Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-28 (Friday)	15,225	USD 661,679	USD 661,679	0	USD 1,980	USD 43.46	USD 43.33
2025-11-27 (Thursday)	15,225	USD 659,699	USD 659,699	0	USD 0	USD 43.33	USD 43.33
2025-11-26 (Wednesday)	15,225	USD 659,699	USD 659,699	0	USD 761	USD 43.33	USD 43.28
2025-11-25 (Tuesday)	15,225	USD 658,938	USD 658,938	0	USD 14,464	USD 43.28	USD 42.33
2025-11-24 (Monday)	15,225	USD 644,474	USD 644,474	240	USD 22,896	USD 42.33	USD 41.48
2025-11-19 (Wednesday)	14,985	USD 621,578	USD 621,578	78	USD -13,013	USD 41.48	USD 42.57
2025-11-14 (Friday)	14,907	USD 634,591	USD 634,591	0	USD 1,938	USD 42.57	USD 42.44
2025-11-13 (Thursday)	14,907	USD 632,653	USD 632,653	-150	USD -16,755	USD 42.44	USD 43.13

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 IE00BHZPJ569

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
2025-11-24 BUY 240 42.455 41.870 41.929 USD 10,063 41.78
2025-11-19 BUY 78 41.640 40.980 41.046 USD 3,202 41.79
2025-11-13 SELL -150 43.380 42.325 42.431 USD -6,365 41.78 Loss of -98 on sale
2025-11-10 BUY 90 43.395 42.755 42.819 USD 3,854 41.77
2025-11-05 BUY 210 42.640 41.800 41.884 USD 8,796 41.76
2025-10-27 SELL -150 42.450 42.990 42.936 USD -6,440 41.76 Loss of -176 on sale
2025-10-21 SELL -90 42.170 42.580 42.539 USD -3,829 41.76 Loss of -70 on sale
2025-10-15 BUY 540 42.920 43.660 43.586 USD 23,536 41.76
2025-10-03 SELL -180 44.410 44.760 44.725 USD -8,050 41.74 Loss of -537 on sale
2025-10-02 BUY 27 44.220 44.480 44.454 USD 1,200 41.73
2025-10-01 BUY 390 44.350 44.750 44.710 USD 17,437 41.71
2025-09-26 BUY 81 45.430 45.980 45.925 USD 3,720 41.66
2025-09-24 SELL -182 45.170 45.520 45.485 USD -8,278 41.62 Loss of -703 on sale
2025-07-24 BUY 280 42.690 42.960 42.933 USD 12,021 41.48
2025-07-23 BUY 112 42.740 43.030 43.001 USD 4,816 41.47
2025-07-16 BUY 30 43.050 43.200 43.185 USD 1,296 41.44
2025-07-10 SELL -135 44.050 44.340 44.311 USD -5,982 41.39 Loss of -394 on sale
2025-07-02 BUY 58 43.130 43.220 43.211 USD 2,506 41.32
2025-06-02 SELL -120 38.080 38.170 38.161 USD -4,579 41.61 Profit of 413 on sale
2025-05-30 BUY 168 38.190 38.330 38.316 USD 6,437 41.63
2025-05-29 SELL -90 38.320 38.330 38.329 USD -3,450 41.65 Profit of 299 on sale
2025-05-28 SELL -30 37.820 38.290 38.243 USD -1,147 41.68 Profit of 103 on sale
2025-05-22 SELL -450 37.510 37.800 37.771 USD -16,997 41.80 Profit of 1,815 on sale
2025-05-16 BUY 56 39.640 39.780 39.766 USD 2,227 41.89
2025-05-14 BUY 90 39.370 39.620 39.595 USD 3,564 41.93
2025-05-13 BUY 510 39.430 39.650 39.628 USD 20,210 41.95
2025-05-12 SELL -30 39.240 39.480 39.456 USD -1,184 41.97 Profit of 75 on sale
2025-04-23 SELL -60 35.090 36.270 36.152 USD -2,169 42.61 Profit of 388 on sale
2025-04-22 SELL -300 34.650 34.710 34.704 USD -10,411 42.68 Profit of 2,394 on sale
2025-04-11 BUY 56 33.840 34.180 34.146 USD 1,912 43.24
2025-04-09 BUY 56 35.820 36.550 36.477 USD 2,043 43.40
2025-04-08 SELL -142 33.420 35.590 35.373 USD -5,023 43.50 Profit of 1,154 on sale
2025-04-07 SELL -202 34.070 35.500 35.357 USD -7,142 43.59 Profit of 1,664 on sale
2025-04-04 BUY 30 33.750 34.610 34.524 USD 1,036 43.69
2025-03-27 BUY 120 39.770 40.490 40.418 USD 4,850 43.92
2025-03-11 BUY 750 38.230 39.550 39.418 USD 29,563 44.61
2025-03-07 BUY 60 40.060 40.260 40.240 USD 2,414 44.73
2025-03-06 BUY 54 39.860 40.200 40.166 USD 2,169 44.79
2025-03-03 SELL -108 43.050 44.310 44.184 USD -4,772 44.90 Profit of 78 on sale
2025-02-26 BUY 1,107 42.830 43.520 43.451 USD 48,100 44.98
2025-02-18 SELL -756 44.460 44.520 44.514 USD -33,653 45.10 Profit of 443 on sale
2025-02-13 BUY 104 43.580 43.740 43.724 USD 4,547 45.15
2024-12-09 BUY 56 46.530 47.280 47.205 USD 2,643 45.43
2024-12-04 SELL -140 46.860 47.280 47.238 USD -6,613 45.32 Loss of -269 on sale
2024-12-03 SELL -616 47.050 47.760 47.689 USD -29,376 45.28 Loss of -1,484 on sale
2024-11-19 SELL -27 46.440 46.820 46.782 USD -1,263 44.49 Loss of -62 on sale
2024-11-18 SELL -28 46.820 47.280 47.234 USD -1,323 44.42 Loss of -79 on sale
2024-11-12 BUY 84 47.170 47.420 47.395 USD 3,981 44.34
2024-11-01 SELL -224 43.140 44.120 44.022 USD -9,861 43.78 Loss of -55 on sale
2024-11-01 SELL -224 43.140 44.120 44.022 USD -9,861 43.78 Loss of -55 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
2025-11-24	BUY	240	42.455	41.870	41.929	USD 10,063	41.78
2025-11-19	BUY	78	41.640	40.980	41.046	USD 3,202	41.79
2025-11-13	SELL	-150	43.380	42.325	42.431	USD -6,365	41.78 Loss of -98 on sale
2025-11-10	BUY	90	43.395	42.755	42.819	USD 3,854	41.77
2025-11-05	BUY	210	42.640	41.800	41.884	USD 8,796	41.76
2025-10-27	SELL	-150	42.450	42.990	42.936	USD -6,440	41.76 Loss of -176 on sale
2025-10-21	SELL	-90	42.170	42.580	42.539	USD -3,829	41.76 Loss of -70 on sale
2025-10-15	BUY	540	42.920	43.660	43.586	USD 23,536	41.76
2025-10-03	SELL	-180	44.410	44.760	44.725	USD -8,050	41.74 Loss of -537 on sale
2025-10-02	BUY	27	44.220	44.480	44.454	USD 1,200	41.73
2025-10-01	BUY	390	44.350	44.750	44.710	USD 17,437	41.71
2025-09-26	BUY	81	45.430	45.980	45.925	USD 3,720	41.66
2025-09-24	SELL	-182	45.170	45.520	45.485	USD -8,278	41.62 Loss of -703 on sale
2025-07-24	BUY	280	42.690	42.960	42.933	USD 12,021	41.48
2025-07-23	BUY	112	42.740	43.030	43.001	USD 4,816	41.47
2025-07-16	BUY	30	43.050	43.200	43.185	USD 1,296	41.44
2025-07-10	SELL	-135	44.050	44.340	44.311	USD -5,982	41.39 Loss of -394 on sale
2025-07-02	BUY	58	43.130	43.220	43.211	USD 2,506	41.32
2025-06-02	SELL	-120	38.080	38.170	38.161	USD -4,579	41.61 Profit of 413 on sale
2025-05-30	BUY	168	38.190	38.330	38.316	USD 6,437	41.63
2025-05-29	SELL	-90	38.320	38.330	38.329	USD -3,450	41.65 Profit of 299 on sale
2025-05-28	SELL	-30	37.820	38.290	38.243	USD -1,147	41.68 Profit of 103 on sale
2025-05-22	SELL	-450	37.510	37.800	37.771	USD -16,997	41.80 Profit of 1,815 on sale
2025-05-16	BUY	56	39.640	39.780	39.766	USD 2,227	41.89
2025-05-14	BUY	90	39.370	39.620	39.595	USD 3,564	41.93
2025-05-13	BUY	510	39.430	39.650	39.628	USD 20,210	41.95
2025-05-12	SELL	-30	39.240	39.480	39.456	USD -1,184	41.97 Profit of 75 on sale
2025-04-23	SELL	-60	35.090	36.270	36.152	USD -2,169	42.61 Profit of 388 on sale
2025-04-22	SELL	-300	34.650	34.710	34.704	USD -10,411	42.68 Profit of 2,394 on sale
2025-04-11	BUY	56	33.840	34.180	34.146	USD 1,912	43.24
2025-04-09	BUY	56	35.820	36.550	36.477	USD 2,043	43.40
2025-04-08	SELL	-142	33.420	35.590	35.373	USD -5,023	43.50 Profit of 1,154 on sale
2025-04-07	SELL	-202	34.070	35.500	35.357	USD -7,142	43.59 Profit of 1,664 on sale
2025-04-04	BUY	30	33.750	34.610	34.524	USD 1,036	43.69
2025-03-27	BUY	120	39.770	40.490	40.418	USD 4,850	43.92
2025-03-11	BUY	750	38.230	39.550	39.418	USD 29,563	44.61
2025-03-07	BUY	60	40.060	40.260	40.240	USD 2,414	44.73
2025-03-06	BUY	54	39.860	40.200	40.166	USD 2,169	44.79
2025-03-03	SELL	-108	43.050	44.310	44.184	USD -4,772	44.90 Profit of 78 on sale
2025-02-26	BUY	1,107	42.830	43.520	43.451	USD 48,100	44.98
2025-02-18	SELL	-756	44.460	44.520	44.514	USD -33,653	45.10 Profit of 443 on sale
2025-02-13	BUY	104	43.580	43.740	43.724	USD 4,547	45.15
2024-12-09	BUY	56	46.530	47.280	47.205	USD 2,643	45.43
2024-12-04	SELL	-140	46.860	47.280	47.238	USD -6,613	45.32 Loss of -269 on sale
2024-12-03	SELL	-616	47.050	47.760	47.689	USD -29,376	45.28 Loss of -1,484 on sale
2024-11-19	SELL	-27	46.440	46.820	46.782	USD -1,263	44.49 Loss of -62 on sale
2024-11-18	SELL	-28	46.820	47.280	47.234	USD -1,323	44.42 Loss of -79 on sale
2024-11-12	BUY	84	47.170	47.420	47.395	USD 3,981	44.34
2024-11-01	SELL	-224	43.140	44.120	44.022	USD -9,861	43.78 Loss of -55 on sale
2024-11-01	SELL	-224	43.140	44.120	44.022	USD -9,861	43.78 Loss of -55 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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE