| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 237,865 | USD 3,475,727![]() | USD 3,475,727 | 0 | USD 81,901 | USD 14.6122 | USD 14.2679 |
| 2025-12-02 (Tuesday) | 237,865![]() | USD 3,393,826![]() | USD 3,393,826 | 730 | USD 21,330 | USD 14.2679 | USD 14.2218 |
| 2025-12-01 (Monday) | 237,135![]() | USD 3,372,496![]() | USD 3,372,496 | 1,825 | USD 67,552 | USD 14.2218 | USD 14.0451 |
| 2025-11-28 (Friday) | 235,310![]() | USD 3,304,944![]() | USD 3,304,944 | 365 | USD 8,075 | USD 14.0451 | USD 14.0325 |
| 2025-11-27 (Thursday) | 234,945 | USD 3,296,869![]() | USD 3,296,869 | 0 | USD -1,280 | USD 14.0325 | USD 14.038 |
| 2025-11-26 (Wednesday) | 234,945 | USD 3,298,149![]() | USD 3,298,149 | 0 | USD 10,443 | USD 14.038 | USD 13.9935 |
| 2025-11-25 (Tuesday) | 234,945 | USD 3,287,706![]() | USD 3,287,706 | 0 | USD 45,610 | USD 13.9935 | USD 13.7994 |
| 2025-11-24 (Monday) | 234,945![]() | USD 3,242,096![]() | USD 3,242,096 | -365 | USD -6,804 | USD 13.7994 | USD 13.8069 |
| 2025-11-21 (Friday) | 235,310![]() | USD 3,248,900![]() | USD 3,248,900 | 365 | USD 126,084 | USD 13.8069 | USD 13.2917 |
| 2025-11-20 (Thursday) | 234,945 | USD 3,122,816![]() | USD 3,122,816 | 0 | USD -6,529 | USD 13.2917 | USD 13.3195 |
| 2025-11-19 (Wednesday) | 234,945![]() | USD 3,129,345![]() | USD 3,129,345 | -1,095 | USD 1,030 | USD 13.3195 | USD 13.2533 |
| 2025-11-18 (Tuesday) | 236,040![]() | USD 3,128,315![]() | USD 3,128,315 | -1,460 | USD -4,768 | USD 13.2533 | USD 13.1919 |
| 2025-11-17 (Monday) | 237,500![]() | USD 3,133,083![]() | USD 3,133,083 | -730 | USD -93,782 | USD 13.1919 | USD 13.5452 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 730 | 16.670 | 16.425 | 16.449 | USD 12,008 | 14.45 |
| 2025-12-01 | BUY | 1,825 | 16.580 | 16.160 | 16.202 | USD 29,569 | 14.45 |
| 2025-11-28 | BUY | 365 | 16.350 | 16.190 | 16.206 | USD 5,915 | 14.45 |
| 2025-11-24 | SELL | -365 | 16.025 | 15.780 | 15.804 | USD -5,769 | 14.46 Loss of -491 on sale |
| 2025-11-21 | BUY | 365 | 16.045 | 15.370 | 15.437 | USD 5,635 | 14.46 |
| 2025-11-19 | SELL | -1,095 | 15.480 | 15.245 | 15.268 | USD -16,719 | 14.47 Loss of -871 on sale |
| 2025-11-18 | SELL | -1,460 | 15.490 | 15.140 | 15.175 | USD -22,156 | 14.48 Loss of -1,017 on sale |
| 2025-11-17 | SELL | -730 | 15.730 | 15.220 | 15.271 | USD -11,148 | 14.48 Loss of -575 on sale |
| 2025-11-07 | SELL | -730 | 15.690 | 15.310 | 15.348 | USD -11,204 | 14.51 Loss of -613 on sale |
| 2025-11-05 | SELL | -2,555 | 15.450 | 15.180 | 15.207 | USD -38,854 | 14.52 Loss of -1,759 on sale |
| 2025-10-28 | BUY | 365 | 15.540 | 15.730 | 15.711 | USD 5,735 | 14.55 |
| 2025-10-14 | SELL | -2,190 | 16.340 | 16.460 | 16.448 | USD -36,021 | 14.60 Loss of -4,047 on sale |
| 2025-10-02 | BUY | 730 | 17.040 | 17.130 | 17.121 | USD 12,498 | 14.60 |
| 2025-09-30 | SELL | -730 | 17.270 | 17.520 | 17.495 | USD -12,771 | 14.60 Loss of -2,112 on sale |
| 2025-09-16 | BUY | 365 | 17.430 | 17.620 | 17.601 | USD 6,424 | 14.59 |
| 2025-08-21 | BUY | 361 | 16.660 | 16.790 | 16.777 | USD 6,056 | 14.59 |
| 2025-08-20 | SELL | -722 | 16.800 | 16.850 | 16.845 | USD -12,162 | 14.59 Loss of -1,627 on sale |
| 2025-08-13 | BUY | 718 | 16.720 | 16.740 | 16.738 | USD 12,018 | 14.59 |
| 2025-08-12 | BUY | 359 | 16.470 | 16.490 | 16.488 | USD 5,919 | 14.60 |
| 2025-08-08 | SELL | -359 | 16.090 | 16.140 | 16.135 | USD -5,792 | 14.61 Loss of -549 on sale |
| 2025-08-05 | BUY | 718 | 16.200 | 16.330 | 16.317 | USD 11,716 | 14.61 |
| 2025-08-04 | SELL | -1,436 | 16.270 | 16.320 | 16.315 | USD -23,428 | 14.62 Loss of -2,438 on sale |
| 2025-08-01 | SELL | -359 | 16.040 | 16.160 | 16.148 | USD -5,797 | 14.62 Loss of -548 on sale |
| 2025-07-31 | BUY | 1,059 | 16.430 | 16.620 | 16.601 | USD 17,580 | 14.62 |
| 2025-07-30 | BUY | 353 | 16.580 | 17.020 | 16.976 | USD 5,993 | 14.62 |
| 2025-07-18 | SELL | -1,068 | 16.710 | 17.030 | 16.998 | USD -18,154 | 14.63 Loss of -2,524 on sale |
| 2025-07-16 | SELL | -714 | 16.640 | 16.700 | 16.694 | USD -11,920 | 14.64 Loss of -1,469 on sale |
| 2025-07-10 | BUY | 356 | 17.560 | 17.650 | 17.641 | USD 6,280 | 14.63 |
| 2025-07-07 | BUY | 712 | 17.540 | 17.730 | 17.711 | USD 12,610 | 14.63 |
| 2025-07-02 | BUY | 356 | 17.400 | 17.430 | 17.427 | USD 6,204 | 14.62 |
| 2025-06-24 | BUY | 626 | 16.260 | 16.440 | 16.422 | USD 10,280 | 14.64 |
| 2025-06-23 | BUY | 313 | 16.070 | 16.090 | 16.088 | USD 5,036 | 14.64 |
| 2025-06-18 | BUY | 314 | 15.730 | 15.820 | 15.811 | USD 4,965 | 14.66 |
| 2025-06-17 | BUY | 314 | 15.480 | 15.620 | 15.606 | USD 4,900 | 14.67 |
| 2025-06-05 | SELL | -622 | 15.740 | 15.840 | 15.830 | USD -9,846 | 14.72 Loss of -693 on sale |
| 2025-06-03 | BUY | 622 | 15.910 | 15.940 | 15.937 | USD 9,913 | 14.73 |
| 2025-05-28 | BUY | 3,509 | 15.560 | 15.770 | 15.749 | USD 55,263 | 14.76 |
| 2025-05-27 | BUY | 957 | 15.760 | 15.760 | 15.760 | USD 15,082 | 14.76 |
| 2025-05-22 | SELL | -319 | 15.430 | 15.570 | 15.556 | USD -4,962 | 14.79 Loss of -244 on sale |
| 2025-05-21 | SELL | -319 | 15.320 | 15.870 | 15.815 | USD -5,045 | 14.80 Loss of -323 on sale |
| 2025-05-20 | SELL | -638 | 15.940 | 16.110 | 16.093 | USD -10,267 | 14.81 Loss of -820 on sale |
| 2025-05-19 | SELL | -638 | 16.120 | 16.180 | 16.174 | USD -10,319 | 14.81 Loss of -869 on sale |
| 2025-05-15 | BUY | 319 | 16.100 | 16.150 | 16.145 | USD 5,150 | 14.82 |
| 2025-05-14 | BUY | 638 | 16.090 | 16.150 | 16.144 | USD 10,300 | 14.82 |
| 2025-05-13 | BUY | 957 | 16.090 | 16.170 | 16.162 | USD 15,467 | 14.82 |
| 2025-05-12 | BUY | 1,914 | 15.930 | 16.170 | 16.146 | USD 30,903 | 14.83 |
| 2025-05-09 | BUY | 957 | 15.220 | 15.310 | 15.301 | USD 14,643 | 14.84 |
| 2025-05-02 | BUY | 318 | 15.080 | 15.130 | 15.125 | USD 4,810 | 14.91 |
| 2025-04-28 | BUY | 318 | 14.580 | 14.630 | 14.625 | USD 4,651 | 14.98 |
| 2025-04-25 | SELL | -318 | 14.400 | 14.560 | 14.544 | USD -4,625 | 15.01 Profit of 147 on sale |
| 2025-04-24 | BUY | 954 | 14.550 | 14.580 | 14.577 | USD 13,906 | 15.03 |
| 2025-04-23 | BUY | 318 | 14.180 | 14.680 | 14.630 | USD 4,652 | 15.05 |
| 2025-04-22 | BUY | 318 | 13.930 | 13.960 | 13.957 | USD 4,438 | 15.08 |
| 2025-04-16 | SELL | -319 | 13.270 | 13.490 | 13.468 | USD -4,296 | 15.20 Profit of 553 on sale |
| 2025-04-15 | BUY | 319 | 13.400 | 13.630 | 13.607 | USD 4,341 | 15.24 |
| 2025-04-14 | BUY | 638 | 13.150 | 13.260 | 13.249 | USD 8,453 | 15.27 |
| 2025-04-11 | BUY | 638 | 12.890 | 13.020 | 13.007 | USD 8,298 | 15.31 |
| 2025-04-10 | BUY | 319 | 12.890 | 13.410 | 13.358 | USD 4,261 | 15.35 |
| 2025-04-09 | BUY | 319 | 13.710 | 13.960 | 13.935 | USD 4,445 | 15.38 |
| 2025-04-08 | BUY | 638 | 12.490 | 13.380 | 13.291 | USD 8,480 | 15.42 |
| 2025-04-07 | SELL | -319 | 12.710 | 13.150 | 13.106 | USD -4,181 | 15.46 Profit of 752 on sale |
| 2025-04-04 | SELL | -1,911 | 12.600 | 12.950 | 12.915 | USD -24,681 | 15.50 Profit of 4,949 on sale |
| 2025-04-01 | SELL | -636 | 14.950 | 15.050 | 15.040 | USD -9,565 | 15.54 Profit of 317 on sale |
| 2025-03-31 | SELL | -618 | 15.010 | 15.070 | 15.064 | USD -9,310 | 15.56 Profit of 305 on sale |
| 2025-03-28 | SELL | -620 | 14.790 | 15.200 | 15.159 | USD -9,399 | 15.58 Profit of 260 on sale |
| 2025-03-25 | BUY | 310 | 15.320 | 15.460 | 15.446 | USD 4,788 | 15.63 |
| 2025-03-21 | SELL | -1,240 | 15.020 | 15.070 | 15.065 | USD -18,681 | 15.67 Profit of 745 on sale |
| 2025-03-20 | SELL | -930 | 14.950 | 15.120 | 15.103 | USD -14,046 | 15.69 Profit of 544 on sale |
| 2025-03-18 | BUY | 1,860 | 14.760 | 14.800 | 14.796 | USD 27,521 | 15.74 |
| 2025-03-11 | SELL | -310 | 14.400 | 14.720 | 14.688 | USD -4,553 | 15.89 Profit of 373 on sale |
| 2025-03-10 | SELL | -930 | 14.640 | 14.910 | 14.883 | USD -13,841 | 15.92 Profit of 967 on sale |
| 2025-03-07 | SELL | -2,170 | 15.140 | 15.190 | 15.185 | USD -32,951 | 15.95 Profit of 1,660 on sale |
| 2025-03-05 | SELL | -930 | 15.380 | 15.620 | 15.596 | USD -14,504 | 15.97 Profit of 350 on sale |
| 2025-03-03 | SELL | -1,240 | 16.190 | 16.710 | 16.658 | USD -20,656 | 16.00 Loss of -820 on sale |
| 2025-02-27 | SELL | -310 | 16.210 | 16.370 | 16.354 | USD -5,070 | 16.01 Loss of -108 on sale |
| 2025-02-19 | BUY | 310 | 16.830 | 16.930 | 16.920 | USD 5,245 | 16.05 |
| 2025-02-18 | BUY | 620 | 16.890 | 16.930 | 16.926 | USD 10,494 | 16.05 |
| 2025-02-13 | BUY | 620 | 16.610 | 16.660 | 16.655 | USD 10,326 | 16.06 |
| 2025-02-05 | SELL | -2,480 | 16.920 | 17.000 | 16.992 | USD -42,140 | 16.03 Loss of -2,375 on sale |
| 2025-02-04 | BUY | 310 | 16.870 | 17.100 | 17.077 | USD 5,294 | 16.03 |
| 2025-01-29 | BUY | 313 | 17.170 | 17.440 | 17.413 | USD 5,450 | 15.99 |
| 2025-01-28 | BUY | 313 | 17.230 | 17.330 | 17.320 | USD 5,421 | 15.98 |
| 2025-01-24 | BUY | 939 | 17.200 | 17.400 | 17.380 | USD 16,320 | 15.96 |
| 2025-01-23 | BUY | 2,191 | 16.900 | 17.040 | 17.026 | USD 37,304 | 15.96 |
| 2025-01-22 | BUY | 1,565 | 16.860 | 17.100 | 17.076 | USD 26,724 | 15.95 |
| 2025-01-21 | BUY | 313 | 17.100 | 17.230 | 17.217 | USD 5,389 | 15.94 |
| 2025-01-16 | BUY | 1,872 | 16.840 | 17.040 | 17.020 | USD 31,861 | 15.91 |
| 2025-01-15 | BUY | 313 | 17.040 | 17.140 | 17.130 | USD 5,362 | 15.89 |
| 2025-01-10 | BUY | 313 | 16.020 | 16.410 | 16.371 | USD 5,124 | 15.89 |
| 2024-12-10 | BUY | 312 | 17.240 | 17.480 | 17.456 | USD 5,446 | 15.87 |
| 2024-12-09 | BUY | 1,244 | 17.280 | 17.670 | 17.631 | USD 21,933 | 15.86 |
| 2024-12-05 | SELL | -622 | 17.700 | 17.960 | 17.934 | USD -11,155 | 15.80 Loss of -1,327 on sale |
| 2024-12-04 | BUY | 933 | 17.600 | 17.770 | 17.753 | USD 16,564 | 15.77 |
| 2024-12-03 | SELL | -1,555 | 17.630 | 17.820 | 17.801 | USD -27,681 | 15.73 Loss of -3,214 on sale |
| 2024-12-02 | BUY | 622 | 17.780 | 18.090 | 18.059 | USD 11,233 | 15.69 |
| 2024-11-25 | BUY | 616 | 18.200 | 18.450 | 18.425 | USD 11,350 | 15.35 |
| 2024-11-22 | SELL | -308 | 17.890 | 17.980 | 17.971 | USD -5,535 | 15.27 Loss of -833 on sale |
| 2024-11-21 | SELL | -308 | 17.620 | 17.830 | 17.809 | USD -5,485 | 15.19 Loss of -806 on sale |
| 2024-11-18 | BUY | 1,540 | 17.800 | 17.860 | 17.854 | USD 27,495 | 14.93 |
| 2024-11-12 | BUY | 308 | 17.640 | 17.810 | 17.793 | USD 5,480 | 14.82 |
| 2024-11-08 | BUY | 2,156 | 17.290 | 17.500 | 17.479 | USD 37,685 | 14.60 |
| 2024-11-07 | BUY | 616 | 17.380 | 17.540 | 17.524 | USD 10,795 | 14.49 |
| 2024-11-06 | BUY | 308 | 17.520 | 17.530 | 17.529 | USD 5,399 | 14.34 |
| 2024-10-31 | BUY | 954 | 15.590 | 15.840 | 15.815 | USD 15,088 | 14.38 |
| 2024-10-29 | BUY | 318 | 15.620 | 15.770 | 15.755 | USD 5,010 | 14.35 |
| 2024-10-28 | BUY | 318 | 15.770 | 15.810 | 15.806 | USD 5,026 | 14.30 |
| 2024-10-25 | BUY | 318 | 15.380 | 15.730 | 15.695 | USD 4,991 | 14.33 |
| 2024-10-24 | BUY | 318 | 15.560 | 15.650 | 15.641 | USD 4,974 | 14.30 |
| 2024-10-23 | SELL | -636 | 15.540 | 15.620 | 15.612 | USD -9,929 | 14.23 Loss of -876 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
| 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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