| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 32,245![]() | USD 509,793![]() | USD 509,793 | 192 | USD 15,536 | USD 15.81 | USD 15.42 |
| 2025-11-06 (Thursday) | 32,053 | USD 494,257![]() | USD 494,257 | 0 | USD 4,167 | USD 15.42 | USD 15.29 |
| 2025-11-05 (Wednesday) | 32,053![]() | USD 490,090![]() | USD 490,090 | 441 | USD 4,214 | USD 15.29 | USD 15.37 |
| 2025-11-03 (Monday) | 31,612 | USD 485,876![]() | USD 485,876 | 0 | USD -2,213 | USD 15.37 | USD 15.44 |
| 2025-10-31 (Friday) | 31,612 | USD 488,089![]() | USD 488,089 | 0 | USD 8,851 | USD 15.44 | USD 15.16 |
| 2025-10-29 (Wednesday) | 31,612 | USD 479,238![]() | USD 479,238 | 0 | USD -12,012 | USD 15.16 | USD 15.54 |
| 2025-10-28 (Tuesday) | 31,612 | USD 491,250![]() | USD 491,250 | 0 | USD -3,162 | USD 15.54 | USD 15.64 |
| 2025-10-27 (Monday) | 31,612![]() | USD 494,412![]() | USD 494,412 | -315 | USD -11,950 | USD 15.64 | USD 15.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 192 | 15.890 | 15.650 | 15.674 | USD 3,009 | 16.04 |
| 2025-11-05 | BUY | 441 | 15.450 | 15.180 | 15.207 | USD 6,706 | 16.04 |
| 2025-10-27 | SELL | -315 | 15.640 | 15.810 | 15.793 | USD -4,975 | 16.06 Profit of 84 on sale |
| 2025-10-21 | SELL | -192 | 15.940 | 16.050 | 16.039 | USD -3,079 | 16.06 Profit of 4 on sale |
| 2025-10-15 | BUY | 1,134 | 16.210 | 16.450 | 16.426 | USD 18,627 | 16.07 |
| 2025-10-03 | SELL | -378 | 17.210 | 17.320 | 17.309 | USD -6,543 | 16.06 Loss of -472 on sale |
| 2025-10-02 | BUY | 60 | 17.040 | 17.130 | 17.121 | USD 1,027 | 16.06 |
| 2025-10-01 | BUY | 840 | 17.040 | 17.300 | 17.274 | USD 14,510 | 16.05 |
| 2025-09-26 | BUY | 180 | 17.420 | 17.570 | 17.555 | USD 3,160 | 16.03 |
| 2025-09-24 | SELL | -378 | 17.370 | 17.500 | 17.487 | USD -6,610 | 16.01 Loss of -556 on sale |
| 2025-07-24 | BUY | 1,390 | 16.640 | 16.950 | 16.919 | USD 23,517 | 15.96 |
| 2025-07-23 | BUY | 556 | 16.820 | 16.870 | 16.865 | USD 9,377 | 15.95 |
| 2025-07-16 | BUY | 145 | 16.640 | 16.700 | 16.694 | USD 2,421 | 15.93 |
| 2025-07-10 | SELL | -700 | 17.560 | 17.650 | 17.641 | USD -12,349 | 15.90 Loss of -1,217 on sale |
| 2025-07-02 | BUY | 284 | 17.400 | 17.430 | 17.427 | USD 4,949 | 15.84 |
| 2025-06-02 | SELL | -588 | 15.580 | 15.600 | 15.598 | USD -9,172 | 15.82 Profit of 129 on sale |
| 2025-05-30 | SELL | -130,045 | 15.630 | 15.690 | 15.684 | USD -2,039,626 | 15.82 Profit of 17,602 on sale |
| 2025-05-29 | SELL | -1,146 | 15.720 | 15.720 | 15.720 | USD -18,015 | 15.82 Profit of 115 on sale |
| 2025-05-28 | SELL | -382 | 15.560 | 15.770 | 15.749 | USD -6,016 | 15.82 Profit of 28 on sale |
| 2025-05-22 | SELL | -5,700 | 15.430 | 15.570 | 15.556 | USD -88,669 | 15.83 Profit of 1,579 on sale |
| 2025-05-16 | BUY | 722 | 16.180 | 16.230 | 16.225 | USD 11,714 | 15.83 |
| 2025-05-14 | BUY | 1,134 | 16.090 | 16.150 | 16.144 | USD 18,307 | 15.83 |
| 2025-05-13 | BUY | 6,460 | 16.090 | 16.170 | 16.162 | USD 104,407 | 15.82 |
| 2025-05-12 | SELL | -380 | 15.930 | 16.170 | 16.146 | USD -6,135 | 15.82 Loss of -122 on sale |
| 2025-04-23 | SELL | -764 | 14.180 | 14.680 | 14.630 | USD -11,177 | 15.95 Profit of 1,007 on sale |
| 2025-04-22 | SELL | -3,820 | 13.930 | 13.960 | 13.957 | USD -53,316 | 15.97 Profit of 7,673 on sale |
| 2025-04-11 | BUY | 722 | 12.890 | 13.020 | 13.007 | USD 9,391 | 16.14 |
| 2025-04-09 | BUY | 722 | 13.710 | 13.960 | 13.935 | USD 10,061 | 16.20 |
| 2025-04-08 | SELL | -1,834 | 12.490 | 13.380 | 13.291 | USD -24,376 | 16.23 Profit of 5,397 on sale |
| 2025-04-07 | SELL | -2,587 | 12.710 | 13.150 | 13.106 | USD -33,905 | 16.27 Profit of 8,182 on sale |
| 2025-04-04 | BUY | 378 | 12.600 | 12.950 | 12.915 | USD 4,882 | 16.31 |
| 2025-03-27 | BUY | 1,512 | 15.120 | 15.350 | 15.327 | USD 23,174 | 16.37 |
| 2025-03-11 | BUY | 9,400 | 14.400 | 14.720 | 14.688 | USD 138,067 | 16.59 |
| 2025-03-07 | BUY | 752 | 15.140 | 15.190 | 15.185 | USD 11,419 | 16.64 |
| 2025-03-06 | BUY | 714 | 15.130 | 15.260 | 15.247 | USD 10,886 | 16.66 |
| 2025-03-03 | SELL | -1,428 | 16.190 | 16.710 | 16.658 | USD -23,788 | 16.69 Profit of 51 on sale |
| 2025-02-28 | SELL | -105,002 | 16.470 | 16.510 | 16.506 | USD -1,733,163 | 16.70 Profit of 19,992 on sale |
| 2025-02-26 | BUY | 22,099 | 16.060 | 16.220 | 16.204 | USD 358,092 | 16.71 |
| 2025-02-18 | SELL | -15,174 | 16.890 | 16.930 | 16.926 | USD -256,835 | 16.74 Loss of -2,763 on sale |
| 2025-02-13 | BUY | 2,136 | 16.610 | 16.660 | 16.655 | USD 35,575 | 16.75 |
| 2024-12-09 | BUY | 1,122 | 17.280 | 17.670 | 17.631 | USD 19,782 | 16.64 |
| 2024-12-04 | SELL | -2,820 | 17.600 | 17.770 | 17.753 | USD -50,063 | 16.57 Loss of -3,329 on sale |
| 2024-12-03 | SELL | -12,364 | 17.630 | 17.820 | 17.801 | USD -220,092 | 16.55 Loss of -15,493 on sale |
| 2024-11-25 | SELL | -73,716 | 18.200 | 18.450 | 18.425 | USD -1,358,217 | 16.31 Loss of -155,989 on sale |
| 2024-11-19 | SELL | -670 | 17.540 | 17.740 | 17.720 | USD -11,872 | 16.15 Loss of -1,053 on sale |
| 2024-11-18 | SELL | -699 | 17.800 | 17.860 | 17.854 | USD -12,480 | 16.10 Loss of -1,228 on sale |
| 2024-11-12 | BUY | 2,106 | 17.640 | 17.810 | 17.793 | USD 37,472 | 16.05 |
| 2024-11-01 | SELL | -5,608 | 15.480 | 15.810 | 15.777 | USD -88,477 | 15.57 Loss of -1,141 on sale |
| 2024-11-01 | SELL | -5,608 | 15.480 | 15.810 | 15.777 | USD -88,477 | 15.57 Loss of -1,141 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
| 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.