| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 746,533 | USD 13,370,406![]() | USD 13,370,406 | 0 | USD 261,287 | USD 17.91 | USD 17.56 |
| 2025-12-10 (Wednesday) | 746,533![]() | USD 13,109,119![]() | USD 13,109,119 | -843 | USD 411,201 | USD 17.56 | USD 16.99 |
| 2025-12-09 (Tuesday) | 747,376 | USD 12,697,918![]() | USD 12,697,918 | 0 | USD 37,369 | USD 16.99 | USD 16.94 |
| 2025-12-08 (Monday) | 747,376![]() | USD 12,660,549![]() | USD 12,660,549 | -4,191 | USD -40,933 | USD 16.94 | USD 16.9 |
| 2025-12-05 (Friday) | 751,567 | USD 12,701,482![]() | USD 12,701,482 | 0 | USD -150,314 | USD 16.9 | USD 17.1 |
| 2025-12-04 (Thursday) | 751,567 | USD 12,851,796![]() | USD 12,851,796 | 0 | USD 45,094 | USD 17.1 | USD 17.04 |
| 2025-12-03 (Wednesday) | 751,567 | USD 12,806,702![]() | USD 12,806,702 | 0 | USD 360,752 | USD 17.04 | USD 16.56 |
| 2025-12-02 (Tuesday) | 751,567 | USD 12,445,950![]() | USD 12,445,950 | 0 | USD 15,032 | USD 16.56 | USD 16.54 |
| 2025-12-01 (Monday) | 751,567![]() | USD 12,430,918![]() | USD 12,430,918 | -2,529 | USD 139,153 | USD 16.54 | USD 16.3 |
| 2025-11-28 (Friday) | 754,096 | USD 12,291,765![]() | USD 12,291,765 | 0 | USD 22,623 | USD 16.3 | USD 16.27 |
| 2025-11-27 (Thursday) | 754,096 | USD 12,269,142 | USD 12,269,142 | 0 | USD 0 | USD 16.27 | USD 16.27 |
| 2025-11-26 (Wednesday) | 754,096 | USD 12,269,142![]() | USD 12,269,142 | 0 | USD 67,869 | USD 16.27 | USD 16.18 |
| 2025-11-25 (Tuesday) | 754,096 | USD 12,201,273![]() | USD 12,201,273 | 0 | USD 203,606 | USD 16.18 | USD 15.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -843 | 17.580 | 16.900 | 16.968 | USD -14,304 | 16.06 Loss of -767 on sale |
| 2025-12-08 | SELL | -4,191 | 17.010 | 16.805 | 16.826 | USD -70,516 | 16.05 Loss of -3,248 on sale |
| 2025-12-01 | SELL | -2,529 | 16.580 | 16.160 | 16.202 | USD -40,975 | 16.03 Loss of -428 on sale |
| 2025-11-24 | BUY | 15,587 | 16.025 | 15.780 | 15.804 | USD 246,345 | 16.03 |
| 2025-11-19 | SELL | -1,682 | 15.480 | 15.245 | 15.268 | USD -25,682 | 16.04 Profit of 1,291 on sale |
| 2025-11-18 | SELL | -4,163 | 15.490 | 15.140 | 15.175 | USD -63,174 | 16.04 Profit of 3,599 on sale |
| 2025-11-13 | SELL | -3,320 | 15.990 | 15.675 | 15.706 | USD -52,145 | 16.05 Profit of 1,128 on sale |
| 2025-11-12 | SELL | -1,660 | 16.125 | 15.840 | 15.869 | USD -26,342 | 16.05 Profit of 296 on sale |
| 2025-11-10 | SELL | -3,308 | 15.890 | 15.650 | 15.674 | USD -51,850 | 16.05 Profit of 1,240 on sale |
| 2025-11-07 | SELL | -7,457 | 15.690 | 15.310 | 15.348 | USD -114,449 | 16.05 Profit of 5,240 on sale |
| 2025-11-06 | BUY | 1,616 | 15.500 | 15.220 | 15.248 | USD 24,641 | 16.05 |
| 2025-11-05 | BUY | 2,490 | 15.450 | 15.180 | 15.207 | USD 37,865 | 16.06 |
| 2025-10-31 | SELL | -1,664 | 15.470 | 15.135 | 15.169 | USD -25,240 | 16.07 Profit of 1,497 on sale |
| 2025-10-30 | SELL | -832 | 15.500 | 15.115 | 15.153 | USD -12,608 | 16.07 Profit of 764 on sale |
| 2025-10-24 | SELL | -9,097 | 16.070 | 16.170 | 16.160 | USD -147,008 | 16.08 Loss of -712 on sale |
| 2025-10-22 | SELL | -4,150 | 15.870 | 16.010 | 15.996 | USD -66,383 | 16.08 Profit of 365 on sale |
| 2025-10-15 | SELL | -4,165 | 16.210 | 16.450 | 16.426 | USD -68,414 | 16.09 Loss of -1,390 on sale |
| 2025-10-01 | SELL | -9,174 | 17.040 | 17.300 | 17.274 | USD -158,472 | 16.08 Loss of -10,948 on sale |
| 2025-09-26 | SELL | -3,296 | 17.420 | 17.570 | 17.555 | USD -57,861 | 16.06 Loss of -4,929 on sale |
| 2025-09-24 | SELL | -16,480 | 17.370 | 17.500 | 17.487 | USD -288,186 | 16.05 Loss of -23,763 on sale |
| 2025-09-17 | SELL | -9,756 | 17.540 | 17.800 | 17.774 | USD -173,403 | 16.03 Loss of -17,051 on sale |
| 2025-09-16 | SELL | -933 | 17.430 | 17.620 | 17.601 | USD -16,422 | 16.02 Loss of -1,477 on sale |
| 2025-07-25 | BUY | 1,634 | 16.840 | 16.900 | 16.894 | USD 27,605 | 15.96 |
| 2025-07-21 | BUY | 4,070 | 16.810 | 17.140 | 17.107 | USD 69,625 | 15.95 |
| 2025-07-17 | BUY | 814 | 16.980 | 17.030 | 17.025 | USD 13,858 | 15.93 |
| 2025-07-11 | BUY | 1,727 | 17.390 | 17.510 | 17.498 | USD 30,219 | 15.91 |
| 2025-07-07 | SELL | -13,957 | 17.540 | 17.730 | 17.711 | USD -247,192 | 15.87 Loss of -25,757 on sale |
| 2025-07-03 | BUY | 821 | 17.540 | 17.750 | 17.729 | USD 14,556 | 15.84 |
| 2025-07-02 | BUY | 829 | 17.400 | 17.430 | 17.427 | USD 14,447 | 15.83 |
| 2025-06-30 | BUY | 819 | 16.760 | 16.840 | 16.832 | USD 13,785 | 15.82 |
| 2025-06-26 | BUY | 1,638 | 16.640 | 16.670 | 16.667 | USD 27,301 | 15.81 |
| 2025-06-20 | SELL | -20,475 | 15.840 | 15.910 | 15.903 | USD -325,614 | 15.80 Loss of -2,071 on sale |
| 2025-06-18 | BUY | 816 | 15.730 | 15.820 | 15.811 | USD 12,902 | 15.80 |
| 2025-06-16 | BUY | 819 | 15.700 | 15.800 | 15.790 | USD 12,932 | 15.81 |
| 2025-06-06 | BUY | 821 | 16.220 | 16.240 | 16.238 | USD 13,331 | 15.79 |
| 2025-06-04 | BUY | 1,636 | 15.740 | 15.990 | 15.965 | USD 26,119 | 15.80 |
| 2025-06-02 | BUY | 19,148 | 15.580 | 15.600 | 15.598 | USD 298,671 | 15.80 |
| 2025-05-30 | BUY | 46,044 | 15.630 | 15.690 | 15.684 | USD 722,154 | 15.80 |
| 2025-05-21 | SELL | -2,214 | 15.320 | 15.870 | 15.815 | USD -35,014 | 15.82 Profit of 2 on sale |
| 2025-05-13 | SELL | -19,734 | 16.090 | 16.170 | 16.162 | USD -318,941 | 15.80 Loss of -7,117 on sale |
| 2025-05-12 | SELL | -758 | 15.930 | 16.170 | 16.146 | USD -12,239 | 15.80 Loss of -262 on sale |
| 2025-04-29 | SELL | -1,524 | 14.640 | 14.680 | 14.676 | USD -22,366 | 15.88 Profit of 1,834 on sale |
| 2025-04-24 | BUY | 3,048 | 14.550 | 14.580 | 14.577 | USD 44,431 | 15.92 |
| 2025-04-15 | SELL | -2,304 | 13.400 | 13.630 | 13.607 | USD -31,351 | 16.10 Profit of 5,735 on sale |
| 2025-04-08 | SELL | -9,919 | 12.490 | 13.380 | 13.291 | USD -131,833 | 16.27 Profit of 29,593 on sale |
| 2025-04-07 | SELL | -1,526 | 12.710 | 13.150 | 13.106 | USD -20,000 | 16.32 Profit of 4,899 on sale |
| 2025-03-31 | SELL | -1,516 | 15.010 | 15.070 | 15.064 | USD -22,837 | 16.41 Profit of 2,039 on sale |
| 2025-03-28 | SELL | -3,032 | 14.790 | 15.200 | 15.159 | USD -45,962 | 16.43 Profit of 3,851 on sale |
| 2025-03-27 | BUY | 754 | 15.120 | 15.350 | 15.327 | USD 11,557 | 16.45 |
| 2025-03-26 | SELL | -755 | 15.260 | 15.550 | 15.521 | USD -11,718 | 16.46 Profit of 710 on sale |
| 2025-03-24 | SELL | -6,008 | 15.350 | 15.400 | 15.395 | USD -92,493 | 16.49 Profit of 6,582 on sale |
| 2025-03-18 | SELL | -758 | 14.760 | 14.800 | 14.796 | USD -11,215 | 16.58 Profit of 1,350 on sale |
| 2025-03-12 | SELL | -2,259 | 14.550 | 14.710 | 14.694 | USD -33,194 | 16.69 Profit of 4,515 on sale |
| 2025-03-11 | SELL | -1,504 | 14.400 | 14.720 | 14.688 | USD -22,091 | 16.73 Profit of 3,066 on sale |
| 2025-03-10 | SELL | -755 | 14.640 | 14.910 | 14.883 | USD -11,237 | 16.76 Profit of 1,416 on sale |
| 2025-03-07 | SELL | -3,020 | 15.140 | 15.190 | 15.185 | USD -45,859 | 16.78 Profit of 4,827 on sale |
| 2025-03-05 | BUY | 755 | 15.380 | 15.620 | 15.596 | USD 11,775 | 16.81 |
| 2025-03-04 | SELL | -7,039 | 15.510 | 16.000 | 15.951 | USD -112,279 | 16.83 Profit of 6,158 on sale |
| 2025-03-03 | SELL | -3,020 | 16.190 | 16.710 | 16.658 | USD -50,307 | 16.84 Profit of 538 on sale |
| 2025-02-28 | SELL | -1,504 | 16.470 | 16.510 | 16.506 | USD -24,825 | 16.84 Profit of 506 on sale |
| 2025-02-27 | SELL | -1,522 | 16.210 | 16.370 | 16.354 | USD -24,891 | 16.85 Profit of 759 on sale |
| 2025-02-19 | SELL | -2,274 | 16.830 | 16.930 | 16.920 | USD -38,476 | 16.92 Profit of 8 on sale |
| 2025-02-14 | SELL | -1,398 | 16.730 | 16.890 | 16.874 | USD -23,590 | 16.93 Profit of 81 on sale |
| 2025-02-12 | SELL | -1,516 | 16.590 | 16.720 | 16.707 | USD -25,328 | 16.95 Profit of 361 on sale |
| 2025-02-05 | BUY | 755 | 16.920 | 17.000 | 16.992 | USD 12,829 | 16.95 |
| 2025-02-04 | SELL | -758 | 16.870 | 17.100 | 17.077 | USD -12,944 | 16.95 Loss of -96 on sale |
| 2025-01-31 | SELL | -755 | 17.200 | 17.410 | 17.389 | USD -13,129 | 16.95 Loss of -334 on sale |
| 2025-01-28 | SELL | -758 | 17.230 | 17.330 | 17.320 | USD -13,129 | 16.92 Loss of -302 on sale |
| 2025-01-02 | BUY | 3,054 | 16.240 | 16.520 | 16.492 | USD 50,367 | 16.93 |
| 2024-12-06 | SELL | -5,299 | 17.610 | 17.850 | 17.826 | USD -94,460 | 16.88 Loss of -4,994 on sale |
| 2024-12-05 | BUY | 9,841 | 17.700 | 17.960 | 17.934 | USD 176,488 | 16.86 |
| 2024-12-04 | BUY | 4,542 | 17.600 | 17.770 | 17.753 | USD 80,634 | 16.83 |
| 2024-11-29 | SELL | -30,307 | 18.010 | 18.130 | 18.118 | USD -549,102 | 16.72 Loss of -42,427 on sale |
| 2024-11-25 | BUY | 27,811 | 18.200 | 18.450 | 18.425 | USD 512,418 | 16.47 |
| 2024-11-18 | SELL | -4,890 | 17.800 | 17.860 | 17.854 | USD -87,306 | 16.12 Loss of -8,488 on sale |
| 2024-11-12 | BUY | 1,506 | 17.640 | 17.810 | 17.793 | USD 26,796 | 16.02 |
| 2024-11-06 | BUY | 752 | 17.520 | 17.530 | 17.529 | USD 13,182 | 15.54 |
| 2024-11-05 | SELL | -753 | 15.540 | 15.670 | 15.657 | USD -11,790 | 15.54 Loss of -92 on sale |
| 2024-10-30 | SELL | -3,611 | 15.740 | 15.990 | 15.965 | USD -57,650 | 15.53 Loss of -1,586 on sale |
| 2024-10-29 | SELL | -704 | 15.620 | 15.770 | 15.755 | USD -11,092 | 15.51 Loss of -172 on sale |
| 2024-10-28 | SELL | -3,490 | 15.770 | 15.810 | 15.806 | USD -55,163 | 15.46 Loss of -1,215 on sale |
| 2024-10-23 | BUY | 3,815 | 15.540 | 15.620 | 15.612 | USD 59,560 | 15.41 |
| 2024-10-22 | SELL | -8,796 | 15.540 | 15.560 | 15.558 | USD -136,848 | 15.27 Loss of -2,533 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.
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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