Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	1,567,472	USD 70,426,517	USD 70,426,517	552	USD 1,905,105	USD 44.93	USD 43.73
2025-12-02 (Tuesday)	1,566,920	USD 68,521,412	USD 68,521,412	920	USD -22,408	USD 43.73	USD 43.77
2025-12-01 (Monday)	1,566,000	USD 68,543,820	USD 68,543,820	644	USD 513,448	USD 43.77	USD 43.46
2025-11-28 (Friday)	1,565,356	USD 68,030,372	USD 68,030,372	92	USD 207,483	USD 43.46	USD 43.33
2025-11-27 (Thursday)	1,565,264	USD 67,822,889	USD 67,822,889	0	USD 0	USD 43.33	USD 43.33
2025-11-26 (Wednesday)	1,565,264	USD 67,822,889	USD 67,822,889	92	USD 82,245	USD 43.33	USD 43.28
2025-11-25 (Tuesday)	1,565,172	USD 67,740,644	USD 67,740,644	-1,564	USD 1,420,709	USD 43.28	USD 42.33
2025-11-24 (Monday)	1,566,736	USD 66,319,935	USD 66,319,935	-3,312	USD -281,501	USD 42.33	USD 42.42
2025-11-21 (Friday)	1,570,048	USD 66,601,436	USD 66,601,436	-1,656	USD 1,721,495	USD 42.42	USD 41.28
2025-11-20 (Thursday)	1,571,704	USD 64,879,941	USD 64,879,941	-1,932	USD -394,480	USD 41.28	USD 41.48
2025-11-19 (Wednesday)	1,573,636	USD 65,274,421	USD 65,274,421	-920	USD 182,276	USD 41.48	USD 41.34
2025-11-18 (Tuesday)	1,574,556	USD 65,092,145	USD 65,092,145	-2,944	USD 225,345	USD 41.34	USD 41.12
2025-11-17 (Monday)	1,577,500	USD 64,866,800	USD 64,866,800	-184	USD -2,295,208	USD 41.12	USD 42.57

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 IE00BD8KRH84

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
2025-12-03 BUY 552 44.975 43.730 43.854 USD 24,208 41.69
2025-12-02 BUY 920 44.040 43.570 43.617 USD 40,128 41.68
2025-12-01 BUY 644 44.145 43.250 43.340 USD 27,911 41.67
2025-11-28 BUY 92 43.610 43.160 43.205 USD 3,975 41.66
2025-11-26 BUY 92 43.680 43.145 43.199 USD 3,974 41.64
2025-11-26 BUY 92 43.680 43.145 43.199 USD 3,974 41.64
2025-11-25 SELL -1,564 43.395 42.520 42.608 USD -66,638 41.64 Loss of -1,520 on sale
2025-11-24 SELL -3,312 42.455 41.870 41.929 USD -138,867 41.63 Loss of -981 on sale
2025-11-21 SELL -1,656 42.705 41.320 41.458 USD -68,655 41.63 Profit of 281 on sale
2025-11-20 SELL -1,932 42.475 41.160 41.291 USD -79,775 41.63 Profit of 654 on sale
2025-11-19 SELL -920 41.640 40.980 41.046 USD -37,762 41.63 Profit of 538 on sale
2025-11-18 SELL -2,944 41.650 40.680 40.777 USD -120,048 41.63 Profit of 2,518 on sale
2025-11-17 SELL -184 42.570 40.920 41.085 USD -7,560 41.63 Profit of 101 on sale
2025-11-14 SELL -644 42.625 41.805 41.887 USD -26,975 41.63 Loss of -165 on sale
2025-11-13 SELL -736 43.380 42.325 42.431 USD -31,229 41.63 Loss of -592 on sale
2025-11-10 BUY 736 43.395 42.755 42.819 USD 31,515 41.60
2025-11-06 SELL -445 42.790 42.130 42.196 USD -18,777 41.59 Loss of -268 on sale
2025-11-05 SELL -276 42.640 41.800 41.884 USD -11,560 41.59 Loss of -82 on sale
2025-11-04 SELL -1,175 42.215 40.945 41.072 USD -48,260 41.59 Profit of 603 on sale
2025-10-31 SELL -184 41.920 41.190 41.263 USD -7,592 41.59 Profit of 59 on sale
2025-10-30 BUY 644 42.746 41.590 41.706 USD 26,858 41.58
2025-10-29 BUY 644 41.770 42.490 42.418 USD 27,317 41.58
2025-10-28 BUY 2,760 42.280 42.500 42.478 USD 117,239 41.58
2025-10-27 BUY 1,472 42.450 42.990 42.936 USD 63,202 41.57
2025-10-24 BUY 182 42.630 43.030 42.990 USD 7,824 41.57
2025-10-23 SELL -368 42.070 42.400 42.367 USD -15,591 41.57 Loss of -295 on sale
2025-10-22 BUY 736 41.690 42.440 42.365 USD 31,181 41.57
2025-10-21 BUY 276 42.170 42.580 42.539 USD 11,741 41.56
2025-10-17 BUY 1,380 40.890 42.230 42.096 USD 58,092 41.56
2025-10-16 BUY 91 40.360 43.000 42.736 USD 3,889 41.57
2025-10-14 SELL -552 43.410 43.710 43.680 USD -24,111 41.55 Loss of -1,174 on sale
2025-10-07 BUY 2,760 43.680 44.670 44.571 USD 123,016 41.54
2025-10-06 BUY 92 43.790 45.330 45.176 USD 4,156 41.53
2025-10-03 BUY 1,288 44.410 44.760 44.725 USD 57,606 41.51
2025-10-02 BUY 1,012 44.220 44.480 44.454 USD 44,987 41.50
2025-10-01 BUY 644 44.350 44.750 44.710 USD 28,793 41.48
2025-09-30 BUY 920 44.550 45.170 45.108 USD 41,499 41.46
2025-09-29 BUY 828 45.400 45.570 45.553 USD 37,718 41.44
2025-09-26 BUY 1,010 45.430 45.980 45.925 USD 46,384 41.42
2025-09-25 BUY 1,288 45.280 45.400 45.388 USD 58,460 41.40
2025-09-24 SELL -12,240 45.170 45.520 45.485 USD -556,736 41.38 Loss of -50,305 on sale
2025-09-18 BUY 93 46.280 46.480 46.460 USD 4,321 41.35
2025-09-17 BUY 837 45.910 46.290 46.252 USD 38,713 41.32
2025-09-16 BUY 372 45.000 45.460 45.414 USD 16,894 41.30
2025-09-11 BUY 465 45.270 45.650 45.612 USD 21,210 41.27
2025-09-09 BUY 465 45.420 45.880 45.834 USD 21,313 41.22
2025-09-04 SELL -3,999 46.260 46.290 46.287 USD -185,102 41.19 Loss of -20,370 on sale
2025-09-02 BUY 1,953 45.570 45.610 45.606 USD 89,069 41.17
2025-08-12 BUY 279 42.240 42.270 42.267 USD 11,792 41.15
2025-08-11 BUY 837 41.270 41.840 41.783 USD 34,972 41.15
2025-08-08 BUY 2,139 41.640 41.740 41.730 USD 89,260 41.14
2025-08-07 BUY 279 41.170 41.610 41.566 USD 11,597 41.14
2025-08-01 BUY 1,674 40.910 41.230 41.198 USD 68,965 41.15
2025-07-31 BUY 93 41.570 42.310 42.236 USD 3,928 41.14
2025-07-30 BUY 744 42.220 42.880 42.814 USD 31,854 41.14
2025-07-29 BUY 93 42.640 42.880 42.856 USD 3,986 41.13
2025-07-14 BUY 744 43.750 43.790 43.786 USD 32,577 41.11
2025-07-11 SELL -186 43.760 44.080 44.048 USD -8,193 41.09 Loss of -550 on sale
2025-07-10 BUY 744 44.050 44.340 44.311 USD 32,967 41.07
2025-07-09 BUY 744 43.430 43.790 43.754 USD 32,553 41.06
2025-07-08 BUY 558 43.450 43.560 43.549 USD 24,300 41.04
2025-07-07 SELL -2,139 43.070 43.650 43.592 USD -93,243 41.03 Loss of -5,485 on sale
2025-07-02 SELL -2,697 43.130 43.220 43.211 USD -116,540 40.98 Loss of -6,014 on sale
2025-06-30 BUY 1,581 41.130 41.570 41.526 USD 65,653 40.98
2025-06-27 BUY 837 41.510 41.610 41.600 USD 34,819 40.98
2025-06-25 SELL -186 40.680 40.810 40.797 USD -7,588 40.98 Profit of 33 on sale
2025-06-24 BUY 93 40.590 41.200 41.139 USD 3,826 40.98
2025-06-23 BUY 2,418 40.150 40.240 40.231 USD 97,279 40.98
2025-06-20 SELL -279 39.340 39.410 39.403 USD -10,993 41.00 Profit of 444 on sale
2025-06-18 SELL -558 38.780 39.100 39.068 USD -21,800 41.03 Profit of 1,094 on sale
2025-06-13 SELL -279 37.980 38.640 38.574 USD -10,762 41.07 Profit of 697 on sale
2025-06-12 BUY 279 38.980 39.000 38.998 USD 10,880 41.09
2025-06-11 BUY 372 39.140 39.970 39.887 USD 14,838 41.10
2025-06-06 SELL -465 39.410 39.480 39.473 USD -18,355 41.14 Profit of 774 on sale
2025-06-05 SELL -279 38.300 38.620 38.588 USD -10,766 41.16 Profit of 717 on sale
2025-06-04 SELL -372 38.450 39.110 39.044 USD -14,524 41.18 Profit of 795 on sale
2025-06-02 BUY 1,209 38.080 38.170 38.161 USD 46,137 41.22
2025-05-30 SELL -267 38.190 38.330 38.316 USD -10,230 41.25 Profit of 783 on sale
2025-05-29 BUY 93 38.320 38.330 38.329 USD 3,565 41.27
2025-05-28 SELL -92 37.820 38.290 38.243 USD -3,518 41.30 Profit of 281 on sale
2025-05-27 BUY 1,023 38.140 38.140 38.140 USD 39,017 41.32
2025-05-23 SELL -1,860 37.200 37.380 37.362 USD -69,493 41.39 Profit of 7,499 on sale
2025-05-22 SELL -2,046 37.510 37.800 37.771 USD -77,279 41.43 Profit of 7,479 on sale
2025-05-21 BUY 93 37.590 39.000 38.859 USD 3,614 41.46
2025-05-20 BUY 744 39.070 39.530 39.484 USD 29,376 41.48
2025-05-19 BUY 2,697 39.510 39.590 39.582 USD 106,753 41.50
2025-05-16 BUY 2,511 39.640 39.780 39.766 USD 99,852 41.51
2025-05-15 BUY 2,046 39.490 39.590 39.580 USD 80,981 41.53
2025-05-14 BUY 1,860 39.370 39.620 39.595 USD 73,647 41.55
2025-05-13 SELL -372 39.430 39.650 39.628 USD -14,742 41.57 Profit of 722 on sale
2025-05-12 BUY 93 39.240 39.480 39.456 USD 3,669 41.59
2025-05-09 BUY 279 37.350 37.570 37.548 USD 10,476 41.63
2025-05-08 SELL -2,697 37.260 37.510 37.485 USD -101,097 41.67 Profit of 11,281 on sale
2025-05-07 SELL -1,302 36.710 37.060 37.025 USD -48,207 41.71 Profit of 6,105 on sale
2025-05-06 BUY 3,255 36.630 37.120 37.071 USD 120,666 41.76
2025-05-02 BUY 279 37.100 37.230 37.217 USD 10,384 41.85
2025-05-01 SELL -465 36.090 36.430 36.396 USD -16,924 41.90 Profit of 2,561 on sale
2025-04-30 BUY 279 35.940 36.070 36.057 USD 10,060 41.96
2025-04-29 BUY 651 36.160 36.290 36.277 USD 23,616 42.02
2025-04-28 BUY 1,387 35.740 35.800 35.794 USD 49,646 42.08
2025-04-25 BUY 1,302 35.280 35.740 35.694 USD 46,474 42.15
2025-04-24 BUY 372 35.780 35.850 35.843 USD 13,334 42.21
2025-04-23 BUY 1,023 35.090 36.270 36.152 USD 36,983 42.29
2025-04-22 SELL -566 34.650 34.710 34.704 USD -19,642 42.36 Profit of 4,336 on sale
2025-04-17 BUY 186 34.150 34.740 34.681 USD 6,451 42.64
2025-04-16 BUY 372 34.400 35.270 35.183 USD 13,088 42.72
2025-04-15 BUY 1,860 35.070 35.570 35.520 USD 66,067 42.81
2025-04-11 BUY 2,325 33.840 34.180 34.146 USD 79,389 43.00
2025-04-10 BUY 3,813 33.830 35.400 35.243 USD 134,382 43.10
2025-04-09 BUY 744 35.820 36.550 36.477 USD 27,139 43.18
2025-04-08 BUY 1,953 33.420 35.590 35.373 USD 69,083 43.30
2025-04-07 BUY 2,228 34.070 35.500 35.357 USD 78,775 43.40
2025-04-04 SELL -5,580 33.750 34.610 34.524 USD -192,644 43.52 Profit of 50,178 on sale
2025-04-02 BUY 651 39.620 39.730 39.719 USD 25,857 43.56
2025-03-31 SELL -2,511 39.200 39.330 39.317 USD -98,725 43.67 Profit of 10,937 on sale
2025-03-28 SELL -1,581 38.810 40.050 39.926 USD -63,123 43.73 Profit of 6,018 on sale
2025-03-27 SELL -465 39.770 40.490 40.418 USD -18,794 43.78 Profit of 1,564 on sale
2025-03-26 BUY 837 40.170 40.840 40.773 USD 34,127 43.83
2025-03-25 SELL -1,116 40.170 40.490 40.458 USD -45,151 43.87 Profit of 3,813 on sale
2025-03-24 BUY 651 40.250 40.390 40.376 USD 26,285 43.92
2025-03-21 BUY 1,116 39.480 39.580 39.570 USD 44,160 43.98
2025-03-19 BUY 174 39.460 39.830 39.793 USD 6,924 44.10
2025-03-18 SELL -1,674 38.890 39.170 39.142 USD -65,524 44.17 Profit of 8,424 on sale
2025-03-17 BUY 1,767 38.990 39.110 39.098 USD 69,086 44.25
2025-03-14 BUY 1,581 38.550 38.580 38.577 USD 60,990 44.33
2025-03-13 BUY 7,800 37.480 38.820 38.686 USD 301,751 44.42
2025-03-12 BUY 3,720 38.530 38.940 38.899 USD 144,704 44.51
2025-03-11 BUY 1,488 38.230 39.550 39.418 USD 58,654 44.60
2025-03-07 BUY 882 40.060 40.260 40.240 USD 35,492 44.75
2025-03-06 SELL -837 39.860 40.200 40.166 USD -33,619 44.83 Profit of 3,901 on sale
2025-03-05 BUY 2,895 40.450 41.660 41.539 USD 120,255 44.90
2025-03-04 BUY 558 41.630 42.840 42.719 USD 23,837 44.95
2025-03-03 BUY 2,511 43.050 44.310 44.184 USD 110,946 44.98
2025-02-28 SELL -651 43.470 43.520 43.515 USD -28,328 45.00 Profit of 968 on sale
2025-02-27 BUY 93 42.980 43.580 43.520 USD 4,047 45.04
2025-02-26 SELL -186 42.830 43.520 43.451 USD -8,082 45.07 Profit of 302 on sale
2025-02-25 BUY 1,767 43.010 43.570 43.514 USD 76,889 45.11
2025-02-21 BUY 1,302 42.880 43.930 43.825 USD 57,060 45.19
2025-02-20 BUY 744 43.610 44.380 44.303 USD 32,961 45.22
2025-02-19 BUY 186 44.350 44.450 44.440 USD 8,266 45.23
2025-02-18 BUY 465 44.460 44.520 44.514 USD 20,699 45.25
2025-02-13 BUY 1,581 43.580 43.740 43.724 USD 69,128 45.33
2025-02-12 BUY 558 43.430 43.630 43.610 USD 24,334 45.37
2025-02-11 SELL -186 44.000 44.030 44.027 USD -8,189 45.39 Profit of 254 on sale
2025-02-07 SELL -744 44.040 44.320 44.292 USD -32,953 45.47 Profit of 875 on sale
2025-02-06 BUY 372 44.300 44.340 44.336 USD 16,493 45.49
2025-02-04 BUY 3,255 43.870 44.160 44.131 USD 143,646 45.57
2025-02-03 BUY 1,209 43.570 43.850 43.822 USD 52,981 45.61
2025-01-31 BUY 279 44.310 44.690 44.652 USD 12,458 45.65
2025-01-30 BUY 186 44.490 44.780 44.751 USD 8,324 45.68
2025-01-29 BUY 1,767 44.170 45.420 45.295 USD 80,036 45.71
2025-01-28 BUY 837 44.780 45.090 45.059 USD 37,714 45.74
2025-01-27 BUY 1,302 44.960 44.980 44.978 USD 58,561 45.76
2025-01-24 BUY 837 44.180 44.460 44.432 USD 37,190 45.80
2025-01-23 BUY 2,418 43.850 44.450 44.390 USD 107,335 45.86
2025-01-22 BUY 1,581 43.930 44.380 44.335 USD 70,094 45.92
2024-12-10 BUY 658 46.390 47.000 46.939 USD 30,886 45.90
2024-12-09 BUY 752 46.530 47.280 47.205 USD 35,498 45.88
2024-12-06 BUY 1,128 47.210 47.690 47.642 USD 53,740 45.84
2024-12-05 BUY 282 47.320 47.860 47.806 USD 13,481 45.79
2024-12-04 BUY 1,034 46.860 47.280 47.238 USD 48,844 45.75
2024-12-03 BUY 3,314 47.050 47.760 47.689 USD 158,041 45.71
2024-12-02 BUY 277 47.570 48.190 48.128 USD 13,331 45.64
2024-11-29 BUY 2,162 48.060 48.500 48.456 USD 104,762 45.54
2024-11-27 BUY 2,538 48.160 48.880 48.808 USD 123,875 45.33
2024-11-26 BUY 5,452 48.250 48.650 48.610 USD 265,022 45.20
2024-11-25 BUY 5,640 48.440 49.070 49.007 USD 276,399 45.05
2024-11-22 BUY 6,580 47.900 48.070 48.053 USD 316,189 44.92
2024-11-21 BUY 1,034 47.120 47.560 47.516 USD 49,132 44.81
2024-11-20 BUY 940 46.310 46.710 46.670 USD 43,870 44.73
2024-11-19 BUY 846 46.440 46.820 46.782 USD 39,578 44.63
2024-11-18 BUY 7,614 46.820 47.280 47.234 USD 359,640 44.50
2024-11-12 BUY 2,632 47.170 47.420 47.395 USD 124,744 44.34
2024-11-11 BUY 1,786 47.200 47.580 47.542 USD 84,910 44.15
2024-11-08 BUY 1,348 46.260 46.720 46.674 USD 62,917 43.99
2024-11-07 BUY 8,277 45.930 46.680 46.605 USD 385,750 43.85
2024-11-06 BUY 2,511 46.870 46.900 46.897 USD 117,758 43.59
2024-11-05 BUY 3,706 43.160 43.450 43.421 USD 160,918 43.63
2024-11-04 BUY 651 42.830 43.190 43.154 USD 28,093 43.71
2024-11-01 BUY 1,488 43.140 44.120 44.022 USD 65,505 43.78
2024-10-31 BUY 376 43.680 44.560 44.472 USD 16,721 43.79
2024-10-30 BUY 933 44.080 44.840 44.764 USD 41,765 43.75
2024-10-29 BUY 2,256 44.010 44.280 44.253 USD 99,835 43.70
2024-10-28 SELL -658 44.050 44.190 44.176 USD -29,068 43.64 Loss of -355 on sale
2024-10-25 BUY 1,128 43.220 44.530 44.399 USD 50,082 43.74
2024-10-24 BUY 752 44.060 44.190 44.177 USD 33,221 43.63
2024-10-23 BUY 940 43.870 44.140 44.113 USD 41,466 43.51
2024-10-22 BUY 2,423 43.660 43.920 43.894 USD 106,355 43.37
2024-10-21 BUY 2,632 43.370 44.860 44.711 USD 117,679 0.00
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
2025-12-03	BUY	552	44.975	43.730	43.854	USD 24,208	41.69
2025-12-02	BUY	920	44.040	43.570	43.617	USD 40,128	41.68
2025-12-01	BUY	644	44.145	43.250	43.340	USD 27,911	41.67
2025-11-28	BUY	92	43.610	43.160	43.205	USD 3,975	41.66
2025-11-26	BUY	92	43.680	43.145	43.199	USD 3,974	41.64
2025-11-26	BUY	92	43.680	43.145	43.199	USD 3,974	41.64
2025-11-25	SELL	-1,564	43.395	42.520	42.608	USD -66,638	41.64 Loss of -1,520 on sale
2025-11-24	SELL	-3,312	42.455	41.870	41.929	USD -138,867	41.63 Loss of -981 on sale
2025-11-21	SELL	-1,656	42.705	41.320	41.458	USD -68,655	41.63 Profit of 281 on sale
2025-11-20	SELL	-1,932	42.475	41.160	41.291	USD -79,775	41.63 Profit of 654 on sale
2025-11-19	SELL	-920	41.640	40.980	41.046	USD -37,762	41.63 Profit of 538 on sale
2025-11-18	SELL	-2,944	41.650	40.680	40.777	USD -120,048	41.63 Profit of 2,518 on sale
2025-11-17	SELL	-184	42.570	40.920	41.085	USD -7,560	41.63 Profit of 101 on sale
2025-11-14	SELL	-644	42.625	41.805	41.887	USD -26,975	41.63 Loss of -165 on sale
2025-11-13	SELL	-736	43.380	42.325	42.431	USD -31,229	41.63 Loss of -592 on sale
2025-11-10	BUY	736	43.395	42.755	42.819	USD 31,515	41.60
2025-11-06	SELL	-445	42.790	42.130	42.196	USD -18,777	41.59 Loss of -268 on sale
2025-11-05	SELL	-276	42.640	41.800	41.884	USD -11,560	41.59 Loss of -82 on sale
2025-11-04	SELL	-1,175	42.215	40.945	41.072	USD -48,260	41.59 Profit of 603 on sale
2025-10-31	SELL	-184	41.920	41.190	41.263	USD -7,592	41.59 Profit of 59 on sale
2025-10-30	BUY	644	42.746	41.590	41.706	USD 26,858	41.58
2025-10-29	BUY	644	41.770	42.490	42.418	USD 27,317	41.58
2025-10-28	BUY	2,760	42.280	42.500	42.478	USD 117,239	41.58
2025-10-27	BUY	1,472	42.450	42.990	42.936	USD 63,202	41.57
2025-10-24	BUY	182	42.630	43.030	42.990	USD 7,824	41.57
2025-10-23	SELL	-368	42.070	42.400	42.367	USD -15,591	41.57 Loss of -295 on sale
2025-10-22	BUY	736	41.690	42.440	42.365	USD 31,181	41.57
2025-10-21	BUY	276	42.170	42.580	42.539	USD 11,741	41.56
2025-10-17	BUY	1,380	40.890	42.230	42.096	USD 58,092	41.56
2025-10-16	BUY	91	40.360	43.000	42.736	USD 3,889	41.57
2025-10-14	SELL	-552	43.410	43.710	43.680	USD -24,111	41.55 Loss of -1,174 on sale
2025-10-07	BUY	2,760	43.680	44.670	44.571	USD 123,016	41.54
2025-10-06	BUY	92	43.790	45.330	45.176	USD 4,156	41.53
2025-10-03	BUY	1,288	44.410	44.760	44.725	USD 57,606	41.51
2025-10-02	BUY	1,012	44.220	44.480	44.454	USD 44,987	41.50
2025-10-01	BUY	644	44.350	44.750	44.710	USD 28,793	41.48
2025-09-30	BUY	920	44.550	45.170	45.108	USD 41,499	41.46
2025-09-29	BUY	828	45.400	45.570	45.553	USD 37,718	41.44
2025-09-26	BUY	1,010	45.430	45.980	45.925	USD 46,384	41.42
2025-09-25	BUY	1,288	45.280	45.400	45.388	USD 58,460	41.40
2025-09-24	SELL	-12,240	45.170	45.520	45.485	USD -556,736	41.38 Loss of -50,305 on sale
2025-09-18	BUY	93	46.280	46.480	46.460	USD 4,321	41.35
2025-09-17	BUY	837	45.910	46.290	46.252	USD 38,713	41.32
2025-09-16	BUY	372	45.000	45.460	45.414	USD 16,894	41.30
2025-09-11	BUY	465	45.270	45.650	45.612	USD 21,210	41.27
2025-09-09	BUY	465	45.420	45.880	45.834	USD 21,313	41.22
2025-09-04	SELL	-3,999	46.260	46.290	46.287	USD -185,102	41.19 Loss of -20,370 on sale
2025-09-02	BUY	1,953	45.570	45.610	45.606	USD 89,069	41.17
2025-08-12	BUY	279	42.240	42.270	42.267	USD 11,792	41.15
2025-08-11	BUY	837	41.270	41.840	41.783	USD 34,972	41.15
2025-08-08	BUY	2,139	41.640	41.740	41.730	USD 89,260	41.14
2025-08-07	BUY	279	41.170	41.610	41.566	USD 11,597	41.14
2025-08-01	BUY	1,674	40.910	41.230	41.198	USD 68,965	41.15
2025-07-31	BUY	93	41.570	42.310	42.236	USD 3,928	41.14
2025-07-30	BUY	744	42.220	42.880	42.814	USD 31,854	41.14
2025-07-29	BUY	93	42.640	42.880	42.856	USD 3,986	41.13
2025-07-14	BUY	744	43.750	43.790	43.786	USD 32,577	41.11
2025-07-11	SELL	-186	43.760	44.080	44.048	USD -8,193	41.09 Loss of -550 on sale
2025-07-10	BUY	744	44.050	44.340	44.311	USD 32,967	41.07
2025-07-09	BUY	744	43.430	43.790	43.754	USD 32,553	41.06
2025-07-08	BUY	558	43.450	43.560	43.549	USD 24,300	41.04
2025-07-07	SELL	-2,139	43.070	43.650	43.592	USD -93,243	41.03 Loss of -5,485 on sale
2025-07-02	SELL	-2,697	43.130	43.220	43.211	USD -116,540	40.98 Loss of -6,014 on sale
2025-06-30	BUY	1,581	41.130	41.570	41.526	USD 65,653	40.98
2025-06-27	BUY	837	41.510	41.610	41.600	USD 34,819	40.98
2025-06-25	SELL	-186	40.680	40.810	40.797	USD -7,588	40.98 Profit of 33 on sale
2025-06-24	BUY	93	40.590	41.200	41.139	USD 3,826	40.98
2025-06-23	BUY	2,418	40.150	40.240	40.231	USD 97,279	40.98
2025-06-20	SELL	-279	39.340	39.410	39.403	USD -10,993	41.00 Profit of 444 on sale
2025-06-18	SELL	-558	38.780	39.100	39.068	USD -21,800	41.03 Profit of 1,094 on sale
2025-06-13	SELL	-279	37.980	38.640	38.574	USD -10,762	41.07 Profit of 697 on sale
2025-06-12	BUY	279	38.980	39.000	38.998	USD 10,880	41.09
2025-06-11	BUY	372	39.140	39.970	39.887	USD 14,838	41.10
2025-06-06	SELL	-465	39.410	39.480	39.473	USD -18,355	41.14 Profit of 774 on sale
2025-06-05	SELL	-279	38.300	38.620	38.588	USD -10,766	41.16 Profit of 717 on sale
2025-06-04	SELL	-372	38.450	39.110	39.044	USD -14,524	41.18 Profit of 795 on sale
2025-06-02	BUY	1,209	38.080	38.170	38.161	USD 46,137	41.22
2025-05-30	SELL	-267	38.190	38.330	38.316	USD -10,230	41.25 Profit of 783 on sale
2025-05-29	BUY	93	38.320	38.330	38.329	USD 3,565	41.27
2025-05-28	SELL	-92	37.820	38.290	38.243	USD -3,518	41.30 Profit of 281 on sale
2025-05-27	BUY	1,023	38.140	38.140	38.140	USD 39,017	41.32
2025-05-23	SELL	-1,860	37.200	37.380	37.362	USD -69,493	41.39 Profit of 7,499 on sale
2025-05-22	SELL	-2,046	37.510	37.800	37.771	USD -77,279	41.43 Profit of 7,479 on sale
2025-05-21	BUY	93	37.590	39.000	38.859	USD 3,614	41.46
2025-05-20	BUY	744	39.070	39.530	39.484	USD 29,376	41.48
2025-05-19	BUY	2,697	39.510	39.590	39.582	USD 106,753	41.50
2025-05-16	BUY	2,511	39.640	39.780	39.766	USD 99,852	41.51
2025-05-15	BUY	2,046	39.490	39.590	39.580	USD 80,981	41.53
2025-05-14	BUY	1,860	39.370	39.620	39.595	USD 73,647	41.55
2025-05-13	SELL	-372	39.430	39.650	39.628	USD -14,742	41.57 Profit of 722 on sale
2025-05-12	BUY	93	39.240	39.480	39.456	USD 3,669	41.59
2025-05-09	BUY	279	37.350	37.570	37.548	USD 10,476	41.63
2025-05-08	SELL	-2,697	37.260	37.510	37.485	USD -101,097	41.67 Profit of 11,281 on sale
2025-05-07	SELL	-1,302	36.710	37.060	37.025	USD -48,207	41.71 Profit of 6,105 on sale
2025-05-06	BUY	3,255	36.630	37.120	37.071	USD 120,666	41.76
2025-05-02	BUY	279	37.100	37.230	37.217	USD 10,384	41.85
2025-05-01	SELL	-465	36.090	36.430	36.396	USD -16,924	41.90 Profit of 2,561 on sale
2025-04-30	BUY	279	35.940	36.070	36.057	USD 10,060	41.96
2025-04-29	BUY	651	36.160	36.290	36.277	USD 23,616	42.02
2025-04-28	BUY	1,387	35.740	35.800	35.794	USD 49,646	42.08
2025-04-25	BUY	1,302	35.280	35.740	35.694	USD 46,474	42.15
2025-04-24	BUY	372	35.780	35.850	35.843	USD 13,334	42.21
2025-04-23	BUY	1,023	35.090	36.270	36.152	USD 36,983	42.29
2025-04-22	SELL	-566	34.650	34.710	34.704	USD -19,642	42.36 Profit of 4,336 on sale
2025-04-17	BUY	186	34.150	34.740	34.681	USD 6,451	42.64
2025-04-16	BUY	372	34.400	35.270	35.183	USD 13,088	42.72
2025-04-15	BUY	1,860	35.070	35.570	35.520	USD 66,067	42.81
2025-04-11	BUY	2,325	33.840	34.180	34.146	USD 79,389	43.00
2025-04-10	BUY	3,813	33.830	35.400	35.243	USD 134,382	43.10
2025-04-09	BUY	744	35.820	36.550	36.477	USD 27,139	43.18
2025-04-08	BUY	1,953	33.420	35.590	35.373	USD 69,083	43.30
2025-04-07	BUY	2,228	34.070	35.500	35.357	USD 78,775	43.40
2025-04-04	SELL	-5,580	33.750	34.610	34.524	USD -192,644	43.52 Profit of 50,178 on sale
2025-04-02	BUY	651	39.620	39.730	39.719	USD 25,857	43.56
2025-03-31	SELL	-2,511	39.200	39.330	39.317	USD -98,725	43.67 Profit of 10,937 on sale
2025-03-28	SELL	-1,581	38.810	40.050	39.926	USD -63,123	43.73 Profit of 6,018 on sale
2025-03-27	SELL	-465	39.770	40.490	40.418	USD -18,794	43.78 Profit of 1,564 on sale
2025-03-26	BUY	837	40.170	40.840	40.773	USD 34,127	43.83
2025-03-25	SELL	-1,116	40.170	40.490	40.458	USD -45,151	43.87 Profit of 3,813 on sale
2025-03-24	BUY	651	40.250	40.390	40.376	USD 26,285	43.92
2025-03-21	BUY	1,116	39.480	39.580	39.570	USD 44,160	43.98
2025-03-19	BUY	174	39.460	39.830	39.793	USD 6,924	44.10
2025-03-18	SELL	-1,674	38.890	39.170	39.142	USD -65,524	44.17 Profit of 8,424 on sale
2025-03-17	BUY	1,767	38.990	39.110	39.098	USD 69,086	44.25
2025-03-14	BUY	1,581	38.550	38.580	38.577	USD 60,990	44.33
2025-03-13	BUY	7,800	37.480	38.820	38.686	USD 301,751	44.42
2025-03-12	BUY	3,720	38.530	38.940	38.899	USD 144,704	44.51
2025-03-11	BUY	1,488	38.230	39.550	39.418	USD 58,654	44.60
2025-03-07	BUY	882	40.060	40.260	40.240	USD 35,492	44.75
2025-03-06	SELL	-837	39.860	40.200	40.166	USD -33,619	44.83 Profit of 3,901 on sale
2025-03-05	BUY	2,895	40.450	41.660	41.539	USD 120,255	44.90
2025-03-04	BUY	558	41.630	42.840	42.719	USD 23,837	44.95
2025-03-03	BUY	2,511	43.050	44.310	44.184	USD 110,946	44.98
2025-02-28	SELL	-651	43.470	43.520	43.515	USD -28,328	45.00 Profit of 968 on sale
2025-02-27	BUY	93	42.980	43.580	43.520	USD 4,047	45.04
2025-02-26	SELL	-186	42.830	43.520	43.451	USD -8,082	45.07 Profit of 302 on sale
2025-02-25	BUY	1,767	43.010	43.570	43.514	USD 76,889	45.11
2025-02-21	BUY	1,302	42.880	43.930	43.825	USD 57,060	45.19
2025-02-20	BUY	744	43.610	44.380	44.303	USD 32,961	45.22
2025-02-19	BUY	186	44.350	44.450	44.440	USD 8,266	45.23
2025-02-18	BUY	465	44.460	44.520	44.514	USD 20,699	45.25
2025-02-13	BUY	1,581	43.580	43.740	43.724	USD 69,128	45.33
2025-02-12	BUY	558	43.430	43.630	43.610	USD 24,334	45.37
2025-02-11	SELL	-186	44.000	44.030	44.027	USD -8,189	45.39 Profit of 254 on sale
2025-02-07	SELL	-744	44.040	44.320	44.292	USD -32,953	45.47 Profit of 875 on sale
2025-02-06	BUY	372	44.300	44.340	44.336	USD 16,493	45.49
2025-02-04	BUY	3,255	43.870	44.160	44.131	USD 143,646	45.57
2025-02-03	BUY	1,209	43.570	43.850	43.822	USD 52,981	45.61
2025-01-31	BUY	279	44.310	44.690	44.652	USD 12,458	45.65
2025-01-30	BUY	186	44.490	44.780	44.751	USD 8,324	45.68
2025-01-29	BUY	1,767	44.170	45.420	45.295	USD 80,036	45.71
2025-01-28	BUY	837	44.780	45.090	45.059	USD 37,714	45.74
2025-01-27	BUY	1,302	44.960	44.980	44.978	USD 58,561	45.76
2025-01-24	BUY	837	44.180	44.460	44.432	USD 37,190	45.80
2025-01-23	BUY	2,418	43.850	44.450	44.390	USD 107,335	45.86
2025-01-22	BUY	1,581	43.930	44.380	44.335	USD 70,094	45.92
2024-12-10	BUY	658	46.390	47.000	46.939	USD 30,886	45.90
2024-12-09	BUY	752	46.530	47.280	47.205	USD 35,498	45.88
2024-12-06	BUY	1,128	47.210	47.690	47.642	USD 53,740	45.84
2024-12-05	BUY	282	47.320	47.860	47.806	USD 13,481	45.79
2024-12-04	BUY	1,034	46.860	47.280	47.238	USD 48,844	45.75
2024-12-03	BUY	3,314	47.050	47.760	47.689	USD 158,041	45.71
2024-12-02	BUY	277	47.570	48.190	48.128	USD 13,331	45.64
2024-11-29	BUY	2,162	48.060	48.500	48.456	USD 104,762	45.54
2024-11-27	BUY	2,538	48.160	48.880	48.808	USD 123,875	45.33
2024-11-26	BUY	5,452	48.250	48.650	48.610	USD 265,022	45.20
2024-11-25	BUY	5,640	48.440	49.070	49.007	USD 276,399	45.05
2024-11-22	BUY	6,580	47.900	48.070	48.053	USD 316,189	44.92
2024-11-21	BUY	1,034	47.120	47.560	47.516	USD 49,132	44.81
2024-11-20	BUY	940	46.310	46.710	46.670	USD 43,870	44.73
2024-11-19	BUY	846	46.440	46.820	46.782	USD 39,578	44.63
2024-11-18	BUY	7,614	46.820	47.280	47.234	USD 359,640	44.50
2024-11-12	BUY	2,632	47.170	47.420	47.395	USD 124,744	44.34
2024-11-11	BUY	1,786	47.200	47.580	47.542	USD 84,910	44.15
2024-11-08	BUY	1,348	46.260	46.720	46.674	USD 62,917	43.99
2024-11-07	BUY	8,277	45.930	46.680	46.605	USD 385,750	43.85
2024-11-06	BUY	2,511	46.870	46.900	46.897	USD 117,758	43.59
2024-11-05	BUY	3,706	43.160	43.450	43.421	USD 160,918	43.63
2024-11-04	BUY	651	42.830	43.190	43.154	USD 28,093	43.71
2024-11-01	BUY	1,488	43.140	44.120	44.022	USD 65,505	43.78
2024-10-31	BUY	376	43.680	44.560	44.472	USD 16,721	43.79
2024-10-30	BUY	933	44.080	44.840	44.764	USD 41,765	43.75
2024-10-29	BUY	2,256	44.010	44.280	44.253	USD 99,835	43.70
2024-10-28	SELL	-658	44.050	44.190	44.176	USD -29,068	43.64 Loss of -355 on sale
2024-10-25	BUY	1,128	43.220	44.530	44.399	USD 50,082	43.74
2024-10-24	BUY	752	44.060	44.190	44.177	USD 33,221	43.63
2024-10-23	BUY	940	43.870	44.140	44.113	USD 41,466	43.51
2024-10-22	BUY	2,423	43.660	43.920	43.894	USD 106,355	43.37
2024-10-21	BUY	2,632	43.370	44.860	44.711	USD 117,679	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

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.