Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for HBAN

Stock Name	Huntington Bancshares Incorporated
Ticker	HBAN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4461501045
LEI	549300XTVCVV9I7B5T19

Show aggregate HBAN holdings

News associated with HBAN

KRE, HBAN, MTB, RF: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $229.3 million dollar inflow -- that's a 7.6% increase week ove - 2025-04-28 15:09:21
Huntington Bancshares (NASDAQ:HBAN) Given New $17.00 Price Target at Keefe, Bruyette & Woods: Huntington Bancshares (NASDAQ:HBAN – Get Free Report) had its price objective cut by Keefe, Bruyette & Woods from $18.00 to $17.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “market perform” rating on the bank’s stock. Keefe, Bruyette & Woods’ target price points to a potential upside of 22.04% from […] - 2025-04-23 06:14:43
Royal Bank of Canada Lowers Huntington Bancshares (NASDAQ:HBAN) Price Target to $18.00: Huntington Bancshares (NASDAQ:HBAN – Get Free Report) had its price objective reduced by investment analysts at Royal Bank of Canada from $20.00 to $18.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the bank’s stock. Royal Bank of Canada’s price objective points to a potential upside of 29.22% […] - 2025-04-23 06:14:43
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Huntington Bancshares (NASDAQ:HBAN) Shares Gap Up on Better-Than-Expected Earnings: Huntington Bancshares Incorporated (NASDAQ:HBAN – Get Free Report) gapped up before the market opened on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $13.27, but opened at $13.72. Huntington Bancshares shares last traded at $13.73, with a volume of 4,953,320 shares. The bank reported $0.34 earnings per […] - 2025-04-18 06:02:44
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) HBAN holdings

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
2025-05-08 (Thursday)	426,406	USD 6,489,899	USD 6,489,899
2025-05-07 (Wednesday)	426,208	USD 6,376,072	USD 6,376,072
2025-05-06 (Tuesday)	425,911	USD 6,337,556	USD 6,337,556	0	USD -59,627	USD 14.88	USD 15.02
2025-05-05 (Monday)	425,911	USD 6,397,183	USD 6,397,183	0	USD -25,555	USD 15.02	USD 15.08
2025-05-02 (Friday)	425,911	USD 6,422,738	USD 6,422,738	10,989	USD 356,578	USD 15.08	USD 14.62
2025-05-01 (Thursday)	414,922	USD 6,066,160	USD 6,066,160	0	USD 37,343	USD 14.62	USD 14.53
2025-04-30 (Wednesday)	414,922	USD 6,028,817	USD 6,028,817	3,465	USD 5,087	USD 14.53	USD 14.64
2025-04-29 (Tuesday)	411,457	USD 6,023,730	USD 6,023,730	873	USD 37,415	USD 14.64	USD 14.58
2025-04-28 (Monday)	410,584	USD 5,986,315	USD 5,986,315	693	USD 83,885	USD 14.58	USD 14.4
2025-04-25 (Friday)	409,891	USD 5,902,430	USD 5,902,430	1,782	USD -35,556	USD 14.4	USD 14.55
2025-04-24 (Thursday)	408,109	USD 5,937,986	USD 5,937,986	-2,079	USD 121,520	USD 14.55	USD 14.18
2025-04-23 (Wednesday)	410,188	USD 5,816,466	USD 5,816,466	1,881	USD 128,749	USD 14.18	USD 13.93
2025-04-22 (Tuesday)	408,307	USD 5,687,717	USD 5,687,717	792	USD 198,490	USD 13.93	USD 13.47
2025-04-21 (Monday)	407,515	USD 5,489,227	USD 5,489,227	0	USD -81,503	USD 13.47	USD 13.67
2025-04-18 (Friday)	407,515	USD 5,570,730	USD 5,570,730	0	USD 0	USD 13.67	USD 13.67
2025-04-17 (Thursday)	407,515	USD 5,570,730	USD 5,570,730	1,089	USD 177,457	USD 13.67	USD 13.27
2025-04-16 (Wednesday)	406,426	USD 5,393,273	USD 5,393,273	0	USD -52,835	USD 13.27	USD 13.4
2025-04-15 (Tuesday)	406,426	USD 5,446,108	USD 5,446,108	990	USD 114,625	USD 13.4	USD 13.15
2025-04-14 (Monday)	405,436	USD 5,331,483	USD 5,331,483	0	USD 105,413	USD 13.15	USD 12.89
2025-04-11 (Friday)	405,436	USD 5,226,070	USD 5,226,070	1,616	USD 20,830	USD 12.89	USD 12.89
2025-04-10 (Thursday)	403,820	USD 5,205,240	USD 5,205,240	0	USD -331,132	USD 12.89	USD 13.71
2025-04-09 (Wednesday)	403,820	USD 5,536,372	USD 5,536,372	606	USD 500,229	USD 13.71	USD 12.49
2025-04-08 (Tuesday)	403,214	USD 5,036,143	USD 5,036,143	3,636	USD -42,493	USD 12.49	USD 12.71
2025-04-07 (Monday)	399,578	USD 5,078,636	USD 5,078,636	1,191	USD 58,960	USD 12.71	USD 12.6
2025-04-04 (Friday)	398,387	USD 5,019,676	USD 5,019,676	-1,616	USD -1,064,370	USD 12.6	USD 15.21
2025-04-02 (Wednesday)	400,003	USD 6,084,046	USD 6,084,046	13,600	USD 307,321	USD 15.21	USD 14.95
2025-04-01 (Tuesday)	386,403	USD 5,776,725	USD 5,776,725	100	USD -21,683	USD 14.95	USD 15.01
2025-03-31 (Monday)	386,303	USD 5,798,408	USD 5,798,408	700	USD 95,340	USD 15.01	USD 14.79
2025-03-28 (Friday)	385,603	USD 5,703,068	USD 5,703,068	400	USD -121,201	USD 14.79	USD 15.12
2025-03-27 (Thursday)	385,203	USD 5,824,269	USD 5,824,269	186	USD -51,090	USD 15.12	USD 15.26
2025-03-26 (Wednesday)	385,017	USD 5,875,359	USD 5,875,359	100	USD -21,569	USD 15.26	USD 15.32
2025-03-25 (Tuesday)	384,917	USD 5,896,928	USD 5,896,928	1,100	USD 5,337	USD 15.32	USD 15.35
2025-03-24 (Monday)	383,817	USD 5,891,591	USD 5,891,591	1,209	USD 144,819	USD 15.35	USD 15.02
2025-03-21 (Friday)	382,608	USD 5,746,772	USD 5,746,772	-400	USD 20,802	USD 15.02	USD 14.95
2025-03-20 (Thursday)	383,008	USD 5,725,970	USD 5,725,970	1,600	USD 16,292	USD 14.95	USD 14.97
2025-03-19 (Wednesday)	381,408	USD 5,709,678	USD 5,709,678	279	USD 84,214	USD 14.97	USD 14.76
2025-03-18 (Tuesday)	381,129	USD 5,625,464	USD 5,625,464	3,460	USD -1,804	USD 14.76	USD 14.9
2025-03-17 (Monday)	377,669	USD 5,627,268	USD 5,627,268	700	USD 66,975	USD 14.9	USD 14.75
2025-03-14 (Friday)	376,969	USD 5,560,293	USD 5,560,293	5,200	USD 251,432	USD 14.75	USD 14.28
2025-03-13 (Thursday)	371,769	USD 5,308,861	USD 5,308,861	993	USD -85,930	USD 14.28	USD 14.55
2025-03-12 (Wednesday)	370,776	USD 5,394,791	USD 5,394,791	-5,000	USD -16,383	USD 14.55	USD 14.4
2025-03-11 (Tuesday)	375,776	USD 5,411,174	USD 5,411,174	-3,663	USD -143,813	USD 14.4	USD 14.64
2025-03-10 (Monday)	379,439	USD 5,554,987	USD 5,554,987	1,089	USD -173,232	USD 14.64	USD 15.14
2025-03-07 (Friday)	378,350	USD 5,728,219	USD 5,728,219	198	USD -87,759	USD 15.14	USD 15.38
2025-03-05 (Wednesday)	378,152	USD 5,815,978	USD 5,815,978	1,470	USD -26,360	USD 15.38	USD 15.51
2025-03-04 (Tuesday)	376,682	USD 5,842,338	USD 5,842,338	1,683	USD -228,896	USD 15.51	USD 16.19
2025-03-03 (Monday)	374,999	USD 6,071,234	USD 6,071,234	3,168	USD -52,823	USD 16.19	USD 16.47
2025-02-28 (Friday)	371,831	USD 6,124,057	USD 6,124,057	2,574	USD 138,401	USD 16.47	USD 16.21
2025-02-27 (Thursday)	369,257	USD 5,985,656	USD 5,985,656	-500	USD 47,359	USD 16.21	USD 16.06
2025-02-26 (Wednesday)	369,757	USD 5,938,297	USD 5,938,297	0	USD 92,439	USD 16.06	USD 15.81
2025-02-25 (Tuesday)	369,757	USD 5,845,858	USD 5,845,858	3,700	USD -18,375	USD 15.81	USD 16.02
2025-02-24 (Monday)	366,057	USD 5,864,233	USD 5,864,233	0	USD -47,588	USD 16.02	USD 16.15
2025-02-21 (Friday)	366,057	USD 5,911,821	USD 5,911,821	396	USD -92,333	USD 16.15	USD 16.42
2025-02-20 (Thursday)	365,661	USD 6,004,154	USD 6,004,154	0	USD -149,921	USD 16.42	USD 16.83
2025-02-19 (Wednesday)	365,661	USD 6,154,075	USD 6,154,075	0	USD -21,939	USD 16.83	USD 16.89
2025-02-18 (Tuesday)	365,661	USD 6,176,014	USD 6,176,014	-891	USD 43,599	USD 16.89	USD 16.73
2025-02-17 (Monday)	366,552	USD 6,132,415	USD 6,132,415	0	USD 0	USD 16.73	USD 16.73
2025-02-14 (Friday)	366,552	USD 6,132,415	USD 6,132,415	-6,039	USD -56,322	USD 16.73	USD 16.61
2025-02-13 (Thursday)	372,591	USD 6,188,737	USD 6,188,737	99	USD 9,095	USD 16.61	USD 16.59
2025-02-12 (Wednesday)	372,492	USD 6,179,642	USD 6,179,642	974	USD -84,151	USD 16.59	USD 16.86
2025-02-11 (Tuesday)	371,518	USD 6,263,793	USD 6,263,793	0	USD 48,297	USD 16.86	USD 16.73
2025-02-10 (Monday)	371,518	USD 6,215,496	USD 6,215,496	0	USD -70,589	USD 16.73	USD 16.92
2025-02-07 (Friday)	371,518	USD 6,286,085	USD 6,286,085	-139	USD -91,549	USD 16.92	USD 17.16
2025-02-06 (Thursday)	371,657	USD 6,377,634	USD 6,377,634	1,881	USD 121,024	USD 17.16	USD 16.92
2025-02-05 (Wednesday)	369,776	USD 6,256,610	USD 6,256,610	495	USD 26,840	USD 16.92	USD 16.87
2025-02-04 (Tuesday)	369,281	USD 6,229,770	USD 6,229,770	594	USD 21,081	USD 16.87	USD 16.84
2025-02-03 (Monday)	368,687	USD 6,208,689	USD 6,208,689	594	USD -122,511	USD 16.84	USD 17.2
2025-01-31 (Friday)	368,093	USD 6,331,200	USD 6,331,200	1,089	USD -51,000	USD 17.2	USD 17.39
2025-01-30 (Thursday)	367,004	USD 6,382,200	USD 6,382,200	0	USD 80,741	USD 17.39	USD 17.17
2025-01-29 (Wednesday)	367,004	USD 6,301,459	USD 6,301,459	-99	USD -23,726	USD 17.17	USD 17.23
2025-01-28 (Tuesday)	367,103	USD 6,325,185	USD 6,325,185	-891	USD 6,728	USD 17.23	USD 17.17
2025-01-27 (Monday)	367,994	USD 6,318,457	USD 6,318,457	-1,584	USD -38,285	USD 17.17	USD 17.2
2025-01-24 (Friday)	369,578	USD 6,356,742	USD 6,356,742	1,188	USD 130,951	USD 17.2	USD 16.9
2025-01-23 (Thursday)	368,390	USD 6,225,791	USD 6,225,791	198	USD 18,074	USD 16.9	USD 16.86
2025-01-22 (Wednesday)	368,192	USD 6,207,717	USD 6,207,717
2025-01-21 (Tuesday)	366,565	USD 6,268,262	USD 6,268,262
2025-01-20 (Monday)	365,377	USD 6,215,063	USD 6,215,063
2025-01-17 (Friday)	365,377	USD 6,215,063	USD 6,215,063
2025-01-16 (Thursday)	365,377	USD 6,152,949	USD 6,152,949
2025-01-15 (Wednesday)	363,549	USD 6,194,875	USD 6,194,875
2025-01-14 (Tuesday)	363,549	USD 6,031,278	USD 6,031,278
2025-01-13 (Monday)	362,757	USD 5,883,919	USD 5,883,919
2025-01-10 (Friday)	362,757	USD 5,811,367	USD 5,811,367
2025-01-09 (Thursday)	360,381	USD 5,921,060	USD 5,921,060
2025-01-09 (Thursday)	360,381	USD 5,921,060	USD 5,921,060
2025-01-09 (Thursday)	360,381	USD 5,921,060	USD 5,921,060
2025-01-08 (Wednesday)	360,381	USD 5,921,060	USD 5,921,060
2025-01-08 (Wednesday)	360,381	USD 5,921,060	USD 5,921,060
2025-01-08 (Wednesday)	360,381	USD 5,921,060	USD 5,921,060
2025-01-02 (Thursday)	308,539	USD 5,010,673	USD 5,010,673
2024-12-30 (Monday)	308,539	USD 5,038,442	USD 5,038,442
2024-12-10 (Tuesday)	301,365	USD 5,195,533	USD 5,195,533	4,900	USD 72,618	USD 17.24	USD 17.28
2024-12-09 (Monday)	296,465	USD 5,122,915	USD 5,122,915	588	USD -87,479	USD 17.28	USD 17.61
2024-12-06 (Friday)	295,877	USD 5,210,394	USD 5,210,394	-1,470	USD -52,648	USD 17.61	USD 17.7
2024-12-05 (Thursday)	297,347	USD 5,263,042	USD 5,263,042	-98	USD 28,010	USD 17.7	USD 17.6
2024-12-04 (Wednesday)	297,445	USD 5,235,032	USD 5,235,032	0	USD -8,923	USD 17.6	USD 17.63
2024-12-03 (Tuesday)	297,445	USD 5,243,955	USD 5,243,955	490	USD -35,905	USD 17.63	USD 17.78
2024-12-02 (Monday)	296,955	USD 5,279,860	USD 5,279,860	0	USD -68,300	USD 17.78	USD 18.01
2024-11-29 (Friday)	296,955	USD 5,348,160	USD 5,348,160	0	USD 2,970	USD 18.01	USD 18
2024-11-28 (Thursday)	296,955	USD 5,345,190	USD 5,345,190	0	USD 0	USD 18	USD 18
2024-11-27 (Wednesday)	296,955	USD 5,345,190	USD 5,345,190	-588	USD -52,240	USD 18	USD 18.14
2024-11-26 (Tuesday)	297,543	USD 5,397,430	USD 5,397,430	2,058	USD 19,603	USD 18.14	USD 18.2
2024-11-25 (Monday)	295,485	USD 5,377,827	USD 5,377,827	277	USD 96,556	USD 18.2	USD 17.89
2024-11-22 (Friday)	295,208	USD 5,281,271	USD 5,281,271	-186	USD 76,429	USD 17.89	USD 17.62
2024-11-21 (Thursday)	295,394	USD 5,204,842	USD 5,204,842	-495	USD 35,661	USD 17.62	USD 17.47
2024-11-20 (Wednesday)	295,889	USD 5,169,181	USD 5,169,181	-198	USD -24,185	USD 17.47	USD 17.54
2024-11-19 (Tuesday)	296,087	USD 5,193,366	USD 5,193,366	99	USD -75,220	USD 17.54	USD 17.8
2024-11-18 (Monday)	295,988	USD 5,268,586	USD 5,268,586	892	USD 63,093	USD 17.8	USD 17.64
2024-11-12 (Tuesday)	295,096	USD 5,205,493	USD 5,205,493	0	USD -32,461	USD 17.64	USD 17.75
2024-11-11 (Monday)	295,096	USD 5,237,954	USD 5,237,954	297	USD 140,879	USD 17.75	USD 17.29
2024-11-11 (Monday)	295,096	USD 5,237,954	USD 5,237,954	297	USD 140,879	USD 17.75	USD 17.29
2024-11-08 (Friday)	294,799	USD 5,097,075	USD 5,097,075	0	USD -26,532	USD 17.29	USD 17.38
2024-11-08 (Friday)	294,799	USD 5,097,075	USD 5,097,075	0	USD -26,532	USD 17.29	USD 17.38
2024-11-07 (Thursday)	294,799	USD 5,123,607	USD 5,123,607	269	USD -36,559	USD 17.38	USD 17.52
2024-11-07 (Thursday)	294,799	USD 5,123,607	USD 5,123,607	269	USD -36,559	USD 17.38	USD 17.52
2024-11-06 (Wednesday)	294,530	USD 5,160,166	USD 5,160,166	2,376	USD 620,093	USD 17.52	USD 15.54
2024-11-05 (Tuesday)	292,154	USD 4,540,073	USD 4,540,073	495	USD 48,524	USD 15.54	USD 15.4
2024-11-05 (Tuesday)	292,154	USD 4,540,073	USD 4,540,073	495	USD 48,524	USD 15.54	USD 15.4
2024-11-04 (Monday)	291,659	USD 4,491,549	USD 4,491,549	190	USD -20,391	USD 15.4	USD 15.48
2024-11-04 (Monday)	291,659	USD 4,491,549	USD 4,491,549	190	USD -20,391	USD 15.4	USD 15.48
2024-11-01 (Friday)	291,469	USD 4,511,940	USD 4,511,940	279	USD -27,712	USD 15.48	USD 15.59
2024-11-01 (Friday)	291,469	USD 4,511,940	USD 4,511,940	279	USD -27,712	USD 15.48	USD 15.59
2024-10-31 (Thursday)	291,190	USD 4,539,652	USD 4,539,652	0	USD -43,679	USD 15.59	USD 15.74
2024-10-31 (Thursday)	291,190	USD 4,539,652	USD 4,539,652	0	USD -43,679	USD 15.59	USD 15.74
2024-10-30 (Wednesday)	291,190	USD 4,583,331	USD 4,583,331	-600	USD 25,571	USD 15.74	USD 15.62
2024-10-30 (Wednesday)	291,190	USD 4,583,331	USD 4,583,331	-600	USD 25,571	USD 15.74	USD 15.62
2024-10-29 (Tuesday)	291,790	USD 4,557,760	USD 4,557,760	-1,782	USD -71,870	USD 15.62	USD 15.77
2024-10-29 (Tuesday)	291,790	USD 4,557,760	USD 4,557,760	-1,782	USD -71,870	USD 15.62	USD 15.77
2024-10-28 (Monday)	293,572	USD 4,629,630	USD 4,629,630	-700	USD 103,727	USD 15.77	USD 15.38
2024-10-28 (Monday)	293,572	USD 4,629,630	USD 4,629,630	-700	USD 103,727	USD 15.77	USD 15.38
2024-10-25 (Friday)	294,272	USD 4,525,903	USD 4,525,903	0	USD -52,969	USD 15.38	USD 15.56
2024-10-25 (Friday)	294,272	USD 4,525,903	USD 4,525,903	0	USD -52,969	USD 15.38	USD 15.56
2024-10-24 (Thursday)	294,272	USD 4,578,872	USD 4,578,872	0	USD 5,885	USD 15.56	USD 15.54
2024-10-24 (Thursday)	294,272	USD 4,578,872	USD 4,578,872	0	USD 5,885	USD 15.56	USD 15.54
2024-10-23 (Wednesday)	294,272	USD 4,572,987	USD 4,572,987	0	USD 0	USD 15.54	USD 15.54
2024-10-23 (Wednesday)	294,272	USD 4,572,987	USD 4,572,987	0	USD 0	USD 15.54	USD 15.54
2024-10-22 (Tuesday)	294,272	USD 4,572,987	USD 4,572,987	0	USD 79,454	USD 15.54	USD 15.27
2024-10-22 (Tuesday)	294,272	USD 4,572,987	USD 4,572,987	0	USD 79,454	USD 15.54	USD 15.27
2024-10-21 (Monday)	294,272	USD 4,493,533	USD 4,493,533	-100	USD -28,021	USD 15.27	USD 15.36
2024-10-18 (Friday)	294,372	USD 4,521,554	USD 4,521,554

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 HBAN by Blackrock for IE00BFNM3H51

Show aggregate share trades of HBAN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 10,989 15.080* 15.85
2025-04-30 BUY 3,465 14.530* 15.88
2025-04-29 BUY 873 14.640* 15.89
2025-04-28 BUY 693 14.580* 15.90
2025-04-25 BUY 1,782 14.400* 15.91
2025-04-24 SELL -2,079 14.550* 15.92 Profit of 33,108 on sale
2025-04-23 BUY 1,881 14.180* 15.94
2025-04-22 BUY 792 13.930* 15.96
2025-04-17 BUY 1,089 13.670* 16.03
2025-04-15 BUY 990 13.400* 16.08
2025-04-11 BUY 1,616 12.890* 16.14
2025-04-09 BUY 606 13.710* 16.19
2025-04-08 BUY 3,636 12.490* 16.23
2025-04-07 BUY 1,191 12.710* 16.27
2025-04-04 SELL -1,616 12.600* 16.31 Profit of 26,350 on sale
2025-04-02 BUY 13,600 15.210* 16.32
2025-04-01 BUY 100 14.950* 16.33
2025-03-31 BUY 700 15.010* 16.35
2025-03-28 BUY 400 14.790* 16.36
2025-03-27 BUY 186 15.120* 16.38
2025-03-26 BUY 100 15.260* 16.39
2025-03-25 BUY 1,100 15.320* 16.40
2025-03-24 BUY 1,209 15.350* 16.41
2025-03-21 SELL -400 15.020* 16.43 Profit of 6,571 on sale
2025-03-20 BUY 1,600 14.950* 16.44
2025-03-19 BUY 279 14.970* 16.46
2025-03-18 BUY 3,460 14.760* 16.48
2025-03-17 BUY 700 14.900* 16.50
2025-03-14 BUY 5,200 14.750* 16.52
2025-03-13 BUY 993 14.280* 16.55
2025-03-12 SELL -5,000 14.550* 16.57 Profit of 82,867 on sale
2025-03-11 SELL -3,663 14.400* 16.60 Profit of 60,808 on sale
2025-03-10 BUY 1,089 14.640* 16.63
2025-03-07 BUY 198 15.140* 16.64
2025-03-05 BUY 1,470 15.380* 16.66
2025-03-04 BUY 1,683 15.510* 16.68
2025-03-03 BUY 3,168 16.190* 16.68
2025-02-28 BUY 2,574 16.470* 16.69
2025-02-27 SELL -500 16.210* 16.69 Profit of 8,346 on sale
2025-02-25 BUY 3,700 15.810* 16.71
2025-02-21 BUY 396 16.150* 16.73
2025-02-18 SELL -891 16.890* 16.73 Profit of 14,908 on sale
2025-02-14 SELL -6,039 16.730* 16.73 Profit of 101,046 on sale
2025-02-13 BUY 99 16.610* 16.73
2025-02-12 BUY 974 16.590* 16.74
2025-02-07 SELL -139 16.920* 16.73 Profit of 2,326 on sale
2025-02-06 BUY 1,881 17.160* 16.72
2025-02-05 BUY 495 16.920* 16.72
2025-02-04 BUY 594 16.870* 16.72
2025-02-03 BUY 594 16.840* 16.72
2025-01-31 BUY 1,089 17.200* 16.71
2025-01-29 SELL -99 17.170* 16.68 Profit of 1,652 on sale
2025-01-28 SELL -891 17.230* 16.67 Profit of 14,856 on sale
2025-01-27 SELL -1,584 17.170* 16.66 Profit of 26,396 on sale
2025-01-24 BUY 1,188 17.200* 16.65
2025-01-23 BUY 198 16.900* 16.65
2024-12-10 BUY 4,900 17.240* 16.64
2024-12-09 BUY 588 17.280* 16.62
2024-12-06 SELL -1,470 17.610* 16.60 Profit of 24,401 on sale
2024-12-05 SELL -98 17.700* 16.57 Profit of 1,624 on sale
2024-12-03 BUY 490 17.630* 16.52
2024-11-27 SELL -588 18.000* 16.37 Profit of 9,628 on sale
2024-11-26 BUY 2,058 18.140* 16.33
2024-11-25 BUY 277 18.200* 16.28
2024-11-22 SELL -186 17.890* 16.23 Profit of 3,019 on sale
2024-11-21 SELL -495 17.620* 16.19 Profit of 8,013 on sale
2024-11-20 SELL -198 17.470* 16.15 Profit of 3,198 on sale
2024-11-19 BUY 99 17.540* 16.11
2024-11-18 BUY 892 17.800* 16.05
2024-11-11 BUY 297 17.750* 15.87
2024-11-11 BUY 297 17.750* 15.87
2024-11-07 BUY 269 17.380* 15.63
2024-11-07 BUY 269 17.380* 15.63
2024-11-06 BUY 2,376 17.520* 15.55
2024-11-05 BUY 495 15.540* 15.55
2024-11-05 BUY 495 15.540* 15.55
2024-11-04 BUY 190 15.400* 15.56
2024-11-04 BUY 190 15.400* 15.56
2024-11-01 BUY 279 15.480* 15.57
2024-11-01 BUY 279 15.480* 15.57
2024-10-30 SELL -600 15.740* 15.55 Profit of 9,327 on sale
2024-10-30 SELL -600 15.740* 15.55 Profit of 9,327 on sale
2024-10-29 SELL -1,782 15.620* 15.53 Profit of 27,678 on sale
2024-10-29 SELL -1,782 15.620* 15.53 Profit of 27,678 on sale
2024-10-28 SELL -700 15.770* 15.48 Profit of 10,835 on sale
2024-10-28 SELL -700 15.770* 15.48 Profit of 10,835 on sale
2024-10-21 SELL -100 15.270* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	10,989	15.080*	15.85
2025-04-30	BUY	3,465	14.530*	15.88
2025-04-29	BUY	873	14.640*	15.89
2025-04-28	BUY	693	14.580*	15.90
2025-04-25	BUY	1,782	14.400*	15.91
2025-04-24	SELL	-2,079	14.550*	15.92 Profit of 33,108 on sale
2025-04-23	BUY	1,881	14.180*	15.94
2025-04-22	BUY	792	13.930*	15.96
2025-04-17	BUY	1,089	13.670*	16.03
2025-04-15	BUY	990	13.400*	16.08
2025-04-11	BUY	1,616	12.890*	16.14
2025-04-09	BUY	606	13.710*	16.19
2025-04-08	BUY	3,636	12.490*	16.23
2025-04-07	BUY	1,191	12.710*	16.27
2025-04-04	SELL	-1,616	12.600*	16.31 Profit of 26,350 on sale
2025-04-02	BUY	13,600	15.210*	16.32
2025-04-01	BUY	100	14.950*	16.33
2025-03-31	BUY	700	15.010*	16.35
2025-03-28	BUY	400	14.790*	16.36
2025-03-27	BUY	186	15.120*	16.38
2025-03-26	BUY	100	15.260*	16.39
2025-03-25	BUY	1,100	15.320*	16.40
2025-03-24	BUY	1,209	15.350*	16.41
2025-03-21	SELL	-400	15.020*	16.43 Profit of 6,571 on sale
2025-03-20	BUY	1,600	14.950*	16.44
2025-03-19	BUY	279	14.970*	16.46
2025-03-18	BUY	3,460	14.760*	16.48
2025-03-17	BUY	700	14.900*	16.50
2025-03-14	BUY	5,200	14.750*	16.52
2025-03-13	BUY	993	14.280*	16.55
2025-03-12	SELL	-5,000	14.550*	16.57 Profit of 82,867 on sale
2025-03-11	SELL	-3,663	14.400*	16.60 Profit of 60,808 on sale
2025-03-10	BUY	1,089	14.640*	16.63
2025-03-07	BUY	198	15.140*	16.64
2025-03-05	BUY	1,470	15.380*	16.66
2025-03-04	BUY	1,683	15.510*	16.68
2025-03-03	BUY	3,168	16.190*	16.68
2025-02-28	BUY	2,574	16.470*	16.69
2025-02-27	SELL	-500	16.210*	16.69 Profit of 8,346 on sale
2025-02-25	BUY	3,700	15.810*	16.71
2025-02-21	BUY	396	16.150*	16.73
2025-02-18	SELL	-891	16.890*	16.73 Profit of 14,908 on sale
2025-02-14	SELL	-6,039	16.730*	16.73 Profit of 101,046 on sale
2025-02-13	BUY	99	16.610*	16.73
2025-02-12	BUY	974	16.590*	16.74
2025-02-07	SELL	-139	16.920*	16.73 Profit of 2,326 on sale
2025-02-06	BUY	1,881	17.160*	16.72
2025-02-05	BUY	495	16.920*	16.72
2025-02-04	BUY	594	16.870*	16.72
2025-02-03	BUY	594	16.840*	16.72
2025-01-31	BUY	1,089	17.200*	16.71
2025-01-29	SELL	-99	17.170*	16.68 Profit of 1,652 on sale
2025-01-28	SELL	-891	17.230*	16.67 Profit of 14,856 on sale
2025-01-27	SELL	-1,584	17.170*	16.66 Profit of 26,396 on sale
2025-01-24	BUY	1,188	17.200*	16.65
2025-01-23	BUY	198	16.900*	16.65
2024-12-10	BUY	4,900	17.240*	16.64
2024-12-09	BUY	588	17.280*	16.62
2024-12-06	SELL	-1,470	17.610*	16.60 Profit of 24,401 on sale
2024-12-05	SELL	-98	17.700*	16.57 Profit of 1,624 on sale
2024-12-03	BUY	490	17.630*	16.52
2024-11-27	SELL	-588	18.000*	16.37 Profit of 9,628 on sale
2024-11-26	BUY	2,058	18.140*	16.33
2024-11-25	BUY	277	18.200*	16.28
2024-11-22	SELL	-186	17.890*	16.23 Profit of 3,019 on sale
2024-11-21	SELL	-495	17.620*	16.19 Profit of 8,013 on sale
2024-11-20	SELL	-198	17.470*	16.15 Profit of 3,198 on sale
2024-11-19	BUY	99	17.540*	16.11
2024-11-18	BUY	892	17.800*	16.05
2024-11-11	BUY	297	17.750*	15.87
2024-11-11	BUY	297	17.750*	15.87
2024-11-07	BUY	269	17.380*	15.63
2024-11-07	BUY	269	17.380*	15.63
2024-11-06	BUY	2,376	17.520*	15.55
2024-11-05	BUY	495	15.540*	15.55
2024-11-05	BUY	495	15.540*	15.55
2024-11-04	BUY	190	15.400*	15.56
2024-11-04	BUY	190	15.400*	15.56
2024-11-01	BUY	279	15.480*	15.57
2024-11-01	BUY	279	15.480*	15.57
2024-10-30	SELL	-600	15.740*	15.55 Profit of 9,327 on sale
2024-10-30	SELL	-600	15.740*	15.55 Profit of 9,327 on sale
2024-10-29	SELL	-1,782	15.620*	15.53 Profit of 27,678 on sale
2024-10-29	SELL	-1,782	15.620*	15.53 Profit of 27,678 on sale
2024-10-28	SELL	-700	15.770*	15.48 Profit of 10,835 on sale
2024-10-28	SELL	-700	15.770*	15.48 Profit of 10,835 on sale
2024-10-21	SELL	-100	15.270*	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 HBAN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	4,876,782	5,003	11,242,322	43.4%
2025-05-08	4,356,624	3,937	11,398,734	38.2%
2025-05-07	2,885,592	3,125	7,361,336	39.2%
2025-05-06	4,674,825	2,398	11,226,066	41.6%
2025-05-05	3,424,594	0	7,693,065	44.5%
2025-05-02	3,910,991	3,210	9,810,114	39.9%
2025-05-01	2,782,482	3,774	7,671,393	36.3%
2025-04-30	3,640,003	2,027	8,854,881	41.1%
2025-04-29	3,300,600	4,263	7,749,320	42.6%
2025-04-28	3,699,537	30,078	8,547,146	43.3%
2025-04-25	4,554,203	3,640	10,443,708	43.6%
2025-04-24	3,259,433	1,000	7,132,818	45.7%
2025-04-23	3,941,244	1,706	10,089,662	39.1%
2025-04-22	4,318,054	988	11,816,917	36.5%
2025-04-21	3,750,184	6,378	10,051,555	37.3%
2025-04-17	5,307,333	2,773	12,297,185	43.2%
2025-04-16	8,790,539	501	14,587,691	60.3%
2025-04-15	2,984,624	4,677	5,371,590	55.6%
2025-04-14	3,328,707	221	6,268,886	53.1%
2025-04-11	3,796,506	25,906	8,579,841	44.2%
2025-04-10	3,351,026	1,344	8,183,592	40.9%
2025-04-09	3,133,566	33,077	9,844,674	31.8%
2025-04-08	2,033,874	9,227	7,407,033	27.5%
2025-04-07	3,552,881	4,344	10,890,300	32.6%
2025-04-04	2,788,326	115,291	9,405,343	29.6%
2025-04-03	8,945,132	65,343	16,707,811	53.5%
2025-04-02	5,222,305	31,707	8,964,042	58.3%
2025-04-01	5,829,639	723	9,530,931	61.2%
2025-03-31	5,548,551	6,183	9,354,019	59.3%
2025-03-28	3,913,915	0	6,616,136	59.2%
2025-03-27	4,956,983	754	8,512,086	58.2%
2025-03-26	4,339,119	1,315	7,882,261	55.0%
2025-03-25	5,567,508	1,112	9,330,341	59.7%
2025-03-24	4,071,340	16,929	7,608,794	53.5%
2025-03-21	12,208,157	9,279	16,771,931	72.8%
2025-03-20	8,474,024	6,453	11,553,684	73.3%
2025-03-19	6,854,624	73,893	10,664,249	64.3%
2025-03-18	9,087,832	2,800	12,943,419	70.2%
2025-03-17	8,495,451	5,511	13,323,189	63.8%
2025-03-14	11,121,812	11,990	16,309,829	68.2%
2025-03-13	5,254,519	9,339	8,439,879	62.3%
2025-03-12	7,790,588	1,526	12,287,165	63.4%
2025-03-11	13,274,300	9,750	18,243,992	72.8%
2025-03-10	9,765,916	2,497	14,611,327	66.8%
2025-03-07	7,362,954	4,159	11,859,499	62.1%

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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Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE