Portfolio Holdings Detail for ISIN IE000G4PH2B1
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

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 Paris-Aligned Climate UCITS ETF USD 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)	38,880	USD 591,754	USD 591,754
2025-05-07 (Wednesday)	38,880	USD 581,645	USD 581,645
2025-05-06 (Tuesday)	38,880	USD 578,534	USD 578,534	0	USD -5,444	USD 14.88	USD 15.02
2025-05-05 (Monday)	38,880	USD 583,978	USD 583,978	0	USD -2,332	USD 15.02	USD 15.08
2025-05-02 (Friday)	38,880	USD 586,310	USD 586,310	344	USD 22,914	USD 15.08	USD 14.62
2025-05-01 (Thursday)	38,536	USD 563,396	USD 563,396	-440	USD -2,925	USD 14.62	USD 14.53
2025-04-30 (Wednesday)	38,976	USD 566,321	USD 566,321	0	USD -4,288	USD 14.53	USD 14.64
2025-04-29 (Tuesday)	38,976	USD 570,609	USD 570,609	0	USD 2,339	USD 14.64	USD 14.58
2025-04-28 (Monday)	38,976	USD 568,270	USD 568,270	-1,496	USD -14,527	USD 14.58	USD 14.4
2025-04-25 (Friday)	40,472	USD 582,797	USD 582,797	0	USD -6,071	USD 14.4	USD 14.55
2025-04-24 (Thursday)	40,472	USD 588,868	USD 588,868	0	USD 14,975	USD 14.55	USD 14.18
2025-04-23 (Wednesday)	40,472	USD 573,893	USD 573,893	0	USD 10,118	USD 14.18	USD 13.93
2025-04-22 (Tuesday)	40,472	USD 563,775	USD 563,775	0	USD 18,617	USD 13.93	USD 13.47
2025-04-21 (Monday)	40,472	USD 545,158	USD 545,158	0	USD -8,094	USD 13.47	USD 13.67
2025-04-18 (Friday)	40,472	USD 553,252	USD 553,252	0	USD 0	USD 13.67	USD 13.67
2025-04-17 (Thursday)	40,472	USD 553,252	USD 553,252	0	USD 16,189	USD 13.67	USD 13.27
2025-04-16 (Wednesday)	40,472	USD 537,063	USD 537,063	352	USD -545	USD 13.27	USD 13.4
2025-04-15 (Tuesday)	40,120	USD 537,608	USD 537,608	0	USD 10,030	USD 13.4	USD 13.15
2025-04-14 (Monday)	40,120	USD 527,578	USD 527,578	0	USD 10,431	USD 13.15	USD 12.89
2025-04-11 (Friday)	40,120	USD 517,147	USD 517,147	0	USD 0	USD 12.89	USD 12.89
2025-04-10 (Thursday)	40,120	USD 517,147	USD 517,147	0	USD -32,898	USD 12.89	USD 13.71
2025-04-09 (Wednesday)	40,120	USD 550,045	USD 550,045	0	USD 48,946	USD 13.71	USD 12.49
2025-04-08 (Tuesday)	40,120	USD 501,099	USD 501,099	528	USD -2,115	USD 12.49	USD 12.71
2025-04-07 (Monday)	39,592	USD 503,214	USD 503,214	-1,408	USD -13,386	USD 12.71	USD 12.6
2025-04-04 (Friday)	41,000	USD 516,600	USD 516,600	-264	USD -111,025	USD 12.6	USD 15.21
2025-04-02 (Wednesday)	41,264	USD 627,625	USD 627,625	0	USD 10,728	USD 15.21	USD 14.95
2025-04-01 (Tuesday)	41,264	USD 616,897	USD 616,897	0	USD -2,476	USD 14.95	USD 15.01
2025-03-31 (Monday)	41,264	USD 619,373	USD 619,373	0	USD 9,078	USD 15.01	USD 14.79
2025-03-28 (Friday)	41,264	USD 610,295	USD 610,295	-4,400	USD -80,145	USD 14.79	USD 15.12
2025-03-27 (Thursday)	45,664	USD 690,440	USD 690,440	-176	USD -9,078	USD 15.12	USD 15.26
2025-03-26 (Wednesday)	45,840	USD 699,518	USD 699,518	0	USD -2,751	USD 15.26	USD 15.32
2025-03-25 (Tuesday)	45,840	USD 702,269	USD 702,269	0	USD -1,375	USD 15.32	USD 15.35
2025-03-24 (Monday)	45,840	USD 703,644	USD 703,644	-176	USD 12,484	USD 15.35	USD 15.02
2025-03-21 (Friday)	46,016	USD 691,160	USD 691,160	-6,470	USD -93,506	USD 15.02	USD 14.95
2025-03-20 (Thursday)	52,486	USD 784,666	USD 784,666	0	USD -1,049	USD 14.95	USD 14.97
2025-03-19 (Wednesday)	52,486	USD 785,715	USD 785,715	0	USD 11,022	USD 14.97	USD 14.76
2025-03-18 (Tuesday)	52,486	USD 774,693	USD 774,693	-2,424	USD -43,466	USD 14.76	USD 14.9
2025-03-17 (Monday)	54,910	USD 818,159	USD 818,159	0	USD 8,236	USD 14.9	USD 14.75
2025-03-14 (Friday)	54,910	USD 809,923	USD 809,923	-685	USD 16,026	USD 14.75	USD 14.28
2025-03-13 (Thursday)	55,595	USD 793,897	USD 793,897	-101	USD -16,480	USD 14.28	USD 14.55
2025-03-12 (Wednesday)	55,696	USD 810,377	USD 810,377	1,010	USD 22,899	USD 14.55	USD 14.4
2025-03-11 (Tuesday)	54,686	USD 787,478	USD 787,478	1,313	USD 6,097	USD 14.4	USD 14.64
2025-03-10 (Monday)	53,373	USD 781,381	USD 781,381	0	USD -26,686	USD 14.64	USD 15.14
2025-03-07 (Friday)	53,373	USD 808,067	USD 808,067	606	USD -3,489	USD 15.14	USD 15.38
2025-03-05 (Wednesday)	52,767	USD 811,556	USD 811,556	1,313	USD 13,504	USD 15.38	USD 15.51
2025-03-04 (Tuesday)	51,454	USD 798,052	USD 798,052	0	USD -34,988	USD 15.51	USD 16.19
2025-03-03 (Monday)	51,454	USD 833,040	USD 833,040	0	USD -14,407	USD 16.19	USD 16.47
2025-02-28 (Friday)	51,454	USD 847,447	USD 847,447	0	USD 13,378	USD 16.47	USD 16.21
2025-02-27 (Thursday)	51,454	USD 834,069	USD 834,069	0	USD 7,718	USD 16.21	USD 16.06
2025-02-26 (Wednesday)	51,454	USD 826,351	USD 826,351	202	USD 16,057	USD 16.06	USD 15.81
2025-02-25 (Tuesday)	51,252	USD 810,294	USD 810,294	0	USD -10,763	USD 15.81	USD 16.02
2025-02-24 (Monday)	51,252	USD 821,057	USD 821,057	0	USD -6,663	USD 16.02	USD 16.15
2025-02-21 (Friday)	51,252	USD 827,720	USD 827,720	0	USD -13,838	USD 16.15	USD 16.42
2025-02-20 (Thursday)	51,252	USD 841,558	USD 841,558	0	USD -21,013	USD 16.42	USD 16.83
2025-02-19 (Wednesday)	51,252	USD 862,571	USD 862,571	0	USD -3,075	USD 16.83	USD 16.89
2025-02-18 (Tuesday)	51,252	USD 865,646	USD 865,646	0	USD 8,200	USD 16.89	USD 16.73
2025-02-17 (Monday)	51,252	USD 857,446	USD 857,446	0	USD 0	USD 16.73	USD 16.73
2025-02-14 (Friday)	51,252	USD 857,446	USD 857,446	0	USD 6,150	USD 16.73	USD 16.61
2025-02-13 (Thursday)	51,252	USD 851,296	USD 851,296	0	USD 1,025	USD 16.61	USD 16.59
2025-02-12 (Wednesday)	51,252	USD 850,271	USD 850,271	202	USD -10,432	USD 16.59	USD 16.86
2025-02-11 (Tuesday)	51,050	USD 860,703	USD 860,703	0	USD 6,636	USD 16.86	USD 16.73
2025-02-10 (Monday)	51,050	USD 854,067	USD 854,067	0	USD -9,699	USD 16.73	USD 16.92
2025-02-07 (Friday)	51,050	USD 863,766	USD 863,766	0	USD -12,252	USD 16.92	USD 17.16
2025-02-06 (Thursday)	51,050	USD 876,018	USD 876,018	0	USD 12,252	USD 17.16	USD 16.92
2025-02-05 (Wednesday)	51,050	USD 863,766	USD 863,766	404	USD 9,368	USD 16.92	USD 16.87
2025-02-04 (Tuesday)	50,646	USD 854,398	USD 854,398	0	USD 1,519	USD 16.87	USD 16.84
2025-02-03 (Monday)	50,646	USD 852,879	USD 852,879	0	USD -18,232	USD 16.84	USD 17.2
2025-01-31 (Friday)	50,646	USD 871,111	USD 871,111	0	USD -9,623	USD 17.2	USD 17.39
2025-01-30 (Thursday)	50,646	USD 880,734	USD 880,734	0	USD 11,142	USD 17.39	USD 17.17
2025-01-29 (Wednesday)	50,646	USD 869,592	USD 869,592	0	USD -3,039	USD 17.17	USD 17.23
2025-01-28 (Tuesday)	50,646	USD 872,631	USD 872,631	0	USD 3,039	USD 17.23	USD 17.17
2025-01-27 (Monday)	50,646	USD 869,592	USD 869,592	0	USD -1,519	USD 17.17	USD 17.2
2025-01-24 (Friday)	50,646	USD 871,111	USD 871,111	0	USD 15,194	USD 17.2	USD 16.9
2025-01-23 (Thursday)	50,646	USD 855,917	USD 855,917	0	USD 2,025	USD 16.9	USD 16.86
2025-01-22 (Wednesday)	50,646	USD 853,892	USD 853,892
2025-01-21 (Tuesday)	50,646	USD 866,047	USD 866,047
2025-01-20 (Monday)	50,646	USD 861,488	USD 861,488
2025-01-17 (Friday)	50,646	USD 861,488	USD 861,488
2025-01-16 (Thursday)	50,646	USD 852,879	USD 852,879
2025-01-15 (Wednesday)	50,646	USD 863,008	USD 863,008
2025-01-14 (Tuesday)	50,646	USD 840,217	USD 840,217
2025-01-13 (Monday)	50,646	USD 821,478	USD 821,478
2025-01-10 (Friday)	50,848	USD 814,585	USD 814,585
2025-01-09 (Thursday)	50,848	USD 835,433	USD 835,433
2025-01-09 (Thursday)	50,848	USD 835,433	USD 835,433
2025-01-09 (Thursday)	50,848	USD 835,433	USD 835,433
2025-01-08 (Wednesday)	50,848	USD 835,433	USD 835,433
2025-01-08 (Wednesday)	50,848	USD 835,433	USD 835,433
2025-01-08 (Wednesday)	50,848	USD 835,433	USD 835,433
2025-01-02 (Thursday)	50,848	USD 825,772	USD 825,772	7,764	USD 83,004	USD 16.24	USD 17.24
2024-12-30 (Monday)	50,848	USD 830,348	USD 830,348
2024-12-10 (Tuesday)	43,084	USD 742,768	USD 742,768	0	USD -1,724	USD 17.24	USD 17.28
2024-12-09 (Monday)	43,084	USD 744,492	USD 744,492	-89	USD -15,785	USD 17.28	USD 17.61
2024-12-06 (Friday)	43,173	USD 760,277	USD 760,277	0	USD -3,885	USD 17.61	USD 17.7
2024-12-05 (Thursday)	43,173	USD 764,162	USD 764,162	0	USD 4,317	USD 17.7	USD 17.6
2024-12-04 (Wednesday)	43,173	USD 759,845	USD 759,845	0	USD -1,295	USD 17.6	USD 17.63
2024-12-03 (Tuesday)	43,173	USD 761,140	USD 761,140	-178	USD -9,641	USD 17.63	USD 17.78
2024-12-02 (Monday)	43,351	USD 770,781	USD 770,781	89	USD -8,368	USD 17.78	USD 18.01
2024-11-29 (Friday)	43,262	USD 779,149	USD 779,149	178	USD 3,637	USD 18.01	USD 18
2024-11-28 (Thursday)	43,084	USD 775,512	USD 775,512	0	USD 0	USD 18	USD 18
2024-11-27 (Wednesday)	43,084	USD 775,512	USD 775,512	445	USD 2,041	USD 18	USD 18.14
2024-11-26 (Tuesday)	42,639	USD 773,471	USD 773,471	534	USD 7,160	USD 18.14	USD 18.2
2024-11-25 (Monday)	42,105	USD 766,311	USD 766,311	0	USD 13,053	USD 18.2	USD 17.89
2024-11-22 (Friday)	42,105	USD 753,258	USD 753,258	178	USD 14,504	USD 17.89	USD 17.62
2024-11-21 (Thursday)	41,927	USD 738,754	USD 738,754	0	USD 6,289	USD 17.62	USD 17.47
2024-11-20 (Wednesday)	41,927	USD 732,465	USD 732,465	0	USD -2,935	USD 17.47	USD 17.54
2024-11-19 (Tuesday)	41,927	USD 735,400	USD 735,400	178	USD -7,732	USD 17.54	USD 17.8
2024-11-18 (Monday)	41,749	USD 743,132	USD 743,132	267	USD 11,390	USD 17.8	USD 17.64
2024-11-12 (Tuesday)	41,482	USD 731,742	USD 731,742	89	USD 16,057	USD 17.64	USD 17.29
2024-11-08 (Friday)	41,393	USD 715,685	USD 715,685	0	USD -3,725	USD 17.29	USD 17.38
2024-11-07 (Thursday)	41,393	USD 719,410	USD 719,410	0	USD -5,795	USD 17.38	USD 17.52
2024-11-06 (Wednesday)	41,393	USD 725,205	USD 725,205	0	USD 81,958	USD 17.52	USD 15.54
2024-11-05 (Tuesday)	41,393	USD 643,247	USD 643,247	890	USD 19,501	USD 15.54	USD 15.4
2024-11-04 (Monday)	40,503	USD 623,746	USD 623,746	0	USD -3,240	USD 15.4	USD 15.48
2024-11-01 (Friday)	40,503	USD 626,986	USD 626,986	0	USD -4,456	USD 15.48	USD 15.59
2024-10-31 (Thursday)	40,503	USD 631,442	USD 631,442	356	USD -472	USD 15.59	USD 15.74
2024-10-30 (Wednesday)	40,147	USD 631,914	USD 631,914	1,335	USD 25,671	USD 15.74	USD 15.62
2024-10-29 (Tuesday)	38,812	USD 606,243	USD 606,243	0	USD -5,822	USD 15.62	USD 15.77
2024-10-28 (Monday)	38,812	USD 612,065	USD 612,065	0	USD 15,136	USD 15.77	USD 15.38
2024-10-25 (Friday)	38,812	USD 596,929	USD 596,929	0	USD -6,986	USD 15.38	USD 15.56
2024-10-24 (Thursday)	38,812	USD 603,915	USD 603,915	0	USD 777	USD 15.56	USD 15.54
2024-10-23 (Wednesday)	38,812	USD 603,138	USD 603,138	0	USD 0	USD 15.54	USD 15.54
2024-10-22 (Tuesday)	38,812	USD 603,138	USD 603,138	0	USD 10,479	USD 15.54	USD 15.27
2024-10-21 (Monday)	38,812	USD 592,659	USD 592,659	178	USD -759	USD 15.27	USD 15.36
2024-10-18 (Friday)	38,634	USD 593,418	USD 593,418

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 IE000G4PH2B1

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
2025-05-02 BUY 344 15.080* 15.82
2025-05-01 SELL -440 14.620* 15.84 Profit of 6,968 on sale
2025-04-28 SELL -1,496 14.580* 15.87 Profit of 23,747 on sale
2025-04-16 BUY 352 13.270* 16.05
2025-04-08 BUY 528 12.490* 16.26
2025-04-07 SELL -1,408 12.710* 16.30 Profit of 22,949 on sale
2025-04-04 SELL -264 12.600* 16.34 Profit of 4,315 on sale
2025-03-28 SELL -4,400 14.790* 16.41 Profit of 72,215 on sale
2025-03-27 SELL -176 15.120* 16.43 Profit of 2,891 on sale
2025-03-24 SELL -176 15.350* 16.47 Profit of 2,899 on sale
2025-03-21 SELL -6,470 15.020* 16.49 Profit of 106,712 on sale
2025-03-18 SELL -2,424 14.760* 16.56 Profit of 40,144 on sale
2025-03-14 SELL -685 14.750* 16.61 Profit of 11,379 on sale
2025-03-13 SELL -101 14.280* 16.65 Profit of 1,681 on sale
2025-03-12 BUY 1,010 14.550* 16.68
2025-03-11 BUY 1,313 14.400* 16.71
2025-03-07 BUY 606 15.140* 16.77
2025-03-05 BUY 1,313 15.380* 16.79
2025-02-26 BUY 202 16.060* 16.85
2025-02-12 BUY 202 16.590* 16.93
2025-02-05 BUY 404 16.920* 16.93
2025-01-02 BUY 7,764 16.240* 16.90
2024-12-09 SELL -89 17.280* 16.88 Profit of 1,502 on sale
2024-12-03 SELL -178 17.630* 16.77 Profit of 2,985 on sale
2024-12-02 BUY 89 17.780* 16.73
2024-11-29 BUY 178 18.010* 16.68
2024-11-27 BUY 445 18.000* 16.56
2024-11-26 BUY 534 18.140* 16.49
2024-11-22 BUY 178 17.890* 16.33
2024-11-19 BUY 178 17.540* 16.12
2024-11-18 BUY 267 17.800* 16.02
2024-11-12 BUY 89 17.640* 15.91
2024-11-05 BUY 890 15.540* 15.54
2024-10-31 BUY 356 15.590* 15.55
2024-10-30 BUY 1,335 15.740* 15.53
2024-10-21 BUY 178 15.270* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	344	15.080*	15.82
2025-05-01	SELL	-440	14.620*	15.84 Profit of 6,968 on sale
2025-04-28	SELL	-1,496	14.580*	15.87 Profit of 23,747 on sale
2025-04-16	BUY	352	13.270*	16.05
2025-04-08	BUY	528	12.490*	16.26
2025-04-07	SELL	-1,408	12.710*	16.30 Profit of 22,949 on sale
2025-04-04	SELL	-264	12.600*	16.34 Profit of 4,315 on sale
2025-03-28	SELL	-4,400	14.790*	16.41 Profit of 72,215 on sale
2025-03-27	SELL	-176	15.120*	16.43 Profit of 2,891 on sale
2025-03-24	SELL	-176	15.350*	16.47 Profit of 2,899 on sale
2025-03-21	SELL	-6,470	15.020*	16.49 Profit of 106,712 on sale
2025-03-18	SELL	-2,424	14.760*	16.56 Profit of 40,144 on sale
2025-03-14	SELL	-685	14.750*	16.61 Profit of 11,379 on sale
2025-03-13	SELL	-101	14.280*	16.65 Profit of 1,681 on sale
2025-03-12	BUY	1,010	14.550*	16.68
2025-03-11	BUY	1,313	14.400*	16.71
2025-03-07	BUY	606	15.140*	16.77
2025-03-05	BUY	1,313	15.380*	16.79
2025-02-26	BUY	202	16.060*	16.85
2025-02-12	BUY	202	16.590*	16.93
2025-02-05	BUY	404	16.920*	16.93
2025-01-02	BUY	7,764	16.240*	16.90
2024-12-09	SELL	-89	17.280*	16.88 Profit of 1,502 on sale
2024-12-03	SELL	-178	17.630*	16.77 Profit of 2,985 on sale
2024-12-02	BUY	89	17.780*	16.73
2024-11-29	BUY	178	18.010*	16.68
2024-11-27	BUY	445	18.000*	16.56
2024-11-26	BUY	534	18.140*	16.49
2024-11-22	BUY	178	17.890*	16.33
2024-11-19	BUY	178	17.540*	16.12
2024-11-18	BUY	267	17.800*	16.02
2024-11-12	BUY	89	17.640*	15.91
2024-11-05	BUY	890	15.540*	15.54
2024-10-31	BUY	356	15.590*	15.55
2024-10-30	BUY	1,335	15.740*	15.53
2024-10-21	BUY	178	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
2025-05-08	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%
2025-03-06	8,104,595	5,665	11,572,279	70.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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