| 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 |
| 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) | 13,454 | USD 578,387 | USD 578,387 | ||||
| 2025-11-10 (Monday) | 13,454 | USD 580,271![]() | USD 580,271 | 0 | USD 3,498 | USD 43.13 | USD 42.87 |
| 2025-11-07 (Friday) | 13,454![]() | USD 576,773![]() | USD 576,773 | 179 | USD 12,054 | USD 42.87 | USD 42.54 |
| 2025-11-06 (Thursday) | 13,275 | USD 564,719![]() | USD 564,719 | 0 | USD 399 | USD 42.54 | USD 42.51 |
| 2025-11-05 (Wednesday) | 13,275 | USD 564,320![]() | USD 564,320 | 0 | USD 4,779 | USD 42.51 | USD 42.15 |
| 2025-11-04 (Tuesday) | 13,275 | USD 559,541![]() | USD 559,541 | 0 | USD 8,230 | USD 42.15 | USD 41.53 |
| 2025-11-03 (Monday) | 13,275![]() | USD 551,311![]() | USD 551,311 | 177 | USD 6,172 | USD 41.53 | USD 41.62 |
| 2025-10-31 (Friday) | 13,098 | USD 545,139![]() | USD 545,139 | 0 | USD -4,322 | USD 41.62 | USD 41.95 |
| 2025-10-30 (Thursday) | 13,098 | USD 549,461![]() | USD 549,461 | 0 | USD 2,358 | USD 41.95 | USD 41.77 |
| 2025-10-29 (Wednesday) | 13,098 | USD 547,103![]() | USD 547,103 | 0 | USD -6,615 | USD 41.77 | USD 42.275 |
| 2025-10-28 (Tuesday) | 13,098 | USD 553,718![]() | USD 553,718 | 0 | USD -2,292 | USD 42.275 | USD 42.45 |
| 2025-10-27 (Monday) | 13,098 | USD 556,010![]() | USD 556,010 | 0 | USD -2,358 | USD 42.45 | USD 42.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 179 | 42.920 | 42.085 | 42.168 | USD 7,548 | 41.54 |
| 2025-11-03 | BUY | 177 | 41.610 | 40.970 | 41.034 | USD 7,263 | 41.53 |
| 2025-10-17 | SELL | -124 | 40.890 | 42.230 | 42.096 | USD -5,220 | 41.51 Loss of -73 on sale |
| 2025-10-15 | BUY | 114 | 42.920 | 43.660 | 43.586 | USD 4,969 | 41.50 |
| 2025-10-07 | BUY | 61 | 43.680 | 44.670 | 44.571 | USD 2,719 | 41.47 |
| 2025-09-24 | BUY | 440 | 45.170 | 45.520 | 45.485 | USD 20,013 | 41.33 |
| 2025-09-11 | SELL | -186 | 45.270 | 45.650 | 45.612 | USD -8,484 | 41.25 Loss of -811 on sale |
| 2025-08-29 | BUY | 243 | 45.770 | 45.930 | 45.914 | USD 11,157 | 41.22 |
| 2025-08-06 | BUY | 60 | 41.250 | 41.640 | 41.601 | USD 2,496 | 41.20 |
| 2025-07-31 | BUY | 360 | 41.570 | 42.310 | 42.236 | USD 15,205 | 41.20 |
| 2025-07-22 | BUY | 61 | 42.640 | 43.310 | 43.243 | USD 2,638 | 41.13 |
| 2025-07-14 | SELL | -60 | 43.750 | 43.790 | 43.786 | USD -2,627 | 41.06 Loss of -164 on sale |
| 2025-07-02 | BUY | 63 | 43.130 | 43.220 | 43.211 | USD 2,722 | 40.93 |
| 2025-06-30 | BUY | 168 | 41.130 | 41.570 | 41.526 | USD 6,976 | 40.92 |
| 2025-06-27 | BUY | 315 | 41.510 | 41.610 | 41.600 | USD 13,104 | 40.92 |
| 2025-06-26 | BUY | 122 | 41.450 | 41.500 | 41.495 | USD 5,062 | 40.92 |
| 2025-06-18 | SELL | -61 | 38.780 | 39.100 | 39.068 | USD -2,383 | 40.97 Profit of 116 on sale |
| 2025-06-17 | SELL | -305 | 38.110 | 38.470 | 38.434 | USD -11,722 | 40.99 Profit of 780 on sale |
| 2025-06-13 | BUY | 441 | 37.980 | 38.640 | 38.574 | USD 17,011 | 41.03 |
| 2025-06-05 | BUY | 61 | 38.300 | 38.620 | 38.588 | USD 2,354 | 41.12 |
| 2025-05-30 | BUY | 360 | 38.190 | 38.330 | 38.316 | USD 13,794 | 41.21 |
| 2025-05-22 | SELL | -120 | 37.510 | 37.800 | 37.771 | USD -4,533 | 41.36 Profit of 430 on sale |
| 2025-05-19 | BUY | 600 | 39.510 | 39.590 | 39.582 | USD 23,749 | 41.42 |
| 2025-05-16 | BUY | 55 | 39.640 | 39.780 | 39.766 | USD 2,187 | 41.44 |
| 2025-05-14 | BUY | 60 | 39.370 | 39.620 | 39.595 | USD 2,376 | 41.48 |
| 2025-05-01 | SELL | -60 | 36.090 | 36.430 | 36.396 | USD -2,184 | 41.83 Profit of 326 on sale |
| 2025-04-23 | BUY | 180 | 35.090 | 36.270 | 36.152 | USD 6,507 | 42.22 |
| 2025-04-17 | BUY | 60 | 34.150 | 34.740 | 34.681 | USD 2,081 | 42.57 |
| 2025-04-11 | BUY | 716 | 33.840 | 34.180 | 34.146 | USD 24,449 | 42.94 |
| 2025-04-07 | SELL | -399 | 34.070 | 35.500 | 35.357 | USD -14,107 | 43.35 Profit of 3,190 on sale |
| 2025-04-04 | SELL | -513 | 33.750 | 34.610 | 34.524 | USD -17,711 | 43.47 Profit of 4,588 on sale |
| 2025-03-21 | SELL | -57 | 39.480 | 39.580 | 39.570 | USD -2,255 | 43.94 Profit of 249 on sale |
| 2025-03-18 | SELL | -228 | 38.890 | 39.170 | 39.142 | USD -8,924 | 44.14 Profit of 1,138 on sale |
| 2025-03-17 | SELL | -555 | 38.990 | 39.110 | 39.098 | USD -21,699 | 44.21 Profit of 2,836 on sale |
| 2025-03-13 | SELL | -114 | 37.480 | 38.820 | 38.686 | USD -4,410 | 44.39 Profit of 650 on sale |
| 2025-03-10 | SELL | -59 | 39.280 | 40.000 | 39.928 | USD -2,356 | 44.65 Profit of 279 on sale |
| 2025-03-05 | SELL | -177 | 40.450 | 41.660 | 41.539 | USD -7,352 | 44.87 Profit of 590 on sale |
| 2025-03-03 | SELL | -59 | 43.050 | 44.310 | 44.184 | USD -2,607 | 44.96 Profit of 46 on sale |
| 2025-02-21 | SELL | -220 | 42.880 | 43.930 | 43.825 | USD -9,642 | 45.17 Profit of 296 on sale |
| 2025-02-14 | SELL | -232 | 44.060 | 44.510 | 44.465 | USD -10,316 | 45.28 Profit of 189 on sale |
| 2025-02-12 | SELL | -295 | 43.430 | 43.630 | 43.610 | USD -12,865 | 45.36 Profit of 515 on sale |
| 2025-02-10 | BUY | 58 | 43.330 | 44.290 | 44.194 | USD 2,563 | 45.43 |
| 2025-02-05 | BUY | 810 | 43.980 | 44.230 | 44.205 | USD 35,806 | 45.53 |
| 2025-02-03 | BUY | 116 | 43.570 | 43.850 | 43.822 | USD 5,083 | 45.62 |
| 2025-01-31 | BUY | 513 | 44.310 | 44.690 | 44.652 | USD 22,906 | 45.65 |
| 2025-01-29 | BUY | 290 | 44.170 | 45.420 | 45.295 | USD 13,136 | 45.72 |
| 2025-01-28 | BUY | 55 | 44.780 | 45.090 | 45.059 | USD 2,478 | 45.75 |
| 2025-01-24 | BUY | 58 | 44.180 | 44.460 | 44.432 | USD 2,577 | 45.82 |
| 2024-12-09 | BUY | 54 | 46.530 | 47.280 | 47.205 | USD 2,549 | 45.84 |
| 2024-12-06 | BUY | 754 | 47.210 | 47.690 | 47.642 | USD 35,922 | 45.79 |
| 2024-12-03 | BUY | 232 | 47.050 | 47.760 | 47.689 | USD 11,064 | 45.65 |
| 2024-12-02 | BUY | 58 | 47.570 | 48.190 | 48.128 | USD 2,791 | 45.58 |
| 2024-11-29 | SELL | -467 | 48.060 | 48.500 | 48.456 | USD -22,629 | 45.48 Loss of -1,391 on sale |
| 2024-11-08 | BUY | 413 | 46.260 | 46.720 | 46.674 | USD 19,276 | 43.99 |
| 2024-10-31 | BUY | 53 | 43.680 | 44.560 | 44.472 | USD 2,357 | 43.79 |
| 2024-10-30 | BUY | 59 | 44.080 | 44.840 | 44.764 | USD 2,641 | 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
| 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.