Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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

Daily Dividend Report: CL,META,AMAT,FITB,EQR: The Board of Directors of Colgate-Palmolive today declared a quarterly cash dividend of $0.52 per common share, payable on November 14, 2025, to shareholders of record on October 17, 2025. The Company has paid uninterrupted dividends on its common stock since 1895. The Meta Pla - 2025-09-12 13:03:10
Top Analyst Reports for Walmart, Alibaba & Shell: Zacks spotlights Walmart, Alibaba, and Shell as analysts dissect retail momentum, e-commerce growth, and energy resilience amid market headwinds. - 2025-09-10 17:55:00
Fifth Third Bancorp (NASDAQ:FITB) versus Truist Financial (NYSE:TFC) Financial Survey: Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) and Truist Financial (NYSE:TFC – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, dividends, profitability, risk, earnings, analyst recommendations and institutional ownership. Insider & Institutional Ownership 83.8% of […] - 2025-09-01 04:36:49
Fifth Third Bancorp (NASDAQ:FITB) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen ratings firms that are presently covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a hold rating, ten have given a buy rating and two have issued a strong buy […] - 2025-08-27 02:40:43
Arkadios Wealth Advisors Purchases 1,366 Shares of Fifth Third Bancorp (NASDAQ:FITB): Arkadios Wealth Advisors grew its position in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 19.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,419 shares of the financial services provider’s stock after acquiring an additional 1,366 shares during […] - 2025-08-06 06:05:17
Private Advisor Group LLC Sells 1,044 Shares of Fifth Third Bancorp (NASDAQ:FITB): Private Advisor Group LLC lessened its stake in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 4.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 23,469 shares of the financial services provider’s stock after selling 1,044 shares during the quarter. Private Advisor Group LLC’s […] - 2025-07-28 06:39:08
Allianz Asset Management GmbH Purchases 16,000 Shares of Fifth Third Bancorp (NASDAQ:FITB): Allianz Asset Management GmbH boosted its position in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 5.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 292,102 shares of the financial services provider’s stock after acquiring an additional 16,000 shares during the period. Allianz Asset Management GmbH’s holdings in Fifth Third […] - 2025-07-27 10:16:45
Universal Beteiligungs und Servicegesellschaft mbH Has $13.73 Million Stock Holdings in Fifth Third Bancorp (NASDAQ:FITB): Universal Beteiligungs und Servicegesellschaft mbH cut its holdings in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 2.2% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 350,364 shares of the financial services provider’s stock after selling 7,966 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s […] - 2025-07-25 06:52:51
Analysts Predict 10% Gains Ahead For The Holdings of QUS: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-23 09:41:51
Cerity Partners LLC Lowers Stock Position in Fifth Third Bancorp (NASDAQ:FITB): Cerity Partners LLC cut its holdings in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 10.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 253,182 shares of the financial services provider’s stock after selling 28,801 shares during […] - 2025-07-15 07:46:50
Critical Survey: Fifth Third Bancorp (NASDAQ:FITB) vs. BankUnited (NYSE:BKU): Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) and BankUnited (NYSE:BKU – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, valuation, risk and profitability. Insider and Institutional Ownership 83.8% of Fifth Third […] - 2025-07-15 04:07:26
After Hours Most Active for Jul 10, 2025 : HTZ, PFE, TSLL, NVDA, F, JBS, FITB, SQNS, CSCO, XOM, LEVI, MSFT: The NASDAQ 100 After Hours Indicator is up 6.95 to 22,836.21. The total After hours volume is currently 96,823,770 shares traded.The following are the most active stocks for the after hours session: Hertz Global Holdings, Inc (HTZ) is -0.0005 at $7.97, with 4,163,422 shares trad - 2025-07-10 17:29:55
Fifth Third Bancorp (NASDAQ:FITB) Shares Bought by Teacher Retirement System of Texas: Teacher Retirement System of Texas grew its stake in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 1,448.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 98,088 shares of the financial services provider’s stock after acquiring an additional […] - 2025-07-08 05:50:56
Fifth Third Bancorp (NASDAQ:FITB) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) has been given an average rating of “Moderate Buy” by the nineteen ratings firms that are currently covering the firm, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold rating, twelve have assigned a buy rating and two have issued a strong buy […] - 2025-07-08 03:12:48
Amalgamated Bank Acquires 2,215 Shares of Fifth Third Bancorp (NASDAQ:FITB): Amalgamated Bank boosted its holdings in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 1.7% during the first quarter, HoldingsChannel.com reports. The fund owned 131,079 shares of the financial services provider’s stock after purchasing an additional 2,215 shares during the period. Amalgamated Bank’s holdings in Fifth Third Bancorp were worth $5,138,000 at the end of […] - 2025-07-03 05:41:15
Fifth Third Bancorp (NASDAQ:FITB) Stock Holdings Raised by Diversified Trust Co: Diversified Trust Co lifted its stake in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 4.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 10,294 shares of the financial services provider’s stock after purchasing an additional 402 shares during the period. Diversified Trust […] - 2025-07-01 05:27:04
Golden State Wealth Management LLC Purchases 1,829 Shares of Fifth Third Bancorp (NASDAQ:FITB): Golden State Wealth Management LLC grew its position in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 513.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,185 shares of the financial services provider’s stock after purchasing an additional 1,829 […] - 2025-06-30 06:10:47
GAMMA Investing LLC Raises Stock Position in Fifth Third Bancorp (NASDAQ:FITB): GAMMA Investing LLC grew its holdings in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 11.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 30,698 shares of the financial services provider’s stock after acquiring an additional 3,170 shares during the period. GAMMA Investing LLC’s holdings in Fifth Third Bancorp were worth $1,203,000 at […] - 2025-06-30 05:16:54
Asset Management One Co. Ltd. Boosts Stock Holdings in Fifth Third Bancorp (NASDAQ:FITB): Asset Management One Co. Ltd. boosted its stake in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 4.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 276,137 shares of the financial services provider’s stock after purchasing an additional 10,515 […] - 2025-06-27 05:53:04
Moran Wealth Management LLC Takes $672,000 Position in Fifth Third Bancorp (NASDAQ:FITB): Moran Wealth Management LLC bought a new stake in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 17,148 shares of the financial services provider’s stock, valued at approximately $672,000. Several other institutional investors have also […] - 2025-06-27 05:14:54
Kentucky Retirement Systems Insurance Trust Fund Reduces Stock Position in Fifth Third Bancorp (NASDAQ:FITB): Kentucky Retirement Systems Insurance Trust Fund lowered its holdings in shares of Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 37.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 19,645 shares of the financial services provider’s stock after selling 11,619 […] - 2025-06-25 06:12:48
Retirement Systems of Alabama Sells 1,234 Shares of Fifth Third Bancorp (NASDAQ:FITB): Retirement Systems of Alabama lessened its holdings in Fifth Third Bancorp (NASDAQ:FITB – Free Report) by 0.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 143,944 shares of the financial services provider’s stock after selling 1,234 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-25 04:51:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52
Look Under The Hood: JHML Has 12% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 08:12:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:58:13

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-18 (Thursday)	218,628	USD 10,419,810	USD 10,419,810	0	USD 15,303	USD 47.66	USD 47.59
2025-12-16 (Tuesday)	218,628	USD 10,404,507	USD 10,404,507	823	USD -13,106	USD 47.59	USD 47.83
2025-12-15 (Monday)	217,805	USD 10,417,613	USD 10,417,613	0	USD -69,698	USD 47.83	USD 48.15
2025-12-12 (Friday)	217,805	USD 10,487,311	USD 10,487,311	954	USD -6,109	USD 48.15	USD 48.39
2025-12-11 (Thursday)	216,851	USD 10,493,420	USD 10,493,420	129	USD 188,289	USD 48.39	USD 47.55
2025-12-10 (Wednesday)	216,722	USD 10,305,131	USD 10,305,131	172	USD 521,402	USD 47.55	USD 45.18
2025-12-09 (Tuesday)	216,550	USD 9,783,729	USD 9,783,729	215	USD 1,060	USD 45.18	USD 45.22
2025-12-08 (Monday)	216,335	USD 9,782,669	USD 9,782,669	86	USD -39,361	USD 45.22	USD 45.42
2025-12-05 (Friday)	216,249	USD 9,822,030	USD 9,822,030	-43	USD -10,604	USD 45.42	USD 45.46
2025-12-04 (Thursday)	216,292	USD 9,832,634	USD 9,832,634	-207	USD 365,133	USD 45.46	USD 43.73
2025-12-02 (Tuesday)	216,499	USD 9,467,501	USD 9,467,501	-387	USD -25,599	USD 43.73	USD 43.77
2025-12-01 (Monday)	216,886	USD 9,493,100	USD 9,493,100	4,171	USD 248,506	USD 43.77	USD 43.46

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 IE00BFNM3H51

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
2025-12-16 BUY 823 48.110 47.395 47.467 USD 39,065 41.88
2025-12-12 BUY 954 48.590 47.840 47.915 USD 45,711 41.83
2025-12-11 BUY 129 48.710 47.365 47.500 USD 6,127 41.80
2025-12-10 BUY 172 47.620 45.249 45.486 USD 7,824 41.77
2025-12-09 BUY 215 45.985 45.110 45.198 USD 9,717 41.76
2025-12-08 BUY 86 45.740 45.015 45.087 USD 3,878 41.74
2025-12-05 SELL -43 46.070 45.170 45.260 USD -1,946 41.73 Loss of -152 on sale
2025-12-04 SELL -207 45.460* 41.71 Profit of 8,634 on sale
2025-12-02 SELL -387 44.040 43.570 43.617 USD -16,880 41.70 Loss of -742 on sale
2025-12-01 BUY 4,171 44.145 43.250 43.340 USD 180,769 41.69
2025-11-28 BUY 422 43.610 43.160 43.205 USD 18,233 41.68
2025-11-26 SELL -129 43.680 43.145 43.199 USD -5,573 41.67 Loss of -198 on sale
2025-11-26 SELL -129 43.680 43.145 43.199 USD -5,573 41.67 Loss of -198 on sale
2025-11-25 BUY 731 43.395 42.520 42.608 USD 31,146 41.66
2025-11-24 BUY 1,376 42.455 41.870 41.929 USD 57,694 41.66
2025-11-21 BUY 220 42.705 41.320 41.458 USD 9,121 41.65
2025-11-20 BUY 44 42.475 41.160 41.291 USD 1,817 41.65
2025-11-19 BUY 261 41.640 40.980 41.046 USD 10,713 41.65
2025-11-18 BUY 792 41.650 40.680 40.777 USD 32,295 41.66
2025-11-17 BUY 344 42.570 40.920 41.085 USD 14,133 41.66
2025-11-14 SELL -258 42.625 41.805 41.887 USD -10,807 41.65 Loss of -60 on sale
2025-11-12 BUY 1,509 43.710 42.950 43.026 USD 64,926 41.64
2025-11-10 BUY 832 43.395 42.755 42.819 USD 35,625 41.63
2025-11-07 SELL -48 42.920 42.085 42.168 USD -2,024 41.62 Loss of -26 on sale
2025-11-06 SELL -172 42.790 42.130 42.196 USD -7,258 41.62 Loss of -99 on sale
2025-11-05 BUY 511 42.640 41.800 41.884 USD 21,403 41.61
2025-11-04 BUY 688 42.215 40.945 41.072 USD 28,258 41.61
2025-11-03 SELL -344 41.610 40.970 41.034 USD -14,116 41.61 Profit of 199 on sale
2025-10-30 BUY 2,200 42.746 41.590 41.706 USD 91,752 41.61
2025-10-29 BUY 2,200 41.770 42.490 42.418 USD 93,320 41.61
2025-10-28 BUY 220 42.280 42.500 42.478 USD 9,345 41.61
2025-10-27 BUY 132 42.450 42.990 42.936 USD 5,668 41.60
2025-10-24 BUY 88 42.630 43.030 42.990 USD 3,783 41.60
2025-10-21 BUY 132 42.170 42.580 42.539 USD 5,615 41.59
2025-10-20 BUY 484 41.800 41.900 41.890 USD 20,275 41.59
2025-10-16 BUY 440 40.360 43.000 42.736 USD 18,804 41.60
2025-10-15 BUY 506 42.920 43.660 43.586 USD 22,055 41.59
2025-10-02 BUY 344 44.220 44.480 44.454 USD 15,292 41.57
2025-10-01 BUY 516 44.350 44.750 44.710 USD 23,070 41.55
2025-09-30 BUY 3,139 44.550 45.170 45.108 USD 141,594 41.54
2025-09-29 BUY 817 45.400 45.570 45.553 USD 37,217 41.52
2025-09-26 BUY 1,834 45.430 45.980 45.925 USD 84,226 41.49
2025-09-25 BUY 129 45.280 45.400 45.388 USD 5,855 41.47
2025-09-18 BUY 516 46.280 46.480 46.460 USD 23,973 41.45
2025-09-17 BUY 645 45.910 46.290 46.252 USD 29,833 41.42
2025-09-16 BUY 1,032 45.000 45.460 45.414 USD 46,867 41.40
2025-08-15 BUY 86 42.480 43.350 43.263 USD 3,721 41.39
2025-08-13 BUY 44 42.980 43.010 43.007 USD 1,892 41.38
2025-08-08 BUY 383 41.640 41.740 41.730 USD 15,983 41.37
2025-08-06 BUY 792 41.250 41.640 41.601 USD 32,948 41.38
2025-07-31 BUY 215 41.570 42.310 42.236 USD 9,081 41.38
2025-07-29 BUY 860 42.640 42.880 42.856 USD 36,856 41.36
2025-07-11 BUY 344 43.760 44.080 44.048 USD 15,153 41.35
2025-07-10 BUY 387 44.050 44.340 44.311 USD 17,148 41.33
2025-07-09 BUY 387 43.430 43.790 43.754 USD 16,933 41.32
2025-07-07 SELL -258 43.070 43.650 43.592 USD -11,247 41.30 Loss of -593 on sale
2025-07-02 SELL -1,075 43.130 43.220 43.211 USD -46,452 41.26 Loss of -2,101 on sale
2025-06-27 BUY 144 41.510 41.610 41.600 USD 5,990 41.26
2025-06-26 BUY 129 41.450 41.500 41.495 USD 5,353 41.25
2025-06-24 SELL -602 40.590 41.200 41.139 USD -24,766 41.26 Profit of 75 on sale
2025-06-18 BUY 344 38.780 39.100 39.068 USD 13,439 41.32
2025-06-17 BUY 129 38.110 38.470 38.434 USD 4,958 41.34
2025-06-16 SELL -176 38.320 38.520 38.500 USD -6,776 41.36 Profit of 503 on sale
2025-06-12 SELL -215 38.980 39.000 38.998 USD -8,385 41.38 Profit of 511 on sale
2025-06-11 BUY 465 39.140 39.970 39.887 USD 18,547 41.39
2025-06-06 BUY 129 39.410 39.480 39.473 USD 5,092 41.43
2025-06-05 BUY 602 38.300 38.620 38.588 USD 23,230 41.45
2025-06-04 BUY 84 38.450 39.110 39.044 USD 3,280 41.47
2025-06-03 SELL -42 38.890 38.970 38.962 USD -1,636 41.49 Profit of 106 on sale
2025-05-30 SELL -5,124 38.190 38.330 38.316 USD -196,331 41.54 Profit of 16,519 on sale
2025-05-29 BUY 118 38.320 38.330 38.329 USD 4,523 41.56
2025-05-27 BUY 720 38.140 38.140 38.140 USD 27,461 41.62
2025-05-23 BUY 600 37.200 37.380 37.362 USD 22,417 41.68
2025-05-22 BUY 294 37.510 37.800 37.771 USD 11,105 41.72
2025-05-19 BUY 252 39.510 39.590 39.582 USD 9,975 41.79
2025-05-16 BUY 126 39.640 39.780 39.766 USD 5,011 41.80
2025-05-15 SELL -84 39.490 39.590 39.580 USD -3,325 41.82 Profit of 188 on sale
2025-05-14 BUY 42 39.370 39.620 39.595 USD 1,663 41.84
2025-05-13 BUY 84 39.430 39.650 39.628 USD 3,329 41.86
2025-05-12 BUY 264 39.240 39.480 39.456 USD 10,416 41.88
2025-05-09 SELL -210 37.350 37.570 37.548 USD -7,885 41.92 Profit of 918 on sale
2025-05-08 BUY 84 37.260 37.510 37.485 USD 3,149 41.96
2025-05-07 BUY 126 36.710 37.060 37.025 USD 4,665 42.00
2025-05-02 BUY 4,662 37.100 37.230 37.217 USD 173,506 42.13
2025-04-30 BUY 1,470 35.940 36.070 36.057 USD 53,004 42.24
2025-04-29 BUY 369 36.160 36.290 36.277 USD 13,386 42.29
2025-04-28 BUY 294 35.740 35.800 35.794 USD 10,523 42.35
2025-04-25 BUY 756 35.280 35.740 35.694 USD 26,985 42.41
2025-04-24 SELL -882 35.780 35.850 35.843 USD -31,614 42.47 Profit of 5,844 on sale
2025-04-23 BUY 798 35.090 36.270 36.152 USD 28,849 42.54
2025-04-22 BUY 336 34.650 34.710 34.704 USD 11,661 42.61
2025-04-17 BUY 462 34.150 34.740 34.681 USD 16,023 42.86
2025-04-15 BUY 420 35.070 35.570 35.520 USD 14,918 43.01
2025-04-11 BUY 688 33.840 34.180 34.146 USD 23,492 43.18
2025-04-09 BUY 258 35.820 36.550 36.477 USD 9,411 43.35
2025-04-08 BUY 1,548 33.420 35.590 35.373 USD 54,757 43.45
2025-04-07 BUY 498 34.070 35.500 35.357 USD 17,608 43.55
2025-04-04 SELL -672 33.750 34.610 34.524 USD -23,200 43.65 Profit of 6,132 on sale
2025-04-02 BUY 5,712 39.620 39.730 39.719 USD 226,875 43.69
2025-04-01 BUY 42 38.930 39.300 39.263 USD 1,649 43.74
2025-03-31 BUY 294 39.200 39.330 39.317 USD 11,559 43.79
2025-03-28 BUY 168 38.810 40.050 39.926 USD 6,708 43.84
2025-03-27 BUY 78 39.770 40.490 40.418 USD 3,153 43.89
2025-03-26 BUY 42 40.170 40.840 40.773 USD 1,712 43.93
2025-03-25 BUY 464 40.170 40.490 40.458 USD 18,773 43.97
2025-03-24 BUY 507 40.250 40.390 40.376 USD 20,471 44.01
2025-03-21 SELL -168 39.480 39.580 39.570 USD -6,648 44.06 Profit of 755 on sale
2025-03-20 BUY 672 39.430 39.950 39.898 USD 26,811 44.12
2025-03-19 BUY 117 39.460 39.830 39.793 USD 4,656 44.17
2025-03-18 BUY 1,452 38.890 39.170 39.142 USD 56,834 44.23
2025-03-17 BUY 294 38.990 39.110 39.098 USD 11,495 44.29
2025-03-14 BUY 2,184 38.550 38.580 38.577 USD 84,252 44.36
2025-03-13 BUY 420 37.480 38.820 38.686 USD 16,248 44.45
2025-03-12 SELL -2,100 38.530 38.940 38.899 USD -81,688 44.52 Profit of 11,806 on sale
2025-03-11 SELL -1,554 38.230 39.550 39.418 USD -61,256 44.60 Profit of 8,052 on sale
2025-03-10 BUY 462 39.280 40.000 39.928 USD 18,447 44.67
2025-03-07 BUY 84 40.060 40.260 40.240 USD 3,380 44.73
2025-03-05 BUY 630 40.450 41.660 41.539 USD 26,170 44.78
2025-03-04 BUY 714 41.630 42.840 42.719 USD 30,501 44.82
2025-03-03 BUY 1,344 43.050 44.310 44.184 USD 59,383 44.85
2025-02-28 BUY 1,092 43.470 43.520 43.515 USD 47,518 44.87
2025-02-27 SELL -210 42.980 43.580 43.520 USD -9,139 44.89 Profit of 288 on sale
2025-02-25 BUY 1,554 43.010 43.570 43.514 USD 67,621 44.95
2025-02-21 BUY 168 42.880 43.930 43.825 USD 7,363 45.00
2025-02-18 SELL -378 44.460 44.520 44.514 USD -16,826 45.04 Profit of 200 on sale
2025-02-14 SELL -2,562 44.060 44.510 44.465 USD -113,919 45.07 Profit of 1,563 on sale
2025-02-13 BUY 42 43.580 43.740 43.724 USD 1,836 45.10
2025-02-12 BUY 414 43.430 43.630 43.610 USD 18,055 45.13
2025-02-07 SELL -62 44.040 44.320 44.292 USD -2,746 45.19 Profit of 56 on sale
2025-02-06 BUY 798 44.300 44.340 44.336 USD 35,380 45.21
2025-02-05 BUY 210 43.980 44.230 44.205 USD 9,283 45.23
2025-02-04 BUY 252 43.870 44.160 44.131 USD 11,121 45.25
2025-02-03 BUY 252 43.570 43.850 43.822 USD 11,043 45.29
2025-01-31 BUY 462 44.310 44.690 44.652 USD 20,629 45.30
2025-01-29 SELL -42 44.170 45.420 45.295 USD -1,902 45.34 Profit of 2 on sale
2025-01-28 SELL -378 44.780 45.090 45.059 USD -17,032 45.35 Profit of 111 on sale
2025-01-27 SELL -672 44.960 44.980 44.978 USD -30,225 45.36 Profit of 257 on sale
2025-01-24 BUY 504 44.180 44.460 44.432 USD 22,394 45.38
2025-01-23 BUY 84 43.850 44.450 44.390 USD 3,729 45.42
2024-12-10 BUY 2,050 46.390 47.000 46.939 USD 96,225 45.40
2024-12-09 BUY 246 46.530 47.280 47.205 USD 11,612 45.37
2024-12-06 SELL -615 47.210 47.690 47.642 USD -29,300 45.33 Loss of -1,422 on sale
2024-12-05 SELL -41 47.320 47.860 47.806 USD -1,960 45.28 Loss of -103 on sale
2024-12-03 BUY 205 47.050 47.760 47.689 USD 9,776 45.20
2024-11-27 SELL -246 48.160 48.880 48.808 USD -12,007 44.91 Loss of -958 on sale
2024-11-26 BUY 861 48.250 48.650 48.610 USD 41,853 44.82
2024-11-25 BUY 112 48.440 49.070 49.007 USD 5,489 44.72
2024-11-22 SELL -78 47.900 48.070 48.053 USD -3,748 44.63 Loss of -267 on sale
2024-11-21 SELL -210 47.120 47.560 47.516 USD -9,978 44.56 Loss of -621 on sale
2024-11-20 SELL -84 46.310 46.710 46.670 USD -3,920 44.50 Loss of -182 on sale
2024-11-19 BUY 42 46.440 46.820 46.782 USD 1,965 44.44
2024-11-18 BUY 372 46.820 47.280 47.234 USD 17,571 44.37
2024-11-11 BUY 126 47.200 47.580 47.542 USD 5,990 44.17
2024-11-07 BUY 114 45.930 46.680 46.605 USD 5,313 43.86
2024-11-07 BUY 114 45.930 46.680 46.605 USD 5,313 43.86
2024-11-06 BUY 1,008 46.870 46.900 46.897 USD 47,272 43.60
2024-11-06 BUY 1,008 46.870 46.900 46.897 USD 47,272 43.60
2024-11-05 BUY 210 43.160 43.450 43.421 USD 9,118 43.65
2024-11-05 BUY 210 43.160 43.450 43.421 USD 9,118 43.65
2024-11-04 BUY 80 42.830 43.190 43.154 USD 3,452 43.73
2024-11-04 BUY 80 42.830 43.190 43.154 USD 3,452 43.73
2024-11-01 BUY 117 43.140 44.120 44.022 USD 5,151 43.80
2024-11-01 BUY 117 43.140 44.120 44.022 USD 5,151 43.80
2024-10-30 SELL -252 44.080 44.840 44.764 USD -11,281 43.78 Loss of -249 on sale
2024-10-30 SELL -252 44.080 44.840 44.764 USD -11,281 43.78 Loss of -249 on sale
2024-10-29 SELL -756 44.010 44.280 44.253 USD -33,455 43.74 Loss of -391 on sale
2024-10-29 SELL -756 44.010 44.280 44.253 USD -33,455 43.74 Loss of -391 on sale
2024-10-28 SELL -294 44.050 44.190 44.176 USD -12,988 43.67 Loss of -150 on sale
2024-10-28 SELL -294 44.050 44.190 44.176 USD -12,988 43.67 Loss of -150 on sale
2024-10-21 SELL -42 43.370 44.860 44.711 USD -1,878 0.00 Loss of -1,878 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	823	48.110	47.395	47.467	USD 39,065	41.88
2025-12-12	BUY	954	48.590	47.840	47.915	USD 45,711	41.83
2025-12-11	BUY	129	48.710	47.365	47.500	USD 6,127	41.80
2025-12-10	BUY	172	47.620	45.249	45.486	USD 7,824	41.77
2025-12-09	BUY	215	45.985	45.110	45.198	USD 9,717	41.76
2025-12-08	BUY	86	45.740	45.015	45.087	USD 3,878	41.74
2025-12-05	SELL	-43	46.070	45.170	45.260	USD -1,946	41.73 Loss of -152 on sale
2025-12-04	SELL	-207			45.460*		41.71 Profit of 8,634 on sale
2025-12-02	SELL	-387	44.040	43.570	43.617	USD -16,880	41.70 Loss of -742 on sale
2025-12-01	BUY	4,171	44.145	43.250	43.340	USD 180,769	41.69
2025-11-28	BUY	422	43.610	43.160	43.205	USD 18,233	41.68
2025-11-26	SELL	-129	43.680	43.145	43.199	USD -5,573	41.67 Loss of -198 on sale
2025-11-26	SELL	-129	43.680	43.145	43.199	USD -5,573	41.67 Loss of -198 on sale
2025-11-25	BUY	731	43.395	42.520	42.608	USD 31,146	41.66
2025-11-24	BUY	1,376	42.455	41.870	41.929	USD 57,694	41.66
2025-11-21	BUY	220	42.705	41.320	41.458	USD 9,121	41.65
2025-11-20	BUY	44	42.475	41.160	41.291	USD 1,817	41.65
2025-11-19	BUY	261	41.640	40.980	41.046	USD 10,713	41.65
2025-11-18	BUY	792	41.650	40.680	40.777	USD 32,295	41.66
2025-11-17	BUY	344	42.570	40.920	41.085	USD 14,133	41.66
2025-11-14	SELL	-258	42.625	41.805	41.887	USD -10,807	41.65 Loss of -60 on sale
2025-11-12	BUY	1,509	43.710	42.950	43.026	USD 64,926	41.64
2025-11-10	BUY	832	43.395	42.755	42.819	USD 35,625	41.63
2025-11-07	SELL	-48	42.920	42.085	42.168	USD -2,024	41.62 Loss of -26 on sale
2025-11-06	SELL	-172	42.790	42.130	42.196	USD -7,258	41.62 Loss of -99 on sale
2025-11-05	BUY	511	42.640	41.800	41.884	USD 21,403	41.61
2025-11-04	BUY	688	42.215	40.945	41.072	USD 28,258	41.61
2025-11-03	SELL	-344	41.610	40.970	41.034	USD -14,116	41.61 Profit of 199 on sale
2025-10-30	BUY	2,200	42.746	41.590	41.706	USD 91,752	41.61
2025-10-29	BUY	2,200	41.770	42.490	42.418	USD 93,320	41.61
2025-10-28	BUY	220	42.280	42.500	42.478	USD 9,345	41.61
2025-10-27	BUY	132	42.450	42.990	42.936	USD 5,668	41.60
2025-10-24	BUY	88	42.630	43.030	42.990	USD 3,783	41.60
2025-10-21	BUY	132	42.170	42.580	42.539	USD 5,615	41.59
2025-10-20	BUY	484	41.800	41.900	41.890	USD 20,275	41.59
2025-10-16	BUY	440	40.360	43.000	42.736	USD 18,804	41.60
2025-10-15	BUY	506	42.920	43.660	43.586	USD 22,055	41.59
2025-10-02	BUY	344	44.220	44.480	44.454	USD 15,292	41.57
2025-10-01	BUY	516	44.350	44.750	44.710	USD 23,070	41.55
2025-09-30	BUY	3,139	44.550	45.170	45.108	USD 141,594	41.54
2025-09-29	BUY	817	45.400	45.570	45.553	USD 37,217	41.52
2025-09-26	BUY	1,834	45.430	45.980	45.925	USD 84,226	41.49
2025-09-25	BUY	129	45.280	45.400	45.388	USD 5,855	41.47
2025-09-18	BUY	516	46.280	46.480	46.460	USD 23,973	41.45
2025-09-17	BUY	645	45.910	46.290	46.252	USD 29,833	41.42
2025-09-16	BUY	1,032	45.000	45.460	45.414	USD 46,867	41.40
2025-08-15	BUY	86	42.480	43.350	43.263	USD 3,721	41.39
2025-08-13	BUY	44	42.980	43.010	43.007	USD 1,892	41.38
2025-08-08	BUY	383	41.640	41.740	41.730	USD 15,983	41.37
2025-08-06	BUY	792	41.250	41.640	41.601	USD 32,948	41.38
2025-07-31	BUY	215	41.570	42.310	42.236	USD 9,081	41.38
2025-07-29	BUY	860	42.640	42.880	42.856	USD 36,856	41.36
2025-07-11	BUY	344	43.760	44.080	44.048	USD 15,153	41.35
2025-07-10	BUY	387	44.050	44.340	44.311	USD 17,148	41.33
2025-07-09	BUY	387	43.430	43.790	43.754	USD 16,933	41.32
2025-07-07	SELL	-258	43.070	43.650	43.592	USD -11,247	41.30 Loss of -593 on sale
2025-07-02	SELL	-1,075	43.130	43.220	43.211	USD -46,452	41.26 Loss of -2,101 on sale
2025-06-27	BUY	144	41.510	41.610	41.600	USD 5,990	41.26
2025-06-26	BUY	129	41.450	41.500	41.495	USD 5,353	41.25
2025-06-24	SELL	-602	40.590	41.200	41.139	USD -24,766	41.26 Profit of 75 on sale
2025-06-18	BUY	344	38.780	39.100	39.068	USD 13,439	41.32
2025-06-17	BUY	129	38.110	38.470	38.434	USD 4,958	41.34
2025-06-16	SELL	-176	38.320	38.520	38.500	USD -6,776	41.36 Profit of 503 on sale
2025-06-12	SELL	-215	38.980	39.000	38.998	USD -8,385	41.38 Profit of 511 on sale
2025-06-11	BUY	465	39.140	39.970	39.887	USD 18,547	41.39
2025-06-06	BUY	129	39.410	39.480	39.473	USD 5,092	41.43
2025-06-05	BUY	602	38.300	38.620	38.588	USD 23,230	41.45
2025-06-04	BUY	84	38.450	39.110	39.044	USD 3,280	41.47
2025-06-03	SELL	-42	38.890	38.970	38.962	USD -1,636	41.49 Profit of 106 on sale
2025-05-30	SELL	-5,124	38.190	38.330	38.316	USD -196,331	41.54 Profit of 16,519 on sale
2025-05-29	BUY	118	38.320	38.330	38.329	USD 4,523	41.56
2025-05-27	BUY	720	38.140	38.140	38.140	USD 27,461	41.62
2025-05-23	BUY	600	37.200	37.380	37.362	USD 22,417	41.68
2025-05-22	BUY	294	37.510	37.800	37.771	USD 11,105	41.72
2025-05-19	BUY	252	39.510	39.590	39.582	USD 9,975	41.79
2025-05-16	BUY	126	39.640	39.780	39.766	USD 5,011	41.80
2025-05-15	SELL	-84	39.490	39.590	39.580	USD -3,325	41.82 Profit of 188 on sale
2025-05-14	BUY	42	39.370	39.620	39.595	USD 1,663	41.84
2025-05-13	BUY	84	39.430	39.650	39.628	USD 3,329	41.86
2025-05-12	BUY	264	39.240	39.480	39.456	USD 10,416	41.88
2025-05-09	SELL	-210	37.350	37.570	37.548	USD -7,885	41.92 Profit of 918 on sale
2025-05-08	BUY	84	37.260	37.510	37.485	USD 3,149	41.96
2025-05-07	BUY	126	36.710	37.060	37.025	USD 4,665	42.00
2025-05-02	BUY	4,662	37.100	37.230	37.217	USD 173,506	42.13
2025-04-30	BUY	1,470	35.940	36.070	36.057	USD 53,004	42.24
2025-04-29	BUY	369	36.160	36.290	36.277	USD 13,386	42.29
2025-04-28	BUY	294	35.740	35.800	35.794	USD 10,523	42.35
2025-04-25	BUY	756	35.280	35.740	35.694	USD 26,985	42.41
2025-04-24	SELL	-882	35.780	35.850	35.843	USD -31,614	42.47 Profit of 5,844 on sale
2025-04-23	BUY	798	35.090	36.270	36.152	USD 28,849	42.54
2025-04-22	BUY	336	34.650	34.710	34.704	USD 11,661	42.61
2025-04-17	BUY	462	34.150	34.740	34.681	USD 16,023	42.86
2025-04-15	BUY	420	35.070	35.570	35.520	USD 14,918	43.01
2025-04-11	BUY	688	33.840	34.180	34.146	USD 23,492	43.18
2025-04-09	BUY	258	35.820	36.550	36.477	USD 9,411	43.35
2025-04-08	BUY	1,548	33.420	35.590	35.373	USD 54,757	43.45
2025-04-07	BUY	498	34.070	35.500	35.357	USD 17,608	43.55
2025-04-04	SELL	-672	33.750	34.610	34.524	USD -23,200	43.65 Profit of 6,132 on sale
2025-04-02	BUY	5,712	39.620	39.730	39.719	USD 226,875	43.69
2025-04-01	BUY	42	38.930	39.300	39.263	USD 1,649	43.74
2025-03-31	BUY	294	39.200	39.330	39.317	USD 11,559	43.79
2025-03-28	BUY	168	38.810	40.050	39.926	USD 6,708	43.84
2025-03-27	BUY	78	39.770	40.490	40.418	USD 3,153	43.89
2025-03-26	BUY	42	40.170	40.840	40.773	USD 1,712	43.93
2025-03-25	BUY	464	40.170	40.490	40.458	USD 18,773	43.97
2025-03-24	BUY	507	40.250	40.390	40.376	USD 20,471	44.01
2025-03-21	SELL	-168	39.480	39.580	39.570	USD -6,648	44.06 Profit of 755 on sale
2025-03-20	BUY	672	39.430	39.950	39.898	USD 26,811	44.12
2025-03-19	BUY	117	39.460	39.830	39.793	USD 4,656	44.17
2025-03-18	BUY	1,452	38.890	39.170	39.142	USD 56,834	44.23
2025-03-17	BUY	294	38.990	39.110	39.098	USD 11,495	44.29
2025-03-14	BUY	2,184	38.550	38.580	38.577	USD 84,252	44.36
2025-03-13	BUY	420	37.480	38.820	38.686	USD 16,248	44.45
2025-03-12	SELL	-2,100	38.530	38.940	38.899	USD -81,688	44.52 Profit of 11,806 on sale
2025-03-11	SELL	-1,554	38.230	39.550	39.418	USD -61,256	44.60 Profit of 8,052 on sale
2025-03-10	BUY	462	39.280	40.000	39.928	USD 18,447	44.67
2025-03-07	BUY	84	40.060	40.260	40.240	USD 3,380	44.73
2025-03-05	BUY	630	40.450	41.660	41.539	USD 26,170	44.78
2025-03-04	BUY	714	41.630	42.840	42.719	USD 30,501	44.82
2025-03-03	BUY	1,344	43.050	44.310	44.184	USD 59,383	44.85
2025-02-28	BUY	1,092	43.470	43.520	43.515	USD 47,518	44.87
2025-02-27	SELL	-210	42.980	43.580	43.520	USD -9,139	44.89 Profit of 288 on sale
2025-02-25	BUY	1,554	43.010	43.570	43.514	USD 67,621	44.95
2025-02-21	BUY	168	42.880	43.930	43.825	USD 7,363	45.00
2025-02-18	SELL	-378	44.460	44.520	44.514	USD -16,826	45.04 Profit of 200 on sale
2025-02-14	SELL	-2,562	44.060	44.510	44.465	USD -113,919	45.07 Profit of 1,563 on sale
2025-02-13	BUY	42	43.580	43.740	43.724	USD 1,836	45.10
2025-02-12	BUY	414	43.430	43.630	43.610	USD 18,055	45.13
2025-02-07	SELL	-62	44.040	44.320	44.292	USD -2,746	45.19 Profit of 56 on sale
2025-02-06	BUY	798	44.300	44.340	44.336	USD 35,380	45.21
2025-02-05	BUY	210	43.980	44.230	44.205	USD 9,283	45.23
2025-02-04	BUY	252	43.870	44.160	44.131	USD 11,121	45.25
2025-02-03	BUY	252	43.570	43.850	43.822	USD 11,043	45.29
2025-01-31	BUY	462	44.310	44.690	44.652	USD 20,629	45.30
2025-01-29	SELL	-42	44.170	45.420	45.295	USD -1,902	45.34 Profit of 2 on sale
2025-01-28	SELL	-378	44.780	45.090	45.059	USD -17,032	45.35 Profit of 111 on sale
2025-01-27	SELL	-672	44.960	44.980	44.978	USD -30,225	45.36 Profit of 257 on sale
2025-01-24	BUY	504	44.180	44.460	44.432	USD 22,394	45.38
2025-01-23	BUY	84	43.850	44.450	44.390	USD 3,729	45.42
2024-12-10	BUY	2,050	46.390	47.000	46.939	USD 96,225	45.40
2024-12-09	BUY	246	46.530	47.280	47.205	USD 11,612	45.37
2024-12-06	SELL	-615	47.210	47.690	47.642	USD -29,300	45.33 Loss of -1,422 on sale
2024-12-05	SELL	-41	47.320	47.860	47.806	USD -1,960	45.28 Loss of -103 on sale
2024-12-03	BUY	205	47.050	47.760	47.689	USD 9,776	45.20
2024-11-27	SELL	-246	48.160	48.880	48.808	USD -12,007	44.91 Loss of -958 on sale
2024-11-26	BUY	861	48.250	48.650	48.610	USD 41,853	44.82
2024-11-25	BUY	112	48.440	49.070	49.007	USD 5,489	44.72
2024-11-22	SELL	-78	47.900	48.070	48.053	USD -3,748	44.63 Loss of -267 on sale
2024-11-21	SELL	-210	47.120	47.560	47.516	USD -9,978	44.56 Loss of -621 on sale
2024-11-20	SELL	-84	46.310	46.710	46.670	USD -3,920	44.50 Loss of -182 on sale
2024-11-19	BUY	42	46.440	46.820	46.782	USD 1,965	44.44
2024-11-18	BUY	372	46.820	47.280	47.234	USD 17,571	44.37
2024-11-11	BUY	126	47.200	47.580	47.542	USD 5,990	44.17
2024-11-07	BUY	114	45.930	46.680	46.605	USD 5,313	43.86
2024-11-07	BUY	114	45.930	46.680	46.605	USD 5,313	43.86
2024-11-06	BUY	1,008	46.870	46.900	46.897	USD 47,272	43.60
2024-11-06	BUY	1,008	46.870	46.900	46.897	USD 47,272	43.60
2024-11-05	BUY	210	43.160	43.450	43.421	USD 9,118	43.65
2024-11-05	BUY	210	43.160	43.450	43.421	USD 9,118	43.65
2024-11-04	BUY	80	42.830	43.190	43.154	USD 3,452	43.73
2024-11-04	BUY	80	42.830	43.190	43.154	USD 3,452	43.73
2024-11-01	BUY	117	43.140	44.120	44.022	USD 5,151	43.80
2024-11-01	BUY	117	43.140	44.120	44.022	USD 5,151	43.80
2024-10-30	SELL	-252	44.080	44.840	44.764	USD -11,281	43.78 Loss of -249 on sale
2024-10-30	SELL	-252	44.080	44.840	44.764	USD -11,281	43.78 Loss of -249 on sale
2024-10-29	SELL	-756	44.010	44.280	44.253	USD -33,455	43.74 Loss of -391 on sale
2024-10-29	SELL	-756	44.010	44.280	44.253	USD -33,455	43.74 Loss of -391 on sale
2024-10-28	SELL	-294	44.050	44.190	44.176	USD -12,988	43.67 Loss of -150 on sale
2024-10-28	SELL	-294	44.050	44.190	44.176	USD -12,988	43.67 Loss of -150 on sale
2024-10-21	SELL	-42	43.370	44.860	44.711	USD -1,878	0.00 Loss of -1,878 on sale

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE