Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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

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 EUR Hedged UCITS ETF (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)	200,847	USD 2,710,611	USD 2,710,611	0	USD 67,399	USD 13.4959	USD 13.1603
2025-05-07 (Wednesday)	200,847	USD 2,643,212	USD 2,643,212	0	USD 8,340	USD 13.1603	USD 13.1188
2025-05-06 (Tuesday)	200,847	USD 2,634,872	USD 2,634,872	0	USD -25,494	USD 13.1188	USD 13.2457
2025-05-05 (Monday)	200,847	USD 2,660,366	USD 2,660,366	0	USD -3,697	USD 13.2457	USD 13.2641
2025-05-02 (Friday)	200,847	USD 2,664,063	USD 2,664,063	318	USD 65,354	USD 13.2641	USD 12.9593
2025-05-01 (Thursday)	200,529	USD 2,598,709	USD 2,598,709	0	USD 35,536	USD 12.9593	USD 12.7821
2025-04-30 (Wednesday)	200,529	USD 2,563,173	USD 2,563,173	0	USD -15,774	USD 12.7821	USD 12.8607
2025-04-29 (Tuesday)	200,529	USD 2,578,947	USD 2,578,947	0	USD 9,554	USD 12.8607	USD 12.8131
2025-04-28 (Monday)	200,529	USD 2,569,393	USD 2,569,393	318	USD 33,405	USD 12.8131	USD 12.6666
2025-04-25 (Friday)	200,211	USD 2,535,988	USD 2,535,988	-318	USD -29,359	USD 12.6666	USD 12.7929
2025-04-24 (Thursday)	200,529	USD 2,565,347	USD 2,565,347	954	USD 71,978	USD 12.7929	USD 12.4934
2025-04-23 (Wednesday)	199,575	USD 2,493,369	USD 2,493,369	318	USD 75,134	USD 12.4934	USD 12.1363
2025-04-22 (Tuesday)	199,257	USD 2,418,235	USD 2,418,235	318	USD 87,750	USD 12.1363	USD 11.7146
2025-04-21 (Monday)	198,939	USD 2,330,485	USD 2,330,485	0	USD -65,441	USD 11.7146	USD 12.0435
2025-04-18 (Friday)	198,939	USD 2,395,926	USD 2,395,926	0	USD 0	USD 12.0435	USD 12.0435
2025-04-17 (Thursday)	198,939	USD 2,395,926	USD 2,395,926	0	USD 76,646	USD 12.0435	USD 11.6582
2025-04-16 (Wednesday)	198,939	USD 2,319,280	USD 2,319,280	-319	USD -37,762	USD 11.6582	USD 11.8291
2025-04-15 (Tuesday)	199,258	USD 2,357,042	USD 2,357,042	319	USD 55,702	USD 11.8291	USD 11.5681
2025-04-14 (Monday)	198,939	USD 2,301,340	USD 2,301,340	638	USD 46,985	USD 11.5681	USD 11.3683
2025-04-11 (Friday)	198,301	USD 2,254,355	USD 2,254,355	638	USD -24,502	USD 11.3683	USD 11.529
2025-04-10 (Thursday)	197,663	USD 2,278,857	USD 2,278,857	319	USD -172,188	USD 11.529	USD 12.4202
2025-04-09 (Wednesday)	197,344	USD 2,451,045	USD 2,451,045	319	USD 195,668	USD 12.4202	USD 11.4472
2025-04-08 (Tuesday)	197,025	USD 2,255,377	USD 2,255,377	638	USD -29,886	USD 11.4472	USD 11.6365
2025-04-07 (Monday)	196,387	USD 2,285,263	USD 2,285,263	-319	USD 29,727	USD 11.6365	USD 11.4665
2025-04-04 (Friday)	196,706	USD 2,255,536	USD 2,255,536	-1,911	USD -527,096	USD 11.4665	USD 14.01
2025-04-02 (Wednesday)	198,617	USD 2,782,632	USD 2,782,632	0	USD 35,928	USD 14.01	USD 13.8291
2025-04-01 (Tuesday)	198,617	USD 2,746,704	USD 2,746,704	-636	USD -22,031	USD 13.8291	USD 13.8956
2025-03-31 (Monday)	199,253	USD 2,768,735	USD 2,768,735	-618	USD 37,429	USD 13.8956	USD 13.6653
2025-03-28 (Friday)	199,871	USD 2,731,306	USD 2,731,306	-620	USD -76,088	USD 13.6653	USD 14.0026
2025-03-27 (Thursday)	200,491	USD 2,807,394	USD 2,807,394	0	USD -30,199	USD 14.0026	USD 14.1532
2025-03-26 (Wednesday)	200,491	USD 2,837,593	USD 2,837,593	0	USD -6,277	USD 14.1532	USD 14.1845
2025-03-25 (Tuesday)	200,491	USD 2,843,870	USD 2,843,870	310	USD -2,877	USD 14.1845	USD 14.2209
2025-03-24 (Monday)	200,181	USD 2,846,747	USD 2,846,747	0	USD 65,066	USD 14.2209	USD 13.8958
2025-03-21 (Friday)	200,181	USD 2,781,681	USD 2,781,681	-1,240	USD 5,573	USD 13.8958	USD 13.7826
2025-03-20 (Thursday)	201,421	USD 2,776,108	USD 2,776,108	-930	USD -8,846	USD 13.7826	USD 13.763
2025-03-19 (Wednesday)	202,351	USD 2,784,954	USD 2,784,954	0	USD 51,632	USD 13.763	USD 13.5078
2025-03-18 (Tuesday)	202,351	USD 2,733,322	USD 2,733,322	1,860	USD -1,940	USD 13.5078	USD 13.6428
2025-03-17 (Monday)	200,491	USD 2,735,262	USD 2,735,262	0	USD 15,334	USD 13.6428	USD 13.5663
2025-03-14 (Friday)	200,491	USD 2,719,928	USD 2,719,928	0	USD 83,152	USD 13.5663	USD 13.1516
2025-03-13 (Thursday)	200,491	USD 2,636,776	USD 2,636,776	0	USD -34,112	USD 13.1516	USD 13.3217
2025-03-12 (Wednesday)	200,491	USD 2,670,888	USD 2,670,888	0	USD 28,744	USD 13.3217	USD 13.1784
2025-03-11 (Tuesday)	200,491	USD 2,642,144	USD 2,642,144	-310	USD -70,407	USD 13.1784	USD 13.5087
2025-03-10 (Monday)	200,801	USD 2,712,551	USD 2,712,551	-930	USD -97,207	USD 13.5087	USD 13.9282
2025-03-07 (Friday)	201,731	USD 2,809,758	USD 2,809,758	-2,170	USD -103,655	USD 13.9282	USD 14.2884
2025-03-05 (Wednesday)	203,901	USD 2,913,413	USD 2,913,413	-930	USD -104,330	USD 14.2884	USD 14.7328
2025-03-04 (Tuesday)	204,831	USD 3,017,743	USD 3,017,743	0	USD -144,923	USD 14.7328	USD 15.4404
2025-03-03 (Monday)	204,831	USD 3,162,666	USD 3,162,666	-1,240	USD -100,785	USD 15.4404	USD 15.8365
2025-02-28 (Friday)	206,071	USD 3,263,451	USD 3,263,451	0	USD 55,527	USD 15.8365	USD 15.5671
2025-02-27 (Thursday)	206,071	USD 3,207,924	USD 3,207,924	-310	USD 53,230	USD 15.5671	USD 15.2858
2025-02-26 (Wednesday)	206,381	USD 3,154,694	USD 3,154,694	0	USD 46,594	USD 15.2858	USD 15.06
2025-02-25 (Tuesday)	206,381	USD 3,108,100	USD 3,108,100	0	USD -50,008	USD 15.06	USD 15.3023
2025-02-24 (Monday)	206,381	USD 3,158,108	USD 3,158,108	0	USD -29,891	USD 15.3023	USD 15.4472
2025-02-21 (Friday)	206,381	USD 3,187,999	USD 3,187,999	0	USD -47,264	USD 15.4472	USD 15.6762
2025-02-20 (Thursday)	206,381	USD 3,235,263	USD 3,235,263	0	USD -96,848	USD 15.6762	USD 16.1454
2025-02-19 (Wednesday)	206,381	USD 3,332,111	USD 3,332,111	310	USD 6,861	USD 16.1454	USD 16.1364
2025-02-18 (Tuesday)	206,071	USD 3,325,250	USD 3,325,250	620	USD 45,327	USD 16.1364	USD 15.9645
2025-02-17 (Monday)	205,451	USD 3,279,923	USD 3,279,923	0	USD 9,052	USD 15.9645	USD 15.9204
2025-02-14 (Friday)	205,451	USD 3,270,871	USD 3,270,871	0	USD 117	USD 15.9204	USD 15.9199
2025-02-13 (Thursday)	205,451	USD 3,270,754	USD 3,270,754	620	USD -5,041	USD 15.9199	USD 15.9927
2025-02-12 (Wednesday)	204,831	USD 3,275,795	USD 3,275,795	0	USD -63,776	USD 15.9927	USD 16.304
2025-02-11 (Tuesday)	204,831	USD 3,339,571	USD 3,339,571	0	USD 17,558	USD 16.304	USD 16.2183
2025-02-10 (Monday)	204,831	USD 3,322,013	USD 3,322,013	0	USD -28,309	USD 16.2183	USD 16.3565
2025-02-07 (Friday)	204,831	USD 3,350,322	USD 3,350,322	0	USD -39,330	USD 16.3565	USD 16.5485
2025-02-06 (Thursday)	204,831	USD 3,389,652	USD 3,389,652	0	USD 64,084	USD 16.5485	USD 16.2357
2025-02-05 (Wednesday)	204,831	USD 3,325,568	USD 3,325,568	-2,480	USD -43,573	USD 16.2357	USD 16.2516
2025-02-04 (Tuesday)	207,311	USD 3,369,141	USD 3,369,141	310	USD -10,467	USD 16.2516	USD 16.3265
2025-02-03 (Monday)	207,001	USD 3,379,608	USD 3,379,608	0	USD -45,352	USD 16.3265	USD 16.5456
2025-01-31 (Friday)	207,001	USD 3,424,960	USD 3,424,960	0	USD -25,883	USD 16.5456	USD 16.6707
2025-01-30 (Thursday)	207,001	USD 3,450,843	USD 3,450,843	0	USD 39,896	USD 16.6707	USD 16.4779
2025-01-29 (Wednesday)	207,001	USD 3,410,947	USD 3,410,947	313	USD -5,269	USD 16.4779	USD 16.5284
2025-01-28 (Tuesday)	206,688	USD 3,416,216	USD 3,416,216	313	USD 41,172	USD 16.5284	USD 16.3539
2025-01-27 (Monday)	206,375	USD 3,375,044	USD 3,375,044	0	USD 210	USD 16.3539	USD 16.3529
2025-01-24 (Friday)	206,375	USD 3,374,834	USD 3,374,834	939	USD 35,696	USD 16.3529	USD 16.2539
2025-01-23 (Thursday)	205,436	USD 3,339,138	USD 3,339,138	2,191	USD 50,390	USD 16.2539	USD 16.1812
2025-01-22 (Wednesday)	203,245	USD 3,288,748	USD 3,288,748	1,565	USD -27,177	USD 16.1812	USD 16.4415
2025-01-21 (Tuesday)	201,680	USD 3,315,925	USD 3,315,925	313	USD 22,571	USD 16.4415	USD 16.355
2025-01-20 (Monday)	201,367	USD 3,293,354	USD 3,293,354	0	USD -31,811	USD 16.355	USD 16.513
2025-01-17 (Friday)	201,367	USD 3,325,165	USD 3,325,165	0	USD 33,072	USD 16.513	USD 16.3487
2025-01-16 (Thursday)	201,367	USD 3,292,093	USD 3,292,093	1,872	USD -6,529	USD 16.3487	USD 16.5349
2025-01-15 (Wednesday)	199,495	USD 3,298,622	USD 3,298,622	313	USD 88,724	USD 16.5349	USD 16.1154
2025-01-14 (Tuesday)	199,182	USD 3,209,898	USD 3,209,898	0	USD 41,582	USD 16.1154	USD 15.9066
2025-01-13 (Monday)	199,182	USD 3,168,316	USD 3,168,316	0	USD 55,095	USD 15.9066	USD 15.63
2025-01-10 (Friday)	199,182	USD 3,113,221	USD 3,113,221	313	USD -59,183	USD 15.63	USD 15.9522
2025-01-09 (Thursday)	198,869	USD 3,172,404	USD 3,172,404	0	USD 308	USD 15.9522	USD 15.9507
2025-01-08 (Wednesday)	198,869	USD 3,172,096	USD 3,172,096	0	USD 0	USD 15.9507	USD 15.9507
2025-01-02 (Thursday)	197,930	USD 3,128,353	USD 3,128,353
2024-12-30 (Monday)	197,930	USD 3,113,720	USD 3,113,720
2024-12-10 (Tuesday)	199,496	USD 3,274,131	USD 3,274,131	312	USD 24,604	USD 16.412	USD 16.3142
2024-12-09 (Monday)	199,184	USD 3,249,527	USD 3,249,527	1,244	USD -50,254	USD 16.3142	USD 16.6706
2024-12-06 (Friday)	197,940	USD 3,299,781	USD 3,299,781	0	USD -13,727	USD 16.6706	USD 16.74
2024-12-05 (Thursday)	197,940	USD 3,313,508	USD 3,313,508	-622	USD -5,445	USD 16.74	USD 16.7149
2024-12-04 (Wednesday)	198,562	USD 3,318,953	USD 3,318,953	933	USD 6,189	USD 16.7149	USD 16.7625
2024-12-03 (Tuesday)	197,629	USD 3,312,764	USD 3,312,764	-1,555	USD -69,911	USD 16.7625	USD 16.9827
2024-12-02 (Monday)	199,184	USD 3,382,675	USD 3,382,675	622	USD -3,144	USD 16.9827	USD 17.0517
2024-11-29 (Friday)	198,562	USD 3,385,819	USD 3,385,819	0	USD -845	USD 17.0517	USD 17.056
2024-11-28 (Thursday)	198,562	USD 3,386,664	USD 3,386,664	0	USD 5,766	USD 17.056	USD 17.0269
2024-11-27 (Wednesday)	198,562	USD 3,380,898	USD 3,380,898	0	USD -55,388	USD 17.0269	USD 17.3059
2024-11-26 (Tuesday)	198,562	USD 3,436,286	USD 3,436,286	0	USD -9,229	USD 17.3059	USD 17.3523
2024-11-25 (Monday)	198,562	USD 3,445,515	USD 3,445,515	616	USD 43,734	USD 17.3523	USD 17.1854
2024-11-22 (Friday)	197,946	USD 3,401,781	USD 3,401,781	-308	USD 78,372	USD 17.1854	USD 16.7634
2024-11-21 (Thursday)	198,254	USD 3,323,409	USD 3,323,409	-308	USD 26,153	USD 16.7634	USD 16.6057
2024-11-20 (Wednesday)	198,562	USD 3,297,256	USD 3,297,256	0	USD 7,427	USD 16.6057	USD 16.5683
2024-11-19 (Tuesday)	198,562	USD 3,289,829	USD 3,289,829	0	USD -52,871	USD 16.5683	USD 16.8345
2024-11-18 (Monday)	198,562	USD 3,342,700	USD 3,342,700	1,540	USD 66,892	USD 16.8345	USD 16.6266
2024-11-12 (Tuesday)	197,022	USD 3,275,808	USD 3,275,808	308	USD -3,374	USD 16.6266	USD 16.6698
2024-11-11 (Monday)	196,714	USD 3,279,182	USD 3,279,182	0	USD 114,995	USD 16.6698	USD 16.0852
2024-11-08 (Friday)	196,714	USD 3,164,187	USD 3,164,187	2,156	USD 36,719	USD 16.0852	USD 16.0747
2024-11-07 (Thursday)	194,558	USD 3,127,468	USD 3,127,468	616	USD -36,721	USD 16.0747	USD 16.3151
2024-11-06 (Wednesday)	193,942	USD 3,164,189	USD 3,164,189	308	USD 404,079	USD 16.3151	USD 14.2543
2024-11-05 (Tuesday)	193,634	USD 2,760,110	USD 2,760,110	0	USD 24,113	USD 14.2543	USD 14.1297
2024-11-04 (Monday)	193,634	USD 2,735,997	USD 2,735,997	0	USD -26,888	USD 14.1297	USD 14.2686
2024-11-01 (Friday)	193,634	USD 2,762,885	USD 2,762,885	0	USD -17,711	USD 14.2686	USD 14.3601
2024-10-31 (Thursday)	193,634	USD 2,780,596	USD 2,780,596	954	USD -11,122	USD 14.3601	USD 14.4889
2024-10-30 (Wednesday)	192,680	USD 2,791,718	USD 2,791,718	0	USD 4,607	USD 14.4889	USD 14.465
2024-10-29 (Tuesday)	192,680	USD 2,787,111	USD 2,787,111	318	USD -16,927	USD 14.465	USD 14.5769
2024-10-28 (Monday)	192,362	USD 2,804,038	USD 2,804,038	318	USD 77,143	USD 14.5769	USD 14.1993
2024-10-25 (Friday)	192,044	USD 2,726,895	USD 2,726,895	318	USD -36,019	USD 14.1993	USD 14.4107
2024-10-24 (Thursday)	191,726	USD 2,762,914	USD 2,762,914	318	USD 2,375	USD 14.4107	USD 14.4223
2024-10-23 (Wednesday)	191,408	USD 2,760,539	USD 2,760,539	-636	USD -205	USD 14.4223	USD 14.3756
2024-10-22 (Tuesday)	192,044	USD 2,760,744	USD 2,760,744	0	USD 54,226	USD 14.3756	USD 14.0932
2024-10-21 (Monday)	192,044	USD 2,706,518	USD 2,706,518	0	USD -10,310	USD 14.0932	USD 14.1469
2024-10-18 (Friday)	192,044	USD 2,716,828	USD 2,716,828

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 IE00B3ZW0K18

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
2025-05-02 BUY 318 13.264* 14.91
2025-04-28 BUY 318 12.813* 14.98
2025-04-25 SELL -318 12.667* 15.01 Profit of 4,772 on sale
2025-04-24 BUY 954 12.793* 15.03
2025-04-23 BUY 318 12.493* 15.05
2025-04-22 BUY 318 12.136* 15.08
2025-04-16 SELL -319 11.658* 15.20 Profit of 4,850 on sale
2025-04-15 BUY 319 11.829* 15.24
2025-04-14 BUY 638 11.568* 15.27
2025-04-11 BUY 638 11.368* 15.31
2025-04-10 BUY 319 11.529* 15.35
2025-04-09 BUY 319 12.420* 15.38
2025-04-08 BUY 638 11.447* 15.42
2025-04-07 SELL -319 11.637* 15.46 Profit of 4,932 on sale
2025-04-04 SELL -1,911 11.467* 15.50 Profit of 29,629 on sale
2025-04-01 SELL -636 13.829* 15.54 Profit of 9,883 on sale
2025-03-31 SELL -618 13.896* 15.56 Profit of 9,614 on sale
2025-03-28 SELL -620 13.665* 15.58 Profit of 9,659 on sale
2025-03-25 BUY 310 14.185* 15.63
2025-03-21 SELL -1,240 13.896* 15.67 Profit of 19,425 on sale
2025-03-20 SELL -930 13.783* 15.69 Profit of 14,590 on sale
2025-03-18 BUY 1,860 13.508* 15.74
2025-03-11 SELL -310 13.178* 15.89 Profit of 4,926 on sale
2025-03-10 SELL -930 13.509* 15.92 Profit of 14,809 on sale
2025-03-07 SELL -2,170 13.928* 15.95 Profit of 34,611 on sale
2025-03-05 SELL -930 14.288* 15.97 Profit of 14,854 on sale
2025-03-03 SELL -1,240 15.440* 16.00 Profit of 19,836 on sale
2025-02-27 SELL -310 15.567* 16.01 Profit of 4,962 on sale
2025-02-19 BUY 310 16.145* 16.05
2025-02-18 BUY 620 16.136* 16.05
2025-02-13 BUY 620 15.920* 16.06
2025-02-05 SELL -2,480 16.236* 16.03 Profit of 39,765 on sale
2025-02-04 BUY 310 16.252* 16.03
2025-01-29 BUY 313 16.478* 15.99
2025-01-28 BUY 313 16.528* 15.98
2025-01-24 BUY 939 16.353* 15.96
2025-01-23 BUY 2,191 16.254* 15.96
2025-01-22 BUY 1,565 16.181* 15.95
2025-01-21 BUY 313 16.442* 15.94
2025-01-16 BUY 1,872 16.349* 15.91
2025-01-15 BUY 313 16.535* 15.89
2025-01-10 BUY 313 15.630* 15.89
2024-12-10 BUY 312 16.412* 15.87
2024-12-09 BUY 1,244 16.314* 15.86
2024-12-05 SELL -622 16.740* 15.80 Profit of 9,828 on sale
2024-12-04 BUY 933 16.715* 15.77
2024-12-03 SELL -1,555 16.763* 15.73 Profit of 24,466 on sale
2024-12-02 BUY 622 16.983* 15.69
2024-11-25 BUY 616 17.352* 15.35
2024-11-22 SELL -308 17.185* 15.27 Profit of 4,702 on sale
2024-11-21 SELL -308 16.763* 15.19 Profit of 4,679 on sale
2024-11-18 BUY 1,540 16.835* 14.93
2024-11-12 BUY 308 16.627* 14.82
2024-11-08 BUY 2,156 16.085* 14.60
2024-11-07 BUY 616 16.075* 14.49
2024-11-06 BUY 308 16.315* 14.34
2024-10-31 BUY 954 14.360* 14.38
2024-10-29 BUY 318 14.465* 14.35
2024-10-28 BUY 318 14.577* 14.30
2024-10-25 BUY 318 14.199* 14.33
2024-10-24 BUY 318 14.411* 14.30
2024-10-23 SELL -636 14.422* 14.23 Profit of 9,053 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	318	13.264*	14.91
2025-04-28	BUY	318	12.813*	14.98
2025-04-25	SELL	-318	12.667*	15.01 Profit of 4,772 on sale
2025-04-24	BUY	954	12.793*	15.03
2025-04-23	BUY	318	12.493*	15.05
2025-04-22	BUY	318	12.136*	15.08
2025-04-16	SELL	-319	11.658*	15.20 Profit of 4,850 on sale
2025-04-15	BUY	319	11.829*	15.24
2025-04-14	BUY	638	11.568*	15.27
2025-04-11	BUY	638	11.368*	15.31
2025-04-10	BUY	319	11.529*	15.35
2025-04-09	BUY	319	12.420*	15.38
2025-04-08	BUY	638	11.447*	15.42
2025-04-07	SELL	-319	11.637*	15.46 Profit of 4,932 on sale
2025-04-04	SELL	-1,911	11.467*	15.50 Profit of 29,629 on sale
2025-04-01	SELL	-636	13.829*	15.54 Profit of 9,883 on sale
2025-03-31	SELL	-618	13.896*	15.56 Profit of 9,614 on sale
2025-03-28	SELL	-620	13.665*	15.58 Profit of 9,659 on sale
2025-03-25	BUY	310	14.185*	15.63
2025-03-21	SELL	-1,240	13.896*	15.67 Profit of 19,425 on sale
2025-03-20	SELL	-930	13.783*	15.69 Profit of 14,590 on sale
2025-03-18	BUY	1,860	13.508*	15.74
2025-03-11	SELL	-310	13.178*	15.89 Profit of 4,926 on sale
2025-03-10	SELL	-930	13.509*	15.92 Profit of 14,809 on sale
2025-03-07	SELL	-2,170	13.928*	15.95 Profit of 34,611 on sale
2025-03-05	SELL	-930	14.288*	15.97 Profit of 14,854 on sale
2025-03-03	SELL	-1,240	15.440*	16.00 Profit of 19,836 on sale
2025-02-27	SELL	-310	15.567*	16.01 Profit of 4,962 on sale
2025-02-19	BUY	310	16.145*	16.05
2025-02-18	BUY	620	16.136*	16.05
2025-02-13	BUY	620	15.920*	16.06
2025-02-05	SELL	-2,480	16.236*	16.03 Profit of 39,765 on sale
2025-02-04	BUY	310	16.252*	16.03
2025-01-29	BUY	313	16.478*	15.99
2025-01-28	BUY	313	16.528*	15.98
2025-01-24	BUY	939	16.353*	15.96
2025-01-23	BUY	2,191	16.254*	15.96
2025-01-22	BUY	1,565	16.181*	15.95
2025-01-21	BUY	313	16.442*	15.94
2025-01-16	BUY	1,872	16.349*	15.91
2025-01-15	BUY	313	16.535*	15.89
2025-01-10	BUY	313	15.630*	15.89
2024-12-10	BUY	312	16.412*	15.87
2024-12-09	BUY	1,244	16.314*	15.86
2024-12-05	SELL	-622	16.740*	15.80 Profit of 9,828 on sale
2024-12-04	BUY	933	16.715*	15.77
2024-12-03	SELL	-1,555	16.763*	15.73 Profit of 24,466 on sale
2024-12-02	BUY	622	16.983*	15.69
2024-11-25	BUY	616	17.352*	15.35
2024-11-22	SELL	-308	17.185*	15.27 Profit of 4,702 on sale
2024-11-21	SELL	-308	16.763*	15.19 Profit of 4,679 on sale
2024-11-18	BUY	1,540	16.835*	14.93
2024-11-12	BUY	308	16.627*	14.82
2024-11-08	BUY	2,156	16.085*	14.60
2024-11-07	BUY	616	16.075*	14.49
2024-11-06	BUY	308	16.315*	14.34
2024-10-31	BUY	954	14.360*	14.38
2024-10-29	BUY	318	14.465*	14.35
2024-10-28	BUY	318	14.577*	14.30
2024-10-25	BUY	318	14.199*	14.33
2024-10-24	BUY	318	14.411*	14.30
2024-10-23	SELL	-636	14.422*	14.23 Profit of 9,053 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
2025-05-09	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 EUR Hedged UCITS ETF (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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus