Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened 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
2025-03-11 (Tuesday)	160,598	USD 6,139,662	USD 6,139,662	-1,554	USD -229,669	USD 38.23	USD 39.28
2025-03-10 (Monday)	162,152	USD 6,369,331	USD 6,369,331	462	USD -107,970	USD 39.28	USD 40.06
2025-03-07 (Friday)	161,690	USD 6,477,301	USD 6,477,301	84	USD -59,662	USD 40.06	USD 40.45
2025-03-05 (Wednesday)	161,606	USD 6,536,963	USD 6,536,963	630	USD -164,468	USD 40.45	USD 41.63
2025-03-04 (Tuesday)	160,976	USD 6,701,431	USD 6,701,431	714	USD -197,848	USD 41.63	USD 43.05
2025-03-03 (Monday)	160,262	USD 6,899,279	USD 6,899,279	1,344	USD -8,886	USD 43.05	USD 43.47
2025-02-28 (Friday)	158,918	USD 6,908,165	USD 6,908,165	1,092	USD 124,804	USD 43.47	USD 42.98
2025-02-27 (Thursday)	157,826	USD 6,783,361	USD 6,783,361	-210	USD 14,679	USD 42.98	USD 42.83
2025-02-26 (Wednesday)	158,036	USD 6,768,682	USD 6,768,682	0	USD -28,446	USD 42.83	USD 43.01
2025-02-25 (Tuesday)	158,036	USD 6,797,128	USD 6,797,128	1,554	USD 69,967	USD 43.01	USD 42.99
2025-02-24 (Monday)	156,482	USD 6,727,161	USD 6,727,161	0	USD 17,213	USD 42.99	USD 42.88
2025-02-21 (Friday)	156,482	USD 6,709,948	USD 6,709,948	168	USD -106,906	USD 42.88	USD 43.61
2025-02-20 (Thursday)	156,314	USD 6,816,854	USD 6,816,854	0	USD -115,672	USD 43.61	USD 44.35
2025-02-19 (Wednesday)	156,314	USD 6,932,526	USD 6,932,526	0	USD -17,194	USD 44.35	USD 44.46
2025-02-18 (Tuesday)	156,314	USD 6,949,720	USD 6,949,720	-378	USD 45,870	USD 44.46	USD 44.06
2025-02-17 (Monday)	156,692	USD 6,903,850	USD 6,903,850	0	USD 0	USD 44.06	USD 44.06
2025-02-14 (Friday)	156,692	USD 6,903,850	USD 6,903,850	-2,562	USD -36,439	USD 44.06	USD 43.58
2025-02-13 (Thursday)	159,254	USD 6,940,289	USD 6,940,289	42	USD 25,712	USD 43.58	USD 43.43
2025-02-12 (Wednesday)	159,212	USD 6,914,577	USD 6,914,577	414	USD -72,535	USD 43.43	USD 44
2025-02-11 (Tuesday)	158,798	USD 6,987,112	USD 6,987,112	0	USD 106,395	USD 44	USD 43.33
2025-02-10 (Monday)	158,798	USD 6,880,717	USD 6,880,717	0	USD -112,747	USD 43.33	USD 44.04
2025-02-07 (Friday)	158,798	USD 6,993,464	USD 6,993,464	-62	USD -44,034	USD 44.04	USD 44.3
2025-02-06 (Thursday)	158,860	USD 7,037,498	USD 7,037,498	798	USD 85,931	USD 44.3	USD 43.98
2025-02-05 (Wednesday)	158,062	USD 6,951,567	USD 6,951,567	210	USD 26,600	USD 43.98	USD 43.87
2025-02-04 (Tuesday)	157,852	USD 6,924,967	USD 6,924,967	252	USD 58,335	USD 43.87	USD 43.57
2025-02-03 (Monday)	157,600	USD 6,866,632	USD 6,866,632	252	USD -105,458	USD 43.57	USD 44.31
2025-01-31 (Friday)	157,348	USD 6,972,090	USD 6,972,090	462	USD -7,768	USD 44.31	USD 44.49
2025-01-30 (Thursday)	156,886	USD 6,979,858	USD 6,979,858	0	USD 50,203	USD 44.49	USD 44.17
2025-01-29 (Wednesday)	156,886	USD 6,929,655	USD 6,929,655	-42	USD -97,581	USD 44.17	USD 44.78
2025-01-28 (Tuesday)	156,928	USD 7,027,236	USD 7,027,236	-378	USD -45,242	USD 44.78	USD 44.96
2025-01-27 (Monday)	157,306	USD 7,072,478	USD 7,072,478	-672	USD 93,010	USD 44.96	USD 44.18
2025-01-24 (Friday)	157,978	USD 6,979,468	USD 6,979,468	504	USD 74,233	USD 44.18	USD 43.85
2025-01-23 (Thursday)	157,474	USD 6,905,235	USD 6,905,235	84	USD -8,908	USD 43.85	USD 43.93
2025-01-22 (Wednesday)	157,390	USD 6,914,143	USD 6,914,143
2025-01-21 (Tuesday)	156,704	USD 7,029,741	USD 7,029,741
2025-01-20 (Monday)	156,200	USD 6,925,908	USD 6,925,908
2025-01-17 (Friday)	156,200	USD 6,925,908	USD 6,925,908
2025-01-16 (Thursday)	156,200	USD 6,758,774	USD 6,758,774
2025-01-15 (Wednesday)	155,436	USD 6,839,184	USD 6,839,184
2025-01-14 (Tuesday)	155,436	USD 6,666,650	USD 6,666,650
2025-01-13 (Monday)	155,100	USD 6,472,323	USD 6,472,323
2025-01-10 (Friday)	155,100	USD 6,377,712	USD 6,377,712
2025-01-09 (Thursday)	154,092	USD 6,536,583	USD 6,536,583
2025-01-09 (Thursday)	154,092	USD 6,536,583	USD 6,536,583
2025-01-09 (Thursday)	154,092	USD 6,536,583	USD 6,536,583
2025-01-08 (Wednesday)	154,092	USD 6,536,583	USD 6,536,583
2025-01-08 (Wednesday)	154,092	USD 6,536,583	USD 6,536,583
2025-01-08 (Wednesday)	154,092	USD 6,536,583	USD 6,536,583
2025-01-02 (Thursday)	131,874	USD 5,561,127	USD 5,561,127
2024-12-30 (Monday)	131,874	USD 5,633,657	USD 5,633,657
2024-12-10 (Tuesday)	128,840	USD 5,976,888	USD 5,976,888	2,050	USD 77,349	USD 46.39	USD 46.53
2024-12-09 (Monday)	126,790	USD 5,899,539	USD 5,899,539	246	USD -74,603	USD 46.53	USD 47.21
2024-12-06 (Friday)	126,544	USD 5,974,142	USD 5,974,142	-615	USD -43,022	USD 47.21	USD 47.32
2024-12-05 (Thursday)	127,159	USD 6,017,164	USD 6,017,164	-41	USD 56,572	USD 47.32	USD 46.86
2024-12-04 (Wednesday)	127,200	USD 5,960,592	USD 5,960,592	0	USD -24,168	USD 46.86	USD 47.05
2024-12-03 (Tuesday)	127,200	USD 5,984,760	USD 5,984,760	205	USD -56,392	USD 47.05	USD 47.57
2024-12-02 (Monday)	126,995	USD 6,041,152	USD 6,041,152	0	USD -62,228	USD 47.57	USD 48.06
2024-11-29 (Friday)	126,995	USD 6,103,380	USD 6,103,380	0	USD -12,699	USD 48.06	USD 48.16
2024-11-28 (Thursday)	126,995	USD 6,116,079	USD 6,116,079	0	USD 0	USD 48.16	USD 48.16
2024-11-27 (Wednesday)	126,995	USD 6,116,079	USD 6,116,079	-246	USD -23,299	USD 48.16	USD 48.25
2024-11-26 (Tuesday)	127,241	USD 6,139,378	USD 6,139,378	861	USD 17,531	USD 48.25	USD 48.44
2024-11-26 (Tuesday)	127,241	USD 6,139,378	USD 6,139,378	861	USD 17,531	USD 48.25	USD 48.44
2024-11-25 (Monday)	126,380	USD 6,121,847	USD 6,121,847	112	USD 73,610	USD 48.44	USD 47.9
2024-11-25 (Monday)	126,380	USD 6,121,847	USD 6,121,847	112	USD 73,610	USD 48.44	USD 47.9
2024-11-22 (Friday)	126,268	USD 6,048,237	USD 6,048,237	-78	USD 94,813	USD 47.9	USD 47.12
2024-11-21 (Thursday)	126,346	USD 5,953,424	USD 5,953,424	-210	USD 92,616	USD 47.12	USD 46.31
2024-11-20 (Wednesday)	126,556	USD 5,860,808	USD 5,860,808	-84	USD -20,354	USD 46.31	USD 46.44
2024-11-19 (Tuesday)	126,640	USD 5,881,162	USD 5,881,162	42	USD -46,156	USD 46.44	USD 46.82
2024-11-18 (Monday)	126,598	USD 5,927,318	USD 5,927,318	372	USD -26,762	USD 46.82	USD 47.17
2024-11-12 (Tuesday)	126,226	USD 5,954,080	USD 5,954,080	0	USD -3,787	USD 47.17	USD 47.2
2024-11-11 (Monday)	126,226	USD 5,957,867	USD 5,957,867	126	USD 124,481	USD 47.2	USD 46.26
2024-11-11 (Monday)	126,226	USD 5,957,867	USD 5,957,867	126	USD 124,481	USD 47.2	USD 46.26
2024-11-08 (Friday)	126,100	USD 5,833,386	USD 5,833,386	0	USD 41,613	USD 46.26	USD 45.93
2024-11-08 (Friday)	126,100	USD 5,833,386	USD 5,833,386	0	USD 41,613	USD 46.26	USD 45.93
2024-11-07 (Thursday)	126,100	USD 5,791,773	USD 5,791,773	114	USD -113,191	USD 45.93	USD 46.87
2024-11-07 (Thursday)	126,100	USD 5,791,773	USD 5,791,773	114	USD -113,191	USD 45.93	USD 46.87
2024-11-06 (Wednesday)	125,986	USD 5,904,964	USD 5,904,964	1,008	USD 510,914	USD 46.87	USD 43.16
2024-11-06 (Wednesday)	125,986	USD 5,904,964	USD 5,904,964	1,008	USD 510,914	USD 46.87	USD 43.16
2024-11-05 (Tuesday)	124,978	USD 5,394,050	USD 5,394,050	210	USD 50,237	USD 43.16	USD 42.83
2024-11-05 (Tuesday)	124,978	USD 5,394,050	USD 5,394,050	210	USD 50,237	USD 43.16	USD 42.83
2024-11-04 (Monday)	124,768	USD 5,343,813	USD 5,343,813	80	USD -35,227	USD 42.83	USD 43.14
2024-11-04 (Monday)	124,768	USD 5,343,813	USD 5,343,813	80	USD -35,227	USD 42.83	USD 43.14
2024-11-01 (Friday)	124,688	USD 5,379,040	USD 5,379,040	117	USD -62,221	USD 43.14	USD 43.68
2024-11-01 (Friday)	124,688	USD 5,379,040	USD 5,379,040	117	USD -62,221	USD 43.14	USD 43.68
2024-10-31 (Thursday)	124,571	USD 5,441,261	USD 5,441,261	0	USD -49,829	USD 43.68	USD 44.08
2024-10-31 (Thursday)	124,571	USD 5,441,261	USD 5,441,261	0	USD -49,829	USD 43.68	USD 44.08
2024-10-30 (Wednesday)	124,571	USD 5,491,090	USD 5,491,090	-252	USD -1,746	USD 44.08	USD 44.005
2024-10-30 (Wednesday)	124,571	USD 5,491,090	USD 5,491,090	-252	USD -1,746	USD 44.08	USD 44.005
2024-10-29 (Tuesday)	124,823	USD 5,492,836	USD 5,492,836	-756	USD -38,919	USD 44.005	USD 44.05
2024-10-29 (Tuesday)	124,823	USD 5,492,836	USD 5,492,836	-756	USD -38,919	USD 44.005	USD 44.05
2024-10-28 (Monday)	125,579	USD 5,531,755	USD 5,531,755	-294	USD 91,524	USD 44.05	USD 43.22
2024-10-28 (Monday)	125,579	USD 5,531,755	USD 5,531,755	-294	USD 91,524	USD 44.05	USD 43.22
2024-10-25 (Friday)	125,873	USD 5,440,231	USD 5,440,231	0	USD -105,733	USD 43.22	USD 44.06
2024-10-25 (Friday)	125,873	USD 5,440,231	USD 5,440,231	0	USD -105,733	USD 43.22	USD 44.06
2024-10-24 (Thursday)	125,873	USD 5,545,964	USD 5,545,964	0	USD 23,915	USD 44.06	USD 43.87
2024-10-24 (Thursday)	125,873	USD 5,545,964	USD 5,545,964	0	USD 23,915	USD 44.06	USD 43.87
2024-10-23 (Wednesday)	125,873	USD 5,522,049	USD 5,522,049	0	USD 26,434	USD 43.87	USD 43.66
2024-10-23 (Wednesday)	125,873	USD 5,522,049	USD 5,522,049	0	USD 26,434	USD 43.87	USD 43.66
2024-10-22 (Tuesday)	125,873	USD 5,495,615	USD 5,495,615	0	USD 36,503	USD 43.66	USD 43.37
2024-10-22 (Tuesday)	125,873	USD 5,495,615	USD 5,495,615	0	USD 36,503	USD 43.66	USD 43.37
2024-10-21 (Monday)	125,873	USD 5,459,112	USD 5,459,112	-42	USD -165,511	USD 43.37	USD 44.67
2024-10-21 (Monday)	125,873	USD 5,459,112	USD 5,459,112	-42	USD -165,511	USD 43.37	USD 44.67
2024-10-18 (Friday)	125,915	USD 5,624,623	USD 5,624,623

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 IE00BFNM3G45

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
2025-03-11 SELL -1,554 38.230* 44.71 Profit of 69,472 on sale
2025-03-10 BUY 462 39.280* 44.77
2025-03-07 BUY 84 40.060* 44.83
2025-03-05 BUY 630 40.450* 44.88
2025-03-04 BUY 714 41.630* 44.92
2025-03-03 BUY 1,344 43.050* 44.95
2025-02-28 BUY 1,092 43.470* 44.97
2025-02-27 SELL -210 42.980* 44.99 Profit of 9,448 on sale
2025-02-25 BUY 1,554 43.010* 45.05
2025-02-21 BUY 168 42.880* 45.10
2025-02-18 SELL -378 44.460* 45.15 Profit of 17,065 on sale
2025-02-14 SELL -2,562 44.060* 45.18 Profit of 115,744 on sale
2025-02-13 BUY 42 43.580* 45.20
2025-02-12 BUY 414 43.430* 45.23
2025-02-07 SELL -62 44.040* 45.30 Profit of 2,808 on sale
2025-02-06 BUY 798 44.300* 45.31
2025-02-05 BUY 210 43.980* 45.33
2025-02-04 BUY 252 43.870* 45.36
2025-02-03 BUY 252 43.570* 45.39
2025-01-31 BUY 462 44.310* 45.41
2025-01-29 SELL -42 44.170* 45.45 Profit of 1,909 on sale
2025-01-28 SELL -378 44.780* 45.46 Profit of 17,183 on sale
2025-01-27 SELL -672 44.960* 45.47 Profit of 30,554 on sale
2025-01-24 BUY 504 44.180* 45.49
2025-01-23 BUY 84 43.850* 45.52
2024-12-10 BUY 2,050 46.390* 45.51
2024-12-09 BUY 246 46.530* 45.49
2024-12-06 SELL -615 47.210* 45.45 Profit of 27,952 on sale
2024-12-05 SELL -41 47.320* 45.41 Profit of 1,862 on sale
2024-12-03 BUY 205 47.050* 45.34
2024-11-27 SELL -246 48.160* 45.09 Profit of 11,093 on sale
2024-11-26 BUY 861 48.250* 44.94
2024-11-26 BUY 861 48.250* 44.94
2024-11-25 BUY 112 48.440* 44.75
2024-11-25 BUY 112 48.440* 44.75
2024-11-22 SELL -78 47.900* 44.67 Profit of 3,484 on sale
2024-11-21 SELL -210 47.120* 44.60 Profit of 9,365 on sale
2024-11-20 SELL -84 46.310* 44.55 Profit of 3,742 on sale
2024-11-19 BUY 42 46.440* 44.49
2024-11-18 BUY 372 46.820* 44.42
2024-11-11 BUY 126 47.200* 44.15
2024-11-11 BUY 126 47.200* 44.15
2024-11-07 BUY 114 45.930* 43.85
2024-11-07 BUY 114 45.930* 43.85
2024-11-06 BUY 1,008 46.870* 43.59
2024-11-06 BUY 1,008 46.870* 43.59
2024-11-05 BUY 210 43.160* 43.63
2024-11-05 BUY 210 43.160* 43.63
2024-11-04 BUY 80 42.830* 43.71
2024-11-04 BUY 80 42.830* 43.71
2024-11-01 BUY 117 43.140* 43.78
2024-11-01 BUY 117 43.140* 43.78
2024-10-30 SELL -252 44.080* 43.75 Profit of 11,024 on sale
2024-10-30 SELL -252 44.080* 43.75 Profit of 11,024 on sale
2024-10-29 SELL -756 44.005* 43.70 Profit of 33,041 on sale
2024-10-29 SELL -756 44.005* 43.70 Profit of 33,041 on sale
2024-10-28 SELL -294 44.050* 43.64 Profit of 12,829 on sale
2024-10-28 SELL -294 44.050* 43.64 Profit of 12,829 on sale
2024-10-21 SELL -42 43.370* 0.00
2024-10-21 SELL -42 43.370* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-1,554	38.230*	44.71 Profit of 69,472 on sale
2025-03-10	BUY	462	39.280*	44.77
2025-03-07	BUY	84	40.060*	44.83
2025-03-05	BUY	630	40.450*	44.88
2025-03-04	BUY	714	41.630*	44.92
2025-03-03	BUY	1,344	43.050*	44.95
2025-02-28	BUY	1,092	43.470*	44.97
2025-02-27	SELL	-210	42.980*	44.99 Profit of 9,448 on sale
2025-02-25	BUY	1,554	43.010*	45.05
2025-02-21	BUY	168	42.880*	45.10
2025-02-18	SELL	-378	44.460*	45.15 Profit of 17,065 on sale
2025-02-14	SELL	-2,562	44.060*	45.18 Profit of 115,744 on sale
2025-02-13	BUY	42	43.580*	45.20
2025-02-12	BUY	414	43.430*	45.23
2025-02-07	SELL	-62	44.040*	45.30 Profit of 2,808 on sale
2025-02-06	BUY	798	44.300*	45.31
2025-02-05	BUY	210	43.980*	45.33
2025-02-04	BUY	252	43.870*	45.36
2025-02-03	BUY	252	43.570*	45.39
2025-01-31	BUY	462	44.310*	45.41
2025-01-29	SELL	-42	44.170*	45.45 Profit of 1,909 on sale
2025-01-28	SELL	-378	44.780*	45.46 Profit of 17,183 on sale
2025-01-27	SELL	-672	44.960*	45.47 Profit of 30,554 on sale
2025-01-24	BUY	504	44.180*	45.49
2025-01-23	BUY	84	43.850*	45.52
2024-12-10	BUY	2,050	46.390*	45.51
2024-12-09	BUY	246	46.530*	45.49
2024-12-06	SELL	-615	47.210*	45.45 Profit of 27,952 on sale
2024-12-05	SELL	-41	47.320*	45.41 Profit of 1,862 on sale
2024-12-03	BUY	205	47.050*	45.34
2024-11-27	SELL	-246	48.160*	45.09 Profit of 11,093 on sale
2024-11-26	BUY	861	48.250*	44.94
2024-11-26	BUY	861	48.250*	44.94
2024-11-25	BUY	112	48.440*	44.75
2024-11-25	BUY	112	48.440*	44.75
2024-11-22	SELL	-78	47.900*	44.67 Profit of 3,484 on sale
2024-11-21	SELL	-210	47.120*	44.60 Profit of 9,365 on sale
2024-11-20	SELL	-84	46.310*	44.55 Profit of 3,742 on sale
2024-11-19	BUY	42	46.440*	44.49
2024-11-18	BUY	372	46.820*	44.42
2024-11-11	BUY	126	47.200*	44.15
2024-11-11	BUY	126	47.200*	44.15
2024-11-07	BUY	114	45.930*	43.85
2024-11-07	BUY	114	45.930*	43.85
2024-11-06	BUY	1,008	46.870*	43.59
2024-11-06	BUY	1,008	46.870*	43.59
2024-11-05	BUY	210	43.160*	43.63
2024-11-05	BUY	210	43.160*	43.63
2024-11-04	BUY	80	42.830*	43.71
2024-11-04	BUY	80	42.830*	43.71
2024-11-01	BUY	117	43.140*	43.78
2024-11-01	BUY	117	43.140*	43.78
2024-10-30	SELL	-252	44.080*	43.75 Profit of 11,024 on sale
2024-10-30	SELL	-252	44.080*	43.75 Profit of 11,024 on sale
2024-10-29	SELL	-756	44.005*	43.70 Profit of 33,041 on sale
2024-10-29	SELL	-756	44.005*	43.70 Profit of 33,041 on sale
2024-10-28	SELL	-294	44.050*	43.64 Profit of 12,829 on sale
2024-10-28	SELL	-294	44.050*	43.64 Profit of 12,829 on sale
2024-10-21	SELL	-42	43.370*	0.00
2024-10-21	SELL	-42	43.370*	0.00

* (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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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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
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