Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
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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 Core S&P 500 UCITS ETF USD (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)	3,352,635	USD 51,027,105	USD 51,027,105
2025-05-07 (Wednesday)	3,358,551	USD 50,243,923	USD 50,243,923	-2,856	USD 226,187	USD 14.96	USD 14.88
2025-05-06 (Tuesday)	3,361,407	USD 50,017,736	USD 50,017,736	7,140	USD -363,354	USD 14.88	USD 15.02
2025-05-05 (Monday)	3,354,267	USD 50,381,090	USD 50,381,090	0	USD -201,256	USD 15.02	USD 15.08
2025-05-02 (Friday)	3,354,267	USD 50,582,346	USD 50,582,346	612	USD 1,551,910	USD 15.08	USD 14.62
2025-05-01 (Thursday)	3,353,655	USD 49,030,436	USD 49,030,436	-1,020	USD 287,008	USD 14.62	USD 14.53
2025-04-30 (Wednesday)	3,354,675	USD 48,743,428	USD 48,743,428	612	USD -360,054	USD 14.53	USD 14.64
2025-04-29 (Tuesday)	3,354,063	USD 49,103,482	USD 49,103,482	1,428	USD 222,064	USD 14.64	USD 14.58
2025-04-28 (Monday)	3,352,635	USD 48,881,418	USD 48,881,418	3,038	USD 647,221	USD 14.58	USD 14.4
2025-04-25 (Friday)	3,349,597	USD 48,234,197	USD 48,234,197	2,856	USD -460,885	USD 14.4	USD 14.55
2025-04-24 (Thursday)	3,346,741	USD 48,695,082	USD 48,695,082	816	USD 1,249,865	USD 14.55	USD 14.18
2025-04-23 (Wednesday)	3,345,925	USD 47,445,217	USD 47,445,217	2,244	USD 867,741	USD 14.18	USD 13.93
2025-04-22 (Tuesday)	3,343,681	USD 46,577,476	USD 46,577,476	-1,246	USD 1,521,309	USD 13.93	USD 13.47
2025-04-21 (Monday)	3,344,927	USD 45,056,167	USD 45,056,167	0	USD -668,985	USD 13.47	USD 13.67
2025-04-18 (Friday)	3,344,927	USD 45,725,152	USD 45,725,152	0	USD 0	USD 13.67	USD 13.67
2025-04-17 (Thursday)	3,344,927	USD 45,725,152	USD 45,725,152	408	USD 1,343,385	USD 13.67	USD 13.27
2025-04-16 (Wednesday)	3,344,519	USD 44,381,767	USD 44,381,767	816	USD -423,853	USD 13.27	USD 13.4
2025-04-15 (Tuesday)	3,343,703	USD 44,805,620	USD 44,805,620	4,080	USD 889,578	USD 13.4	USD 13.15
2025-04-14 (Monday)	3,339,623	USD 43,916,042	USD 43,916,042	0	USD 868,302	USD 13.15	USD 12.89
2025-04-11 (Friday)	3,339,623	USD 43,047,740	USD 43,047,740	5,100	USD 65,739	USD 12.89	USD 12.89
2025-04-10 (Thursday)	3,334,523	USD 42,982,001	USD 42,982,001	8,364	USD -2,619,639	USD 12.89	USD 13.71
2025-04-09 (Wednesday)	3,326,159	USD 45,601,640	USD 45,601,640	1,632	USD 4,078,298	USD 13.71	USD 12.49
2025-04-08 (Tuesday)	3,324,527	USD 41,523,342	USD 41,523,342	4,284	USD -676,947	USD 12.49	USD 12.71
2025-04-07 (Monday)	3,320,243	USD 42,200,289	USD 42,200,289	4,885	USD 426,778	USD 12.71	USD 12.6
2025-04-04 (Friday)	3,315,358	USD 41,773,511	USD 41,773,511	-12,240	USD -8,839,255	USD 12.6	USD 15.21
2025-04-02 (Wednesday)	3,327,598	USD 50,612,766	USD 50,612,766	1,428	USD 886,524	USD 15.21	USD 14.95
2025-04-01 (Tuesday)	3,326,170	USD 49,726,242	USD 49,726,242	0	USD -199,570	USD 14.95	USD 15.01
2025-03-31 (Monday)	3,326,170	USD 49,925,812	USD 49,925,812	-5,508	USD 650,294	USD 15.01	USD 14.79
2025-03-28 (Friday)	3,331,678	USD 49,275,518	USD 49,275,518	-3,468	USD -1,151,890	USD 14.79	USD 15.12
2025-03-27 (Thursday)	3,335,146	USD 50,427,408	USD 50,427,408	-1,020	USD -482,485	USD 15.12	USD 15.26
2025-03-26 (Wednesday)	3,336,166	USD 50,909,893	USD 50,909,893	1,836	USD -172,043	USD 15.26	USD 15.32
2025-03-25 (Tuesday)	3,334,330	USD 51,081,936	USD 51,081,936	-2,448	USD -137,606	USD 15.32	USD 15.35
2025-03-24 (Monday)	3,336,778	USD 51,219,542	USD 51,219,542	1,428	USD 1,122,585	USD 15.35	USD 15.02
2025-03-21 (Friday)	3,335,350	USD 50,096,957	USD 50,096,957	2,448	USD 270,072	USD 15.02	USD 14.95
2025-03-20 (Thursday)	3,332,902	USD 49,826,885	USD 49,826,885	0	USD -66,658	USD 14.95	USD 14.97
2025-03-19 (Wednesday)	3,332,902	USD 49,893,543	USD 49,893,543	376	USD 705,459	USD 14.97	USD 14.76
2025-03-18 (Tuesday)	3,332,526	USD 49,188,084	USD 49,188,084	-3,672	USD -521,266	USD 14.76	USD 14.9
2025-03-17 (Monday)	3,336,198	USD 49,709,350	USD 49,709,350	3,876	USD 557,600	USD 14.9	USD 14.75
2025-03-14 (Friday)	3,332,322	USD 49,151,750	USD 49,151,750	3,468	USD 1,615,715	USD 14.75	USD 14.28
2025-03-13 (Thursday)	3,328,854	USD 47,536,035	USD 47,536,035	17,104	USD -649,928	USD 14.28	USD 14.55
2025-03-12 (Wednesday)	3,311,750	USD 48,185,963	USD 48,185,963	8,160	USD 614,267	USD 14.55	USD 14.4
2025-03-11 (Tuesday)	3,303,590	USD 47,571,696	USD 47,571,696	3,264	USD -745,077	USD 14.4	USD 14.64
2025-03-10 (Monday)	3,300,326	USD 48,316,773	USD 48,316,773	0	USD -1,650,163	USD 14.64	USD 15.14
2025-03-07 (Friday)	3,300,326	USD 49,966,936	USD 49,966,936	1,920	USD 62,053	USD 15.14	USD 15.13
2025-03-06 (Thursday)	3,298,406	USD 49,904,883	USD 49,904,883	-1,836	USD -852,839	USD 15.13	USD 15.38
2025-03-05 (Wednesday)	3,300,242	USD 50,757,722	USD 50,757,722	6,356	USD -330,450	USD 15.38	USD 15.51
2025-03-04 (Tuesday)	3,293,886	USD 51,088,172	USD 51,088,172	1,224	USD -2,220,026	USD 15.51	USD 16.19
2025-03-03 (Monday)	3,292,662	USD 53,308,198	USD 53,308,198	5,508	USD -831,228	USD 16.19	USD 16.47
2025-02-28 (Friday)	3,287,154	USD 54,139,426	USD 54,139,426	-1,428	USD 831,512	USD 16.47	USD 16.21
2025-02-27 (Thursday)	3,288,582	USD 53,307,914	USD 53,307,914	204	USD 496,563	USD 16.21	USD 16.06
2025-02-26 (Wednesday)	3,288,378	USD 52,811,351	USD 52,811,351	-408	USD 815,644	USD 16.06	USD 15.81
2025-02-25 (Tuesday)	3,288,786	USD 51,995,707	USD 51,995,707	3,876	USD -628,551	USD 15.81	USD 16.02
2025-02-24 (Monday)	3,284,910	USD 52,624,258	USD 52,624,258	0	USD -427,039	USD 16.02	USD 16.15
2025-02-21 (Friday)	3,284,910	USD 53,051,297	USD 53,051,297	2,856	USD -840,030	USD 16.15	USD 16.42
2025-02-20 (Thursday)	3,282,054	USD 53,891,327	USD 53,891,327	1,632	USD -1,318,175	USD 16.42	USD 16.83
2025-02-19 (Wednesday)	3,280,422	USD 55,209,502	USD 55,209,502	408	USD -189,934	USD 16.83	USD 16.89
2025-02-18 (Tuesday)	3,280,014	USD 55,399,436	USD 55,399,436	1,020	USD 541,866	USD 16.89	USD 16.73
2025-02-17 (Monday)	3,278,994	USD 54,857,570	USD 54,857,570	0	USD 0	USD 16.73	USD 16.73
2025-02-14 (Friday)	3,278,994	USD 54,857,570	USD 54,857,570	0	USD 393,480	USD 16.73	USD 16.61
2025-02-13 (Thursday)	3,278,994	USD 54,464,090	USD 54,464,090	3,468	USD 123,114	USD 16.61	USD 16.59
2025-02-12 (Wednesday)	3,275,526	USD 54,340,976	USD 54,340,976	1,224	USD -863,756	USD 16.59	USD 16.86
2025-02-11 (Tuesday)	3,274,302	USD 55,204,732	USD 55,204,732	-408	USD 418,834	USD 16.86	USD 16.73
2025-02-10 (Monday)	3,274,710	USD 54,785,898	USD 54,785,898	0	USD -622,195	USD 16.73	USD 16.92
2025-02-07 (Friday)	3,274,710	USD 55,408,093	USD 55,408,093	-1,632	USD -813,936	USD 16.92	USD 17.16
2025-02-06 (Thursday)	3,276,342	USD 56,222,029	USD 56,222,029	816	USD 800,129	USD 17.16	USD 16.92
2025-02-05 (Wednesday)	3,275,526	USD 55,421,900	USD 55,421,900	0	USD 163,776	USD 16.92	USD 16.87
2025-02-04 (Tuesday)	3,275,526	USD 55,258,124	USD 55,258,124	7,140	USD 218,504	USD 16.87	USD 16.84
2025-02-03 (Monday)	3,268,386	USD 55,039,620	USD 55,039,620	2,652	USD -1,131,005	USD 16.84	USD 17.2
2025-01-31 (Friday)	3,265,734	USD 56,170,625	USD 56,170,625	612	USD -609,847	USD 17.2	USD 17.39
2025-01-30 (Thursday)	3,265,122	USD 56,780,472	USD 56,780,472	408	USD 725,333	USD 17.39	USD 17.17
2025-01-29 (Wednesday)	3,264,714	USD 56,055,139	USD 56,055,139	3,876	USD -129,100	USD 17.17	USD 17.23
2025-01-28 (Tuesday)	3,260,838	USD 56,184,239	USD 56,184,239	1,836	USD 227,175	USD 17.23	USD 17.17
2025-01-27 (Monday)	3,259,002	USD 55,957,064	USD 55,957,064	2,856	USD -48,647	USD 17.17	USD 17.2
2025-01-24 (Friday)	3,256,146	USD 56,005,711	USD 56,005,711	1,836	USD 1,007,872	USD 17.2	USD 16.9
2025-01-23 (Thursday)	3,254,310	USD 54,997,839	USD 54,997,839	5,304	USD 219,598	USD 16.9	USD 16.86
2025-01-22 (Wednesday)	3,249,006	USD 54,778,241	USD 54,778,241	3,468	USD -720,459	USD 16.86	USD 17.1
2025-01-21 (Tuesday)	3,245,538	USD 55,498,700	USD 55,498,700
2025-01-20 (Monday)	3,239,010	USD 55,095,560	USD 55,095,560
2025-01-17 (Friday)	3,239,010	USD 55,095,560	USD 55,095,560
2025-01-16 (Thursday)	3,236,358	USD 54,500,269	USD 54,500,269
2025-01-15 (Wednesday)	3,234,522	USD 55,116,255	USD 55,116,255
2025-01-14 (Tuesday)	3,233,298	USD 53,640,414	USD 53,640,414
2025-01-13 (Monday)	3,229,218	USD 52,377,916	USD 52,377,916
2025-01-10 (Friday)	3,226,362	USD 51,686,319	USD 51,686,319
2025-01-09 (Thursday)	3,226,362	USD 53,009,128	USD 53,009,128
2025-01-09 (Thursday)	3,226,362	USD 53,009,128	USD 53,009,128
2025-01-09 (Thursday)	3,226,362	USD 53,009,128	USD 53,009,128
2025-01-08 (Wednesday)	3,226,362	USD 53,009,128	USD 53,009,128
2025-01-08 (Wednesday)	3,226,362	USD 53,009,128	USD 53,009,128
2025-01-08 (Wednesday)	3,226,362	USD 53,009,128	USD 53,009,128
2025-01-06 (Monday)	3,230,238	USD 53,395,834	USD 53,395,834	2,037	USD 969,850	USD 16.53	USD 16.24
2025-01-02 (Thursday)	3,228,201	USD 52,425,984	USD 52,425,984
2024-12-30 (Monday)	3,221,502	USD 52,607,128	USD 52,607,128
2024-12-10 (Tuesday)	3,168,605	USD 54,626,750	USD 54,626,750	1,428	USD -102,069	USD 17.24	USD 17.28
2024-12-09 (Monday)	3,167,177	USD 54,728,819	USD 54,728,819	1,632	USD -1,016,428	USD 17.28	USD 17.61
2024-12-06 (Friday)	3,165,545	USD 55,745,247	USD 55,745,247	2,448	USD -241,570	USD 17.61	USD 17.7
2024-12-05 (Thursday)	3,163,097	USD 55,986,817	USD 55,986,817	612	USD 327,081	USD 17.7	USD 17.6
2024-12-04 (Wednesday)	3,162,485	USD 55,659,736	USD 55,659,736	2,244	USD -55,313	USD 17.6	USD 17.63
2024-12-03 (Tuesday)	3,160,241	USD 55,715,049	USD 55,715,049	7,203	USD -345,967	USD 17.63	USD 17.78
2024-12-02 (Monday)	3,153,038	USD 56,061,016	USD 56,061,016	599	USD -714,410	USD 17.78	USD 18.01
2024-11-29 (Friday)	3,152,439	USD 56,775,426	USD 56,775,426	4,646	USD 115,152	USD 18.01	USD 18
2024-11-28 (Thursday)	3,147,793	USD 56,660,274	USD 56,660,274	0	USD 0	USD 18	USD 18
2024-11-27 (Wednesday)	3,147,793	USD 56,660,274	USD 56,660,274	5,454	USD -341,755	USD 18	USD 18.14
2024-11-26 (Tuesday)	3,142,339	USD 57,002,029	USD 57,002,029	11,716	USD 24,690	USD 18.14	USD 18.2
2024-11-25 (Monday)	3,130,623	USD 56,977,339	USD 56,977,339	12,120	USD 1,187,320	USD 18.2	USD 17.89
2024-11-22 (Friday)	3,118,503	USD 55,790,019	USD 55,790,019	14,280	USD 1,093,610	USD 17.89	USD 17.62
2024-11-21 (Thursday)	3,104,223	USD 54,696,409	USD 54,696,409	2,244	USD 504,836	USD 17.62	USD 17.47
2024-11-20 (Wednesday)	3,101,979	USD 54,191,573	USD 54,191,573	2,040	USD -181,357	USD 17.47	USD 17.54
2024-11-19 (Tuesday)	3,099,939	USD 54,372,930	USD 54,372,930	1,827	USD -773,464	USD 17.54	USD 17.8
2024-11-18 (Monday)	3,098,112	USD 55,146,394	USD 55,146,394	16,430	USD 785,524	USD 17.8	USD 17.64
2024-11-12 (Tuesday)	3,081,682	USD 54,360,870	USD 54,360,870	5,656	USD -238,592	USD 17.64	USD 17.75
2024-11-11 (Monday)	3,076,026	USD 54,599,462	USD 54,599,462	3,838	USD 1,481,331	USD 17.75	USD 17.29
2024-11-08 (Friday)	3,072,188	USD 53,118,131	USD 53,118,131	2,900	USD -226,094	USD 17.29	USD 17.38
2024-11-07 (Thursday)	3,069,288	USD 53,344,225	USD 53,344,225	17,889	USD -116,285	USD 17.38	USD 17.52
2024-11-06 (Wednesday)	3,051,399	USD 53,460,510	USD 53,460,510	5,427	USD 6,126,105	USD 17.52	USD 15.54
2024-11-05 (Tuesday)	3,045,972	USD 47,334,405	USD 47,334,405	8,006	USD 549,729	USD 15.54	USD 15.4
2024-11-04 (Monday)	3,037,966	USD 46,784,676	USD 46,784,676	1,407	USD -221,257	USD 15.4	USD 15.48
2024-11-01 (Friday)	3,036,559	USD 47,005,933	USD 47,005,933	3,216	USD -283,884	USD 15.48	USD 15.59
2024-10-31 (Thursday)	3,033,343	USD 47,289,817	USD 47,289,817	808	USD -442,284	USD 15.59	USD 15.74
2024-10-30 (Wednesday)	3,032,535	USD 47,732,101	USD 47,732,101	2,005	USD 395,222	USD 15.74	USD 15.62
2024-10-29 (Tuesday)	3,030,530	USD 47,336,879	USD 47,336,879	4,848	USD -378,126	USD 15.62	USD 15.77
2024-10-28 (Monday)	3,025,682	USD 47,715,005	USD 47,715,005	-1,414	USD 1,158,269	USD 15.77	USD 15.38
2024-10-25 (Friday)	3,027,096	USD 46,556,736	USD 46,556,736	2,424	USD -507,160	USD 15.38	USD 15.56
2024-10-24 (Thursday)	3,024,672	USD 47,063,896	USD 47,063,896	1,616	USD 85,606	USD 15.56	USD 15.54
2024-10-23 (Wednesday)	3,023,056	USD 46,978,290	USD 46,978,290	2,020	USD 31,391	USD 15.54	USD 15.54
2024-10-22 (Tuesday)	3,021,036	USD 46,946,899	USD 46,946,899	5,206	USD 895,175	USD 15.54	USD 15.27
2024-10-21 (Monday)	3,015,830	USD 46,051,724	USD 46,051,724	5,656	USD -184,549	USD 15.27	USD 15.36
2024-10-18 (Friday)	3,010,174	USD 46,236,273	USD 46,236,273

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 IE00B5BMR087

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
2025-05-07 SELL -2,856 14.960* 15.82 Profit of 45,196 on sale
2025-05-06 BUY 7,140 14.880* 15.83
2025-05-02 BUY 612 15.080* 15.85
2025-05-01 SELL -1,020 14.620* 15.86 Profit of 16,177 on sale
2025-04-30 BUY 612 14.530* 15.87
2025-04-29 BUY 1,428 14.640* 15.88
2025-04-28 BUY 3,038 14.580* 15.90
2025-04-25 BUY 2,856 14.400* 15.91
2025-04-24 BUY 816 14.550* 15.93
2025-04-23 BUY 2,244 14.180* 15.94
2025-04-22 SELL -1,246 13.930* 15.96 Profit of 19,891 on sale
2025-04-17 BUY 408 13.670* 16.04
2025-04-16 BUY 816 13.270* 16.07
2025-04-15 BUY 4,080 13.400* 16.10
2025-04-11 BUY 5,100 12.890* 16.16
2025-04-10 BUY 8,364 12.890* 16.20
2025-04-09 BUY 1,632 13.710* 16.23
2025-04-08 BUY 4,284 12.490* 16.27
2025-04-07 BUY 4,885 12.710* 16.31
2025-04-04 SELL -12,240 12.600* 16.36 Profit of 200,191 on sale
2025-04-02 BUY 1,428 15.210* 16.37
2025-03-31 SELL -5,508 15.010* 16.40 Profit of 90,344 on sale
2025-03-28 SELL -3,468 14.790* 16.42 Profit of 56,952 on sale
2025-03-27 SELL -1,020 15.120* 16.44 Profit of 16,767 on sale
2025-03-26 BUY 1,836 15.260* 16.45
2025-03-25 SELL -2,448 15.320* 16.47 Profit of 40,312 on sale
2025-03-24 BUY 1,428 15.350* 16.48
2025-03-21 BUY 2,448 15.020* 16.50
2025-03-19 BUY 376 14.970* 16.54
2025-03-18 SELL -3,672 14.760* 16.57 Profit of 60,829 on sale
2025-03-17 BUY 3,876 14.900* 16.59
2025-03-14 BUY 3,468 14.750* 16.61
2025-03-13 BUY 17,104 14.280* 16.65
2025-03-12 BUY 8,160 14.550* 16.68
2025-03-11 BUY 3,264 14.400* 16.71
2025-03-07 BUY 1,920 15.140* 16.76
2025-03-06 SELL -1,836 15.130* 16.79 Profit of 30,824 on sale
2025-03-05 BUY 6,356 15.380* 16.81
2025-03-04 BUY 1,224 15.510* 16.83
2025-03-03 BUY 5,508 16.190* 16.84
2025-02-28 SELL -1,428 16.470* 16.85 Profit of 24,058 on sale
2025-02-27 BUY 204 16.210* 16.86
2025-02-26 SELL -408 16.060* 16.87 Profit of 6,883 on sale
2025-02-25 BUY 3,876 15.810* 16.89
2025-02-21 BUY 2,856 16.150* 16.92
2025-02-20 BUY 1,632 16.420* 16.93
2025-02-19 BUY 408 16.830* 16.93
2025-02-18 BUY 1,020 16.890* 16.93
2025-02-13 BUY 3,468 16.610* 16.94
2025-02-12 BUY 1,224 16.590* 16.95
2025-02-11 SELL -408 16.860* 16.95 Profit of 6,916 on sale
2025-02-07 SELL -1,632 16.920* 16.96 Profit of 27,673 on sale
2025-02-06 BUY 816 17.160* 16.95
2025-02-04 BUY 7,140 16.870* 16.95
2025-02-03 BUY 2,652 16.840* 16.96
2025-01-31 BUY 612 17.200* 16.95
2025-01-30 BUY 408 17.390* 16.94
2025-01-29 BUY 3,876 17.170* 16.94
2025-01-28 BUY 1,836 17.230* 16.93
2025-01-27 BUY 2,856 17.170* 16.92
2025-01-24 BUY 1,836 17.200* 16.91
2025-01-23 BUY 5,304 16.900* 16.91
2025-01-22 BUY 3,468 16.860* 16.92
2025-01-06 BUY 2,037 16.530* 16.93
2024-12-10 BUY 1,428 17.240* 16.92
2024-12-09 BUY 1,632 17.280* 16.91
2024-12-06 BUY 2,448 17.610* 16.88
2024-12-05 BUY 612 17.700* 16.86
2024-12-04 BUY 2,244 17.600* 16.83
2024-12-03 BUY 7,203 17.630* 16.80
2024-12-02 BUY 599 17.780* 16.77
2024-11-29 BUY 4,646 18.010* 16.72
2024-11-27 BUY 5,454 18.000* 16.61
2024-11-26 BUY 11,716 18.140* 16.54
2024-11-25 BUY 12,120 18.200* 16.47
2024-11-22 BUY 14,280 17.890* 16.40
2024-11-21 BUY 2,244 17.620* 16.34
2024-11-20 BUY 2,040 17.470* 16.28
2024-11-19 BUY 1,827 17.540* 16.21
2024-11-18 BUY 16,430 17.800* 16.12
2024-11-12 BUY 5,656 17.640* 16.02
2024-11-11 BUY 3,838 17.750* 15.91
2024-11-08 BUY 2,900 17.290* 15.81
2024-11-07 BUY 17,889 17.380* 15.69
2024-11-06 BUY 5,427 17.520* 15.54
2024-11-05 BUY 8,006 15.540* 15.54
2024-11-04 BUY 1,407 15.400* 15.55
2024-11-01 BUY 3,216 15.480* 15.56
2024-10-31 BUY 808 15.590* 15.55
2024-10-30 BUY 2,005 15.740* 15.53
2024-10-29 BUY 4,848 15.620* 15.51
2024-10-28 SELL -1,414 15.770* 15.46 Profit of 21,858 on sale
2024-10-25 BUY 2,424 15.380* 15.48
2024-10-24 BUY 1,616 15.560* 15.45
2024-10-23 BUY 2,020 15.540* 15.40
2024-10-22 BUY 5,206 15.540* 15.27
2024-10-21 BUY 5,656 15.270* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-2,856	14.960*	15.82 Profit of 45,196 on sale
2025-05-06	BUY	7,140	14.880*	15.83
2025-05-02	BUY	612	15.080*	15.85
2025-05-01	SELL	-1,020	14.620*	15.86 Profit of 16,177 on sale
2025-04-30	BUY	612	14.530*	15.87
2025-04-29	BUY	1,428	14.640*	15.88
2025-04-28	BUY	3,038	14.580*	15.90
2025-04-25	BUY	2,856	14.400*	15.91
2025-04-24	BUY	816	14.550*	15.93
2025-04-23	BUY	2,244	14.180*	15.94
2025-04-22	SELL	-1,246	13.930*	15.96 Profit of 19,891 on sale
2025-04-17	BUY	408	13.670*	16.04
2025-04-16	BUY	816	13.270*	16.07
2025-04-15	BUY	4,080	13.400*	16.10
2025-04-11	BUY	5,100	12.890*	16.16
2025-04-10	BUY	8,364	12.890*	16.20
2025-04-09	BUY	1,632	13.710*	16.23
2025-04-08	BUY	4,284	12.490*	16.27
2025-04-07	BUY	4,885	12.710*	16.31
2025-04-04	SELL	-12,240	12.600*	16.36 Profit of 200,191 on sale
2025-04-02	BUY	1,428	15.210*	16.37
2025-03-31	SELL	-5,508	15.010*	16.40 Profit of 90,344 on sale
2025-03-28	SELL	-3,468	14.790*	16.42 Profit of 56,952 on sale
2025-03-27	SELL	-1,020	15.120*	16.44 Profit of 16,767 on sale
2025-03-26	BUY	1,836	15.260*	16.45
2025-03-25	SELL	-2,448	15.320*	16.47 Profit of 40,312 on sale
2025-03-24	BUY	1,428	15.350*	16.48
2025-03-21	BUY	2,448	15.020*	16.50
2025-03-19	BUY	376	14.970*	16.54
2025-03-18	SELL	-3,672	14.760*	16.57 Profit of 60,829 on sale
2025-03-17	BUY	3,876	14.900*	16.59
2025-03-14	BUY	3,468	14.750*	16.61
2025-03-13	BUY	17,104	14.280*	16.65
2025-03-12	BUY	8,160	14.550*	16.68
2025-03-11	BUY	3,264	14.400*	16.71
2025-03-07	BUY	1,920	15.140*	16.76
2025-03-06	SELL	-1,836	15.130*	16.79 Profit of 30,824 on sale
2025-03-05	BUY	6,356	15.380*	16.81
2025-03-04	BUY	1,224	15.510*	16.83
2025-03-03	BUY	5,508	16.190*	16.84
2025-02-28	SELL	-1,428	16.470*	16.85 Profit of 24,058 on sale
2025-02-27	BUY	204	16.210*	16.86
2025-02-26	SELL	-408	16.060*	16.87 Profit of 6,883 on sale
2025-02-25	BUY	3,876	15.810*	16.89
2025-02-21	BUY	2,856	16.150*	16.92
2025-02-20	BUY	1,632	16.420*	16.93
2025-02-19	BUY	408	16.830*	16.93
2025-02-18	BUY	1,020	16.890*	16.93
2025-02-13	BUY	3,468	16.610*	16.94
2025-02-12	BUY	1,224	16.590*	16.95
2025-02-11	SELL	-408	16.860*	16.95 Profit of 6,916 on sale
2025-02-07	SELL	-1,632	16.920*	16.96 Profit of 27,673 on sale
2025-02-06	BUY	816	17.160*	16.95
2025-02-04	BUY	7,140	16.870*	16.95
2025-02-03	BUY	2,652	16.840*	16.96
2025-01-31	BUY	612	17.200*	16.95
2025-01-30	BUY	408	17.390*	16.94
2025-01-29	BUY	3,876	17.170*	16.94
2025-01-28	BUY	1,836	17.230*	16.93
2025-01-27	BUY	2,856	17.170*	16.92
2025-01-24	BUY	1,836	17.200*	16.91
2025-01-23	BUY	5,304	16.900*	16.91
2025-01-22	BUY	3,468	16.860*	16.92
2025-01-06	BUY	2,037	16.530*	16.93
2024-12-10	BUY	1,428	17.240*	16.92
2024-12-09	BUY	1,632	17.280*	16.91
2024-12-06	BUY	2,448	17.610*	16.88
2024-12-05	BUY	612	17.700*	16.86
2024-12-04	BUY	2,244	17.600*	16.83
2024-12-03	BUY	7,203	17.630*	16.80
2024-12-02	BUY	599	17.780*	16.77
2024-11-29	BUY	4,646	18.010*	16.72
2024-11-27	BUY	5,454	18.000*	16.61
2024-11-26	BUY	11,716	18.140*	16.54
2024-11-25	BUY	12,120	18.200*	16.47
2024-11-22	BUY	14,280	17.890*	16.40
2024-11-21	BUY	2,244	17.620*	16.34
2024-11-20	BUY	2,040	17.470*	16.28
2024-11-19	BUY	1,827	17.540*	16.21
2024-11-18	BUY	16,430	17.800*	16.12
2024-11-12	BUY	5,656	17.640*	16.02
2024-11-11	BUY	3,838	17.750*	15.91
2024-11-08	BUY	2,900	17.290*	15.81
2024-11-07	BUY	17,889	17.380*	15.69
2024-11-06	BUY	5,427	17.520*	15.54
2024-11-05	BUY	8,006	15.540*	15.54
2024-11-04	BUY	1,407	15.400*	15.55
2024-11-01	BUY	3,216	15.480*	15.56
2024-10-31	BUY	808	15.590*	15.55
2024-10-30	BUY	2,005	15.740*	15.53
2024-10-29	BUY	4,848	15.620*	15.51
2024-10-28	SELL	-1,414	15.770*	15.46 Profit of 21,858 on sale
2024-10-25	BUY	2,424	15.380*	15.48
2024-10-24	BUY	1,616	15.560*	15.45
2024-10-23	BUY	2,020	15.540*	15.40
2024-10-22	BUY	5,206	15.540*	15.27
2024-10-21	BUY	5,656	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 Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE