| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 168,924 | USD 2,861,573![]() | USD 2,861,573 | 0 | USD 6,757 | USD 16.94 | USD 16.9 |
| 2025-12-05 (Friday) | 168,924 | USD 2,854,816![]() | USD 2,854,816 | 0 | USD -33,784 | USD 16.9 | USD 17.1 |
| 2025-12-04 (Thursday) | 168,924 | USD 2,888,600![]() | USD 2,888,600 | 0 | USD 10,135 | USD 17.1 | USD 17.04 |
| 2025-12-03 (Wednesday) | 168,924 | USD 2,878,465![]() | USD 2,878,465 | 0 | USD 81,084 | USD 17.04 | USD 16.56 |
| 2025-12-02 (Tuesday) | 168,924![]() | USD 2,797,381![]() | USD 2,797,381 | -1,510 | USD -21,597 | USD 16.56 | USD 16.54 |
| 2025-12-01 (Monday) | 170,434![]() | USD 2,818,978![]() | USD 2,818,978 | -1,510 | USD 16,291 | USD 16.54 | USD 16.3 |
| 2025-11-28 (Friday) | 171,944 | USD 2,802,687![]() | USD 2,802,687 | 0 | USD 5,158 | USD 16.3 | USD 16.27 |
| 2025-11-27 (Thursday) | 171,944 | USD 2,797,529 | USD 2,797,529 | 0 | USD 0 | USD 16.27 | USD 16.27 |
| 2025-11-26 (Wednesday) | 171,944 | USD 2,797,529![]() | USD 2,797,529 | 0 | USD 15,475 | USD 16.27 | USD 16.18 |
| 2025-11-25 (Tuesday) | 171,944 | USD 2,782,054![]() | USD 2,782,054 | 0 | USD 46,425 | USD 16.18 | USD 15.91 |
| 2025-11-24 (Monday) | 171,944![]() | USD 2,735,629![]() | USD 2,735,629 | 6,000 | USD 100,438 | USD 15.91 | USD 15.88 |
| 2025-11-21 (Friday) | 165,944 | USD 2,635,191![]() | USD 2,635,191 | 0 | USD 92,929 | USD 15.88 | USD 15.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,510 | 16.670 | 16.425 | 16.449 | USD -24,839 | 16.05 Loss of -605 on sale |
| 2025-12-01 | SELL | -1,510 | 16.580 | 16.160 | 16.202 | USD -24,465 | 16.05 Loss of -234 on sale |
| 2025-11-24 | BUY | 6,000 | 16.025 | 15.780 | 15.804 | USD 94,827 | 16.04 |
| 2025-11-07 | SELL | -14,620 | 15.690 | 15.310 | 15.348 | USD -224,386 | 16.07 Profit of 10,484 on sale |
| 2025-11-03 | BUY | 1,460 | 15.400 | 15.170 | 15.193 | USD 22,182 | 16.08 |
| 2025-10-30 | BUY | 1,522 | 15.500 | 15.115 | 15.153 | USD 23,064 | 16.09 |
| 2025-09-26 | SELL | -11,688 | 17.420 | 17.570 | 17.555 | USD -205,183 | 16.07 Loss of -17,366 on sale |
| 2025-09-24 | SELL | -4,383 | 17.370 | 17.500 | 17.487 | USD -76,646 | 16.06 Loss of -6,274 on sale |
| 2025-08-19 | SELL | -6,222 | 16.620 | 16.830 | 16.809 | USD -104,586 | 15.98 Loss of -5,151 on sale |
| 2025-08-13 | SELL | -8,730 | 16.720 | 16.740 | 16.738 | USD -146,123 | 15.96 Loss of -6,753 on sale |
| 2025-07-24 | BUY | 43,072 | 16.640 | 16.950 | 16.919 | USD 728,735 | 15.96 |
| 2025-07-16 | BUY | 13,752 | 16.640 | 16.700 | 16.694 | USD 229,576 | 15.93 |
| 2025-07-02 | SELL | -10,717 | 17.400 | 17.430 | 17.427 | USD -186,765 | 15.84 Loss of -17,013 on sale |
| 2025-06-27 | SELL | -1,532 | 16.600 | 16.750 | 16.735 | USD -25,638 | 15.83 Loss of -1,389 on sale |
| 2025-06-25 | SELL | -6,136 | 16.280 | 16.300 | 16.298 | USD -100,005 | 15.82 Loss of -2,932 on sale |
| 2025-06-13 | BUY | 2,771 | 15.510 | 15.800 | 15.771 | USD 43,701 | 15.82 |
| 2025-06-10 | BUY | 1,514 | 16.310 | 16.410 | 16.400 | USD 24,830 | 15.82 |
| 2025-06-05 | BUY | 4,536 | 15.740 | 15.840 | 15.830 | USD 71,805 | 15.81 |
| 2025-06-04 | SELL | -11,832 | 15.740 | 15.990 | 15.965 | USD -188,898 | 15.81 Loss of -1,827 on sale |
| 2025-05-30 | SELL | -5,204 | 15.630 | 15.690 | 15.684 | USD -81,620 | 15.81 Profit of 671 on sale |
| 2025-05-22 | SELL | -1,505 | 15.430 | 15.570 | 15.556 | USD -23,412 | 15.83 Profit of 408 on sale |
| 2025-05-20 | SELL | -7,515 | 15.940 | 16.110 | 16.093 | USD -120,939 | 15.83 Loss of -1,976 on sale |
| 2025-05-16 | BUY | 2,379 | 16.180 | 16.230 | 16.225 | USD 38,599 | 15.82 |
| 2025-05-15 | SELL | -1,490 | 16.100 | 16.150 | 16.145 | USD -24,056 | 15.82 Loss of -480 on sale |
| 2025-05-14 | SELL | -12,207 | 16.090 | 16.150 | 16.144 | USD -197,070 | 15.82 Loss of -3,951 on sale |
| 2025-05-08 | BUY | 3,133 | 15.220 | 15.350 | 15.337 | USD 48,051 | 15.83 |
| 2025-05-07 | SELL | -12,024 | 14.960 | 15.110 | 15.095 | USD -181,502 | 15.83 Profit of 8,896 on sale |
| 2025-05-02 | SELL | -13,527 | 15.080 | 15.130 | 15.125 | USD -204,596 | 15.86 Profit of 9,904 on sale |
| 2025-04-30 | SELL | -1,503 | 14.530 | 14.580 | 14.575 | USD -21,906 | 15.88 Profit of 1,962 on sale |
| 2025-04-29 | BUY | 4,509 | 14.640 | 14.680 | 14.676 | USD 66,174 | 15.89 |
| 2025-04-28 | SELL | -3,006 | 14.580 | 14.630 | 14.625 | USD -43,963 | 15.90 Profit of 3,843 on sale |
| 2025-04-24 | BUY | 7,510 | 14.550 | 14.580 | 14.577 | USD 109,473 | 15.93 |
| 2025-04-23 | BUY | 19,526 | 14.180 | 14.680 | 14.630 | USD 285,665 | 15.95 |
| 2025-04-22 | SELL | -7,515 | 13.930 | 13.960 | 13.957 | USD -104,887 | 15.97 Profit of 15,098 on sale |
| 2025-04-07 | SELL | -1,485 | 12.710 | 13.150 | 13.106 | USD -19,462 | 16.29 Profit of 4,726 on sale |
| 2025-03-21 | BUY | 4,443 | 15.020 | 15.070 | 15.065 | USD 66,934 | 16.46 |
| 2025-03-20 | BUY | 4,440 | 14.950 | 15.120 | 15.103 | USD 67,057 | 16.48 |
| 2025-03-17 | SELL | -4,443 | 14.900 | 14.980 | 14.972 | USD -66,521 | 16.54 Profit of 6,950 on sale |
| 2025-03-13 | SELL | -5,916 | 14.280 | 14.670 | 14.631 | USD -86,557 | 16.59 Profit of 11,578 on sale |
| 2025-03-11 | SELL | -1,477 | 14.400 | 14.720 | 14.688 | USD -21,694 | 16.64 Profit of 2,889 on sale |
| 2025-03-10 | BUY | 2,954 | 14.640 | 14.910 | 14.883 | USD 43,964 | 16.67 |
| 2025-02-27 | SELL | -1,479 | 16.210 | 16.370 | 16.354 | USD -24,188 | 16.77 Profit of 613 on sale |
| 2025-02-25 | BUY | 1,479 | 15.810 | 16.250 | 16.206 | USD 23,969 | 16.79 |
| 2025-02-21 | SELL | -44,430 | 16.150 | 16.540 | 16.501 | USD -733,139 | 16.82 Profit of 13,986 on sale |
| 2025-02-14 | SELL | -10,353 | 16.730 | 16.890 | 16.874 | USD -174,697 | 16.82 Loss of -519 on sale |
| 2025-02-11 | BUY | 1,479 | 16.860 | 16.860 | 16.860 | USD 24,936 | 16.83 |
| 2025-01-29 | BUY | 26,550 | 17.170 | 17.440 | 17.413 | USD 462,315 | 16.79 |
| 2025-01-28 | BUY | 25,092 | 17.230 | 17.330 | 17.320 | USD 434,593 | 16.79 |
| 2025-01-23 | BUY | 2,559 | 16.900 | 17.040 | 17.026 | USD 43,570 | 16.76 |
| 2025-01-02 | BUY | 1,469 | 16.240 | 16.520 | 16.492 | USD 24,227 | 16.78 |
| 2024-12-09 | SELL | -2,928 | 17.280 | 17.670 | 17.631 | USD -51,624 | 16.75 Loss of -2,573 on sale |
| 2024-12-04 | SELL | -2,928 | 17.600 | 17.770 | 17.753 | USD -51,981 | 16.68 Loss of -3,140 on sale |
| 2024-12-02 | BUY | 1,462 | 17.780 | 18.090 | 18.059 | USD 26,402 | 16.62 |
| 2024-11-27 | SELL | -2,924 | 18.000 | 18.330 | 18.297 | USD -53,500 | 16.49 Loss of -5,276 on sale |
| 2024-11-25 | SELL | -7,425 | 18.200 | 18.450 | 18.425 | USD -136,806 | 16.25 Loss of -16,128 on sale |
| 2024-11-25 | SELL | -7,425 | 18.200 | 18.450 | 18.425 | USD -136,806 | 16.25 Loss of -16,128 on sale |
| 2024-11-22 | BUY | 1,516 | 17.890 | 17.980 | 17.971 | USD 27,244 | 16.19 |
| 2024-11-18 | SELL | -46,152 | 17.800 | 17.860 | 17.854 | USD -823,998 | 15.95 Loss of -88,054 on sale |
| 2024-11-08 | BUY | 1,533 | 17.290 | 17.500 | 17.479 | USD 26,795 | 15.80 |
| 2024-10-30 | BUY | 10,710 | 15.740 | 15.990 | 15.965 | USD 170,985 | 15.52 |
| 2024-10-25 | BUY | 10,710 | 15.380 | 15.730 | 15.695 | USD 168,093 | 15.47 |
| 2024-10-25 | BUY | 10,710 | 15.380 | 15.730 | 15.695 | USD 168,093 | 15.47 |
| 2024-10-24 | BUY | 45,900 | 15.560 | 15.650 | 15.641 | USD 717,922 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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