| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 28,842 | USD 493,198![]() | USD 493,198 | 0 | USD 1,730 | USD 17.1 | USD 17.04 |
| 2025-12-03 (Wednesday) | 28,842 | USD 491,468![]() | USD 491,468 | 0 | USD 13,844 | USD 17.04 | USD 16.56 |
| 2025-12-02 (Tuesday) | 28,842![]() | USD 477,624![]() | USD 477,624 | -648 | USD -10,141 | USD 16.56 | USD 16.54 |
| 2025-12-01 (Monday) | 29,490 | USD 487,765![]() | USD 487,765 | 0 | USD 7,078 | USD 16.54 | USD 16.3 |
| 2025-11-28 (Friday) | 29,490![]() | USD 480,687![]() | USD 480,687 | -216 | USD -2,630 | USD 16.3 | USD 16.27 |
| 2025-11-27 (Thursday) | 29,706 | USD 483,317 | USD 483,317 | 0 | USD 0 | USD 16.27 | USD 16.27 |
| 2025-11-26 (Wednesday) | 29,706 | USD 483,317![]() | USD 483,317 | 0 | USD 2,674 | USD 16.27 | USD 16.18 |
| 2025-11-25 (Tuesday) | 29,706![]() | USD 480,643![]() | USD 480,643 | 216 | USD 11,457 | USD 16.18 | USD 15.91 |
| 2025-11-24 (Monday) | 29,490 | USD 469,186![]() | USD 469,186 | 0 | USD 885 | USD 15.91 | USD 15.88 |
| 2025-11-21 (Friday) | 29,490 | USD 468,301![]() | USD 468,301 | 0 | USD 16,514 | USD 15.88 | USD 15.32 |
| 2025-11-20 (Thursday) | 29,490![]() | USD 451,787![]() | USD 451,787 | 108 | USD -108 | USD 15.32 | USD 15.38 |
| 2025-11-19 (Wednesday) | 29,382![]() | USD 451,895![]() | USD 451,895 | -216 | USD -2,434 | USD 15.38 | USD 15.35 |
| 2025-11-18 (Tuesday) | 29,598 | USD 454,329![]() | USD 454,329 | 0 | USD 1,480 | USD 15.35 | USD 15.3 |
| 2025-11-17 (Monday) | 29,598![]() | USD 452,849![]() | USD 452,849 | -864 | USD -26,318 | USD 15.3 | USD 15.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -648 | 16.670 | 16.425 | 16.449 | USD -10,659 | 16.03 Loss of -270 on sale |
| 2025-11-28 | SELL | -216 | 16.350 | 16.190 | 16.206 | USD -3,500 | 16.03 Loss of -38 on sale |
| 2025-11-25 | BUY | 216 | 16.210 | 15.975 | 15.999 | USD 3,456 | 16.03 |
| 2025-11-20 | BUY | 108 | 15.685 | 15.270 | 15.312 | USD 1,654 | 16.03 |
| 2025-11-19 | SELL | -216 | 15.480 | 15.245 | 15.268 | USD -3,298 | 16.03 Profit of 165 on sale |
| 2025-11-17 | SELL | -864 | 15.730 | 15.220 | 15.271 | USD -13,194 | 16.04 Profit of 665 on sale |
| 2025-11-03 | SELL | -2,700 | 15.400 | 15.170 | 15.193 | USD -41,021 | 16.06 Profit of 2,347 on sale |
| 2025-10-31 | BUY | 108 | 15.470 | 15.135 | 15.169 | USD 1,638 | 16.07 |
| 2025-10-23 | SELL | -432 | 15.860 | 15.980 | 15.968 | USD -6,898 | 16.08 Profit of 49 on sale |
| 2025-10-22 | SELL | -216 | 15.870 | 16.010 | 15.996 | USD -3,455 | 16.08 Profit of 18 on sale |
| 2025-10-07 | SELL | -1,944 | 16.760 | 17.040 | 17.012 | USD -33,071 | 16.08 Loss of -1,802 on sale |
| 2025-10-06 | BUY | 216 | 16.710 | 17.540 | 17.457 | USD 3,771 | 16.08 |
| 2025-10-01 | SELL | -108 | 17.040 | 17.300 | 17.274 | USD -1,866 | 16.06 Loss of -131 on sale |
| 2025-09-29 | SELL | -1,836 | 17.350 | 17.520 | 17.503 | USD -32,136 | 16.05 Loss of -2,668 on sale |
| 2025-09-24 | SELL | -4,114 | 17.370 | 17.500 | 17.487 | USD -71,942 | 16.03 Loss of -6,006 on sale |
| 2025-09-18 | BUY | 121 | 17.870 | 17.900 | 17.897 | USD 2,166 | 16.02 |
| 2025-09-10 | SELL | -242 | 17.660 | 17.770 | 17.759 | USD -4,298 | 15.99 Loss of -429 on sale |
| 2025-08-20 | BUY | 605 | 16.800 | 16.850 | 16.845 | USD 10,191 | 15.96 |
| 2025-08-15 | SELL | -242 | 16.570 | 16.850 | 16.822 | USD -4,071 | 15.95 Loss of -212 on sale |
| 2025-07-21 | SELL | -484 | 16.810 | 17.140 | 17.107 | USD -8,280 | 15.90 Loss of -583 on sale |
| 2025-07-17 | BUY | 121 | 16.980 | 17.030 | 17.025 | USD 2,060 | 15.89 |
| 2025-07-15 | SELL | -847 | 16.560 | 17.110 | 17.055 | USD -14,446 | 15.88 Loss of -995 on sale |
| 2025-07-09 | SELL | -242 | 17.420 | 17.640 | 17.618 | USD -4,264 | 15.87 Loss of -423 on sale |
| 2025-07-03 | SELL | -242 | 17.540 | 17.750 | 17.729 | USD -4,290 | 15.82 Loss of -461 on sale |
| 2025-07-02 | SELL | -1,210 | 17.400 | 17.430 | 17.427 | USD -21,087 | 15.81 Loss of -1,953 on sale |
| 2025-06-30 | SELL | -3,509 | 16.760 | 16.840 | 16.832 | USD -59,063 | 15.81 Loss of -3,599 on sale |
| 2025-06-13 | SELL | -704 | 15.510 | 15.800 | 15.771 | USD -11,103 | 15.79 Profit of 16 on sale |
| 2025-06-12 | SELL | -528 | 15.960 | 16.030 | 16.023 | USD -8,460 | 15.79 Loss of -122 on sale |
| 2025-06-11 | SELL | -1,584 | 16.090 | 16.560 | 16.513 | USD -26,157 | 15.79 Loss of -1,145 on sale |
| 2025-06-10 | SELL | -1,936 | 16.310 | 16.410 | 16.400 | USD -31,750 | 15.79 Loss of -1,188 on sale |
| 2025-06-05 | BUY | 528 | 15.740 | 15.840 | 15.830 | USD 8,358 | 15.78 |
| 2025-05-19 | SELL | -88 | 16.120 | 16.180 | 16.174 | USD -1,423 | 15.80 Loss of -33 on sale |
| 2025-05-13 | BUY | 264 | 16.090 | 16.170 | 16.162 | USD 4,267 | 15.78 |
| 2025-05-02 | BUY | 344 | 15.080 | 15.130 | 15.125 | USD 5,203 | 15.82 |
| 2025-05-01 | SELL | -440 | 14.620 | 14.760 | 14.746 | USD -6,488 | 15.84 Profit of 480 on sale |
| 2025-04-28 | SELL | -1,496 | 14.580 | 14.630 | 14.625 | USD -21,879 | 15.87 Profit of 1,868 on sale |
| 2025-04-16 | BUY | 352 | 13.270 | 13.490 | 13.468 | USD 4,741 | 16.05 |
| 2025-04-08 | BUY | 528 | 12.490 | 13.380 | 13.291 | USD 7,018 | 16.26 |
| 2025-04-07 | SELL | -1,408 | 12.710 | 13.150 | 13.106 | USD -18,453 | 16.30 Profit of 4,496 on sale |
| 2025-04-04 | SELL | -264 | 12.600 | 12.950 | 12.915 | USD -3,410 | 16.34 Profit of 905 on sale |
| 2025-03-28 | SELL | -4,400 | 14.790 | 15.200 | 15.159 | USD -66,700 | 16.41 Profit of 5,515 on sale |
| 2025-03-27 | SELL | -176 | 15.120 | 15.350 | 15.327 | USD -2,698 | 16.43 Profit of 194 on sale |
| 2025-03-24 | SELL | -176 | 15.350 | 15.400 | 15.395 | USD -2,710 | 16.47 Profit of 190 on sale |
| 2025-03-21 | SELL | -6,470 | 15.020 | 15.070 | 15.065 | USD -97,471 | 16.49 Profit of 9,242 on sale |
| 2025-03-18 | SELL | -2,424 | 14.760 | 14.800 | 14.796 | USD -35,866 | 16.56 Profit of 4,278 on sale |
| 2025-03-14 | SELL | -685 | 14.750 | 14.770 | 14.768 | USD -10,116 | 16.61 Profit of 1,263 on sale |
| 2025-03-13 | SELL | -101 | 14.280 | 14.670 | 14.631 | USD -1,478 | 16.65 Profit of 203 on sale |
| 2025-03-12 | BUY | 1,010 | 14.550 | 14.710 | 14.694 | USD 14,841 | 16.68 |
| 2025-03-11 | BUY | 1,313 | 14.400 | 14.720 | 14.688 | USD 19,285 | 16.71 |
| 2025-03-07 | BUY | 606 | 15.140 | 15.190 | 15.185 | USD 9,202 | 16.77 |
| 2025-03-05 | BUY | 1,313 | 15.380 | 15.620 | 15.596 | USD 20,478 | 16.79 |
| 2025-02-26 | BUY | 202 | 16.060 | 16.220 | 16.204 | USD 3,273 | 16.85 |
| 2025-02-12 | BUY | 202 | 16.590 | 16.720 | 16.707 | USD 3,375 | 16.93 |
| 2025-02-05 | BUY | 404 | 16.920 | 17.000 | 16.992 | USD 6,865 | 16.93 |
| 2025-01-02 | BUY | 7,764 | 16.240 | 16.520 | 16.492 | USD 128,044 | 16.90 |
| 2024-12-09 | SELL | -89 | 17.280 | 17.670 | 17.631 | USD -1,569 | 16.88 Loss of -67 on sale |
| 2024-12-03 | SELL | -178 | 17.630 | 17.820 | 17.801 | USD -3,169 | 16.77 Loss of -184 on sale |
| 2024-12-02 | BUY | 89 | 17.780 | 18.090 | 18.059 | USD 1,607 | 16.73 |
| 2024-11-29 | BUY | 178 | 18.010 | 18.130 | 18.118 | USD 3,225 | 16.68 |
| 2024-11-27 | BUY | 445 | 18.000 | 18.330 | 18.297 | USD 8,142 | 16.56 |
| 2024-11-26 | BUY | 534 | 18.140 | 18.270 | 18.257 | USD 9,749 | 16.49 |
| 2024-11-22 | BUY | 178 | 17.890 | 17.980 | 17.971 | USD 3,199 | 16.33 |
| 2024-11-19 | BUY | 178 | 17.540 | 17.740 | 17.720 | USD 3,154 | 16.12 |
| 2024-11-18 | BUY | 267 | 17.800 | 17.860 | 17.854 | USD 4,767 | 16.02 |
| 2024-11-12 | BUY | 89 | 17.640 | 17.810 | 17.793 | USD 1,584 | 15.91 |
| 2024-11-05 | BUY | 890 | 15.540 | 15.670 | 15.657 | USD 13,935 | 15.54 |
| 2024-10-31 | BUY | 356 | 15.590 | 15.840 | 15.815 | USD 5,630 | 15.55 |
| 2024-10-30 | BUY | 1,335 | 15.740 | 15.990 | 15.965 | USD 21,313 | 15.53 |
| 2024-10-21 | BUY | 178 | 15.270 | 15.600 | 15.567 | USD 2,771 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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