| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| 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 | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -399 | 38.320 | 38.330 | 38.329 | USD -15,293 | 41.39 Profit of 1,223 on sale |
| 2025-05-23 | SELL | -794 | 37.200 | 37.380 | 37.362 | USD -29,665 | 41.51 Profit of 3,295 on sale |
| 2025-05-22 | SELL | -794 | 37.510 | 37.800 | 37.771 | USD -29,990 | 41.54 Profit of 2,994 on sale |
| 2025-05-20 | BUY | 397 | 39.070 | 39.530 | 39.484 | USD 15,675 | 41.59 |
| 2025-05-19 | BUY | 794 | 39.510 | 39.590 | 39.582 | USD 31,428 | 41.61 |
| 2025-05-16 | BUY | 1,197 | 39.640 | 39.780 | 39.766 | USD 47,600 | 41.63 |
| 2025-05-15 | BUY | 399 | 39.490 | 39.590 | 39.580 | USD 15,792 | 41.64 |
| 2025-05-12 | BUY | 1,596 | 39.240 | 39.480 | 39.456 | USD 62,972 | 41.70 |
| 2025-05-07 | BUY | 398 | 36.710 | 37.060 | 37.025 | USD 14,736 | 41.82 |
| 2025-04-25 | SELL | -398 | 35.280 | 35.740 | 35.694 | USD -14,206 | 42.22 Profit of 2,597 on sale |
| 2025-04-23 | BUY | 398 | 35.090 | 36.270 | 36.152 | USD 14,388 | 42.34 |
| 2025-04-22 | BUY | 397 | 34.650 | 34.710 | 34.704 | USD 13,777 | 42.42 |
| 2025-04-15 | SELL | -1,191 | 35.070 | 35.570 | 35.520 | USD -42,304 | 42.82 Profit of 8,692 on sale |
| 2025-04-10 | SELL | -1,185 | 33.830 | 35.400 | 35.243 | USD -41,763 | 43.08 Profit of 9,290 on sale |
| 2025-04-07 | SELL | -395 | 34.070 | 35.500 | 35.357 | USD -13,966 | 43.35 Profit of 3,158 on sale |
| 2025-04-02 | SELL | -395 | 39.620 | 39.730 | 39.719 | USD -15,689 | 43.49 Profit of 1,491 on sale |
| 2025-04-01 | BUY | 395 | 38.930 | 39.300 | 39.263 | USD 15,509 | 43.54 |
| 2025-03-31 | SELL | -790 | 39.200 | 39.330 | 39.317 | USD -31,060 | 43.59 Profit of 3,376 on sale |
| 2025-03-28 | SELL | -396 | 38.810 | 40.050 | 39.926 | USD -15,811 | 43.64 Profit of 1,472 on sale |
| 2025-03-25 | SELL | -396 | 40.170 | 40.490 | 40.458 | USD -16,021 | 43.77 Profit of 1,310 on sale |
| 2025-03-21 | BUY | 395 | 39.480 | 39.580 | 39.570 | USD 15,630 | 43.86 |
| 2025-03-20 | BUY | 395 | 39.430 | 39.950 | 39.898 | USD 15,760 | 43.91 |
| 2025-03-19 | BUY | 394 | 39.460 | 39.830 | 39.793 | USD 15,678 | 43.96 |
| 2025-03-18 | SELL | -394 | 38.890 | 39.170 | 39.142 | USD -15,422 | 44.02 Profit of 1,923 on sale |
| 2025-03-17 | BUY | 788 | 38.990 | 39.110 | 39.098 | USD 30,809 | 44.08 |
| 2025-03-13 | SELL | -394 | 37.480 | 38.820 | 38.686 | USD -15,242 | 44.24 Profit of 2,187 on sale |
| 2025-03-07 | BUY | 393 | 40.060 | 40.260 | 40.240 | USD 15,814 | 44.51 |
| 2025-03-05 | BUY | 1,185 | 40.450 | 41.660 | 41.539 | USD 49,224 | 44.57 |
| 2025-02-26 | BUY | 432 | 42.830 | 43.520 | 43.451 | USD 18,771 | 44.69 |
| 2025-02-25 | SELL | -396 | 43.010 | 43.570 | 43.514 | USD -17,232 | 44.72 Profit of 476 on sale |
| 2025-02-21 | SELL | -395 | 42.880 | 43.930 | 43.825 | USD -17,311 | 44.77 Profit of 373 on sale |
| 2025-02-12 | BUY | 401 | 43.430 | 43.630 | 43.610 | USD 17,488 | 44.87 |
| 2025-02-06 | BUY | 401 | 44.300 | 44.340 | 44.336 | USD 17,779 | 44.93 |
| 2025-01-31 | SELL | -401 | 44.310 | 44.690 | 44.652 | USD -17,905 | 45.01 Profit of 144 on sale |
| 2025-01-29 | SELL | -401 | 44.170 | 45.420 | 45.295 | USD -18,163 | 45.04 Loss of -103 on sale |
| 2025-01-28 | SELL | -802 | 44.780 | 45.090 | 45.059 | USD -36,137 | 45.04 Loss of -12 on sale |
| 2025-01-24 | BUY | 1,203 | 44.180 | 44.460 | 44.432 | USD 53,452 | 45.06 |
| 2025-01-23 | SELL | -802 | 43.850 | 44.450 | 44.390 | USD -35,601 | 45.09 Profit of 562 on sale |
| 2025-01-22 | BUY | 439 | 43.930 | 44.380 | 44.335 | USD 19,463 | 45.12 |
| 2025-01-21 | BUY | 1,203 | 44.860 | 45.310 | 45.265 | USD 54,454 | 45.12 |
| 2025-01-17 | BUY | 401 | 44.340 | 44.400 | 44.394 | USD 17,802 | 45.16 |
| 2025-01-13 | BUY | 401 | 41.730 | 41.790 | 41.784 | USD 16,755 | 45.39 |
| 2025-01-10 | SELL | -802 | 41.120 | 41.890 | 41.813 | USD -33,534 | 45.50 Profit of 2,961 on sale |
| 2025-01-08 | BUY | 800 | 42.420 | 42.650 | 42.627 | USD 34,102 | 45.68 |
| 2025-01-02 | SELL | -400 | 42.170 | 42.730 | 42.674 | USD -17,070 | 45.78 Profit of 1,244 on sale |
| 2024-12-30 | SELL | -400 | 42.720 | 42.950 | 42.927 | USD -17,171 | 45.88 Profit of 1,180 on sale |
| 2024-12-09 | SELL | -399 | 46.530 | 47.280 | 47.205 | USD -18,835 | 45.84 Loss of -545 on sale |
| 2024-12-06 | BUY | 798 | 47.210 | 47.690 | 47.642 | USD 38,018 | 45.79 |
| 2024-11-25 | BUY | 4,076 | 48.440 | 49.070 | 49.007 | USD 199,753 | 44.95 |
| 2024-11-22 | BUY | 339 | 47.900 | 48.070 | 48.053 | USD 16,290 | 44.80 |
| 2024-11-20 | BUY | 338 | 46.310 | 46.710 | 46.670 | USD 15,774 | 44.59 |
| 2024-11-18 | BUY | 676 | 46.820 | 47.280 | 47.234 | USD 31,930 | 44.33 |
| 2024-11-12 | BUY | 1,352 | 47.170 | 47.420 | 47.395 | USD 64,078 | 44.15 |
| 2024-11-07 | BUY | 338 | 45.930 | 46.680 | 46.605 | USD 15,752 | 43.85 |
| 2024-11-04 | SELL | -1,014 | 42.830 | 43.190 | 43.154 | USD -43,758 | 43.71 Profit of 567 on sale |
| 2024-10-30 | BUY | 338 | 44.080 | 44.840 | 44.764 | USD 15,130 | 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.
Note: 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.
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