| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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) | 13,101 | USD 567,666 | USD 567,666 | 0 | USD 0 | USD 43.33 | USD 43.33 |
| 2025-11-26 (Wednesday) | 13,101 | USD 567,666![]() | USD 567,666 | 0 | USD 655 | USD 43.33 | USD 43.28 |
| 2025-11-25 (Tuesday) | 13,101![]() | USD 567,011![]() | USD 567,011 | -84 | USD 8,890 | USD 43.28 | USD 42.33 |
| 2025-11-24 (Monday) | 13,185 | USD 558,121![]() | USD 558,121 | 0 | USD -1,187 | USD 42.33 | USD 42.42 |
| 2025-11-21 (Friday) | 13,185 | USD 559,308![]() | USD 559,308 | 0 | USD 15,031 | USD 42.42 | USD 41.28 |
| 2025-11-20 (Thursday) | 13,185![]() | USD 544,277![]() | USD 544,277 | 258 | USD 8,065 | USD 41.28 | USD 41.48 |
| 2025-11-19 (Wednesday) | 12,927 | USD 536,212![]() | USD 536,212 | 0 | USD 1,810 | USD 41.48 | USD 41.34 |
| 2025-11-18 (Tuesday) | 12,927 | USD 534,402![]() | USD 534,402 | 0 | USD 2,844 | USD 41.34 | USD 41.12 |
| 2025-11-17 (Monday) | 12,927 | USD 531,558![]() | USD 531,558 | 0 | USD -17,064 | USD 41.12 | USD 42.44 |
| 2025-11-13 (Thursday) | 12,927 | USD 548,622![]() | USD 548,622 | 0 | USD -9,954 | USD 42.44 | USD 43.21 |
| 2025-11-12 (Wednesday) | 12,927 | USD 558,576![]() | USD 558,576 | 0 | USD 2,844 | USD 43.21 | USD 42.99 |
| 2025-11-11 (Tuesday) | 12,927 | USD 555,732![]() | USD 555,732 | 0 | USD 5,817 | USD 42.99 | USD 42.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -84 | 43.395 | 42.520 | 42.608 | USD -3,579 | 41.43 Loss of -99 on sale |
| 2025-11-20 | BUY | 258 | 42.475 | 41.160 | 41.291 | USD 10,653 | 41.43 |
| 2025-11-06 | SELL | -85 | 42.790 | 42.130 | 42.196 | USD -3,587 | 41.40 Loss of -68 on sale |
| 2025-11-03 | SELL | -85 | 41.610 | 40.970 | 41.034 | USD -3,488 | 41.39 Profit of 31 on sale |
| 2025-10-15 | SELL | -172 | 42.920 | 43.660 | 43.586 | USD -7,497 | 41.37 Loss of -381 on sale |
| 2025-10-02 | SELL | -85 | 44.220 | 44.480 | 44.454 | USD -3,779 | 41.34 Loss of -264 on sale |
| 2025-07-29 | BUY | 172 | 42.640 | 42.880 | 42.856 | USD 7,371 | 41.18 |
| 2025-06-26 | SELL | -170 | 41.450 | 41.500 | 41.495 | USD -7,054 | 40.92 Loss of -98 on sale |
| 2025-06-23 | SELL | -85 | 40.150 | 40.240 | 40.231 | USD -3,420 | 40.93 Profit of 59 on sale |
| 2025-06-17 | SELL | -85 | 38.110 | 38.470 | 38.434 | USD -3,267 | 40.98 Profit of 216 on sale |
| 2025-06-13 | SELL | -85 | 37.980 | 38.640 | 38.574 | USD -3,279 | 41.02 Profit of 208 on sale |
| 2025-06-10 | SELL | -170 | 39.780 | 40.060 | 40.032 | USD -6,805 | 41.06 Profit of 175 on sale |
| 2025-06-05 | SELL | -85 | 38.300 | 38.620 | 38.588 | USD -3,280 | 41.11 Profit of 214 on sale |
| 2025-06-04 | BUY | 84 | 38.450 | 39.110 | 39.044 | USD 3,280 | 41.13 |
| 2025-05-28 | BUY | 1,615 | 37.820 | 38.290 | 38.243 | USD 61,762 | 41.25 |
| 2025-05-20 | SELL | -255 | 39.070 | 39.530 | 39.484 | USD -10,068 | 41.43 Profit of 496 on sale |
| 2025-05-15 | BUY | 85 | 39.490 | 39.590 | 39.580 | USD 3,364 | 41.48 |
| 2025-05-13 | SELL | -85 | 39.430 | 39.650 | 39.628 | USD -3,368 | 41.52 Profit of 161 on sale |
| 2025-04-22 | SELL | -85 | 34.650 | 34.710 | 34.704 | USD -2,950 | 42.32 Profit of 647 on sale |
| 2025-03-10 | SELL | -85 | 39.280 | 40.000 | 39.928 | USD -3,394 | 44.69 Profit of 405 on sale |
| 2025-03-07 | SELL | -168 | 40.060 | 40.260 | 40.240 | USD -6,760 | 44.76 Profit of 760 on sale |
| 2025-03-05 | SELL | -840 | 40.450 | 41.660 | 41.539 | USD -34,893 | 44.83 Profit of 2,765 on sale |
| 2025-03-04 | SELL | -252 | 41.630 | 42.840 | 42.719 | USD -10,765 | 44.88 Profit of 545 on sale |
| 2025-02-26 | SELL | -85 | 42.830 | 43.520 | 43.451 | USD -3,693 | 45.01 Profit of 132 on sale |
| 2025-02-21 | BUY | 85 | 42.880 | 43.930 | 43.825 | USD 3,725 | 45.12 |
| 2025-01-02 | BUY | 425 | 42.170 | 42.730 | 42.674 | USD 18,136 | 45.88 |
| 2024-12-06 | BUY | 170 | 47.210 | 47.690 | 47.642 | USD 8,099 | 45.79 |
| 2024-12-02 | BUY | 170 | 47.570 | 48.190 | 48.128 | USD 8,182 | 45.58 |
| 2024-11-29 | SELL | -170 | 48.060 | 48.500 | 48.456 | USD -8,238 | 45.48 Loss of -506 on sale |
| 2024-11-12 | BUY | 340 | 47.170 | 47.420 | 47.395 | USD 16,114 | 44.15 |
* (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.