Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-11 (Thursday)	172,947	USD 8,368,905	USD 8,368,905	238	USD 156,592	USD 48.39	USD 47.55
2025-12-10 (Wednesday)	172,709	USD 8,212,313	USD 8,212,313	0	USD 409,320	USD 47.55	USD 45.18
2025-12-09 (Tuesday)	172,709	USD 7,802,993	USD 7,802,993	0	USD -6,908	USD 45.18	USD 45.22
2025-12-08 (Monday)	172,709	USD 7,809,901	USD 7,809,901	0	USD -34,542	USD 45.22	USD 45.42
2025-12-05 (Friday)	172,709	USD 7,844,443	USD 7,844,443	238	USD 3,911	USD 45.42	USD 45.46
2025-12-04 (Thursday)	172,471	USD 7,840,532	USD 7,840,532	119	USD 96,757	USD 45.46	USD 44.93
2025-12-03 (Wednesday)	172,352	USD 7,743,775	USD 7,743,775	476	USD 227,638	USD 44.93	USD 43.73
2025-12-02 (Tuesday)	171,876	USD 7,516,137	USD 7,516,137	0	USD -6,876	USD 43.73	USD 43.77
2025-12-01 (Monday)	171,876	USD 7,523,013	USD 7,523,013	1,904	USD 158,126	USD 43.77	USD 43.33
2025-11-27 (Thursday)	169,972	USD 7,364,887	USD 7,364,887	2,142	USD 245,538	USD 43.33	USD 42.42

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 IE0003WV2ME7

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
2025-12-11 BUY 238 48.710 47.365 47.500 USD 11,305 41.91
2025-12-05 BUY 238 46.070 45.170 45.260 USD 10,772 41.85
2025-12-04 BUY 119 45.460* 41.83
2025-12-03 BUY 476 44.975 43.730 43.854 USD 20,875 41.82
2025-12-01 BUY 1,904 44.145 43.250 43.340 USD 82,518 41.80
2025-11-27 BUY 2,142 43.330* 41.80
2025-11-21 BUY 238 42.705 41.320 41.458 USD 9,867 41.79
2025-11-11 SELL -119 43.495 42.860 42.924 USD -5,108 41.79 Loss of -135 on sale
2025-11-07 BUY 833 42.920 42.085 42.168 USD 35,126 41.78
2025-11-05 SELL -8,024 42.640 41.800 41.884 USD -336,077 41.77 Loss of -919 on sale
2025-10-29 SELL -6,424 41.770 42.490 42.418 USD -272,493 41.77 Loss of -4,171 on sale
2025-10-24 SELL -1,300 42.630 43.030 42.990 USD -55,887 41.76 Loss of -1,600 on sale
2025-10-23 SELL -240 42.070 42.400 42.367 USD -10,168 41.76 Loss of -146 on sale
2025-10-22 BUY 360 41.690 42.440 42.365 USD 15,251 41.76
2025-10-20 SELL -4,200 41.800 41.900 41.890 USD -175,938 41.76 Loss of -564 on sale
2025-10-16 SELL -600 40.360 43.000 42.736 USD -25,642 41.76 Loss of -584 on sale
2025-10-15 SELL -1,485 42.920 43.660 43.586 USD -64,725 41.76 Loss of -2,716 on sale
2025-10-03 BUY 476 44.410 44.760 44.725 USD 21,289 41.73
2025-10-02 SELL -4,760 44.220 44.480 44.454 USD -211,601 41.71 Loss of -13,044 on sale
2025-10-01 SELL -4,560 44.350 44.750 44.710 USD -203,878 41.70 Loss of -13,722 on sale
2025-09-30 SELL -119 44.550 45.170 45.108 USD -5,368 41.69 Loss of -407 on sale
2025-09-29 SELL -1,560 45.400 45.570 45.553 USD -71,063 41.67 Loss of -6,060 on sale
2025-09-26 SELL -119 45.430 45.980 45.925 USD -5,465 41.65 Loss of -509 on sale
2025-09-25 BUY 1,547 45.280 45.400 45.388 USD 70,215 41.63
2025-09-24 SELL -22,512 45.170 45.520 45.485 USD -1,023,958 41.61 Loss of -87,161 on sale
2025-09-18 BUY 264 46.280 46.480 46.460 USD 12,265 41.59
2025-08-18 BUY 242 42.770 42.830 42.824 USD 10,363 41.54
2025-08-12 SELL -132 42.240 42.270 42.267 USD -5,579 41.52 Loss of -99 on sale
2025-07-29 BUY 140 42.640 42.880 42.856 USD 6,000 41.51
2025-07-23 SELL -396 42.740 43.030 43.001 USD -17,028 41.49 Loss of -598 on sale
2025-07-22 SELL -792 42.640 43.310 43.243 USD -34,248 41.48 Loss of -1,393 on sale
2025-07-21 SELL -264 42.960 43.680 43.608 USD -11,513 41.48 Loss of -563 on sale
2025-07-18 SELL -660 43.030 43.080 43.075 USD -28,430 41.47 Loss of -1,061 on sale
2025-07-15 SELL -264 42.770 43.920 43.805 USD -11,565 41.44 Loss of -623 on sale
2025-07-14 SELL -660 43.750 43.790 43.786 USD -28,899 41.43 Loss of -1,554 on sale
2025-07-11 SELL -396 43.760 44.080 44.048 USD -17,443 41.42 Loss of -1,041 on sale
2025-07-10 SELL -1,584 44.050 44.340 44.311 USD -70,189 41.40 Loss of -4,606 on sale
2025-07-09 SELL -528 43.430 43.790 43.754 USD -23,102 41.39 Loss of -1,247 on sale
2025-07-08 SELL -1,716 43.450 43.560 43.549 USD -74,730 41.38 Loss of -3,722 on sale
2025-07-03 SELL -2,244 43.400 43.830 43.787 USD -98,258 41.35 Loss of -5,478 on sale
2025-07-02 SELL -407 43.130 43.220 43.211 USD -17,587 41.34 Loss of -763 on sale
2025-06-27 SELL -6,468 41.510 41.610 41.600 USD -269,069 41.34 Loss of -1,710 on sale
2025-06-25 BUY 132 40.680 40.810 40.797 USD 5,385 41.34
2025-06-24 SELL -4,884 40.590 41.200 41.139 USD -200,923 41.34 Profit of 999 on sale
2025-06-23 SELL -132 40.150 40.240 40.231 USD -5,310 41.35 Profit of 148 on sale
2025-06-20 BUY 11,570 39.340 39.410 39.403 USD 455,893 41.36
2025-06-18 SELL -756 38.780 39.100 39.068 USD -29,535 41.40 Profit of 1,760 on sale
2025-06-17 SELL -1,386 38.110 38.470 38.434 USD -53,270 41.42 Profit of 4,133 on sale
2025-06-11 SELL -381 39.140 39.970 39.887 USD -15,197 41.45 Profit of 594 on sale
2025-06-10 SELL -889 39.780 40.060 40.032 USD -35,588 41.46 Profit of 1,267 on sale
2025-06-06 SELL -254 39.410 39.480 39.473 USD -10,026 41.48 Profit of 510 on sale
2025-06-05 SELL -2,159 38.300 38.620 38.588 USD -83,311 41.50 Profit of 6,294 on sale
2025-06-02 SELL -10,206 38.080 38.170 38.161 USD -389,471 41.56 Profit of 34,729 on sale
2025-05-30 SELL -2,268 38.190 38.330 38.316 USD -86,901 41.59 Profit of 7,417 on sale
2025-05-29 SELL -252 38.320 38.330 38.329 USD -9,659 41.61 Profit of 826 on sale
2025-05-27 SELL -252 38.140 38.140 38.140 USD -9,611 41.66 Profit of 887 on sale
2025-05-23 SELL -378 37.200 37.380 37.362 USD -14,123 41.72 Profit of 1,647 on sale
2025-05-16 SELL -1,890 39.640 39.780 39.766 USD -75,158 41.83 Profit of 3,901 on sale
2025-05-15 SELL -378 39.490 39.590 39.580 USD -14,961 41.85 Profit of 857 on sale
2025-05-13 SELL -126 39.430 39.650 39.628 USD -4,993 41.88 Profit of 284 on sale
2025-05-12 SELL -882 39.240 39.480 39.456 USD -34,800 41.90 Profit of 2,158 on sale
2025-05-09 SELL -756 37.350 37.570 37.548 USD -28,386 41.94 Profit of 3,318 on sale
2025-05-08 SELL -3,654 37.260 37.510 37.485 USD -136,970 41.97 Profit of 16,394 on sale
2025-05-07 SELL -252 36.710 37.060 37.025 USD -9,330 42.01 Profit of 1,257 on sale
2025-05-06 BUY 88 36.630 37.120 37.071 USD 3,262 42.05
2025-05-01 BUY 4,788 36.090 36.430 36.396 USD 174,264 42.18
2025-04-30 BUY 2,646 35.940 36.070 36.057 USD 95,407 42.22
2025-04-29 SELL -504 36.160 36.290 36.277 USD -18,284 42.27 Profit of 3,022 on sale
2025-04-28 SELL -620 35.740 35.800 35.794 USD -22,192 42.32 Profit of 4,049 on sale
2025-04-25 BUY 252 35.280 35.740 35.694 USD 8,995 42.38
2025-04-24 SELL -126 35.780 35.850 35.843 USD -4,516 42.44 Profit of 831 on sale
2025-04-22 SELL -16,884 34.650 34.710 34.704 USD -585,942 42.56 Profit of 132,643 on sale
2025-04-17 SELL -7,686 34.150 34.740 34.681 USD -266,558 42.78 Profit of 62,256 on sale
2025-04-16 BUY 252 34.400 35.270 35.183 USD 8,866 42.85
2025-04-15 BUY 252 35.070 35.570 35.520 USD 8,951 42.92
2025-04-10 SELL -7,938 33.830 35.400 35.243 USD -279,759 43.15 Profit of 62,798 on sale
2025-04-09 BUY 630 35.820 36.550 36.477 USD 22,981 43.22
2025-04-08 BUY 126 33.420 35.590 35.373 USD 4,457 43.31
2025-04-07 BUY 2,250 34.070 35.500 35.357 USD 79,553 43.39
2025-04-04 BUY 1,375 33.750 34.610 34.524 USD 47,471 43.48
2025-04-02 BUY 875 39.620 39.730 39.719 USD 34,754 43.52
2025-04-01 BUY 9,875 38.930 39.300 39.263 USD 387,722 43.56
2025-03-31 BUY 375 39.200 39.330 39.317 USD 14,744 43.60
2025-03-25 BUY 127 40.170 40.490 40.458 USD 5,138 43.75
2025-03-21 BUY 27,555 39.480 39.580 39.570 USD 1,090,351 43.83
2025-03-20 BUY 224 39.430 39.950 39.898 USD 8,937 43.87
2025-03-18 BUY 560 38.890 39.170 39.142 USD 21,920 43.97
2025-03-17 BUY 62 38.990 39.110 39.098 USD 2,424 44.02
2025-03-14 SELL -55 38.550 38.580 38.577 USD -2,122 44.08 Profit of 303 on sale
2025-03-13 SELL -7,435 37.480 38.820 38.686 USD -287,630 44.15 Profit of 40,629 on sale
2025-03-12 BUY 1,344 38.530 38.940 38.899 USD 52,280 44.21
2025-03-11 BUY 1,344 38.230 39.550 39.418 USD 52,978 44.28
2025-03-07 BUY 444 40.060 40.260 40.240 USD 17,867 44.38
2025-03-06 BUY 1,554 39.860 40.200 40.166 USD 62,418 44.43
2025-03-05 BUY 8,436 40.450 41.660 41.539 USD 350,423 44.47
2025-03-04 BUY 448 41.630 42.840 42.719 USD 19,138 44.51
2025-03-03 BUY 555 43.050 44.310 44.184 USD 24,522 44.52
2025-02-28 BUY 1,130 43.470 43.520 43.515 USD 49,172 44.54
2025-02-27 BUY 1,035 42.980 43.580 43.520 USD 45,043 44.55
2025-02-26 SELL -600 42.830 43.520 43.451 USD -26,071 44.58 Profit of 675 on sale
2025-02-25 SELL -115 43.010 43.570 43.514 USD -5,004 44.59 Profit of 124 on sale
2025-02-24 BUY 115 42.990 43.430 43.386 USD 4,989 44.61
2025-02-20 SELL -1,495 43.610 44.380 44.303 USD -66,233 44.65 Profit of 518 on sale
2025-02-19 BUY 460 44.350 44.450 44.440 USD 20,442 44.65
2025-02-18 BUY 466 44.460 44.520 44.514 USD 20,744 44.66
2025-02-13 BUY 12,996 43.580 43.740 43.724 USD 568,237 44.69
2025-02-12 BUY 3,876 43.430 43.630 43.610 USD 169,032 44.70
2025-02-11 BUY 3,202 44.000 44.030 44.027 USD 140,974 44.71
2025-02-07 BUY 342 44.040 44.320 44.292 USD 15,148 44.74
2025-02-06 BUY 4,560 44.300 44.340 44.336 USD 202,172 44.75
2025-02-05 BUY 2,280 43.980 44.230 44.205 USD 100,787 44.76
2025-02-04 BUY 1,710 43.870 44.160 44.131 USD 75,464 44.77
2025-02-03 SELL -9,918 43.570 43.850 43.822 USD -434,627 44.79 Profit of 9,619 on sale
2025-01-31 BUY 912 44.310 44.690 44.652 USD 40,723 44.80
2025-01-30 BUY 114 44.490 44.780 44.751 USD 5,102 44.80
2025-01-29 BUY 1,938 44.170 45.420 45.295 USD 87,782 44.81
2025-01-28 BUY 684 44.780 45.090 45.059 USD 30,820 44.81
2025-01-27 BUY 684 44.960 44.980 44.978 USD 30,765 44.81
2025-01-24 BUY 684 44.180 44.460 44.432 USD 30,391 44.82
2025-01-23 BUY 1,938 43.850 44.450 44.390 USD 86,028 44.84
2025-01-22 BUY 1,140 43.930 44.380 44.335 USD 50,542 44.86
2025-01-21 BUY 6,726 44.860 45.310 45.265 USD 304,452 44.85
2025-01-17 BUY 1,368 44.340 44.400 44.394 USD 60,731 44.87
2025-01-15 BUY 684 44.000 44.540 44.486 USD 30,428 44.92
2025-01-13 BUY 1,938 41.730 41.790 41.784 USD 80,977 45.02
2025-01-10 BUY 1,480 41.120 41.890 41.813 USD 61,883 45.10
2024-12-31 BUY 342 42.280 42.790 42.739 USD 14,617 45.34
2024-12-30 BUY 456 42.720 42.950 42.927 USD 19,575 45.40
2024-12-27 BUY 2,208 42.900 43.520 43.458 USD 95,955 45.46
2024-12-23 BUY 684 42.890 43.030 43.016 USD 29,423 45.63
2024-12-20 SELL -6,486 42.930 43.130 43.110 USD -279,611 45.70 Profit of 16,803 on sale
2024-12-19 BUY 1,440 42.260 43.550 43.421 USD 62,526 45.79
2024-12-17 BUY 1,083 45.050 45.580 45.527 USD 49,306 45.90
2024-12-16 BUY 357 45.610 45.900 45.871 USD 16,376 45.90
2024-12-13 BUY 595 45.550 45.600 45.595 USD 27,129 45.91
2024-12-11 BUY 357 45.820 46.820 46.720 USD 16,679 45.92
2024-12-10 BUY 238 46.390 47.000 46.939 USD 11,171 45.90
2024-12-09 BUY 238 46.530 47.280 47.205 USD 11,235 45.88
2024-12-05 SELL -714 47.320 47.860 47.806 USD -34,133 45.79 Loss of -1,440 on sale
2024-12-04 BUY 122 46.860 47.280 47.238 USD 5,763 45.75
2024-12-02 BUY 476 47.570 48.190 48.128 USD 22,909 45.64
2024-11-29 BUY 2,124 48.060 48.500 48.456 USD 102,921 45.54
2024-11-27 BUY 472 48.160 48.880 48.808 USD 23,037 45.33
2024-11-26 BUY 1,180 48.250 48.650 48.610 USD 57,360 45.20
2024-11-25 BUY 14,632 48.440 49.070 49.007 USD 717,070 45.05
2024-11-22 BUY 354 47.900 48.070 48.053 USD 17,011 44.92
2024-11-21 BUY 354 47.120 47.560 47.516 USD 16,821 44.81
2024-11-20 BUY 1,534 46.310 46.710 46.670 USD 71,592 44.73
2024-11-19 SELL -1,534 46.440 46.820 46.782 USD -71,764 44.63 Loss of -3,298 on sale
2024-11-18 BUY 7,080 46.820 47.280 47.234 USD 334,417 44.50
2024-11-12 BUY 1,416 47.170 47.420 47.395 USD 67,111 44.34
2024-11-11 BUY 354 47.200 47.580 47.542 USD 16,830 44.15
2024-11-08 BUY 1,423 46.260 46.720 46.674 USD 66,417 43.99
2024-11-07 BUY 2,402 45.930 46.680 46.605 USD 111,945 43.85
2024-11-06 BUY 1,053 46.870 46.900 46.897 USD 49,383 43.59
2024-11-05 BUY 234 43.160 43.450 43.421 USD 10,161 43.63
2024-11-04 BUY 1,215 42.830 43.190 43.154 USD 52,432 43.71
2024-11-01 BUY 585 43.140 44.120 44.022 USD 25,753 43.78
2024-10-30 BUY 351 44.080 44.840 44.764 USD 15,712 43.75
2024-10-29 BUY 2,223 44.010 44.280 44.253 USD 98,374 43.70
2024-10-25 BUY 468 43.220 44.530 44.399 USD 20,779 43.74
2024-10-24 BUY 351 44.060 44.190 44.177 USD 15,506 43.63
2024-10-22 BUY 702 43.660 43.920 43.894 USD 30,814 43.37
2024-10-21 BUY 585 43.370 44.860 44.711 USD 26,156 0.00
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
2025-12-11	BUY	238	48.710	47.365	47.500	USD 11,305	41.91
2025-12-05	BUY	238	46.070	45.170	45.260	USD 10,772	41.85
2025-12-04	BUY	119			45.460*		41.83
2025-12-03	BUY	476	44.975	43.730	43.854	USD 20,875	41.82
2025-12-01	BUY	1,904	44.145	43.250	43.340	USD 82,518	41.80
2025-11-27	BUY	2,142			43.330*		41.80
2025-11-21	BUY	238	42.705	41.320	41.458	USD 9,867	41.79
2025-11-11	SELL	-119	43.495	42.860	42.924	USD -5,108	41.79 Loss of -135 on sale
2025-11-07	BUY	833	42.920	42.085	42.168	USD 35,126	41.78
2025-11-05	SELL	-8,024	42.640	41.800	41.884	USD -336,077	41.77 Loss of -919 on sale
2025-10-29	SELL	-6,424	41.770	42.490	42.418	USD -272,493	41.77 Loss of -4,171 on sale
2025-10-24	SELL	-1,300	42.630	43.030	42.990	USD -55,887	41.76 Loss of -1,600 on sale
2025-10-23	SELL	-240	42.070	42.400	42.367	USD -10,168	41.76 Loss of -146 on sale
2025-10-22	BUY	360	41.690	42.440	42.365	USD 15,251	41.76
2025-10-20	SELL	-4,200	41.800	41.900	41.890	USD -175,938	41.76 Loss of -564 on sale
2025-10-16	SELL	-600	40.360	43.000	42.736	USD -25,642	41.76 Loss of -584 on sale
2025-10-15	SELL	-1,485	42.920	43.660	43.586	USD -64,725	41.76 Loss of -2,716 on sale
2025-10-03	BUY	476	44.410	44.760	44.725	USD 21,289	41.73
2025-10-02	SELL	-4,760	44.220	44.480	44.454	USD -211,601	41.71 Loss of -13,044 on sale
2025-10-01	SELL	-4,560	44.350	44.750	44.710	USD -203,878	41.70 Loss of -13,722 on sale
2025-09-30	SELL	-119	44.550	45.170	45.108	USD -5,368	41.69 Loss of -407 on sale
2025-09-29	SELL	-1,560	45.400	45.570	45.553	USD -71,063	41.67 Loss of -6,060 on sale
2025-09-26	SELL	-119	45.430	45.980	45.925	USD -5,465	41.65 Loss of -509 on sale
2025-09-25	BUY	1,547	45.280	45.400	45.388	USD 70,215	41.63
2025-09-24	SELL	-22,512	45.170	45.520	45.485	USD -1,023,958	41.61 Loss of -87,161 on sale
2025-09-18	BUY	264	46.280	46.480	46.460	USD 12,265	41.59
2025-08-18	BUY	242	42.770	42.830	42.824	USD 10,363	41.54
2025-08-12	SELL	-132	42.240	42.270	42.267	USD -5,579	41.52 Loss of -99 on sale
2025-07-29	BUY	140	42.640	42.880	42.856	USD 6,000	41.51
2025-07-23	SELL	-396	42.740	43.030	43.001	USD -17,028	41.49 Loss of -598 on sale
2025-07-22	SELL	-792	42.640	43.310	43.243	USD -34,248	41.48 Loss of -1,393 on sale
2025-07-21	SELL	-264	42.960	43.680	43.608	USD -11,513	41.48 Loss of -563 on sale
2025-07-18	SELL	-660	43.030	43.080	43.075	USD -28,430	41.47 Loss of -1,061 on sale
2025-07-15	SELL	-264	42.770	43.920	43.805	USD -11,565	41.44 Loss of -623 on sale
2025-07-14	SELL	-660	43.750	43.790	43.786	USD -28,899	41.43 Loss of -1,554 on sale
2025-07-11	SELL	-396	43.760	44.080	44.048	USD -17,443	41.42 Loss of -1,041 on sale
2025-07-10	SELL	-1,584	44.050	44.340	44.311	USD -70,189	41.40 Loss of -4,606 on sale
2025-07-09	SELL	-528	43.430	43.790	43.754	USD -23,102	41.39 Loss of -1,247 on sale
2025-07-08	SELL	-1,716	43.450	43.560	43.549	USD -74,730	41.38 Loss of -3,722 on sale
2025-07-03	SELL	-2,244	43.400	43.830	43.787	USD -98,258	41.35 Loss of -5,478 on sale
2025-07-02	SELL	-407	43.130	43.220	43.211	USD -17,587	41.34 Loss of -763 on sale
2025-06-27	SELL	-6,468	41.510	41.610	41.600	USD -269,069	41.34 Loss of -1,710 on sale
2025-06-25	BUY	132	40.680	40.810	40.797	USD 5,385	41.34
2025-06-24	SELL	-4,884	40.590	41.200	41.139	USD -200,923	41.34 Profit of 999 on sale
2025-06-23	SELL	-132	40.150	40.240	40.231	USD -5,310	41.35 Profit of 148 on sale
2025-06-20	BUY	11,570	39.340	39.410	39.403	USD 455,893	41.36
2025-06-18	SELL	-756	38.780	39.100	39.068	USD -29,535	41.40 Profit of 1,760 on sale
2025-06-17	SELL	-1,386	38.110	38.470	38.434	USD -53,270	41.42 Profit of 4,133 on sale
2025-06-11	SELL	-381	39.140	39.970	39.887	USD -15,197	41.45 Profit of 594 on sale
2025-06-10	SELL	-889	39.780	40.060	40.032	USD -35,588	41.46 Profit of 1,267 on sale
2025-06-06	SELL	-254	39.410	39.480	39.473	USD -10,026	41.48 Profit of 510 on sale
2025-06-05	SELL	-2,159	38.300	38.620	38.588	USD -83,311	41.50 Profit of 6,294 on sale
2025-06-02	SELL	-10,206	38.080	38.170	38.161	USD -389,471	41.56 Profit of 34,729 on sale
2025-05-30	SELL	-2,268	38.190	38.330	38.316	USD -86,901	41.59 Profit of 7,417 on sale
2025-05-29	SELL	-252	38.320	38.330	38.329	USD -9,659	41.61 Profit of 826 on sale
2025-05-27	SELL	-252	38.140	38.140	38.140	USD -9,611	41.66 Profit of 887 on sale
2025-05-23	SELL	-378	37.200	37.380	37.362	USD -14,123	41.72 Profit of 1,647 on sale
2025-05-16	SELL	-1,890	39.640	39.780	39.766	USD -75,158	41.83 Profit of 3,901 on sale
2025-05-15	SELL	-378	39.490	39.590	39.580	USD -14,961	41.85 Profit of 857 on sale
2025-05-13	SELL	-126	39.430	39.650	39.628	USD -4,993	41.88 Profit of 284 on sale
2025-05-12	SELL	-882	39.240	39.480	39.456	USD -34,800	41.90 Profit of 2,158 on sale
2025-05-09	SELL	-756	37.350	37.570	37.548	USD -28,386	41.94 Profit of 3,318 on sale
2025-05-08	SELL	-3,654	37.260	37.510	37.485	USD -136,970	41.97 Profit of 16,394 on sale
2025-05-07	SELL	-252	36.710	37.060	37.025	USD -9,330	42.01 Profit of 1,257 on sale
2025-05-06	BUY	88	36.630	37.120	37.071	USD 3,262	42.05
2025-05-01	BUY	4,788	36.090	36.430	36.396	USD 174,264	42.18
2025-04-30	BUY	2,646	35.940	36.070	36.057	USD 95,407	42.22
2025-04-29	SELL	-504	36.160	36.290	36.277	USD -18,284	42.27 Profit of 3,022 on sale
2025-04-28	SELL	-620	35.740	35.800	35.794	USD -22,192	42.32 Profit of 4,049 on sale
2025-04-25	BUY	252	35.280	35.740	35.694	USD 8,995	42.38
2025-04-24	SELL	-126	35.780	35.850	35.843	USD -4,516	42.44 Profit of 831 on sale
2025-04-22	SELL	-16,884	34.650	34.710	34.704	USD -585,942	42.56 Profit of 132,643 on sale
2025-04-17	SELL	-7,686	34.150	34.740	34.681	USD -266,558	42.78 Profit of 62,256 on sale
2025-04-16	BUY	252	34.400	35.270	35.183	USD 8,866	42.85
2025-04-15	BUY	252	35.070	35.570	35.520	USD 8,951	42.92
2025-04-10	SELL	-7,938	33.830	35.400	35.243	USD -279,759	43.15 Profit of 62,798 on sale
2025-04-09	BUY	630	35.820	36.550	36.477	USD 22,981	43.22
2025-04-08	BUY	126	33.420	35.590	35.373	USD 4,457	43.31
2025-04-07	BUY	2,250	34.070	35.500	35.357	USD 79,553	43.39
2025-04-04	BUY	1,375	33.750	34.610	34.524	USD 47,471	43.48
2025-04-02	BUY	875	39.620	39.730	39.719	USD 34,754	43.52
2025-04-01	BUY	9,875	38.930	39.300	39.263	USD 387,722	43.56
2025-03-31	BUY	375	39.200	39.330	39.317	USD 14,744	43.60
2025-03-25	BUY	127	40.170	40.490	40.458	USD 5,138	43.75
2025-03-21	BUY	27,555	39.480	39.580	39.570	USD 1,090,351	43.83
2025-03-20	BUY	224	39.430	39.950	39.898	USD 8,937	43.87
2025-03-18	BUY	560	38.890	39.170	39.142	USD 21,920	43.97
2025-03-17	BUY	62	38.990	39.110	39.098	USD 2,424	44.02
2025-03-14	SELL	-55	38.550	38.580	38.577	USD -2,122	44.08 Profit of 303 on sale
2025-03-13	SELL	-7,435	37.480	38.820	38.686	USD -287,630	44.15 Profit of 40,629 on sale
2025-03-12	BUY	1,344	38.530	38.940	38.899	USD 52,280	44.21
2025-03-11	BUY	1,344	38.230	39.550	39.418	USD 52,978	44.28
2025-03-07	BUY	444	40.060	40.260	40.240	USD 17,867	44.38
2025-03-06	BUY	1,554	39.860	40.200	40.166	USD 62,418	44.43
2025-03-05	BUY	8,436	40.450	41.660	41.539	USD 350,423	44.47
2025-03-04	BUY	448	41.630	42.840	42.719	USD 19,138	44.51
2025-03-03	BUY	555	43.050	44.310	44.184	USD 24,522	44.52
2025-02-28	BUY	1,130	43.470	43.520	43.515	USD 49,172	44.54
2025-02-27	BUY	1,035	42.980	43.580	43.520	USD 45,043	44.55
2025-02-26	SELL	-600	42.830	43.520	43.451	USD -26,071	44.58 Profit of 675 on sale
2025-02-25	SELL	-115	43.010	43.570	43.514	USD -5,004	44.59 Profit of 124 on sale
2025-02-24	BUY	115	42.990	43.430	43.386	USD 4,989	44.61
2025-02-20	SELL	-1,495	43.610	44.380	44.303	USD -66,233	44.65 Profit of 518 on sale
2025-02-19	BUY	460	44.350	44.450	44.440	USD 20,442	44.65
2025-02-18	BUY	466	44.460	44.520	44.514	USD 20,744	44.66
2025-02-13	BUY	12,996	43.580	43.740	43.724	USD 568,237	44.69
2025-02-12	BUY	3,876	43.430	43.630	43.610	USD 169,032	44.70
2025-02-11	BUY	3,202	44.000	44.030	44.027	USD 140,974	44.71
2025-02-07	BUY	342	44.040	44.320	44.292	USD 15,148	44.74
2025-02-06	BUY	4,560	44.300	44.340	44.336	USD 202,172	44.75
2025-02-05	BUY	2,280	43.980	44.230	44.205	USD 100,787	44.76
2025-02-04	BUY	1,710	43.870	44.160	44.131	USD 75,464	44.77
2025-02-03	SELL	-9,918	43.570	43.850	43.822	USD -434,627	44.79 Profit of 9,619 on sale
2025-01-31	BUY	912	44.310	44.690	44.652	USD 40,723	44.80
2025-01-30	BUY	114	44.490	44.780	44.751	USD 5,102	44.80
2025-01-29	BUY	1,938	44.170	45.420	45.295	USD 87,782	44.81
2025-01-28	BUY	684	44.780	45.090	45.059	USD 30,820	44.81
2025-01-27	BUY	684	44.960	44.980	44.978	USD 30,765	44.81
2025-01-24	BUY	684	44.180	44.460	44.432	USD 30,391	44.82
2025-01-23	BUY	1,938	43.850	44.450	44.390	USD 86,028	44.84
2025-01-22	BUY	1,140	43.930	44.380	44.335	USD 50,542	44.86
2025-01-21	BUY	6,726	44.860	45.310	45.265	USD 304,452	44.85
2025-01-17	BUY	1,368	44.340	44.400	44.394	USD 60,731	44.87
2025-01-15	BUY	684	44.000	44.540	44.486	USD 30,428	44.92
2025-01-13	BUY	1,938	41.730	41.790	41.784	USD 80,977	45.02
2025-01-10	BUY	1,480	41.120	41.890	41.813	USD 61,883	45.10
2024-12-31	BUY	342	42.280	42.790	42.739	USD 14,617	45.34
2024-12-30	BUY	456	42.720	42.950	42.927	USD 19,575	45.40
2024-12-27	BUY	2,208	42.900	43.520	43.458	USD 95,955	45.46
2024-12-23	BUY	684	42.890	43.030	43.016	USD 29,423	45.63
2024-12-20	SELL	-6,486	42.930	43.130	43.110	USD -279,611	45.70 Profit of 16,803 on sale
2024-12-19	BUY	1,440	42.260	43.550	43.421	USD 62,526	45.79
2024-12-17	BUY	1,083	45.050	45.580	45.527	USD 49,306	45.90
2024-12-16	BUY	357	45.610	45.900	45.871	USD 16,376	45.90
2024-12-13	BUY	595	45.550	45.600	45.595	USD 27,129	45.91
2024-12-11	BUY	357	45.820	46.820	46.720	USD 16,679	45.92
2024-12-10	BUY	238	46.390	47.000	46.939	USD 11,171	45.90
2024-12-09	BUY	238	46.530	47.280	47.205	USD 11,235	45.88
2024-12-05	SELL	-714	47.320	47.860	47.806	USD -34,133	45.79 Loss of -1,440 on sale
2024-12-04	BUY	122	46.860	47.280	47.238	USD 5,763	45.75
2024-12-02	BUY	476	47.570	48.190	48.128	USD 22,909	45.64
2024-11-29	BUY	2,124	48.060	48.500	48.456	USD 102,921	45.54
2024-11-27	BUY	472	48.160	48.880	48.808	USD 23,037	45.33
2024-11-26	BUY	1,180	48.250	48.650	48.610	USD 57,360	45.20
2024-11-25	BUY	14,632	48.440	49.070	49.007	USD 717,070	45.05
2024-11-22	BUY	354	47.900	48.070	48.053	USD 17,011	44.92
2024-11-21	BUY	354	47.120	47.560	47.516	USD 16,821	44.81
2024-11-20	BUY	1,534	46.310	46.710	46.670	USD 71,592	44.73
2024-11-19	SELL	-1,534	46.440	46.820	46.782	USD -71,764	44.63 Loss of -3,298 on sale
2024-11-18	BUY	7,080	46.820	47.280	47.234	USD 334,417	44.50
2024-11-12	BUY	1,416	47.170	47.420	47.395	USD 67,111	44.34
2024-11-11	BUY	354	47.200	47.580	47.542	USD 16,830	44.15
2024-11-08	BUY	1,423	46.260	46.720	46.674	USD 66,417	43.99
2024-11-07	BUY	2,402	45.930	46.680	46.605	USD 111,945	43.85
2024-11-06	BUY	1,053	46.870	46.900	46.897	USD 49,383	43.59
2024-11-05	BUY	234	43.160	43.450	43.421	USD 10,161	43.63
2024-11-04	BUY	1,215	42.830	43.190	43.154	USD 52,432	43.71
2024-11-01	BUY	585	43.140	44.120	44.022	USD 25,753	43.78
2024-10-30	BUY	351	44.080	44.840	44.764	USD 15,712	43.75
2024-10-29	BUY	2,223	44.010	44.280	44.253	USD 98,374	43.70
2024-10-25	BUY	468	43.220	44.530	44.399	USD 20,779	43.74
2024-10-24	BUY	351	44.060	44.190	44.177	USD 15,506	43.63
2024-10-22	BUY	702	43.660	43.920	43.894	USD 30,814	43.37
2024-10-21	BUY	585	43.370	44.860	44.711	USD 26,156	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

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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