| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Huntington Bancshares Incorporated |
| Ticker | HBAN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4461501045 |
| LEI | 549300XTVCVV9I7B5T19 |
| Date | Number of HBAN Shares Held | Base Market Value of HBAN Shares | Local Market Value of HBAN Shares | Change in HBAN Shares Held | Change in HBAN Base Value | Current Price per HBAN Share Held | Previous Price per HBAN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 32,274 | USD 510,575 | USD 510,575 | ||||
| 2025-11-10 (Monday) | 32,274 | USD 510,252![]() | USD 510,252 | 0 | USD 3,873 | USD 15.81 | USD 15.69 |
| 2025-11-07 (Friday) | 32,274![]() | USD 506,379![]() | USD 506,379 | 436 | USD 15,437 | USD 15.69 | USD 15.42 |
| 2025-11-06 (Thursday) | 31,838 | USD 490,942![]() | USD 490,942 | 0 | USD 4,139 | USD 15.42 | USD 15.29 |
| 2025-11-05 (Wednesday) | 31,838 | USD 486,803![]() | USD 486,803 | 0 | USD 637 | USD 15.29 | USD 15.27 |
| 2025-11-04 (Tuesday) | 31,838 | USD 486,166![]() | USD 486,166 | 0 | USD -3,184 | USD 15.27 | USD 15.37 |
| 2025-11-03 (Monday) | 31,838![]() | USD 489,350![]() | USD 489,350 | 429 | USD 4,395 | USD 15.37 | USD 15.44 |
| 2025-10-31 (Friday) | 31,409![]() | USD 484,955![]() | USD 484,955 | 2,561 | USD 43,004 | USD 15.44 | USD 15.32 |
| 2025-10-30 (Thursday) | 28,848 | USD 441,951![]() | USD 441,951 | 0 | USD 4,615 | USD 15.32 | USD 15.16 |
| 2025-10-29 (Wednesday) | 28,848 | USD 437,336![]() | USD 437,336 | 0 | USD -10,962 | USD 15.16 | USD 15.54 |
| 2025-10-28 (Tuesday) | 28,848 | USD 448,298![]() | USD 448,298 | 0 | USD -2,885 | USD 15.54 | USD 15.64 |
| 2025-10-27 (Monday) | 28,848 | USD 451,183![]() | USD 451,183 | 0 | USD -12,404 | USD 15.64 | USD 16.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 436 | 15.690 | 15.310 | 15.348 | USD 6,692 | 16.03 |
| 2025-11-03 | BUY | 429 | 15.400 | 15.170 | 15.193 | USD 6,518 | 16.05 |
| 2025-10-31 | BUY | 2,561 | 15.470 | 15.135 | 15.169 | USD 38,847 | 16.05 |
| 2025-10-17 | SELL | -276 | 15.500 | 15.730 | 15.707 | USD -4,335 | 16.07 Profit of 100 on sale |
| 2025-10-15 | BUY | 248 | 16.210 | 16.450 | 16.426 | USD 4,074 | 16.07 |
| 2025-10-07 | BUY | 136 | 16.760 | 17.040 | 17.012 | USD 2,314 | 16.07 |
| 2025-09-24 | BUY | 971 | 17.370 | 17.500 | 17.487 | USD 16,980 | 16.02 |
| 2025-09-11 | SELL | -417 | 17.740 | 17.770 | 17.767 | USD -7,409 | 15.99 Loss of -741 on sale |
| 2025-08-29 | BUY | 542 | 17.810 | 17.920 | 17.909 | USD 9,707 | 15.98 |
| 2025-08-06 | BUY | 134 | 16.040 | 16.240 | 16.220 | USD 2,173 | 15.97 |
| 2025-07-31 | BUY | 796 | 16.430 | 16.620 | 16.601 | USD 13,214 | 15.97 |
| 2025-07-22 | BUY | 137 | 16.660 | 16.880 | 16.858 | USD 2,310 | 15.93 |
| 2025-07-14 | SELL | -134 | 17.070 | 17.390 | 17.358 | USD -2,326 | 15.90 Loss of -196 on sale |
| 2025-07-02 | BUY | 139 | 17.400 | 17.430 | 17.427 | USD 2,422 | 15.81 |
| 2025-06-30 | BUY | 360 | 16.760 | 16.840 | 16.832 | USD 6,060 | 15.80 |
| 2025-06-27 | BUY | 695 | 16.600 | 16.750 | 16.735 | USD 11,631 | 15.80 |
| 2025-06-26 | BUY | 274 | 16.640 | 16.670 | 16.667 | USD 4,567 | 15.79 |
| 2025-06-18 | SELL | -137 | 15.730 | 15.820 | 15.811 | USD -2,166 | 15.78 Loss of -4 on sale |
| 2025-06-17 | SELL | -685 | 15.480 | 15.620 | 15.606 | USD -10,690 | 15.79 Profit of 123 on sale |
| 2025-06-13 | BUY | 973 | 15.510 | 15.800 | 15.771 | USD 15,345 | 15.79 |
| 2025-06-05 | BUY | 136 | 15.740 | 15.840 | 15.830 | USD 2,153 | 15.77 |
| 2025-05-30 | BUY | 804 | 15.630 | 15.690 | 15.684 | USD 12,610 | 15.78 |
| 2025-05-22 | SELL | -268 | 15.430 | 15.570 | 15.556 | USD -4,169 | 15.79 Profit of 62 on sale |
| 2025-05-19 | BUY | 1,330 | 16.120 | 16.180 | 16.174 | USD 21,511 | 15.79 |
| 2025-05-16 | BUY | 121 | 16.180 | 16.230 | 16.225 | USD 1,963 | 15.78 |
| 2025-05-14 | BUY | 133 | 16.090 | 16.150 | 16.144 | USD 2,147 | 15.78 |
| 2025-05-01 | SELL | -133 | 14.620 | 14.760 | 14.746 | USD -1,961 | 15.83 Profit of 144 on sale |
| 2025-04-30 | BUY | 1,640 | 14.530 | 14.580 | 14.575 | USD 23,903 | 15.84 |
| 2025-04-23 | BUY | 369 | 14.180 | 14.680 | 14.630 | USD 5,398 | 15.91 |
| 2025-04-17 | BUY | 123 | 13.670 | 13.960 | 13.931 | USD 1,714 | 16.01 |
| 2025-04-11 | BUY | 128 | 12.890 | 13.020 | 13.007 | USD 1,665 | 16.13 |
| 2025-04-07 | SELL | -882 | 12.710 | 13.150 | 13.106 | USD -11,559 | 16.29 Profit of 2,805 on sale |
| 2025-04-04 | SELL | -1,125 | 12.600 | 12.950 | 12.915 | USD -14,529 | 16.33 Profit of 3,842 on sale |
| 2025-03-21 | SELL | -127 | 15.020 | 15.070 | 15.065 | USD -1,913 | 16.48 Profit of 179 on sale |
| 2025-03-18 | SELL | -508 | 14.760 | 14.800 | 14.796 | USD -7,516 | 16.55 Profit of 889 on sale |
| 2025-03-17 | SELL | -1,225 | 14.900 | 14.980 | 14.972 | USD -18,341 | 16.57 Profit of 1,956 on sale |
| 2025-03-13 | SELL | -254 | 14.280 | 14.670 | 14.631 | USD -3,716 | 16.63 Profit of 508 on sale |
| 2025-03-10 | SELL | -130 | 14.640 | 14.910 | 14.883 | USD -1,935 | 16.73 Profit of 240 on sale |
| 2025-03-05 | SELL | -390 | 15.380 | 15.620 | 15.596 | USD -6,082 | 16.80 Profit of 469 on sale |
| 2025-03-03 | SELL | -130 | 16.190 | 16.710 | 16.658 | USD -2,166 | 16.83 Profit of 22 on sale |
| 2025-02-21 | SELL | -492 | 16.150 | 16.540 | 16.501 | USD -8,118 | 16.91 Profit of 201 on sale |
| 2025-02-14 | SELL | -516 | 16.730 | 16.890 | 16.874 | USD -8,707 | 16.93 Profit of 28 on sale |
| 2025-02-12 | SELL | -650 | 16.590 | 16.720 | 16.707 | USD -10,860 | 16.94 Profit of 154 on sale |
| 2025-02-10 | BUY | 129 | 16.730 | 16.980 | 16.955 | USD 2,187 | 16.95 |
| 2025-02-05 | BUY | 1,779 | 16.920 | 17.000 | 16.992 | USD 30,229 | 16.95 |
| 2025-02-03 | BUY | 258 | 16.840 | 16.990 | 16.975 | USD 4,380 | 16.95 |
| 2025-01-31 | BUY | 1,134 | 17.200 | 17.410 | 17.389 | USD 19,719 | 16.94 |
| 2025-01-29 | BUY | 645 | 17.170 | 17.440 | 17.413 | USD 11,231 | 16.93 |
| 2025-01-28 | BUY | 123 | 17.230 | 17.330 | 17.320 | USD 2,130 | 16.92 |
| 2025-01-24 | BUY | 129 | 17.200 | 17.400 | 17.380 | USD 2,242 | 16.90 |
| 2024-12-09 | BUY | 120 | 17.280 | 17.670 | 17.631 | USD 2,116 | 16.88 |
| 2024-12-06 | BUY | 1,664 | 17.610 | 17.850 | 17.826 | USD 29,662 | 16.85 |
| 2024-12-03 | BUY | 512 | 17.630 | 17.820 | 17.801 | USD 9,114 | 16.77 |
| 2024-12-02 | BUY | 128 | 17.780 | 18.090 | 18.059 | USD 2,312 | 16.73 |
| 2024-11-29 | BUY | 109 | 18.010 | 18.130 | 18.118 | USD 1,975 | 16.68 |
| 2024-11-08 | BUY | 868 | 17.290 | 17.500 | 17.479 | USD 15,172 | 15.81 |
| 2024-10-31 | BUY | 110 | 15.590 | 15.840 | 15.815 | USD 1,740 | 15.55 |
| 2024-10-30 | BUY | 123 | 15.740 | 15.990 | 15.965 | USD 1,964 | 15.53 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 11,879,163 | 3,315 | 17,447,932 | 68.1% |
| 2025-09-18 | 14,359,698 | 5,129 | 23,082,385 | 62.2% |
| 2025-09-17 | 9,610,434 | 18,922 | 15,271,802 | 62.9% |
| 2025-09-16 | 10,712,768 | 5,855 | 16,316,610 | 65.7% |
| 2025-09-15 | 11,138,594 | 7,027 | 19,362,950 | 57.5% |
| 2025-09-12 | 8,310,761 | 6,001 | 15,376,969 | 54.0% |
| 2025-09-11 | 7,732,532 | 117 | 18,227,101 | 42.4% |
| 2025-09-10 | 9,403,609 | 44 | 17,696,445 | 53.1% |
| 2025-09-09 | 9,516,419 | 1,185 | 16,003,576 | 59.5% |
| 2025-09-08 | 12,434,015 | 6,845 | 22,942,255 | 54.2% |
| 2025-09-05 | 11,676,318 | 17,927 | 21,323,224 | 54.8% |
| 2025-09-04 | 13,216,244 | 25,118 | 22,907,676 | 57.7% |
| 2025-09-03 | 9,920,962 | 11,987 | 16,418,487 | 60.4% |
| 2025-09-02 | 13,300,036 | 36,166 | 20,891,005 | 63.7% |
| 2025-08-29 | 9,175,399 | 19,302 | 15,480,636 | 59.3% |
| 2025-08-28 | 7,697,372 | 3,017 | 12,788,711 | 60.2% |
| 2025-08-27 | 7,737,667 | 6,794 | 15,542,611 | 49.8% |
| 2025-08-26 | 5,900,166 | 6,669 | 13,500,098 | 43.7% |
| 2025-08-25 | 10,104,600 | 9,064 | 17,473,574 | 57.8% |
| 2025-08-22 | 9,408,138 | 18,993 | 20,513,033 | 45.9% |
| 2025-08-21 | 7,226,694 | 9,465 | 12,358,755 | 58.5% |
| 2025-08-20 | 10,212,522 | 27,492 | 18,710,943 | 54.6% |
| 2025-08-19 | 8,386,787 | 10,983 | 15,171,281 | 55.3% |
| 2025-08-18 | 6,944,334 | 12,929 | 13,234,026 | 52.5% |
| 2025-08-15 | 8,075,056 | 1,450 | 12,699,195 | 63.6% |
| 2025-08-14 | 7,401,762 | 4,784 | 14,089,033 | 52.5% |
| 2025-08-13 | 6,897,989 | 9,296 | 13,820,903 | 49.9% |
| 2025-08-12 | 11,273,390 | 15,313 | 21,712,757 | 51.9% |
| 2025-08-11 | 5,686,611 | 6,533 | 11,203,705 | 50.8% |
| 2025-08-08 | 4,625,659 | 4,129 | 9,597,415 | 48.2% |
| 2025-08-07 | 8,689,199 | 20,886 | 15,438,656 | 56.3% |
| 2025-08-06 | 9,879,398 | 13,863 | 16,799,846 | 58.8% |
| 2025-08-05 | 12,750,792 | 700 | 21,339,429 | 59.8% |
| 2025-08-04 | 14,145,027 | 27,395 | 24,074,955 | 58.8% |
| 2025-08-01 | 18,102,399 | 23,191 | 29,130,301 | 62.1% |
| 2025-07-31 | 19,598,839 | 5,442 | 30,058,042 | 65.2% |
| 2025-07-30 | 15,415,708 | 10,296 | 24,840,469 | 62.1% |
| 2025-07-29 | 16,633,848 | 14,650 | 26,420,358 | 63.0% |
| 2025-07-28 | 14,717,821 | 18,517 | 22,191,091 | 66.3% |
| 2025-07-25 | 17,464,995 | 6,735 | 29,223,420 | 59.8% |
| 2025-07-24 | 20,680,977 | 2,206 | 31,450,832 | 65.8% |
| 2025-07-23 | 18,037,151 | 24,219 | 29,301,076 | 61.6% |
| 2025-07-22 | 19,691,592 | 25,355 | 29,935,579 | 65.8% |
| 2025-07-21 | 13,316,137 | 3,488 | 22,929,872 | 58.1% |
| 2025-07-18 | 17,397,731 | 2,426 | 25,787,195 | 67.5% |
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.