| Stock Name / Fund | iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UIFS(GBX) LSE |
| ETF Ticker | IUFS(USD) LSE |
| ETF Ticker | QDVH(EUR) F |
| ETF Ticker | IUFS.LS(USD) CXE |
| ETF Ticker | IUFSz(USD) CXE |
| ETF Ticker | QDVH.DE(EUR) CXE |
| ETF Ticker | UIFS.L(GBP) LSE |
| ETF Ticker | IUFS.L(GBP) LSE |
| Stock Name | Huntington Bancshares Incorporated |
| Ticker | HBAN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4461501045 |
| LEI | 549300XTVCVV9I7B5T19 |
| Date | Number of HBAN Shares Held | Base Market Value of HBAN Shares | Local Market Value of HBAN Shares | Change in HBAN Shares Held | Change in HBAN Base Value | Current Price per HBAN Share Held | Previous Price per HBAN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 482,194 | USD 8,216,586![]() | USD 8,216,586 | 0 | USD 231,453 | USD 17.04 | USD 16.56 |
| 2025-12-02 (Tuesday) | 482,194 | USD 7,985,133![]() | USD 7,985,133 | 0 | USD 9,644 | USD 16.56 | USD 16.54 |
| 2025-12-01 (Monday) | 482,194 | USD 7,975,489![]() | USD 7,975,489 | 0 | USD 115,727 | USD 16.54 | USD 16.3 |
| 2025-11-28 (Friday) | 482,194 | USD 7,859,762![]() | USD 7,859,762 | 0 | USD 14,466 | USD 16.3 | USD 16.27 |
| 2025-11-27 (Thursday) | 482,194 | USD 7,845,296 | USD 7,845,296 | 0 | USD 0 | USD 16.27 | USD 16.27 |
| 2025-11-26 (Wednesday) | 482,194 | USD 7,845,296![]() | USD 7,845,296 | 0 | USD 43,397 | USD 16.27 | USD 16.18 |
| 2025-11-25 (Tuesday) | 482,194 | USD 7,801,899![]() | USD 7,801,899 | 0 | USD 130,192 | USD 16.18 | USD 15.91 |
| 2025-11-24 (Monday) | 482,194![]() | USD 7,671,707![]() | USD 7,671,707 | 1,518 | USD 38,572 | USD 15.91 | USD 15.88 |
| 2025-11-21 (Friday) | 480,676 | USD 7,633,135![]() | USD 7,633,135 | 0 | USD 269,179 | USD 15.88 | USD 15.32 |
| 2025-11-20 (Thursday) | 480,676 | USD 7,363,956![]() | USD 7,363,956 | 0 | USD -28,841 | USD 15.32 | USD 15.38 |
| 2025-11-19 (Wednesday) | 480,676![]() | USD 7,392,797![]() | USD 7,392,797 | -506 | USD 6,653 | USD 15.38 | USD 15.35 |
| 2025-11-18 (Tuesday) | 481,182![]() | USD 7,386,144![]() | USD 7,386,144 | 506 | USD 31,801 | USD 15.35 | USD 15.3 |
| 2025-11-17 (Monday) | 480,676![]() | USD 7,354,343![]() | USD 7,354,343 | 506 | USD -198,731 | USD 15.3 | USD 15.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,518 | 16.025 | 15.780 | 15.804 | USD 23,991 | 16.01 |
| 2025-11-19 | SELL | -506 | 15.480 | 15.245 | 15.268 | USD -7,726 | 16.01 Profit of 377 on sale |
| 2025-11-18 | BUY | 506 | 15.490 | 15.140 | 15.175 | USD 7,679 | 16.02 |
| 2025-11-17 | BUY | 506 | 15.730 | 15.220 | 15.271 | USD 7,727 | 16.02 |
| 2025-11-14 | BUY | 6,072 | 15.790 | 15.520 | 15.547 | USD 94,401 | 16.02 |
| 2025-11-13 | BUY | 506 | 15.990 | 15.675 | 15.706 | USD 7,947 | 16.02 |
| 2025-11-10 | SELL | -506 | 15.890 | 15.650 | 15.674 | USD -7,931 | 16.03 Profit of 178 on sale |
| 2025-11-04 | SELL | -3,542 | 15.370 | 15.095 | 15.123 | USD -53,564 | 16.04 Profit of 3,245 on sale |
| 2025-11-03 | BUY | 1,012 | 15.400 | 15.170 | 15.193 | USD 15,375 | 16.04 |
| 2025-10-30 | SELL | -3,036 | 15.500 | 15.115 | 15.153 | USD -46,006 | 16.05 Profit of 2,718 on sale |
| 2025-10-27 | SELL | -3,542 | 15.640 | 15.810 | 15.793 | USD -55,939 | 16.06 Profit of 940 on sale |
| 2025-10-23 | SELL | -2,530 | 15.860 | 15.980 | 15.968 | USD -40,399 | 16.06 Profit of 231 on sale |
| 2025-10-21 | SELL | -4,048 | 15.940 | 16.050 | 16.039 | USD -64,926 | 16.06 Profit of 89 on sale |
| 2025-10-20 | SELL | -8,602 | 15.840 | 15.870 | 15.867 | USD -136,488 | 16.06 Profit of 1,679 on sale |
| 2025-10-17 | BUY | 29,836 | 15.500 | 15.730 | 15.707 | USD 468,634 | 16.07 |
| 2025-10-14 | SELL | -950 | 16.340 | 16.460 | 16.448 | USD -15,626 | 16.07 Loss of -362 on sale |
| 2025-10-01 | SELL | -475 | 17.040 | 17.300 | 17.274 | USD -8,205 | 16.06 Loss of -579 on sale |
| 2025-09-30 | BUY | 475 | 17.270 | 17.520 | 17.495 | USD 8,310 | 16.05 |
| 2025-09-25 | BUY | 475 | 17.320 | 17.430 | 17.419 | USD 8,274 | 16.03 |
| 2025-09-24 | SELL | -6,175 | 17.370 | 17.500 | 17.487 | USD -107,982 | 16.02 Loss of -9,066 on sale |
| 2025-09-17 | BUY | 475 | 17.540 | 17.800 | 17.774 | USD 8,443 | 16.00 |
| 2025-09-08 | SELL | -1,900 | 17.730 | 17.750 | 17.748 | USD -33,721 | 15.98 Loss of -3,358 on sale |
| 2025-09-05 | BUY | 475 | 17.630 | 18.030 | 17.990 | USD 8,545 | 15.97 |
| 2025-09-04 | BUY | 475 | 17.880 | 17.910 | 17.907 | USD 8,506 | 15.96 |
| 2025-08-05 | BUY | 950 | 16.200 | 16.330 | 16.317 | USD 15,501 | 15.96 |
| 2025-07-30 | SELL | -1,425 | 16.580 | 17.020 | 16.976 | USD -24,191 | 15.95 Loss of -1,464 on sale |
| 2025-07-29 | SELL | -1,425 | 16.750 | 16.850 | 16.840 | USD -23,997 | 15.94 Loss of -1,278 on sale |
| 2025-07-28 | BUY | 950 | 16.640 | 16.870 | 16.847 | USD 16,005 | 15.94 |
| 2025-07-25 | BUY | 950 | 16.840 | 16.900 | 16.894 | USD 16,049 | 15.93 |
| 2025-07-14 | BUY | 1,900 | 17.070 | 17.390 | 17.358 | USD 32,980 | 15.90 |
| 2025-07-07 | SELL | -475 | 17.540 | 17.730 | 17.711 | USD -8,413 | 15.85 Loss of -884 on sale |
| 2025-07-03 | SELL | -475 | 17.540 | 17.750 | 17.729 | USD -8,421 | 15.83 Loss of -904 on sale |
| 2025-07-02 | SELL | -7,125 | 17.400 | 17.430 | 17.427 | USD -124,167 | 15.81 Loss of -11,486 on sale |
| 2025-06-30 | BUY | 6,650 | 16.760 | 16.840 | 16.832 | USD 111,933 | 15.81 |
| 2025-06-27 | BUY | 2,850 | 16.600 | 16.750 | 16.735 | USD 47,695 | 15.80 |
| 2025-06-26 | SELL | -16,625 | 16.640 | 16.670 | 16.667 | USD -277,089 | 15.80 Loss of -14,465 on sale |
| 2025-06-17 | BUY | 1,419 | 15.480 | 15.620 | 15.606 | USD 22,145 | 15.79 |
| 2025-06-16 | SELL | -473 | 15.700 | 15.800 | 15.790 | USD -7,469 | 15.79 Profit of 1 on sale |
| 2025-06-06 | BUY | 475 | 16.220 | 16.240 | 16.238 | USD 7,713 | 15.78 |
| 2025-06-02 | BUY | 10,450 | 15.580 | 15.600 | 15.598 | USD 162,999 | 15.78 |
| 2025-05-27 | BUY | 12,350 | 15.760 | 15.760 | 15.760 | USD 194,636 | 15.78 |
| 2025-05-23 | BUY | 3,325 | 15.320 | 15.420 | 15.410 | USD 51,238 | 15.79 |
| 2025-05-21 | BUY | 9,025 | 15.320 | 15.870 | 15.815 | USD 142,730 | 15.80 |
| 2025-05-20 | BUY | 950 | 15.940 | 16.110 | 16.093 | USD 15,288 | 15.80 |
| 2025-05-19 | SELL | -11,875 | 16.120 | 16.180 | 16.174 | USD -192,066 | 15.80 Loss of -4,498 on sale |
| 2025-05-15 | BUY | 3,800 | 16.100 | 16.150 | 16.145 | USD 61,351 | 15.79 |
| 2025-05-13 | BUY | 1,900 | 16.090 | 16.170 | 16.162 | USD 30,708 | 15.78 |
| 2025-04-28 | BUY | 1,425 | 14.580 | 14.630 | 14.625 | USD 20,841 | 15.87 |
| 2025-04-23 | BUY | 950 | 14.180 | 14.680 | 14.630 | USD 13,899 | 15.92 |
| 2025-04-22 | SELL | -950 | 13.930 | 13.960 | 13.957 | USD -13,259 | 15.94 Profit of 1,885 on sale |
| 2025-04-17 | SELL | -7,125 | 13.670 | 13.960 | 13.931 | USD -99,258 | 16.02 Profit of 14,869 on sale |
| 2025-04-16 | BUY | 4,275 | 13.270 | 13.490 | 13.468 | USD 57,576 | 16.05 |
| 2025-04-15 | BUY | 3,800 | 13.400 | 13.630 | 13.607 | USD 51,707 | 16.08 |
| 2025-04-11 | SELL | -16,150 | 12.890 | 13.020 | 13.007 | USD -210,063 | 16.15 Profit of 50,712 on sale |
| 2025-04-10 | SELL | -767 | 12.890 | 13.410 | 13.358 | USD -10,246 | 16.18 Profit of 2,168 on sale |
| 2025-04-08 | SELL | -22,243 | 12.490 | 13.380 | 13.291 | USD -295,632 | 16.26 Profit of 65,974 on sale |
| 2025-04-07 | SELL | -25,840 | 12.710 | 13.150 | 13.106 | USD -338,659 | 16.30 Profit of 82,515 on sale |
| 2025-04-04 | SELL | -6,849 | 12.600 | 12.950 | 12.915 | USD -88,455 | 16.34 Profit of 23,484 on sale |
| 2025-04-02 | SELL | -3,028 | 15.210 | 15.230 | 15.228 | USD -46,110 | 16.36 Profit of 3,421 on sale |
| 2025-03-28 | BUY | 4,518 | 14.790 | 15.200 | 15.159 | USD 68,488 | 16.41 |
| 2025-03-25 | BUY | 2,262 | 15.320 | 15.460 | 15.446 | USD 34,939 | 16.46 |
| 2025-03-21 | BUY | 753 | 15.020 | 15.070 | 15.065 | USD 11,344 | 16.49 |
| 2025-03-20 | SELL | -2,289 | 14.950 | 15.120 | 15.103 | USD -34,571 | 16.51 Profit of 3,231 on sale |
| 2025-03-19 | SELL | -3,052 | 14.970 | 15.100 | 15.087 | USD -46,046 | 16.54 Profit of 4,422 on sale |
| 2025-03-11 | SELL | -5,334 | 14.400 | 14.720 | 14.688 | USD -78,346 | 16.71 Profit of 10,793 on sale |
| 2025-03-04 | BUY | 760 | 15.510 | 16.000 | 15.951 | USD 12,123 | 16.81 |
| 2025-03-03 | BUY | 2,280 | 16.190 | 16.710 | 16.658 | USD 37,980 | 16.82 |
| 2025-02-28 | BUY | 5,320 | 16.470 | 16.510 | 16.506 | USD 87,812 | 16.83 |
| 2025-02-25 | BUY | 7,590 | 15.810 | 16.250 | 16.206 | USD 123,004 | 16.87 |
| 2025-02-24 | BUY | 759 | 16.020 | 16.320 | 16.290 | USD 12,364 | 16.88 |
| 2025-02-21 | BUY | 759 | 16.150 | 16.540 | 16.501 | USD 12,524 | 16.90 |
| 2025-02-19 | BUY | 759 | 16.830 | 16.930 | 16.920 | USD 12,842 | 16.91 |
| 2025-02-13 | BUY | 757 | 16.610 | 16.660 | 16.655 | USD 12,608 | 16.92 |
| 2025-02-12 | BUY | 3,028 | 16.590 | 16.720 | 16.707 | USD 50,589 | 16.93 |
| 2025-02-10 | BUY | 767 | 16.730 | 16.980 | 16.955 | USD 13,004 | 16.93 |
| 2025-02-07 | BUY | 3,064 | 16.920 | 17.230 | 17.199 | USD 52,698 | 16.93 |
| 2025-02-06 | BUY | 2,298 | 17.160 | 17.180 | 17.178 | USD 39,475 | 16.93 |
| 2025-01-31 | BUY | 5,355 | 17.200 | 17.410 | 17.389 | USD 93,118 | 16.93 |
| 2025-01-30 | BUY | 764 | 17.390 | 17.540 | 17.525 | USD 13,389 | 16.91 |
| 2025-01-29 | BUY | 5,348 | 17.170 | 17.440 | 17.413 | USD 93,125 | 16.91 |
| 2025-01-28 | BUY | 1,528 | 17.230 | 17.330 | 17.320 | USD 26,465 | 16.90 |
| 2025-01-27 | BUY | 4,584 | 17.170 | 17.350 | 17.332 | USD 79,450 | 16.89 |
| 2025-01-24 | BUY | 1,528 | 17.200 | 17.400 | 17.380 | USD 26,557 | 16.88 |
| 2025-01-23 | BUY | 3,056 | 16.900 | 17.040 | 17.026 | USD 52,031 | 16.88 |
| 2025-01-02 | BUY | 3,102 | 16.240 | 16.520 | 16.492 | USD 51,158 | 16.90 |
| 2024-12-06 | BUY | 3,900 | 17.610 | 17.850 | 17.826 | USD 69,521 | 16.85 |
| 2024-12-05 | BUY | 1,558 | 17.700 | 17.960 | 17.934 | USD 27,941 | 16.83 |
| 2024-12-04 | BUY | 3,116 | 17.600 | 17.770 | 17.753 | USD 55,318 | 16.80 |
| 2024-12-03 | BUY | 5,453 | 17.630 | 17.820 | 17.801 | USD 97,069 | 16.77 |
| 2024-12-02 | BUY | 779 | 17.780 | 18.090 | 18.059 | USD 14,068 | 16.73 |
| 2024-11-27 | BUY | 3,108 | 18.000 | 18.330 | 18.297 | USD 56,867 | 16.56 |
| 2024-11-26 | BUY | 3,890 | 18.140 | 18.270 | 18.257 | USD 71,020 | 16.49 |
| 2024-11-25 | BUY | 4,662 | 18.200 | 18.450 | 18.425 | USD 85,897 | 16.41 |
| 2024-11-22 | BUY | 15,560 | 17.890 | 17.980 | 17.971 | USD 279,629 | 16.33 |
| 2024-11-21 | BUY | 3,112 | 17.620 | 17.830 | 17.809 | USD 55,422 | 16.27 |
| 2024-11-20 | BUY | 2,331 | 17.470 | 17.630 | 17.614 | USD 41,058 | 16.20 |
| 2024-11-19 | BUY | 37,296 | 17.540 | 17.740 | 17.720 | USD 660,885 | 16.12 |
| 2024-11-18 | BUY | 19,400 | 17.800 | 17.860 | 17.854 | USD 346,368 | 16.02 |
| 2024-11-12 | BUY | 7,750 | 17.640 | 17.810 | 17.793 | USD 137,896 | 15.91 |
| 2024-11-08 | BUY | 3,870 | 17.290 | 17.500 | 17.479 | USD 67,644 | 15.81 |
| 2024-11-07 | BUY | 2,316 | 17.380 | 17.540 | 17.524 | USD 40,586 | 15.69 |
| 2024-11-06 | BUY | 10,822 | 17.520 | 17.530 | 17.529 | USD 189,699 | 15.54 |
| 2024-10-31 | BUY | 4,632 | 15.590 | 15.840 | 15.815 | USD 73,255 | 15.55 |
| 2024-10-30 | BUY | 1,544 | 15.740 | 15.990 | 15.965 | USD 24,650 | 15.53 |
| 2024-10-29 | BUY | 772 | 15.620 | 15.770 | 15.755 | USD 12,163 | 15.51 |
| 2024-10-25 | SELL | -772 | 15.380 | 15.730 | 15.695 | USD -12,117 | 15.48 Loss of -168 on sale |
| 2024-10-21 | BUY | 1,544 | 15.270 | 15.600 | 15.567 | USD 24,035 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 11,879,163 | 3,315 | 17,447,932 | 68.1% |
| 2025-09-18 | 14,359,698 | 5,129 | 23,082,385 | 62.2% |
| 2025-09-17 | 9,610,434 | 18,922 | 15,271,802 | 62.9% |
| 2025-09-16 | 10,712,768 | 5,855 | 16,316,610 | 65.7% |
| 2025-09-15 | 11,138,594 | 7,027 | 19,362,950 | 57.5% |
| 2025-09-12 | 8,310,761 | 6,001 | 15,376,969 | 54.0% |
| 2025-09-11 | 7,732,532 | 117 | 18,227,101 | 42.4% |
| 2025-09-10 | 9,403,609 | 44 | 17,696,445 | 53.1% |
| 2025-09-09 | 9,516,419 | 1,185 | 16,003,576 | 59.5% |
| 2025-09-08 | 12,434,015 | 6,845 | 22,942,255 | 54.2% |
| 2025-09-05 | 11,676,318 | 17,927 | 21,323,224 | 54.8% |
| 2025-09-04 | 13,216,244 | 25,118 | 22,907,676 | 57.7% |
| 2025-09-03 | 9,920,962 | 11,987 | 16,418,487 | 60.4% |
| 2025-09-02 | 13,300,036 | 36,166 | 20,891,005 | 63.7% |
| 2025-08-29 | 9,175,399 | 19,302 | 15,480,636 | 59.3% |
| 2025-08-28 | 7,697,372 | 3,017 | 12,788,711 | 60.2% |
| 2025-08-27 | 7,737,667 | 6,794 | 15,542,611 | 49.8% |
| 2025-08-26 | 5,900,166 | 6,669 | 13,500,098 | 43.7% |
| 2025-08-25 | 10,104,600 | 9,064 | 17,473,574 | 57.8% |
| 2025-08-22 | 9,408,138 | 18,993 | 20,513,033 | 45.9% |
| 2025-08-21 | 7,226,694 | 9,465 | 12,358,755 | 58.5% |
| 2025-08-20 | 10,212,522 | 27,492 | 18,710,943 | 54.6% |
| 2025-08-19 | 8,386,787 | 10,983 | 15,171,281 | 55.3% |
| 2025-08-18 | 6,944,334 | 12,929 | 13,234,026 | 52.5% |
| 2025-08-15 | 8,075,056 | 1,450 | 12,699,195 | 63.6% |
| 2025-08-14 | 7,401,762 | 4,784 | 14,089,033 | 52.5% |
| 2025-08-13 | 6,897,989 | 9,296 | 13,820,903 | 49.9% |
| 2025-08-12 | 11,273,390 | 15,313 | 21,712,757 | 51.9% |
| 2025-08-11 | 5,686,611 | 6,533 | 11,203,705 | 50.8% |
| 2025-08-08 | 4,625,659 | 4,129 | 9,597,415 | 48.2% |
| 2025-08-07 | 8,689,199 | 20,886 | 15,438,656 | 56.3% |
| 2025-08-06 | 9,879,398 | 13,863 | 16,799,846 | 58.8% |
| 2025-08-05 | 12,750,792 | 700 | 21,339,429 | 59.8% |
| 2025-08-04 | 14,145,027 | 27,395 | 24,074,955 | 58.8% |
| 2025-08-01 | 18,102,399 | 23,191 | 29,130,301 | 62.1% |
| 2025-07-31 | 19,598,839 | 5,442 | 30,058,042 | 65.2% |
| 2025-07-30 | 15,415,708 | 10,296 | 24,840,469 | 62.1% |
| 2025-07-29 | 16,633,848 | 14,650 | 26,420,358 | 63.0% |
| 2025-07-28 | 14,717,821 | 18,517 | 22,191,091 | 66.3% |
| 2025-07-25 | 17,464,995 | 6,735 | 29,223,420 | 59.8% |
| 2025-07-24 | 20,680,977 | 2,206 | 31,450,832 | 65.8% |
| 2025-07-23 | 18,037,151 | 24,219 | 29,301,076 | 61.6% |
| 2025-07-22 | 19,691,592 | 25,355 | 29,935,579 | 65.8% |
| 2025-07-21 | 13,316,137 | 3,488 | 22,929,872 | 58.1% |
| 2025-07-18 | 17,397,731 | 2,426 | 25,787,195 | 67.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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