| Stock Name / Fund | iShares S&P 500 Financials Sector UCITS ETF USD (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 | UIFS(GBX) LSE |
| ETF Ticker | IUFS(USD) LSE |
| ETF Ticker | QDVH(EUR) F |
| ETF Ticker | IUFS.LS(USD) CXE |
| ETF Ticker | IUFSz(USD) CXE |
| ETF Ticker | QDVH.DE(EUR) CXE |
| ETF Ticker | UIFS.L(GBP) LSE |
| ETF Ticker | IUFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 202,978 | USD 9,119,802![]() | USD 9,119,802 | 0 | USD 243,574 | USD 44.93 | USD 43.73 |
| 2025-12-02 (Tuesday) | 202,978 | USD 8,876,228![]() | USD 8,876,228 | 0 | USD -8,119 | USD 43.73 | USD 43.77 |
| 2025-12-01 (Monday) | 202,978 | USD 8,884,347![]() | USD 8,884,347 | 0 | USD 62,923 | USD 43.77 | USD 43.46 |
| 2025-11-28 (Friday) | 202,978 | USD 8,821,424![]() | USD 8,821,424 | 0 | USD 26,387 | USD 43.46 | USD 43.33 |
| 2025-11-27 (Thursday) | 202,978 | USD 8,795,037 | USD 8,795,037 | 0 | USD 0 | USD 43.33 | USD 43.33 |
| 2025-11-26 (Wednesday) | 202,978 | USD 8,795,037![]() | USD 8,795,037 | 0 | USD 10,149 | USD 43.33 | USD 43.28 |
| 2025-11-25 (Tuesday) | 202,978 | USD 8,784,888![]() | USD 8,784,888 | 0 | USD 192,829 | USD 43.28 | USD 42.33 |
| 2025-11-24 (Monday) | 202,978![]() | USD 8,592,059![]() | USD 8,592,059 | 639 | USD 8,839 | USD 42.33 | USD 42.42 |
| 2025-11-21 (Friday) | 202,339 | USD 8,583,220![]() | USD 8,583,220 | 0 | USD 230,666 | USD 42.42 | USD 41.28 |
| 2025-11-20 (Thursday) | 202,339 | USD 8,352,554![]() | USD 8,352,554 | 0 | USD -40,468 | USD 41.28 | USD 41.48 |
| 2025-11-19 (Wednesday) | 202,339![]() | USD 8,393,022![]() | USD 8,393,022 | -213 | USD 19,522 | USD 41.48 | USD 41.34 |
| 2025-11-18 (Tuesday) | 202,552![]() | USD 8,373,500![]() | USD 8,373,500 | 213 | USD 53,320 | USD 41.34 | USD 41.12 |
| 2025-11-17 (Monday) | 202,339![]() | USD 8,320,180![]() | USD 8,320,180 | 213 | USD -284,324 | USD 41.12 | USD 42.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 639 | 42.455 | 41.870 | 41.929 | USD 26,792 | 41.55 |
| 2025-11-19 | SELL | -213 | 41.640 | 40.980 | 41.046 | USD -8,743 | 41.55 Profit of 107 on sale |
| 2025-11-18 | BUY | 213 | 41.650 | 40.680 | 40.777 | USD 8,686 | 41.55 |
| 2025-11-17 | BUY | 213 | 42.570 | 40.920 | 41.085 | USD 8,751 | 41.55 |
| 2025-11-14 | BUY | 2,556 | 42.625 | 41.805 | 41.887 | USD 107,063 | 41.54 |
| 2025-11-13 | BUY | 213 | 43.380 | 42.325 | 42.431 | USD 9,038 | 41.54 |
| 2025-11-10 | SELL | -213 | 43.395 | 42.755 | 42.819 | USD -9,120 | 41.52 Loss of -277 on sale |
| 2025-11-04 | SELL | -1,491 | 42.215 | 40.945 | 41.072 | USD -61,238 | 41.50 Profit of 633 on sale |
| 2025-11-03 | BUY | 426 | 41.610 | 40.970 | 41.034 | USD 17,480 | 41.50 |
| 2025-10-30 | SELL | -1,278 | 42.746 | 41.590 | 41.706 | USD -53,300 | 41.49 Loss of -272 on sale |
| 2025-10-27 | SELL | -1,491 | 42.450 | 42.990 | 42.936 | USD -64,018 | 41.48 Loss of -2,167 on sale |
| 2025-10-23 | SELL | -1,065 | 42.070 | 42.400 | 42.367 | USD -45,121 | 41.47 Loss of -952 on sale |
| 2025-10-21 | SELL | -1,704 | 42.170 | 42.580 | 42.539 | USD -72,486 | 41.47 Loss of -1,824 on sale |
| 2025-10-20 | SELL | -3,621 | 41.800 | 41.900 | 41.890 | USD -151,684 | 41.47 Loss of -1,533 on sale |
| 2025-10-17 | SELL | -852 | 40.890 | 42.230 | 42.096 | USD -35,866 | 41.47 Loss of -534 on sale |
| 2025-10-14 | SELL | -426 | 43.410 | 43.710 | 43.680 | USD -18,608 | 41.46 Loss of -947 on sale |
| 2025-10-01 | SELL | -213 | 44.350 | 44.750 | 44.710 | USD -9,523 | 41.43 Loss of -700 on sale |
| 2025-09-30 | BUY | 213 | 44.550 | 45.170 | 45.108 | USD 9,608 | 41.41 |
| 2025-09-25 | BUY | 213 | 45.280 | 45.400 | 45.388 | USD 9,668 | 41.34 |
| 2025-09-24 | SELL | -5,647 | 45.170 | 45.520 | 45.485 | USD -256,854 | 41.32 Loss of -23,531 on sale |
| 2025-09-17 | BUY | 216 | 45.910 | 46.290 | 46.252 | USD 9,990 | 41.26 |
| 2025-09-08 | SELL | -864 | 45.490 | 45.700 | 45.679 | USD -39,467 | 41.22 Loss of -3,856 on sale |
| 2025-09-05 | BUY | 216 | 45.620 | 46.600 | 46.502 | USD 10,044 | 41.19 |
| 2025-09-04 | BUY | 216 | 46.260 | 46.290 | 46.287 | USD 9,998 | 41.16 |
| 2025-08-05 | BUY | 432 | 41.340 | 41.670 | 41.637 | USD 17,987 | 41.16 |
| 2025-07-30 | SELL | -648 | 42.220 | 42.880 | 42.814 | USD -27,743 | 41.15 Loss of -1,079 on sale |
| 2025-07-29 | SELL | -648 | 42.640 | 42.880 | 42.856 | USD -27,771 | 41.14 Loss of -1,112 on sale |
| 2025-07-28 | BUY | 432 | 42.530 | 43.020 | 42.971 | USD 18,563 | 41.13 |
| 2025-07-25 | BUY | 432 | 42.840 | 42.850 | 42.849 | USD 18,511 | 41.12 |
| 2025-07-22 | SELL | -2,934 | 42.640 | 43.310 | 43.243 | USD -126,875 | 41.09 Loss of -6,318 on sale |
| 2025-07-14 | BUY | 876 | 43.750 | 43.790 | 43.786 | USD 38,357 | 41.05 |
| 2025-07-07 | SELL | -219 | 43.070 | 43.650 | 43.592 | USD -9,547 | 40.96 Loss of -576 on sale |
| 2025-07-03 | SELL | -219 | 43.400 | 43.830 | 43.787 | USD -9,589 | 40.93 Loss of -626 on sale |
| 2025-07-02 | SELL | -3,285 | 43.130 | 43.220 | 43.211 | USD -141,948 | 40.92 Loss of -7,541 on sale |
| 2025-06-30 | BUY | 3,066 | 41.130 | 41.570 | 41.526 | USD 127,319 | 40.91 |
| 2025-06-27 | BUY | 1,314 | 41.510 | 41.610 | 41.600 | USD 54,662 | 40.91 |
| 2025-06-26 | SELL | -7,665 | 41.450 | 41.500 | 41.495 | USD -318,059 | 40.91 Loss of -4,516 on sale |
| 2025-06-17 | BUY | 654 | 38.110 | 38.470 | 38.434 | USD 25,136 | 40.98 |
| 2025-06-16 | SELL | -218 | 38.320 | 38.520 | 38.500 | USD -8,393 | 41.00 Profit of 545 on sale |
| 2025-06-06 | BUY | 219 | 39.410 | 39.480 | 39.473 | USD 8,645 | 41.09 |
| 2025-06-02 | BUY | 4,818 | 38.080 | 38.170 | 38.161 | USD 183,860 | 41.17 |
| 2025-05-27 | BUY | 5,694 | 38.140 | 38.140 | 38.140 | USD 217,169 | 41.27 |
| 2025-05-23 | BUY | 1,533 | 37.200 | 37.380 | 37.362 | USD 57,276 | 41.34 |
| 2025-05-21 | BUY | 4,161 | 37.590 | 39.000 | 38.859 | USD 161,692 | 41.41 |
| 2025-05-20 | BUY | 438 | 39.070 | 39.530 | 39.484 | USD 17,294 | 41.43 |
| 2025-05-19 | SELL | -5,475 | 39.510 | 39.590 | 39.582 | USD -216,711 | 41.45 Profit of 10,201 on sale |
| 2025-05-15 | BUY | 1,752 | 39.490 | 39.590 | 39.580 | USD 69,344 | 41.48 |
| 2025-05-13 | BUY | 876 | 39.430 | 39.650 | 39.628 | USD 34,714 | 41.52 |
| 2025-04-28 | BUY | 657 | 35.740 | 35.800 | 35.794 | USD 23,517 | 42.03 |
| 2025-04-23 | BUY | 438 | 35.090 | 36.270 | 36.152 | USD 15,835 | 42.24 |
| 2025-04-22 | SELL | -438 | 34.650 | 34.710 | 34.704 | USD -15,200 | 42.32 Profit of 3,336 on sale |
| 2025-04-17 | SELL | -3,285 | 34.150 | 34.740 | 34.681 | USD -113,927 | 42.60 Profit of 26,003 on sale |
| 2025-04-16 | BUY | 1,971 | 34.400 | 35.270 | 35.183 | USD 69,346 | 42.69 |
| 2025-04-15 | BUY | 1,752 | 35.070 | 35.570 | 35.520 | USD 62,231 | 42.77 |
| 2025-04-11 | SELL | -7,446 | 33.840 | 34.180 | 34.146 | USD -254,251 | 42.97 Profit of 65,671 on sale |
| 2025-04-10 | SELL | -353 | 33.830 | 35.400 | 35.243 | USD -12,441 | 43.07 Profit of 2,763 on sale |
| 2025-04-08 | SELL | -10,237 | 33.420 | 35.590 | 35.373 | USD -362,113 | 43.27 Profit of 80,836 on sale |
| 2025-04-07 | SELL | -11,900 | 34.070 | 35.500 | 35.357 | USD -420,748 | 43.38 Profit of 95,462 on sale |
| 2025-04-04 | SELL | -3,150 | 33.750 | 34.610 | 34.524 | USD -108,751 | 43.49 Profit of 28,259 on sale |
| 2025-04-02 | SELL | -1,392 | 39.620 | 39.730 | 39.719 | USD -55,289 | 43.54 Profit of 5,322 on sale |
| 2025-03-28 | BUY | 2,082 | 38.810 | 40.050 | 39.926 | USD 83,126 | 43.72 |
| 2025-03-25 | BUY | 1,041 | 40.170 | 40.490 | 40.458 | USD 42,117 | 43.86 |
| 2025-03-21 | BUY | 347 | 39.480 | 39.580 | 39.570 | USD 13,731 | 43.97 |
| 2025-03-20 | SELL | -1,053 | 39.430 | 39.950 | 39.898 | USD -42,013 | 44.03 Profit of 4,352 on sale |
| 2025-03-19 | SELL | -1,404 | 39.460 | 39.830 | 39.793 | USD -55,869 | 44.09 Profit of 6,039 on sale |
| 2025-03-11 | SELL | -2,457 | 38.230 | 39.550 | 39.418 | USD -96,850 | 44.61 Profit of 12,752 on sale |
| 2025-03-04 | BUY | 350 | 41.630 | 42.840 | 42.719 | USD 14,952 | 44.88 |
| 2025-03-03 | BUY | 1,050 | 43.050 | 44.310 | 44.184 | USD 46,393 | 44.91 |
| 2025-02-28 | BUY | 2,450 | 43.470 | 43.520 | 43.515 | USD 106,612 | 44.94 |
| 2025-02-25 | BUY | 3,490 | 43.010 | 43.570 | 43.514 | USD 151,864 | 45.04 |
| 2025-02-24 | BUY | 349 | 42.990 | 43.430 | 43.386 | USD 15,142 | 45.08 |
| 2025-02-21 | BUY | 349 | 42.880 | 43.930 | 43.825 | USD 15,295 | 45.12 |
| 2025-02-19 | BUY | 349 | 44.350 | 44.450 | 44.440 | USD 15,510 | 45.16 |
| 2025-02-13 | BUY | 349 | 43.580 | 43.740 | 43.724 | USD 15,260 | 45.25 |
| 2025-02-12 | BUY | 1,396 | 43.430 | 43.630 | 43.610 | USD 60,880 | 45.29 |
| 2025-02-10 | BUY | 352 | 43.330 | 44.290 | 44.194 | USD 15,556 | 45.36 |
| 2025-02-07 | BUY | 1,408 | 44.040 | 44.320 | 44.292 | USD 62,363 | 45.39 |
| 2025-02-06 | BUY | 1,056 | 44.300 | 44.340 | 44.336 | USD 46,819 | 45.42 |
| 2025-01-31 | BUY | 2,464 | 44.310 | 44.690 | 44.652 | USD 110,023 | 45.56 |
| 2025-01-30 | BUY | 352 | 44.490 | 44.780 | 44.751 | USD 15,752 | 45.59 |
| 2025-01-29 | BUY | 2,457 | 44.170 | 45.420 | 45.295 | USD 111,290 | 45.63 |
| 2025-01-28 | BUY | 702 | 44.780 | 45.090 | 45.059 | USD 31,631 | 45.65 |
| 2025-01-27 | BUY | 2,106 | 44.960 | 44.980 | 44.978 | USD 94,724 | 45.67 |
| 2025-01-24 | BUY | 702 | 44.180 | 44.460 | 44.432 | USD 31,191 | 45.71 |
| 2025-01-23 | BUY | 1,404 | 43.850 | 44.450 | 44.390 | USD 62,324 | 45.77 |
| 2025-01-02 | BUY | 132 | 42.170 | 42.730 | 42.674 | USD 5,633 | 45.88 |
| 2024-12-06 | BUY | 1,805 | 47.210 | 47.690 | 47.642 | USD 85,994 | 45.79 |
| 2024-12-05 | BUY | 720 | 47.320 | 47.860 | 47.806 | USD 34,420 | 45.74 |
| 2024-12-04 | BUY | 1,440 | 46.860 | 47.280 | 47.238 | USD 68,023 | 45.70 |
| 2024-12-03 | BUY | 2,520 | 47.050 | 47.760 | 47.689 | USD 120,176 | 45.65 |
| 2024-12-02 | BUY | 360 | 47.570 | 48.190 | 48.128 | USD 17,326 | 45.58 |
| 2024-11-27 | BUY | 1,440 | 48.160 | 48.880 | 48.808 | USD 70,284 | 45.24 |
| 2024-11-26 | BUY | 1,800 | 48.250 | 48.650 | 48.610 | USD 87,498 | 45.11 |
| 2024-11-25 | BUY | 2,160 | 48.440 | 49.070 | 49.007 | USD 105,855 | 44.95 |
| 2024-11-22 | BUY | 7,200 | 47.900 | 48.070 | 48.053 | USD 345,982 | 44.80 |
| 2024-11-21 | BUY | 1,440 | 47.120 | 47.560 | 47.516 | USD 68,423 | 44.68 |
| 2024-11-20 | BUY | 1,080 | 46.310 | 46.710 | 46.670 | USD 50,404 | 44.59 |
| 2024-11-19 | BUY | 17,232 | 46.440 | 46.820 | 46.782 | USD 806,147 | 44.48 |
| 2024-11-18 | BUY | 8,975 | 46.820 | 47.280 | 47.234 | USD 423,925 | 44.33 |
| 2024-11-12 | BUY | 3,590 | 47.170 | 47.420 | 47.395 | USD 170,148 | 44.15 |
| 2024-11-08 | BUY | 1,795 | 46.260 | 46.720 | 46.674 | USD 83,780 | 43.99 |
| 2024-11-07 | BUY | 1,074 | 45.930 | 46.680 | 46.605 | USD 50,054 | 43.85 |
| 2024-11-06 | BUY | 5,012 | 46.870 | 46.900 | 46.897 | USD 235,048 | 43.59 |
| 2024-10-31 | BUY | 2,142 | 43.680 | 44.560 | 44.472 | USD 95,259 | 43.79 |
| 2024-10-30 | BUY | 714 | 44.080 | 44.840 | 44.764 | USD 31,961 | 43.75 |
| 2024-10-29 | BUY | 357 | 44.010 | 44.280 | 44.253 | USD 15,798 | 43.70 |
| 2024-10-25 | SELL | -357 | 43.220 | 44.530 | 44.399 | USD -15,850 | 43.74 Loss of -235 on sale |
| 2024-10-21 | BUY | 714 | 43.370 | 44.860 | 44.711 | USD 31,924 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.
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