Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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)	696,993	USD 10,608,233	USD 10,608,233
2025-05-07 (Wednesday)	706,911	USD 10,575,389	USD 10,575,389
2025-05-06 (Tuesday)	707,595	USD 10,529,014	USD 10,529,014	216	USD -95,819	USD 14.88	USD 15.02
2025-05-05 (Monday)	707,379	USD 10,624,833	USD 10,624,833	0	USD -42,442	USD 15.02	USD 15.08
2025-05-02 (Friday)	707,379	USD 10,667,275	USD 10,667,275	0	USD 325,394	USD 15.08	USD 14.62
2025-05-01 (Thursday)	707,379	USD 10,341,881	USD 10,341,881	12,996	USD 252,496	USD 14.62	USD 14.53
2025-04-30 (Wednesday)	694,383	USD 10,089,385	USD 10,089,385	7,182	USD 28,762	USD 14.53	USD 14.64
2025-04-29 (Tuesday)	687,201	USD 10,060,623	USD 10,060,623	-1,368	USD 21,287	USD 14.64	USD 14.58
2025-04-28 (Monday)	688,569	USD 10,039,336	USD 10,039,336	-1,690	USD 99,606	USD 14.58	USD 14.4
2025-04-25 (Friday)	690,259	USD 9,939,730	USD 9,939,730	686	USD -93,557	USD 14.4	USD 14.55
2025-04-24 (Thursday)	689,573	USD 10,033,287	USD 10,033,287	-343	USD 250,278	USD 14.55	USD 14.18
2025-04-23 (Wednesday)	689,916	USD 9,783,009	USD 9,783,009	0	USD 172,479	USD 14.18	USD 13.93
2025-04-22 (Tuesday)	689,916	USD 9,610,530	USD 9,610,530	-45,962	USD -301,747	USD 13.93	USD 13.47
2025-04-21 (Monday)	735,878	USD 9,912,277	USD 9,912,277	0	USD -147,175	USD 13.47	USD 13.67
2025-04-18 (Friday)	735,878	USD 10,059,452	USD 10,059,452	0	USD 0	USD 13.67	USD 13.67
2025-04-17 (Thursday)	735,878	USD 10,059,452	USD 10,059,452	-20,923	USD 16,703	USD 13.67	USD 13.27
2025-04-16 (Wednesday)	756,801	USD 10,042,749	USD 10,042,749	686	USD -89,192	USD 13.27	USD 13.4
2025-04-15 (Tuesday)	756,115	USD 10,131,941	USD 10,131,941	686	USD 198,050	USD 13.4	USD 13.15
2025-04-14 (Monday)	755,429	USD 9,933,891	USD 9,933,891	0	USD 196,411	USD 13.15	USD 12.89
2025-04-11 (Friday)	755,429	USD 9,737,480	USD 9,737,480	0	USD 0	USD 12.89	USD 12.89
2025-04-10 (Thursday)	755,429	USD 9,737,480	USD 9,737,480	-21,609	USD -915,711	USD 12.89	USD 13.71
2025-04-09 (Wednesday)	777,038	USD 10,653,191	USD 10,653,191	1,715	USD 969,407	USD 13.71	USD 12.49
2025-04-08 (Tuesday)	775,323	USD 9,683,784	USD 9,683,784	343	USD -166,212	USD 12.49	USD 12.71
2025-04-07 (Monday)	774,980	USD 9,849,996	USD 9,849,996	6,102	USD 162,133	USD 12.71	USD 12.6
2025-04-04 (Friday)	768,878	USD 9,687,863	USD 9,687,863	3,729	USD -1,950,053	USD 12.6	USD 15.21
2025-04-02 (Wednesday)	765,149	USD 11,637,916	USD 11,637,916	2,373	USD 234,415	USD 15.21	USD 14.95
2025-04-01 (Tuesday)	762,776	USD 11,403,501	USD 11,403,501	26,703	USD 355,045	USD 14.95	USD 15.01
2025-03-31 (Monday)	736,073	USD 11,048,456	USD 11,048,456	18,791	USD 439,855	USD 15.01	USD 14.79
2025-03-28 (Friday)	717,282	USD 10,608,601	USD 10,608,601	0	USD -236,703	USD 14.79	USD 15.12
2025-03-27 (Thursday)	717,282	USD 10,845,304	USD 10,845,304	0	USD -100,419	USD 15.12	USD 15.26
2025-03-26 (Wednesday)	717,282	USD 10,945,723	USD 10,945,723	0	USD -43,037	USD 15.26	USD 15.32
2025-03-25 (Tuesday)	717,282	USD 10,988,760	USD 10,988,760	336	USD -16,361	USD 15.32	USD 15.35
2025-03-24 (Monday)	716,946	USD 11,005,121	USD 11,005,121	0	USD 236,592	USD 15.35	USD 15.02
2025-03-21 (Friday)	716,946	USD 10,768,529	USD 10,768,529	74,868	USD 1,169,463	USD 15.02	USD 14.95
2025-03-20 (Thursday)	642,078	USD 9,599,066	USD 9,599,066	592	USD -3,979	USD 14.95	USD 14.97
2025-03-19 (Wednesday)	641,486	USD 9,603,045	USD 9,603,045	0	USD 134,712	USD 14.97	USD 14.76
2025-03-18 (Tuesday)	641,486	USD 9,468,333	USD 9,468,333	1,480	USD -67,756	USD 14.76	USD 14.9
2025-03-17 (Monday)	640,006	USD 9,536,089	USD 9,536,089	156	USD 98,301	USD 14.9	USD 14.75
2025-03-14 (Friday)	639,850	USD 9,437,788	USD 9,437,788	-145	USD 298,659	USD 14.75	USD 14.28
2025-03-13 (Thursday)	639,995	USD 9,139,129	USD 9,139,129	-19,650	USD -458,706	USD 14.28	USD 14.55
2025-03-12 (Wednesday)	659,645	USD 9,597,835	USD 9,597,835	3,540	USD 149,923	USD 14.55	USD 14.4
2025-03-11 (Tuesday)	656,105	USD 9,447,912	USD 9,447,912	3,540	USD -105,640	USD 14.4	USD 14.64
2025-03-10 (Monday)	652,565	USD 9,553,552	USD 9,553,552	0	USD -326,282	USD 14.64	USD 15.14
2025-03-07 (Friday)	652,565	USD 9,879,834	USD 9,879,834	1,180	USD 24,379	USD 15.14	USD 15.13
2025-03-06 (Thursday)	651,385	USD 9,855,455	USD 9,855,455	4,130	USD -99,327	USD 15.13	USD 15.38
2025-03-05 (Wednesday)	647,255	USD 9,954,782	USD 9,954,782	22,420	USD 263,591	USD 15.38	USD 15.51
2025-03-04 (Tuesday)	624,835	USD 9,691,191	USD 9,691,191	1,180	USD -405,783	USD 15.51	USD 16.19
2025-03-03 (Monday)	623,655	USD 10,096,974	USD 10,096,974	1,475	USD -150,331	USD 16.19	USD 16.47
2025-02-28 (Friday)	622,180	USD 10,247,305	USD 10,247,305	2,960	USD 209,749	USD 16.47	USD 16.21
2025-02-27 (Thursday)	619,220	USD 10,037,556	USD 10,037,556	2,727	USD 136,678	USD 16.21	USD 16.06
2025-02-26 (Wednesday)	616,493	USD 9,900,878	USD 9,900,878	-1,585	USD 129,065	USD 16.06	USD 15.81
2025-02-25 (Tuesday)	618,078	USD 9,771,813	USD 9,771,813	-304	USD -134,667	USD 15.81	USD 16.02
2025-02-24 (Monday)	618,382	USD 9,906,480	USD 9,906,480	304	USD -75,480	USD 16.02	USD 16.15
2025-02-21 (Friday)	618,078	USD 9,981,960	USD 9,981,960	0	USD -166,881	USD 16.15	USD 16.42
2025-02-20 (Thursday)	618,078	USD 10,148,841	USD 10,148,841	-3,939	USD -319,705	USD 16.42	USD 16.83
2025-02-19 (Wednesday)	622,017	USD 10,468,546	USD 10,468,546	1,212	USD -16,850	USD 16.83	USD 16.89
2025-02-18 (Tuesday)	620,805	USD 10,485,396	USD 10,485,396	1,236	USD 120,007	USD 16.89	USD 16.73
2025-02-17 (Monday)	619,569	USD 10,365,389	USD 10,365,389	0	USD 0	USD 16.73	USD 16.73
2025-02-14 (Friday)	619,569	USD 10,365,389	USD 10,365,389	0	USD 74,348	USD 16.73	USD 16.61
2025-02-13 (Thursday)	619,569	USD 10,291,041	USD 10,291,041	34,542	USD 585,443	USD 16.61	USD 16.59
2025-02-12 (Wednesday)	585,027	USD 9,705,598	USD 9,705,598	10,302	USD 15,734	USD 16.59	USD 16.86
2025-02-11 (Tuesday)	574,725	USD 9,689,864	USD 9,689,864	8,479	USD 216,568	USD 16.86	USD 16.73
2025-02-10 (Monday)	566,246	USD 9,473,296	USD 9,473,296	0	USD -107,586	USD 16.73	USD 16.92
2025-02-07 (Friday)	566,246	USD 9,580,882	USD 9,580,882	906	USD -120,352	USD 16.92	USD 17.16
2025-02-06 (Thursday)	565,340	USD 9,701,234	USD 9,701,234	12,080	USD 340,075	USD 17.16	USD 16.92
2025-02-05 (Wednesday)	553,260	USD 9,361,159	USD 9,361,159	6,040	USD 129,558	USD 16.92	USD 16.87
2025-02-04 (Tuesday)	547,220	USD 9,231,601	USD 9,231,601	4,530	USD 92,701	USD 16.87	USD 16.84
2025-02-03 (Monday)	542,690	USD 9,138,900	USD 9,138,900	-26,274	USD -647,281	USD 16.84	USD 17.2
2025-01-31 (Friday)	568,964	USD 9,786,181	USD 9,786,181	2,416	USD -66,089	USD 17.2	USD 17.39
2025-01-30 (Thursday)	566,548	USD 9,852,270	USD 9,852,270	302	USD 129,826	USD 17.39	USD 17.17
2025-01-29 (Wednesday)	566,246	USD 9,722,444	USD 9,722,444	5,134	USD 54,484	USD 17.17	USD 17.23
2025-01-28 (Tuesday)	561,112	USD 9,667,960	USD 9,667,960	1,812	USD 64,779	USD 17.23	USD 17.17
2025-01-27 (Monday)	559,300	USD 9,603,181	USD 9,603,181	1,812	USD 14,387	USD 17.17	USD 17.2
2025-01-24 (Friday)	557,488	USD 9,588,794	USD 9,588,794	1,812	USD 197,870	USD 17.2	USD 16.9
2025-01-23 (Thursday)	555,676	USD 9,390,924	USD 9,390,924	5,134	USD 108,786	USD 16.9	USD 16.86
2025-01-22 (Wednesday)	550,542	USD 9,282,138	USD 9,282,138	3,020	USD -80,488	USD 16.86	USD 17.1
2025-01-21 (Tuesday)	547,522	USD 9,362,626	USD 9,362,626	17,818	USD 352,361	USD 17.1	USD 17.01
2025-01-20 (Monday)	529,704	USD 9,010,265	USD 9,010,265	0	USD 0	USD 17.01	USD 17.01
2025-01-17 (Friday)	529,704	USD 9,010,265	USD 9,010,265	3,624	USD 151,078	USD 17.01	USD 16.84
2025-01-16 (Thursday)	526,080	USD 8,859,187	USD 8,859,187	0	USD -105,216	USD 16.84	USD 17.04
2025-01-15 (Wednesday)	526,080	USD 8,964,403	USD 8,964,403	1,812	USD 266,797	USD 17.04	USD 16.59
2025-01-14 (Tuesday)	524,268	USD 8,697,606	USD 8,697,606	0	USD 193,979	USD 16.59	USD 16.22
2025-01-13 (Monday)	524,268	USD 8,503,627	USD 8,503,627	5,134	USD 187,100	USD 16.22	USD 16.02
2025-01-10 (Friday)	519,134	USD 8,316,527	USD 8,316,527	3,922	USD -148,406	USD 16.02	USD 16.43
2025-01-09 (Thursday)	515,212	USD 8,464,933	USD 8,464,933	0	USD 0	USD 16.43	USD 16.43
2025-01-08 (Wednesday)	515,212	USD 8,464,933	USD 8,464,933	0	USD 0	USD 16.43	USD 16.43
2025-01-02 (Thursday)	514,004	USD 8,347,425	USD 8,347,425	0	USD -15,420	USD 16.24	USD 16.27
2024-12-31 (Tuesday)	514,004	USD 8,362,845	USD 8,362,845	906	USD -16,045	USD 16.27	USD 16.33
2024-12-30 (Monday)	513,098	USD 8,378,890	USD 8,378,890	-53,860	USD -1,395,466	USD 16.33	USD 17.24
2024-12-27 (Friday)	511,894	USD 8,384,824	USD 8,384,824	5,845	USD 24,895	USD 16.38	USD 16.52
2024-12-26 (Thursday)	506,049	USD 8,359,929	USD 8,359,929	0	USD 30,362	USD 16.52	USD 16.46
2024-12-24 (Tuesday)	506,049	USD 8,329,567	USD 8,329,567	0	USD 91,089	USD 16.46	USD 16.28
2024-12-23 (Monday)	506,049	USD 8,238,478	USD 8,238,478	1,812	USD 9,330	USD 16.28	USD 16.32
2024-12-20 (Friday)	504,237	USD 8,229,148	USD 8,229,148	-73,937	USD -969,600	USD 16.32	USD 15.91
2024-12-19 (Thursday)	578,174	USD 9,198,748	USD 9,198,748	4,200	USD 66,822	USD 15.91	USD 15.91
2024-12-18 (Wednesday)	573,974	USD 9,131,926	USD 9,131,926	0	USD -591,194	USD 15.91	USD 16.94
2024-12-17 (Tuesday)	573,974	USD 9,723,120	USD 9,723,120	3,177	USD -128,836	USD 16.94	USD 17.26
2024-12-16 (Monday)	570,797	USD 9,851,956	USD 9,851,956	1,047	USD 69,348	USD 17.26	USD 17.17
2024-12-13 (Friday)	569,750	USD 9,782,608	USD 9,782,608	1,745	USD -94,999	USD 17.17	USD 17.39
2024-12-11 (Wednesday)	568,005	USD 9,877,607	USD 9,877,607	1,047	USD 103,251	USD 17.39	USD 17.24
2024-12-10 (Tuesday)	566,958	USD 9,774,356	USD 9,774,356	698	USD -10,617	USD 17.24	USD 17.28
2024-12-09 (Monday)	566,260	USD 9,784,973	USD 9,784,973	698	USD -174,574	USD 17.28	USD 17.61
2024-12-06 (Friday)	565,562	USD 9,959,547	USD 9,959,547	0	USD -50,900	USD 17.61	USD 17.7
2024-12-05 (Thursday)	565,562	USD 10,010,447	USD 10,010,447	-2,094	USD 19,701	USD 17.7	USD 17.6
2024-12-04 (Wednesday)	567,656	USD 9,990,746	USD 9,990,746	355	USD -10,771	USD 17.6	USD 17.63
2024-12-03 (Tuesday)	567,301	USD 10,001,517	USD 10,001,517	0	USD -85,095	USD 17.63	USD 17.78
2024-12-02 (Monday)	567,301	USD 10,086,612	USD 10,086,612	1,396	USD -105,337	USD 17.78	USD 18.01
2024-11-29 (Friday)	565,905	USD 10,191,949	USD 10,191,949	6,246	USD 118,087	USD 18.01	USD 18
2024-11-28 (Thursday)	559,659	USD 10,073,862	USD 10,073,862	0	USD 0	USD 18	USD 18
2024-11-27 (Wednesday)	559,659	USD 10,073,862	USD 10,073,862	1,384	USD -53,247	USD 18	USD 18.14
2024-11-26 (Tuesday)	558,275	USD 10,127,109	USD 10,127,109	3,460	USD 29,476	USD 18.14	USD 18.2
2024-11-25 (Monday)	554,815	USD 10,097,633	USD 10,097,633	42,656	USD 935,108	USD 18.2	USD 17.89
2024-11-22 (Friday)	512,159	USD 9,162,525	USD 9,162,525	1,038	USD 156,573	USD 17.89	USD 17.62
2024-11-21 (Thursday)	511,121	USD 9,005,952	USD 9,005,952	1,038	USD 94,802	USD 17.62	USD 17.47
2024-11-20 (Wednesday)	510,083	USD 8,911,150	USD 8,911,150	4,498	USD 43,189	USD 17.47	USD 17.54
2024-11-19 (Tuesday)	505,585	USD 8,867,961	USD 8,867,961	-4,498	USD -211,516	USD 17.54	USD 17.8
2024-11-18 (Monday)	510,083	USD 9,079,477	USD 9,079,477	20,656	USD 445,985	USD 17.8	USD 17.64
2024-11-12 (Tuesday)	489,427	USD 8,633,492	USD 8,633,492	4,128	USD 19,435	USD 17.64	USD 17.75
2024-11-11 (Monday)	485,299	USD 8,614,057	USD 8,614,057	1,029	USD 241,029	USD 17.75	USD 17.29
2024-11-08 (Friday)	484,270	USD 8,373,028	USD 8,373,028	4,139	USD 28,351	USD 17.29	USD 17.38
2024-11-07 (Thursday)	480,131	USD 8,344,677	USD 8,344,677	6,998	USD 55,387	USD 17.38	USD 17.52
2024-11-06 (Wednesday)	473,133	USD 8,289,290	USD 8,289,290	3,087	USD 984,775	USD 17.52	USD 15.54
2024-11-05 (Tuesday)	470,046	USD 7,304,515	USD 7,304,515	684	USD 76,340	USD 15.54	USD 15.4
2024-11-04 (Monday)	469,362	USD 7,228,175	USD 7,228,175	3,560	USD 17,560	USD 15.4	USD 15.48
2024-11-01 (Friday)	465,802	USD 7,210,615	USD 7,210,615	1,710	USD -24,579	USD 15.48	USD 15.59
2024-10-31 (Thursday)	464,092	USD 7,235,194	USD 7,235,194	0	USD -69,614	USD 15.59	USD 15.74
2024-10-30 (Wednesday)	464,092	USD 7,304,808	USD 7,304,808	1,032	USD 71,811	USD 15.74	USD 15.62
2024-10-29 (Tuesday)	463,060	USD 7,232,997	USD 7,232,997	6,536	USD 33,614	USD 15.62	USD 15.77
2024-10-28 (Monday)	456,524	USD 7,199,383	USD 7,199,383	0	USD 178,044	USD 15.77	USD 15.38
2024-10-25 (Friday)	456,524	USD 7,021,339	USD 7,021,339	1,376	USD -60,764	USD 15.38	USD 15.56
2024-10-24 (Thursday)	455,148	USD 7,082,103	USD 7,082,103	1,032	USD 25,140	USD 15.56	USD 15.54
2024-10-23 (Wednesday)	454,116	USD 7,056,963	USD 7,056,963	0	USD 0	USD 15.54	USD 15.54
2024-10-22 (Tuesday)	454,116	USD 7,056,963	USD 7,056,963	2,064	USD 154,129	USD 15.54	USD 15.27
2024-10-21 (Monday)	452,052	USD 6,902,834	USD 6,902,834	1,720	USD -14,266	USD 15.27	USD 15.36
2024-10-18 (Friday)	450,332	USD 6,917,100	USD 6,917,100

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 IE0003WV2ME7

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
2025-05-06 BUY 216 14.880* 15.97
2025-05-01 BUY 12,996 14.620* 15.99
2025-04-30 BUY 7,182 14.530* 16.00
2025-04-29 SELL -1,368 14.640* 16.01 Profit of 21,906 on sale
2025-04-28 SELL -1,690 14.580* 16.02 Profit of 27,082 on sale
2025-04-25 BUY 686 14.400* 16.04
2025-04-24 SELL -343 14.550* 16.05 Profit of 5,505 on sale
2025-04-22 SELL -45,962 13.930* 16.08 Profit of 739,202 on sale
2025-04-17 SELL -20,923 13.670* 16.15 Profit of 337,821 on sale
2025-04-16 BUY 686 13.270* 16.17
2025-04-15 BUY 686 13.400* 16.19
2025-04-10 SELL -21,609 12.890* 16.28 Profit of 351,791 on sale
2025-04-09 BUY 1,715 13.710* 16.30
2025-04-08 BUY 343 12.490* 16.34
2025-04-07 BUY 6,102 12.710* 16.37
2025-04-04 BUY 3,729 12.600* 16.40
2025-04-02 BUY 2,373 15.210* 16.42
2025-04-01 BUY 26,703 14.950* 16.43
2025-03-31 BUY 18,791 15.010* 16.44
2025-03-25 BUY 336 15.320* 16.49
2025-03-21 BUY 74,868 15.020* 16.52
2025-03-20 BUY 592 14.950* 16.54
2025-03-18 BUY 1,480 14.760* 16.57
2025-03-17 BUY 156 14.900* 16.59
2025-03-14 SELL -145 14.750* 16.61 Profit of 2,408 on sale
2025-03-13 SELL -19,650 14.280* 16.63 Profit of 326,832 on sale
2025-03-12 BUY 3,540 14.550* 16.66
2025-03-11 BUY 3,540 14.400* 16.68
2025-03-07 BUY 1,180 15.140* 16.72
2025-03-06 BUY 4,130 15.130* 16.74
2025-03-05 BUY 22,420 15.380* 16.75
2025-03-04 BUY 1,180 15.510* 16.77
2025-03-03 BUY 1,475 16.190* 16.77
2025-02-28 BUY 2,960 16.470* 16.78
2025-02-27 BUY 2,727 16.210* 16.78
2025-02-26 SELL -1,585 16.060* 16.79 Profit of 26,616 on sale
2025-02-25 SELL -304 15.810* 16.80 Profit of 5,109 on sale
2025-02-24 BUY 304 16.020* 16.81
2025-02-20 SELL -3,939 16.420* 16.83 Profit of 66,284 on sale
2025-02-19 BUY 1,212 16.830* 16.83
2025-02-18 BUY 1,236 16.890* 16.83
2025-02-13 BUY 34,542 16.610* 16.83
2025-02-12 BUY 10,302 16.590* 16.84
2025-02-11 BUY 8,479 16.860* 16.84
2025-02-07 BUY 906 16.920* 16.84
2025-02-06 BUY 12,080 17.160* 16.83
2025-02-05 BUY 6,040 16.920* 16.83
2025-02-04 BUY 4,530 16.870* 16.83
2025-02-03 SELL -26,274 16.840* 16.83 Profit of 442,164 on sale
2025-01-31 BUY 2,416 17.200* 16.82
2025-01-30 BUY 302 17.390* 16.81
2025-01-29 BUY 5,134 17.170* 16.81
2025-01-28 BUY 1,812 17.230* 16.80
2025-01-27 BUY 1,812 17.170* 16.80
2025-01-24 BUY 1,812 17.200* 16.79
2025-01-23 BUY 5,134 16.900* 16.79
2025-01-22 BUY 3,020 16.860* 16.79
2025-01-21 BUY 17,818 17.100* 16.78
2025-01-17 BUY 3,624 17.010* 16.77
2025-01-15 BUY 1,812 17.040* 16.77
2025-01-13 BUY 5,134 16.220* 16.78
2025-01-10 BUY 3,922 16.020* 16.80
2024-12-31 BUY 906 16.270* 16.83
2024-12-30 SELL -53,860 16.330* 16.85 Profit of 907,314 on sale
2024-12-27 BUY 5,845 16.380* 16.86
2024-12-23 BUY 1,812 16.280* 16.89
2024-12-20 SELL -73,937 16.320* 16.90 Profit of 1,249,720 on sale
2024-12-19 BUY 4,200 15.910* 16.93
2024-12-17 BUY 3,177 16.940* 16.96
2024-12-16 BUY 1,047 17.260* 16.95
2024-12-13 BUY 1,745 17.170* 16.94
2024-12-11 BUY 1,047 17.390* 16.93
2024-12-10 BUY 698 17.240* 16.92
2024-12-09 BUY 698 17.280* 16.91
2024-12-05 SELL -2,094 17.700* 16.86 Profit of 35,297 on sale
2024-12-04 BUY 355 17.600* 16.83
2024-12-02 BUY 1,396 17.780* 16.77
2024-11-29 BUY 6,246 18.010* 16.72
2024-11-27 BUY 1,384 18.000* 16.61
2024-11-26 BUY 3,460 18.140* 16.54
2024-11-25 BUY 42,656 18.200* 16.47
2024-11-22 BUY 1,038 17.890* 16.40
2024-11-21 BUY 1,038 17.620* 16.34
2024-11-20 BUY 4,498 17.470* 16.28
2024-11-19 SELL -4,498 17.540* 16.21 Profit of 72,920 on sale
2024-11-18 BUY 20,656 17.800* 16.12
2024-11-12 BUY 4,128 17.640* 16.02
2024-11-11 BUY 1,029 17.750* 15.91
2024-11-08 BUY 4,139 17.290* 15.81
2024-11-07 BUY 6,998 17.380* 15.69
2024-11-06 BUY 3,087 17.520* 15.54
2024-11-05 BUY 684 15.540* 15.54
2024-11-04 BUY 3,560 15.400* 15.55
2024-11-01 BUY 1,710 15.480* 15.56
2024-10-30 BUY 1,032 15.740* 15.53
2024-10-29 BUY 6,536 15.620* 15.51
2024-10-25 BUY 1,376 15.380* 15.48
2024-10-24 BUY 1,032 15.560* 15.45
2024-10-22 BUY 2,064 15.540* 15.27
2024-10-21 BUY 1,720 15.270* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	216	14.880*	15.97
2025-05-01	BUY	12,996	14.620*	15.99
2025-04-30	BUY	7,182	14.530*	16.00
2025-04-29	SELL	-1,368	14.640*	16.01 Profit of 21,906 on sale
2025-04-28	SELL	-1,690	14.580*	16.02 Profit of 27,082 on sale
2025-04-25	BUY	686	14.400*	16.04
2025-04-24	SELL	-343	14.550*	16.05 Profit of 5,505 on sale
2025-04-22	SELL	-45,962	13.930*	16.08 Profit of 739,202 on sale
2025-04-17	SELL	-20,923	13.670*	16.15 Profit of 337,821 on sale
2025-04-16	BUY	686	13.270*	16.17
2025-04-15	BUY	686	13.400*	16.19
2025-04-10	SELL	-21,609	12.890*	16.28 Profit of 351,791 on sale
2025-04-09	BUY	1,715	13.710*	16.30
2025-04-08	BUY	343	12.490*	16.34
2025-04-07	BUY	6,102	12.710*	16.37
2025-04-04	BUY	3,729	12.600*	16.40
2025-04-02	BUY	2,373	15.210*	16.42
2025-04-01	BUY	26,703	14.950*	16.43
2025-03-31	BUY	18,791	15.010*	16.44
2025-03-25	BUY	336	15.320*	16.49
2025-03-21	BUY	74,868	15.020*	16.52
2025-03-20	BUY	592	14.950*	16.54
2025-03-18	BUY	1,480	14.760*	16.57
2025-03-17	BUY	156	14.900*	16.59
2025-03-14	SELL	-145	14.750*	16.61 Profit of 2,408 on sale
2025-03-13	SELL	-19,650	14.280*	16.63 Profit of 326,832 on sale
2025-03-12	BUY	3,540	14.550*	16.66
2025-03-11	BUY	3,540	14.400*	16.68
2025-03-07	BUY	1,180	15.140*	16.72
2025-03-06	BUY	4,130	15.130*	16.74
2025-03-05	BUY	22,420	15.380*	16.75
2025-03-04	BUY	1,180	15.510*	16.77
2025-03-03	BUY	1,475	16.190*	16.77
2025-02-28	BUY	2,960	16.470*	16.78
2025-02-27	BUY	2,727	16.210*	16.78
2025-02-26	SELL	-1,585	16.060*	16.79 Profit of 26,616 on sale
2025-02-25	SELL	-304	15.810*	16.80 Profit of 5,109 on sale
2025-02-24	BUY	304	16.020*	16.81
2025-02-20	SELL	-3,939	16.420*	16.83 Profit of 66,284 on sale
2025-02-19	BUY	1,212	16.830*	16.83
2025-02-18	BUY	1,236	16.890*	16.83
2025-02-13	BUY	34,542	16.610*	16.83
2025-02-12	BUY	10,302	16.590*	16.84
2025-02-11	BUY	8,479	16.860*	16.84
2025-02-07	BUY	906	16.920*	16.84
2025-02-06	BUY	12,080	17.160*	16.83
2025-02-05	BUY	6,040	16.920*	16.83
2025-02-04	BUY	4,530	16.870*	16.83
2025-02-03	SELL	-26,274	16.840*	16.83 Profit of 442,164 on sale
2025-01-31	BUY	2,416	17.200*	16.82
2025-01-30	BUY	302	17.390*	16.81
2025-01-29	BUY	5,134	17.170*	16.81
2025-01-28	BUY	1,812	17.230*	16.80
2025-01-27	BUY	1,812	17.170*	16.80
2025-01-24	BUY	1,812	17.200*	16.79
2025-01-23	BUY	5,134	16.900*	16.79
2025-01-22	BUY	3,020	16.860*	16.79
2025-01-21	BUY	17,818	17.100*	16.78
2025-01-17	BUY	3,624	17.010*	16.77
2025-01-15	BUY	1,812	17.040*	16.77
2025-01-13	BUY	5,134	16.220*	16.78
2025-01-10	BUY	3,922	16.020*	16.80
2024-12-31	BUY	906	16.270*	16.83
2024-12-30	SELL	-53,860	16.330*	16.85 Profit of 907,314 on sale
2024-12-27	BUY	5,845	16.380*	16.86
2024-12-23	BUY	1,812	16.280*	16.89
2024-12-20	SELL	-73,937	16.320*	16.90 Profit of 1,249,720 on sale
2024-12-19	BUY	4,200	15.910*	16.93
2024-12-17	BUY	3,177	16.940*	16.96
2024-12-16	BUY	1,047	17.260*	16.95
2024-12-13	BUY	1,745	17.170*	16.94
2024-12-11	BUY	1,047	17.390*	16.93
2024-12-10	BUY	698	17.240*	16.92
2024-12-09	BUY	698	17.280*	16.91
2024-12-05	SELL	-2,094	17.700*	16.86 Profit of 35,297 on sale
2024-12-04	BUY	355	17.600*	16.83
2024-12-02	BUY	1,396	17.780*	16.77
2024-11-29	BUY	6,246	18.010*	16.72
2024-11-27	BUY	1,384	18.000*	16.61
2024-11-26	BUY	3,460	18.140*	16.54
2024-11-25	BUY	42,656	18.200*	16.47
2024-11-22	BUY	1,038	17.890*	16.40
2024-11-21	BUY	1,038	17.620*	16.34
2024-11-20	BUY	4,498	17.470*	16.28
2024-11-19	SELL	-4,498	17.540*	16.21 Profit of 72,920 on sale
2024-11-18	BUY	20,656	17.800*	16.12
2024-11-12	BUY	4,128	17.640*	16.02
2024-11-11	BUY	1,029	17.750*	15.91
2024-11-08	BUY	4,139	17.290*	15.81
2024-11-07	BUY	6,998	17.380*	15.69
2024-11-06	BUY	3,087	17.520*	15.54
2024-11-05	BUY	684	15.540*	15.54
2024-11-04	BUY	3,560	15.400*	15.55
2024-11-01	BUY	1,710	15.480*	15.56
2024-10-30	BUY	1,032	15.740*	15.53
2024-10-29	BUY	6,536	15.620*	15.51
2024-10-25	BUY	1,376	15.380*	15.48
2024-10-24	BUY	1,032	15.560*	15.45
2024-10-22	BUY	2,064	15.540*	15.27
2024-10-21	BUY	1,720	15.270*	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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE