Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) 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 S&P 500 Paris-Aligned Climate UCITS ETF USD (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
2025-12-03 (Wednesday)	3,752	USD 168,577	USD 168,577	0	USD 4,502	USD 44.9299	USD 43.73
2025-12-02 (Tuesday)	3,752	USD 164,075	USD 164,075	-84	USD -3,827	USD 43.73	USD 43.7701
2025-12-01 (Monday)	3,836	USD 167,902	USD 167,902	0	USD 1,189	USD 43.7701	USD 43.4601
2025-11-28 (Friday)	3,836	USD 166,713	USD 166,713	-28	USD -521	USD 43.4601	USD 43.28
2025-11-25 (Tuesday)	3,864	USD 167,234	USD 167,234	28	USD 4,856	USD 43.28	USD 42.33
2025-11-24 (Monday)	3,836	USD 162,378	USD 162,378	0	USD -345	USD 42.33	USD 42.42
2025-11-21 (Friday)	3,836	USD 162,723	USD 162,723	0	USD 4,373	USD 42.42	USD 41.28
2025-11-20 (Thursday)	3,836	USD 158,350	USD 158,350	-14	USD -809	USD 41.28	USD 41.34
2025-11-18 (Tuesday)	3,850	USD 159,159	USD 159,159	0	USD 847	USD 41.34	USD 41.12
2025-11-17 (Monday)	3,850	USD 158,312	USD 158,312	-112	USD -10,350	USD 41.12	USD 42.5699

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 IE00BMXC7V63

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
2025-12-02 SELL -84 44.040 43.570 43.617 USD -3,664 41.57 Loss of -172 on sale
2025-11-28 SELL -28 43.610 43.160 43.205 USD -1,210 41.55 Loss of -46 on sale
2025-11-25 BUY 28 43.395 42.520 42.608 USD 1,193 41.54
2025-11-20 SELL -14 42.475 41.160 41.291 USD -578 41.53 Profit of 3 on sale
2025-11-17 SELL -112 42.570 40.920 41.085 USD -4,602 41.53 Profit of 50 on sale
2025-11-03 SELL -350 41.610 40.970 41.034 USD -14,362 41.48 Profit of 158 on sale
2025-10-31 BUY 14 41.920 41.190 41.263 USD 578 41.48
2025-10-23 SELL -56 42.070 42.400 42.367 USD -2,373 41.46 Loss of -51 on sale
2025-10-22 SELL -28 41.690 42.440 42.365 USD -1,186 41.46 Loss of -25 on sale
2025-10-01 SELL -14 44.350 44.750 44.710 USD -626 41.40 Loss of -46 on sale
2025-09-29 SELL -238 45.400 45.570 45.553 USD -10,842 41.35 Loss of -999 on sale
2025-09-18 BUY 21 46.280 46.480 46.460 USD 976 41.28
2025-08-20 BUY 105 43.100 43.180 43.172 USD 4,533 41.19
2025-08-15 SELL -42 42.480 43.350 43.263 USD -1,817 41.16 Loss of -88 on sale
2025-07-15 SELL -147 42.770 43.920 43.805 USD -6,439 41.07 Loss of -403 on sale
2025-07-11 SELL -189 43.760 44.080 44.048 USD -8,325 41.03 Loss of -570 on sale
2025-07-09 SELL -42 43.430 43.790 43.754 USD -1,838 40.99 Loss of -116 on sale
2025-07-03 SELL -42 43.400 43.830 43.787 USD -1,839 40.93 Loss of -120 on sale
2025-07-02 SELL -210 43.130 43.220 43.211 USD -9,074 40.92 Loss of -482 on sale
2025-06-30 SELL -609 41.130 41.570 41.526 USD -25,289 40.91 Loss of -373 on sale
2025-06-20 SELL -11,491 39.340 39.410 39.403 USD -452,780 40.93 Profit of 17,508 on sale
2025-06-13 SELL -408 37.980 38.640 38.574 USD -15,738 41.02 Profit of 999 on sale
2025-06-12 SELL -306 38.980 39.000 38.998 USD -11,933 41.04 Profit of 624 on sale
2025-06-11 SELL -918 39.140 39.970 39.887 USD -36,616 41.05 Profit of 1,069 on sale
2025-06-10 SELL -1,122 39.780 40.060 40.032 USD -44,916 41.06 Profit of 1,155 on sale
2025-06-05 BUY 306 38.300 38.620 38.588 USD 11,808 41.11
2025-05-19 SELL -51 39.510 39.590 39.582 USD -2,019 41.45 Profit of 95 on sale
2025-05-13 BUY 153 39.430 39.650 39.628 USD 6,063 41.52
2025-05-02 BUY 200 37.100 37.230 37.217 USD 7,443 41.80
2025-05-01 SELL -255 36.090 36.430 36.396 USD -9,281 41.85 Profit of 1,392 on sale
2025-04-28 SELL -867 35.740 35.800 35.794 USD -31,033 42.03 Profit of 5,410 on sale
2025-04-16 BUY 204 34.400 35.270 35.183 USD 7,177 42.69
2025-04-08 BUY 306 33.420 35.590 35.373 USD 10,824 43.27
2025-04-07 SELL -816 34.070 35.500 35.357 USD -28,851 43.38 Profit of 6,546 on sale
2025-04-04 SELL -153 33.750 34.610 34.524 USD -5,282 43.49 Profit of 1,373 on sale
2025-03-28 SELL -2,550 38.810 40.050 39.926 USD -101,811 43.72 Profit of 9,663 on sale
2025-03-27 SELL -102 39.770 40.490 40.418 USD -4,123 43.77 Profit of 342 on sale
2025-03-24 SELL -102 40.250 40.390 40.376 USD -4,118 43.91 Profit of 360 on sale
2025-03-21 SELL -2,455 39.480 39.580 39.570 USD -97,144 43.97 Profit of 10,799 on sale
2025-03-18 SELL -1,320 38.890 39.170 39.142 USD -51,667 44.17 Profit of 6,634 on sale
2025-03-14 SELL -374 38.550 38.580 38.577 USD -14,428 44.32 Profit of 2,149 on sale
2025-03-13 SELL -55 37.480 38.820 38.686 USD -2,128 44.42 Profit of 316 on sale
2025-03-12 BUY 550 38.530 38.940 38.899 USD 21,394 44.51
2025-03-11 BUY 715 38.230 39.550 39.418 USD 28,184 44.61
2025-03-07 BUY 330 40.060 40.260 40.240 USD 13,279 44.76
2025-03-05 BUY 715 40.450 41.660 41.539 USD 29,700 44.83
2025-02-26 BUY 110 42.830 43.520 43.451 USD 4,780 45.01
2025-02-12 BUY 110 43.430 43.630 43.610 USD 4,797 45.29
2025-02-05 BUY 220 43.980 44.230 44.205 USD 9,725 45.45
2025-01-02 BUY 3,255 42.170 42.730 42.674 USD 138,904 45.88
2024-12-09 SELL -51 46.530 47.280 47.205 USD -2,407 45.84 Loss of -70 on sale
2024-12-03 SELL -102 47.050 47.760 47.689 USD -4,864 45.65 Loss of -208 on sale
2024-12-02 BUY 51 47.570 48.190 48.128 USD 2,455 45.58
2024-11-29 BUY 102 48.060 48.500 48.456 USD 4,943 45.48
2024-11-27 BUY 255 48.160 48.880 48.808 USD 12,446 45.24
2024-11-26 BUY 306 48.250 48.650 48.610 USD 14,875 45.11
2024-11-22 BUY 102 47.900 48.070 48.053 USD 4,901 44.80
2024-11-19 BUY 102 46.440 46.820 46.782 USD 4,772 44.48
2024-11-18 BUY 153 46.820 47.280 47.234 USD 7,227 44.33
2024-11-12 BUY 51 47.170 47.420 47.395 USD 2,417 44.15
2024-11-05 BUY 510 43.160 43.450 43.421 USD 22,145 43.63
2024-10-31 BUY 204 43.680 44.560 44.472 USD 9,072 43.79
2024-10-30 BUY 765 44.080 44.840 44.764 USD 34,244 43.75
2024-10-21 BUY 102 43.370 44.860 44.711 USD 4,561 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
2025-12-02	SELL	-84	44.040	43.570	43.617	USD -3,664	41.57 Loss of -172 on sale
2025-11-28	SELL	-28	43.610	43.160	43.205	USD -1,210	41.55 Loss of -46 on sale
2025-11-25	BUY	28	43.395	42.520	42.608	USD 1,193	41.54
2025-11-20	SELL	-14	42.475	41.160	41.291	USD -578	41.53 Profit of 3 on sale
2025-11-17	SELL	-112	42.570	40.920	41.085	USD -4,602	41.53 Profit of 50 on sale
2025-11-03	SELL	-350	41.610	40.970	41.034	USD -14,362	41.48 Profit of 158 on sale
2025-10-31	BUY	14	41.920	41.190	41.263	USD 578	41.48
2025-10-23	SELL	-56	42.070	42.400	42.367	USD -2,373	41.46 Loss of -51 on sale
2025-10-22	SELL	-28	41.690	42.440	42.365	USD -1,186	41.46 Loss of -25 on sale
2025-10-01	SELL	-14	44.350	44.750	44.710	USD -626	41.40 Loss of -46 on sale
2025-09-29	SELL	-238	45.400	45.570	45.553	USD -10,842	41.35 Loss of -999 on sale
2025-09-18	BUY	21	46.280	46.480	46.460	USD 976	41.28
2025-08-20	BUY	105	43.100	43.180	43.172	USD 4,533	41.19
2025-08-15	SELL	-42	42.480	43.350	43.263	USD -1,817	41.16 Loss of -88 on sale
2025-07-15	SELL	-147	42.770	43.920	43.805	USD -6,439	41.07 Loss of -403 on sale
2025-07-11	SELL	-189	43.760	44.080	44.048	USD -8,325	41.03 Loss of -570 on sale
2025-07-09	SELL	-42	43.430	43.790	43.754	USD -1,838	40.99 Loss of -116 on sale
2025-07-03	SELL	-42	43.400	43.830	43.787	USD -1,839	40.93 Loss of -120 on sale
2025-07-02	SELL	-210	43.130	43.220	43.211	USD -9,074	40.92 Loss of -482 on sale
2025-06-30	SELL	-609	41.130	41.570	41.526	USD -25,289	40.91 Loss of -373 on sale
2025-06-20	SELL	-11,491	39.340	39.410	39.403	USD -452,780	40.93 Profit of 17,508 on sale
2025-06-13	SELL	-408	37.980	38.640	38.574	USD -15,738	41.02 Profit of 999 on sale
2025-06-12	SELL	-306	38.980	39.000	38.998	USD -11,933	41.04 Profit of 624 on sale
2025-06-11	SELL	-918	39.140	39.970	39.887	USD -36,616	41.05 Profit of 1,069 on sale
2025-06-10	SELL	-1,122	39.780	40.060	40.032	USD -44,916	41.06 Profit of 1,155 on sale
2025-06-05	BUY	306	38.300	38.620	38.588	USD 11,808	41.11
2025-05-19	SELL	-51	39.510	39.590	39.582	USD -2,019	41.45 Profit of 95 on sale
2025-05-13	BUY	153	39.430	39.650	39.628	USD 6,063	41.52
2025-05-02	BUY	200	37.100	37.230	37.217	USD 7,443	41.80
2025-05-01	SELL	-255	36.090	36.430	36.396	USD -9,281	41.85 Profit of 1,392 on sale
2025-04-28	SELL	-867	35.740	35.800	35.794	USD -31,033	42.03 Profit of 5,410 on sale
2025-04-16	BUY	204	34.400	35.270	35.183	USD 7,177	42.69
2025-04-08	BUY	306	33.420	35.590	35.373	USD 10,824	43.27
2025-04-07	SELL	-816	34.070	35.500	35.357	USD -28,851	43.38 Profit of 6,546 on sale
2025-04-04	SELL	-153	33.750	34.610	34.524	USD -5,282	43.49 Profit of 1,373 on sale
2025-03-28	SELL	-2,550	38.810	40.050	39.926	USD -101,811	43.72 Profit of 9,663 on sale
2025-03-27	SELL	-102	39.770	40.490	40.418	USD -4,123	43.77 Profit of 342 on sale
2025-03-24	SELL	-102	40.250	40.390	40.376	USD -4,118	43.91 Profit of 360 on sale
2025-03-21	SELL	-2,455	39.480	39.580	39.570	USD -97,144	43.97 Profit of 10,799 on sale
2025-03-18	SELL	-1,320	38.890	39.170	39.142	USD -51,667	44.17 Profit of 6,634 on sale
2025-03-14	SELL	-374	38.550	38.580	38.577	USD -14,428	44.32 Profit of 2,149 on sale
2025-03-13	SELL	-55	37.480	38.820	38.686	USD -2,128	44.42 Profit of 316 on sale
2025-03-12	BUY	550	38.530	38.940	38.899	USD 21,394	44.51
2025-03-11	BUY	715	38.230	39.550	39.418	USD 28,184	44.61
2025-03-07	BUY	330	40.060	40.260	40.240	USD 13,279	44.76
2025-03-05	BUY	715	40.450	41.660	41.539	USD 29,700	44.83
2025-02-26	BUY	110	42.830	43.520	43.451	USD 4,780	45.01
2025-02-12	BUY	110	43.430	43.630	43.610	USD 4,797	45.29
2025-02-05	BUY	220	43.980	44.230	44.205	USD 9,725	45.45
2025-01-02	BUY	3,255	42.170	42.730	42.674	USD 138,904	45.88
2024-12-09	SELL	-51	46.530	47.280	47.205	USD -2,407	45.84 Loss of -70 on sale
2024-12-03	SELL	-102	47.050	47.760	47.689	USD -4,864	45.65 Loss of -208 on sale
2024-12-02	BUY	51	47.570	48.190	48.128	USD 2,455	45.58
2024-11-29	BUY	102	48.060	48.500	48.456	USD 4,943	45.48
2024-11-27	BUY	255	48.160	48.880	48.808	USD 12,446	45.24
2024-11-26	BUY	306	48.250	48.650	48.610	USD 14,875	45.11
2024-11-22	BUY	102	47.900	48.070	48.053	USD 4,901	44.80
2024-11-19	BUY	102	46.440	46.820	46.782	USD 4,772	44.48
2024-11-18	BUY	153	46.820	47.280	47.234	USD 7,227	44.33
2024-11-12	BUY	51	47.170	47.420	47.395	USD 2,417	44.15
2024-11-05	BUY	510	43.160	43.450	43.421	USD 22,145	43.63
2024-10-31	BUY	204	43.680	44.560	44.472	USD 9,072	43.79
2024-10-30	BUY	765	44.080	44.840	44.764	USD 34,244	43.75
2024-10-21	BUY	102	43.370	44.860	44.711	USD 4,561	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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam