Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

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 U.S. Banks 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
2026-01-19 (Monday)	908,576	USD 44,665,596	USD 44,665,596	0	USD 0	USD 49.16	USD 49.16
2026-01-16 (Friday)	908,576	USD 44,665,596	USD 44,665,596	0	USD 127,200	USD 49.16	USD 49.02
2026-01-15 (Thursday)	908,576	USD 44,538,396	USD 44,538,396	14,065	USD 1,091,997	USD 49.02	USD 48.57
2026-01-14 (Wednesday)	894,511	USD 43,446,399	USD 43,446,399	32,540	USD 1,959,735	USD 48.57	USD 48.13
2026-01-13 (Tuesday)	861,971	USD 41,486,664	USD 41,486,664	1,628	USD -257,178	USD 48.13	USD 48.52
2026-01-12 (Monday)	860,343	USD 41,743,842	USD 41,743,842	8,140	USD -244,200	USD 48.52	USD 49.27
2026-01-09 (Friday)	852,203	USD 41,988,042	USD 41,988,042	14,652	USD 261,251	USD 49.27	USD 49.82
2026-01-08 (Thursday)	837,551	USD 41,726,791	USD 41,726,791	0	USD 544,408	USD 49.82	USD 49.17
2026-01-07 (Wednesday)	837,551	USD 41,182,383	USD 41,182,383	19,536	USD 461,596	USD 49.17	USD 49.78
2026-01-06 (Tuesday)	818,015	USD 40,720,787	USD 40,720,787	8,140	USD 1,344,664	USD 49.78	USD 48.62
2026-01-05 (Monday)	809,875	USD 39,376,123	USD 39,376,123	16,244	USD 1,511,988	USD 48.62	USD 47.71
2026-01-02 (Friday)	793,631	USD 37,864,135	USD 37,864,135	-13,024	USD 104,614	USD 47.71	USD 46.81

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 IE000ZPUEP93

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
2026-01-15 BUY 14,065 49.270 48.640 48.703 USD 685,008 42.32
2026-01-14 BUY 32,540 48.825 47.775 47.880 USD 1,558,015 42.30
2026-01-13 BUY 1,628 48.855 47.880 47.978 USD 78,107 42.27
2026-01-12 BUY 8,140 48.760 47.990 48.067 USD 391,265 42.25
2026-01-09 BUY 14,652 50.110 49.190 49.282 USD 722,080 42.22
2026-01-07 BUY 19,536 49.730 48.610 48.722 USD 951,833 42.16
2026-01-06 BUY 8,140 49.105 47.520 47.679 USD 388,103 42.13
2026-01-05 BUY 16,244 49.105 47.520 47.679 USD 774,490 42.10
2026-01-02 SELL -13,024 47.930 46.570 46.706 USD -608,299 42.08 Loss of -60,314 on sale
2025-12-29 BUY 9,750 48.450 47.784 47.851 USD 466,542 42.01
2025-12-22 BUY 6,504 48.435 47.775 47.841 USD 311,158 41.90
2025-12-19 BUY 30,854 48.085 47.555 47.608 USD 1,468,897 41.87
2025-12-18 BUY 3,218 48.335 47.440 47.529 USD 152,950 41.85
2025-12-17 BUY 8,010 47.990 47.470 47.522 USD 380,651 41.82
2025-12-16 BUY 12,824 48.110 47.395 47.467 USD 608,710 41.80
2025-12-12 BUY 33,663 48.590 47.840 47.915 USD 1,612,963 41.74
2025-12-11 BUY 3,204 48.710 47.365 47.500 USD 152,188 41.71
2025-12-10 BUY 17,633 47.620 45.249 45.486 USD 802,048 41.69
2025-12-09 BUY 20,839 45.985 45.110 45.198 USD 941,871 41.67
2025-12-05 BUY 11,235 46.070 45.170 45.260 USD 508,496 41.64
2025-12-04 BUY 9,624 45.500 44.670 44.753 USD 430,703 41.62
2025-12-03 BUY 6,416 44.975 43.730 43.854 USD 281,370 41.60
2025-12-02 SELL -279 44.040 43.570 43.617 USD -12,169 41.59 Loss of -564 on sale
2025-11-24 SELL -6,408 42.455 41.870 41.929 USD -268,678 41.55 Loss of -2,440 on sale
2025-11-18 SELL -3,204 41.650 40.680 40.777 USD -130,650 41.55 Profit of 2,464 on sale
2025-11-10 SELL -1,600 43.395 42.755 42.819 USD -68,510 41.52 Loss of -2,086 on sale
2025-11-06 BUY 1,966 42.790 42.130 42.196 USD 82,957 41.50
2025-11-04 SELL -1,598 42.215 40.945 41.072 USD -65,633 41.49 Profit of 676 on sale
2025-11-03 SELL -6,392 41.610 40.970 41.034 USD -262,289 41.49 Profit of 2,945 on sale
2025-10-31 SELL -38,376 41.920 41.190 41.263 USD -1,583,509 41.49 Profit of 8,871 on sale
2025-10-30 SELL -153,415 42.746 41.590 41.706 USD -6,398,272 41.49 Loss of -32,807 on sale
2025-10-28 SELL -3,192 42.280 42.500 42.478 USD -135,590 41.49 Loss of -3,166 on sale
2025-10-27 SELL -1,594 42.450 42.990 42.936 USD -68,440 41.48 Loss of -2,319 on sale
2025-10-23 BUY 1,594 42.070 42.400 42.367 USD 67,533 41.47
2025-10-21 SELL -3,192 42.170 42.580 42.539 USD -135,784 41.47 Loss of -3,421 on sale
2025-10-20 SELL -22,344 41.800 41.900 41.890 USD -935,990 41.47 Loss of -9,488 on sale
2025-10-17 SELL -51,961 40.890 42.230 42.096 USD -2,187,350 41.47 Loss of -32,608 on sale
2025-10-16 SELL -539 40.360 43.000 42.736 USD -23,035 41.47 Loss of -680 on sale
2025-10-14 BUY 19,104 43.410 43.710 43.680 USD 834,463 41.46
2025-10-07 BUY 22,274 43.680 44.670 44.571 USD 992,774 41.44
2025-10-02 BUY 2,160 44.220 44.480 44.454 USD 96,021 41.40
2025-09-26 BUY 36,524 45.430 45.980 45.925 USD 1,677,365 41.32
2025-09-25 BUY 20,644 45.280 45.400 45.388 USD 936,990 41.29
2025-09-24 SELL -14,800 45.170 45.520 45.485 USD -673,178 41.27 Loss of -62,360 on sale
2025-09-18 BUY 3,262 46.280 46.480 46.460 USD 151,553 41.24
2025-09-17 BUY 122,475 45.910 46.290 46.252 USD 5,664,714 41.21
2025-09-08 BUY 32,620 45.490 45.700 45.679 USD 1,490,049 41.19
2025-09-05 BUY 57,120 45.620 46.600 46.502 USD 2,656,194 41.16
2025-09-04 BUY 4,896 46.260 46.290 46.287 USD 226,621 41.13
2025-08-14 BUY 8,200 43.180 43.250 43.243 USD 354,593 41.11
2025-08-13 BUY 36,080 42.980 43.010 43.007 USD 1,551,693 41.10
2025-08-07 SELL -1,638 41.170 41.610 41.566 USD -68,085 41.09 Loss of -780 on sale
2025-08-06 SELL -8,190 41.250 41.640 41.601 USD -340,712 41.09 Loss of -4,196 on sale
2025-08-05 SELL -18,018 41.340 41.670 41.637 USD -750,215 41.09 Loss of -9,907 on sale
2025-07-23 SELL -3,268 42.740 43.030 43.001 USD -140,527 41.07 Loss of -6,322 on sale
2025-07-21 SELL -3,266 42.960 43.680 43.608 USD -142,424 41.04 Loss of -8,374 on sale
2025-07-15 BUY 14,697 42.770 43.920 43.805 USD 643,802 41.01
2025-07-11 SELL -18,128 43.760 44.080 44.048 USD -798,502 40.97 Loss of -55,751 on sale
2025-07-10 SELL -11,543 44.050 44.340 44.311 USD -511,482 40.95 Loss of -38,774 on sale
2025-07-03 BUY 29,664 43.400 43.830 43.787 USD 1,298,898 40.94
2025-07-02 BUY 37,359 43.130 43.220 43.211 USD 1,614,320 40.92
2025-06-30 BUY 4,926 41.130 41.570 41.526 USD 204,557 40.92
2025-06-27 BUY 4,926 41.510 41.610 41.600 USD 204,922 40.91
2025-06-20 BUY 31,529 39.340 39.410 39.403 USD 1,242,337 40.93
2025-06-16 BUY 1,732 38.320 38.520 38.500 USD 66,682 41.00
2025-06-11 BUY 15,470 39.140 39.970 39.887 USD 617,052 41.06
2025-06-06 BUY 1,548 39.410 39.480 39.473 USD 61,104 41.09
2025-06-03 BUY 1,083 38.890 38.970 38.962 USD 42,196 41.15
2025-05-30 SELL -1,547 38.190 38.330 38.316 USD -59,275 41.20 Profit of 4,458 on sale
2025-05-22 SELL -6,184 37.510 37.800 37.771 USD -233,576 41.37 Profit of 22,280 on sale
2025-05-19 BUY 12,368 39.510 39.590 39.582 USD 489,550 41.44
2025-05-16 BUY 13,914 39.640 39.780 39.766 USD 553,304 41.46
2025-05-13 SELL -20,098 39.430 39.650 39.628 USD -796,444 41.51 Profit of 37,874 on sale
2025-05-12 BUY 9,276 39.240 39.480 39.456 USD 365,994 41.53
2025-05-07 SELL -7,715 36.710 37.060 37.025 USD -285,648 41.66 Profit of 35,727 on sale
2025-05-06 BUY 7,580 36.630 37.120 37.071 USD 280,998 41.70
2025-04-28 BUY 1,547 35.740 35.800 35.794 USD 55,373 42.02
2025-04-23 SELL -4,638 35.090 36.270 36.152 USD -167,673 42.22 Profit of 28,152 on sale
2025-04-22 SELL -4,641 34.650 34.710 34.704 USD -161,061 42.30 Profit of 35,252 on sale
2025-04-17 SELL -1,547 34.150 34.740 34.681 USD -53,652 42.57 Profit of 12,202 on sale
2025-04-16 SELL -3,092 34.400 35.270 35.183 USD -108,786 42.66 Profit of 23,108 on sale
2025-04-14 SELL -9,270 34.600 34.970 34.933 USD -323,829 42.83 Profit of 73,191 on sale
2025-04-11 SELL -1,544 33.840 34.180 34.146 USD -52,721 42.93 Profit of 13,560 on sale
2025-04-09 SELL -15,440 35.820 36.550 36.477 USD -563,205 43.11 Profit of 102,453 on sale
2025-04-08 SELL -10,801 33.420 35.590 35.373 USD -382,064 43.22 Profit of 84,798 on sale
2025-04-04 SELL -78,591 33.750 34.610 34.524 USD -2,713,276 43.44 Profit of 700,962 on sale
2025-04-02 SELL -6,494 39.620 39.730 39.719 USD -257,935 43.49 Profit of 24,480 on sale
2025-03-28 SELL -9,240 38.810 40.050 39.926 USD -368,916 43.66 Profit of 34,462 on sale
2025-03-27 SELL -1,539 39.770 40.490 40.418 USD -62,203 43.70 Profit of 5,057 on sale
2025-03-26 SELL -9,234 40.170 40.840 40.773 USD -376,498 43.75 Profit of 27,480 on sale
2025-03-25 SELL -7,695 40.170 40.490 40.458 USD -311,324 43.79 Profit of 25,677 on sale
2025-03-24 SELL -13,851 40.250 40.390 40.376 USD -559,248 43.84 Profit of 47,992 on sale
2025-03-21 BUY 25,738 39.480 39.580 39.570 USD 1,018,453 43.90
2025-03-19 SELL -10,360 39.460 39.830 39.793 USD -412,255 44.02 Profit of 43,777 on sale
2025-03-17 SELL -1,479 38.990 39.110 39.098 USD -57,826 44.16 Profit of 7,486 on sale
2025-03-14 SELL -17,748 38.550 38.580 38.577 USD -684,665 44.24 Profit of 100,483 on sale
2025-03-13 BUY 1,477 37.480 38.820 38.686 USD 57,139 44.34
2025-03-11 SELL -14,760 38.230 39.550 39.418 USD -581,810 44.51 Profit of 75,163 on sale
2025-03-10 SELL -1,476 39.280 40.000 39.928 USD -58,934 44.59 Profit of 6,879 on sale
2025-03-06 SELL -20,664 39.860 40.200 40.166 USD -829,990 44.73 Profit of 94,328 on sale
2025-03-05 SELL -28,025 40.450 41.660 41.539 USD -1,164,130 44.80 Profit of 91,326 on sale
2025-02-27 SELL -11,792 42.980 43.580 43.520 USD -513,188 44.93 Profit of 16,651 on sale
2025-02-26 SELL -5,896 42.830 43.520 43.451 USD -256,187 44.97 Profit of 8,943 on sale
2025-02-24 SELL -7,370 42.990 43.430 43.386 USD -319,755 45.04 Profit of 12,166 on sale
2025-02-21 SELL -1,476 42.880 43.930 43.825 USD -64,686 45.08 Profit of 1,845 on sale
2025-02-19 BUY 5,904 44.350 44.450 44.440 USD 262,374 45.12
2025-02-18 BUY 20,678 44.460 44.520 44.514 USD 920,460 45.13
2025-02-14 SELL -5,908 44.060 44.510 44.465 USD -262,699 45.17 Profit of 4,166 on sale
2025-02-13 BUY 25,092 43.580 43.740 43.724 USD 1,097,123 45.20
2025-02-07 BUY 5,904 44.040 44.320 44.292 USD 261,500 45.33
2025-02-06 BUY 5,900 44.300 44.340 44.336 USD 261,582 45.36
2025-02-05 BUY 2,950 43.980 44.230 44.205 USD 130,405 45.39
2025-02-04 BUY 1,475 43.870 44.160 44.131 USD 65,093 45.42
2025-02-03 BUY 4,425 43.570 43.850 43.822 USD 193,912 45.47
2025-01-30 BUY 27,987 44.490 44.780 44.751 USD 1,252,446 45.52
2025-01-29 BUY 2,946 44.170 45.420 45.295 USD 133,439 45.55
2025-01-27 BUY 1,473 44.960 44.980 44.978 USD 66,253 45.59
2025-01-23 BUY 20,622 43.850 44.450 44.390 USD 915,411 45.68
2025-01-02 SELL -2,674 42.170 42.730 42.674 USD -114,110 45.78 Profit of 8,317 on sale
2024-12-30 BUY 51,924 42.720 42.950 42.927 USD 2,228,942 45.88
2024-12-10 BUY 2,714 46.390 47.000 46.939 USD 127,392 45.86
2024-12-09 BUY 1,357 46.530 47.280 47.205 USD 64,057 45.84
2024-12-06 BUY 1,357 47.210 47.690 47.642 USD 64,650 45.79
2024-12-05 BUY 4,071 47.320 47.860 47.806 USD 194,618 45.74
2024-12-03 BUY 2,714 47.050 47.760 47.689 USD 129,428 45.65
2024-12-02 BUY 5,428 47.570 48.190 48.128 USD 261,239 45.58
2024-11-29 BUY 5,424 48.060 48.500 48.456 USD 262,825 45.48
2024-11-26 BUY 1,493 48.250 48.650 48.610 USD 72,575 45.11
2024-11-25 BUY 44,682 48.440 49.070 49.007 USD 2,189,731 44.95
2024-11-22 BUY 1,354 47.900 48.070 48.053 USD 65,064 44.80
2024-11-21 SELL -430 47.120 47.560 47.516 USD -20,432 44.68 Loss of -1,219 on sale
2024-11-20 BUY 8,154 46.310 46.710 46.670 USD 380,547 44.59
2024-11-19 BUY 1,359 46.440 46.820 46.782 USD 63,577 44.48
2024-11-18 BUY 35,293 46.820 47.280 47.234 USD 1,667,030 44.33
2024-11-12 BUY 15,861 47.170 47.420 47.395 USD 751,732 44.15
2024-11-08 BUY 24,372 46.260 46.720 46.674 USD 1,137,539 43.99
2024-11-07 SELL -94,367 45.930 46.680 46.605 USD -4,397,974 43.85 Loss of -260,380 on sale
2024-11-06 BUY 51,452 46.870 46.900 46.897 USD 2,412,945 43.59
2024-11-05 BUY 1,354 43.160 43.450 43.421 USD 58,792 43.63
2024-11-04 BUY 12,033 42.830 43.190 43.154 USD 519,272 43.71
2024-11-01 BUY 131,395 43.140 44.120 44.022 USD 5,784,271 43.78
2024-10-31 BUY 10,832 43.680 44.560 44.472 USD 481,721 43.79
2024-10-30 BUY 8,064 44.080 44.840 44.764 USD 360,977 43.75
2024-10-29 BUY 17,576 44.010 44.280 44.253 USD 777,791 43.70
2024-10-24 BUY 6,755 44.060 44.190 44.177 USD 298,416 43.63
2024-10-23 BUY 4,053 43.870 44.140 44.113 USD 178,790 43.51
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
2026-01-15	BUY	14,065	49.270	48.640	48.703	USD 685,008	42.32
2026-01-14	BUY	32,540	48.825	47.775	47.880	USD 1,558,015	42.30
2026-01-13	BUY	1,628	48.855	47.880	47.978	USD 78,107	42.27
2026-01-12	BUY	8,140	48.760	47.990	48.067	USD 391,265	42.25
2026-01-09	BUY	14,652	50.110	49.190	49.282	USD 722,080	42.22
2026-01-07	BUY	19,536	49.730	48.610	48.722	USD 951,833	42.16
2026-01-06	BUY	8,140	49.105	47.520	47.679	USD 388,103	42.13
2026-01-05	BUY	16,244	49.105	47.520	47.679	USD 774,490	42.10
2026-01-02	SELL	-13,024	47.930	46.570	46.706	USD -608,299	42.08 Loss of -60,314 on sale
2025-12-29	BUY	9,750	48.450	47.784	47.851	USD 466,542	42.01
2025-12-22	BUY	6,504	48.435	47.775	47.841	USD 311,158	41.90
2025-12-19	BUY	30,854	48.085	47.555	47.608	USD 1,468,897	41.87
2025-12-18	BUY	3,218	48.335	47.440	47.529	USD 152,950	41.85
2025-12-17	BUY	8,010	47.990	47.470	47.522	USD 380,651	41.82
2025-12-16	BUY	12,824	48.110	47.395	47.467	USD 608,710	41.80
2025-12-12	BUY	33,663	48.590	47.840	47.915	USD 1,612,963	41.74
2025-12-11	BUY	3,204	48.710	47.365	47.500	USD 152,188	41.71
2025-12-10	BUY	17,633	47.620	45.249	45.486	USD 802,048	41.69
2025-12-09	BUY	20,839	45.985	45.110	45.198	USD 941,871	41.67
2025-12-05	BUY	11,235	46.070	45.170	45.260	USD 508,496	41.64
2025-12-04	BUY	9,624	45.500	44.670	44.753	USD 430,703	41.62
2025-12-03	BUY	6,416	44.975	43.730	43.854	USD 281,370	41.60
2025-12-02	SELL	-279	44.040	43.570	43.617	USD -12,169	41.59 Loss of -564 on sale
2025-11-24	SELL	-6,408	42.455	41.870	41.929	USD -268,678	41.55 Loss of -2,440 on sale
2025-11-18	SELL	-3,204	41.650	40.680	40.777	USD -130,650	41.55 Profit of 2,464 on sale
2025-11-10	SELL	-1,600	43.395	42.755	42.819	USD -68,510	41.52 Loss of -2,086 on sale
2025-11-06	BUY	1,966	42.790	42.130	42.196	USD 82,957	41.50
2025-11-04	SELL	-1,598	42.215	40.945	41.072	USD -65,633	41.49 Profit of 676 on sale
2025-11-03	SELL	-6,392	41.610	40.970	41.034	USD -262,289	41.49 Profit of 2,945 on sale
2025-10-31	SELL	-38,376	41.920	41.190	41.263	USD -1,583,509	41.49 Profit of 8,871 on sale
2025-10-30	SELL	-153,415	42.746	41.590	41.706	USD -6,398,272	41.49 Loss of -32,807 on sale
2025-10-28	SELL	-3,192	42.280	42.500	42.478	USD -135,590	41.49 Loss of -3,166 on sale
2025-10-27	SELL	-1,594	42.450	42.990	42.936	USD -68,440	41.48 Loss of -2,319 on sale
2025-10-23	BUY	1,594	42.070	42.400	42.367	USD 67,533	41.47
2025-10-21	SELL	-3,192	42.170	42.580	42.539	USD -135,784	41.47 Loss of -3,421 on sale
2025-10-20	SELL	-22,344	41.800	41.900	41.890	USD -935,990	41.47 Loss of -9,488 on sale
2025-10-17	SELL	-51,961	40.890	42.230	42.096	USD -2,187,350	41.47 Loss of -32,608 on sale
2025-10-16	SELL	-539	40.360	43.000	42.736	USD -23,035	41.47 Loss of -680 on sale
2025-10-14	BUY	19,104	43.410	43.710	43.680	USD 834,463	41.46
2025-10-07	BUY	22,274	43.680	44.670	44.571	USD 992,774	41.44
2025-10-02	BUY	2,160	44.220	44.480	44.454	USD 96,021	41.40
2025-09-26	BUY	36,524	45.430	45.980	45.925	USD 1,677,365	41.32
2025-09-25	BUY	20,644	45.280	45.400	45.388	USD 936,990	41.29
2025-09-24	SELL	-14,800	45.170	45.520	45.485	USD -673,178	41.27 Loss of -62,360 on sale
2025-09-18	BUY	3,262	46.280	46.480	46.460	USD 151,553	41.24
2025-09-17	BUY	122,475	45.910	46.290	46.252	USD 5,664,714	41.21
2025-09-08	BUY	32,620	45.490	45.700	45.679	USD 1,490,049	41.19
2025-09-05	BUY	57,120	45.620	46.600	46.502	USD 2,656,194	41.16
2025-09-04	BUY	4,896	46.260	46.290	46.287	USD 226,621	41.13
2025-08-14	BUY	8,200	43.180	43.250	43.243	USD 354,593	41.11
2025-08-13	BUY	36,080	42.980	43.010	43.007	USD 1,551,693	41.10
2025-08-07	SELL	-1,638	41.170	41.610	41.566	USD -68,085	41.09 Loss of -780 on sale
2025-08-06	SELL	-8,190	41.250	41.640	41.601	USD -340,712	41.09 Loss of -4,196 on sale
2025-08-05	SELL	-18,018	41.340	41.670	41.637	USD -750,215	41.09 Loss of -9,907 on sale
2025-07-23	SELL	-3,268	42.740	43.030	43.001	USD -140,527	41.07 Loss of -6,322 on sale
2025-07-21	SELL	-3,266	42.960	43.680	43.608	USD -142,424	41.04 Loss of -8,374 on sale
2025-07-15	BUY	14,697	42.770	43.920	43.805	USD 643,802	41.01
2025-07-11	SELL	-18,128	43.760	44.080	44.048	USD -798,502	40.97 Loss of -55,751 on sale
2025-07-10	SELL	-11,543	44.050	44.340	44.311	USD -511,482	40.95 Loss of -38,774 on sale
2025-07-03	BUY	29,664	43.400	43.830	43.787	USD 1,298,898	40.94
2025-07-02	BUY	37,359	43.130	43.220	43.211	USD 1,614,320	40.92
2025-06-30	BUY	4,926	41.130	41.570	41.526	USD 204,557	40.92
2025-06-27	BUY	4,926	41.510	41.610	41.600	USD 204,922	40.91
2025-06-20	BUY	31,529	39.340	39.410	39.403	USD 1,242,337	40.93
2025-06-16	BUY	1,732	38.320	38.520	38.500	USD 66,682	41.00
2025-06-11	BUY	15,470	39.140	39.970	39.887	USD 617,052	41.06
2025-06-06	BUY	1,548	39.410	39.480	39.473	USD 61,104	41.09
2025-06-03	BUY	1,083	38.890	38.970	38.962	USD 42,196	41.15
2025-05-30	SELL	-1,547	38.190	38.330	38.316	USD -59,275	41.20 Profit of 4,458 on sale
2025-05-22	SELL	-6,184	37.510	37.800	37.771	USD -233,576	41.37 Profit of 22,280 on sale
2025-05-19	BUY	12,368	39.510	39.590	39.582	USD 489,550	41.44
2025-05-16	BUY	13,914	39.640	39.780	39.766	USD 553,304	41.46
2025-05-13	SELL	-20,098	39.430	39.650	39.628	USD -796,444	41.51 Profit of 37,874 on sale
2025-05-12	BUY	9,276	39.240	39.480	39.456	USD 365,994	41.53
2025-05-07	SELL	-7,715	36.710	37.060	37.025	USD -285,648	41.66 Profit of 35,727 on sale
2025-05-06	BUY	7,580	36.630	37.120	37.071	USD 280,998	41.70
2025-04-28	BUY	1,547	35.740	35.800	35.794	USD 55,373	42.02
2025-04-23	SELL	-4,638	35.090	36.270	36.152	USD -167,673	42.22 Profit of 28,152 on sale
2025-04-22	SELL	-4,641	34.650	34.710	34.704	USD -161,061	42.30 Profit of 35,252 on sale
2025-04-17	SELL	-1,547	34.150	34.740	34.681	USD -53,652	42.57 Profit of 12,202 on sale
2025-04-16	SELL	-3,092	34.400	35.270	35.183	USD -108,786	42.66 Profit of 23,108 on sale
2025-04-14	SELL	-9,270	34.600	34.970	34.933	USD -323,829	42.83 Profit of 73,191 on sale
2025-04-11	SELL	-1,544	33.840	34.180	34.146	USD -52,721	42.93 Profit of 13,560 on sale
2025-04-09	SELL	-15,440	35.820	36.550	36.477	USD -563,205	43.11 Profit of 102,453 on sale
2025-04-08	SELL	-10,801	33.420	35.590	35.373	USD -382,064	43.22 Profit of 84,798 on sale
2025-04-04	SELL	-78,591	33.750	34.610	34.524	USD -2,713,276	43.44 Profit of 700,962 on sale
2025-04-02	SELL	-6,494	39.620	39.730	39.719	USD -257,935	43.49 Profit of 24,480 on sale
2025-03-28	SELL	-9,240	38.810	40.050	39.926	USD -368,916	43.66 Profit of 34,462 on sale
2025-03-27	SELL	-1,539	39.770	40.490	40.418	USD -62,203	43.70 Profit of 5,057 on sale
2025-03-26	SELL	-9,234	40.170	40.840	40.773	USD -376,498	43.75 Profit of 27,480 on sale
2025-03-25	SELL	-7,695	40.170	40.490	40.458	USD -311,324	43.79 Profit of 25,677 on sale
2025-03-24	SELL	-13,851	40.250	40.390	40.376	USD -559,248	43.84 Profit of 47,992 on sale
2025-03-21	BUY	25,738	39.480	39.580	39.570	USD 1,018,453	43.90
2025-03-19	SELL	-10,360	39.460	39.830	39.793	USD -412,255	44.02 Profit of 43,777 on sale
2025-03-17	SELL	-1,479	38.990	39.110	39.098	USD -57,826	44.16 Profit of 7,486 on sale
2025-03-14	SELL	-17,748	38.550	38.580	38.577	USD -684,665	44.24 Profit of 100,483 on sale
2025-03-13	BUY	1,477	37.480	38.820	38.686	USD 57,139	44.34
2025-03-11	SELL	-14,760	38.230	39.550	39.418	USD -581,810	44.51 Profit of 75,163 on sale
2025-03-10	SELL	-1,476	39.280	40.000	39.928	USD -58,934	44.59 Profit of 6,879 on sale
2025-03-06	SELL	-20,664	39.860	40.200	40.166	USD -829,990	44.73 Profit of 94,328 on sale
2025-03-05	SELL	-28,025	40.450	41.660	41.539	USD -1,164,130	44.80 Profit of 91,326 on sale
2025-02-27	SELL	-11,792	42.980	43.580	43.520	USD -513,188	44.93 Profit of 16,651 on sale
2025-02-26	SELL	-5,896	42.830	43.520	43.451	USD -256,187	44.97 Profit of 8,943 on sale
2025-02-24	SELL	-7,370	42.990	43.430	43.386	USD -319,755	45.04 Profit of 12,166 on sale
2025-02-21	SELL	-1,476	42.880	43.930	43.825	USD -64,686	45.08 Profit of 1,845 on sale
2025-02-19	BUY	5,904	44.350	44.450	44.440	USD 262,374	45.12
2025-02-18	BUY	20,678	44.460	44.520	44.514	USD 920,460	45.13
2025-02-14	SELL	-5,908	44.060	44.510	44.465	USD -262,699	45.17 Profit of 4,166 on sale
2025-02-13	BUY	25,092	43.580	43.740	43.724	USD 1,097,123	45.20
2025-02-07	BUY	5,904	44.040	44.320	44.292	USD 261,500	45.33
2025-02-06	BUY	5,900	44.300	44.340	44.336	USD 261,582	45.36
2025-02-05	BUY	2,950	43.980	44.230	44.205	USD 130,405	45.39
2025-02-04	BUY	1,475	43.870	44.160	44.131	USD 65,093	45.42
2025-02-03	BUY	4,425	43.570	43.850	43.822	USD 193,912	45.47
2025-01-30	BUY	27,987	44.490	44.780	44.751	USD 1,252,446	45.52
2025-01-29	BUY	2,946	44.170	45.420	45.295	USD 133,439	45.55
2025-01-27	BUY	1,473	44.960	44.980	44.978	USD 66,253	45.59
2025-01-23	BUY	20,622	43.850	44.450	44.390	USD 915,411	45.68
2025-01-02	SELL	-2,674	42.170	42.730	42.674	USD -114,110	45.78 Profit of 8,317 on sale
2024-12-30	BUY	51,924	42.720	42.950	42.927	USD 2,228,942	45.88
2024-12-10	BUY	2,714	46.390	47.000	46.939	USD 127,392	45.86
2024-12-09	BUY	1,357	46.530	47.280	47.205	USD 64,057	45.84
2024-12-06	BUY	1,357	47.210	47.690	47.642	USD 64,650	45.79
2024-12-05	BUY	4,071	47.320	47.860	47.806	USD 194,618	45.74
2024-12-03	BUY	2,714	47.050	47.760	47.689	USD 129,428	45.65
2024-12-02	BUY	5,428	47.570	48.190	48.128	USD 261,239	45.58
2024-11-29	BUY	5,424	48.060	48.500	48.456	USD 262,825	45.48
2024-11-26	BUY	1,493	48.250	48.650	48.610	USD 72,575	45.11
2024-11-25	BUY	44,682	48.440	49.070	49.007	USD 2,189,731	44.95
2024-11-22	BUY	1,354	47.900	48.070	48.053	USD 65,064	44.80
2024-11-21	SELL	-430	47.120	47.560	47.516	USD -20,432	44.68 Loss of -1,219 on sale
2024-11-20	BUY	8,154	46.310	46.710	46.670	USD 380,547	44.59
2024-11-19	BUY	1,359	46.440	46.820	46.782	USD 63,577	44.48
2024-11-18	BUY	35,293	46.820	47.280	47.234	USD 1,667,030	44.33
2024-11-12	BUY	15,861	47.170	47.420	47.395	USD 751,732	44.15
2024-11-08	BUY	24,372	46.260	46.720	46.674	USD 1,137,539	43.99
2024-11-07	SELL	-94,367	45.930	46.680	46.605	USD -4,397,974	43.85 Loss of -260,380 on sale
2024-11-06	BUY	51,452	46.870	46.900	46.897	USD 2,412,945	43.59
2024-11-05	BUY	1,354	43.160	43.450	43.421	USD 58,792	43.63
2024-11-04	BUY	12,033	42.830	43.190	43.154	USD 519,272	43.71
2024-11-01	BUY	131,395	43.140	44.120	44.022	USD 5,784,271	43.78
2024-10-31	BUY	10,832	43.680	44.560	44.472	USD 481,721	43.79
2024-10-30	BUY	8,064	44.080	44.840	44.764	USD 360,977	43.75
2024-10-29	BUY	17,576	44.010	44.280	44.253	USD 777,791	43.70
2024-10-24	BUY	6,755	44.060	44.190	44.177	USD 298,416	43.63
2024-10-23	BUY	4,053	43.870	44.140	44.113	USD 178,790	43.51

* (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 S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam