| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 67,393 | USD 2,920,139 | USD 2,920,139 | 0 | USD 0 | USD 43.33 | USD 43.33 |
| 2025-11-26 (Wednesday) | 67,393![]() | USD 2,920,139![]() | USD 2,920,139 | -131 | USD -2,300 | USD 43.33 | USD 43.28 |
| 2025-11-25 (Tuesday) | 67,524 | USD 2,922,439![]() | USD 2,922,439 | 0 | USD 64,148 | USD 43.28 | USD 42.33 |
| 2025-11-24 (Monday) | 67,524 | USD 2,858,291![]() | USD 2,858,291 | 0 | USD -6,077 | USD 42.33 | USD 42.42 |
| 2025-11-21 (Friday) | 67,524 | USD 2,864,368![]() | USD 2,864,368 | 0 | USD 76,977 | USD 42.42 | USD 41.28 |
| 2025-11-20 (Thursday) | 67,524 | USD 2,787,391![]() | USD 2,787,391 | 0 | USD -13,505 | USD 41.28 | USD 41.48 |
| 2025-11-19 (Wednesday) | 67,524 | USD 2,800,896![]() | USD 2,800,896 | 0 | USD 9,454 | USD 41.48 | USD 41.34 |
| 2025-11-18 (Tuesday) | 67,524 | USD 2,791,442![]() | USD 2,791,442 | 0 | USD 14,855 | USD 41.34 | USD 41.12 |
| 2025-11-17 (Monday) | 67,524 | USD 2,776,587![]() | USD 2,776,587 | 0 | USD -97,910 | USD 41.12 | USD 42.57 |
| 2025-11-14 (Friday) | 67,524![]() | USD 2,874,497![]() | USD 2,874,497 | -132 | USD 3,176 | USD 42.57 | USD 42.44 |
| 2025-11-13 (Thursday) | 67,656 | USD 2,871,321![]() | USD 2,871,321 | 0 | USD -52,095 | USD 42.44 | USD 43.21 |
| 2025-11-12 (Wednesday) | 67,656 | USD 2,923,416![]() | USD 2,923,416 | 0 | USD 14,885 | USD 43.21 | USD 42.99 |
| 2025-11-11 (Tuesday) | 67,656![]() | USD 2,908,531![]() | USD 2,908,531 | -262 | USD -20,772 | USD 42.99 | USD 43.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -131 | 43.680 | 43.145 | 43.199 | USD -5,659 | 41.71 Loss of -195 on sale |
| 2025-11-26 | SELL | -131 | 43.680 | 43.145 | 43.199 | USD -5,659 | 41.71 Loss of -195 on sale |
| 2025-11-14 | SELL | -132 | 42.625 | 41.805 | 41.887 | USD -5,529 | 41.70 Loss of -24 on sale |
| 2025-11-11 | SELL | -262 | 43.495 | 42.860 | 42.924 | USD -11,246 | 41.69 Loss of -324 on sale |
| 2025-10-22 | SELL | -132 | 41.690 | 42.440 | 42.365 | USD -5,592 | 41.65 Loss of -95 on sale |
| 2025-09-24 | SELL | -262 | 45.170 | 45.520 | 45.485 | USD -11,917 | 41.49 Loss of -1,048 on sale |
| 2025-08-28 | SELL | -131 | 45.600 | 45.840 | 45.816 | USD -6,002 | 41.39 Loss of -580 on sale |
| 2025-08-05 | SELL | -264 | 41.340 | 41.670 | 41.637 | USD -10,992 | 41.35 Loss of -77 on sale |
| 2025-07-29 | SELL | -264 | 42.640 | 42.880 | 42.856 | USD -11,314 | 41.33 Loss of -402 on sale |
| 2025-07-02 | BUY | 396 | 43.130 | 43.220 | 43.211 | USD 17,112 | 41.16 |
| 2025-06-23 | SELL | -132 | 40.150 | 40.240 | 40.231 | USD -5,310 | 41.17 Profit of 124 on sale |
| 2025-06-13 | SELL | -264 | 37.980 | 38.640 | 38.574 | USD -10,184 | 41.28 Profit of 714 on sale |
| 2025-06-02 | SELL | -132 | 38.080 | 38.170 | 38.161 | USD -5,037 | 41.44 Profit of 432 on sale |
| 2025-05-07 | SELL | -264 | 36.710 | 37.060 | 37.025 | USD -9,775 | 41.92 Profit of 1,294 on sale |
| 2025-04-25 | BUY | 528 | 35.280 | 35.740 | 35.694 | USD 18,846 | 42.34 |
| 2025-04-11 | BUY | 396 | 33.840 | 34.180 | 34.146 | USD 13,522 | 43.04 |
| 2025-04-09 | SELL | -2,112 | 35.820 | 36.550 | 36.477 | USD -77,039 | 43.21 Profit of 14,227 on sale |
| 2025-04-08 | BUY | 1,980 | 33.420 | 35.590 | 35.373 | USD 70,039 | 43.32 |
| 2025-04-04 | BUY | 131 | 33.750 | 34.610 | 34.524 | USD 4,523 | 43.52 |
| 2025-03-28 | SELL | -131 | 38.810 | 40.050 | 39.926 | USD -5,230 | 43.71 Profit of 496 on sale |
| 2025-03-14 | SELL | -262 | 38.550 | 38.580 | 38.577 | USD -10,107 | 44.23 Profit of 1,482 on sale |
| 2025-03-12 | SELL | -262 | 38.530 | 38.940 | 38.899 | USD -10,192 | 44.39 Profit of 1,440 on sale |
| 2025-03-07 | SELL | -260 | 40.060 | 40.260 | 40.240 | USD -10,462 | 44.60 Profit of 1,134 on sale |
| 2025-02-18 | SELL | -131 | 44.460 | 44.520 | 44.514 | USD -5,831 | 44.91 Profit of 52 on sale |
| 2025-02-12 | SELL | -524 | 43.430 | 43.630 | 43.610 | USD -22,852 | 44.99 Profit of 722 on sale |
| 2025-02-05 | BUY | 260 | 43.980 | 44.230 | 44.205 | USD 11,493 | 45.09 |
| 2025-02-04 | BUY | 650 | 43.870 | 44.160 | 44.131 | USD 28,685 | 45.11 |
| 2024-11-18 | BUY | 131 | 46.820 | 47.280 | 47.234 | USD 6,188 | 44.50 |
| 2024-11-07 | BUY | 131 | 45.930 | 46.680 | 46.605 | USD 6,105 | 43.85 |
| 2024-10-31 | BUY | 131 | 43.680 | 44.560 | 44.472 | USD 5,826 | 43.79 |
* (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.