Portfolio Holdings Detail for ISIN IE00B4JNQZ49
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

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 S&P 500 Financials Sector UCITS ETF USD (Acc) HBAN holdings

Date	Number of HBAN Shares Held	Base Market Value of HBAN Shares	Local Market Value of HBAN Shares	Change in HBAN Shares Held	Change in HBAN Base Value	Current Price per HBAN Share Held	Previous Price per HBAN Share Held
2025-05-08 (Thursday)	477,104	USD 7,261,523	USD 7,261,523
2025-05-07 (Wednesday)	477,104	USD 7,137,476	USD 7,137,476	0	USD 38,168	USD 14.96	USD 14.88
2025-05-06 (Tuesday)	477,104	USD 7,099,308	USD 7,099,308	0	USD -66,794	USD 14.88	USD 15.02
2025-05-05 (Monday)	477,104	USD 7,166,102	USD 7,166,102	0	USD -28,626	USD 15.02	USD 15.08
2025-05-02 (Friday)	477,104	USD 7,194,728	USD 7,194,728	0	USD 219,468	USD 15.08	USD 14.62
2025-05-01 (Thursday)	477,104	USD 6,975,260	USD 6,975,260	0	USD 42,939	USD 14.62	USD 14.53
2025-04-30 (Wednesday)	477,104	USD 6,932,321	USD 6,932,321	0	USD -52,482	USD 14.53	USD 14.64
2025-04-29 (Tuesday)	477,104	USD 6,984,803	USD 6,984,803	0	USD 28,627	USD 14.64	USD 14.58
2025-04-28 (Monday)	477,104	USD 6,956,176	USD 6,956,176	1,425	USD 106,398	USD 14.58	USD 14.4
2025-04-25 (Friday)	475,679	USD 6,849,778	USD 6,849,778	0	USD -71,351	USD 14.4	USD 14.55
2025-04-24 (Thursday)	475,679	USD 6,921,129	USD 6,921,129	0	USD 176,001	USD 14.55	USD 14.18
2025-04-23 (Wednesday)	475,679	USD 6,745,128	USD 6,745,128	950	USD 132,153	USD 14.18	USD 13.93
2025-04-22 (Tuesday)	474,729	USD 6,612,975	USD 6,612,975	-950	USD 205,579	USD 13.93	USD 13.47
2025-04-21 (Monday)	475,679	USD 6,407,396	USD 6,407,396	0	USD -95,136	USD 13.47	USD 13.67
2025-04-18 (Friday)	475,679	USD 6,502,532	USD 6,502,532	0	USD 0	USD 13.67	USD 13.67
2025-04-17 (Thursday)	475,679	USD 6,502,532	USD 6,502,532	-7,125	USD 95,723	USD 13.67	USD 13.27
2025-04-16 (Wednesday)	482,804	USD 6,406,809	USD 6,406,809	4,275	USD -5,480	USD 13.27	USD 13.4
2025-04-15 (Tuesday)	478,529	USD 6,412,289	USD 6,412,289	3,800	USD 169,603	USD 13.4	USD 13.15
2025-04-14 (Monday)	474,729	USD 6,242,686	USD 6,242,686	0	USD 123,429	USD 13.15	USD 12.89
2025-04-11 (Friday)	474,729	USD 6,119,257	USD 6,119,257	-16,150	USD -208,173	USD 12.89	USD 12.89
2025-04-10 (Thursday)	490,879	USD 6,327,430	USD 6,327,430	-767	USD -413,037	USD 12.89	USD 13.71
2025-04-09 (Wednesday)	491,646	USD 6,740,467	USD 6,740,467	0	USD 599,808	USD 13.71	USD 12.49
2025-04-08 (Tuesday)	491,646	USD 6,140,659	USD 6,140,659	-22,243	USD -390,870	USD 12.49	USD 12.71
2025-04-07 (Monday)	513,889	USD 6,531,529	USD 6,531,529	-25,840	USD -269,056	USD 12.71	USD 12.6
2025-04-04 (Friday)	539,729	USD 6,800,585	USD 6,800,585	-6,849	USD -1,512,866	USD 12.6	USD 15.21
2025-04-02 (Wednesday)	546,578	USD 8,313,451	USD 8,313,451	-3,028	USD 96,841	USD 15.21	USD 14.95
2025-04-01 (Tuesday)	549,606	USD 8,216,610	USD 8,216,610	0	USD -32,976	USD 14.95	USD 15.01
2025-03-31 (Monday)	549,606	USD 8,249,586	USD 8,249,586	0	USD 120,913	USD 15.01	USD 14.79
2025-03-28 (Friday)	549,606	USD 8,128,673	USD 8,128,673	4,518	USD -113,058	USD 14.79	USD 15.12
2025-03-27 (Thursday)	545,088	USD 8,241,731	USD 8,241,731	0	USD -76,312	USD 15.12	USD 15.26
2025-03-26 (Wednesday)	545,088	USD 8,318,043	USD 8,318,043	0	USD -32,705	USD 15.26	USD 15.32
2025-03-25 (Tuesday)	545,088	USD 8,350,748	USD 8,350,748	2,262	USD 18,369	USD 15.32	USD 15.35
2025-03-24 (Monday)	542,826	USD 8,332,379	USD 8,332,379	0	USD 179,132	USD 15.35	USD 15.02
2025-03-21 (Friday)	542,826	USD 8,153,247	USD 8,153,247	753	USD 49,256	USD 15.02	USD 14.95
2025-03-20 (Thursday)	542,073	USD 8,103,991	USD 8,103,991	-2,289	USD -45,108	USD 14.95	USD 14.97
2025-03-19 (Wednesday)	544,362	USD 8,149,099	USD 8,149,099	-3,052	USD 69,268	USD 14.97	USD 14.76
2025-03-18 (Tuesday)	547,414	USD 8,079,831	USD 8,079,831	0	USD -76,638	USD 14.76	USD 14.9
2025-03-17 (Monday)	547,414	USD 8,156,469	USD 8,156,469	0	USD 82,112	USD 14.9	USD 14.75
2025-03-14 (Friday)	547,414	USD 8,074,357	USD 8,074,357	0	USD 257,285	USD 14.75	USD 14.28
2025-03-13 (Thursday)	547,414	USD 7,817,072	USD 7,817,072	0	USD -147,802	USD 14.28	USD 14.55
2025-03-12 (Wednesday)	547,414	USD 7,964,874	USD 7,964,874	0	USD 82,112	USD 14.55	USD 14.4
2025-03-11 (Tuesday)	547,414	USD 7,882,762	USD 7,882,762	-5,334	USD -209,469	USD 14.4	USD 14.64
2025-03-10 (Monday)	552,748	USD 8,092,231	USD 8,092,231	0	USD -276,374	USD 14.64	USD 15.14
2025-03-07 (Friday)	552,748	USD 8,368,605	USD 8,368,605	0	USD -132,659	USD 15.14	USD 15.38
2025-03-05 (Wednesday)	552,748	USD 8,501,264	USD 8,501,264	0	USD -71,857	USD 15.38	USD 15.51
2025-03-04 (Tuesday)	552,748	USD 8,573,121	USD 8,573,121	760	USD -363,565	USD 15.51	USD 16.19
2025-03-03 (Monday)	551,988	USD 8,936,686	USD 8,936,686	2,280	USD -117,005	USD 16.19	USD 16.47
2025-02-28 (Friday)	549,708	USD 9,053,691	USD 9,053,691	5,320	USD 229,162	USD 16.47	USD 16.21
2025-02-27 (Thursday)	544,388	USD 8,824,529	USD 8,824,529	0	USD 81,658	USD 16.21	USD 16.06
2025-02-26 (Wednesday)	544,388	USD 8,742,871	USD 8,742,871	0	USD 136,097	USD 16.06	USD 15.81
2025-02-25 (Tuesday)	544,388	USD 8,606,774	USD 8,606,774	7,590	USD 7,270	USD 15.81	USD 16.02
2025-02-24 (Monday)	536,798	USD 8,599,504	USD 8,599,504	759	USD -57,526	USD 16.02	USD 16.15
2025-02-21 (Friday)	536,039	USD 8,657,030	USD 8,657,030	759	USD -132,268	USD 16.15	USD 16.42
2025-02-20 (Thursday)	535,280	USD 8,789,298	USD 8,789,298	0	USD -219,464	USD 16.42	USD 16.83
2025-02-19 (Wednesday)	535,280	USD 9,008,762	USD 9,008,762	759	USD -19,298	USD 16.83	USD 16.89
2025-02-18 (Tuesday)	534,521	USD 9,028,060	USD 9,028,060	0	USD 85,524	USD 16.89	USD 16.73
2025-02-17 (Monday)	534,521	USD 8,942,536	USD 8,942,536	0	USD 0	USD 16.73	USD 16.73
2025-02-14 (Friday)	534,521	USD 8,942,536	USD 8,942,536	0	USD 64,142	USD 16.73	USD 16.61
2025-02-13 (Thursday)	534,521	USD 8,878,394	USD 8,878,394	757	USD 23,249	USD 16.61	USD 16.59
2025-02-12 (Wednesday)	533,764	USD 8,855,145	USD 8,855,145	3,028	USD -93,064	USD 16.59	USD 16.86
2025-02-11 (Tuesday)	530,736	USD 8,948,209	USD 8,948,209	0	USD 68,996	USD 16.86	USD 16.73
2025-02-10 (Monday)	530,736	USD 8,879,213	USD 8,879,213	767	USD -87,862	USD 16.73	USD 16.92
2025-02-07 (Friday)	529,969	USD 8,967,075	USD 8,967,075	3,064	USD -74,615	USD 16.92	USD 17.16
2025-02-06 (Thursday)	526,905	USD 9,041,690	USD 9,041,690	2,298	USD 165,340	USD 17.16	USD 16.92
2025-02-05 (Wednesday)	524,607	USD 8,876,350	USD 8,876,350	0	USD 26,230	USD 16.92	USD 16.87
2025-02-04 (Tuesday)	524,607	USD 8,850,120	USD 8,850,120	0	USD 15,738	USD 16.87	USD 16.84
2025-02-03 (Monday)	524,607	USD 8,834,382	USD 8,834,382	0	USD -188,858	USD 16.84	USD 17.2
2025-01-31 (Friday)	524,607	USD 9,023,240	USD 9,023,240	5,355	USD -6,552	USD 17.2	USD 17.39
2025-01-30 (Thursday)	519,252	USD 9,029,792	USD 9,029,792	764	USD 127,353	USD 17.39	USD 17.17
2025-01-29 (Wednesday)	518,488	USD 8,902,439	USD 8,902,439	5,348	USD 61,037	USD 17.17	USD 17.23
2025-01-28 (Tuesday)	513,140	USD 8,841,402	USD 8,841,402	1,528	USD 57,024	USD 17.23	USD 17.17
2025-01-27 (Monday)	511,612	USD 8,784,378	USD 8,784,378	4,584	USD 63,496	USD 17.17	USD 17.2
2025-01-24 (Friday)	507,028	USD 8,720,882	USD 8,720,882	1,528	USD 177,932	USD 17.2	USD 16.9
2025-01-23 (Thursday)	505,500	USD 8,542,950	USD 8,542,950	3,056	USD 71,744	USD 16.9	USD 16.86
2025-01-22 (Wednesday)	502,444	USD 8,471,206	USD 8,471,206
2025-01-21 (Tuesday)	494,814	USD 8,461,319	USD 8,461,319
2025-01-20 (Monday)	491,758	USD 8,364,804	USD 8,364,804
2025-01-17 (Friday)	491,758	USD 8,364,804	USD 8,364,804
2025-01-16 (Thursday)	491,758	USD 8,281,205	USD 8,281,205
2025-01-15 (Wednesday)	487,174	USD 8,301,445	USD 8,301,445
2025-01-14 (Tuesday)	481,070	USD 7,980,951	USD 7,980,951
2025-01-13 (Monday)	479,544	USD 7,778,204	USD 7,778,204
2025-01-10 (Friday)	479,544	USD 7,682,295	USD 7,682,295
2025-01-09 (Thursday)	475,729	USD 7,816,227	USD 7,816,227
2025-01-09 (Thursday)	475,729	USD 7,816,227	USD 7,816,227
2025-01-09 (Thursday)	475,729	USD 7,816,227	USD 7,816,227
2025-01-08 (Wednesday)	475,729	USD 7,816,227	USD 7,816,227
2025-01-08 (Wednesday)	475,729	USD 7,816,227	USD 7,816,227
2025-01-08 (Wednesday)	475,729	USD 7,816,227	USD 7,816,227
2025-01-02 (Thursday)	472,686	USD 7,676,421	USD 7,676,421	3,102	USD -419,207	USD 16.24	USD 17.24
2024-12-30 (Monday)	472,686	USD 7,718,962	USD 7,718,962
2024-12-10 (Tuesday)	469,584	USD 8,095,628	USD 8,095,628	0	USD -18,784	USD 17.24	USD 17.28
2024-12-09 (Monday)	469,584	USD 8,114,412	USD 8,114,412	0	USD -154,962	USD 17.28	USD 17.61
2024-12-06 (Friday)	469,584	USD 8,269,374	USD 8,269,374	3,900	USD 26,767	USD 17.61	USD 17.7
2024-12-05 (Thursday)	465,684	USD 8,242,607	USD 8,242,607	1,558	USD 73,989	USD 17.7	USD 17.6
2024-12-04 (Wednesday)	464,126	USD 8,168,618	USD 8,168,618	3,116	USD 41,012	USD 17.6	USD 17.63
2024-12-03 (Tuesday)	461,010	USD 8,127,606	USD 8,127,606	5,453	USD 27,803	USD 17.63	USD 17.78
2024-12-02 (Monday)	455,557	USD 8,099,803	USD 8,099,803	779	USD -90,749	USD 17.78	USD 18.01
2024-11-29 (Friday)	454,778	USD 8,190,552	USD 8,190,552	0	USD 4,548	USD 18.01	USD 18
2024-11-28 (Thursday)	454,778	USD 8,186,004	USD 8,186,004	0	USD 0	USD 18	USD 18
2024-11-27 (Wednesday)	454,778	USD 8,186,004	USD 8,186,004	3,108	USD -7,290	USD 18	USD 18.14
2024-11-26 (Tuesday)	451,670	USD 8,193,294	USD 8,193,294	3,890	USD 43,698	USD 18.14	USD 18.2
2024-11-25 (Monday)	447,780	USD 8,149,596	USD 8,149,596	4,662	USD 222,215	USD 18.2	USD 17.89
2024-11-22 (Friday)	443,118	USD 7,927,381	USD 7,927,381	15,560	USD 393,809	USD 17.89	USD 17.62
2024-11-21 (Thursday)	427,558	USD 7,533,572	USD 7,533,572	3,112	USD 118,500	USD 17.62	USD 17.47
2024-11-20 (Wednesday)	424,446	USD 7,415,072	USD 7,415,072	2,331	USD 11,175	USD 17.47	USD 17.54
2024-11-19 (Tuesday)	422,115	USD 7,403,897	USD 7,403,897	37,296	USD 554,119	USD 17.54	USD 17.8
2024-11-18 (Monday)	384,819	USD 6,849,778	USD 6,849,778	19,400	USD 403,787	USD 17.8	USD 17.64
2024-11-12 (Tuesday)	365,419	USD 6,445,991	USD 6,445,991	7,750	USD 261,894	USD 17.64	USD 17.29
2024-11-08 (Friday)	357,669	USD 6,184,097	USD 6,184,097	3,870	USD 35,070	USD 17.29	USD 17.38
2024-11-07 (Thursday)	353,799	USD 6,149,027	USD 6,149,027	2,316	USD -8,955	USD 17.38	USD 17.52
2024-11-06 (Wednesday)	351,483	USD 6,157,982	USD 6,157,982	10,822	USD 864,110	USD 17.52	USD 15.54
2024-11-05 (Tuesday)	340,661	USD 5,293,872	USD 5,293,872	0	USD 47,693	USD 15.54	USD 15.4
2024-11-04 (Monday)	340,661	USD 5,246,179	USD 5,246,179	0	USD -27,253	USD 15.4	USD 15.48
2024-11-01 (Friday)	340,661	USD 5,273,432	USD 5,273,432	0	USD -37,473	USD 15.48	USD 15.59
2024-10-31 (Thursday)	340,661	USD 5,310,905	USD 5,310,905	4,632	USD 21,809	USD 15.59	USD 15.74
2024-10-30 (Wednesday)	336,029	USD 5,289,096	USD 5,289,096	1,544	USD 64,440	USD 15.74	USD 15.62
2024-10-29 (Tuesday)	334,485	USD 5,224,656	USD 5,224,656	772	USD -37,998	USD 15.62	USD 15.77
2024-10-28 (Monday)	333,713	USD 5,262,654	USD 5,262,654	0	USD 130,148	USD 15.77	USD 15.38
2024-10-25 (Friday)	333,713	USD 5,132,506	USD 5,132,506	-772	USD -72,081	USD 15.38	USD 15.56
2024-10-24 (Thursday)	334,485	USD 5,204,587	USD 5,204,587	0	USD 6,690	USD 15.56	USD 15.54
2024-10-23 (Wednesday)	334,485	USD 5,197,897	USD 5,197,897	0	USD 0	USD 15.54	USD 15.54
2024-10-22 (Tuesday)	334,485	USD 5,197,897	USD 5,197,897	0	USD 90,311	USD 15.54	USD 15.27
2024-10-21 (Monday)	334,485	USD 5,107,586	USD 5,107,586	1,544	USD -6,388	USD 15.27	USD 15.36
2024-10-18 (Friday)	332,941	USD 5,113,974	USD 5,113,974

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 IE00B4JNQZ49

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
2025-04-28 BUY 1,425 14.580* 15.87
2025-04-23 BUY 950 14.180* 15.92
2025-04-22 SELL -950 13.930* 15.94 Profit of 15,145 on sale
2025-04-17 SELL -7,125 13.670* 16.02 Profit of 114,128 on sale
2025-04-16 BUY 4,275 13.270* 16.05
2025-04-15 BUY 3,800 13.400* 16.08
2025-04-11 SELL -16,150 12.890* 16.15 Profit of 260,775 on sale
2025-04-10 SELL -767 12.890* 16.18 Profit of 12,413 on sale
2025-04-08 SELL -22,243 12.490* 16.26 Profit of 361,606 on sale
2025-04-07 SELL -25,840 12.710* 16.30 Profit of 421,174 on sale
2025-04-04 SELL -6,849 12.600* 16.34 Profit of 111,939 on sale
2025-04-02 SELL -3,028 15.210* 16.36 Profit of 49,531 on sale
2025-03-28 BUY 4,518 14.790* 16.41
2025-03-25 BUY 2,262 15.320* 16.46
2025-03-21 BUY 753 15.020* 16.49
2025-03-20 SELL -2,289 14.950* 16.51 Profit of 37,802 on sale
2025-03-19 SELL -3,052 14.970* 16.54 Profit of 50,468 on sale
2025-03-11 SELL -5,334 14.400* 16.71 Profit of 89,138 on sale
2025-03-04 BUY 760 15.510* 16.81
2025-03-03 BUY 2,280 16.190* 16.82
2025-02-28 BUY 5,320 16.470* 16.83
2025-02-25 BUY 7,590 15.810* 16.87
2025-02-24 BUY 759 16.020* 16.88
2025-02-21 BUY 759 16.150* 16.90
2025-02-19 BUY 759 16.830* 16.91
2025-02-13 BUY 757 16.610* 16.92
2025-02-12 BUY 3,028 16.590* 16.93
2025-02-10 BUY 767 16.730* 16.93
2025-02-07 BUY 3,064 16.920* 16.93
2025-02-06 BUY 2,298 17.160* 16.93
2025-01-31 BUY 5,355 17.200* 16.93
2025-01-30 BUY 764 17.390* 16.91
2025-01-29 BUY 5,348 17.170* 16.91
2025-01-28 BUY 1,528 17.230* 16.90
2025-01-27 BUY 4,584 17.170* 16.89
2025-01-24 BUY 1,528 17.200* 16.88
2025-01-23 BUY 3,056 16.900* 16.88
2025-01-02 BUY 3,102 16.240* 16.90
2024-12-06 BUY 3,900 17.610* 16.85
2024-12-05 BUY 1,558 17.700* 16.83
2024-12-04 BUY 3,116 17.600* 16.80
2024-12-03 BUY 5,453 17.630* 16.77
2024-12-02 BUY 779 17.780* 16.73
2024-11-27 BUY 3,108 18.000* 16.56
2024-11-26 BUY 3,890 18.140* 16.49
2024-11-25 BUY 4,662 18.200* 16.41
2024-11-22 BUY 15,560 17.890* 16.33
2024-11-21 BUY 3,112 17.620* 16.27
2024-11-20 BUY 2,331 17.470* 16.20
2024-11-19 BUY 37,296 17.540* 16.12
2024-11-18 BUY 19,400 17.800* 16.02
2024-11-12 BUY 7,750 17.640* 15.91
2024-11-08 BUY 3,870 17.290* 15.81
2024-11-07 BUY 2,316 17.380* 15.69
2024-11-06 BUY 10,822 17.520* 15.54
2024-10-31 BUY 4,632 15.590* 15.55
2024-10-30 BUY 1,544 15.740* 15.53
2024-10-29 BUY 772 15.620* 15.51
2024-10-25 SELL -772 15.380* 15.48 Profit of 11,949 on sale
2024-10-21 BUY 1,544 15.270* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-28	BUY	1,425	14.580*	15.87
2025-04-23	BUY	950	14.180*	15.92
2025-04-22	SELL	-950	13.930*	15.94 Profit of 15,145 on sale
2025-04-17	SELL	-7,125	13.670*	16.02 Profit of 114,128 on sale
2025-04-16	BUY	4,275	13.270*	16.05
2025-04-15	BUY	3,800	13.400*	16.08
2025-04-11	SELL	-16,150	12.890*	16.15 Profit of 260,775 on sale
2025-04-10	SELL	-767	12.890*	16.18 Profit of 12,413 on sale
2025-04-08	SELL	-22,243	12.490*	16.26 Profit of 361,606 on sale
2025-04-07	SELL	-25,840	12.710*	16.30 Profit of 421,174 on sale
2025-04-04	SELL	-6,849	12.600*	16.34 Profit of 111,939 on sale
2025-04-02	SELL	-3,028	15.210*	16.36 Profit of 49,531 on sale
2025-03-28	BUY	4,518	14.790*	16.41
2025-03-25	BUY	2,262	15.320*	16.46
2025-03-21	BUY	753	15.020*	16.49
2025-03-20	SELL	-2,289	14.950*	16.51 Profit of 37,802 on sale
2025-03-19	SELL	-3,052	14.970*	16.54 Profit of 50,468 on sale
2025-03-11	SELL	-5,334	14.400*	16.71 Profit of 89,138 on sale
2025-03-04	BUY	760	15.510*	16.81
2025-03-03	BUY	2,280	16.190*	16.82
2025-02-28	BUY	5,320	16.470*	16.83
2025-02-25	BUY	7,590	15.810*	16.87
2025-02-24	BUY	759	16.020*	16.88
2025-02-21	BUY	759	16.150*	16.90
2025-02-19	BUY	759	16.830*	16.91
2025-02-13	BUY	757	16.610*	16.92
2025-02-12	BUY	3,028	16.590*	16.93
2025-02-10	BUY	767	16.730*	16.93
2025-02-07	BUY	3,064	16.920*	16.93
2025-02-06	BUY	2,298	17.160*	16.93
2025-01-31	BUY	5,355	17.200*	16.93
2025-01-30	BUY	764	17.390*	16.91
2025-01-29	BUY	5,348	17.170*	16.91
2025-01-28	BUY	1,528	17.230*	16.90
2025-01-27	BUY	4,584	17.170*	16.89
2025-01-24	BUY	1,528	17.200*	16.88
2025-01-23	BUY	3,056	16.900*	16.88
2025-01-02	BUY	3,102	16.240*	16.90
2024-12-06	BUY	3,900	17.610*	16.85
2024-12-05	BUY	1,558	17.700*	16.83
2024-12-04	BUY	3,116	17.600*	16.80
2024-12-03	BUY	5,453	17.630*	16.77
2024-12-02	BUY	779	17.780*	16.73
2024-11-27	BUY	3,108	18.000*	16.56
2024-11-26	BUY	3,890	18.140*	16.49
2024-11-25	BUY	4,662	18.200*	16.41
2024-11-22	BUY	15,560	17.890*	16.33
2024-11-21	BUY	3,112	17.620*	16.27
2024-11-20	BUY	2,331	17.470*	16.20
2024-11-19	BUY	37,296	17.540*	16.12
2024-11-18	BUY	19,400	17.800*	16.02
2024-11-12	BUY	7,750	17.640*	15.91
2024-11-08	BUY	3,870	17.290*	15.81
2024-11-07	BUY	2,316	17.380*	15.69
2024-11-06	BUY	10,822	17.520*	15.54
2024-10-31	BUY	4,632	15.590*	15.55
2024-10-30	BUY	1,544	15.740*	15.53
2024-10-29	BUY	772	15.620*	15.51
2024-10-25	SELL	-772	15.380*	15.48 Profit of 11,949 on sale
2024-10-21	BUY	1,544	15.270*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HBAN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	4,876,782	5,003	11,242,322	43.4%
2025-05-08	4,356,624	3,937	11,398,734	38.2%
2025-05-07	2,885,592	3,125	7,361,336	39.2%
2025-05-06	4,674,825	2,398	11,226,066	41.6%
2025-05-05	3,424,594	0	7,693,065	44.5%
2025-05-02	3,910,991	3,210	9,810,114	39.9%
2025-05-01	2,782,482	3,774	7,671,393	36.3%
2025-04-30	3,640,003	2,027	8,854,881	41.1%
2025-04-29	3,300,600	4,263	7,749,320	42.6%
2025-04-28	3,699,537	30,078	8,547,146	43.3%
2025-04-25	4,554,203	3,640	10,443,708	43.6%
2025-04-24	3,259,433	1,000	7,132,818	45.7%
2025-04-23	3,941,244	1,706	10,089,662	39.1%
2025-04-22	4,318,054	988	11,816,917	36.5%
2025-04-21	3,750,184	6,378	10,051,555	37.3%
2025-04-17	5,307,333	2,773	12,297,185	43.2%
2025-04-16	8,790,539	501	14,587,691	60.3%
2025-04-15	2,984,624	4,677	5,371,590	55.6%
2025-04-14	3,328,707	221	6,268,886	53.1%
2025-04-11	3,796,506	25,906	8,579,841	44.2%
2025-04-10	3,351,026	1,344	8,183,592	40.9%
2025-04-09	3,133,566	33,077	9,844,674	31.8%
2025-04-08	2,033,874	9,227	7,407,033	27.5%
2025-04-07	3,552,881	4,344	10,890,300	32.6%
2025-04-04	2,788,326	115,291	9,405,343	29.6%
2025-04-03	8,945,132	65,343	16,707,811	53.5%
2025-04-02	5,222,305	31,707	8,964,042	58.3%
2025-04-01	5,829,639	723	9,530,931	61.2%
2025-03-31	5,548,551	6,183	9,354,019	59.3%
2025-03-28	3,913,915	0	6,616,136	59.2%
2025-03-27	4,956,983	754	8,512,086	58.2%
2025-03-26	4,339,119	1,315	7,882,261	55.0%
2025-03-25	5,567,508	1,112	9,330,341	59.7%
2025-03-24	4,071,340	16,929	7,608,794	53.5%
2025-03-21	12,208,157	9,279	16,771,931	72.8%
2025-03-20	8,474,024	6,453	11,553,684	73.3%
2025-03-19	6,854,624	73,893	10,664,249	64.3%
2025-03-18	9,087,832	2,800	12,943,419	70.2%
2025-03-17	8,495,451	5,511	13,323,189	63.8%
2025-03-14	11,121,812	11,990	16,309,829	68.2%
2025-03-13	5,254,519	9,339	8,439,879	62.3%
2025-03-12	7,790,588	1,526	12,287,165	63.4%
2025-03-11	13,274,300	9,750	18,243,992	72.8%
2025-03-10	9,765,916	2,497	14,611,327	66.8%
2025-03-07	7,362,954	4,159	11,859,499	62.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 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