| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 749,334 | USD 11,854,464 | USD 11,854,464 | ||||
| 2025-11-10 (Monday) | 749,334![]() | USD 11,846,971![]() | USD 11,846,971 | -3,308 | USD 38,018 | USD 15.81 | USD 15.69 |
| 2025-11-07 (Friday) | 752,642![]() | USD 11,808,953![]() | USD 11,808,953 | -7,457 | USD 88,226 | USD 15.69 | USD 15.42 |
| 2025-11-06 (Thursday) | 760,099![]() | USD 11,720,727![]() | USD 11,720,727 | 1,616 | USD 123,522 | USD 15.42 | USD 15.29 |
| 2025-11-05 (Wednesday) | 758,483![]() | USD 11,597,205![]() | USD 11,597,205 | 2,490 | USD 53,192 | USD 15.29 | USD 15.27 |
| 2025-11-04 (Tuesday) | 755,993 | USD 11,544,013![]() | USD 11,544,013 | 0 | USD -75,599 | USD 15.27 | USD 15.37 |
| 2025-11-03 (Monday) | 755,993 | USD 11,619,612![]() | USD 11,619,612 | 0 | USD -52,920 | USD 15.37 | USD 15.44 |
| 2025-10-31 (Friday) | 755,993![]() | USD 11,672,532![]() | USD 11,672,532 | -1,664 | USD 65,227 | USD 15.44 | USD 15.32 |
| 2025-10-30 (Thursday) | 757,657![]() | USD 11,607,305![]() | USD 11,607,305 | -832 | USD 108,612 | USD 15.32 | USD 15.16 |
| 2025-10-29 (Wednesday) | 758,489 | USD 11,498,693![]() | USD 11,498,693 | 0 | USD -288,226 | USD 15.16 | USD 15.54 |
| 2025-10-28 (Tuesday) | 758,489 | USD 11,786,919![]() | USD 11,786,919 | 0 | USD -75,849 | USD 15.54 | USD 15.64 |
| 2025-10-27 (Monday) | 758,489 | USD 11,862,768![]() | USD 11,862,768 | 0 | USD -326,150 | USD 15.64 | USD 16.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -3,308 | 15.890 | 15.650 | 15.674 | USD -51,850 | 16.07 Profit of 1,325 on sale |
| 2025-11-07 | SELL | -7,457 | 15.690 | 15.310 | 15.348 | USD -114,449 | 16.08 Profit of 5,431 on sale |
| 2025-11-06 | BUY | 1,616 | 15.500 | 15.220 | 15.248 | USD 24,641 | 16.08 |
| 2025-11-05 | BUY | 2,490 | 15.450 | 15.180 | 15.207 | USD 37,865 | 16.08 |
| 2025-10-31 | SELL | -1,664 | 15.470 | 15.135 | 15.169 | USD -25,240 | 16.09 Profit of 1,540 on sale |
| 2025-10-30 | SELL | -832 | 15.500 | 15.115 | 15.153 | USD -12,608 | 16.10 Profit of 786 on sale |
| 2025-10-24 | SELL | -9,097 | 16.070 | 16.170 | 16.160 | USD -147,008 | 16.11 Loss of -470 on sale |
| 2025-10-22 | SELL | -4,150 | 15.870 | 16.010 | 15.996 | USD -66,383 | 16.11 Profit of 476 on sale |
| 2025-10-15 | SELL | -4,165 | 16.210 | 16.450 | 16.426 | USD -68,414 | 16.12 Loss of -1,275 on sale |
| 2025-10-01 | SELL | -9,174 | 17.040 | 17.300 | 17.274 | USD -158,472 | 16.10 Loss of -10,809 on sale |
| 2025-09-26 | SELL | -3,296 | 17.420 | 17.570 | 17.555 | USD -57,861 | 16.07 Loss of -4,879 on sale |
| 2025-09-24 | SELL | -16,480 | 17.370 | 17.500 | 17.487 | USD -288,186 | 16.06 Loss of -23,510 on sale |
| 2025-09-17 | SELL | -9,756 | 17.540 | 17.800 | 17.774 | USD -173,403 | 16.04 Loss of -16,901 on sale |
| 2025-09-11 | BUY | 1,654 | 17.740 | 17.770 | 17.767 | USD 29,387 | 16.03 |
| 2025-07-25 | BUY | 1,634 | 16.840 | 16.900 | 16.894 | USD 27,605 | 15.98 |
| 2025-07-21 | BUY | 4,070 | 16.810 | 17.140 | 17.107 | USD 69,625 | 15.96 |
| 2025-07-17 | BUY | 814 | 16.980 | 17.030 | 17.025 | USD 13,858 | 15.95 |
| 2025-07-11 | BUY | 1,727 | 17.390 | 17.510 | 17.498 | USD 30,219 | 15.92 |
| 2025-07-07 | SELL | -13,957 | 17.540 | 17.730 | 17.711 | USD -247,192 | 15.88 Loss of -25,563 on sale |
| 2025-07-03 | BUY | 821 | 17.540 | 17.750 | 17.729 | USD 14,556 | 15.86 |
| 2025-07-02 | BUY | 829 | 17.400 | 17.430 | 17.427 | USD 14,447 | 15.85 |
| 2025-06-30 | BUY | 819 | 16.760 | 16.840 | 16.832 | USD 13,785 | 15.83 |
| 2025-06-26 | BUY | 1,638 | 16.640 | 16.670 | 16.667 | USD 27,301 | 15.82 |
| 2025-06-20 | SELL | -20,475 | 15.840 | 15.910 | 15.903 | USD -325,614 | 15.81 Loss of -1,882 on sale |
| 2025-06-18 | BUY | 816 | 15.730 | 15.820 | 15.811 | USD 12,902 | 15.81 |
| 2025-06-16 | BUY | 819 | 15.700 | 15.800 | 15.790 | USD 12,932 | 15.82 |
| 2025-06-06 | BUY | 821 | 16.220 | 16.240 | 16.238 | USD 13,331 | 15.80 |
| 2025-06-04 | BUY | 1,636 | 15.740 | 15.990 | 15.965 | USD 26,119 | 15.81 |
| 2025-06-02 | BUY | 19,148 | 15.580 | 15.600 | 15.598 | USD 298,671 | 15.81 |
| 2025-05-30 | BUY | 46,044 | 15.630 | 15.690 | 15.684 | USD 722,154 | 15.81 |
| 2025-05-21 | SELL | -2,214 | 15.320 | 15.870 | 15.815 | USD -35,014 | 15.83 Profit of 27 on sale |
| 2025-05-13 | SELL | -19,734 | 16.090 | 16.170 | 16.162 | USD -318,941 | 15.81 Loss of -6,889 on sale |
| 2025-05-12 | SELL | -758 | 15.930 | 16.170 | 16.146 | USD -12,239 | 15.81 Loss of -253 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 |
| 2024-11-11 | BUY | 3,761 | 17.750 | 17.850 | 17.840 | USD 67,096 | 15.91 |
| 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.