Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

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 Edge MSCI USA Value Factor UCITS ETF USD (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
2025-12-03 (Wednesday)	312,563	USD 5,326,074	USD 5,326,074	0	USD 150,031	USD 17.04	USD 16.56
2025-12-02 (Tuesday)	312,563	USD 5,176,043	USD 5,176,043	660	USD 17,167	USD 16.56	USD 16.54
2025-12-01 (Monday)	311,903	USD 5,158,876	USD 5,158,876	330	USD 80,236	USD 16.54	USD 16.3
2025-11-28 (Friday)	311,573	USD 5,078,640	USD 5,078,640	0	USD 9,347	USD 16.3	USD 16.27
2025-11-27 (Thursday)	311,573	USD 5,069,293	USD 5,069,293	0	USD 0	USD 16.27	USD 16.27
2025-11-26 (Wednesday)	311,573	USD 5,069,293	USD 5,069,293	0	USD 28,042	USD 16.27	USD 16.18
2025-11-25 (Tuesday)	311,573	USD 5,041,251	USD 5,041,251	8,346	USD 216,909	USD 16.18	USD 15.91
2025-11-24 (Monday)	303,227	USD 4,824,342	USD 4,824,342	66,236	USD 1,060,925	USD 15.91	USD 15.88
2025-11-21 (Friday)	236,991	USD 3,763,417	USD 3,763,417	-532	USD 124,565	USD 15.88	USD 15.32
2025-11-20 (Thursday)	237,523	USD 3,638,852	USD 3,638,852	0	USD -14,252	USD 15.32	USD 15.38
2025-11-19 (Wednesday)	237,523	USD 3,653,104	USD 3,653,104	-266	USD 3,043	USD 15.38	USD 15.35
2025-11-18 (Tuesday)	237,789	USD 3,650,061	USD 3,650,061	1,330	USD 32,238	USD 15.35	USD 15.3
2025-11-17 (Monday)	236,459	USD 3,617,823	USD 3,617,823	3,528	USD -46,182	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 IE00BFF5RX68

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
2025-12-02 BUY 660 16.670 16.425 16.449 USD 10,857 16.04
2025-12-01 BUY 330 16.580 16.160 16.202 USD 5,347 16.04
2025-11-25 BUY 8,346 16.210 15.975 15.999 USD 133,523 16.04
2025-11-24 BUY 66,236 16.025 15.780 15.804 USD 1,046,827 16.04
2025-11-21 SELL -532 16.045 15.370 15.437 USD -8,213 16.04 Profit of 320 on sale
2025-11-19 SELL -266 15.480 15.245 15.268 USD -4,061 16.04 Profit of 207 on sale
2025-11-18 BUY 1,330 15.490 15.140 15.175 USD 20,183 16.05
2025-11-17 BUY 3,528 15.730 15.220 15.271 USD 53,876 16.05
2025-11-14 BUY 3,276 15.790 15.520 15.547 USD 50,932 16.05
2025-11-10 BUY 2,772 15.890 15.650 15.674 USD 43,448 16.06
2025-11-07 BUY 1,260 15.690 15.310 15.348 USD 19,338 16.06
2025-11-04 BUY 1,008 15.370 15.095 15.123 USD 15,243 16.07
2025-11-03 BUY 252 15.400 15.170 15.193 USD 3,829 16.07
2025-10-23 BUY 1,064 15.860 15.980 15.968 USD 16,990 16.09
2025-10-22 SELL -1,064 15.870 16.010 15.996 USD -17,020 16.09 Profit of 99 on sale
2025-10-21 SELL -532 15.940 16.050 16.039 USD -8,533 16.09 Profit of 27 on sale
2025-10-20 BUY 266 15.840 15.870 15.867 USD 4,221 16.09
2025-10-17 BUY 532 15.500 15.730 15.707 USD 8,356 16.09
2025-10-16 SELL -798 15.370 16.170 16.090 USD -12,840 16.10 Profit of 6 on sale
2025-10-15 SELL -532 16.210 16.450 16.426 USD -8,739 16.10 Loss of -175 on sale
2025-10-07 BUY 789 16.760 17.040 17.012 USD 13,422 16.09
2025-10-06 SELL -1,064 16.710 17.540 17.457 USD -18,574 16.09 Loss of -1,455 on sale
2025-10-03 SELL -1,512 17.210 17.320 17.309 USD -26,171 16.08 Loss of -1,852 on sale
2025-10-02 BUY 756 17.040 17.130 17.121 USD 12,943 16.08
2025-10-01 SELL -756 17.040 17.300 17.274 USD -13,059 16.07 Loss of -907 on sale
2025-09-30 SELL -252 17.270 17.520 17.495 USD -4,409 16.07 Loss of -360 on sale
2025-09-29 SELL -252 17.350 17.520 17.503 USD -4,411 16.06 Loss of -363 on sale
2025-09-25 BUY 1,254 17.320 17.430 17.419 USD 21,843 16.05
2025-09-16 BUY 756 17.430 17.620 17.601 USD 13,306 16.02
2025-08-20 BUY 504 16.800 16.850 16.845 USD 8,490 16.01
2025-08-13 BUY 504 16.720 16.740 16.738 USD 8,436 16.00
2025-07-31 SELL -532 16.430 16.620 16.601 USD -8,832 15.99 Loss of -324 on sale
2025-07-30 SELL -798 16.580 17.020 16.976 USD -13,547 15.99 Loss of -788 on sale
2025-07-21 SELL -266 16.810 17.140 17.107 USD -4,550 15.97 Loss of -303 on sale
2025-07-18 SELL -266 16.710 17.030 16.998 USD -4,521 15.96 Loss of -275 on sale
2025-07-17 SELL -1,064 16.980 17.030 17.025 USD -18,115 15.96 Loss of -1,136 on sale
2025-07-16 SELL -2,670 16.640 16.700 16.694 USD -44,573 15.95 Loss of -1,977 on sale
2025-07-10 SELL -2,670 17.560 17.650 17.641 USD -47,101 15.93 Loss of -4,582 on sale
2025-07-08 SELL -2,403 17.480 17.610 17.597 USD -42,286 15.91 Loss of -4,062 on sale
2025-07-07 BUY 3,204 17.540 17.730 17.711 USD 56,746 15.90
2025-07-03 SELL -3,204 17.540 17.750 17.729 USD -56,804 15.88 Loss of -5,935 on sale
2025-06-30 SELL -1,068 16.760 16.840 16.832 USD -17,977 15.86 Loss of -1,036 on sale
2025-06-27 BUY 267 16.600 16.750 16.735 USD 4,468 15.86
2025-06-25 BUY 1,068 16.280 16.300 16.298 USD 17,406 15.85
2025-06-23 SELL -534 16.070 16.090 16.088 USD -8,591 15.85 Loss of -130 on sale
2025-06-18 SELL -2,403 15.730 15.820 15.811 USD -37,994 15.85 Profit of 86 on sale
2025-06-17 SELL -801 15.480 15.620 15.606 USD -12,500 15.85 Profit of 195 on sale
2025-06-13 BUY 267 15.510 15.800 15.771 USD 4,211 15.85
2025-06-11 BUY 13,932 16.090 16.560 16.513 USD 230,059 15.85
2025-06-04 BUY 729 15.740 15.990 15.965 USD 11,638 15.84
2025-06-03 SELL -243 15.910 15.940 15.937 USD -3,873 15.84 Loss of -23 on sale
2025-05-29 SELL -241 15.720 15.720 15.720 USD -3,789 15.85 Profit of 31 on sale
2025-05-28 SELL -4,579 15.560 15.770 15.749 USD -72,115 15.85 Profit of 459 on sale
2025-05-27 SELL -8,676 15.760 15.760 15.760 USD -136,734 15.85 Profit of 780 on sale
2025-05-23 SELL -1,446 15.320 15.420 15.410 USD -22,283 15.86 Profit of 647 on sale
2025-05-22 SELL -961 15.430 15.570 15.556 USD -14,949 15.86 Profit of 293 on sale
2025-05-20 SELL -482 15.940 16.110 16.093 USD -7,757 15.86 Loss of -110 on sale
2025-05-19 SELL -241 16.120 16.180 16.174 USD -3,898 15.86 Loss of -75 on sale
2025-05-16 SELL -2,892 16.180 16.230 16.225 USD -46,923 15.86 Loss of -1,055 on sale
2025-05-15 BUY 3,615 16.100 16.150 16.145 USD 58,364 15.86
2025-05-14 BUY 723 16.090 16.150 16.144 USD 11,672 15.86
2025-05-12 BUY 2,892 15.930 16.170 16.146 USD 46,694 15.85
2025-05-09 BUY 482 15.220 15.310 15.301 USD 7,375 15.86
2025-05-08 BUY 723 15.220 15.350 15.337 USD 11,089 15.86
2025-05-07 BUY 723 14.960 15.110 15.095 USD 10,914 15.87
2025-05-06 BUY 241 14.880 15.020 15.006 USD 3,616 15.88
2025-05-02 BUY 241 15.080 15.130 15.125 USD 3,645 15.89
2025-04-30 BUY 723 14.530 14.580 14.575 USD 10,538 15.92
2025-04-25 SELL -241 14.400 14.560 14.544 USD -3,505 15.95 Profit of 339 on sale
2025-04-24 BUY 241 14.550 14.580 14.577 USD 3,513 15.96
2025-04-22 SELL -1,205 13.930 13.960 13.957 USD -16,818 16.00 Profit of 2,460 on sale
2025-04-15 BUY 964 13.400 13.630 13.607 USD 13,117 16.12
2025-04-14 BUY 482 13.150 13.260 13.249 USD 6,386 16.14
2025-04-11 SELL -241 12.890 13.020 13.007 USD -3,135 16.17 Profit of 763 on sale
2025-04-09 SELL -1,780 13.710 13.960 13.935 USD -24,804 16.23 Profit of 4,085 on sale
2025-04-08 SELL -2,848 12.490 13.380 13.291 USD -37,853 16.27 Profit of 8,474 on sale
2025-04-04 BUY 2,441 12.600 12.950 12.915 USD 31,526 16.34
2025-04-01 BUY 356 14.950 15.050 15.040 USD 5,354 16.36
2025-03-31 BUY 1,068 15.010 15.070 15.064 USD 16,088 16.38
2025-03-28 BUY 1,068 14.790 15.200 15.159 USD 16,190 16.39
2025-03-27 BUY 1,068 15.120 15.350 15.327 USD 16,369 16.41
2025-03-26 SELL -356 15.260 15.550 15.521 USD -5,525 16.42 Profit of 320 on sale
2025-03-24 BUY 2,136 15.350 15.400 15.395 USD 32,884 16.44
2025-03-21 BUY 678 15.020 15.070 15.065 USD 10,214 16.46
2025-03-20 BUY 5,696 14.950 15.120 15.103 USD 86,027 16.48
2025-03-19 BUY 4,628 14.970 15.100 15.087 USD 69,823 16.49
2025-03-18 BUY 356 14.760 14.800 14.796 USD 5,267 16.51
2025-03-17 SELL -339 14.900 14.980 14.972 USD -5,076 16.53 Profit of 529 on sale
2025-03-14 BUY 7,046 14.750 14.770 14.768 USD 104,055 16.55
2025-03-11 BUY 3,806 14.400 14.720 14.688 USD 55,903 16.63
2025-03-05 BUY 343 15.380 15.620 15.596 USD 5,349 16.69
2025-02-28 BUY 343 16.470 16.510 16.506 USD 5,662 16.71
2025-02-27 BUY 347 16.210 16.370 16.354 USD 5,675 16.72
2025-02-26 BUY 692 16.060 16.220 16.204 USD 11,213 16.73
2025-02-25 BUY 346 15.810 16.250 16.206 USD 5,607 16.74
2025-02-24 BUY 1,404 16.020 16.320 16.290 USD 22,871 16.75
2025-02-21 SELL -12,217 16.150 16.540 16.501 USD -201,593 16.76 Profit of 3,161 on sale
2025-02-19 BUY 981 16.830 16.930 16.920 USD 16,599 16.76
2025-02-18 SELL -346 16.890 16.930 16.926 USD -5,856 16.76 Loss of -57 on sale
2025-02-12 BUY 22,202 16.590 16.720 16.707 USD 370,929 16.77
2025-02-10 SELL -345 16.730 16.980 16.955 USD -5,849 16.77 Loss of -65 on sale
2025-02-06 SELL -2,752 17.160 17.180 17.178 USD -47,274 16.76 Loss of -1,156 on sale
2025-02-04 BUY 11,107 16.870 17.100 17.077 USD 189,674 16.75
2025-02-03 BUY 335 16.840 16.990 16.975 USD 5,687 16.75
2025-01-31 SELL -670 17.200 17.410 17.389 USD -11,651 16.74 Loss of -432 on sale
2025-01-28 BUY 318 17.230 17.330 17.320 USD 5,508 16.72
2025-01-23 SELL -1,005 16.900 17.040 17.026 USD -17,111 16.69 Loss of -335 on sale
2025-01-02 SELL -2,966 16.240 16.520 16.492 USD -48,915 16.70 Profit of 623 on sale
2024-12-09 BUY 330 17.280 17.670 17.631 USD 5,818 16.68
2024-12-06 BUY 330 17.610 17.850 17.826 USD 5,883 16.66
2024-12-04 SELL -1,320 17.600 17.770 17.753 USD -23,434 16.61 Loss of -1,502 on sale
2024-11-29 SELL -2,303 18.010 18.130 18.118 USD -41,726 16.53 Loss of -3,658 on sale
2024-11-27 BUY 329 18.000 18.330 18.297 USD 6,020 16.46
2024-11-26 SELL -4,606 18.140 18.270 18.257 USD -84,092 16.37 Loss of -8,702 on sale
2024-11-26 SELL -4,606 18.140 18.270 18.257 USD -84,092 16.37 Loss of -8,702 on sale
2024-11-25 SELL -658 18.200 18.450 18.425 USD -12,124 16.27 Loss of -1,421 on sale
2024-11-25 SELL -658 18.200 18.450 18.425 USD -12,124 16.27 Loss of -1,421 on sale
2024-11-22 SELL -658 17.890 17.980 17.971 USD -11,825 16.22 Loss of -1,153 on sale
2024-11-20 SELL -329 17.470 17.630 17.614 USD -5,795 16.14 Loss of -485 on sale
2024-11-12 BUY 329 17.640 17.810 17.793 USD 5,854 15.93
2024-11-12 BUY 329 17.640 17.810 17.793 USD 5,854 15.93
2024-11-08 BUY 658 17.290 17.500 17.479 USD 11,501 15.83
2024-11-08 BUY 658 17.290 17.500 17.479 USD 11,501 15.83
2024-11-07 BUY 1,316 17.380 17.540 17.524 USD 23,062 15.71
2024-11-07 BUY 1,316 17.380 17.540 17.524 USD 23,062 15.71
2024-11-06 BUY 636 17.520 17.530 17.529 USD 11,148 15.55
2024-11-06 BUY 636 17.520 17.530 17.529 USD 11,148 15.55
2024-11-01 SELL -332 15.480 15.810 15.777 USD -5,238 15.57 Loss of -68 on sale
2024-11-01 SELL -332 15.480 15.810 15.777 USD -5,238 15.57 Loss of -68 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
2025-12-02	BUY	660	16.670	16.425	16.449	USD 10,857	16.04
2025-12-01	BUY	330	16.580	16.160	16.202	USD 5,347	16.04
2025-11-25	BUY	8,346	16.210	15.975	15.999	USD 133,523	16.04
2025-11-24	BUY	66,236	16.025	15.780	15.804	USD 1,046,827	16.04
2025-11-21	SELL	-532	16.045	15.370	15.437	USD -8,213	16.04 Profit of 320 on sale
2025-11-19	SELL	-266	15.480	15.245	15.268	USD -4,061	16.04 Profit of 207 on sale
2025-11-18	BUY	1,330	15.490	15.140	15.175	USD 20,183	16.05
2025-11-17	BUY	3,528	15.730	15.220	15.271	USD 53,876	16.05
2025-11-14	BUY	3,276	15.790	15.520	15.547	USD 50,932	16.05
2025-11-10	BUY	2,772	15.890	15.650	15.674	USD 43,448	16.06
2025-11-07	BUY	1,260	15.690	15.310	15.348	USD 19,338	16.06
2025-11-04	BUY	1,008	15.370	15.095	15.123	USD 15,243	16.07
2025-11-03	BUY	252	15.400	15.170	15.193	USD 3,829	16.07
2025-10-23	BUY	1,064	15.860	15.980	15.968	USD 16,990	16.09
2025-10-22	SELL	-1,064	15.870	16.010	15.996	USD -17,020	16.09 Profit of 99 on sale
2025-10-21	SELL	-532	15.940	16.050	16.039	USD -8,533	16.09 Profit of 27 on sale
2025-10-20	BUY	266	15.840	15.870	15.867	USD 4,221	16.09
2025-10-17	BUY	532	15.500	15.730	15.707	USD 8,356	16.09
2025-10-16	SELL	-798	15.370	16.170	16.090	USD -12,840	16.10 Profit of 6 on sale
2025-10-15	SELL	-532	16.210	16.450	16.426	USD -8,739	16.10 Loss of -175 on sale
2025-10-07	BUY	789	16.760	17.040	17.012	USD 13,422	16.09
2025-10-06	SELL	-1,064	16.710	17.540	17.457	USD -18,574	16.09 Loss of -1,455 on sale
2025-10-03	SELL	-1,512	17.210	17.320	17.309	USD -26,171	16.08 Loss of -1,852 on sale
2025-10-02	BUY	756	17.040	17.130	17.121	USD 12,943	16.08
2025-10-01	SELL	-756	17.040	17.300	17.274	USD -13,059	16.07 Loss of -907 on sale
2025-09-30	SELL	-252	17.270	17.520	17.495	USD -4,409	16.07 Loss of -360 on sale
2025-09-29	SELL	-252	17.350	17.520	17.503	USD -4,411	16.06 Loss of -363 on sale
2025-09-25	BUY	1,254	17.320	17.430	17.419	USD 21,843	16.05
2025-09-16	BUY	756	17.430	17.620	17.601	USD 13,306	16.02
2025-08-20	BUY	504	16.800	16.850	16.845	USD 8,490	16.01
2025-08-13	BUY	504	16.720	16.740	16.738	USD 8,436	16.00
2025-07-31	SELL	-532	16.430	16.620	16.601	USD -8,832	15.99 Loss of -324 on sale
2025-07-30	SELL	-798	16.580	17.020	16.976	USD -13,547	15.99 Loss of -788 on sale
2025-07-21	SELL	-266	16.810	17.140	17.107	USD -4,550	15.97 Loss of -303 on sale
2025-07-18	SELL	-266	16.710	17.030	16.998	USD -4,521	15.96 Loss of -275 on sale
2025-07-17	SELL	-1,064	16.980	17.030	17.025	USD -18,115	15.96 Loss of -1,136 on sale
2025-07-16	SELL	-2,670	16.640	16.700	16.694	USD -44,573	15.95 Loss of -1,977 on sale
2025-07-10	SELL	-2,670	17.560	17.650	17.641	USD -47,101	15.93 Loss of -4,582 on sale
2025-07-08	SELL	-2,403	17.480	17.610	17.597	USD -42,286	15.91 Loss of -4,062 on sale
2025-07-07	BUY	3,204	17.540	17.730	17.711	USD 56,746	15.90
2025-07-03	SELL	-3,204	17.540	17.750	17.729	USD -56,804	15.88 Loss of -5,935 on sale
2025-06-30	SELL	-1,068	16.760	16.840	16.832	USD -17,977	15.86 Loss of -1,036 on sale
2025-06-27	BUY	267	16.600	16.750	16.735	USD 4,468	15.86
2025-06-25	BUY	1,068	16.280	16.300	16.298	USD 17,406	15.85
2025-06-23	SELL	-534	16.070	16.090	16.088	USD -8,591	15.85 Loss of -130 on sale
2025-06-18	SELL	-2,403	15.730	15.820	15.811	USD -37,994	15.85 Profit of 86 on sale
2025-06-17	SELL	-801	15.480	15.620	15.606	USD -12,500	15.85 Profit of 195 on sale
2025-06-13	BUY	267	15.510	15.800	15.771	USD 4,211	15.85
2025-06-11	BUY	13,932	16.090	16.560	16.513	USD 230,059	15.85
2025-06-04	BUY	729	15.740	15.990	15.965	USD 11,638	15.84
2025-06-03	SELL	-243	15.910	15.940	15.937	USD -3,873	15.84 Loss of -23 on sale
2025-05-29	SELL	-241	15.720	15.720	15.720	USD -3,789	15.85 Profit of 31 on sale
2025-05-28	SELL	-4,579	15.560	15.770	15.749	USD -72,115	15.85 Profit of 459 on sale
2025-05-27	SELL	-8,676	15.760	15.760	15.760	USD -136,734	15.85 Profit of 780 on sale
2025-05-23	SELL	-1,446	15.320	15.420	15.410	USD -22,283	15.86 Profit of 647 on sale
2025-05-22	SELL	-961	15.430	15.570	15.556	USD -14,949	15.86 Profit of 293 on sale
2025-05-20	SELL	-482	15.940	16.110	16.093	USD -7,757	15.86 Loss of -110 on sale
2025-05-19	SELL	-241	16.120	16.180	16.174	USD -3,898	15.86 Loss of -75 on sale
2025-05-16	SELL	-2,892	16.180	16.230	16.225	USD -46,923	15.86 Loss of -1,055 on sale
2025-05-15	BUY	3,615	16.100	16.150	16.145	USD 58,364	15.86
2025-05-14	BUY	723	16.090	16.150	16.144	USD 11,672	15.86
2025-05-12	BUY	2,892	15.930	16.170	16.146	USD 46,694	15.85
2025-05-09	BUY	482	15.220	15.310	15.301	USD 7,375	15.86
2025-05-08	BUY	723	15.220	15.350	15.337	USD 11,089	15.86
2025-05-07	BUY	723	14.960	15.110	15.095	USD 10,914	15.87
2025-05-06	BUY	241	14.880	15.020	15.006	USD 3,616	15.88
2025-05-02	BUY	241	15.080	15.130	15.125	USD 3,645	15.89
2025-04-30	BUY	723	14.530	14.580	14.575	USD 10,538	15.92
2025-04-25	SELL	-241	14.400	14.560	14.544	USD -3,505	15.95 Profit of 339 on sale
2025-04-24	BUY	241	14.550	14.580	14.577	USD 3,513	15.96
2025-04-22	SELL	-1,205	13.930	13.960	13.957	USD -16,818	16.00 Profit of 2,460 on sale
2025-04-15	BUY	964	13.400	13.630	13.607	USD 13,117	16.12
2025-04-14	BUY	482	13.150	13.260	13.249	USD 6,386	16.14
2025-04-11	SELL	-241	12.890	13.020	13.007	USD -3,135	16.17 Profit of 763 on sale
2025-04-09	SELL	-1,780	13.710	13.960	13.935	USD -24,804	16.23 Profit of 4,085 on sale
2025-04-08	SELL	-2,848	12.490	13.380	13.291	USD -37,853	16.27 Profit of 8,474 on sale
2025-04-04	BUY	2,441	12.600	12.950	12.915	USD 31,526	16.34
2025-04-01	BUY	356	14.950	15.050	15.040	USD 5,354	16.36
2025-03-31	BUY	1,068	15.010	15.070	15.064	USD 16,088	16.38
2025-03-28	BUY	1,068	14.790	15.200	15.159	USD 16,190	16.39
2025-03-27	BUY	1,068	15.120	15.350	15.327	USD 16,369	16.41
2025-03-26	SELL	-356	15.260	15.550	15.521	USD -5,525	16.42 Profit of 320 on sale
2025-03-24	BUY	2,136	15.350	15.400	15.395	USD 32,884	16.44
2025-03-21	BUY	678	15.020	15.070	15.065	USD 10,214	16.46
2025-03-20	BUY	5,696	14.950	15.120	15.103	USD 86,027	16.48
2025-03-19	BUY	4,628	14.970	15.100	15.087	USD 69,823	16.49
2025-03-18	BUY	356	14.760	14.800	14.796	USD 5,267	16.51
2025-03-17	SELL	-339	14.900	14.980	14.972	USD -5,076	16.53 Profit of 529 on sale
2025-03-14	BUY	7,046	14.750	14.770	14.768	USD 104,055	16.55
2025-03-11	BUY	3,806	14.400	14.720	14.688	USD 55,903	16.63
2025-03-05	BUY	343	15.380	15.620	15.596	USD 5,349	16.69
2025-02-28	BUY	343	16.470	16.510	16.506	USD 5,662	16.71
2025-02-27	BUY	347	16.210	16.370	16.354	USD 5,675	16.72
2025-02-26	BUY	692	16.060	16.220	16.204	USD 11,213	16.73
2025-02-25	BUY	346	15.810	16.250	16.206	USD 5,607	16.74
2025-02-24	BUY	1,404	16.020	16.320	16.290	USD 22,871	16.75
2025-02-21	SELL	-12,217	16.150	16.540	16.501	USD -201,593	16.76 Profit of 3,161 on sale
2025-02-19	BUY	981	16.830	16.930	16.920	USD 16,599	16.76
2025-02-18	SELL	-346	16.890	16.930	16.926	USD -5,856	16.76 Loss of -57 on sale
2025-02-12	BUY	22,202	16.590	16.720	16.707	USD 370,929	16.77
2025-02-10	SELL	-345	16.730	16.980	16.955	USD -5,849	16.77 Loss of -65 on sale
2025-02-06	SELL	-2,752	17.160	17.180	17.178	USD -47,274	16.76 Loss of -1,156 on sale
2025-02-04	BUY	11,107	16.870	17.100	17.077	USD 189,674	16.75
2025-02-03	BUY	335	16.840	16.990	16.975	USD 5,687	16.75
2025-01-31	SELL	-670	17.200	17.410	17.389	USD -11,651	16.74 Loss of -432 on sale
2025-01-28	BUY	318	17.230	17.330	17.320	USD 5,508	16.72
2025-01-23	SELL	-1,005	16.900	17.040	17.026	USD -17,111	16.69 Loss of -335 on sale
2025-01-02	SELL	-2,966	16.240	16.520	16.492	USD -48,915	16.70 Profit of 623 on sale
2024-12-09	BUY	330	17.280	17.670	17.631	USD 5,818	16.68
2024-12-06	BUY	330	17.610	17.850	17.826	USD 5,883	16.66
2024-12-04	SELL	-1,320	17.600	17.770	17.753	USD -23,434	16.61 Loss of -1,502 on sale
2024-11-29	SELL	-2,303	18.010	18.130	18.118	USD -41,726	16.53 Loss of -3,658 on sale
2024-11-27	BUY	329	18.000	18.330	18.297	USD 6,020	16.46
2024-11-26	SELL	-4,606	18.140	18.270	18.257	USD -84,092	16.37 Loss of -8,702 on sale
2024-11-26	SELL	-4,606	18.140	18.270	18.257	USD -84,092	16.37 Loss of -8,702 on sale
2024-11-25	SELL	-658	18.200	18.450	18.425	USD -12,124	16.27 Loss of -1,421 on sale
2024-11-25	SELL	-658	18.200	18.450	18.425	USD -12,124	16.27 Loss of -1,421 on sale
2024-11-22	SELL	-658	17.890	17.980	17.971	USD -11,825	16.22 Loss of -1,153 on sale
2024-11-20	SELL	-329	17.470	17.630	17.614	USD -5,795	16.14 Loss of -485 on sale
2024-11-12	BUY	329	17.640	17.810	17.793	USD 5,854	15.93
2024-11-12	BUY	329	17.640	17.810	17.793	USD 5,854	15.93
2024-11-08	BUY	658	17.290	17.500	17.479	USD 11,501	15.83
2024-11-08	BUY	658	17.290	17.500	17.479	USD 11,501	15.83
2024-11-07	BUY	1,316	17.380	17.540	17.524	USD 23,062	15.71
2024-11-07	BUY	1,316	17.380	17.540	17.524	USD 23,062	15.71
2024-11-06	BUY	636	17.520	17.530	17.529	USD 11,148	15.55
2024-11-06	BUY	636	17.520	17.530	17.529	USD 11,148	15.55
2024-11-01	SELL	-332	15.480	15.810	15.777	USD -5,238	15.57 Loss of -68 on sale
2024-11-01	SELL	-332	15.480	15.810	15.777	USD -5,238	15.57 Loss of -68 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE