| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Fifth Third Bancorp |
| Ticker | FITB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3167731005 |
| LEI | THRNG6BD57P9QWTQLG42 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,962 | USD 170,326![]() | USD 170,326 | 0 | USD -555 | USD 42.9899 | USD 43.13 |
| 2025-11-10 (Monday) | 3,962 | USD 170,881![]() | USD 170,881 | 0 | USD 1,030 | USD 43.13 | USD 42.87 |
| 2025-11-07 (Friday) | 3,962 | USD 169,851![]() | USD 169,851 | 0 | USD 1,308 | USD 42.87 | USD 42.5399 |
| 2025-11-06 (Thursday) | 3,962 | USD 168,543![]() | USD 168,543 | 0 | USD 118 | USD 42.5399 | USD 42.5101 |
| 2025-11-05 (Wednesday) | 3,962 | USD 168,425![]() | USD 168,425 | 0 | USD 1,427 | USD 42.5101 | USD 42.1499 |
| 2025-11-04 (Tuesday) | 3,962 | USD 166,998![]() | USD 166,998 | 0 | USD 2,456 | USD 42.1499 | USD 41.53 |
| 2025-11-03 (Monday) | 3,962![]() | USD 164,542![]() | USD 164,542 | -350 | USD -14,923 | USD 41.53 | USD 41.6199 |
| 2025-10-31 (Friday) | 4,312![]() | USD 179,465![]() | USD 179,465 | 14 | USD -836 | USD 41.6199 | USD 41.95 |
| 2025-10-30 (Thursday) | 4,298 | USD 180,301![]() | USD 180,301 | 0 | USD 774 | USD 41.95 | USD 41.7699 |
| 2025-10-29 (Wednesday) | 4,298 | USD 179,527![]() | USD 179,527 | 0 | USD -2,171 | USD 41.7699 | USD 42.275 |
| 2025-10-28 (Tuesday) | 4,298 | USD 181,698![]() | USD 181,698 | 0 | USD -752 | USD 42.275 | USD 42.45 |
| 2025-10-27 (Monday) | 4,298 | USD 182,450![]() | USD 182,450 | 0 | USD -774 | USD 42.45 | USD 42.6301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -350 | 41.610 | 40.970 | 41.034 | USD -14,362 | 41.57 Profit of 187 on sale |
| 2025-10-31 | BUY | 14 | 41.920 | 41.190 | 41.263 | USD 578 | 41.57 |
| 2025-10-23 | SELL | -56 | 42.070 | 42.400 | 42.367 | USD -2,373 | 41.55 Loss of -46 on sale |
| 2025-10-22 | SELL | -28 | 41.690 | 42.440 | 42.365 | USD -1,186 | 41.55 Loss of -23 on sale |
| 2025-10-07 | SELL | -252 | 43.680 | 44.670 | 44.571 | USD -11,232 | 41.52 Loss of -768 on sale |
| 2025-10-06 | BUY | 28 | 43.790 | 45.330 | 45.176 | USD 1,265 | 41.51 |
| 2025-10-01 | SELL | -14 | 44.350 | 44.750 | 44.710 | USD -626 | 41.46 Loss of -45 on sale |
| 2025-09-29 | SELL | -238 | 45.400 | 45.570 | 45.553 | USD -10,842 | 41.42 Loss of -983 on sale |
| 2025-09-24 | SELL | -2,502 | 45.170 | 45.520 | 45.485 | USD -113,803 | 41.36 Loss of -10,329 on sale |
| 2025-09-18 | BUY | 21 | 46.280 | 46.480 | 46.460 | USD 976 | 41.33 |
| 2025-09-10 | SELL | -42 | 45.510 | 46.500 | 46.401 | USD -1,949 | 41.26 Loss of -216 on sale |
| 2025-08-20 | BUY | 105 | 43.100 | 43.180 | 43.172 | USD 4,533 | 41.18 |
| 2025-08-15 | SELL | -42 | 42.480 | 43.350 | 43.263 | USD -1,817 | 41.16 Loss of -88 on sale |
| 2025-07-21 | SELL | -84 | 42.960 | 43.680 | 43.608 | USD -3,663 | 41.08 Loss of -213 on sale |
| 2025-07-17 | BUY | 21 | 42.610 | 43.120 | 43.069 | USD 904 | 41.05 |
| 2025-07-15 | SELL | -147 | 42.770 | 43.920 | 43.805 | USD -6,439 | 41.03 Loss of -408 on sale |
| 2025-07-09 | SELL | -42 | 43.430 | 43.790 | 43.754 | USD -1,838 | 41.01 Loss of -115 on sale |
| 2025-07-03 | SELL | -42 | 43.400 | 43.830 | 43.787 | USD -1,839 | 40.95 Loss of -119 on sale |
| 2025-07-02 | SELL | -210 | 43.130 | 43.220 | 43.211 | USD -9,074 | 40.93 Loss of -479 on sale |
| 2025-06-30 | SELL | -609 | 41.130 | 41.570 | 41.526 | USD -25,289 | 40.93 Loss of -363 on sale |
| 2025-06-13 | SELL | -408 | 37.980 | 38.640 | 38.574 | USD -15,738 | 41.02 Profit of 999 on sale |
| 2025-06-12 | SELL | -306 | 38.980 | 39.000 | 38.998 | USD -11,933 | 41.04 Profit of 624 on sale |
| 2025-06-11 | SELL | -918 | 39.140 | 39.970 | 39.887 | USD -36,616 | 41.05 Profit of 1,069 on sale |
| 2025-06-10 | SELL | -1,122 | 39.780 | 40.060 | 40.032 | USD -44,916 | 41.06 Profit of 1,155 on sale |
| 2025-06-05 | BUY | 306 | 38.300 | 38.620 | 38.588 | USD 11,808 | 41.11 |
| 2025-05-19 | SELL | -51 | 39.510 | 39.590 | 39.582 | USD -2,019 | 41.45 Profit of 95 on sale |
| 2025-05-13 | BUY | 153 | 39.430 | 39.650 | 39.628 | USD 6,063 | 41.52 |
| 2025-05-02 | BUY | 200 | 37.100 | 37.230 | 37.217 | USD 7,443 | 41.80 |
| 2025-05-01 | SELL | -255 | 36.090 | 36.430 | 36.396 | USD -9,281 | 41.85 Profit of 1,392 on sale |
| 2025-04-28 | SELL | -867 | 35.740 | 35.800 | 35.794 | USD -31,033 | 42.03 Profit of 5,410 on sale |
| 2025-04-16 | BUY | 204 | 34.400 | 35.270 | 35.183 | USD 7,177 | 42.69 |
| 2025-04-08 | BUY | 306 | 33.420 | 35.590 | 35.373 | USD 10,824 | 43.27 |
| 2025-04-07 | SELL | -816 | 34.070 | 35.500 | 35.357 | USD -28,851 | 43.38 Profit of 6,546 on sale |
| 2025-04-04 | SELL | -153 | 33.750 | 34.610 | 34.524 | USD -5,282 | 43.49 Profit of 1,373 on sale |
| 2025-03-28 | SELL | -2,550 | 38.810 | 40.050 | 39.926 | USD -101,811 | 43.72 Profit of 9,663 on sale |
| 2025-03-27 | SELL | -102 | 39.770 | 40.490 | 40.418 | USD -4,123 | 43.77 Profit of 342 on sale |
| 2025-03-24 | SELL | -102 | 40.250 | 40.390 | 40.376 | USD -4,118 | 43.91 Profit of 360 on sale |
| 2025-03-21 | SELL | -2,455 | 39.480 | 39.580 | 39.570 | USD -97,144 | 43.97 Profit of 10,799 on sale |
| 2025-03-18 | SELL | -1,320 | 38.890 | 39.170 | 39.142 | USD -51,667 | 44.17 Profit of 6,634 on sale |
| 2025-03-14 | SELL | -374 | 38.550 | 38.580 | 38.577 | USD -14,428 | 44.32 Profit of 2,149 on sale |
| 2025-03-13 | SELL | -55 | 37.480 | 38.820 | 38.686 | USD -2,128 | 44.42 Profit of 316 on sale |
| 2025-03-12 | BUY | 550 | 38.530 | 38.940 | 38.899 | USD 21,394 | 44.51 |
| 2025-03-11 | BUY | 715 | 38.230 | 39.550 | 39.418 | USD 28,184 | 44.61 |
| 2025-03-07 | BUY | 330 | 40.060 | 40.260 | 40.240 | USD 13,279 | 44.76 |
| 2025-03-05 | BUY | 715 | 40.450 | 41.660 | 41.539 | USD 29,700 | 44.83 |
| 2025-02-26 | BUY | 110 | 42.830 | 43.520 | 43.451 | USD 4,780 | 45.01 |
| 2025-02-12 | BUY | 110 | 43.430 | 43.630 | 43.610 | USD 4,797 | 45.29 |
| 2025-02-05 | BUY | 220 | 43.980 | 44.230 | 44.205 | USD 9,725 | 45.45 |
| 2025-01-02 | BUY | 3,255 | 42.170 | 42.730 | 42.674 | USD 138,904 | 45.88 |
| 2024-12-09 | SELL | -51 | 46.530 | 47.280 | 47.205 | USD -2,407 | 45.84 Loss of -70 on sale |
| 2024-12-03 | SELL | -102 | 47.050 | 47.760 | 47.689 | USD -4,864 | 45.65 Loss of -208 on sale |
| 2024-12-02 | BUY | 51 | 47.570 | 48.190 | 48.128 | USD 2,455 | 45.58 |
| 2024-11-29 | BUY | 102 | 48.060 | 48.500 | 48.456 | USD 4,943 | 45.48 |
| 2024-11-27 | BUY | 255 | 48.160 | 48.880 | 48.808 | USD 12,446 | 45.24 |
| 2024-11-26 | BUY | 306 | 48.250 | 48.650 | 48.610 | USD 14,875 | 45.11 |
| 2024-11-22 | BUY | 102 | 47.900 | 48.070 | 48.053 | USD 4,901 | 44.80 |
| 2024-11-19 | BUY | 102 | 46.440 | 46.820 | 46.782 | USD 4,772 | 44.48 |
| 2024-11-18 | BUY | 153 | 46.820 | 47.280 | 47.234 | USD 7,227 | 44.33 |
| 2024-11-12 | BUY | 51 | 47.170 | 47.420 | 47.395 | USD 2,417 | 44.15 |
| 2024-11-05 | BUY | 510 | 43.160 | 43.450 | 43.421 | USD 22,145 | 43.63 |
| 2024-10-31 | BUY | 204 | 43.680 | 44.560 | 44.472 | USD 9,072 | 43.79 |
| 2024-10-30 | BUY | 765 | 44.080 | 44.840 | 44.764 | USD 34,244 | 43.75 |
| 2024-10-21 | BUY | 102 | 43.370 | 44.860 | 44.711 | USD 4,561 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 909,358 | 6 | 1,314,028 | 69.2% |
| 2025-09-18 | 739,985 | 0 | 1,104,503 | 67.0% |
| 2025-09-17 | 1,221,122 | 13 | 1,708,162 | 71.5% |
| 2025-09-16 | 1,040,070 | 8,387 | 1,622,609 | 64.1% |
| 2025-09-15 | 1,304,870 | 52 | 1,612,190 | 80.9% |
| 2025-09-12 | 1,137,375 | 480 | 1,390,014 | 81.8% |
| 2025-09-11 | 861,556 | 0 | 1,402,816 | 61.4% |
| 2025-09-10 | 1,911,187 | 1,937 | 2,800,198 | 68.3% |
| 2025-09-09 | 813,142 | 0 | 1,157,429 | 70.3% |
| 2025-09-08 | 1,463,741 | 2,698 | 1,772,226 | 82.6% |
| 2025-09-05 | 953,310 | 624 | 1,232,630 | 77.3% |
| 2025-09-04 | 605,992 | 1,269 | 1,199,766 | 50.5% |
| 2025-09-03 | 797,565 | 3 | 1,039,025 | 76.8% |
| 2025-09-02 | 1,259,808 | 309 | 2,022,448 | 62.3% |
| 2025-08-29 | 552,366 | 1 | 932,229 | 59.3% |
| 2025-08-28 | 745,421 | 584 | 1,049,323 | 71.0% |
| 2025-08-27 | 681,487 | 1,010 | 1,049,951 | 64.9% |
| 2025-08-26 | 441,941 | 2,900 | 753,131 | 58.7% |
| 2025-08-25 | 736,756 | 671 | 1,184,831 | 62.2% |
| 2025-08-22 | 784,639 | 337 | 1,214,553 | 64.6% |
| 2025-08-21 | 402,226 | 0 | 781,576 | 51.5% |
| 2025-08-20 | 537,831 | 0 | 804,768 | 66.8% |
| 2025-08-19 | 742,062 | 0 | 1,006,934 | 73.7% |
| 2025-08-18 | 535,628 | 3,052 | 784,678 | 68.3% |
| 2025-08-15 | 616,402 | 0 | 963,464 | 64.0% |
| 2025-08-14 | 573,695 | 0 | 831,230 | 69.0% |
| 2025-08-13 | 549,673 | 187 | 1,013,544 | 54.2% |
| 2025-08-12 | 474,588 | 5 | 960,171 | 49.4% |
| 2025-08-11 | 579,257 | 1,161 | 1,071,220 | 54.1% |
| 2025-08-08 | 634,987 | 2,406 | 1,034,981 | 61.4% |
| 2025-08-07 | 945,501 | 1,217 | 1,220,866 | 77.4% |
| 2025-08-06 | 1,109,757 | 404 | 1,463,116 | 75.8% |
| 2025-08-05 | 637,024 | 13,403 | 1,015,383 | 62.7% |
| 2025-08-04 | 1,047,189 | 1,460 | 1,537,678 | 68.1% |
| 2025-08-01 | 1,361,159 | 2,689 | 1,847,352 | 73.7% |
| 2025-07-31 | 911,629 | 0 | 1,171,947 | 77.8% |
| 2025-07-30 | 870,318 | 32 | 1,229,485 | 70.8% |
| 2025-07-29 | 503,896 | 866 | 716,706 | 70.3% |
| 2025-07-28 | 487,529 | 308 | 942,231 | 51.7% |
| 2025-07-25 | 1,147,411 | 4 | 1,712,465 | 67.0% |
| 2025-07-24 | 920,348 | 272 | 1,478,960 | 62.2% |
| 2025-07-23 | 2,035,711 | 1,428 | 2,551,134 | 79.8% |
| 2025-07-22 | 2,674,362 | 2,134 | 3,784,665 | 70.7% |
| 2025-07-21 | 2,001,800 | 1,342 | 2,681,326 | 74.7% |
| 2025-07-18 | 1,929,560 | 723 | 2,626,565 | 73.5% |
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.