| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 71,140 | USD 3,216,951![]() | USD 3,216,951 | 0 | USD -14,228 | USD 45.22 | USD 45.42 |
| 2025-12-05 (Friday) | 71,140 | USD 3,231,179![]() | USD 3,231,179 | 0 | USD -2,845 | USD 45.42 | USD 45.46 |
| 2025-12-04 (Thursday) | 71,140 | USD 3,234,024![]() | USD 3,234,024 | 0 | USD 37,704 | USD 45.46 | USD 44.93 |
| 2025-12-03 (Wednesday) | 71,140 | USD 3,196,320![]() | USD 3,196,320 | 0 | USD 85,368 | USD 44.93 | USD 43.73 |
| 2025-12-02 (Tuesday) | 71,140![]() | USD 3,110,952![]() | USD 3,110,952 | -635 | USD -30,640 | USD 43.73 | USD 43.77 |
| 2025-12-01 (Monday) | 71,775![]() | USD 3,141,592![]() | USD 3,141,592 | -635 | USD -5,347 | USD 43.77 | USD 43.46 |
| 2025-11-28 (Friday) | 72,410 | USD 3,146,939![]() | USD 3,146,939 | 0 | USD 9,414 | USD 43.46 | USD 43.33 |
| 2025-11-27 (Thursday) | 72,410 | USD 3,137,525 | USD 3,137,525 | 0 | USD 0 | USD 43.33 | USD 43.33 |
| 2025-11-26 (Wednesday) | 72,410 | USD 3,137,525![]() | USD 3,137,525 | 0 | USD 3,620 | USD 43.33 | USD 43.28 |
| 2025-11-25 (Tuesday) | 72,410 | USD 3,133,905![]() | USD 3,133,905 | 0 | USD 68,790 | USD 43.28 | USD 42.33 |
| 2025-11-24 (Monday) | 72,410![]() | USD 3,065,115![]() | USD 3,065,115 | -3,558 | USD -157,448 | USD 42.33 | USD 42.42 |
| 2025-11-21 (Friday) | 75,968 | USD 3,222,563![]() | USD 3,222,563 | 0 | USD 86,604 | USD 42.42 | USD 41.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -635 | 44.040 | 43.570 | 43.617 | USD -27,697 | 41.75 Loss of -1,187 on sale |
| 2025-12-01 | SELL | -635 | 44.145 | 43.250 | 43.340 | USD -27,521 | 41.74 Loss of -1,017 on sale |
| 2025-11-24 | SELL | -3,558 | 42.455 | 41.870 | 41.929 | USD -149,182 | 41.71 Loss of -790 on sale |
| 2025-11-07 | SELL | -6,680 | 42.920 | 42.085 | 42.168 | USD -281,686 | 41.68 Loss of -3,281 on sale |
| 2025-11-03 | BUY | 667 | 41.610 | 40.970 | 41.034 | USD 27,370 | 41.67 |
| 2025-10-30 | BUY | 693 | 42.746 | 41.590 | 41.706 | USD 28,902 | 41.67 |
| 2025-09-26 | SELL | -5,344 | 45.430 | 45.980 | 45.925 | USD -245,423 | 41.54 Loss of -23,413 on sale |
| 2025-09-24 | SELL | -2,004 | 45.170 | 45.520 | 45.485 | USD -91,152 | 41.50 Loss of -7,978 on sale |
| 2025-08-19 | SELL | -4,050 | 42.800 | 43.130 | 43.097 | USD -174,543 | 41.31 Loss of -7,228 on sale |
| 2025-08-13 | SELL | -2,728 | 42.980 | 43.010 | 43.007 | USD -117,323 | 41.28 Loss of -4,722 on sale |
| 2025-07-24 | BUY | 19,827 | 42.690 | 42.960 | 42.933 | USD 851,233 | 41.27 |
| 2025-07-16 | BUY | 6,264 | 43.050 | 43.200 | 43.185 | USD 270,511 | 41.21 |
| 2025-07-07 | BUY | 1,034 | 43.070 | 43.650 | 43.592 | USD 45,074 | 41.11 |
| 2025-07-02 | SELL | -4,837 | 43.130 | 43.220 | 43.211 | USD -209,012 | 41.07 Loss of -10,378 on sale |
| 2025-06-27 | SELL | -690 | 41.510 | 41.610 | 41.600 | USD -28,704 | 41.06 Loss of -371 on sale |
| 2025-06-25 | SELL | -2,768 | 40.680 | 40.810 | 40.797 | USD -112,926 | 41.06 Profit of 734 on sale |
| 2025-06-10 | BUY | 692 | 39.780 | 40.060 | 40.032 | USD 27,702 | 41.22 |
| 2025-06-05 | BUY | 2,073 | 38.300 | 38.620 | 38.588 | USD 79,993 | 41.27 |
| 2025-06-04 | SELL | -5,392 | 38.450 | 39.110 | 39.044 | USD -210,525 | 41.29 Profit of 12,098 on sale |
| 2025-05-30 | SELL | -4,228 | 38.190 | 38.330 | 38.316 | USD -162,000 | 41.35 Profit of 12,845 on sale |
| 2025-05-22 | SELL | -699 | 37.510 | 37.800 | 37.771 | USD -26,402 | 41.53 Profit of 2,627 on sale |
| 2025-05-20 | SELL | -3,495 | 39.070 | 39.530 | 39.484 | USD -137,997 | 41.58 Profit of 7,331 on sale |
| 2025-05-16 | BUY | 1,362 | 39.640 | 39.780 | 39.766 | USD 54,161 | 41.61 |
| 2025-05-15 | SELL | -691 | 39.490 | 39.590 | 39.580 | USD -27,350 | 41.63 Profit of 1,418 on sale |
| 2025-05-14 | SELL | -5,192 | 39.370 | 39.620 | 39.595 | USD -205,577 | 41.65 Profit of 10,677 on sale |
| 2025-05-07 | SELL | -5,624 | 36.710 | 37.060 | 37.025 | USD -208,229 | 41.81 Profit of 26,921 on sale |
| 2025-05-02 | SELL | -6,327 | 37.100 | 37.230 | 37.217 | USD -235,472 | 41.94 Profit of 29,893 on sale |
| 2025-04-30 | SELL | -702 | 35.940 | 36.070 | 36.057 | USD -25,312 | 42.05 Profit of 4,207 on sale |
| 2025-04-29 | BUY | 2,106 | 36.160 | 36.290 | 36.277 | USD 76,399 | 42.10 |
| 2025-04-28 | SELL | -1,404 | 35.740 | 35.800 | 35.794 | USD -50,255 | 42.16 Profit of 8,944 on sale |
| 2025-04-24 | BUY | 3,510 | 35.780 | 35.850 | 35.843 | USD 125,809 | 42.29 |
| 2025-04-23 | BUY | 9,126 | 35.090 | 36.270 | 36.152 | USD 329,923 | 42.36 |
| 2025-04-22 | SELL | -3,510 | 34.650 | 34.710 | 34.704 | USD -121,811 | 42.43 Profit of 27,135 on sale |
| 2025-04-07 | SELL | -694 | 34.070 | 35.500 | 35.357 | USD -24,538 | 43.41 Profit of 5,592 on sale |
| 2025-03-21 | BUY | 2,079 | 39.480 | 39.580 | 39.570 | USD 82,266 | 43.95 |
| 2025-03-20 | BUY | 2,079 | 39.430 | 39.950 | 39.898 | USD 82,948 | 44.01 |
| 2025-03-17 | SELL | -2,079 | 38.990 | 39.110 | 39.098 | USD -81,285 | 44.19 Profit of 10,596 on sale |
| 2025-03-13 | SELL | -2,768 | 37.480 | 38.820 | 38.686 | USD -107,083 | 44.36 Profit of 15,699 on sale |
| 2025-03-11 | SELL | -692 | 38.230 | 39.550 | 39.418 | USD -27,277 | 44.52 Profit of 3,530 on sale |
| 2025-03-10 | BUY | 1,384 | 39.280 | 40.000 | 39.928 | USD 55,260 | 44.59 |
| 2025-02-28 | BUY | 997 | 43.470 | 43.520 | 43.515 | USD 43,384 | 44.87 |
| 2025-02-27 | SELL | -686 | 42.980 | 43.580 | 43.520 | USD -29,855 | 44.90 Profit of 949 on sale |
| 2025-02-25 | BUY | 686 | 43.010 | 43.570 | 43.514 | USD 29,851 | 44.97 |
| 2025-02-21 | SELL | -20,610 | 42.880 | 43.930 | 43.825 | USD -903,233 | 45.03 Profit of 24,855 on sale |
| 2025-02-14 | SELL | -4,802 | 44.060 | 44.510 | 44.465 | USD -213,521 | 45.11 Profit of 3,107 on sale |
| 2025-02-11 | BUY | 686 | 44.000 | 44.030 | 44.027 | USD 30,203 | 45.19 |
| 2025-01-29 | BUY | 12,330 | 44.170 | 45.420 | 45.295 | USD 558,487 | 45.43 |
| 2025-01-28 | BUY | 11,645 | 44.780 | 45.090 | 45.059 | USD 524,712 | 45.44 |
| 2025-01-02 | BUY | 689 | 42.170 | 42.730 | 42.674 | USD 29,402 | 45.61 |
| 2024-12-09 | SELL | -1,374 | 46.530 | 47.280 | 47.205 | USD -64,860 | 45.56 Loss of -2,254 on sale |
| 2024-12-04 | SELL | -1,372 | 46.860 | 47.280 | 47.238 | USD -64,811 | 45.43 Loss of -2,480 on sale |
| 2024-12-02 | BUY | 686 | 47.570 | 48.190 | 48.128 | USD 33,016 | 45.32 |
| 2024-11-27 | SELL | -1,370 | 48.160 | 48.880 | 48.808 | USD -66,867 | 45.04 Loss of -5,169 on sale |
| 2024-11-26 | BUY | 888 | 48.250 | 48.650 | 48.610 | USD 43,166 | 44.81 |
| 2024-11-26 | BUY | 888 | 48.250 | 48.650 | 48.610 | USD 43,166 | 44.81 |
| 2024-11-25 | SELL | -4,209 | 48.440 | 49.070 | 49.007 | USD -206,270 | 44.67 Loss of -18,250 on sale |
| 2024-11-22 | BUY | 709 | 47.900 | 48.070 | 48.053 | USD 34,070 | 44.55 |
| 2024-11-18 | SELL | -21,523 | 46.820 | 47.280 | 47.234 | USD -1,016,617 | 44.16 Loss of -66,152 on sale |
| 2024-11-08 | BUY | 716 | 46.260 | 46.720 | 46.674 | USD 33,419 | 43.91 |
| 2024-10-30 | BUY | 5,005 | 44.080 | 44.840 | 44.764 | USD 224,044 | 43.72 |
| 2024-10-25 | BUY | 5,005 | 43.220 | 44.530 | 44.399 | USD 222,217 | 43.69 |
| 2024-10-25 | BUY | 5,005 | 43.220 | 44.530 | 44.399 | USD 222,217 | 43.69 |
| 2024-10-24 | BUY | 21,450 | 44.060 | 44.190 | 44.177 | USD 947,597 | 43.63 |
* (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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