Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

Holdings detail for HBAN

Stock Name	Huntington Bancshares Incorporated
Ticker	HBAN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4461501045
LEI	549300XTVCVV9I7B5T19

Show aggregate HBAN holdings

News associated with HBAN

KRE, HBAN, MTB, RF: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $229.3 million dollar inflow -- that's a 7.6% increase week ove - 2025-04-28 15:09:21
Huntington Bancshares (NASDAQ:HBAN) Given New $17.00 Price Target at Keefe, Bruyette & Woods: Huntington Bancshares (NASDAQ:HBAN – Get Free Report) had its price objective cut by Keefe, Bruyette & Woods from $18.00 to $17.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “market perform” rating on the bank’s stock. Keefe, Bruyette & Woods’ target price points to a potential upside of 22.04% from […] - 2025-04-23 06:14:43
Royal Bank of Canada Lowers Huntington Bancshares (NASDAQ:HBAN) Price Target to $18.00: Huntington Bancshares (NASDAQ:HBAN – Get Free Report) had its price objective reduced by investment analysts at Royal Bank of Canada from $20.00 to $18.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the bank’s stock. Royal Bank of Canada’s price objective points to a potential upside of 29.22% […] - 2025-04-23 06:14:43
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Huntington Bancshares (NASDAQ:HBAN) Shares Gap Up on Better-Than-Expected Earnings: Huntington Bancshares Incorporated (NASDAQ:HBAN – Get Free Report) gapped up before the market opened on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $13.27, but opened at $13.72. Huntington Bancshares shares last traded at $13.73, with a volume of 4,953,320 shares. The bank reported $0.34 earnings per […] - 2025-04-18 06:02:44
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) HBAN holdings

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)	491,955	USD 7,487,555	USD 7,487,555	-3,528	USD 75,129	USD 15.22	USD 14.96
2025-05-07 (Wednesday)	495,483	USD 7,412,426	USD 7,412,426	0	USD 39,639	USD 14.96	USD 14.88
2025-05-06 (Tuesday)	495,483	USD 7,372,787	USD 7,372,787	0	USD -69,368	USD 14.88	USD 15.02
2025-05-05 (Monday)	495,483	USD 7,442,155	USD 7,442,155	0	USD -29,729	USD 15.02	USD 15.08
2025-05-02 (Friday)	495,483	USD 7,471,884	USD 7,471,884	0	USD 227,923	USD 15.08	USD 14.62
2025-05-01 (Thursday)	495,483	USD 7,243,961	USD 7,243,961	-7	USD 44,491	USD 14.62	USD 14.53
2025-04-30 (Wednesday)	495,490	USD 7,199,470	USD 7,199,470	-2,352	USD -88,937	USD 14.53	USD 14.64
2025-04-29 (Tuesday)	497,842	USD 7,288,407	USD 7,288,407	0	USD 29,871	USD 14.64	USD 14.58
2025-04-28 (Monday)	497,842	USD 7,258,536	USD 7,258,536	-11,427	USD -74,938	USD 14.58	USD 14.4
2025-04-25 (Friday)	509,269	USD 7,333,474	USD 7,333,474	1,465	USD -55,074	USD 14.4	USD 14.55
2025-04-24 (Thursday)	507,804	USD 7,388,548	USD 7,388,548	0	USD 187,887	USD 14.55	USD 14.18
2025-04-23 (Wednesday)	507,804	USD 7,200,661	USD 7,200,661	-600	USD 118,593	USD 14.18	USD 13.93
2025-04-22 (Tuesday)	508,404	USD 7,082,068	USD 7,082,068	0	USD 233,866	USD 13.93	USD 13.47
2025-04-21 (Monday)	508,404	USD 6,848,202	USD 6,848,202	0	USD -101,681	USD 13.47	USD 13.67
2025-04-18 (Friday)	508,404	USD 6,949,883	USD 6,949,883	0	USD 0	USD 13.67	USD 13.67
2025-04-17 (Thursday)	508,404	USD 6,949,883	USD 6,949,883	293	USD 207,250	USD 13.67	USD 13.27
2025-04-16 (Wednesday)	508,111	USD 6,742,633	USD 6,742,633	0	USD -66,054	USD 13.27	USD 13.4
2025-04-15 (Tuesday)	508,111	USD 6,808,687	USD 6,808,687	0	USD 127,027	USD 13.4	USD 13.15
2025-04-14 (Monday)	508,111	USD 6,681,660	USD 6,681,660	-586	USD 124,556	USD 13.15	USD 12.89
2025-04-11 (Friday)	508,697	USD 6,557,104	USD 6,557,104	-297	USD -3,829	USD 12.89	USD 12.89
2025-04-10 (Thursday)	508,994	USD 6,560,933	USD 6,560,933	-296	USD -421,433	USD 12.89	USD 13.71
2025-04-09 (Wednesday)	509,290	USD 6,982,366	USD 6,982,366	885	USD 632,388	USD 13.71	USD 12.49
2025-04-08 (Tuesday)	508,405	USD 6,349,978	USD 6,349,978	-864	USD -122,831	USD 12.49	USD 12.71
2025-04-07 (Monday)	509,269	USD 6,472,809	USD 6,472,809	-3,444	USD 12,625	USD 12.71	USD 12.6
2025-04-04 (Friday)	512,713	USD 6,460,184	USD 6,460,184	-2,870	USD -1,381,833	USD 12.6	USD 15.21
2025-04-02 (Wednesday)	515,583	USD 7,842,017	USD 7,842,017	-5,162	USD 56,879	USD 15.21	USD 14.95
2025-04-01 (Tuesday)	520,745	USD 7,785,138	USD 7,785,138	0	USD -31,244	USD 14.95	USD 15.01
2025-03-31 (Monday)	520,745	USD 7,816,382	USD 7,816,382	-852	USD 101,962	USD 15.01	USD 14.79
2025-03-28 (Friday)	521,597	USD 7,714,420	USD 7,714,420	576	USD -163,418	USD 14.79	USD 15.12
2025-03-27 (Thursday)	521,021	USD 7,877,838	USD 7,877,838	97	USD -71,462	USD 15.12	USD 15.26
2025-03-26 (Wednesday)	520,924	USD 7,949,300	USD 7,949,300	864	USD -18,019	USD 15.26	USD 15.32
2025-03-25 (Tuesday)	520,060	USD 7,967,319	USD 7,967,319	1,440	USD 6,502	USD 15.32	USD 15.35
2025-03-24 (Monday)	518,620	USD 7,960,817	USD 7,960,817	0	USD 171,145	USD 15.35	USD 15.02
2025-03-21 (Friday)	518,620	USD 7,789,672	USD 7,789,672	-1,455	USD 14,551	USD 15.02	USD 14.95
2025-03-20 (Thursday)	520,075	USD 7,775,121	USD 7,775,121	-290	USD -14,743	USD 14.95	USD 14.97
2025-03-19 (Wednesday)	520,365	USD 7,789,864	USD 7,789,864	-1,450	USD 87,875	USD 14.97	USD 14.76
2025-03-18 (Tuesday)	521,815	USD 7,701,989	USD 7,701,989	-870	USD -86,018	USD 14.76	USD 14.9
2025-03-17 (Monday)	522,685	USD 7,788,007	USD 7,788,007	0	USD 78,403	USD 14.9	USD 14.75
2025-03-14 (Friday)	522,685	USD 7,709,604	USD 7,709,604	-1,450	USD 224,956	USD 14.75	USD 14.28
2025-03-13 (Thursday)	524,135	USD 7,484,648	USD 7,484,648	-6,601	USD -237,561	USD 14.28	USD 14.55
2025-03-12 (Wednesday)	530,736	USD 7,722,209	USD 7,722,209	-287	USD 75,478	USD 14.55	USD 14.4
2025-03-11 (Tuesday)	531,023	USD 7,646,731	USD 7,646,731	-1,721	USD -152,641	USD 14.4	USD 14.64
2025-03-10 (Monday)	532,744	USD 7,799,372	USD 7,799,372	0	USD -266,372	USD 14.64	USD 15.14
2025-03-07 (Friday)	532,744	USD 8,065,744	USD 8,065,744	-7,695	USD -246,208	USD 15.14	USD 15.38
2025-03-05 (Wednesday)	540,439	USD 8,311,952	USD 8,311,952	-855	USD -83,518	USD 15.38	USD 15.51
2025-03-04 (Tuesday)	541,294	USD 8,395,470	USD 8,395,470	0	USD -368,080	USD 15.51	USD 16.19
2025-03-03 (Monday)	541,294	USD 8,763,550	USD 8,763,550	2,850	USD -104,623	USD 16.19	USD 16.47
2025-02-28 (Friday)	538,444	USD 8,868,173	USD 8,868,173	-36,156	USD -446,093	USD 16.47	USD 16.21
2025-02-27 (Thursday)	574,600	USD 9,314,266	USD 9,314,266	-574	USD 76,972	USD 16.21	USD 16.06
2025-02-26 (Wednesday)	575,174	USD 9,237,294	USD 9,237,294	-5,940	USD 49,882	USD 16.06	USD 15.81
2025-02-25 (Tuesday)	581,114	USD 9,187,412	USD 9,187,412	-5,015	USD -202,375	USD 15.81	USD 16.02
2025-02-24 (Monday)	586,129	USD 9,389,787	USD 9,389,787	0	USD -76,196	USD 16.02	USD 16.15
2025-02-21 (Friday)	586,129	USD 9,465,983	USD 9,465,983	-6,174	USD -259,632	USD 16.15	USD 16.42
2025-02-20 (Thursday)	592,303	USD 9,725,615	USD 9,725,615	-10,989	USD -427,789	USD 16.42	USD 16.83
2025-02-19 (Wednesday)	603,292	USD 10,153,404	USD 10,153,404	-11,466	USD -229,859	USD 16.83	USD 16.89
2025-02-18 (Tuesday)	614,758	USD 10,383,263	USD 10,383,263	0	USD 98,362	USD 16.89	USD 16.73
2025-02-17 (Monday)	614,758	USD 10,284,901	USD 10,284,901	0	USD 0	USD 16.73	USD 16.73
2025-02-14 (Friday)	614,758	USD 10,284,901	USD 10,284,901	0	USD 73,771	USD 16.73	USD 16.61
2025-02-13 (Thursday)	614,758	USD 10,211,130	USD 10,211,130	-12,432	USD -193,952	USD 16.61	USD 16.59
2025-02-12 (Wednesday)	627,190	USD 10,405,082	USD 10,405,082	-4,116	USD -238,737	USD 16.59	USD 16.86
2025-02-11 (Tuesday)	631,306	USD 10,643,819	USD 10,643,819	-2,664	USD 37,501	USD 16.86	USD 16.73
2025-02-10 (Monday)	633,970	USD 10,606,318	USD 10,606,318	-294	USD -125,429	USD 16.73	USD 16.92
2025-02-07 (Friday)	634,264	USD 10,731,747	USD 10,731,747	-6,195	USD -258,529	USD 16.92	USD 17.16
2025-02-06 (Thursday)	640,459	USD 10,990,276	USD 10,990,276	-295	USD 148,718	USD 17.16	USD 16.92
2025-02-05 (Wednesday)	640,754	USD 10,841,558	USD 10,841,558	-885	USD 17,108	USD 16.92	USD 16.87
2025-02-04 (Tuesday)	641,639	USD 10,824,450	USD 10,824,450	-2,940	USD -30,260	USD 16.87	USD 16.84
2025-02-03 (Monday)	644,579	USD 10,854,710	USD 10,854,710	-3,528	USD -292,730	USD 16.84	USD 17.2
2025-01-31 (Friday)	648,107	USD 11,147,440	USD 11,147,440	0	USD -123,141	USD 17.2	USD 17.39
2025-01-30 (Thursday)	648,107	USD 11,270,581	USD 11,270,581	0	USD 142,584	USD 17.39	USD 17.17
2025-01-29 (Wednesday)	648,107	USD 11,127,997	USD 11,127,997	-5,346	USD -130,998	USD 17.17	USD 17.23
2025-01-28 (Tuesday)	653,453	USD 11,258,995	USD 11,258,995	-5,662	USD -58,010	USD 17.23	USD 17.17
2025-01-27 (Monday)	659,115	USD 11,317,005	USD 11,317,005	0	USD -19,773	USD 17.17	USD 17.2
2025-01-24 (Friday)	659,115	USD 11,336,778	USD 11,336,778	-602	USD 187,561	USD 17.2	USD 16.9
2025-01-23 (Thursday)	659,717	USD 11,149,217	USD 11,149,217	-602	USD 16,239	USD 16.9	USD 16.86
2025-01-22 (Wednesday)	660,319	USD 11,132,978	USD 11,132,978
2025-01-21 (Tuesday)	662,398	USD 11,327,006	USD 11,327,006
2025-01-20 (Monday)	662,398	USD 11,267,390	USD 11,267,390
2025-01-17 (Friday)	662,398	USD 11,267,390	USD 11,267,390
2025-01-16 (Thursday)	662,398	USD 11,154,782	USD 11,154,782
2025-01-15 (Wednesday)	664,782	USD 11,327,885	USD 11,327,885
2025-01-14 (Tuesday)	664,782	USD 11,028,733	USD 11,028,733
2025-01-13 (Monday)	665,970	USD 10,802,033	USD 10,802,033
2025-01-10 (Friday)	668,631	USD 10,711,469	USD 10,711,469
2025-01-09 (Thursday)	668,631	USD 10,985,607	USD 10,985,607
2025-01-09 (Thursday)	668,631	USD 10,985,607	USD 10,985,607
2025-01-09 (Thursday)	668,631	USD 10,985,607	USD 10,985,607
2025-01-08 (Wednesday)	668,631	USD 10,985,607	USD 10,985,607
2025-01-08 (Wednesday)	668,631	USD 10,985,607	USD 10,985,607
2025-01-08 (Wednesday)	668,631	USD 10,985,607	USD 10,985,607
2025-01-02 (Thursday)	673,032	USD 10,930,040	USD 10,930,040	0	USD -20,191	USD 16.24	USD 16.27
2024-12-31 (Tuesday)	673,032	USD 10,950,231	USD 10,950,231	0	USD -40,382	USD 16.27	USD 16.33
2024-12-30 (Monday)	673,032	USD 10,990,613	USD 10,990,613	0	USD -33,651	USD 16.33	USD 16.38
2024-12-27 (Friday)	673,032	USD 11,024,264	USD 11,024,264	0	USD -94,225	USD 16.38	USD 16.52
2024-12-26 (Thursday)	673,032	USD 11,118,489	USD 11,118,489	0	USD 40,382	USD 16.52	USD 16.46
2024-12-24 (Tuesday)	673,032	USD 11,078,107	USD 11,078,107	0	USD 121,146	USD 16.46	USD 16.28
2024-12-23 (Monday)	673,032	USD 10,956,961	USD 10,956,961	-296	USD -31,752	USD 16.28	USD 16.32
2024-12-20 (Friday)	673,328	USD 10,988,713	USD 10,988,713	-294	USD 271,387	USD 16.32	USD 15.91
2024-12-19 (Thursday)	673,622	USD 10,717,326	USD 10,717,326	-1,764	USD -28,065	USD 15.91	USD 15.91
2024-12-18 (Wednesday)	675,386	USD 10,745,391	USD 10,745,391	1,764	USD -665,766	USD 15.91	USD 16.94
2024-12-17 (Tuesday)	673,622	USD 11,411,157	USD 11,411,157	-588	USD -225,708	USD 16.94	USD 17.26
2024-12-16 (Monday)	674,210	USD 11,636,865	USD 11,636,865	0	USD 60,679	USD 17.26	USD 17.17
2024-12-13 (Friday)	674,210	USD 11,576,186	USD 11,576,186	293	USD -143,231	USD 17.17	USD 17.39
2024-12-11 (Wednesday)	673,917	USD 11,719,417	USD 11,719,417	-1,470	USD 75,745	USD 17.39	USD 17.24
2024-12-10 (Tuesday)	675,387	USD 11,643,672	USD 11,643,672	-590	USD -37,211	USD 17.24	USD 17.28
2024-12-09 (Monday)	675,977	USD 11,680,883	USD 11,680,883	1,764	USD -192,008	USD 17.28	USD 17.61
2024-12-06 (Friday)	674,213	USD 11,872,891	USD 11,872,891	0	USD -60,679	USD 17.61	USD 17.7
2024-12-05 (Thursday)	674,213	USD 11,933,570	USD 11,933,570	0	USD 67,421	USD 17.7	USD 17.6
2024-12-04 (Wednesday)	674,213	USD 11,866,149	USD 11,866,149	293	USD -15,061	USD 17.6	USD 17.63
2024-12-03 (Tuesday)	673,920	USD 11,881,210	USD 11,881,210	0	USD -101,088	USD 17.63	USD 17.78
2024-12-02 (Monday)	673,920	USD 11,982,298	USD 11,982,298	-1,132	USD -175,389	USD 17.78	USD 18.01
2024-11-29 (Friday)	675,052	USD 12,157,687	USD 12,157,687	0	USD 6,751	USD 18.01	USD 18
2024-11-28 (Thursday)	675,052	USD 12,150,936	USD 12,150,936	0	USD 0	USD 18	USD 18
2024-11-27 (Wednesday)	675,052	USD 12,150,936	USD 12,150,936	876	USD -78,617	USD 18	USD 18.14
2024-11-26 (Tuesday)	674,176	USD 12,229,553	USD 12,229,553	-1,168	USD -61,708	USD 18.14	USD 18.2
2024-11-25 (Monday)	675,344	USD 12,291,261	USD 12,291,261	17,199	USD 517,047	USD 18.2	USD 17.89
2024-11-22 (Friday)	658,145	USD 11,774,214	USD 11,774,214	-2,002	USD 142,424	USD 17.89	USD 17.62
2024-11-21 (Thursday)	660,147	USD 11,631,790	USD 11,631,790	-572	USD 89,029	USD 17.62	USD 17.47
2024-11-20 (Wednesday)	660,719	USD 11,542,761	USD 11,542,761	0	USD -46,250	USD 17.47	USD 17.54
2024-11-19 (Tuesday)	660,719	USD 11,589,011	USD 11,589,011	1,425	USD -146,422	USD 17.54	USD 17.8
2024-11-18 (Monday)	659,294	USD 11,735,433	USD 11,735,433	-6,894	USD -16,123	USD 17.8	USD 17.64
2024-11-12 (Tuesday)	666,188	USD 11,751,556	USD 11,751,556	570	USD -63,164	USD 17.64	USD 17.75
2024-11-11 (Monday)	665,618	USD 11,814,720	USD 11,814,720	0	USD 306,185	USD 17.75	USD 17.29
2024-11-08 (Friday)	665,618	USD 11,508,535	USD 11,508,535	0	USD -59,906	USD 17.29	USD 17.38
2024-11-07 (Thursday)	665,618	USD 11,568,441	USD 11,568,441	5,130	USD -3,309	USD 17.38	USD 17.52
2024-11-06 (Wednesday)	660,488	USD 11,571,750	USD 11,571,750	0	USD 1,307,766	USD 17.52	USD 15.54
2024-11-05 (Tuesday)	660,488	USD 10,263,984	USD 10,263,984	4,260	USD 158,073	USD 15.54	USD 15.4
2024-11-04 (Monday)	656,228	USD 10,105,911	USD 10,105,911	-1,136	USD -70,084	USD 15.4	USD 15.48
2024-11-01 (Friday)	657,364	USD 10,175,995	USD 10,175,995	-12,012	USD -259,577	USD 15.48	USD 15.59
2024-10-31 (Thursday)	669,376	USD 10,435,572	USD 10,435,572	-16,191	USD -355,253	USD 15.59	USD 15.74
2024-10-30 (Wednesday)	685,567	USD 10,790,825	USD 10,790,825	-879	USD 68,538	USD 15.74	USD 15.62
2024-10-29 (Tuesday)	686,446	USD 10,722,287	USD 10,722,287	-19,564	USD -411,491	USD 15.62	USD 15.77
2024-10-28 (Monday)	706,010	USD 11,133,778	USD 11,133,778	-584	USD 266,362	USD 15.77	USD 15.38
2024-10-25 (Friday)	706,594	USD 10,867,416	USD 10,867,416	-21,756	USD -465,710	USD 15.38	USD 15.56
2024-10-24 (Thursday)	728,350	USD 11,333,126	USD 11,333,126	-2,352	USD -21,983	USD 15.56	USD 15.54
2024-10-23 (Wednesday)	730,702	USD 11,355,109	USD 11,355,109	-294	USD -4,569	USD 15.54	USD 15.54
2024-10-22 (Tuesday)	730,996	USD 11,359,678	USD 11,359,678	0	USD 197,369	USD 15.54	USD 15.27
2024-10-21 (Monday)	730,996	USD 11,162,309	USD 11,162,309	0	USD -65,790	USD 15.27	USD 15.36
2024-10-18 (Friday)	730,996	USD 11,228,099	USD 11,228,099

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HBAN by Blackrock for IE00BZ173V67

Show aggregate share trades of HBAN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 SELL -3,528 15.220* 15.89 Profit of 56,061 on sale
2025-05-01 SELL -7 14.620* 15.93 Profit of 112 on sale
2025-04-30 SELL -2,352 14.530* 15.94 Profit of 37,502 on sale
2025-04-28 SELL -11,427 14.580* 15.97 Profit of 182,469 on sale
2025-04-25 BUY 1,465 14.400* 15.98
2025-04-23 SELL -600 14.180* 16.01 Profit of 9,607 on sale
2025-04-17 BUY 293 13.670* 16.10
2025-04-14 SELL -586 13.150* 16.18 Profit of 9,483 on sale
2025-04-11 SELL -297 12.890* 16.21 Profit of 4,816 on sale
2025-04-10 SELL -296 12.890* 16.25 Profit of 4,809 on sale
2025-04-09 BUY 885 13.710* 16.27
2025-04-08 SELL -864 12.490* 16.31 Profit of 14,092 on sale
2025-04-07 SELL -3,444 12.710* 16.35 Profit of 56,300 on sale
2025-04-04 SELL -2,870 12.600* 16.39 Profit of 47,027 on sale
2025-04-02 SELL -5,162 15.210* 16.40 Profit of 84,647 on sale
2025-03-31 SELL -852 15.010* 16.43 Profit of 13,997 on sale
2025-03-28 BUY 576 14.790* 16.45
2025-03-27 BUY 97 15.120* 16.46
2025-03-26 BUY 864 15.260* 16.47
2025-03-25 BUY 1,440 15.320* 16.49
2025-03-21 SELL -1,455 15.020* 16.52 Profit of 24,031 on sale
2025-03-20 SELL -290 14.950* 16.53 Profit of 4,795 on sale
2025-03-19 SELL -1,450 14.970* 16.55 Profit of 24,001 on sale
2025-03-18 SELL -870 14.760* 16.57 Profit of 14,419 on sale
2025-03-14 SELL -1,450 14.750* 16.62 Profit of 24,092 on sale
2025-03-13 SELL -6,601 14.280* 16.64 Profit of 109,866 on sale
2025-03-12 SELL -287 14.550* 16.67 Profit of 4,784 on sale
2025-03-11 SELL -1,721 14.400* 16.70 Profit of 28,737 on sale
2025-03-07 SELL -7,695 15.140* 16.74 Profit of 128,848 on sale
2025-03-05 SELL -855 15.380* 16.76 Profit of 14,332 on sale
2025-03-03 BUY 2,850 16.190* 16.79
2025-02-28 SELL -36,156 16.470* 16.79 Profit of 607,084 on sale
2025-02-27 SELL -574 16.210* 16.80 Profit of 9,642 on sale
2025-02-26 SELL -5,940 16.060* 16.81 Profit of 99,845 on sale
2025-02-25 SELL -5,015 15.810* 16.82 Profit of 84,367 on sale
2025-02-21 SELL -6,174 16.150* 16.84 Profit of 103,997 on sale
2025-02-20 SELL -10,989 16.420* 16.85 Profit of 185,171 on sale
2025-02-19 SELL -11,466 16.830* 16.85 Profit of 193,212 on sale
2025-02-13 SELL -12,432 16.610* 16.86 Profit of 209,578 on sale
2025-02-12 SELL -4,116 16.590* 16.86 Profit of 69,405 on sale
2025-02-11 SELL -2,664 16.860* 16.86 Profit of 44,921 on sale
2025-02-10 SELL -294 16.730* 16.86 Profit of 4,958 on sale
2025-02-07 SELL -6,195 16.920* 16.86 Profit of 104,470 on sale
2025-02-06 SELL -295 17.160* 16.86 Profit of 4,973 on sale
2025-02-05 SELL -885 16.920* 16.86 Profit of 14,919 on sale
2025-02-04 SELL -2,940 16.870* 16.86 Profit of 49,560 on sale
2025-02-03 SELL -3,528 16.840* 16.86 Profit of 59,473 on sale
2025-01-29 SELL -5,346 17.170* 16.83 Profit of 89,998 on sale
2025-01-28 SELL -5,662 17.230* 16.83 Profit of 95,274 on sale
2025-01-24 SELL -602 17.200* 16.81 Profit of 10,121 on sale
2025-01-23 SELL -602 16.900* 16.81 Profit of 10,120 on sale
2024-12-23 SELL -296 16.280* 16.89 Profit of 4,999 on sale
2024-12-20 SELL -294 16.320* 16.90 Profit of 4,969 on sale
2024-12-19 SELL -1,764 15.910* 16.93 Profit of 29,861 on sale
2024-12-18 BUY 1,764 15.910* 16.95
2024-12-17 SELL -588 16.940* 16.96 Profit of 9,970 on sale
2024-12-13 BUY 293 17.170* 16.94
2024-12-11 SELL -1,470 17.390* 16.93 Profit of 24,883 on sale
2024-12-10 SELL -590 17.240* 16.92 Profit of 9,981 on sale
2024-12-09 BUY 1,764 17.280* 16.91
2024-12-04 BUY 293 17.600* 16.83
2024-12-02 SELL -1,132 17.780* 16.77 Profit of 18,979 on sale
2024-11-27 BUY 876 18.000* 16.61
2024-11-26 SELL -1,168 18.140* 16.54 Profit of 19,324 on sale
2024-11-25 BUY 17,199 18.200* 16.47
2024-11-22 SELL -2,002 17.890* 16.40 Profit of 32,837 on sale
2024-11-21 SELL -572 17.620* 16.34 Profit of 9,347 on sale
2024-11-19 BUY 1,425 17.540* 16.21
2024-11-18 SELL -6,894 17.800* 16.12 Profit of 111,119 on sale
2024-11-12 BUY 570 17.640* 16.02
2024-11-07 BUY 5,130 17.380* 15.69
2024-11-05 BUY 4,260 15.540* 15.54
2024-11-04 SELL -1,136 15.400* 15.55 Profit of 17,664 on sale
2024-11-01 SELL -12,012 15.480* 15.56 Profit of 186,867 on sale
2024-10-31 SELL -16,191 15.590* 15.55 Profit of 251,811 on sale
2024-10-30 SELL -879 15.740* 15.53 Profit of 13,647 on sale
2024-10-29 SELL -19,564 15.620* 15.51 Profit of 303,438 on sale
2024-10-28 SELL -584 15.770* 15.46 Profit of 9,027 on sale
2024-10-25 SELL -21,756 15.380* 15.48 Profit of 336,728 on sale
2024-10-24 SELL -2,352 15.560* 15.45 Profit of 36,338 on sale
2024-10-23 SELL -294 15.540* 15.41 Profit of 4,529 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	SELL	-3,528	15.220*	15.89 Profit of 56,061 on sale
2025-05-01	SELL	-7	14.620*	15.93 Profit of 112 on sale
2025-04-30	SELL	-2,352	14.530*	15.94 Profit of 37,502 on sale
2025-04-28	SELL	-11,427	14.580*	15.97 Profit of 182,469 on sale
2025-04-25	BUY	1,465	14.400*	15.98
2025-04-23	SELL	-600	14.180*	16.01 Profit of 9,607 on sale
2025-04-17	BUY	293	13.670*	16.10
2025-04-14	SELL	-586	13.150*	16.18 Profit of 9,483 on sale
2025-04-11	SELL	-297	12.890*	16.21 Profit of 4,816 on sale
2025-04-10	SELL	-296	12.890*	16.25 Profit of 4,809 on sale
2025-04-09	BUY	885	13.710*	16.27
2025-04-08	SELL	-864	12.490*	16.31 Profit of 14,092 on sale
2025-04-07	SELL	-3,444	12.710*	16.35 Profit of 56,300 on sale
2025-04-04	SELL	-2,870	12.600*	16.39 Profit of 47,027 on sale
2025-04-02	SELL	-5,162	15.210*	16.40 Profit of 84,647 on sale
2025-03-31	SELL	-852	15.010*	16.43 Profit of 13,997 on sale
2025-03-28	BUY	576	14.790*	16.45
2025-03-27	BUY	97	15.120*	16.46
2025-03-26	BUY	864	15.260*	16.47
2025-03-25	BUY	1,440	15.320*	16.49
2025-03-21	SELL	-1,455	15.020*	16.52 Profit of 24,031 on sale
2025-03-20	SELL	-290	14.950*	16.53 Profit of 4,795 on sale
2025-03-19	SELL	-1,450	14.970*	16.55 Profit of 24,001 on sale
2025-03-18	SELL	-870	14.760*	16.57 Profit of 14,419 on sale
2025-03-14	SELL	-1,450	14.750*	16.62 Profit of 24,092 on sale
2025-03-13	SELL	-6,601	14.280*	16.64 Profit of 109,866 on sale
2025-03-12	SELL	-287	14.550*	16.67 Profit of 4,784 on sale
2025-03-11	SELL	-1,721	14.400*	16.70 Profit of 28,737 on sale
2025-03-07	SELL	-7,695	15.140*	16.74 Profit of 128,848 on sale
2025-03-05	SELL	-855	15.380*	16.76 Profit of 14,332 on sale
2025-03-03	BUY	2,850	16.190*	16.79
2025-02-28	SELL	-36,156	16.470*	16.79 Profit of 607,084 on sale
2025-02-27	SELL	-574	16.210*	16.80 Profit of 9,642 on sale
2025-02-26	SELL	-5,940	16.060*	16.81 Profit of 99,845 on sale
2025-02-25	SELL	-5,015	15.810*	16.82 Profit of 84,367 on sale
2025-02-21	SELL	-6,174	16.150*	16.84 Profit of 103,997 on sale
2025-02-20	SELL	-10,989	16.420*	16.85 Profit of 185,171 on sale
2025-02-19	SELL	-11,466	16.830*	16.85 Profit of 193,212 on sale
2025-02-13	SELL	-12,432	16.610*	16.86 Profit of 209,578 on sale
2025-02-12	SELL	-4,116	16.590*	16.86 Profit of 69,405 on sale
2025-02-11	SELL	-2,664	16.860*	16.86 Profit of 44,921 on sale
2025-02-10	SELL	-294	16.730*	16.86 Profit of 4,958 on sale
2025-02-07	SELL	-6,195	16.920*	16.86 Profit of 104,470 on sale
2025-02-06	SELL	-295	17.160*	16.86 Profit of 4,973 on sale
2025-02-05	SELL	-885	16.920*	16.86 Profit of 14,919 on sale
2025-02-04	SELL	-2,940	16.870*	16.86 Profit of 49,560 on sale
2025-02-03	SELL	-3,528	16.840*	16.86 Profit of 59,473 on sale
2025-01-29	SELL	-5,346	17.170*	16.83 Profit of 89,998 on sale
2025-01-28	SELL	-5,662	17.230*	16.83 Profit of 95,274 on sale
2025-01-24	SELL	-602	17.200*	16.81 Profit of 10,121 on sale
2025-01-23	SELL	-602	16.900*	16.81 Profit of 10,120 on sale
2024-12-23	SELL	-296	16.280*	16.89 Profit of 4,999 on sale
2024-12-20	SELL	-294	16.320*	16.90 Profit of 4,969 on sale
2024-12-19	SELL	-1,764	15.910*	16.93 Profit of 29,861 on sale
2024-12-18	BUY	1,764	15.910*	16.95
2024-12-17	SELL	-588	16.940*	16.96 Profit of 9,970 on sale
2024-12-13	BUY	293	17.170*	16.94
2024-12-11	SELL	-1,470	17.390*	16.93 Profit of 24,883 on sale
2024-12-10	SELL	-590	17.240*	16.92 Profit of 9,981 on sale
2024-12-09	BUY	1,764	17.280*	16.91
2024-12-04	BUY	293	17.600*	16.83
2024-12-02	SELL	-1,132	17.780*	16.77 Profit of 18,979 on sale
2024-11-27	BUY	876	18.000*	16.61
2024-11-26	SELL	-1,168	18.140*	16.54 Profit of 19,324 on sale
2024-11-25	BUY	17,199	18.200*	16.47
2024-11-22	SELL	-2,002	17.890*	16.40 Profit of 32,837 on sale
2024-11-21	SELL	-572	17.620*	16.34 Profit of 9,347 on sale
2024-11-19	BUY	1,425	17.540*	16.21
2024-11-18	SELL	-6,894	17.800*	16.12 Profit of 111,119 on sale
2024-11-12	BUY	570	17.640*	16.02
2024-11-07	BUY	5,130	17.380*	15.69
2024-11-05	BUY	4,260	15.540*	15.54
2024-11-04	SELL	-1,136	15.400*	15.55 Profit of 17,664 on sale
2024-11-01	SELL	-12,012	15.480*	15.56 Profit of 186,867 on sale
2024-10-31	SELL	-16,191	15.590*	15.55 Profit of 251,811 on sale
2024-10-30	SELL	-879	15.740*	15.53 Profit of 13,647 on sale
2024-10-29	SELL	-19,564	15.620*	15.51 Profit of 303,438 on sale
2024-10-28	SELL	-584	15.770*	15.46 Profit of 9,027 on sale
2024-10-25	SELL	-21,756	15.380*	15.48 Profit of 336,728 on sale
2024-10-24	SELL	-2,352	15.560*	15.45 Profit of 36,338 on sale
2024-10-23	SELL	-294	15.540*	15.41 Profit of 4,529 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

Shorting History of HBAN

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.

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Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus