| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 747,674![]() | USD 11,925,400![]() | USD 11,925,400 | -1,660 | USD 70,936 | USD 15.95 | USD 15.82 |
| 2025-11-11 (Tuesday) | 749,334 | USD 11,854,464![]() | USD 11,854,464 | 0 | USD 7,493 | USD 15.82 | USD 15.81 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -1,660 | 16.125 | 15.840 | 15.869 | USD -26,342 | 15.66 Loss of -345 on sale |
| 2025-11-10 | SELL | -3,308 | 15.890 | 15.650 | 15.674 | USD -51,850 | 15.66 Loss of -52 on sale |
| 2025-11-07 | SELL | -7,457 | 15.690 | 15.310 | 15.348 | USD -114,449 | 15.66 Profit of 2,314 on sale |
| 2025-11-06 | BUY | 1,616 | 15.500 | 15.220 | 15.248 | USD 24,641 | 15.66 |
| 2025-11-05 | BUY | 2,490 | 15.450 | 15.180 | 15.207 | USD 37,865 | 15.66 |
| 2025-10-31 | SELL | -1,664 | 15.470 | 15.135 | 15.169 | USD -25,240 | 15.67 Profit of 834 on sale |
| 2025-10-30 | SELL | -832 | 15.500 | 15.115 | 15.153 | USD -12,608 | 15.67 Profit of 432 on sale |
| 2025-10-24 | SELL | -9,097 | 16.070 | 16.170 | 16.160 | USD -147,008 | 15.68 Loss of -4,411 on sale |
| 2025-10-22 | SELL | -4,150 | 15.870 | 16.010 | 15.996 | USD -66,383 | 15.67 Loss of -1,345 on sale |
| 2025-10-15 | SELL | -4,165 | 16.210 | 16.450 | 16.426 | USD -68,414 | 15.67 Loss of -3,159 on sale |
| 2025-10-01 | SELL | -9,174 | 17.040 | 17.300 | 17.274 | USD -158,472 | 15.62 Loss of -15,147 on sale |
| 2025-09-26 | SELL | -3,296 | 17.420 | 17.570 | 17.555 | USD -57,861 | 15.58 Loss of -6,526 on sale |
| 2025-09-24 | SELL | -16,480 | 17.370 | 17.500 | 17.487 | USD -288,186 | 15.54 Loss of -32,060 on sale |
| 2025-09-17 | SELL | -9,756 | 17.540 | 17.800 | 17.774 | USD -173,403 | 15.50 Loss of -22,185 on sale |
| 2025-09-11 | BUY | 1,654 | 17.740 | 17.770 | 17.767 | USD 29,387 | 15.48 |
| 2025-07-21 | BUY | 4,070 | 16.810 | 17.140 | 17.107 | USD 69,625 | 15.39 |
| 2025-07-17 | BUY | 814 | 16.980 | 17.030 | 17.025 | USD 13,858 | 15.36 |
| 2025-07-11 | BUY | 1,727 | 17.390 | 17.510 | 17.498 | USD 30,219 | 15.31 |
| 2025-07-07 | SELL | -13,957 | 17.540 | 17.730 | 17.711 | USD -247,192 | 15.20 Loss of -34,997 on sale |
| 2025-07-03 | BUY | 821 | 17.540 | 17.750 | 17.729 | USD 14,556 | 15.15 |
| 2025-07-02 | BUY | 829 | 17.400 | 17.430 | 17.427 | USD 14,447 | 15.12 |
| 2025-06-30 | BUY | 819 | 16.760 | 16.840 | 16.832 | USD 13,785 | 15.07 |
| 2025-06-26 | BUY | 1,638 | 16.640 | 16.670 | 16.667 | USD 27,301 | 15.03 |
| 2025-06-18 | BUY | 816 | 15.730 | 15.820 | 15.811 | USD 12,902 | 14.97 |
| 2025-06-16 | BUY | 819 | 15.700 | 15.800 | 15.790 | USD 12,932 | 14.95 |
| 2025-06-06 | BUY | 821 | 16.220 | 16.240 | 16.238 | USD 13,331 | 14.85 |
| 2025-06-04 | BUY | 1,636 | 15.740 | 15.990 | 15.965 | USD 26,119 | 14.82 |
| 2025-06-02 | BUY | 19,148 | 15.580 | 15.600 | 15.598 | USD 298,671 | 14.79 |
| 2025-05-30 | BUY | 46,044 | 15.630 | 15.690 | 15.684 | USD 722,154 | 14.77 |
| 2025-05-21 | SELL | -2,214 | 15.320 | 15.870 | 15.815 | USD -35,014 | 14.68 Loss of -2,513 on sale |
| 2025-05-13 | SELL | -19,734 | 16.090 | 16.170 | 16.162 | USD -318,941 | 14.50 Loss of -32,790 on sale |
| 2025-05-12 | SELL | -758 | 15.930 | 16.170 | 16.146 | USD -12,239 | 14.47 Loss of -1,271 on sale |
| 2025-04-29 | SELL | -1,524 | 14.640 | 14.680 | 14.676 | USD -22,366 | 14.37 Loss of -471 on sale |
| 2025-04-24 | BUY | 3,048 | 14.550 | 14.580 | 14.577 | USD 44,431 | 14.35 |
| 2025-04-15 | SELL | -2,304 | 13.400 | 13.630 | 13.607 | USD -31,351 | 14.53 Profit of 2,126 on sale |
| 2025-04-08 | SELL | -9,919 | 12.490 | 13.380 | 13.291 | USD -131,833 | 14.86 Profit of 15,528 on sale |
| 2025-04-07 | SELL | -1,526 | 12.710 | 13.150 | 13.106 | USD -20,000 | 14.95 Profit of 2,820 on sale |
| 2025-03-31 | SELL | -1,516 | 15.010 | 15.070 | 15.064 | USD -22,837 | 15.07 Profit of 6 on sale |
| 2025-03-28 | SELL | -3,032 | 14.790 | 15.200 | 15.159 | USD -45,962 | 15.08 Loss of -227 on sale |
| 2025-03-27 | BUY | 754 | 15.120 | 15.350 | 15.327 | USD 11,557 | 15.08 |
| 2025-03-26 | SELL | -755 | 15.260 | 15.550 | 15.521 | USD -11,718 | 15.07 Loss of -341 on sale |
| 2025-03-24 | SELL | -6,008 | 15.350 | 15.400 | 15.395 | USD -92,493 | 15.03 Loss of -2,198 on sale |
| 2025-03-18 | SELL | -758 | 14.760 | 14.800 | 14.796 | USD -11,215 | 15.08 Profit of 212 on sale |
| 2025-03-12 | SELL | -2,259 | 14.550 | 14.710 | 14.694 | USD -33,194 | 15.44 Profit of 1,685 on sale |
| 2025-03-11 | SELL | -1,504 | 14.400 | 14.720 | 14.688 | USD -22,091 | 15.70 Profit of 1,522 on sale |
| 2025-03-10 | SELL | -755 | 14.640 | 14.910 | 14.883 | USD -11,237 | 16.05 Profit of 884 on sale |
| 2025-03-07 | SELL | -3,020 | 15.140 | 15.190 | 15.185 | USD -45,859 | 16.51 Profit of 4,002 on sale |
| 2025-03-05 | BUY | 755 | 15.380 | 15.620 | 15.596 | USD 11,775 | 17.64 |
| 2024-11-12 | BUY | 1,506 | 17.640 | 17.810 | 17.793 | USD 26,796 | 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
| 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.