Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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)	793,562	USD 12,078,014	USD 12,078,014	0	USD 206,326	USD 15.22	USD 14.96
2025-05-07 (Wednesday)	793,562	USD 11,871,688	USD 11,871,688	0	USD 63,485	USD 14.96	USD 14.88
2025-05-06 (Tuesday)	793,562	USD 11,808,203	USD 11,808,203	0	USD -111,098	USD 14.88	USD 15.02
2025-05-05 (Monday)	793,562	USD 11,919,301	USD 11,919,301	0	USD -47,614	USD 15.02	USD 15.08
2025-05-02 (Friday)	793,562	USD 11,966,915	USD 11,966,915	0	USD 365,039	USD 15.08	USD 14.62
2025-05-01 (Thursday)	793,562	USD 11,601,876	USD 11,601,876	0	USD 71,420	USD 14.62	USD 14.53
2025-04-30 (Wednesday)	793,562	USD 11,530,456	USD 11,530,456	0	USD -87,292	USD 14.53	USD 14.64
2025-04-29 (Tuesday)	793,562	USD 11,617,748	USD 11,617,748	-1,524	USD 25,394	USD 14.64	USD 14.58
2025-04-28 (Monday)	795,086	USD 11,592,354	USD 11,592,354	0	USD 143,116	USD 14.58	USD 14.4
2025-04-25 (Friday)	795,086	USD 11,449,238	USD 11,449,238	0	USD -119,263	USD 14.4	USD 14.55
2025-04-24 (Thursday)	795,086	USD 11,568,501	USD 11,568,501	3,048	USD 337,402	USD 14.55	USD 14.18
2025-04-23 (Wednesday)	792,038	USD 11,231,099	USD 11,231,099	0	USD 198,010	USD 14.18	USD 13.93
2025-04-22 (Tuesday)	792,038	USD 11,033,089	USD 11,033,089	0	USD 364,337	USD 13.93	USD 13.47
2025-04-21 (Monday)	792,038	USD 10,668,752	USD 10,668,752	0	USD -158,407	USD 13.47	USD 13.67
2025-04-18 (Friday)	792,038	USD 10,827,159	USD 10,827,159	0	USD 0	USD 13.67	USD 13.67
2025-04-17 (Thursday)	792,038	USD 10,827,159	USD 10,827,159	0	USD 316,815	USD 13.67	USD 13.27
2025-04-16 (Wednesday)	792,038	USD 10,510,344	USD 10,510,344	0	USD -102,965	USD 13.27	USD 13.4
2025-04-15 (Tuesday)	792,038	USD 10,613,309	USD 10,613,309	-2,304	USD 167,712	USD 13.4	USD 13.15
2025-04-14 (Monday)	794,342	USD 10,445,597	USD 10,445,597	0	USD 206,529	USD 13.15	USD 12.89
2025-04-11 (Friday)	794,342	USD 10,239,068	USD 10,239,068	0	USD 0	USD 12.89	USD 12.89
2025-04-10 (Thursday)	794,342	USD 10,239,068	USD 10,239,068	0	USD -651,361	USD 12.89	USD 13.71
2025-04-09 (Wednesday)	794,342	USD 10,890,429	USD 10,890,429	0	USD 969,097	USD 13.71	USD 12.49
2025-04-08 (Tuesday)	794,342	USD 9,921,332	USD 9,921,332	-9,919	USD -300,825	USD 12.49	USD 12.71
2025-04-07 (Monday)	804,261	USD 10,222,157	USD 10,222,157	-1,526	USD 69,241	USD 12.71	USD 12.6
2025-04-04 (Friday)	805,787	USD 10,152,916	USD 10,152,916	0	USD -2,103,104	USD 12.6	USD 15.21
2025-04-02 (Wednesday)	805,787	USD 12,256,020	USD 12,256,020	0	USD 209,504	USD 15.21	USD 14.95
2025-04-01 (Tuesday)	805,787	USD 12,046,516	USD 12,046,516	0	USD -48,347	USD 14.95	USD 15.01
2025-03-31 (Monday)	805,787	USD 12,094,863	USD 12,094,863	-1,516	USD 154,852	USD 15.01	USD 14.79
2025-03-28 (Friday)	807,303	USD 11,940,011	USD 11,940,011	-3,032	USD -312,254	USD 14.79	USD 15.12
2025-03-27 (Thursday)	810,335	USD 12,252,265	USD 12,252,265	754	USD -101,941	USD 15.12	USD 15.26
2025-03-26 (Wednesday)	809,581	USD 12,354,206	USD 12,354,206	-755	USD -60,142	USD 15.26	USD 15.32
2025-03-25 (Tuesday)	810,336	USD 12,414,348	USD 12,414,348	0	USD -24,310	USD 15.32	USD 15.35
2025-03-24 (Monday)	810,336	USD 12,438,658	USD 12,438,658	-6,008	USD 177,171	USD 15.35	USD 15.02
2025-03-21 (Friday)	816,344	USD 12,261,487	USD 12,261,487	0	USD 57,144	USD 15.02	USD 14.95
2025-03-20 (Thursday)	816,344	USD 12,204,343	USD 12,204,343	0	USD -16,327	USD 14.95	USD 14.97
2025-03-19 (Wednesday)	816,344	USD 12,220,670	USD 12,220,670	0	USD 171,433	USD 14.97	USD 14.76
2025-03-18 (Tuesday)	816,344	USD 12,049,237	USD 12,049,237	-758	USD -125,583	USD 14.76	USD 14.9
2025-03-17 (Monday)	817,102	USD 12,174,820	USD 12,174,820	0	USD 122,565	USD 14.9	USD 14.75
2025-03-14 (Friday)	817,102	USD 12,052,255	USD 12,052,255	0	USD 384,038	USD 14.75	USD 14.28
2025-03-13 (Thursday)	817,102	USD 11,668,217	USD 11,668,217	0	USD -220,617	USD 14.28	USD 14.55
2025-03-12 (Wednesday)	817,102	USD 11,888,834	USD 11,888,834	-2,259	USD 90,036	USD 14.55	USD 14.4
2025-03-11 (Tuesday)	819,361	USD 11,798,798	USD 11,798,798	-1,504	USD -218,666	USD 14.4	USD 14.64
2025-03-10 (Monday)	820,865	USD 12,017,464	USD 12,017,464	-755	USD -421,863	USD 14.64	USD 15.14
2025-03-07 (Friday)	821,620	USD 12,439,327	USD 12,439,327	-3,020	USD -243,636	USD 15.14	USD 15.38
2025-03-05 (Wednesday)	824,640	USD 12,682,963	USD 12,682,963	755	USD -95,493	USD 15.38	USD 15.51
2025-03-04 (Tuesday)	823,885	USD 12,778,456	USD 12,778,456	-7,039	USD -674,204	USD 15.51	USD 16.19
2025-03-03 (Monday)	830,924	USD 13,452,660	USD 13,452,660	-3,020	USD -282,398	USD 16.19	USD 16.47
2025-02-28 (Friday)	833,944	USD 13,735,058	USD 13,735,058	-1,504	USD 192,446	USD 16.47	USD 16.21
2025-02-27 (Thursday)	835,448	USD 13,542,612	USD 13,542,612	-1,522	USD 100,874	USD 16.21	USD 16.06
2025-02-26 (Wednesday)	836,970	USD 13,441,738	USD 13,441,738	0	USD 209,242	USD 16.06	USD 15.81
2025-02-25 (Tuesday)	836,970	USD 13,232,496	USD 13,232,496	0	USD -175,763	USD 15.81	USD 16.02
2025-02-24 (Monday)	836,970	USD 13,408,259	USD 13,408,259	0	USD -108,807	USD 16.02	USD 16.15
2025-02-21 (Friday)	836,970	USD 13,517,066	USD 13,517,066	0	USD -225,981	USD 16.15	USD 16.42
2025-02-20 (Thursday)	836,970	USD 13,743,047	USD 13,743,047	0	USD -343,158	USD 16.42	USD 16.83
2025-02-19 (Wednesday)	836,970	USD 14,086,205	USD 14,086,205	-2,274	USD -88,626	USD 16.83	USD 16.89
2025-02-18 (Tuesday)	839,244	USD 14,174,831	USD 14,174,831	0	USD 134,279	USD 16.89	USD 16.73
2025-02-17 (Monday)	839,244	USD 14,040,552	USD 14,040,552	0	USD 0	USD 16.73	USD 16.73
2025-02-14 (Friday)	839,244	USD 14,040,552	USD 14,040,552	-1,398	USD 77,488	USD 16.73	USD 16.61
2025-02-13 (Thursday)	840,642	USD 13,963,064	USD 13,963,064	0	USD 16,813	USD 16.61	USD 16.59
2025-02-12 (Wednesday)	840,642	USD 13,946,251	USD 13,946,251	-1,516	USD -252,533	USD 16.59	USD 16.86
2025-02-11 (Tuesday)	842,158	USD 14,198,784	USD 14,198,784	0	USD 109,481	USD 16.86	USD 16.73
2025-02-10 (Monday)	842,158	USD 14,089,303	USD 14,089,303	0	USD -160,010	USD 16.73	USD 16.92
2025-02-07 (Friday)	842,158	USD 14,249,313	USD 14,249,313	0	USD -202,118	USD 16.92	USD 17.16
2025-02-06 (Thursday)	842,158	USD 14,451,431	USD 14,451,431	0	USD 202,118	USD 17.16	USD 16.92
2025-02-05 (Wednesday)	842,158	USD 14,249,313	USD 14,249,313	755	USD 54,844	USD 16.92	USD 16.87
2025-02-04 (Tuesday)	841,403	USD 14,194,469	USD 14,194,469	-758	USD 12,478	USD 16.87	USD 16.84
2025-02-03 (Monday)	842,161	USD 14,181,991	USD 14,181,991	0	USD -303,178	USD 16.84	USD 17.2
2025-01-31 (Friday)	842,161	USD 14,485,169	USD 14,485,169	-755	USD -173,140	USD 17.2	USD 17.39
2025-01-30 (Thursday)	842,916	USD 14,658,309	USD 14,658,309	0	USD 185,441	USD 17.39	USD 17.17
2025-01-29 (Wednesday)	842,916	USD 14,472,868	USD 14,472,868	0	USD -50,575	USD 17.17	USD 17.23
2025-01-28 (Tuesday)	842,916	USD 14,523,443	USD 14,523,443	-758	USD 37,560	USD 17.23	USD 17.17
2025-01-27 (Monday)	843,674	USD 14,485,883	USD 14,485,883	0	USD -25,310	USD 17.17	USD 17.2
2025-01-24 (Friday)	843,674	USD 14,511,193	USD 14,511,193	0	USD 253,102	USD 17.2	USD 16.9
2025-01-23 (Thursday)	843,674	USD 14,258,091	USD 14,258,091	0	USD 33,747	USD 16.9	USD 16.86
2025-01-22 (Wednesday)	843,674	USD 14,224,344	USD 14,224,344
2025-01-21 (Tuesday)	843,674	USD 14,426,825	USD 14,426,825
2025-01-20 (Monday)	845,184	USD 14,376,580	USD 14,376,580
2025-01-17 (Friday)	845,184	USD 14,376,580	USD 14,376,580
2025-01-16 (Thursday)	845,184	USD 14,232,899	USD 14,232,899
2025-01-15 (Wednesday)	841,409	USD 14,337,609	USD 14,337,609
2025-01-14 (Tuesday)	841,409	USD 13,958,975	USD 13,958,975
2025-01-13 (Monday)	842,167	USD 13,659,949	USD 13,659,949
2025-01-10 (Friday)	842,167	USD 13,491,515	USD 13,491,515
2025-01-09 (Thursday)	842,167	USD 13,836,804	USD 13,836,804
2025-01-09 (Thursday)	842,167	USD 13,836,804	USD 13,836,804
2025-01-09 (Thursday)	842,167	USD 13,836,804	USD 13,836,804
2025-01-08 (Wednesday)	842,167	USD 13,836,804	USD 13,836,804
2025-01-08 (Wednesday)	842,167	USD 13,836,804	USD 13,836,804
2025-01-08 (Wednesday)	842,167	USD 13,836,804	USD 13,836,804
2025-01-02 (Thursday)	842,167	USD 13,676,792	USD 13,676,792	3,054	USD -789,516	USD 16.24	USD 17.24
2024-12-30 (Monday)	842,167	USD 13,752,587	USD 13,752,587
2024-12-26 (Thursday)	841,393	USD 13,899,812	USD 13,899,812
2024-12-24 (Tuesday)	841,393	USD 13,849,329	USD 13,849,329
2024-12-23 (Monday)	841,393	USD 13,697,878	USD 13,697,878
2024-12-20 (Friday)	841,393	USD 13,731,534	USD 13,731,534
2024-12-19 (Thursday)	839,877	USD 13,362,443	USD 13,362,443
2024-12-18 (Wednesday)	839,877	USD 13,362,443	USD 13,362,443
2024-12-10 (Tuesday)	839,113	USD 14,466,308	USD 14,466,308	0	USD -33,565	USD 17.24	USD 17.28
2024-12-09 (Monday)	839,113	USD 14,499,873	USD 14,499,873	0	USD -276,907	USD 17.28	USD 17.61
2024-12-06 (Friday)	839,113	USD 14,776,780	USD 14,776,780	-5,299	USD -169,312	USD 17.61	USD 17.7
2024-12-05 (Thursday)	844,412	USD 14,946,092	USD 14,946,092	9,841	USD 257,642	USD 17.7	USD 17.6
2024-12-04 (Wednesday)	834,571	USD 14,688,450	USD 14,688,450	4,542	USD 55,039	USD 17.6	USD 17.63
2024-12-03 (Tuesday)	830,029	USD 14,633,411	USD 14,633,411	0	USD -124,505	USD 17.63	USD 17.78
2024-12-02 (Monday)	830,029	USD 14,757,916	USD 14,757,916	0	USD -190,906	USD 17.78	USD 18.01
2024-11-29 (Friday)	830,029	USD 14,948,822	USD 14,948,822	-30,307	USD -537,226	USD 18.01	USD 18
2024-11-28 (Thursday)	860,336	USD 15,486,048	USD 15,486,048	0	USD 0	USD 18	USD 18
2024-11-27 (Wednesday)	860,336	USD 15,486,048	USD 15,486,048	0	USD -120,447	USD 18	USD 18.14
2024-11-26 (Tuesday)	860,336	USD 15,606,495	USD 15,606,495	0	USD -51,620	USD 18.14	USD 18.2
2024-11-25 (Monday)	860,336	USD 15,658,115	USD 15,658,115	27,811	USD 764,243	USD 18.2	USD 17.89
2024-11-22 (Friday)	832,525	USD 14,893,872	USD 14,893,872	0	USD 224,781	USD 17.89	USD 17.62
2024-11-21 (Thursday)	832,525	USD 14,669,091	USD 14,669,091	0	USD 124,879	USD 17.62	USD 17.47
2024-11-20 (Wednesday)	832,525	USD 14,544,212	USD 14,544,212	0	USD -58,277	USD 17.47	USD 17.54
2024-11-19 (Tuesday)	832,525	USD 14,602,489	USD 14,602,489	0	USD -216,456	USD 17.54	USD 17.8
2024-11-18 (Monday)	832,525	USD 14,818,945	USD 14,818,945	-4,890	USD 46,944	USD 17.8	USD 17.64
2024-11-12 (Tuesday)	837,415	USD 14,772,001	USD 14,772,001	1,506	USD -65,384	USD 17.64	USD 17.75
2024-11-11 (Monday)	835,909	USD 14,837,385	USD 14,837,385	0	USD 0	USD 17.75	USD 17.75
2024-11-11 (Monday)	835,909	USD 14,837,385	USD 14,837,385	0	USD 0	USD 17.75	USD 17.75
2024-11-08 (Friday)	832,148	USD 14,387,839	USD 14,387,839	0	USD -74,893	USD 17.29	USD 17.38
2024-11-07 (Thursday)	832,148	USD 14,462,732	USD 14,462,732	0	USD -116,501	USD 17.38	USD 17.52
2024-11-06 (Wednesday)	832,148	USD 14,579,233	USD 14,579,233	752	USD 1,659,339	USD 17.52	USD 15.54
2024-11-05 (Tuesday)	831,396	USD 12,919,894	USD 12,919,894	-753	USD 104,799	USD 15.54	USD 15.4
2024-11-04 (Monday)	832,149	USD 12,815,095	USD 12,815,095	0	USD -66,572	USD 15.4	USD 15.48
2024-11-01 (Friday)	832,149	USD 12,881,667	USD 12,881,667	0	USD -91,536	USD 15.48	USD 15.59
2024-10-31 (Thursday)	832,149	USD 12,973,203	USD 12,973,203	0	USD -124,822	USD 15.59	USD 15.74
2024-10-30 (Wednesday)	832,149	USD 13,098,025	USD 13,098,025	-3,611	USD 43,454	USD 15.74	USD 15.62
2024-10-29 (Tuesday)	835,760	USD 13,054,571	USD 13,054,571	-704	USD -136,466	USD 15.62	USD 15.77
2024-10-28 (Monday)	836,464	USD 13,191,037	USD 13,191,037	-3,490	USD 272,544	USD 15.77	USD 15.38
2024-10-25 (Friday)	839,954	USD 12,918,493	USD 12,918,493	0	USD -151,191	USD 15.38	USD 15.56
2024-10-24 (Thursday)	839,954	USD 13,069,684	USD 13,069,684	0	USD 16,799	USD 15.56	USD 15.54
2024-10-23 (Wednesday)	839,954	USD 13,052,885	USD 13,052,885	3,815	USD 59,285	USD 15.54	USD 15.54
2024-10-22 (Tuesday)	836,139	USD 12,993,600	USD 12,993,600	-8,796	USD 91,443	USD 15.54	USD 15.27
2024-10-21 (Monday)	844,935	USD 12,902,157	USD 12,902,157	0	USD -76,045	USD 15.27	USD 15.36
2024-10-18 (Friday)	844,935	USD 12,978,202	USD 12,978,202

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 IE00BMZ17T93

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
2025-04-29 SELL -1,524 14.640* 15.88 Profit of 24,201 on sale
2025-04-24 BUY 3,048 14.550* 15.92
2025-04-15 SELL -2,304 13.400* 16.10 Profit of 37,085 on sale
2025-04-08 SELL -9,919 12.490* 16.27 Profit of 161,426 on sale
2025-04-07 SELL -1,526 12.710* 16.32 Profit of 24,899 on sale
2025-03-31 SELL -1,516 15.010* 16.41 Profit of 24,876 on sale
2025-03-28 SELL -3,032 14.790* 16.43 Profit of 49,813 on sale
2025-03-27 BUY 754 15.120* 16.45
2025-03-26 SELL -755 15.260* 16.46 Profit of 12,428 on sale
2025-03-24 SELL -6,008 15.350* 16.49 Profit of 99,075 on sale
2025-03-18 SELL -758 14.760* 16.58 Profit of 12,566 on sale
2025-03-12 SELL -2,259 14.550* 16.69 Profit of 37,709 on sale
2025-03-11 SELL -1,504 14.400* 16.73 Profit of 25,157 on sale
2025-03-10 SELL -755 14.640* 16.76 Profit of 12,653 on sale
2025-03-07 SELL -3,020 15.140* 16.78 Profit of 50,686 on sale
2025-03-05 BUY 755 15.380* 16.81
2025-03-04 SELL -7,039 15.510* 16.83 Profit of 118,437 on sale
2025-03-03 SELL -3,020 16.190* 16.84 Profit of 50,845 on sale
2025-02-28 SELL -1,504 16.470* 16.84 Profit of 25,331 on sale
2025-02-27 SELL -1,522 16.210* 16.85 Profit of 25,650 on sale
2025-02-19 SELL -2,274 16.830* 16.92 Profit of 38,484 on sale
2025-02-14 SELL -1,398 16.730* 16.93 Profit of 23,671 on sale
2025-02-12 SELL -1,516 16.590* 16.95 Profit of 25,689 on sale
2025-02-05 BUY 755 16.920* 16.95
2025-02-04 SELL -758 16.870* 16.95 Profit of 12,848 on sale
2025-01-31 SELL -755 17.200* 16.95 Profit of 12,795 on sale
2025-01-28 SELL -758 17.230* 16.92 Profit of 12,827 on sale
2025-01-02 BUY 3,054 16.240* 16.93
2024-12-06 SELL -5,299 17.610* 16.88 Profit of 89,466 on sale
2024-12-05 BUY 9,841 17.700* 16.86
2024-12-04 BUY 4,542 17.600* 16.83
2024-11-29 SELL -30,307 18.010* 16.72 Profit of 506,675 on sale
2024-11-25 BUY 27,811 18.200* 16.47
2024-11-18 SELL -4,890 17.800* 16.12 Profit of 78,818 on sale
2024-11-12 BUY 1,506 17.640* 16.02
2024-11-06 BUY 752 17.520* 15.54
2024-11-05 SELL -753 15.540* 15.54 Profit of 11,698 on sale
2024-10-30 SELL -3,611 15.740* 15.53 Profit of 56,063 on sale
2024-10-29 SELL -704 15.620* 15.51 Profit of 10,919 on sale
2024-10-28 SELL -3,490 15.770* 15.46 Profit of 53,948 on sale
2024-10-23 BUY 3,815 15.540* 15.40
2024-10-22 SELL -8,796 15.540* 15.27 Profit of 134,315 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-1,524	14.640*	15.88 Profit of 24,201 on sale
2025-04-24	BUY	3,048	14.550*	15.92
2025-04-15	SELL	-2,304	13.400*	16.10 Profit of 37,085 on sale
2025-04-08	SELL	-9,919	12.490*	16.27 Profit of 161,426 on sale
2025-04-07	SELL	-1,526	12.710*	16.32 Profit of 24,899 on sale
2025-03-31	SELL	-1,516	15.010*	16.41 Profit of 24,876 on sale
2025-03-28	SELL	-3,032	14.790*	16.43 Profit of 49,813 on sale
2025-03-27	BUY	754	15.120*	16.45
2025-03-26	SELL	-755	15.260*	16.46 Profit of 12,428 on sale
2025-03-24	SELL	-6,008	15.350*	16.49 Profit of 99,075 on sale
2025-03-18	SELL	-758	14.760*	16.58 Profit of 12,566 on sale
2025-03-12	SELL	-2,259	14.550*	16.69 Profit of 37,709 on sale
2025-03-11	SELL	-1,504	14.400*	16.73 Profit of 25,157 on sale
2025-03-10	SELL	-755	14.640*	16.76 Profit of 12,653 on sale
2025-03-07	SELL	-3,020	15.140*	16.78 Profit of 50,686 on sale
2025-03-05	BUY	755	15.380*	16.81
2025-03-04	SELL	-7,039	15.510*	16.83 Profit of 118,437 on sale
2025-03-03	SELL	-3,020	16.190*	16.84 Profit of 50,845 on sale
2025-02-28	SELL	-1,504	16.470*	16.84 Profit of 25,331 on sale
2025-02-27	SELL	-1,522	16.210*	16.85 Profit of 25,650 on sale
2025-02-19	SELL	-2,274	16.830*	16.92 Profit of 38,484 on sale
2025-02-14	SELL	-1,398	16.730*	16.93 Profit of 23,671 on sale
2025-02-12	SELL	-1,516	16.590*	16.95 Profit of 25,689 on sale
2025-02-05	BUY	755	16.920*	16.95
2025-02-04	SELL	-758	16.870*	16.95 Profit of 12,848 on sale
2025-01-31	SELL	-755	17.200*	16.95 Profit of 12,795 on sale
2025-01-28	SELL	-758	17.230*	16.92 Profit of 12,827 on sale
2025-01-02	BUY	3,054	16.240*	16.93
2024-12-06	SELL	-5,299	17.610*	16.88 Profit of 89,466 on sale
2024-12-05	BUY	9,841	17.700*	16.86
2024-12-04	BUY	4,542	17.600*	16.83
2024-11-29	SELL	-30,307	18.010*	16.72 Profit of 506,675 on sale
2024-11-25	BUY	27,811	18.200*	16.47
2024-11-18	SELL	-4,890	17.800*	16.12 Profit of 78,818 on sale
2024-11-12	BUY	1,506	17.640*	16.02
2024-11-06	BUY	752	17.520*	15.54
2024-11-05	SELL	-753	15.540*	15.54 Profit of 11,698 on sale
2024-10-30	SELL	-3,611	15.740*	15.53 Profit of 56,063 on sale
2024-10-29	SELL	-704	15.620*	15.51 Profit of 10,919 on sale
2024-10-28	SELL	-3,490	15.770*	15.46 Profit of 53,948 on sale
2024-10-23	BUY	3,815	15.540*	15.40
2024-10-22	SELL	-8,796	15.540*	15.27 Profit of 134,315 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

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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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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE