Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced 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)	169,943	USD 2,586,532	USD 2,586,532	-432	USD 37,722	USD 15.22	USD 14.96
2025-05-07 (Wednesday)	170,375	USD 2,548,810	USD 2,548,810	1,222	USD 31,813	USD 14.96	USD 14.88
2025-05-06 (Tuesday)	169,153	USD 2,516,997	USD 2,516,997	286	USD -19,385	USD 14.88	USD 15.02
2025-05-05 (Monday)	168,867	USD 2,536,382	USD 2,536,382	0	USD -10,132	USD 15.02	USD 15.08
2025-05-02 (Friday)	168,867	USD 2,546,514	USD 2,546,514	-47	USD 76,991	USD 15.08	USD 14.62
2025-05-01 (Thursday)	168,914	USD 2,469,523	USD 2,469,523	-26	USD 14,825	USD 14.62	USD 14.53
2025-04-30 (Wednesday)	168,940	USD 2,454,698	USD 2,454,698	0	USD -18,584	USD 14.53	USD 14.64
2025-04-29 (Tuesday)	168,940	USD 2,473,282	USD 2,473,282	1	USD 10,151	USD 14.64	USD 14.58
2025-04-28 (Monday)	168,939	USD 2,463,131	USD 2,463,131	-3,507	USD -20,091	USD 14.58	USD 14.4
2025-04-25 (Friday)	172,446	USD 2,483,222	USD 2,483,222	-50	USD -26,595	USD 14.4	USD 14.55
2025-04-24 (Thursday)	172,496	USD 2,509,817	USD 2,509,817	-775	USD 52,834	USD 14.55	USD 14.18
2025-04-23 (Wednesday)	173,271	USD 2,456,983	USD 2,456,983	-275	USD 39,487	USD 14.18	USD 13.93
2025-04-22 (Tuesday)	173,546	USD 2,417,496	USD 2,417,496	-182	USD 77,380	USD 13.93	USD 13.47
2025-04-21 (Monday)	173,728	USD 2,340,116	USD 2,340,116	0	USD -34,746	USD 13.47	USD 13.67
2025-04-18 (Friday)	173,728	USD 2,374,862	USD 2,374,862	0	USD 0	USD 13.67	USD 13.67
2025-04-17 (Thursday)	173,728	USD 2,374,862	USD 2,374,862	0	USD 69,491	USD 13.67	USD 13.27
2025-04-16 (Wednesday)	173,728	USD 2,305,371	USD 2,305,371	-975	USD -35,649	USD 13.27	USD 13.4
2025-04-15 (Tuesday)	174,703	USD 2,341,020	USD 2,341,020	0	USD 43,676	USD 13.4	USD 13.15
2025-04-14 (Monday)	174,703	USD 2,297,344	USD 2,297,344	0	USD 45,422	USD 13.15	USD 12.89
2025-04-11 (Friday)	174,703	USD 2,251,922	USD 2,251,922	515	USD 6,639	USD 12.89	USD 12.89
2025-04-10 (Thursday)	174,188	USD 2,245,283	USD 2,245,283	162	USD -140,613	USD 12.89	USD 13.71
2025-04-09 (Wednesday)	174,026	USD 2,385,896	USD 2,385,896	265	USD 215,621	USD 13.71	USD 12.49
2025-04-08 (Tuesday)	173,761	USD 2,170,275	USD 2,170,275	-742	USD -47,658	USD 12.49	USD 12.71
2025-04-07 (Monday)	174,503	USD 2,217,933	USD 2,217,933	508	USD 25,596	USD 12.71	USD 12.6
2025-04-04 (Friday)	173,995	USD 2,192,337	USD 2,192,337	1,102	USD -437,366	USD 12.6	USD 15.21
2025-04-02 (Wednesday)	172,893	USD 2,629,703	USD 2,629,703	450	USD 51,680	USD 15.21	USD 14.95
2025-04-01 (Tuesday)	172,443	USD 2,578,023	USD 2,578,023	216	USD -7,104	USD 14.95	USD 15.01
2025-03-31 (Monday)	172,227	USD 2,585,127	USD 2,585,127	-1,118	USD 21,354	USD 15.01	USD 14.79
2025-03-28 (Friday)	173,345	USD 2,563,773	USD 2,563,773	-108	USD -58,836	USD 14.79	USD 15.12
2025-03-27 (Thursday)	173,453	USD 2,622,609	USD 2,622,609	0	USD -24,284	USD 15.12	USD 15.26
2025-03-26 (Wednesday)	173,453	USD 2,646,893	USD 2,646,893	27	USD -9,993	USD 15.26	USD 15.32
2025-03-25 (Tuesday)	173,426	USD 2,656,886	USD 2,656,886	81	USD -3,960	USD 15.32	USD 15.35
2025-03-24 (Monday)	173,345	USD 2,660,846	USD 2,660,846	162	USD 59,637	USD 15.35	USD 15.02
2025-03-21 (Friday)	173,183	USD 2,601,209	USD 2,601,209	4,158	USD 74,285	USD 15.02	USD 14.95
2025-03-20 (Thursday)	169,025	USD 2,526,924	USD 2,526,924	54	USD -2,572	USD 14.95	USD 14.97
2025-03-19 (Wednesday)	168,971	USD 2,529,496	USD 2,529,496	-783	USD 23,927	USD 14.97	USD 14.76
2025-03-18 (Tuesday)	169,754	USD 2,505,569	USD 2,505,569	0	USD -23,766	USD 14.76	USD 14.9
2025-03-17 (Monday)	169,754	USD 2,529,335	USD 2,529,335	-54	USD 24,667	USD 14.9	USD 14.75
2025-03-14 (Friday)	169,808	USD 2,504,668	USD 2,504,668	-108	USD 78,268	USD 14.75	USD 14.28
2025-03-13 (Thursday)	169,916	USD 2,426,400	USD 2,426,400	-26	USD -46,256	USD 14.28	USD 14.55
2025-03-12 (Wednesday)	169,942	USD 2,472,656	USD 2,472,656	-152	USD 23,302	USD 14.55	USD 14.4
2025-03-11 (Tuesday)	170,094	USD 2,449,354	USD 2,449,354	27	USD -40,427	USD 14.4	USD 14.64
2025-03-10 (Monday)	170,067	USD 2,489,781	USD 2,489,781	0	USD -85,033	USD 14.64	USD 15.14
2025-03-07 (Friday)	170,067	USD 2,574,814	USD 2,574,814	0	USD 1,700	USD 15.14	USD 15.13
2025-03-06 (Thursday)	170,067	USD 2,573,114	USD 2,573,114	1,550	USD -18,677	USD 15.13	USD 15.38
2025-03-05 (Wednesday)	168,517	USD 2,591,791	USD 2,591,791	-131	USD -23,939	USD 15.38	USD 15.51
2025-03-04 (Tuesday)	168,648	USD 2,615,730	USD 2,615,730	0	USD -114,681	USD 15.51	USD 16.19
2025-03-03 (Monday)	168,648	USD 2,730,411	USD 2,730,411	81	USD -45,887	USD 16.19	USD 16.47
2025-02-28 (Friday)	168,567	USD 2,776,298	USD 2,776,298	492	USD 51,802	USD 16.47	USD 16.21
2025-02-27 (Thursday)	168,075	USD 2,724,496	USD 2,724,496	-540	USD 16,539	USD 16.21	USD 16.06
2025-02-26 (Wednesday)	168,615	USD 2,707,957	USD 2,707,957	-6,831	USD -65,844	USD 16.06	USD 15.81
2025-02-25 (Tuesday)	175,446	USD 2,773,801	USD 2,773,801	-476	USD -44,469	USD 15.81	USD 16.02
2025-02-24 (Monday)	175,922	USD 2,818,270	USD 2,818,270	675	USD -11,969	USD 16.02	USD 16.15
2025-02-21 (Friday)	175,247	USD 2,830,239	USD 2,830,239	351	USD -41,553	USD 16.15	USD 16.42
2025-02-20 (Thursday)	174,896	USD 2,871,792	USD 2,871,792	63	USD -70,647	USD 16.42	USD 16.83
2025-02-19 (Wednesday)	174,833	USD 2,942,439	USD 2,942,439	54	USD -9,578	USD 16.83	USD 16.89
2025-02-18 (Tuesday)	174,779	USD 2,952,017	USD 2,952,017	-297	USD 22,996	USD 16.89	USD 16.73
2025-02-17 (Monday)	175,076	USD 2,929,021	USD 2,929,021	0	USD 0	USD 16.73	USD 16.73
2025-02-14 (Friday)	175,076	USD 2,929,021	USD 2,929,021	81	USD 22,354	USD 16.73	USD 16.61
2025-02-13 (Thursday)	174,995	USD 2,906,667	USD 2,906,667	-54	USD 2,604	USD 16.61	USD 16.59
2025-02-12 (Wednesday)	175,049	USD 2,904,063	USD 2,904,063	-1,064	USD -65,202	USD 16.59	USD 16.86
2025-02-11 (Tuesday)	176,113	USD 2,969,265	USD 2,969,265	0	USD 22,895	USD 16.86	USD 16.73
2025-02-10 (Monday)	176,113	USD 2,946,370	USD 2,946,370	-11	USD -33,648	USD 16.73	USD 16.92
2025-02-07 (Friday)	176,124	USD 2,980,018	USD 2,980,018	0	USD -42,270	USD 16.92	USD 17.16
2025-02-06 (Thursday)	176,124	USD 3,022,288	USD 3,022,288	153	USD 44,859	USD 17.16	USD 16.92
2025-02-05 (Wednesday)	175,971	USD 2,977,429	USD 2,977,429	-420	USD 1,713	USD 16.92	USD 16.87
2025-02-04 (Tuesday)	176,391	USD 2,975,716	USD 2,975,716	0	USD 5,292	USD 16.87	USD 16.84
2025-02-03 (Monday)	176,391	USD 2,970,424	USD 2,970,424	49	USD -62,658	USD 16.84	USD 17.2
2025-01-31 (Friday)	176,342	USD 3,033,082	USD 3,033,082	0	USD -33,505	USD 17.2	USD 17.39
2025-01-30 (Thursday)	176,342	USD 3,066,587	USD 3,066,587	-567	USD 29,059	USD 17.39	USD 17.17
2025-01-29 (Wednesday)	176,909	USD 3,037,528	USD 3,037,528	-4	USD -10,683	USD 17.17	USD 17.23
2025-01-28 (Tuesday)	176,913	USD 3,048,211	USD 3,048,211	-373	USD 4,210	USD 17.23	USD 17.17
2025-01-27 (Monday)	177,286	USD 3,044,001	USD 3,044,001	168	USD -2,429	USD 17.17	USD 17.2
2025-01-24 (Friday)	177,118	USD 3,046,430	USD 3,046,430	297	USD 58,155	USD 17.2	USD 16.9
2025-01-23 (Thursday)	176,821	USD 2,988,275	USD 2,988,275	297	USD 12,080	USD 16.9	USD 16.86
2025-01-22 (Wednesday)	176,524	USD 2,976,195	USD 2,976,195
2025-01-21 (Tuesday)	176,048	USD 3,010,421	USD 3,010,421
2025-01-20 (Monday)	174,509	USD 2,968,398	USD 2,968,398
2025-01-17 (Friday)	174,509	USD 2,968,398	USD 2,968,398
2025-01-16 (Thursday)	175,452	USD 2,954,612	USD 2,954,612
2025-01-15 (Wednesday)	175,479	USD 2,990,162	USD 2,990,162
2025-01-14 (Tuesday)	174,615	USD 2,896,863	USD 2,896,863
2025-01-13 (Monday)	174,318	USD 2,827,438	USD 2,827,438
2025-01-10 (Friday)	174,318	USD 2,792,574	USD 2,792,574
2025-01-09 (Thursday)	173,913	USD 2,857,391	USD 2,857,391
2025-01-09 (Thursday)	173,913	USD 2,857,391	USD 2,857,391
2025-01-09 (Thursday)	173,913	USD 2,857,391	USD 2,857,391
2025-01-08 (Wednesday)	173,913	USD 2,857,391	USD 2,857,391
2025-01-08 (Wednesday)	173,913	USD 2,857,391	USD 2,857,391
2025-01-08 (Wednesday)	173,913	USD 2,857,391	USD 2,857,391
2025-01-02 (Thursday)	170,700	USD 2,772,168	USD 2,772,168
2024-12-30 (Monday)	171,478	USD 2,800,236	USD 2,800,236
2024-12-10 (Tuesday)	166,590	USD 2,872,012	USD 2,872,012	0	USD -6,663	USD 17.24	USD 17.28
2024-12-09 (Monday)	166,590	USD 2,878,675	USD 2,878,675	54	USD -54,024	USD 17.28	USD 17.61
2024-12-06 (Friday)	166,536	USD 2,932,699	USD 2,932,699	837	USD -173	USD 17.61	USD 17.7
2024-12-05 (Thursday)	165,699	USD 2,932,872	USD 2,932,872	0	USD 16,570	USD 17.7	USD 17.6
2024-12-04 (Wednesday)	165,699	USD 2,916,302	USD 2,916,302	621	USD 5,977	USD 17.6	USD 17.63
2024-12-03 (Tuesday)	165,078	USD 2,910,325	USD 2,910,325	351	USD -18,521	USD 17.63	USD 17.78
2024-12-02 (Monday)	164,727	USD 2,928,846	USD 2,928,846	810	USD -23,299	USD 17.78	USD 18.01
2024-11-29 (Friday)	163,917	USD 2,952,145	USD 2,952,145	81	USD 3,097	USD 18.01	USD 18
2024-11-28 (Thursday)	163,836	USD 2,949,048	USD 2,949,048	0	USD 0	USD 18	USD 18
2024-11-27 (Wednesday)	163,836	USD 2,949,048	USD 2,949,048	27	USD -22,447	USD 18	USD 18.14
2024-11-26 (Tuesday)	163,809	USD 2,971,495	USD 2,971,495	-933	USD -26,809	USD 18.14	USD 18.2
2024-11-25 (Monday)	164,742	USD 2,998,304	USD 2,998,304	-361,203	USD -6,410,852	USD 18.2	USD 17.89
2024-11-22 (Friday)	525,945	USD 9,409,156	USD 9,409,156	-133	USD 139,662	USD 17.89	USD 17.62
2024-11-21 (Thursday)	526,078	USD 9,269,494	USD 9,269,494	3,216	USD 135,095	USD 17.62	USD 17.47
2024-11-20 (Wednesday)	522,862	USD 9,134,399	USD 9,134,399	0	USD -36,600	USD 17.47	USD 17.54
2024-11-19 (Tuesday)	522,862	USD 9,170,999	USD 9,170,999	-678	USD -148,013	USD 17.54	USD 17.8
2024-11-18 (Monday)	523,540	USD 9,319,012	USD 9,319,012	1,563	USD 111,338	USD 17.8	USD 17.64
2024-11-12 (Tuesday)	521,977	USD 9,207,674	USD 9,207,674	75	USD -56,087	USD 17.64	USD 17.75
2024-11-11 (Monday)	521,902	USD 9,263,761	USD 9,263,761	0	USD 0	USD 17.75	USD 17.75
2024-11-11 (Monday)	521,902	USD 9,263,761	USD 9,263,761	0	USD 0	USD 17.75	USD 17.75
2024-11-08 (Friday)	521,606	USD 9,018,568	USD 9,018,568	212	USD -43,260	USD 17.29	USD 17.38
2024-11-08 (Friday)	521,606	USD 9,018,568	USD 9,018,568	212	USD -43,260	USD 17.29	USD 17.38
2024-11-07 (Thursday)	521,394	USD 9,061,828	USD 9,061,828	5,467	USD 22,787	USD 17.38	USD 17.52
2024-11-07 (Thursday)	521,394	USD 9,061,828	USD 9,061,828	5,467	USD 22,787	USD 17.38	USD 17.52
2024-11-06 (Wednesday)	515,927	USD 9,039,041	USD 9,039,041	146	USD 1,023,804	USD 17.52	USD 15.54
2024-11-06 (Wednesday)	515,927	USD 9,039,041	USD 9,039,041	146	USD 1,023,804	USD 17.52	USD 15.54
2024-11-05 (Tuesday)	515,781	USD 8,015,237	USD 8,015,237	-375	USD 66,435	USD 15.54	USD 15.4
2024-11-05 (Tuesday)	515,781	USD 8,015,237	USD 8,015,237	-375	USD 66,435	USD 15.54	USD 15.4
2024-11-04 (Monday)	516,156	USD 7,948,802	USD 7,948,802	-2,556	USD -80,860	USD 15.4	USD 15.48
2024-11-04 (Monday)	516,156	USD 7,948,802	USD 7,948,802	-2,556	USD -80,860	USD 15.4	USD 15.48
2024-11-01 (Friday)	518,712	USD 8,029,662	USD 8,029,662	-730	USD -68,439	USD 15.48	USD 15.59
2024-11-01 (Friday)	518,712	USD 8,029,662	USD 8,029,662	-730	USD -68,439	USD 15.48	USD 15.59
2024-10-31 (Thursday)	519,442	USD 8,098,101	USD 8,098,101	425	USD -71,227	USD 15.59	USD 15.74
2024-10-31 (Thursday)	519,442	USD 8,098,101	USD 8,098,101	425	USD -71,227	USD 15.59	USD 15.74
2024-10-30 (Wednesday)	519,017	USD 8,169,328	USD 8,169,328	-2,882	USD 17,266	USD 15.74	USD 15.62
2024-10-30 (Wednesday)	519,017	USD 8,169,328	USD 8,169,328	-2,882	USD 17,266	USD 15.74	USD 15.62
2024-10-29 (Tuesday)	521,899	USD 8,152,062	USD 8,152,062	-2,700	USD -120,864	USD 15.62	USD 15.77
2024-10-29 (Tuesday)	521,899	USD 8,152,062	USD 8,152,062	-2,700	USD -120,864	USD 15.62	USD 15.77
2024-10-28 (Monday)	524,599	USD 8,272,926	USD 8,272,926	225	USD 208,054	USD 15.77	USD 15.38
2024-10-28 (Monday)	524,599	USD 8,272,926	USD 8,272,926	225	USD 208,054	USD 15.77	USD 15.38
2024-10-25 (Friday)	524,374	USD 8,064,872	USD 8,064,872	4,864	USD -18,704	USD 15.38	USD 15.56
2024-10-25 (Friday)	524,374	USD 8,064,872	USD 8,064,872	4,864	USD -18,704	USD 15.38	USD 15.56
2024-10-24 (Thursday)	519,510	USD 8,083,576	USD 8,083,576	608	USD 19,839	USD 15.56	USD 15.54
2024-10-24 (Thursday)	519,510	USD 8,083,576	USD 8,083,576	608	USD 19,839	USD 15.56	USD 15.54
2024-10-23 (Wednesday)	518,902	USD 8,063,737	USD 8,063,737	-100	USD -1,554	USD 15.54	USD 15.54
2024-10-23 (Wednesday)	518,902	USD 8,063,737	USD 8,063,737	-100	USD -1,554	USD 15.54	USD 15.54
2024-10-22 (Tuesday)	519,002	USD 8,065,291	USD 8,065,291	539	USD 148,361	USD 15.54	USD 15.27
2024-10-22 (Tuesday)	519,002	USD 8,065,291	USD 8,065,291	539	USD 148,361	USD 15.54	USD 15.27
2024-10-21 (Monday)	518,463	USD 7,916,930	USD 7,916,930	-5,390	USD -129,452	USD 15.27	USD 15.36
2024-10-21 (Monday)	518,463	USD 7,916,930	USD 7,916,930	-5,390	USD -129,452	USD 15.27	USD 15.36
2024-10-18 (Friday)	523,853	USD 8,046,382	USD 8,046,382

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 IE00BHZPJ890

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
2025-05-08 SELL -432 15.220* 15.81 Profit of 6,832 on sale
2025-05-07 BUY 1,222 14.960* 15.82
2025-05-06 BUY 286 14.880* 15.83
2025-05-02 SELL -47 15.080* 15.84 Profit of 745 on sale
2025-05-01 SELL -26 14.620* 15.85 Profit of 412 on sale
2025-04-29 BUY 1 14.640* 15.87
2025-04-28 SELL -3,507 14.580* 15.89 Profit of 55,709 on sale
2025-04-25 SELL -50 14.400* 15.90 Profit of 795 on sale
2025-04-24 SELL -775 14.550* 15.91 Profit of 12,330 on sale
2025-04-23 SELL -275 14.180* 15.93 Profit of 4,379 on sale
2025-04-22 SELL -182 13.930* 15.94 Profit of 2,902 on sale
2025-04-16 SELL -975 13.270* 16.03 Profit of 15,633 on sale
2025-04-11 BUY 515 12.890* 16.12
2025-04-10 BUY 162 12.890* 16.15
2025-04-09 BUY 265 13.710* 16.17
2025-04-08 SELL -742 12.490* 16.21 Profit of 12,027 on sale
2025-04-07 BUY 508 12.710* 16.24
2025-04-04 BUY 1,102 12.600* 16.28
2025-04-02 BUY 450 15.210* 16.29
2025-04-01 BUY 216 14.950* 16.31
2025-03-31 SELL -1,118 15.010* 16.32 Profit of 18,245 on sale
2025-03-28 SELL -108 14.790* 16.34 Profit of 1,764 on sale
2025-03-26 BUY 27 15.260* 16.36
2025-03-25 BUY 81 15.320* 16.37
2025-03-24 BUY 162 15.350* 16.38
2025-03-21 BUY 4,158 15.020* 16.40
2025-03-20 BUY 54 14.950* 16.41
2025-03-19 SELL -783 14.970* 16.43 Profit of 12,865 on sale
2025-03-17 SELL -54 14.900* 16.47 Profit of 889 on sale
2025-03-14 SELL -108 14.750* 16.49 Profit of 1,781 on sale
2025-03-13 SELL -26 14.280* 16.51 Profit of 429 on sale
2025-03-12 SELL -152 14.550* 16.54 Profit of 2,514 on sale
2025-03-11 BUY 27 14.400* 16.56
2025-03-06 BUY 1,550 15.130* 16.62
2025-03-05 SELL -131 15.380* 16.64 Profit of 2,180 on sale
2025-03-03 BUY 81 16.190* 16.66
2025-02-28 BUY 492 16.470* 16.66
2025-02-27 SELL -540 16.210* 16.67 Profit of 9,002 on sale
2025-02-26 SELL -6,831 16.060* 16.68 Profit of 113,926 on sale
2025-02-25 SELL -476 15.810* 16.69 Profit of 7,944 on sale
2025-02-24 BUY 675 16.020* 16.70
2025-02-21 BUY 351 16.150* 16.71
2025-02-20 BUY 63 16.420* 16.71
2025-02-19 BUY 54 16.830* 16.71
2025-02-18 SELL -297 16.890* 16.71 Profit of 4,962 on sale
2025-02-14 BUY 81 16.730* 16.71
2025-02-13 SELL -54 16.610* 16.71 Profit of 902 on sale
2025-02-12 SELL -1,064 16.590* 16.71 Profit of 17,779 on sale
2025-02-10 SELL -11 16.730* 16.71 Profit of 184 on sale
2025-02-06 BUY 153 17.160* 16.70
2025-02-05 SELL -420 16.920* 16.69 Profit of 7,010 on sale
2025-02-03 BUY 49 16.840* 16.69
2025-01-30 SELL -567 17.390* 16.66 Profit of 9,448 on sale
2025-01-29 SELL -4 17.170* 16.65 Profit of 67 on sale
2025-01-28 SELL -373 17.230* 16.64 Profit of 6,208 on sale
2025-01-27 BUY 168 17.170* 16.63
2025-01-24 BUY 297 17.200* 16.62
2025-01-23 BUY 297 16.900* 16.62
2024-12-09 BUY 54 17.280* 16.59
2024-12-06 BUY 837 17.610* 16.57
2024-12-04 BUY 621 17.600* 16.52
2024-12-03 BUY 351 17.630* 16.49
2024-12-02 BUY 810 17.780* 16.46
2024-11-29 BUY 81 18.010* 16.42
2024-11-27 BUY 27 18.000* 16.34
2024-11-26 SELL -933 18.140* 16.29 Profit of 15,202 on sale
2024-11-25 SELL -361,203 18.200* 16.24 Profit of 5,866,620 on sale
2024-11-22 SELL -133 17.890* 16.20 Profit of 2,154 on sale
2024-11-21 BUY 3,216 17.620* 16.16
2024-11-19 SELL -678 17.540* 16.07 Profit of 10,898 on sale
2024-11-18 BUY 1,563 17.800* 16.02
2024-11-12 BUY 75 17.640* 15.97
2024-11-08 BUY 212 17.290* 15.81
2024-11-08 BUY 212 17.290* 15.81
2024-11-07 BUY 5,467 17.380* 15.69
2024-11-07 BUY 5,467 17.380* 15.69
2024-11-06 BUY 146 17.520* 15.54
2024-11-06 BUY 146 17.520* 15.54
2024-11-05 SELL -375 15.540* 15.54 Profit of 5,826 on sale
2024-11-05 SELL -375 15.540* 15.54 Profit of 5,826 on sale
2024-11-04 SELL -2,556 15.400* 15.55 Profit of 39,743 on sale
2024-11-04 SELL -2,556 15.400* 15.55 Profit of 39,743 on sale
2024-11-01 SELL -730 15.480* 15.56 Profit of 11,356 on sale
2024-11-01 SELL -730 15.480* 15.56 Profit of 11,356 on sale
2024-10-31 BUY 425 15.590* 15.55
2024-10-31 BUY 425 15.590* 15.55
2024-10-30 SELL -2,882 15.740* 15.53 Profit of 44,745 on sale
2024-10-30 SELL -2,882 15.740* 15.53 Profit of 44,745 on sale
2024-10-29 SELL -2,700 15.620* 15.51 Profit of 41,877 on sale
2024-10-29 SELL -2,700 15.620* 15.51 Profit of 41,877 on sale
2024-10-28 BUY 225 15.770* 15.46
2024-10-28 BUY 225 15.770* 15.46
2024-10-25 BUY 4,864 15.380* 15.48
2024-10-25 BUY 4,864 15.380* 15.48
2024-10-24 BUY 608 15.560* 15.45
2024-10-24 BUY 608 15.560* 15.45
2024-10-23 SELL -100 15.540* 15.40 Profit of 1,540 on sale
2024-10-23 SELL -100 15.540* 15.40 Profit of 1,540 on sale
2024-10-22 BUY 539 15.540* 15.27
2024-10-22 BUY 539 15.540* 15.27
2024-10-21 SELL -5,390 15.270* 0.00
2024-10-21 SELL -5,390 15.270* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	SELL	-432	15.220*	15.81 Profit of 6,832 on sale
2025-05-07	BUY	1,222	14.960*	15.82
2025-05-06	BUY	286	14.880*	15.83
2025-05-02	SELL	-47	15.080*	15.84 Profit of 745 on sale
2025-05-01	SELL	-26	14.620*	15.85 Profit of 412 on sale
2025-04-29	BUY	1	14.640*	15.87
2025-04-28	SELL	-3,507	14.580*	15.89 Profit of 55,709 on sale
2025-04-25	SELL	-50	14.400*	15.90 Profit of 795 on sale
2025-04-24	SELL	-775	14.550*	15.91 Profit of 12,330 on sale
2025-04-23	SELL	-275	14.180*	15.93 Profit of 4,379 on sale
2025-04-22	SELL	-182	13.930*	15.94 Profit of 2,902 on sale
2025-04-16	SELL	-975	13.270*	16.03 Profit of 15,633 on sale
2025-04-11	BUY	515	12.890*	16.12
2025-04-10	BUY	162	12.890*	16.15
2025-04-09	BUY	265	13.710*	16.17
2025-04-08	SELL	-742	12.490*	16.21 Profit of 12,027 on sale
2025-04-07	BUY	508	12.710*	16.24
2025-04-04	BUY	1,102	12.600*	16.28
2025-04-02	BUY	450	15.210*	16.29
2025-04-01	BUY	216	14.950*	16.31
2025-03-31	SELL	-1,118	15.010*	16.32 Profit of 18,245 on sale
2025-03-28	SELL	-108	14.790*	16.34 Profit of 1,764 on sale
2025-03-26	BUY	27	15.260*	16.36
2025-03-25	BUY	81	15.320*	16.37
2025-03-24	BUY	162	15.350*	16.38
2025-03-21	BUY	4,158	15.020*	16.40
2025-03-20	BUY	54	14.950*	16.41
2025-03-19	SELL	-783	14.970*	16.43 Profit of 12,865 on sale
2025-03-17	SELL	-54	14.900*	16.47 Profit of 889 on sale
2025-03-14	SELL	-108	14.750*	16.49 Profit of 1,781 on sale
2025-03-13	SELL	-26	14.280*	16.51 Profit of 429 on sale
2025-03-12	SELL	-152	14.550*	16.54 Profit of 2,514 on sale
2025-03-11	BUY	27	14.400*	16.56
2025-03-06	BUY	1,550	15.130*	16.62
2025-03-05	SELL	-131	15.380*	16.64 Profit of 2,180 on sale
2025-03-03	BUY	81	16.190*	16.66
2025-02-28	BUY	492	16.470*	16.66
2025-02-27	SELL	-540	16.210*	16.67 Profit of 9,002 on sale
2025-02-26	SELL	-6,831	16.060*	16.68 Profit of 113,926 on sale
2025-02-25	SELL	-476	15.810*	16.69 Profit of 7,944 on sale
2025-02-24	BUY	675	16.020*	16.70
2025-02-21	BUY	351	16.150*	16.71
2025-02-20	BUY	63	16.420*	16.71
2025-02-19	BUY	54	16.830*	16.71
2025-02-18	SELL	-297	16.890*	16.71 Profit of 4,962 on sale
2025-02-14	BUY	81	16.730*	16.71
2025-02-13	SELL	-54	16.610*	16.71 Profit of 902 on sale
2025-02-12	SELL	-1,064	16.590*	16.71 Profit of 17,779 on sale
2025-02-10	SELL	-11	16.730*	16.71 Profit of 184 on sale
2025-02-06	BUY	153	17.160*	16.70
2025-02-05	SELL	-420	16.920*	16.69 Profit of 7,010 on sale
2025-02-03	BUY	49	16.840*	16.69
2025-01-30	SELL	-567	17.390*	16.66 Profit of 9,448 on sale
2025-01-29	SELL	-4	17.170*	16.65 Profit of 67 on sale
2025-01-28	SELL	-373	17.230*	16.64 Profit of 6,208 on sale
2025-01-27	BUY	168	17.170*	16.63
2025-01-24	BUY	297	17.200*	16.62
2025-01-23	BUY	297	16.900*	16.62
2024-12-09	BUY	54	17.280*	16.59
2024-12-06	BUY	837	17.610*	16.57
2024-12-04	BUY	621	17.600*	16.52
2024-12-03	BUY	351	17.630*	16.49
2024-12-02	BUY	810	17.780*	16.46
2024-11-29	BUY	81	18.010*	16.42
2024-11-27	BUY	27	18.000*	16.34
2024-11-26	SELL	-933	18.140*	16.29 Profit of 15,202 on sale
2024-11-25	SELL	-361,203	18.200*	16.24 Profit of 5,866,620 on sale
2024-11-22	SELL	-133	17.890*	16.20 Profit of 2,154 on sale
2024-11-21	BUY	3,216	17.620*	16.16
2024-11-19	SELL	-678	17.540*	16.07 Profit of 10,898 on sale
2024-11-18	BUY	1,563	17.800*	16.02
2024-11-12	BUY	75	17.640*	15.97
2024-11-08	BUY	212	17.290*	15.81
2024-11-08	BUY	212	17.290*	15.81
2024-11-07	BUY	5,467	17.380*	15.69
2024-11-07	BUY	5,467	17.380*	15.69
2024-11-06	BUY	146	17.520*	15.54
2024-11-06	BUY	146	17.520*	15.54
2024-11-05	SELL	-375	15.540*	15.54 Profit of 5,826 on sale
2024-11-05	SELL	-375	15.540*	15.54 Profit of 5,826 on sale
2024-11-04	SELL	-2,556	15.400*	15.55 Profit of 39,743 on sale
2024-11-04	SELL	-2,556	15.400*	15.55 Profit of 39,743 on sale
2024-11-01	SELL	-730	15.480*	15.56 Profit of 11,356 on sale
2024-11-01	SELL	-730	15.480*	15.56 Profit of 11,356 on sale
2024-10-31	BUY	425	15.590*	15.55
2024-10-31	BUY	425	15.590*	15.55
2024-10-30	SELL	-2,882	15.740*	15.53 Profit of 44,745 on sale
2024-10-30	SELL	-2,882	15.740*	15.53 Profit of 44,745 on sale
2024-10-29	SELL	-2,700	15.620*	15.51 Profit of 41,877 on sale
2024-10-29	SELL	-2,700	15.620*	15.51 Profit of 41,877 on sale
2024-10-28	BUY	225	15.770*	15.46
2024-10-28	BUY	225	15.770*	15.46
2024-10-25	BUY	4,864	15.380*	15.48
2024-10-25	BUY	4,864	15.380*	15.48
2024-10-24	BUY	608	15.560*	15.45
2024-10-24	BUY	608	15.560*	15.45
2024-10-23	SELL	-100	15.540*	15.40 Profit of 1,540 on sale
2024-10-23	SELL	-100	15.540*	15.40 Profit of 1,540 on sale
2024-10-22	BUY	539	15.540*	15.27
2024-10-22	BUY	539	15.540*	15.27
2024-10-21	SELL	-5,390	15.270*	0.00
2024-10-21	SELL	-5,390	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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE