| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 177,582 | USD 2,816,451![]() | USD 2,816,451 | 0 | USD -1,775 | USD 15.86 | USD 15.87 |
| 2025-10-22 (Wednesday) | 177,582 | USD 2,818,226![]() | USD 2,818,226 | 0 | USD -12,431 | USD 15.87 | USD 15.94 |
| 2025-10-21 (Tuesday) | 177,582 | USD 2,830,657![]() | USD 2,830,657 | 0 | USD 17,758 | USD 15.94 | USD 15.84 |
| 2025-10-20 (Monday) | 177,582 | USD 2,812,899![]() | USD 2,812,899 | 0 | USD 60,378 | USD 15.84 | USD 15.5 |
| 2025-10-17 (Friday) | 177,582 | USD 2,752,521![]() | USD 2,752,521 | 0 | USD 23,086 | USD 15.5 | USD 15.37 |
| 2025-10-16 (Thursday) | 177,582 | USD 2,729,435![]() | USD 2,729,435 | 0 | USD -149,169 | USD 15.37 | USD 16.21 |
| 2025-10-15 (Wednesday) | 177,582 | USD 2,878,604![]() | USD 2,878,604 | 0 | USD -23,086 | USD 16.21 | USD 16.34 |
| 2025-10-14 (Tuesday) | 177,582 | USD 2,901,690![]() | USD 2,901,690 | 0 | USD 78,136 | USD 16.34 | USD 15.9 |
| 2025-10-13 (Monday) | 177,582 | USD 2,823,554 | USD 2,823,554 | ||||
| 2025-10-09 (Thursday) | 177,582 | USD 2,901,690 | USD 2,901,690 | ||||
| 2025-10-07 (Tuesday) | 177,582 | USD 2,976,274 | USD 2,976,274 | ||||
| 2025-10-06 (Monday) | 179,102 | USD 2,992,794 | USD 2,992,794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | SELL | -11,688 | 17.420* | 16.07 Profit of 187,817 on sale | |||
| 2025-09-24 | SELL | -4,383 | 17.370* | 16.06 Profit of 70,371 on sale | |||
| 2025-08-19 | SELL | -6,222 | 16.620* | 15.98 Profit of 99,434 on sale | |||
| 2025-08-13 | SELL | -8,730 | 16.720* | 15.96 Profit of 139,370 on sale | |||
| 2025-07-24 | BUY | 43,072 | 16.640* | 15.96 | |||
| 2025-07-16 | BUY | 13,752 | 16.640* | 15.93 | |||
| 2025-07-02 | SELL | -10,717 | 17.400* | 15.84 Profit of 169,752 on sale | |||
| 2025-06-27 | SELL | -1,532 | 16.600* | 15.83 Profit of 24,249 on sale | |||
| 2025-06-25 | SELL | -6,136 | 16.280* | 15.82 Profit of 97,073 on sale | |||
| 2025-06-13 | BUY | 2,771 | 15.510* | 15.82 | |||
| 2025-06-10 | BUY | 1,514 | 16.310* | 15.82 | |||
| 2025-06-05 | BUY | 4,536 | 15.740* | 15.81 | |||
| 2025-06-04 | SELL | -11,832 | 15.740* | 15.81 Profit of 187,071 on sale | |||
| 2025-05-30 | SELL | -5,204 | 15.630* | 15.81 Profit of 82,291 on sale | |||
| 2025-05-22 | SELL | -1,505 | 15.430* | 15.83 Profit of 23,819 on sale | |||
| 2025-05-20 | SELL | -7,515 | 15.940* | 15.83 Profit of 118,962 on sale | |||
| 2025-05-16 | BUY | 2,379 | 16.180* | 15.82 | |||
| 2025-05-15 | SELL | -1,490 | 16.100* | 15.82 Profit of 23,576 on sale | |||
| 2025-05-14 | SELL | -12,207 | 16.090* | 15.82 Profit of 193,119 on sale | |||
| 2025-05-08 | BUY | 3,133 | 15.220* | 15.83 | |||
| 2025-05-07 | SELL | -12,024 | 14.960* | 15.83 Profit of 190,398 on sale | |||
| 2025-05-02 | SELL | -13,527 | 15.080* | 15.86 Profit of 214,500 on sale | |||
| 2025-04-30 | SELL | -1,503 | 14.530* | 15.88 Profit of 23,868 on sale | |||
| 2025-04-29 | BUY | 4,509 | 14.640* | 15.89 | |||
| 2025-04-28 | SELL | -3,006 | 14.580* | 15.90 Profit of 47,806 on sale | |||
| 2025-04-24 | BUY | 7,510 | 14.550* | 15.93 | |||
| 2025-04-23 | BUY | 19,526 | 14.180* | 15.95 | |||
| 2025-04-22 | SELL | -7,515 | 13.930* | 15.97 Profit of 119,984 on sale | |||
| 2025-04-07 | SELL | -1,485 | 12.710* | 16.29 Profit of 24,188 on sale | |||
| 2025-03-21 | BUY | 4,443 | 15.020* | 16.46 | |||
| 2025-03-20 | BUY | 4,440 | 14.950* | 16.48 | |||
| 2025-03-17 | SELL | -4,443 | 14.900* | 16.54 Profit of 73,471 on sale | |||
| 2025-03-13 | SELL | -5,916 | 14.280* | 16.59 Profit of 98,135 on sale | |||
| 2025-03-11 | SELL | -1,477 | 14.400* | 16.64 Profit of 24,583 on sale | |||
| 2025-03-10 | BUY | 2,954 | 14.640* | 16.67 | |||
| 2025-02-27 | SELL | -1,479 | 16.210* | 16.77 Profit of 24,800 on sale | |||
| 2025-02-25 | BUY | 1,479 | 15.810* | 16.79 | |||
| 2025-02-21 | SELL | -44,430 | 16.150* | 16.82 Profit of 747,125 on sale | |||
| 2025-02-14 | SELL | -10,353 | 16.730* | 16.82 Profit of 174,178 on sale | |||
| 2025-02-11 | BUY | 1,479 | 16.860* | 16.83 | |||
| 2025-01-29 | BUY | 26,550 | 17.170* | 16.79 | |||
| 2025-01-28 | BUY | 25,092 | 17.230* | 16.79 | |||
| 2025-01-23 | BUY | 2,559 | 16.900* | 16.76 | |||
| 2025-01-02 | BUY | 1,469 | 16.240* | 16.78 | |||
| 2024-12-09 | SELL | -2,928 | 17.280* | 16.75 Profit of 49,051 on sale | |||
| 2024-12-04 | SELL | -2,928 | 17.600* | 16.68 Profit of 48,841 on sale | |||
| 2024-12-02 | BUY | 1,462 | 17.780* | 16.62 | |||
| 2024-11-27 | SELL | -2,924 | 18.000* | 16.49 Profit of 48,224 on sale | |||
| 2024-11-25 | SELL | -7,425 | 18.200* | 16.25 Profit of 120,677 on sale | |||
| 2024-11-25 | SELL | -7,425 | 18.200* | 16.25 Profit of 120,677 on sale | |||
| 2024-11-22 | BUY | 1,516 | 17.890* | 16.19 | |||
| 2024-11-18 | SELL | -46,152 | 17.800* | 15.95 Profit of 735,944 on sale | |||
| 2024-11-08 | BUY | 1,533 | 17.290* | 15.80 | |||
| 2024-10-30 | BUY | 10,710 | 15.740* | 15.52 | |||
| 2024-10-25 | BUY | 10,710 | 15.380* | 15.47 | |||
| 2024-10-25 | BUY | 10,710 | 15.380* | 15.47 | |||
| 2024-10-24 | BUY | 45,900 | 15.560* | 15.45 |
* (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.