Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-12-12 (Friday)	102,639	USD 4,210,136	USD 4,210,136	312	USD -1,486	USD 41.0189	USD 41.1585
2025-12-11 (Thursday)	102,327	USD 4,211,622	USD 4,211,622	310	USD 44,891	USD 41.1585	USD 40.8435
2025-12-10 (Wednesday)	102,017	USD 4,166,731	USD 4,166,731	310	USD 215,297	USD 40.8435	USD 38.8512
2025-12-09 (Tuesday)	101,707	USD 3,951,434	USD 3,951,434	155	USD 1,170	USD 38.8512	USD 38.8989
2025-12-08 (Monday)	101,552	USD 3,950,264	USD 3,950,264	0	USD -9,636	USD 38.8989	USD 38.9938
2025-12-05 (Friday)	101,552	USD 3,959,900	USD 3,959,900	0	USD 5,170	USD 38.9938	USD 38.9429
2025-12-04 (Thursday)	101,552	USD 3,954,730	USD 3,954,730	0	USD 42,085	USD 38.9429	USD 38.5285
2025-12-03 (Wednesday)	101,552	USD 3,912,645	USD 3,912,645	0	USD 86,454	USD 38.5285	USD 37.6772
2025-12-02 (Tuesday)	101,552	USD 3,826,191	USD 3,826,191	310	USD 15,905	USD 37.6772	USD 37.6354
2025-12-01 (Monday)	101,242	USD 3,810,286	USD 3,810,286	775	USD 48,022	USD 37.6354	USD 37.4478
2025-11-28 (Friday)	100,467	USD 3,762,264	USD 3,762,264	155	USD 13,487	USD 37.4478	USD 37.3712
2025-11-27 (Thursday)	100,312	USD 3,748,777	USD 3,748,777	0	USD -1,455	USD 37.3712	USD 37.3857

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 IE00B3ZW0K18

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
2025-12-12 BUY 312 48.590 47.840 47.915 USD 14,949 37.59
2025-12-11 BUY 310 48.710 47.365 47.500 USD 14,725 37.58
2025-12-10 BUY 310 47.620 45.249 45.486 USD 14,101 37.56
2025-12-09 BUY 155 45.985 45.110 45.198 USD 7,006 37.56
2025-12-02 BUY 310 44.040 43.570 43.617 USD 13,521 37.54
2025-12-01 BUY 775 44.145 43.250 43.340 USD 33,588 37.54
2025-11-28 BUY 155 43.610 43.160 43.205 USD 6,697 37.54
2025-11-24 SELL -155 42.455 41.870 41.929 USD -6,499 37.54 Loss of -680 on sale
2025-11-21 BUY 155 42.705 41.320 41.458 USD 6,426 37.54
2025-11-19 SELL -465 41.640 40.980 41.046 USD -19,086 37.56 Loss of -1,621 on sale
2025-11-18 SELL -620 41.650 40.680 40.777 USD -25,282 37.57 Loss of -1,990 on sale
2025-11-17 SELL -310 42.570 40.920 41.085 USD -12,736 37.58 Loss of -1,088 on sale
2025-11-07 SELL -310 42.920 42.085 42.168 USD -13,072 37.59 Loss of -1,418 on sale
2025-11-05 SELL -1,092 42.640 41.800 41.884 USD -45,737 37.60 Loss of -4,679 on sale
2025-10-28 BUY 156 42.280 42.500 42.478 USD 6,627 37.64
2025-10-14 SELL -936 43.410 43.710 43.680 USD -40,884 37.71 Loss of -5,584 on sale
2025-10-02 BUY 312 44.220 44.480 44.454 USD 13,870 37.72
2025-09-30 SELL -312 44.550 45.170 45.108 USD -14,074 37.71 Loss of -2,307 on sale
2025-09-16 BUY 156 45.000 45.460 45.414 USD 7,085 37.68
2025-08-21 BUY 153 42.880 43.000 42.988 USD 6,577 37.68
2025-08-20 SELL -306 43.100 43.180 43.172 USD -13,211 37.68 Loss of -1,680 on sale
2025-08-13 BUY 306 42.980 43.010 43.007 USD 13,160 37.69
2025-08-12 BUY 153 42.240 42.270 42.267 USD 6,467 37.70
2025-08-08 SELL -153 41.640 41.740 41.730 USD -6,385 37.72 Loss of -613 on sale
2025-08-05 BUY 306 41.340 41.670 41.637 USD 12,741 37.75
2025-08-04 SELL -612 41.430 41.540 41.529 USD -25,416 37.76 Loss of -2,309 on sale
2025-08-01 SELL -153 40.910 41.230 41.198 USD -6,303 37.77 Loss of -524 on sale
2025-07-31 BUY 450 41.570 42.310 42.236 USD 19,006 37.78
2025-07-30 BUY 150 42.220 42.880 42.814 USD 6,422 37.78
2025-07-18 SELL -456 43.030 43.080 43.075 USD -19,642 37.83 Loss of -2,394 on sale
2025-07-16 SELL -304 43.050 43.200 43.185 USD -13,128 37.84 Loss of -1,626 on sale
2025-07-10 BUY 152 44.050 44.340 44.311 USD 6,735 37.85
2025-07-07 BUY 304 43.070 43.650 43.592 USD 13,252 37.86
2025-07-02 BUY 152 43.130 43.220 43.211 USD 6,568 37.88
2025-06-24 BUY 304 40.590 41.200 41.139 USD 12,506 37.97
2025-06-23 BUY 152 40.150 40.240 40.231 USD 6,115 37.99
2025-06-18 BUY 152 38.780 39.100 39.068 USD 5,938 38.07
2025-06-17 BUY 152 38.110 38.470 38.434 USD 5,842 38.11
2025-06-05 SELL -302 38.300 38.620 38.588 USD -11,654 38.35 Loss of -72 on sale
2025-06-03 BUY 302 38.890 38.970 38.962 USD 11,767 38.42
2025-05-28 BUY 1,705 37.820 38.290 38.243 USD 65,204 38.56
2025-05-27 BUY 465 38.140 38.140 38.140 USD 17,735 38.60
2025-05-22 SELL -155 37.510 37.800 37.771 USD -5,855 38.74 Profit of 149 on sale
2025-05-21 SELL -154 37.590 39.000 38.859 USD -5,984 38.78 Loss of -12 on sale
2025-05-20 SELL -308 39.070 39.530 39.484 USD -12,161 38.81 Loss of -207 on sale
2025-05-19 SELL -308 39.510 39.590 39.582 USD -12,191 38.84 Loss of -228 on sale
2025-05-15 BUY 154 39.490 39.590 39.580 USD 6,095 38.90
2025-05-14 BUY 308 39.370 39.620 39.595 USD 12,195 38.93
2025-05-13 BUY 462 39.430 39.650 39.628 USD 18,308 38.96
2025-05-12 BUY 924 39.240 39.480 39.456 USD 36,457 38.99
2025-05-09 BUY 462 37.350 37.570 37.548 USD 17,347 39.04
2025-05-02 BUY 154 37.100 37.230 37.217 USD 5,731 39.32
2025-04-28 BUY 154 35.740 35.800 35.794 USD 5,512 39.60
2025-04-25 SELL -154 35.280 35.740 35.694 USD -5,497 39.67 Profit of 613 on sale
2025-04-24 BUY 462 35.780 35.850 35.843 USD 16,559 39.75
2025-04-23 BUY 154 35.090 36.270 36.152 USD 5,567 39.83
2025-04-22 BUY 154 34.650 34.710 34.704 USD 5,344 39.92
2025-04-16 SELL -154 34.400 35.270 35.183 USD -5,418 40.32 Profit of 791 on sale
2025-04-15 BUY 154 35.070 35.570 35.520 USD 5,470 40.41
2025-04-14 BUY 308 34.600 34.970 34.933 USD 10,759 40.51
2025-04-11 BUY 308 33.840 34.180 34.146 USD 10,517 40.62
2025-04-10 BUY 154 33.830 35.400 35.243 USD 5,427 40.73
2025-04-09 BUY 154 35.820 36.550 36.477 USD 5,617 40.81
2025-04-08 BUY 308 33.420 35.590 35.373 USD 10,895 40.92
2025-04-07 SELL -154 34.070 35.500 35.357 USD -5,445 41.02 Profit of 872 on sale
2025-04-04 SELL -921 33.750 34.610 34.524 USD -31,797 41.13 Profit of 6,083 on sale
2025-04-01 SELL -306 38.930 39.300 39.263 USD -12,014 41.23 Profit of 603 on sale
2025-03-31 BUY 10,012 39.200 39.330 39.317 USD 393,642 41.29
2025-03-28 SELL -270 38.810 40.050 39.926 USD -10,780 41.35 Profit of 384 on sale
2025-03-25 BUY 135 40.170 40.490 40.458 USD 5,462 41.50
2025-03-21 SELL -540 39.480 39.580 39.570 USD -21,368 41.60 Profit of 1,098 on sale
2025-03-20 SELL -405 39.430 39.950 39.898 USD -16,159 41.67 Profit of 716 on sale
2025-03-18 BUY 810 38.890 39.170 39.142 USD 31,705 41.81
2025-03-11 SELL -135 38.230 39.550 39.418 USD -5,321 42.24 Profit of 380 on sale
2025-03-10 SELL -405 39.280 40.000 39.928 USD -16,171 42.32 Profit of 967 on sale
2025-03-07 SELL -945 40.060 40.260 40.240 USD -38,027 42.39 Profit of 2,030 on sale
2025-03-05 SELL -405 40.450 41.660 41.539 USD -16,823 42.45 Profit of 370 on sale
2025-03-03 SELL -536 43.050 44.310 44.184 USD -23,683 42.51 Loss of -896 on sale
2025-02-27 SELL -135 42.980 43.580 43.520 USD -5,875 42.54 Loss of -132 on sale
2025-02-19 BUY 135 44.350 44.450 44.440 USD 5,999 42.65
2025-02-18 BUY 270 44.460 44.520 44.514 USD 12,019 42.66
2025-02-13 BUY 270 43.580 43.740 43.724 USD 11,805 42.69
2025-02-05 SELL -1,080 43.980 44.230 44.205 USD -47,741 42.74 Loss of -1,587 on sale
2025-02-04 BUY 135 43.870 44.160 44.131 USD 5,958 42.74
2025-01-29 BUY 136 44.170 45.420 45.295 USD 6,160 42.77
2025-01-28 BUY 136 44.780 45.090 45.059 USD 6,128 42.76
2025-01-24 BUY 408 44.180 44.460 44.432 USD 18,128 42.78
2025-01-23 BUY 952 43.850 44.450 44.390 USD 42,259 42.79
2025-01-22 BUY 680 43.930 44.380 44.335 USD 30,148 42.81
2025-01-21 BUY 136 44.860 45.310 45.265 USD 6,156 42.80
2025-01-16 BUY 816 43.270 43.850 43.792 USD 35,734 42.82
2025-01-15 BUY 136 44.000 44.540 44.486 USD 6,050 42.82
2025-01-10 BUY 136 41.120 41.890 41.813 USD 5,687 42.98
2024-12-10 BUY 150 46.390 47.000 46.939 USD 7,041 43.05
2024-12-09 BUY 600 46.530 47.280 47.205 USD 28,323 43.02
2024-12-05 SELL -300 47.320 47.860 47.806 USD -14,342 42.91 Loss of -1,469 on sale
2024-12-04 BUY 450 46.860 47.280 47.238 USD 21,257 42.86
2024-12-03 SELL -750 47.050 47.760 47.689 USD -35,767 42.79 Loss of -3,675 on sale
2024-12-02 BUY 300 47.570 48.190 48.128 USD 14,438 42.69
2024-11-25 BUY 296 48.440 49.070 49.007 USD 14,506 41.99
2024-11-22 SELL -148 47.900 48.070 48.053 USD -7,112 41.80 Loss of -926 on sale
2024-11-21 SELL -148 47.120 47.560 47.516 USD -7,032 41.64 Loss of -869 on sale
2024-11-18 BUY 740 46.820 47.280 47.234 USD 34,953 41.22
2024-11-12 BUY 148 47.170 47.420 47.395 USD 7,014 41.02
2024-11-08 BUY 1,036 46.260 46.720 46.674 USD 48,354 40.64
2024-11-07 BUY 296 45.930 46.680 46.605 USD 13,795 40.49
2024-11-06 BUY 148 46.870 46.900 46.897 USD 6,941 40.23
2024-10-31 BUY 456 43.680 44.560 44.472 USD 20,279 40.49
2024-10-29 BUY 152 44.010 44.280 44.253 USD 6,726 40.43
2024-10-28 BUY 152 44.050 44.190 44.176 USD 6,715 40.37
2024-10-25 BUY 152 43.220 44.530 44.399 USD 6,749 40.48
2024-10-24 BUY 152 44.060 44.190 44.177 USD 6,715 40.38
2024-10-23 SELL -304 43.870 44.140 44.113 USD -13,410 40.21 Loss of -1,187 on sale
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
2025-12-12	BUY	312	48.590	47.840	47.915	USD 14,949	37.59
2025-12-11	BUY	310	48.710	47.365	47.500	USD 14,725	37.58
2025-12-10	BUY	310	47.620	45.249	45.486	USD 14,101	37.56
2025-12-09	BUY	155	45.985	45.110	45.198	USD 7,006	37.56
2025-12-02	BUY	310	44.040	43.570	43.617	USD 13,521	37.54
2025-12-01	BUY	775	44.145	43.250	43.340	USD 33,588	37.54
2025-11-28	BUY	155	43.610	43.160	43.205	USD 6,697	37.54
2025-11-24	SELL	-155	42.455	41.870	41.929	USD -6,499	37.54 Loss of -680 on sale
2025-11-21	BUY	155	42.705	41.320	41.458	USD 6,426	37.54
2025-11-19	SELL	-465	41.640	40.980	41.046	USD -19,086	37.56 Loss of -1,621 on sale
2025-11-18	SELL	-620	41.650	40.680	40.777	USD -25,282	37.57 Loss of -1,990 on sale
2025-11-17	SELL	-310	42.570	40.920	41.085	USD -12,736	37.58 Loss of -1,088 on sale
2025-11-07	SELL	-310	42.920	42.085	42.168	USD -13,072	37.59 Loss of -1,418 on sale
2025-11-05	SELL	-1,092	42.640	41.800	41.884	USD -45,737	37.60 Loss of -4,679 on sale
2025-10-28	BUY	156	42.280	42.500	42.478	USD 6,627	37.64
2025-10-14	SELL	-936	43.410	43.710	43.680	USD -40,884	37.71 Loss of -5,584 on sale
2025-10-02	BUY	312	44.220	44.480	44.454	USD 13,870	37.72
2025-09-30	SELL	-312	44.550	45.170	45.108	USD -14,074	37.71 Loss of -2,307 on sale
2025-09-16	BUY	156	45.000	45.460	45.414	USD 7,085	37.68
2025-08-21	BUY	153	42.880	43.000	42.988	USD 6,577	37.68
2025-08-20	SELL	-306	43.100	43.180	43.172	USD -13,211	37.68 Loss of -1,680 on sale
2025-08-13	BUY	306	42.980	43.010	43.007	USD 13,160	37.69
2025-08-12	BUY	153	42.240	42.270	42.267	USD 6,467	37.70
2025-08-08	SELL	-153	41.640	41.740	41.730	USD -6,385	37.72 Loss of -613 on sale
2025-08-05	BUY	306	41.340	41.670	41.637	USD 12,741	37.75
2025-08-04	SELL	-612	41.430	41.540	41.529	USD -25,416	37.76 Loss of -2,309 on sale
2025-08-01	SELL	-153	40.910	41.230	41.198	USD -6,303	37.77 Loss of -524 on sale
2025-07-31	BUY	450	41.570	42.310	42.236	USD 19,006	37.78
2025-07-30	BUY	150	42.220	42.880	42.814	USD 6,422	37.78
2025-07-18	SELL	-456	43.030	43.080	43.075	USD -19,642	37.83 Loss of -2,394 on sale
2025-07-16	SELL	-304	43.050	43.200	43.185	USD -13,128	37.84 Loss of -1,626 on sale
2025-07-10	BUY	152	44.050	44.340	44.311	USD 6,735	37.85
2025-07-07	BUY	304	43.070	43.650	43.592	USD 13,252	37.86
2025-07-02	BUY	152	43.130	43.220	43.211	USD 6,568	37.88
2025-06-24	BUY	304	40.590	41.200	41.139	USD 12,506	37.97
2025-06-23	BUY	152	40.150	40.240	40.231	USD 6,115	37.99
2025-06-18	BUY	152	38.780	39.100	39.068	USD 5,938	38.07
2025-06-17	BUY	152	38.110	38.470	38.434	USD 5,842	38.11
2025-06-05	SELL	-302	38.300	38.620	38.588	USD -11,654	38.35 Loss of -72 on sale
2025-06-03	BUY	302	38.890	38.970	38.962	USD 11,767	38.42
2025-05-28	BUY	1,705	37.820	38.290	38.243	USD 65,204	38.56
2025-05-27	BUY	465	38.140	38.140	38.140	USD 17,735	38.60
2025-05-22	SELL	-155	37.510	37.800	37.771	USD -5,855	38.74 Profit of 149 on sale
2025-05-21	SELL	-154	37.590	39.000	38.859	USD -5,984	38.78 Loss of -12 on sale
2025-05-20	SELL	-308	39.070	39.530	39.484	USD -12,161	38.81 Loss of -207 on sale
2025-05-19	SELL	-308	39.510	39.590	39.582	USD -12,191	38.84 Loss of -228 on sale
2025-05-15	BUY	154	39.490	39.590	39.580	USD 6,095	38.90
2025-05-14	BUY	308	39.370	39.620	39.595	USD 12,195	38.93
2025-05-13	BUY	462	39.430	39.650	39.628	USD 18,308	38.96
2025-05-12	BUY	924	39.240	39.480	39.456	USD 36,457	38.99
2025-05-09	BUY	462	37.350	37.570	37.548	USD 17,347	39.04
2025-05-02	BUY	154	37.100	37.230	37.217	USD 5,731	39.32
2025-04-28	BUY	154	35.740	35.800	35.794	USD 5,512	39.60
2025-04-25	SELL	-154	35.280	35.740	35.694	USD -5,497	39.67 Profit of 613 on sale
2025-04-24	BUY	462	35.780	35.850	35.843	USD 16,559	39.75
2025-04-23	BUY	154	35.090	36.270	36.152	USD 5,567	39.83
2025-04-22	BUY	154	34.650	34.710	34.704	USD 5,344	39.92
2025-04-16	SELL	-154	34.400	35.270	35.183	USD -5,418	40.32 Profit of 791 on sale
2025-04-15	BUY	154	35.070	35.570	35.520	USD 5,470	40.41
2025-04-14	BUY	308	34.600	34.970	34.933	USD 10,759	40.51
2025-04-11	BUY	308	33.840	34.180	34.146	USD 10,517	40.62
2025-04-10	BUY	154	33.830	35.400	35.243	USD 5,427	40.73
2025-04-09	BUY	154	35.820	36.550	36.477	USD 5,617	40.81
2025-04-08	BUY	308	33.420	35.590	35.373	USD 10,895	40.92
2025-04-07	SELL	-154	34.070	35.500	35.357	USD -5,445	41.02 Profit of 872 on sale
2025-04-04	SELL	-921	33.750	34.610	34.524	USD -31,797	41.13 Profit of 6,083 on sale
2025-04-01	SELL	-306	38.930	39.300	39.263	USD -12,014	41.23 Profit of 603 on sale
2025-03-31	BUY	10,012	39.200	39.330	39.317	USD 393,642	41.29
2025-03-28	SELL	-270	38.810	40.050	39.926	USD -10,780	41.35 Profit of 384 on sale
2025-03-25	BUY	135	40.170	40.490	40.458	USD 5,462	41.50
2025-03-21	SELL	-540	39.480	39.580	39.570	USD -21,368	41.60 Profit of 1,098 on sale
2025-03-20	SELL	-405	39.430	39.950	39.898	USD -16,159	41.67 Profit of 716 on sale
2025-03-18	BUY	810	38.890	39.170	39.142	USD 31,705	41.81
2025-03-11	SELL	-135	38.230	39.550	39.418	USD -5,321	42.24 Profit of 380 on sale
2025-03-10	SELL	-405	39.280	40.000	39.928	USD -16,171	42.32 Profit of 967 on sale
2025-03-07	SELL	-945	40.060	40.260	40.240	USD -38,027	42.39 Profit of 2,030 on sale
2025-03-05	SELL	-405	40.450	41.660	41.539	USD -16,823	42.45 Profit of 370 on sale
2025-03-03	SELL	-536	43.050	44.310	44.184	USD -23,683	42.51 Loss of -896 on sale
2025-02-27	SELL	-135	42.980	43.580	43.520	USD -5,875	42.54 Loss of -132 on sale
2025-02-19	BUY	135	44.350	44.450	44.440	USD 5,999	42.65
2025-02-18	BUY	270	44.460	44.520	44.514	USD 12,019	42.66
2025-02-13	BUY	270	43.580	43.740	43.724	USD 11,805	42.69
2025-02-05	SELL	-1,080	43.980	44.230	44.205	USD -47,741	42.74 Loss of -1,587 on sale
2025-02-04	BUY	135	43.870	44.160	44.131	USD 5,958	42.74
2025-01-29	BUY	136	44.170	45.420	45.295	USD 6,160	42.77
2025-01-28	BUY	136	44.780	45.090	45.059	USD 6,128	42.76
2025-01-24	BUY	408	44.180	44.460	44.432	USD 18,128	42.78
2025-01-23	BUY	952	43.850	44.450	44.390	USD 42,259	42.79
2025-01-22	BUY	680	43.930	44.380	44.335	USD 30,148	42.81
2025-01-21	BUY	136	44.860	45.310	45.265	USD 6,156	42.80
2025-01-16	BUY	816	43.270	43.850	43.792	USD 35,734	42.82
2025-01-15	BUY	136	44.000	44.540	44.486	USD 6,050	42.82
2025-01-10	BUY	136	41.120	41.890	41.813	USD 5,687	42.98
2024-12-10	BUY	150	46.390	47.000	46.939	USD 7,041	43.05
2024-12-09	BUY	600	46.530	47.280	47.205	USD 28,323	43.02
2024-12-05	SELL	-300	47.320	47.860	47.806	USD -14,342	42.91 Loss of -1,469 on sale
2024-12-04	BUY	450	46.860	47.280	47.238	USD 21,257	42.86
2024-12-03	SELL	-750	47.050	47.760	47.689	USD -35,767	42.79 Loss of -3,675 on sale
2024-12-02	BUY	300	47.570	48.190	48.128	USD 14,438	42.69
2024-11-25	BUY	296	48.440	49.070	49.007	USD 14,506	41.99
2024-11-22	SELL	-148	47.900	48.070	48.053	USD -7,112	41.80 Loss of -926 on sale
2024-11-21	SELL	-148	47.120	47.560	47.516	USD -7,032	41.64 Loss of -869 on sale
2024-11-18	BUY	740	46.820	47.280	47.234	USD 34,953	41.22
2024-11-12	BUY	148	47.170	47.420	47.395	USD 7,014	41.02
2024-11-08	BUY	1,036	46.260	46.720	46.674	USD 48,354	40.64
2024-11-07	BUY	296	45.930	46.680	46.605	USD 13,795	40.49
2024-11-06	BUY	148	46.870	46.900	46.897	USD 6,941	40.23
2024-10-31	BUY	456	43.680	44.560	44.472	USD 20,279	40.49
2024-10-29	BUY	152	44.010	44.280	44.253	USD 6,726	40.43
2024-10-28	BUY	152	44.050	44.190	44.176	USD 6,715	40.37
2024-10-25	BUY	152	43.220	44.530	44.399	USD 6,749	40.48
2024-10-24	BUY	152	44.060	44.190	44.177	USD 6,715	40.38
2024-10-23	SELL	-304	43.870	44.140	44.113	USD -13,410	40.21 Loss of -1,187 on sale

* (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 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus