0 | USD 1,778 | USD 34.0009 | USD 33.883 |
| 2024-10-23 (Wednesday) | 15,082 | USD 511,023 | USD 511,023 | 0 | USD 3,622 | USD 33.883 | USD 33.6428 |
| 2024-10-22 (Tuesday) | 15,082 | USD 507,401 | USD 507,401 | 300 | USD 14,289 | USD 33.6428 | USD 33.359 |
| 2024-10-21 (Monday) | 14,782 | USD 493,112 | USD 493,112 | 0 | USD -13,398 | USD 33.359 | USD 34.2653 |
| 2024-10-18 (Friday) | 14,782 | USD 506,510 | USD 506,510 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 140 | | | 33.896* | | 35.43 |
| 2025-02-03 | BUY | 136 | | | 35.107* | | 35.74 |
| 2025-01-30 | BUY | 137 | | | 35.682* | | 35.74 |
| 2024-12-06 | BUY | 137 | | | 37.046* | | 35.77 |
| 2024-10-31 | SELL | -1,423 | | | 33.975* | | 33.73 Profit of 47,993 on sale |
| 2024-10-25 | BUY | 150 | | | 33.268* | | 33.72 |
| 2024-10-22 | BUY | 300 | | | 33.643* | | 33.36 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 1,451,266 | 10,129 | 2,871,959 | 50.5% |
| 2025-03-04 | 1,542,064 | 541 | 2,402,600 | 64.2% |
| 2025-03-03 | 1,031,077 | 2,441 | 1,379,695 | 74.7% |
| 2025-02-28 | 417,082 | 7,075 | 810,307 | 51.5% |
| 2025-02-27 | 485,939 | 1,894 | 703,139 | 69.1% |
| 2025-02-26 | 1,038,828 | 803 | 1,511,280 | 68.7% |
| 2025-02-25 | 1,306,569 | 798 | 1,676,753 | 77.9% |
| 2025-02-24 | 1,008,155 | 353 | 1,491,349 | 67.6% |
| 2025-02-21 | 893,351 | 61 | 1,231,795 | 72.5% |
| 2025-02-20 | 627,725 | 466 | 1,044,195 | 60.1% |
| 2025-02-19 | 529,218 | 13,410 | 868,579 | 60.9% |
| 2025-02-18 | 756,313 | 44,706 | 1,488,490 | 50.8% |
| 2025-02-14 | 890,552 | 240 | 1,299,204 | 68.5% |
| 2025-02-13 | 1,271,322 | 32 | 1,480,270 | 85.9% |
| 2025-02-12 | 1,717,534 | 16 | 2,043,140 | 84.1% |
| 2025-02-11 | 779,860 | 287 | 1,172,070 | 66.5% |
| 2025-02-10 | 858,039 | 91 | 1,108,272 | 77.4% |
| 2025-02-07 | 584,563 | 25 | 797,954 | 73.3% |
| 2025-02-06 | 682,484 | 1,770 | 934,438 | 73.0% |
| 2025-02-05 | 620,824 | 614 | 843,801 | 73.6% |
| 2025-02-04 | 588,660 | 818 | 877,887 | 67.1% |
| 2025-02-03 | 642,215 | 5,117 | 911,184 | 70.5% |
| 2025-01-31 | 527,709 | 374 | 729,813 | 72.3% |
| 2025-01-30 | 389,943 | 1,788 | 713,700 | 54.6% |
| 2025-01-29 | 1,016,070 | 0 | 1,226,386 | 82.9% |
| 2025-01-28 | 987,693 | 42 | 1,299,837 | 76.0% |
| 2025-01-27 | 1,017,196 | 2,702 | 1,405,793 | 72.4% |
| 2025-01-24 | 882,708 | 3,635 | 1,338,542 | 65.9% |
| 2025-01-23 | 1,469,714 | 7,889 | 1,916,642 | 76.7% |
| 2025-01-22 | 1,678,062 | 1,885 | 2,342,790 | 71.6% |
| 2025-01-21 | 2,760,342 | 2,144 | 3,534,724 | 78.1% |
| 2025-01-17 | 1,586,128 | 863 | 3,191,149 | 49.7% |
| 2025-01-16 | 1,299,051 | 2,964 | 1,799,164 | 72.2% |
| 2025-01-15 | 642,644 | 10 | 1,390,280 | 46.2% |
| 2025-01-14 | 1,350,012 | 279 | 2,398,292 | 56.3% |
| 2025-01-13 | 898,692 | 1,070 | 2,346,017 | 38.3% |
| 2025-01-10 | 1,256,461 | 226 | 1,888,142 | 66.5% |
| 2025-01-08 | 1,312,791 | 1,131 | 2,368,838 | 55.4% |
| 2025-01-07 | 794,559 | 2,433 | 1,378,287 | 57.6% |
| 2025-01-06 | 660,190 | 1,756 | 1,704,965 | 38.7% |
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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