Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR Hedged (Dist) HBAN holdings

Date	Number of HBAN Shares Held	Base Market Value of HBAN Shares	Local Market Value of HBAN Shares	Change in HBAN Shares Held	Change in HBAN Base Value	Current Price per HBAN Share Held	Previous Price per HBAN Share Held
2025-12-02 (Tuesday)	421,905	USD 6,986,747	USD 6,986,747	0	USD 8,438	USD 16.56	USD 16.54
2025-12-01 (Monday)	421,905	USD 6,978,309	USD 6,978,309	0	USD 101,257	USD 16.54	USD 16.3
2025-11-28 (Friday)	421,905	USD 6,877,052	USD 6,877,052	-1,333	USD -9,030	USD 16.3	USD 16.27
2025-11-27 (Thursday)	423,238	USD 6,886,082	USD 6,886,082	0	USD 0	USD 16.27	USD 16.27
2025-11-26 (Wednesday)	423,238	USD 6,886,082	USD 6,886,082	0	USD 38,091	USD 16.27	USD 16.18
2025-11-25 (Tuesday)	423,238	USD 6,847,991	USD 6,847,991	-3,674	USD 55,821	USD 16.18	USD 15.91
2025-11-24 (Monday)	426,912	USD 6,792,170	USD 6,792,170	26,078	USD 426,926	USD 15.91	USD 15.88
2025-11-21 (Friday)	400,834	USD 6,365,244	USD 6,365,244	0	USD 224,467	USD 15.88	USD 15.32
2025-11-20 (Thursday)	400,834	USD 6,140,777	USD 6,140,777	-640	USD -33,893	USD 15.32	USD 15.38
2025-11-19 (Wednesday)	401,474	USD 6,174,670	USD 6,174,670	-945	USD -2,462	USD 15.38	USD 15.35
2025-11-18 (Tuesday)	402,419	USD 6,177,132	USD 6,177,132	-1,575	USD -3,976	USD 15.35	USD 15.3
2025-11-17 (Monday)	403,994	USD 6,181,108	USD 6,181,108	0	USD -173,718	USD 15.3	USD 15.73

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 IE00BZ173V67

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
2025-11-28 SELL -1,333 16.350 16.190 16.206 USD -21,603 16.06 Loss of -200 on sale
2025-11-25 SELL -3,674 16.210 15.975 15.999 USD -58,778 16.05 Profit of 201 on sale
2025-11-24 BUY 26,078 16.025 15.780 15.804 USD 412,150 16.05
2025-11-20 SELL -640 15.685 15.270 15.312 USD -9,799 16.06 Profit of 478 on sale
2025-11-19 SELL -945 15.480 15.245 15.268 USD -14,429 16.06 Profit of 749 on sale
2025-11-18 SELL -1,575 15.490 15.140 15.175 USD -23,901 16.06 Profit of 1,400 on sale
2025-11-14 SELL -1,890 15.790 15.520 15.547 USD -29,384 16.07 Profit of 986 on sale
2025-11-12 SELL -9,450 16.125 15.840 15.869 USD -149,957 16.07 Profit of 1,914 on sale
2025-11-10 SELL -631 15.890 15.650 15.674 USD -9,890 16.07 Profit of 252 on sale
2025-11-07 SELL -314 15.690 15.310 15.348 USD -4,819 16.08 Profit of 228 on sale
2025-11-05 SELL -628 15.450 15.180 15.207 USD -9,550 16.08 Profit of 549 on sale
2025-10-29 SELL -2,205 15.160 15.530 15.493 USD -34,162 16.10 Profit of 1,338 on sale
2025-10-23 SELL -630 15.860 15.980 15.968 USD -10,060 16.11 Profit of 87 on sale
2025-10-21 SELL -630 15.940 16.050 16.039 USD -10,105 16.11 Profit of 43 on sale
2025-10-16 SELL -315 15.370 16.170 16.090 USD -5,068 16.12 Profit of 8 on sale
2025-10-14 SELL -1,260 16.340 16.460 16.448 USD -20,724 16.11 Loss of -421 on sale
2025-09-26 SELL -630 17.420 17.570 17.555 USD -11,060 16.08 Loss of -931 on sale
2025-09-18 SELL -630 17.870 17.900 17.897 USD -11,275 16.06 Loss of -1,156 on sale
2025-08-21 SELL -1,264 16.660 16.790 16.777 USD -21,206 16.02 Loss of -960 on sale
2025-08-20 SELL -1,580 16.800 16.850 16.845 USD -26,615 16.01 Loss of -1,314 on sale
2025-08-18 SELL -948 16.680 16.690 16.689 USD -15,821 16.01 Loss of -647 on sale
2025-08-12 SELL -5,372 16.470 16.490 16.488 USD -88,574 16.00 Loss of -2,621 on sale
2025-08-07 SELL -3,792 15.870 16.240 16.203 USD -61,442 16.00 Loss of -769 on sale
2025-08-04 SELL -632 16.270 16.320 16.315 USD -10,311 16.00 Loss of -201 on sale
2025-07-31 SELL -630 16.430 16.620 16.601 USD -10,459 15.99 Loss of -382 on sale
2025-07-30 SELL -4,095 16.580 17.020 16.976 USD -69,517 15.99 Loss of -4,032 on sale
2025-07-29 SELL -2,205 16.750 16.850 16.840 USD -37,132 15.99 Loss of -1,881 on sale
2025-07-28 SELL -2,835 16.640 16.870 16.847 USD -47,761 15.98 Loss of -2,449 on sale
2025-07-22 SELL -316 16.660 16.880 16.858 USD -5,327 15.97 Loss of -279 on sale
2025-07-18 BUY 307 16.710 17.030 16.998 USD 5,218 15.96
2025-07-17 BUY 316 16.980 17.030 17.025 USD 5,380 15.96
2025-07-16 SELL -2,528 16.640 16.700 16.694 USD -42,202 15.95 Loss of -1,869 on sale
2025-07-15 SELL -1,896 16.560 17.110 17.055 USD -32,336 15.95 Loss of -2,093 on sale
2025-07-10 BUY 1,896 17.560 17.650 17.641 USD 33,447 15.94
2025-07-09 SELL -1,575 17.420 17.640 17.618 USD -27,748 15.93 Loss of -2,655 on sale
2025-07-08 SELL -8,568 17.480 17.610 17.597 USD -150,771 15.92 Loss of -14,346 on sale
2025-06-26 SELL -315 16.640 16.670 16.667 USD -5,250 15.87 Loss of -250 on sale
2025-06-24 SELL -877 16.260 16.440 16.422 USD -14,402 15.87 Loss of -487 on sale
2025-06-20 SELL -6,429 15.840 15.910 15.903 USD -102,240 15.87 Loss of -239 on sale
2025-06-17 SELL -13,307 15.480 15.620 15.606 USD -207,669 15.87 Profit of 3,516 on sale
2025-06-13 SELL -1,575 15.510 15.800 15.771 USD -24,839 15.87 Profit of 162 on sale
2025-06-12 BUY 1,510 15.960 16.030 16.023 USD 24,195 15.87
2025-06-09 SELL -3,465 16.230 16.410 16.392 USD -56,798 15.87 Loss of -1,822 on sale
2025-06-06 SELL -912 16.220 16.240 16.238 USD -14,809 15.86 Loss of -341 on sale
2025-06-04 SELL -5,966 15.740 15.990 15.965 USD -95,247 15.87 Loss of -594 on sale
2025-06-03 SELL -1,570 15.910 15.940 15.937 USD -25,021 15.87 Loss of -113 on sale
2025-05-30 BUY 14,400 15.630 15.690 15.684 USD 225,850 15.87
2025-05-27 SELL -304 15.760 15.760 15.760 USD -4,791 15.87 Profit of 34 on sale
2025-05-23 SELL -3,952 15.320 15.420 15.410 USD -60,900 15.88 Profit of 1,863 on sale
2025-05-21 SELL -1,525 15.320 15.870 15.815 USD -24,118 15.89 Profit of 113 on sale
2025-05-19 SELL -548 16.120 16.180 16.174 USD -8,863 15.89 Loss of -157 on sale
2025-05-16 BUY 16,220 16.180 16.230 16.225 USD 263,169 15.88
2025-05-15 SELL -588 16.100 16.150 16.145 USD -9,493 15.88 Loss of -154 on sale
2025-05-14 SELL -588 16.090 16.150 16.144 USD -9,493 15.88 Loss of -154 on sale
2025-05-13 SELL -294 16.090 16.170 16.162 USD -4,752 15.88 Loss of -83 on sale
2025-05-12 SELL -882 15.930 16.170 16.146 USD -14,241 15.88 Loss of -235 on sale
2025-05-09 SELL -277 15.220 15.310 15.301 USD -4,238 15.88 Profit of 162 on sale
2025-05-08 SELL -3,528 15.220 15.350 15.337 USD -54,109 15.89 Profit of 1,952 on sale
2025-05-01 SELL -7 14.620 14.760 14.746 USD -103 15.93 Profit of 8 on sale
2025-04-30 SELL -2,352 14.530 14.580 14.575 USD -34,280 15.94 Profit of 3,221 on sale
2025-04-28 SELL -11,427 14.580 14.630 14.625 USD -167,120 15.97 Profit of 15,349 on sale
2025-04-25 BUY 1,465 14.400 14.560 14.544 USD 21,307 15.98
2025-04-23 SELL -600 14.180 14.680 14.630 USD -8,778 16.01 Profit of 829 on sale
2025-04-17 BUY 293 13.670 13.960 13.931 USD 4,082 16.10
2025-04-14 SELL -586 13.150 13.260 13.249 USD -7,764 16.18 Profit of 1,719 on sale
2025-04-11 SELL -297 12.890 13.020 13.007 USD -3,863 16.21 Profit of 952 on sale
2025-04-10 SELL -296 12.890 13.410 13.358 USD -3,954 16.25 Profit of 855 on sale
2025-04-09 BUY 885 13.710 13.960 13.935 USD 12,332 16.27
2025-04-08 SELL -864 12.490 13.380 13.291 USD -11,483 16.31 Profit of 2,609 on sale
2025-04-07 SELL -3,444 12.710 13.150 13.106 USD -45,137 16.35 Profit of 11,163 on sale
2025-04-04 SELL -2,870 12.600 12.950 12.915 USD -37,066 16.39 Profit of 9,961 on sale
2025-04-02 SELL -5,162 15.210 15.230 15.228 USD -78,607 16.40 Profit of 6,040 on sale
2025-03-31 SELL -852 15.010 15.070 15.064 USD -12,835 16.43 Profit of 1,162 on sale
2025-03-28 BUY 576 14.790 15.200 15.159 USD 8,732 16.45
2025-03-27 BUY 97 15.120 15.350 15.327 USD 1,487 16.46
2025-03-26 BUY 864 15.260 15.550 15.521 USD 13,410 16.47
2025-03-25 BUY 1,440 15.320 15.460 15.446 USD 22,242 16.49
2025-03-21 SELL -1,455 15.020 15.070 15.065 USD -21,920 16.52 Profit of 2,111 on sale
2025-03-20 SELL -290 14.950 15.120 15.103 USD -4,380 16.53 Profit of 415 on sale
2025-03-19 SELL -1,450 14.970 15.100 15.087 USD -21,876 16.55 Profit of 2,124 on sale
2025-03-18 SELL -870 14.760 14.800 14.796 USD -12,873 16.57 Profit of 1,546 on sale
2025-03-14 SELL -1,450 14.750 14.770 14.768 USD -21,414 16.62 Profit of 2,679 on sale
2025-03-13 SELL -6,601 14.280 14.670 14.631 USD -96,579 16.64 Profit of 13,286 on sale
2025-03-12 SELL -287 14.550 14.710 14.694 USD -4,217 16.67 Profit of 567 on sale
2025-03-11 SELL -1,721 14.400 14.720 14.688 USD -25,278 16.70 Profit of 3,459 on sale
2025-03-07 SELL -7,695 15.140 15.190 15.185 USD -116,849 16.74 Profit of 11,999 on sale
2025-03-05 SELL -855 15.380 15.620 15.596 USD -13,335 16.76 Profit of 997 on sale
2025-03-03 BUY 2,850 16.190 16.710 16.658 USD 47,475 16.79
2025-02-28 SELL -36,156 16.470 16.510 16.506 USD -596,791 16.79 Profit of 10,293 on sale
2025-02-27 SELL -574 16.210 16.370 16.354 USD -9,387 16.80 Profit of 255 on sale
2025-02-26 SELL -5,940 16.060 16.220 16.204 USD -96,252 16.81 Profit of 3,593 on sale
2025-02-25 SELL -5,015 15.810 16.250 16.206 USD -81,273 16.82 Profit of 3,094 on sale
2025-02-21 SELL -6,174 16.150 16.540 16.501 USD -101,877 16.84 Profit of 2,120 on sale
2025-02-20 SELL -10,989 16.420 16.890 16.843 USD -185,088 16.85 Profit of 83 on sale
2025-02-19 SELL -11,466 16.830 16.930 16.920 USD -194,005 16.85 Loss of -792 on sale
2025-02-13 SELL -12,432 16.610 16.660 16.655 USD -207,055 16.86 Profit of 2,523 on sale
2025-02-12 SELL -4,116 16.590 16.720 16.707 USD -68,766 16.86 Profit of 639 on sale
2025-02-11 SELL -2,664 16.860 16.860 16.860 USD -44,915 16.86 Profit of 6 on sale
2025-02-10 SELL -294 16.730 16.980 16.955 USD -4,985 16.86 Loss of -27 on sale
2025-02-07 SELL -6,195 16.920 17.230 17.199 USD -106,548 16.86 Loss of -2,078 on sale
2025-02-06 SELL -295 17.160 17.180 17.178 USD -5,068 16.86 Loss of -94 on sale
2025-02-05 SELL -885 16.920 17.000 16.992 USD -15,038 16.86 Loss of -119 on sale
2025-02-04 SELL -2,940 16.870 17.100 17.077 USD -50,206 16.86 Loss of -646 on sale
2025-02-03 SELL -3,528 16.840 16.990 16.975 USD -59,888 16.86 Loss of -415 on sale
2025-01-29 SELL -5,346 17.170 17.440 17.413 USD -93,090 16.83 Loss of -3,092 on sale
2025-01-28 SELL -5,662 17.230 17.330 17.320 USD -98,066 16.83 Loss of -2,792 on sale
2025-01-24 SELL -602 17.200 17.400 17.380 USD -10,463 16.81 Loss of -342 on sale
2025-01-23 SELL -602 16.900 17.040 17.026 USD -10,250 16.81 Loss of -130 on sale
2024-12-23 SELL -296 16.280 16.380 16.370 USD -4,846 16.89 Profit of 153 on sale
2024-12-20 SELL -294 16.320 16.460 16.446 USD -4,835 16.90 Profit of 134 on sale
2024-12-19 SELL -1,764 15.910 16.360 16.315 USD -28,780 16.93 Profit of 1,081 on sale
2024-12-18 BUY 1,764 15.910 16.910 16.810 USD 29,653 16.95
2024-12-17 SELL -588 16.940 17.200 17.174 USD -10,098 16.96 Loss of -129 on sale
2024-12-13 BUY 293 17.170 17.240 17.233 USD 5,049 16.94
2024-12-11 SELL -1,470 17.390 17.520 17.507 USD -25,735 16.93 Loss of -853 on sale
2024-12-10 SELL -590 17.240 17.480 17.456 USD -10,299 16.92 Loss of -318 on sale
2024-12-09 BUY 1,764 17.280 17.670 17.631 USD 31,101 16.91
2024-12-04 BUY 293 17.600 17.770 17.753 USD 5,202 16.83
2024-12-02 SELL -1,132 17.780 18.090 18.059 USD -20,443 16.77 Loss of -1,464 on sale
2024-11-27 BUY 876 18.000 18.330 18.297 USD 16,028 16.61
2024-11-26 SELL -1,168 18.140 18.270 18.257 USD -21,324 16.54 Loss of -2,000 on sale
2024-11-25 BUY 17,199 18.200 18.450 18.425 USD 316,892 16.47
2024-11-22 SELL -2,002 17.890 17.980 17.971 USD -35,978 16.40 Loss of -3,141 on sale
2024-11-21 SELL -572 17.620 17.830 17.809 USD -10,187 16.34 Loss of -840 on sale
2024-11-19 BUY 1,425 17.540 17.740 17.720 USD 25,251 16.21
2024-11-18 SELL -6,894 17.800 17.860 17.854 USD -123,085 16.12 Loss of -11,966 on sale
2024-11-12 BUY 570 17.640 17.810 17.793 USD 10,142 16.02
2024-11-07 BUY 5,130 17.380 17.540 17.524 USD 89,898 15.69
2024-11-05 BUY 4,260 15.540 15.670 15.657 USD 66,699 15.54
2024-11-04 SELL -1,136 15.400 15.480 15.472 USD -17,576 15.55 Profit of 87 on sale
2024-11-01 SELL -12,012 15.480 15.810 15.777 USD -189,513 15.56 Loss of -2,647 on sale
2024-10-31 SELL -16,191 15.590 15.840 15.815 USD -256,061 15.55 Loss of -4,250 on sale
2024-10-30 SELL -879 15.740 15.990 15.965 USD -14,033 15.53 Loss of -386 on sale
2024-10-29 SELL -19,564 15.620 15.770 15.755 USD -308,231 15.51 Loss of -4,793 on sale
2024-10-28 SELL -584 15.770 15.810 15.806 USD -9,231 15.46 Loss of -203 on sale
2024-10-25 SELL -21,756 15.380 15.730 15.695 USD -341,460 15.48 Loss of -4,732 on sale
2024-10-24 SELL -2,352 15.560 15.650 15.641 USD -36,788 15.45 Loss of -449 on sale
2024-10-23 SELL -294 15.540 15.620 15.612 USD -4,590 15.41 Loss of -61 on sale
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
2025-11-28	SELL	-1,333	16.350	16.190	16.206	USD -21,603	16.06 Loss of -200 on sale
2025-11-25	SELL	-3,674	16.210	15.975	15.999	USD -58,778	16.05 Profit of 201 on sale
2025-11-24	BUY	26,078	16.025	15.780	15.804	USD 412,150	16.05
2025-11-20	SELL	-640	15.685	15.270	15.312	USD -9,799	16.06 Profit of 478 on sale
2025-11-19	SELL	-945	15.480	15.245	15.268	USD -14,429	16.06 Profit of 749 on sale
2025-11-18	SELL	-1,575	15.490	15.140	15.175	USD -23,901	16.06 Profit of 1,400 on sale
2025-11-14	SELL	-1,890	15.790	15.520	15.547	USD -29,384	16.07 Profit of 986 on sale
2025-11-12	SELL	-9,450	16.125	15.840	15.869	USD -149,957	16.07 Profit of 1,914 on sale
2025-11-10	SELL	-631	15.890	15.650	15.674	USD -9,890	16.07 Profit of 252 on sale
2025-11-07	SELL	-314	15.690	15.310	15.348	USD -4,819	16.08 Profit of 228 on sale
2025-11-05	SELL	-628	15.450	15.180	15.207	USD -9,550	16.08 Profit of 549 on sale
2025-10-29	SELL	-2,205	15.160	15.530	15.493	USD -34,162	16.10 Profit of 1,338 on sale
2025-10-23	SELL	-630	15.860	15.980	15.968	USD -10,060	16.11 Profit of 87 on sale
2025-10-21	SELL	-630	15.940	16.050	16.039	USD -10,105	16.11 Profit of 43 on sale
2025-10-16	SELL	-315	15.370	16.170	16.090	USD -5,068	16.12 Profit of 8 on sale
2025-10-14	SELL	-1,260	16.340	16.460	16.448	USD -20,724	16.11 Loss of -421 on sale
2025-09-26	SELL	-630	17.420	17.570	17.555	USD -11,060	16.08 Loss of -931 on sale
2025-09-18	SELL	-630	17.870	17.900	17.897	USD -11,275	16.06 Loss of -1,156 on sale
2025-08-21	SELL	-1,264	16.660	16.790	16.777	USD -21,206	16.02 Loss of -960 on sale
2025-08-20	SELL	-1,580	16.800	16.850	16.845	USD -26,615	16.01 Loss of -1,314 on sale
2025-08-18	SELL	-948	16.680	16.690	16.689	USD -15,821	16.01 Loss of -647 on sale
2025-08-12	SELL	-5,372	16.470	16.490	16.488	USD -88,574	16.00 Loss of -2,621 on sale
2025-08-07	SELL	-3,792	15.870	16.240	16.203	USD -61,442	16.00 Loss of -769 on sale
2025-08-04	SELL	-632	16.270	16.320	16.315	USD -10,311	16.00 Loss of -201 on sale
2025-07-31	SELL	-630	16.430	16.620	16.601	USD -10,459	15.99 Loss of -382 on sale
2025-07-30	SELL	-4,095	16.580	17.020	16.976	USD -69,517	15.99 Loss of -4,032 on sale
2025-07-29	SELL	-2,205	16.750	16.850	16.840	USD -37,132	15.99 Loss of -1,881 on sale
2025-07-28	SELL	-2,835	16.640	16.870	16.847	USD -47,761	15.98 Loss of -2,449 on sale
2025-07-22	SELL	-316	16.660	16.880	16.858	USD -5,327	15.97 Loss of -279 on sale
2025-07-18	BUY	307	16.710	17.030	16.998	USD 5,218	15.96
2025-07-17	BUY	316	16.980	17.030	17.025	USD 5,380	15.96
2025-07-16	SELL	-2,528	16.640	16.700	16.694	USD -42,202	15.95 Loss of -1,869 on sale
2025-07-15	SELL	-1,896	16.560	17.110	17.055	USD -32,336	15.95 Loss of -2,093 on sale
2025-07-10	BUY	1,896	17.560	17.650	17.641	USD 33,447	15.94
2025-07-09	SELL	-1,575	17.420	17.640	17.618	USD -27,748	15.93 Loss of -2,655 on sale
2025-07-08	SELL	-8,568	17.480	17.610	17.597	USD -150,771	15.92 Loss of -14,346 on sale
2025-06-26	SELL	-315	16.640	16.670	16.667	USD -5,250	15.87 Loss of -250 on sale
2025-06-24	SELL	-877	16.260	16.440	16.422	USD -14,402	15.87 Loss of -487 on sale
2025-06-20	SELL	-6,429	15.840	15.910	15.903	USD -102,240	15.87 Loss of -239 on sale
2025-06-17	SELL	-13,307	15.480	15.620	15.606	USD -207,669	15.87 Profit of 3,516 on sale
2025-06-13	SELL	-1,575	15.510	15.800	15.771	USD -24,839	15.87 Profit of 162 on sale
2025-06-12	BUY	1,510	15.960	16.030	16.023	USD 24,195	15.87
2025-06-09	SELL	-3,465	16.230	16.410	16.392	USD -56,798	15.87 Loss of -1,822 on sale
2025-06-06	SELL	-912	16.220	16.240	16.238	USD -14,809	15.86 Loss of -341 on sale
2025-06-04	SELL	-5,966	15.740	15.990	15.965	USD -95,247	15.87 Loss of -594 on sale
2025-06-03	SELL	-1,570	15.910	15.940	15.937	USD -25,021	15.87 Loss of -113 on sale
2025-05-30	BUY	14,400	15.630	15.690	15.684	USD 225,850	15.87
2025-05-27	SELL	-304	15.760	15.760	15.760	USD -4,791	15.87 Profit of 34 on sale
2025-05-23	SELL	-3,952	15.320	15.420	15.410	USD -60,900	15.88 Profit of 1,863 on sale
2025-05-21	SELL	-1,525	15.320	15.870	15.815	USD -24,118	15.89 Profit of 113 on sale
2025-05-19	SELL	-548	16.120	16.180	16.174	USD -8,863	15.89 Loss of -157 on sale
2025-05-16	BUY	16,220	16.180	16.230	16.225	USD 263,169	15.88
2025-05-15	SELL	-588	16.100	16.150	16.145	USD -9,493	15.88 Loss of -154 on sale
2025-05-14	SELL	-588	16.090	16.150	16.144	USD -9,493	15.88 Loss of -154 on sale
2025-05-13	SELL	-294	16.090	16.170	16.162	USD -4,752	15.88 Loss of -83 on sale
2025-05-12	SELL	-882	15.930	16.170	16.146	USD -14,241	15.88 Loss of -235 on sale
2025-05-09	SELL	-277	15.220	15.310	15.301	USD -4,238	15.88 Profit of 162 on sale
2025-05-08	SELL	-3,528	15.220	15.350	15.337	USD -54,109	15.89 Profit of 1,952 on sale
2025-05-01	SELL	-7	14.620	14.760	14.746	USD -103	15.93 Profit of 8 on sale
2025-04-30	SELL	-2,352	14.530	14.580	14.575	USD -34,280	15.94 Profit of 3,221 on sale
2025-04-28	SELL	-11,427	14.580	14.630	14.625	USD -167,120	15.97 Profit of 15,349 on sale
2025-04-25	BUY	1,465	14.400	14.560	14.544	USD 21,307	15.98
2025-04-23	SELL	-600	14.180	14.680	14.630	USD -8,778	16.01 Profit of 829 on sale
2025-04-17	BUY	293	13.670	13.960	13.931	USD 4,082	16.10
2025-04-14	SELL	-586	13.150	13.260	13.249	USD -7,764	16.18 Profit of 1,719 on sale
2025-04-11	SELL	-297	12.890	13.020	13.007	USD -3,863	16.21 Profit of 952 on sale
2025-04-10	SELL	-296	12.890	13.410	13.358	USD -3,954	16.25 Profit of 855 on sale
2025-04-09	BUY	885	13.710	13.960	13.935	USD 12,332	16.27
2025-04-08	SELL	-864	12.490	13.380	13.291	USD -11,483	16.31 Profit of 2,609 on sale
2025-04-07	SELL	-3,444	12.710	13.150	13.106	USD -45,137	16.35 Profit of 11,163 on sale
2025-04-04	SELL	-2,870	12.600	12.950	12.915	USD -37,066	16.39 Profit of 9,961 on sale
2025-04-02	SELL	-5,162	15.210	15.230	15.228	USD -78,607	16.40 Profit of 6,040 on sale
2025-03-31	SELL	-852	15.010	15.070	15.064	USD -12,835	16.43 Profit of 1,162 on sale
2025-03-28	BUY	576	14.790	15.200	15.159	USD 8,732	16.45
2025-03-27	BUY	97	15.120	15.350	15.327	USD 1,487	16.46
2025-03-26	BUY	864	15.260	15.550	15.521	USD 13,410	16.47
2025-03-25	BUY	1,440	15.320	15.460	15.446	USD 22,242	16.49
2025-03-21	SELL	-1,455	15.020	15.070	15.065	USD -21,920	16.52 Profit of 2,111 on sale
2025-03-20	SELL	-290	14.950	15.120	15.103	USD -4,380	16.53 Profit of 415 on sale
2025-03-19	SELL	-1,450	14.970	15.100	15.087	USD -21,876	16.55 Profit of 2,124 on sale
2025-03-18	SELL	-870	14.760	14.800	14.796	USD -12,873	16.57 Profit of 1,546 on sale
2025-03-14	SELL	-1,450	14.750	14.770	14.768	USD -21,414	16.62 Profit of 2,679 on sale
2025-03-13	SELL	-6,601	14.280	14.670	14.631	USD -96,579	16.64 Profit of 13,286 on sale
2025-03-12	SELL	-287	14.550	14.710	14.694	USD -4,217	16.67 Profit of 567 on sale
2025-03-11	SELL	-1,721	14.400	14.720	14.688	USD -25,278	16.70 Profit of 3,459 on sale
2025-03-07	SELL	-7,695	15.140	15.190	15.185	USD -116,849	16.74 Profit of 11,999 on sale
2025-03-05	SELL	-855	15.380	15.620	15.596	USD -13,335	16.76 Profit of 997 on sale
2025-03-03	BUY	2,850	16.190	16.710	16.658	USD 47,475	16.79
2025-02-28	SELL	-36,156	16.470	16.510	16.506	USD -596,791	16.79 Profit of 10,293 on sale
2025-02-27	SELL	-574	16.210	16.370	16.354	USD -9,387	16.80 Profit of 255 on sale
2025-02-26	SELL	-5,940	16.060	16.220	16.204	USD -96,252	16.81 Profit of 3,593 on sale
2025-02-25	SELL	-5,015	15.810	16.250	16.206	USD -81,273	16.82 Profit of 3,094 on sale
2025-02-21	SELL	-6,174	16.150	16.540	16.501	USD -101,877	16.84 Profit of 2,120 on sale
2025-02-20	SELL	-10,989	16.420	16.890	16.843	USD -185,088	16.85 Profit of 83 on sale
2025-02-19	SELL	-11,466	16.830	16.930	16.920	USD -194,005	16.85 Loss of -792 on sale
2025-02-13	SELL	-12,432	16.610	16.660	16.655	USD -207,055	16.86 Profit of 2,523 on sale
2025-02-12	SELL	-4,116	16.590	16.720	16.707	USD -68,766	16.86 Profit of 639 on sale
2025-02-11	SELL	-2,664	16.860	16.860	16.860	USD -44,915	16.86 Profit of 6 on sale
2025-02-10	SELL	-294	16.730	16.980	16.955	USD -4,985	16.86 Loss of -27 on sale
2025-02-07	SELL	-6,195	16.920	17.230	17.199	USD -106,548	16.86 Loss of -2,078 on sale
2025-02-06	SELL	-295	17.160	17.180	17.178	USD -5,068	16.86 Loss of -94 on sale
2025-02-05	SELL	-885	16.920	17.000	16.992	USD -15,038	16.86 Loss of -119 on sale
2025-02-04	SELL	-2,940	16.870	17.100	17.077	USD -50,206	16.86 Loss of -646 on sale
2025-02-03	SELL	-3,528	16.840	16.990	16.975	USD -59,888	16.86 Loss of -415 on sale
2025-01-29	SELL	-5,346	17.170	17.440	17.413	USD -93,090	16.83 Loss of -3,092 on sale
2025-01-28	SELL	-5,662	17.230	17.330	17.320	USD -98,066	16.83 Loss of -2,792 on sale
2025-01-24	SELL	-602	17.200	17.400	17.380	USD -10,463	16.81 Loss of -342 on sale
2025-01-23	SELL	-602	16.900	17.040	17.026	USD -10,250	16.81 Loss of -130 on sale
2024-12-23	SELL	-296	16.280	16.380	16.370	USD -4,846	16.89 Profit of 153 on sale
2024-12-20	SELL	-294	16.320	16.460	16.446	USD -4,835	16.90 Profit of 134 on sale
2024-12-19	SELL	-1,764	15.910	16.360	16.315	USD -28,780	16.93 Profit of 1,081 on sale
2024-12-18	BUY	1,764	15.910	16.910	16.810	USD 29,653	16.95
2024-12-17	SELL	-588	16.940	17.200	17.174	USD -10,098	16.96 Loss of -129 on sale
2024-12-13	BUY	293	17.170	17.240	17.233	USD 5,049	16.94
2024-12-11	SELL	-1,470	17.390	17.520	17.507	USD -25,735	16.93 Loss of -853 on sale
2024-12-10	SELL	-590	17.240	17.480	17.456	USD -10,299	16.92 Loss of -318 on sale
2024-12-09	BUY	1,764	17.280	17.670	17.631	USD 31,101	16.91
2024-12-04	BUY	293	17.600	17.770	17.753	USD 5,202	16.83
2024-12-02	SELL	-1,132	17.780	18.090	18.059	USD -20,443	16.77 Loss of -1,464 on sale
2024-11-27	BUY	876	18.000	18.330	18.297	USD 16,028	16.61
2024-11-26	SELL	-1,168	18.140	18.270	18.257	USD -21,324	16.54 Loss of -2,000 on sale
2024-11-25	BUY	17,199	18.200	18.450	18.425	USD 316,892	16.47
2024-11-22	SELL	-2,002	17.890	17.980	17.971	USD -35,978	16.40 Loss of -3,141 on sale
2024-11-21	SELL	-572	17.620	17.830	17.809	USD -10,187	16.34 Loss of -840 on sale
2024-11-19	BUY	1,425	17.540	17.740	17.720	USD 25,251	16.21
2024-11-18	SELL	-6,894	17.800	17.860	17.854	USD -123,085	16.12 Loss of -11,966 on sale
2024-11-12	BUY	570	17.640	17.810	17.793	USD 10,142	16.02
2024-11-07	BUY	5,130	17.380	17.540	17.524	USD 89,898	15.69
2024-11-05	BUY	4,260	15.540	15.670	15.657	USD 66,699	15.54
2024-11-04	SELL	-1,136	15.400	15.480	15.472	USD -17,576	15.55 Profit of 87 on sale
2024-11-01	SELL	-12,012	15.480	15.810	15.777	USD -189,513	15.56 Loss of -2,647 on sale
2024-10-31	SELL	-16,191	15.590	15.840	15.815	USD -256,061	15.55 Loss of -4,250 on sale
2024-10-30	SELL	-879	15.740	15.990	15.965	USD -14,033	15.53 Loss of -386 on sale
2024-10-29	SELL	-19,564	15.620	15.770	15.755	USD -308,231	15.51 Loss of -4,793 on sale
2024-10-28	SELL	-584	15.770	15.810	15.806	USD -9,231	15.46 Loss of -203 on sale
2024-10-25	SELL	-21,756	15.380	15.730	15.695	USD -341,460	15.48 Loss of -4,732 on sale
2024-10-24	SELL	-2,352	15.560	15.650	15.641	USD -36,788	15.45 Loss of -449 on sale
2024-10-23	SELL	-294	15.540	15.620	15.612	USD -4,590	15.41 Loss of -61 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
2025-09-19	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.