Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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

Ex-Dividend Reminder: Huntington Bancshares, NXP Semiconductors and Salesforce: Looking at the universe of stocks we cover at Dividend Channel, on 9/17/25, Huntington Bancshares Inc (Symbol: HBAN), NXP Semiconductors NV (Symbol: NXPI), and Salesforce Inc (Symbol: CRM) will all trade ex-dividend for their respective upcoming dividends. Huntington Bancshares - 2025-09-15 11:05:25
Huntington Bancshares Incorporated (NASDAQ:HBAN) Receives $18.68 Average Price Target from Analysts: Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-one analysts that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, fifteen have issued a buy recommendation and two […] - 2025-09-05 03:13:01
Huntington Bancshares (NASDAQ:HBAN) Given New $21.00 Price Target at Jefferies Financial Group: Huntington Bancshares (NASDAQ:HBAN – Free Report) had its price target raised by Jefferies Financial Group from $19.00 to $21.00 in a research note released on Wednesday,Benzinga reports. They currently have a buy rating on the bank’s stock. Other research analysts have also recently issued research reports about the stock. Cowen began coverage on shares of […] - 2025-09-04 05:17:08
Huntington Bancshares Incorporated (NASDAQ:HBAN) Receives Consensus Recommendation of “Moderate Buy” from Brokerages: Huntington Bancshares Incorporated (NASDAQ:HBAN – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-one research firms that are covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, fifteen have assigned a buy recommendation and two have issued […] - 2025-08-08 02:07:05
Harbour Investments Inc. Has $207,000 Stock Holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN): Harbour Investments Inc. increased its holdings in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 9.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 13,817 shares of the bank’s stock after acquiring an additional 1,185 shares during the period. Harbour Investments Inc.’s holdings in Huntington Bancshares were worth $207,000 at the […] - 2025-08-07 05:54:59
Avantax Advisory Services Inc. Buys 5,493 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN): Avantax Advisory Services Inc. grew its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 19.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 33,698 shares of the bank’s stock after acquiring an additional 5,493 shares during the quarter. Avantax […] - 2025-08-06 04:35:00
Notable Two Hundred Day Moving Average Cross - HBAN: In trading on Friday, shares of Huntington Bancshares Inc (Symbol: HBAN) crossed below their 200 day moving average of $16.06, changing hands as low as $15.72 per share. Huntington Bancshares Inc shares are currently trading off about 2.4% on the day. The chart below shows the - 2025-08-01 14:31:49
Y Intercept Hong Kong Ltd Takes $445,000 Position in Huntington Bancshares Incorporated (NASDAQ:HBAN): Y Intercept Hong Kong Ltd bought a new stake in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 29,624 shares of the bank’s stock, valued at approximately $445,000. Several other institutional investors also recently modified […] - 2025-07-29 07:04:46
Huntington Bancshares Incorporated (NASDAQ:HBAN) Position Increased by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH raised its holdings in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 24.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 957,165 shares of the bank’s stock after purchasing an additional 188,880 shares […] - 2025-07-25 06:52:59
Teachers Retirement System of The State of Kentucky Has $1.68 Million Holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN): Teachers Retirement System of The State of Kentucky grew its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 4.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 111,990 shares of the bank’s stock after purchasing an additional 4,321 […] - 2025-07-25 05:05:20
J.W. Cole Advisors Inc. Raises Holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN): J.W. Cole Advisors Inc. increased its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 222.7% in the 1st quarter, Holdings Channel reports. The firm owned 76,802 shares of the bank’s stock after purchasing an additional 53,005 shares during the period. J.W. Cole Advisors Inc.’s holdings in Huntington Bancshares were worth $1,153,000 […] - 2025-07-24 05:11:07
Huntington Bancshares (NASDAQ:HBAN) Stock Price Expected to Rise, DA Davidson Analyst Says: Huntington Bancshares (NASDAQ:HBAN – Get Free Report) had its price objective boosted by analysts at DA Davidson from $18.00 to $20.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the bank’s stock. DA Davidson’s target price indicates a potential upside of 20.05% from the stock’s previous close. DA […] - 2025-07-23 03:58:48
Huntington Bancshares Inc. Q2 Income Increases In Line With Estimates: (RTTNews) - Huntington Bancshares Inc. (HBAN) reported a profit for its second quarter that Increases, from the same period last year in line with the Street estimates. - 2025-07-18 08:22:09
Huntington Bancshares Incorporated (NASDAQ:HBAN) Receives $18.48 Consensus PT from Analysts: Huntington Bancshares Incorporated (NASDAQ:HBAN – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-three brokerages that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell rating, three have assigned a hold rating, seventeen have given a buy rating and two have issued a […] - 2025-07-17 03:13:04
Wednesday's ETF with Unusual Volume: MDIV: The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.6 million shares traded versus three month average volume of about 85,000. Shares of MDIV were down about 0.2% on the day. Components of th - 2025-07-16 13:27:04
Analysts Expect 12% Upside For The Holdings of FTA: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:01:42
Huntington Bancshares Incorporated (NASDAQ:HBAN) Shares Acquired by Ballentine Partners LLC: Ballentine Partners LLC grew its holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 5.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,879 shares of the bank’s stock after acquiring an additional 997 shares during the […] - 2025-07-16 06:06:53
Cerity Partners LLC Decreases Stock Position in Huntington Bancshares Incorporated (NASDAQ:HBAN): Cerity Partners LLC cut its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 45.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 587,996 shares of the bank’s stock after selling 499,272 shares during the period. Cerity Partners LLC’s holdings in Huntington Bancshares were worth $8,826,000 as of its most recent filing […] - 2025-07-15 07:00:02
M&T Bank Corp Boosts Stake in Huntington Bancshares Incorporated (NASDAQ:HBAN): M&T Bank Corp raised its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 31.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 78,718 shares of the bank’s stock after purchasing an additional 18,976 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-07-14 06:38:55
Concurrent Investment Advisors LLC Makes New Investment in Huntington Bancshares Incorporated (NASDAQ:HBAN): Concurrent Investment Advisors LLC acquired a new position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 11,051 shares of the bank’s stock, valued at approximately $166,000. Other large investors have also modified […] - 2025-07-14 05:02:52
Stratos Wealth Partners LTD. Sells 25,272 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN): Stratos Wealth Partners LTD. reduced its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 26.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 71,426 shares of the bank’s stock after selling 25,272 shares during the quarter. Stratos Wealth […] - 2025-07-13 05:26:55
Huntington Bancshares Incorporated (NASDAQ:HBAN) Shares Bought by Teacher Retirement System of Texas: Teacher Retirement System of Texas boosted its stake in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 1,462.4% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 212,390 shares of the bank’s stock after acquiring an additional 198,796 shares during the period. Teacher Retirement System of […] - 2025-07-09 07:22:58
After Hours Most Active for Jul 8, 2025 : DDOG, LCID, NVDA, HBAN, CSCO, AAPL: The NASDAQ 100 After Hours Indicator is down -.42 to 22,701.83. The total After hours volume is currently 188,037,274 shares traded.The following are the most active stocks for the after hours session: Datadog, Inc. (DDOG) is +0.06 at $146.00, with 30,389,863 shares traded. As r - 2025-07-08 17:24:59
Amalgamated Bank Purchases 4,886 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN): Amalgamated Bank boosted its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 1.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 284,623 shares of the bank’s stock after acquiring an additional 4,886 shares during the period. Amalgamated Bank’s holdings […] - 2025-07-04 06:33:15
Mirae Asset Global Investments Co. Ltd. Cuts Holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN): Mirae Asset Global Investments Co. Ltd. trimmed its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 85.0% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 181,581 shares of the bank’s stock after selling 1,027,367 shares during the quarter. Mirae Asset Global Investments […] - 2025-07-03 08:56:47
After Hours Most Active for Jul 2, 2025 : NVDA, T, COP, HBAN, MDT, LRCX, INTC, CNK, JHX, AMZN, TSLA, MRK: The NASDAQ 100 After Hours Indicator is down -12.35 to 22,629.54. The total After hours volume is currently 119,399,075 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.25 at $157.00, with 4,460,212 shares traded - 2025-07-02 17:24:55
Robeco Institutional Asset Management B.V. Buys 48,531 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN): Robeco Institutional Asset Management B.V. raised its stake in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 25.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 241,515 shares of the bank’s stock after purchasing an additional 48,531 shares during the period. Robeco Institutional […] - 2025-07-01 05:25:04
Huntington Bancshares Incorporated (NASDAQ:HBAN) Shares Bought by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund raised its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 42.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 41,980 shares of the bank’s stock after purchasing an additional 12,569 […] - 2025-06-25 06:12:47
Retirement Systems of Alabama Has $4.69 Million Stock Position in Huntington Bancshares Incorporated (NASDAQ:HBAN): Retirement Systems of Alabama decreased its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 0.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 312,397 shares of the bank’s stock after selling 2,149 shares during the period. Retirement Systems of Alabama’s holdings in […] - 2025-06-25 05:29:01
Huntington Bancshares Incorporated (NASDAQ:HBAN) Stock Holdings Decreased by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC lowered its stake in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 97.3% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 7,527 shares of the bank’s stock after selling 273,182 shares during the period. Exchange Traded Concepts LLC’s holdings in Huntington Bancshares were […] - 2025-06-25 05:28:58

iShares MSCI World SRI UCITS ETF 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
2025-11-27 (Thursday)	754,096	USD 12,269,142	USD 12,269,142	0	USD 0	USD 16.27	USD 16.27
2025-11-26 (Wednesday)	754,096	USD 12,269,142	USD 12,269,142	0	USD 67,869	USD 16.27	USD 16.18
2025-11-25 (Tuesday)	754,096	USD 12,201,273	USD 12,201,273	0	USD 203,606	USD 16.18	USD 15.91
2025-11-24 (Monday)	754,096	USD 11,997,667	USD 11,997,667	15,587	USD 270,144	USD 15.91	USD 15.88
2025-11-21 (Friday)	738,509	USD 11,727,523	USD 11,727,523	0	USD 413,565	USD 15.88	USD 15.32
2025-11-20 (Thursday)	738,509	USD 11,313,958	USD 11,313,958	0	USD -44,310	USD 15.32	USD 15.38
2025-11-19 (Wednesday)	738,509	USD 11,358,268	USD 11,358,268	-1,682	USD -3,664	USD 15.38	USD 15.35
2025-11-18 (Tuesday)	740,191	USD 11,361,932	USD 11,361,932	-4,163	USD -26,684	USD 15.35	USD 15.3
2025-11-17 (Monday)	744,354	USD 11,388,616	USD 11,388,616	0	USD -320,072	USD 15.3	USD 15.73
2025-11-14 (Friday)	744,354	USD 11,708,688	USD 11,708,688	0	USD 14,887	USD 15.73	USD 15.71
2025-11-13 (Thursday)	744,354	USD 11,693,801	USD 11,693,801	-3,320	USD -231,599	USD 15.71	USD 15.95
2025-11-12 (Wednesday)	747,674	USD 11,925,400	USD 11,925,400	-1,660	USD 70,936	USD 15.95	USD 15.82
2025-11-11 (Tuesday)	749,334	USD 11,854,464	USD 11,854,464	0	USD 7,493	USD 15.82	USD 15.81

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 IE00BYX2JD69

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
2025-11-24 BUY 15,587 16.025 15.780 15.804 USD 246,345 15.66
2025-11-19 SELL -1,682 15.480 15.245 15.268 USD -25,682 15.66 Profit of 657 on sale
2025-11-18 SELL -4,163 15.490 15.140 15.175 USD -63,174 15.66 Profit of 2,024 on sale
2025-11-13 SELL -3,320 15.990 15.675 15.706 USD -52,145 15.66 Loss of -145 on sale
2025-11-12 SELL -1,660 16.125 15.840 15.869 USD -26,342 15.66 Loss of -345 on sale
2025-11-10 SELL -3,308 15.890 15.650 15.674 USD -51,850 15.66 Loss of -52 on sale
2025-11-07 SELL -7,457 15.690 15.310 15.348 USD -114,449 15.66 Profit of 2,314 on sale
2025-11-06 BUY 1,616 15.500 15.220 15.248 USD 24,641 15.66
2025-11-05 BUY 2,490 15.450 15.180 15.207 USD 37,865 15.66
2025-10-31 SELL -1,664 15.470 15.135 15.169 USD -25,240 15.67 Profit of 834 on sale
2025-10-30 SELL -832 15.500 15.115 15.153 USD -12,608 15.67 Profit of 432 on sale
2025-10-24 SELL -9,097 16.070 16.170 16.160 USD -147,008 15.68 Loss of -4,411 on sale
2025-10-22 SELL -4,150 15.870 16.010 15.996 USD -66,383 15.67 Loss of -1,345 on sale
2025-10-15 SELL -4,165 16.210 16.450 16.426 USD -68,414 15.67 Loss of -3,159 on sale
2025-10-01 SELL -9,174 17.040 17.300 17.274 USD -158,472 15.62 Loss of -15,147 on sale
2025-09-26 SELL -3,296 17.420 17.570 17.555 USD -57,861 15.58 Loss of -6,526 on sale
2025-09-24 SELL -16,480 17.370 17.500 17.487 USD -288,186 15.54 Loss of -32,060 on sale
2025-09-17 SELL -9,756 17.540 17.800 17.774 USD -173,403 15.50 Loss of -22,185 on sale
2025-09-11 BUY 1,654 17.740 17.770 17.767 USD 29,387 15.48
2025-07-21 BUY 4,070 16.810 17.140 17.107 USD 69,625 15.39
2025-07-17 BUY 814 16.980 17.030 17.025 USD 13,858 15.36
2025-07-11 BUY 1,727 17.390 17.510 17.498 USD 30,219 15.31
2025-07-07 SELL -13,957 17.540 17.730 17.711 USD -247,192 15.20 Loss of -34,997 on sale
2025-07-03 BUY 821 17.540 17.750 17.729 USD 14,556 15.15
2025-07-02 BUY 829 17.400 17.430 17.427 USD 14,447 15.12
2025-06-30 BUY 819 16.760 16.840 16.832 USD 13,785 15.07
2025-06-26 BUY 1,638 16.640 16.670 16.667 USD 27,301 15.03
2025-06-18 BUY 816 15.730 15.820 15.811 USD 12,902 14.97
2025-06-16 BUY 819 15.700 15.800 15.790 USD 12,932 14.95
2025-06-06 BUY 821 16.220 16.240 16.238 USD 13,331 14.85
2025-06-04 BUY 1,636 15.740 15.990 15.965 USD 26,119 14.82
2025-06-02 BUY 19,148 15.580 15.600 15.598 USD 298,671 14.79
2025-05-30 BUY 46,044 15.630 15.690 15.684 USD 722,154 14.77
2025-05-21 SELL -2,214 15.320 15.870 15.815 USD -35,014 14.68 Loss of -2,513 on sale
2025-05-13 SELL -19,734 16.090 16.170 16.162 USD -318,941 14.50 Loss of -32,790 on sale
2025-05-12 SELL -758 15.930 16.170 16.146 USD -12,239 14.47 Loss of -1,271 on sale
2025-04-29 SELL -1,524 14.640 14.680 14.676 USD -22,366 14.37 Loss of -471 on sale
2025-04-24 BUY 3,048 14.550 14.580 14.577 USD 44,431 14.35
2025-04-15 SELL -2,304 13.400 13.630 13.607 USD -31,351 14.53 Profit of 2,126 on sale
2025-04-08 SELL -9,919 12.490 13.380 13.291 USD -131,833 14.86 Profit of 15,528 on sale
2025-04-07 SELL -1,526 12.710 13.150 13.106 USD -20,000 14.95 Profit of 2,820 on sale
2025-03-31 SELL -1,516 15.010 15.070 15.064 USD -22,837 15.07 Profit of 6 on sale
2025-03-28 SELL -3,032 14.790 15.200 15.159 USD -45,962 15.08 Loss of -227 on sale
2025-03-27 BUY 754 15.120 15.350 15.327 USD 11,557 15.08
2025-03-26 SELL -755 15.260 15.550 15.521 USD -11,718 15.07 Loss of -341 on sale
2025-03-24 SELL -6,008 15.350 15.400 15.395 USD -92,493 15.03 Loss of -2,198 on sale
2025-03-18 SELL -758 14.760 14.800 14.796 USD -11,215 15.08 Profit of 212 on sale
2025-03-12 SELL -2,259 14.550 14.710 14.694 USD -33,194 15.44 Profit of 1,685 on sale
2025-03-11 SELL -1,504 14.400 14.720 14.688 USD -22,091 15.70 Profit of 1,522 on sale
2025-03-10 SELL -755 14.640 14.910 14.883 USD -11,237 16.05 Profit of 884 on sale
2025-03-07 SELL -3,020 15.140 15.190 15.185 USD -45,859 16.51 Profit of 4,002 on sale
2025-03-05 BUY 755 15.380 15.620 15.596 USD 11,775 17.64
2024-11-12 BUY 1,506 17.640 17.810 17.793 USD 26,796 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	15,587	16.025	15.780	15.804	USD 246,345	15.66
2025-11-19	SELL	-1,682	15.480	15.245	15.268	USD -25,682	15.66 Profit of 657 on sale
2025-11-18	SELL	-4,163	15.490	15.140	15.175	USD -63,174	15.66 Profit of 2,024 on sale
2025-11-13	SELL	-3,320	15.990	15.675	15.706	USD -52,145	15.66 Loss of -145 on sale
2025-11-12	SELL	-1,660	16.125	15.840	15.869	USD -26,342	15.66 Loss of -345 on sale
2025-11-10	SELL	-3,308	15.890	15.650	15.674	USD -51,850	15.66 Loss of -52 on sale
2025-11-07	SELL	-7,457	15.690	15.310	15.348	USD -114,449	15.66 Profit of 2,314 on sale
2025-11-06	BUY	1,616	15.500	15.220	15.248	USD 24,641	15.66
2025-11-05	BUY	2,490	15.450	15.180	15.207	USD 37,865	15.66
2025-10-31	SELL	-1,664	15.470	15.135	15.169	USD -25,240	15.67 Profit of 834 on sale
2025-10-30	SELL	-832	15.500	15.115	15.153	USD -12,608	15.67 Profit of 432 on sale
2025-10-24	SELL	-9,097	16.070	16.170	16.160	USD -147,008	15.68 Loss of -4,411 on sale
2025-10-22	SELL	-4,150	15.870	16.010	15.996	USD -66,383	15.67 Loss of -1,345 on sale
2025-10-15	SELL	-4,165	16.210	16.450	16.426	USD -68,414	15.67 Loss of -3,159 on sale
2025-10-01	SELL	-9,174	17.040	17.300	17.274	USD -158,472	15.62 Loss of -15,147 on sale
2025-09-26	SELL	-3,296	17.420	17.570	17.555	USD -57,861	15.58 Loss of -6,526 on sale
2025-09-24	SELL	-16,480	17.370	17.500	17.487	USD -288,186	15.54 Loss of -32,060 on sale
2025-09-17	SELL	-9,756	17.540	17.800	17.774	USD -173,403	15.50 Loss of -22,185 on sale
2025-09-11	BUY	1,654	17.740	17.770	17.767	USD 29,387	15.48
2025-07-21	BUY	4,070	16.810	17.140	17.107	USD 69,625	15.39
2025-07-17	BUY	814	16.980	17.030	17.025	USD 13,858	15.36
2025-07-11	BUY	1,727	17.390	17.510	17.498	USD 30,219	15.31
2025-07-07	SELL	-13,957	17.540	17.730	17.711	USD -247,192	15.20 Loss of -34,997 on sale
2025-07-03	BUY	821	17.540	17.750	17.729	USD 14,556	15.15
2025-07-02	BUY	829	17.400	17.430	17.427	USD 14,447	15.12
2025-06-30	BUY	819	16.760	16.840	16.832	USD 13,785	15.07
2025-06-26	BUY	1,638	16.640	16.670	16.667	USD 27,301	15.03
2025-06-18	BUY	816	15.730	15.820	15.811	USD 12,902	14.97
2025-06-16	BUY	819	15.700	15.800	15.790	USD 12,932	14.95
2025-06-06	BUY	821	16.220	16.240	16.238	USD 13,331	14.85
2025-06-04	BUY	1,636	15.740	15.990	15.965	USD 26,119	14.82
2025-06-02	BUY	19,148	15.580	15.600	15.598	USD 298,671	14.79
2025-05-30	BUY	46,044	15.630	15.690	15.684	USD 722,154	14.77
2025-05-21	SELL	-2,214	15.320	15.870	15.815	USD -35,014	14.68 Loss of -2,513 on sale
2025-05-13	SELL	-19,734	16.090	16.170	16.162	USD -318,941	14.50 Loss of -32,790 on sale
2025-05-12	SELL	-758	15.930	16.170	16.146	USD -12,239	14.47 Loss of -1,271 on sale
2025-04-29	SELL	-1,524	14.640	14.680	14.676	USD -22,366	14.37 Loss of -471 on sale
2025-04-24	BUY	3,048	14.550	14.580	14.577	USD 44,431	14.35
2025-04-15	SELL	-2,304	13.400	13.630	13.607	USD -31,351	14.53 Profit of 2,126 on sale
2025-04-08	SELL	-9,919	12.490	13.380	13.291	USD -131,833	14.86 Profit of 15,528 on sale
2025-04-07	SELL	-1,526	12.710	13.150	13.106	USD -20,000	14.95 Profit of 2,820 on sale
2025-03-31	SELL	-1,516	15.010	15.070	15.064	USD -22,837	15.07 Profit of 6 on sale
2025-03-28	SELL	-3,032	14.790	15.200	15.159	USD -45,962	15.08 Loss of -227 on sale
2025-03-27	BUY	754	15.120	15.350	15.327	USD 11,557	15.08
2025-03-26	SELL	-755	15.260	15.550	15.521	USD -11,718	15.07 Loss of -341 on sale
2025-03-24	SELL	-6,008	15.350	15.400	15.395	USD -92,493	15.03 Loss of -2,198 on sale
2025-03-18	SELL	-758	14.760	14.800	14.796	USD -11,215	15.08 Profit of 212 on sale
2025-03-12	SELL	-2,259	14.550	14.710	14.694	USD -33,194	15.44 Profit of 1,685 on sale
2025-03-11	SELL	-1,504	14.400	14.720	14.688	USD -22,091	15.70 Profit of 1,522 on sale
2025-03-10	SELL	-755	14.640	14.910	14.883	USD -11,237	16.05 Profit of 884 on sale
2025-03-07	SELL	-3,020	15.140	15.190	15.185	USD -45,859	16.51 Profit of 4,002 on sale
2025-03-05	BUY	755	15.380	15.620	15.596	USD 11,775	17.64
2024-11-12	BUY	1,506	17.640	17.810	17.793	USD 26,796	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
2025-09-19	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.

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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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam