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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 793,562 | USD 12,078,014 | USD 12,078,014 | ||||
2025-05-07 (Wednesday) | 793,562 | USD 11,871,688 | USD 11,871,688 | ||||
2025-05-06 (Tuesday) | 793,562 | USD 11,808,203![]() | USD 11,808,203 | 0 | USD -111,098 | USD 14.88 | USD 15.02 |
2025-05-05 (Monday) | 793,562 | USD 11,919,301![]() | USD 11,919,301 | 0 | USD -47,614 | USD 15.02 | USD 15.08 |
2025-05-02 (Friday) | 793,562 | USD 11,966,915![]() | USD 11,966,915 | 0 | USD 365,039 | USD 15.08 | USD 14.62 |
2025-05-01 (Thursday) | 793,562 | USD 11,601,876![]() | USD 11,601,876 | 0 | USD -15,872 | USD 14.62 | USD 14.64 |
2025-04-29 (Tuesday) | 793,562![]() | USD 11,617,748![]() | USD 11,617,748 | -1,524 | USD 25,394 | USD 14.64 | USD 14.58 |
2025-04-28 (Monday) | 795,086 | USD 11,592,354![]() | USD 11,592,354 | 0 | USD 143,116 | USD 14.58 | USD 14.4 |
2025-04-25 (Friday) | 795,086 | USD 11,449,238![]() | USD 11,449,238 | 0 | USD -119,263 | USD 14.4 | USD 14.55 |
2025-04-24 (Thursday) | 795,086![]() | USD 11,568,501![]() | USD 11,568,501 | 3,048 | USD 337,402 | USD 14.55 | USD 14.18 |
2025-04-23 (Wednesday) | 792,038 | USD 11,231,099![]() | USD 11,231,099 | 0 | USD 198,010 | USD 14.18 | USD 13.93 |
2025-04-22 (Tuesday) | 792,038 | USD 11,033,089![]() | USD 11,033,089 | 0 | USD 364,337 | USD 13.93 | USD 13.47 |
2025-04-21 (Monday) | 792,038 | USD 10,668,752![]() | USD 10,668,752 | 0 | USD -158,407 | USD 13.47 | USD 13.67 |
2025-04-18 (Friday) | 792,038 | USD 10,827,159 | USD 10,827,159 | 0 | USD 0 | USD 13.67 | USD 13.67 |
2025-04-17 (Thursday) | 792,038 | USD 10,827,159![]() | USD 10,827,159 | 0 | USD 316,815 | USD 13.67 | USD 13.27 |
2025-04-16 (Wednesday) | 792,038 | USD 10,510,344![]() | USD 10,510,344 | 0 | USD -102,965 | USD 13.27 | USD 13.4 |
2025-04-15 (Tuesday) | 792,038![]() | USD 10,613,309![]() | USD 10,613,309 | -2,304 | USD 167,712 | USD 13.4 | USD 13.15 |
2025-04-14 (Monday) | 794,342 | USD 10,445,597![]() | USD 10,445,597 | 0 | USD 206,529 | USD 13.15 | USD 12.89 |
2025-04-11 (Friday) | 794,342 | USD 10,239,068 | USD 10,239,068 | 0 | USD 0 | USD 12.89 | USD 12.89 |
2025-04-10 (Thursday) | 794,342 | USD 10,239,068![]() | USD 10,239,068 | 0 | USD -651,361 | USD 12.89 | USD 13.71 |
2025-04-09 (Wednesday) | 794,342 | USD 10,890,429![]() | USD 10,890,429 | 0 | USD 969,097 | USD 13.71 | USD 12.49 |
2025-04-08 (Tuesday) | 794,342![]() | USD 9,921,332![]() | USD 9,921,332 | -9,919 | USD -300,825 | USD 12.49 | USD 12.71 |
2025-04-07 (Monday) | 804,261![]() | USD 10,222,157![]() | USD 10,222,157 | -1,526 | USD 69,241 | USD 12.71 | USD 12.6 |
2025-04-04 (Friday) | 805,787 | USD 10,152,916![]() | USD 10,152,916 | 0 | USD -2,103,104 | USD 12.6 | USD 15.21 |
2025-04-02 (Wednesday) | 805,787 | USD 12,256,020![]() | USD 12,256,020 | 0 | USD 209,504 | USD 15.21 | USD 14.95 |
2025-04-01 (Tuesday) | 805,787 | USD 12,046,516![]() | USD 12,046,516 | 0 | USD -48,347 | USD 14.95 | USD 15.01 |
2025-03-31 (Monday) | 805,787![]() | USD 12,094,863![]() | USD 12,094,863 | -1,516 | USD 154,852 | USD 15.01 | USD 14.79 |
2025-03-28 (Friday) | 807,303![]() | USD 11,940,011![]() | USD 11,940,011 | -3,032 | USD -312,254 | USD 14.79 | USD 15.12 |
2025-03-27 (Thursday) | 810,335![]() | USD 12,252,265![]() | USD 12,252,265 | 754 | USD -101,941 | USD 15.12 | USD 15.26 |
2025-03-26 (Wednesday) | 809,581![]() | USD 12,354,206![]() | USD 12,354,206 | -755 | USD -60,142 | USD 15.26 | USD 15.32 |
2025-03-25 (Tuesday) | 810,336 | USD 12,414,348![]() | USD 12,414,348 | 0 | USD -24,310 | USD 15.32 | USD 15.35 |
2025-03-24 (Monday) | 810,336![]() | USD 12,438,658![]() | USD 12,438,658 | -6,008 | USD 177,171 | USD 15.35 | USD 15.02 |
2025-03-21 (Friday) | 816,344 | USD 12,261,487![]() | USD 12,261,487 | 0 | USD 57,144 | USD 15.02 | USD 14.95 |
2025-03-20 (Thursday) | 816,344 | USD 12,204,343![]() | USD 12,204,343 | 0 | USD -16,327 | USD 14.95 | USD 14.97 |
2025-03-19 (Wednesday) | 816,344 | USD 12,220,670![]() | USD 12,220,670 | 0 | USD 171,433 | USD 14.97 | USD 14.76 |
2025-03-18 (Tuesday) | 816,344![]() | USD 12,049,237![]() | USD 12,049,237 | -758 | USD -125,583 | USD 14.76 | USD 14.9 |
2025-03-17 (Monday) | 817,102 | USD 12,174,820![]() | USD 12,174,820 | 0 | USD 122,565 | USD 14.9 | USD 14.75 |
2025-03-14 (Friday) | 817,102 | USD 12,052,255![]() | USD 12,052,255 | 0 | USD 384,038 | USD 14.75 | USD 14.28 |
2025-03-13 (Thursday) | 817,102 | USD 11,668,217![]() | USD 11,668,217 | 0 | USD -220,617 | USD 14.28 | USD 14.55 |
2025-03-12 (Wednesday) | 817,102![]() | USD 11,888,834![]() | USD 11,888,834 | -2,259 | USD 90,036 | USD 14.55 | USD 14.4 |
2025-03-11 (Tuesday) | 819,361![]() | USD 11,798,798![]() | USD 11,798,798 | -1,504 | USD -218,666 | USD 14.4 | USD 14.64 |
2025-03-10 (Monday) | 820,865![]() | USD 12,017,464![]() | USD 12,017,464 | -755 | USD -421,863 | USD 14.64 | USD 15.14 |
2025-03-07 (Friday) | 821,620![]() | USD 12,439,327![]() | USD 12,439,327 | -3,020 | USD -243,636 | USD 15.14 | USD 15.38 |
2025-03-05 (Wednesday) | 824,640![]() | USD 12,682,963![]() | USD 12,682,963 | 755 | USD -95,493 | USD 15.38 | USD 15.51 |
2025-03-04 (Tuesday) | 823,885 | USD 12,778,456 | USD 12,778,456 | ||||
2024-11-12 (Tuesday) | 837,415![]() | USD 14,772,001![]() | USD 14,772,001 | 1,506 | USD -65,384 | USD 17.64 | USD 17.75 |
2024-11-11 (Monday) | 835,909 | USD 14,837,385 | USD 14,837,385 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -1,524 | 14.640* | 14.37 ![]() | |||
2025-04-24 | BUY | 3,048 | 14.550* | 14.35 | |||
2025-04-15 | SELL | -2,304 | 13.400* | 14.53 ![]() | |||
2025-04-08 | SELL | -9,919 | 12.490* | 14.86 ![]() | |||
2025-04-07 | SELL | -1,526 | 12.710* | 14.95 ![]() | |||
2025-03-31 | SELL | -1,516 | 15.010* | 15.07 ![]() | |||
2025-03-28 | SELL | -3,032 | 14.790* | 15.08 ![]() | |||
2025-03-27 | BUY | 754 | 15.120* | 15.08 | |||
2025-03-26 | SELL | -755 | 15.260* | 15.07 ![]() | |||
2025-03-24 | SELL | -6,008 | 15.350* | 15.03 ![]() | |||
2025-03-18 | SELL | -758 | 14.760* | 15.08 ![]() | |||
2025-03-12 | SELL | -2,259 | 14.550* | 15.44 ![]() | |||
2025-03-11 | SELL | -1,504 | 14.400* | 15.70 ![]() | |||
2025-03-10 | SELL | -755 | 14.640* | 16.05 ![]() | |||
2025-03-07 | SELL | -3,020 | 15.140* | 16.51 ![]() | |||
2025-03-05 | BUY | 755 | 15.380* | 17.64 | |||
2024-11-12 | BUY | 1,506 | 17.640* | 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 |
---|---|---|---|---|
2025-05-09 | 4,876,782 | 5,003 | 11,242,322 | 43.4% |
2025-05-08 | 4,356,624 | 3,937 | 11,398,734 | 38.2% |
2025-05-07 | 2,885,592 | 3,125 | 7,361,336 | 39.2% |
2025-05-06 | 4,674,825 | 2,398 | 11,226,066 | 41.6% |
2025-05-05 | 3,424,594 | 0 | 7,693,065 | 44.5% |
2025-05-02 | 3,910,991 | 3,210 | 9,810,114 | 39.9% |
2025-05-01 | 2,782,482 | 3,774 | 7,671,393 | 36.3% |
2025-04-30 | 3,640,003 | 2,027 | 8,854,881 | 41.1% |
2025-04-29 | 3,300,600 | 4,263 | 7,749,320 | 42.6% |
2025-04-28 | 3,699,537 | 30,078 | 8,547,146 | 43.3% |
2025-04-25 | 4,554,203 | 3,640 | 10,443,708 | 43.6% |
2025-04-24 | 3,259,433 | 1,000 | 7,132,818 | 45.7% |
2025-04-23 | 3,941,244 | 1,706 | 10,089,662 | 39.1% |
2025-04-22 | 4,318,054 | 988 | 11,816,917 | 36.5% |
2025-04-21 | 3,750,184 | 6,378 | 10,051,555 | 37.3% |
2025-04-17 | 5,307,333 | 2,773 | 12,297,185 | 43.2% |
2025-04-16 | 8,790,539 | 501 | 14,587,691 | 60.3% |
2025-04-15 | 2,984,624 | 4,677 | 5,371,590 | 55.6% |
2025-04-14 | 3,328,707 | 221 | 6,268,886 | 53.1% |
2025-04-11 | 3,796,506 | 25,906 | 8,579,841 | 44.2% |
2025-04-10 | 3,351,026 | 1,344 | 8,183,592 | 40.9% |
2025-04-09 | 3,133,566 | 33,077 | 9,844,674 | 31.8% |
2025-04-08 | 2,033,874 | 9,227 | 7,407,033 | 27.5% |
2025-04-07 | 3,552,881 | 4,344 | 10,890,300 | 32.6% |
2025-04-04 | 2,788,326 | 115,291 | 9,405,343 | 29.6% |
2025-04-03 | 8,945,132 | 65,343 | 16,707,811 | 53.5% |
2025-04-02 | 5,222,305 | 31,707 | 8,964,042 | 58.3% |
2025-04-01 | 5,829,639 | 723 | 9,530,931 | 61.2% |
2025-03-31 | 5,548,551 | 6,183 | 9,354,019 | 59.3% |
2025-03-28 | 3,913,915 | 0 | 6,616,136 | 59.2% |
2025-03-27 | 4,956,983 | 754 | 8,512,086 | 58.2% |
2025-03-26 | 4,339,119 | 1,315 | 7,882,261 | 55.0% |
2025-03-25 | 5,567,508 | 1,112 | 9,330,341 | 59.7% |
2025-03-24 | 4,071,340 | 16,929 | 7,608,794 | 53.5% |
2025-03-21 | 12,208,157 | 9,279 | 16,771,931 | 72.8% |
2025-03-20 | 8,474,024 | 6,453 | 11,553,684 | 73.3% |
2025-03-19 | 6,854,624 | 73,893 | 10,664,249 | 64.3% |
2025-03-18 | 9,087,832 | 2,800 | 12,943,419 | 70.2% |
2025-03-17 | 8,495,451 | 5,511 | 13,323,189 | 63.8% |
2025-03-14 | 11,121,812 | 11,990 | 16,309,829 | 68.2% |
2025-03-13 | 5,254,519 | 9,339 | 8,439,879 | 62.3% |
2025-03-12 | 7,790,588 | 1,526 | 12,287,165 | 63.4% |
2025-03-11 | 13,274,300 | 9,750 | 18,243,992 | 72.8% |
2025-03-10 | 9,765,916 | 2,497 | 14,611,327 | 66.8% |
2025-03-07 | 7,362,954 | 4,159 | 11,859,499 | 62.1% |
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.