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

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 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
2025-05-08 (Thursday)	238,674	USD 3,632,618	USD 3,632,618
2025-05-07 (Wednesday)	237,951	USD 3,559,747	USD 3,559,747
2025-05-06 (Tuesday)	237,228	USD 3,529,953	USD 3,529,953	241	USD -29,592	USD 14.88	USD 15.02
2025-05-05 (Monday)	236,987	USD 3,559,545	USD 3,559,545	0	USD -14,219	USD 15.02	USD 15.08
2025-05-02 (Friday)	236,987	USD 3,573,764	USD 3,573,764	241	USD 112,537	USD 15.08	USD 14.62
2025-05-01 (Thursday)	236,746	USD 3,461,227	USD 3,461,227	0	USD 21,308	USD 14.62	USD 14.53
2025-04-30 (Wednesday)	236,746	USD 3,439,919	USD 3,439,919	723	USD -15,458	USD 14.53	USD 14.64
2025-04-29 (Tuesday)	236,023	USD 3,455,377	USD 3,455,377	0	USD 14,162	USD 14.64	USD 14.58
2025-04-28 (Monday)	236,023	USD 3,441,215	USD 3,441,215	0	USD 42,484	USD 14.58	USD 14.4
2025-04-25 (Friday)	236,023	USD 3,398,731	USD 3,398,731	-241	USD -38,910	USD 14.4	USD 14.55
2025-04-24 (Thursday)	236,264	USD 3,437,641	USD 3,437,641	241	USD 90,835	USD 14.55	USD 14.18
2025-04-23 (Wednesday)	236,023	USD 3,346,806	USD 3,346,806	0	USD 59,006	USD 14.18	USD 13.93
2025-04-22 (Tuesday)	236,023	USD 3,287,800	USD 3,287,800	-1,205	USD 92,339	USD 13.93	USD 13.47
2025-04-21 (Monday)	237,228	USD 3,195,461	USD 3,195,461	0	USD -47,446	USD 13.47	USD 13.67
2025-04-18 (Friday)	237,228	USD 3,242,907	USD 3,242,907	0	USD 0	USD 13.67	USD 13.67
2025-04-17 (Thursday)	237,228	USD 3,242,907	USD 3,242,907	0	USD 94,891	USD 13.67	USD 13.27
2025-04-16 (Wednesday)	237,228	USD 3,148,016	USD 3,148,016	0	USD -30,839	USD 13.27	USD 13.4
2025-04-15 (Tuesday)	237,228	USD 3,178,855	USD 3,178,855	964	USD 71,983	USD 13.4	USD 13.15
2025-04-14 (Monday)	236,264	USD 3,106,872	USD 3,106,872	482	USD 67,642	USD 13.15	USD 12.89
2025-04-11 (Friday)	235,782	USD 3,039,230	USD 3,039,230	-241	USD -3,106	USD 12.89	USD 12.89
2025-04-10 (Thursday)	236,023	USD 3,042,336	USD 3,042,336	0	USD -193,539	USD 12.89	USD 13.71
2025-04-09 (Wednesday)	236,023	USD 3,235,875	USD 3,235,875	-1,780	USD 265,716	USD 13.71	USD 12.49
2025-04-08 (Tuesday)	237,803	USD 2,970,159	USD 2,970,159	-2,848	USD -88,515	USD 12.49	USD 12.71
2025-04-07 (Monday)	240,651	USD 3,058,674	USD 3,058,674	0	USD 26,471	USD 12.71	USD 12.6
2025-04-04 (Friday)	240,651	USD 3,032,203	USD 3,032,203	2,441	USD -590,971	USD 12.6	USD 15.21
2025-04-02 (Wednesday)	238,210	USD 3,623,174	USD 3,623,174	0	USD 61,934	USD 15.21	USD 14.95
2025-04-01 (Tuesday)	238,210	USD 3,561,240	USD 3,561,240	356	USD -8,949	USD 14.95	USD 15.01
2025-03-31 (Monday)	237,854	USD 3,570,189	USD 3,570,189	1,068	USD 68,124	USD 15.01	USD 14.79
2025-03-28 (Friday)	236,786	USD 3,502,065	USD 3,502,065	1,068	USD -61,991	USD 14.79	USD 15.12
2025-03-27 (Thursday)	235,718	USD 3,564,056	USD 3,564,056	1,068	USD -16,703	USD 15.12	USD 15.26
2025-03-26 (Wednesday)	234,650	USD 3,580,759	USD 3,580,759	-356	USD -19,533	USD 15.26	USD 15.32
2025-03-25 (Tuesday)	235,006	USD 3,600,292	USD 3,600,292	0	USD -7,050	USD 15.32	USD 15.35
2025-03-24 (Monday)	235,006	USD 3,607,342	USD 3,607,342	2,136	USD 109,635	USD 15.35	USD 15.02
2025-03-21 (Friday)	232,870	USD 3,497,707	USD 3,497,707	678	USD 26,437	USD 15.02	USD 14.95
2025-03-20 (Thursday)	232,192	USD 3,471,270	USD 3,471,270	5,696	USD 80,625	USD 14.95	USD 14.97
2025-03-19 (Wednesday)	226,496	USD 3,390,645	USD 3,390,645	4,628	USD 115,873	USD 14.97	USD 14.76
2025-03-18 (Tuesday)	221,868	USD 3,274,772	USD 3,274,772	356	USD -25,757	USD 14.76	USD 14.9
2025-03-17 (Monday)	221,512	USD 3,300,529	USD 3,300,529	-339	USD 28,227	USD 14.9	USD 14.75
2025-03-14 (Friday)	221,851	USD 3,272,302	USD 3,272,302	7,046	USD 204,887	USD 14.75	USD 14.28
2025-03-13 (Thursday)	214,805	USD 3,067,415	USD 3,067,415	0	USD -57,998	USD 14.28	USD 14.55
2025-03-12 (Wednesday)	214,805	USD 3,125,413	USD 3,125,413	0	USD 32,221	USD 14.55	USD 14.4
2025-03-11 (Tuesday)	214,805	USD 3,093,192	USD 3,093,192	3,806	USD 4,167	USD 14.4	USD 14.64
2025-03-10 (Monday)	210,999	USD 3,089,025	USD 3,089,025	0	USD -105,500	USD 14.64	USD 15.14
2025-03-07 (Friday)	210,999	USD 3,194,525	USD 3,194,525	0	USD -50,640	USD 15.14	USD 15.38
2025-03-05 (Wednesday)	210,999	USD 3,245,165	USD 3,245,165	343	USD -22,110	USD 15.38	USD 15.51
2025-03-04 (Tuesday)	210,656	USD 3,267,275	USD 3,267,275	0	USD -143,246	USD 15.51	USD 16.19
2025-03-03 (Monday)	210,656	USD 3,410,521	USD 3,410,521	0	USD -58,983	USD 16.19	USD 16.47
2025-02-28 (Friday)	210,656	USD 3,469,504	USD 3,469,504	343	USD 60,330	USD 16.47	USD 16.21
2025-02-27 (Thursday)	210,313	USD 3,409,174	USD 3,409,174	347	USD 37,120	USD 16.21	USD 16.06
2025-02-26 (Wednesday)	209,966	USD 3,372,054	USD 3,372,054	692	USD 63,432	USD 16.06	USD 15.81
2025-02-25 (Tuesday)	209,274	USD 3,308,622	USD 3,308,622	346	USD -38,405	USD 15.81	USD 16.02
2025-02-24 (Monday)	208,928	USD 3,347,027	USD 3,347,027	1,404	USD -4,486	USD 16.02	USD 16.15
2025-02-21 (Friday)	207,524	USD 3,351,513	USD 3,351,513	-12,217	USD -256,634	USD 16.15	USD 16.42
2025-02-20 (Thursday)	219,741	USD 3,608,147	USD 3,608,147	0	USD -90,094	USD 16.42	USD 16.83
2025-02-19 (Wednesday)	219,741	USD 3,698,241	USD 3,698,241	981	USD 3,385	USD 16.83	USD 16.89
2025-02-18 (Tuesday)	218,760	USD 3,694,856	USD 3,694,856	-346	USD 29,213	USD 16.89	USD 16.73
2025-02-17 (Monday)	219,106	USD 3,665,643	USD 3,665,643	0	USD 0	USD 16.73	USD 16.73
2025-02-14 (Friday)	219,106	USD 3,665,643	USD 3,665,643	0	USD 26,292	USD 16.73	USD 16.61
2025-02-13 (Thursday)	219,106	USD 3,639,351	USD 3,639,351	0	USD 4,382	USD 16.61	USD 16.59
2025-02-12 (Wednesday)	219,106	USD 3,634,969	USD 3,634,969	22,202	USD 315,168	USD 16.59	USD 16.86
2025-02-11 (Tuesday)	196,904	USD 3,319,801	USD 3,319,801	0	USD 25,597	USD 16.86	USD 16.73
2025-02-10 (Monday)	196,904	USD 3,294,204	USD 3,294,204	-345	USD -43,249	USD 16.73	USD 16.92
2025-02-07 (Friday)	197,249	USD 3,337,453	USD 3,337,453	0	USD -47,340	USD 16.92	USD 17.16
2025-02-06 (Thursday)	197,249	USD 3,384,793	USD 3,384,793	-2,752	USD 776	USD 17.16	USD 16.92
2025-02-05 (Wednesday)	200,001	USD 3,384,017	USD 3,384,017	0	USD 10,000	USD 16.92	USD 16.87
2025-02-04 (Tuesday)	200,001	USD 3,374,017	USD 3,374,017	11,107	USD 193,042	USD 16.87	USD 16.84
2025-02-03 (Monday)	188,894	USD 3,180,975	USD 3,180,975	335	USD -62,240	USD 16.84	USD 17.2
2025-01-31 (Friday)	188,559	USD 3,243,215	USD 3,243,215	-670	USD -47,477	USD 17.2	USD 17.39
2025-01-30 (Thursday)	189,229	USD 3,290,692	USD 3,290,692	0	USD 41,630	USD 17.39	USD 17.17
2025-01-29 (Wednesday)	189,229	USD 3,249,062	USD 3,249,062	0	USD -11,354	USD 17.17	USD 17.23
2025-01-28 (Tuesday)	189,229	USD 3,260,416	USD 3,260,416	318	USD 16,814	USD 17.23	USD 17.17
2025-01-27 (Monday)	188,911	USD 3,243,602	USD 3,243,602	0	USD -5,667	USD 17.17	USD 17.2
2025-01-24 (Friday)	188,911	USD 3,249,269	USD 3,249,269	0	USD 56,673	USD 17.2	USD 16.9
2025-01-23 (Thursday)	188,911	USD 3,192,596	USD 3,192,596	-1,005	USD -9,388	USD 16.9	USD 16.86
2025-01-22 (Wednesday)	189,916	USD 3,201,984	USD 3,201,984
2025-01-21 (Tuesday)	190,248	USD 3,253,241	USD 3,253,241
2025-01-20 (Monday)	190,580	USD 3,241,766	USD 3,241,766
2025-01-17 (Friday)	190,580	USD 3,241,766	USD 3,241,766
2025-01-16 (Thursday)	192,904	USD 3,248,503	USD 3,248,503
2025-01-15 (Wednesday)	192,904	USD 3,287,084	USD 3,287,084
2025-01-14 (Tuesday)	193,568	USD 3,211,293	USD 3,211,293
2025-01-13 (Monday)	193,568	USD 3,139,673	USD 3,139,673
2025-01-10 (Friday)	193,251	USD 3,095,881	USD 3,095,881
2025-01-09 (Thursday)	193,251	USD 3,175,114	USD 3,175,114
2025-01-09 (Thursday)	193,251	USD 3,175,114	USD 3,175,114
2025-01-09 (Thursday)	193,251	USD 3,175,114	USD 3,175,114
2025-01-08 (Wednesday)	193,251	USD 3,175,114	USD 3,175,114
2025-01-08 (Wednesday)	193,251	USD 3,175,114	USD 3,175,114
2025-01-08 (Wednesday)	193,251	USD 3,175,114	USD 3,175,114
2025-01-02 (Thursday)	192,593	USD 3,127,710	USD 3,127,710	-2,966	USD -243,727	USD 16.24	USD 17.24
2024-12-30 (Monday)	192,593	USD 3,145,044	USD 3,145,044
2024-12-10 (Tuesday)	195,559	USD 3,371,437	USD 3,371,437	0	USD -7,823	USD 17.24	USD 17.28
2024-12-09 (Monday)	195,559	USD 3,379,260	USD 3,379,260	330	USD -58,723	USD 17.28	USD 17.61
2024-12-06 (Friday)	195,229	USD 3,437,983	USD 3,437,983	330	USD -11,729	USD 17.61	USD 17.7
2024-12-05 (Thursday)	194,899	USD 3,449,712	USD 3,449,712	0	USD 19,490	USD 17.7	USD 17.6
2024-12-04 (Wednesday)	194,899	USD 3,430,222	USD 3,430,222	-1,320	USD -29,119	USD 17.6	USD 17.63
2024-12-03 (Tuesday)	196,219	USD 3,459,341	USD 3,459,341	0	USD -29,433	USD 17.63	USD 17.78
2024-12-02 (Monday)	196,219	USD 3,488,774	USD 3,488,774	0	USD -45,130	USD 17.78	USD 18.01
2024-11-29 (Friday)	196,219	USD 3,533,904	USD 3,533,904	-2,303	USD -39,492	USD 18.01	USD 18
2024-11-28 (Thursday)	198,522	USD 3,573,396	USD 3,573,396	0	USD 0	USD 18	USD 18
2024-11-27 (Wednesday)	198,522	USD 3,573,396	USD 3,573,396	329	USD -21,825	USD 18	USD 18.14
2024-11-26 (Tuesday)	198,193	USD 3,595,221	USD 3,595,221	-4,606	USD -95,721	USD 18.14	USD 18.2
2024-11-26 (Tuesday)	198,193	USD 3,595,221	USD 3,595,221	-4,606	USD -95,721	USD 18.14	USD 18.2
2024-11-25 (Monday)	202,799	USD 3,690,942	USD 3,690,942	-658	USD 51,096	USD 18.2	USD 17.89
2024-11-25 (Monday)	202,799	USD 3,690,942	USD 3,690,942	-658	USD 51,096	USD 18.2	USD 17.89
2024-11-22 (Friday)	203,457	USD 3,639,846	USD 3,639,846	-658	USD 43,340	USD 17.89	USD 17.62
2024-11-21 (Thursday)	204,115	USD 3,596,506	USD 3,596,506	0	USD 30,617	USD 17.62	USD 17.47
2024-11-20 (Wednesday)	204,115	USD 3,565,889	USD 3,565,889	-329	USD -20,059	USD 17.47	USD 17.54
2024-11-19 (Tuesday)	204,444	USD 3,585,948	USD 3,585,948	0	USD -53,155	USD 17.54	USD 17.8
2024-11-18 (Monday)	204,444	USD 3,639,103	USD 3,639,103	0	USD 32,711	USD 17.8	USD 17.64
2024-11-12 (Tuesday)	204,444	USD 3,606,392	USD 3,606,392	329	USD 77,244	USD 17.64	USD 17.29
2024-11-12 (Tuesday)	204,444	USD 3,606,392	USD 3,606,392	329	USD 77,244	USD 17.64	USD 17.29
2024-11-08 (Friday)	204,115	USD 3,529,148	USD 3,529,148	658	USD -6,935	USD 17.29	USD 17.38
2024-11-08 (Friday)	204,115	USD 3,529,148	USD 3,529,148	658	USD -6,935	USD 17.29	USD 17.38
2024-11-07 (Thursday)	203,457	USD 3,536,083	USD 3,536,083	1,316	USD -5,427	USD 17.38	USD 17.52
2024-11-07 (Thursday)	203,457	USD 3,536,083	USD 3,536,083	1,316	USD -5,427	USD 17.38	USD 17.52
2024-11-06 (Wednesday)	202,141	USD 3,541,510	USD 3,541,510	636	USD 410,122	USD 17.52	USD 15.54
2024-11-06 (Wednesday)	202,141	USD 3,541,510	USD 3,541,510	636	USD 410,122	USD 17.52	USD 15.54
2024-11-05 (Tuesday)	201,505	USD 3,131,388	USD 3,131,388	0	USD 28,211	USD 15.54	USD 15.4
2024-11-05 (Tuesday)	201,505	USD 3,131,388	USD 3,131,388	0	USD 28,211	USD 15.54	USD 15.4
2024-11-04 (Monday)	201,505	USD 3,103,177	USD 3,103,177	0	USD -16,120	USD 15.4	USD 15.48
2024-11-04 (Monday)	201,505	USD 3,103,177	USD 3,103,177	0	USD -16,120	USD 15.4	USD 15.48
2024-11-01 (Friday)	201,505	USD 3,119,297	USD 3,119,297	-332	USD -27,342	USD 15.48	USD 15.59
2024-11-01 (Friday)	201,505	USD 3,119,297	USD 3,119,297	-332	USD -27,342	USD 15.48	USD 15.59
2024-10-31 (Thursday)	201,837	USD 3,146,639	USD 3,146,639	0	USD -30,275	USD 15.59	USD 15.74
2024-10-31 (Thursday)	201,837	USD 3,146,639	USD 3,146,639	0	USD -30,275	USD 15.59	USD 15.74
2024-10-30 (Wednesday)	201,837	USD 3,176,914	USD 3,176,914	0	USD 24,220	USD 15.74	USD 15.62
2024-10-30 (Wednesday)	201,837	USD 3,176,914	USD 3,176,914	0	USD 24,220	USD 15.74	USD 15.62
2024-10-29 (Tuesday)	201,837	USD 3,152,694	USD 3,152,694	0	USD -30,275	USD 15.62	USD 15.77
2024-10-29 (Tuesday)	201,837	USD 3,152,694	USD 3,152,694	0	USD -30,275	USD 15.62	USD 15.77
2024-10-28 (Monday)	201,837	USD 3,182,969	USD 3,182,969	0	USD 78,716	USD 15.77	USD 15.38
2024-10-28 (Monday)	201,837	USD 3,182,969	USD 3,182,969	0	USD 78,716	USD 15.77	USD 15.38
2024-10-25 (Friday)	201,837	USD 3,104,253	USD 3,104,253	0	USD -36,331	USD 15.38	USD 15.56
2024-10-25 (Friday)	201,837	USD 3,104,253	USD 3,104,253	0	USD -36,331	USD 15.38	USD 15.56
2024-10-24 (Thursday)	201,837	USD 3,140,584	USD 3,140,584	0	USD 4,037	USD 15.56	USD 15.54
2024-10-24 (Thursday)	201,837	USD 3,140,584	USD 3,140,584	0	USD 4,037	USD 15.56	USD 15.54
2024-10-23 (Wednesday)	201,837	USD 3,136,547	USD 3,136,547	0	USD 0	USD 15.54	USD 15.54
2024-10-23 (Wednesday)	201,837	USD 3,136,547	USD 3,136,547	0	USD 0	USD 15.54	USD 15.54
2024-10-22 (Tuesday)	201,837	USD 3,136,547	USD 3,136,547	0	USD 54,496	USD 15.54	USD 15.27
2024-10-22 (Tuesday)	201,837	USD 3,136,547	USD 3,136,547	0	USD 54,496	USD 15.54	USD 15.27
2024-10-21 (Monday)	201,837	USD 3,082,051	USD 3,082,051	0	USD -18,165	USD 15.27	USD 15.36
2024-10-18 (Friday)	201,837	USD 3,100,216	USD 3,100,216

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
2025-05-06 BUY 241 14.880* 15.88
2025-05-02 BUY 241 15.080* 15.89
2025-04-30 BUY 723 14.530* 15.92
2025-04-25 SELL -241 14.400* 15.95 Profit of 3,844 on sale
2025-04-24 BUY 241 14.550* 15.96
2025-04-22 SELL -1,205 13.930* 16.00 Profit of 19,278 on sale
2025-04-15 BUY 964 13.400* 16.12
2025-04-14 BUY 482 13.150* 16.14
2025-04-11 SELL -241 12.890* 16.17 Profit of 3,898 on sale
2025-04-09 SELL -1,780 13.710* 16.23 Profit of 28,889 on sale
2025-04-08 SELL -2,848 12.490* 16.27 Profit of 46,327 on sale
2025-04-04 BUY 2,441 12.600* 16.34
2025-04-01 BUY 356 14.950* 16.36
2025-03-31 BUY 1,068 15.010* 16.38
2025-03-28 BUY 1,068 14.790* 16.39
2025-03-27 BUY 1,068 15.120* 16.41
2025-03-26 SELL -356 15.260* 16.42 Profit of 5,846 on sale
2025-03-24 BUY 2,136 15.350* 16.44
2025-03-21 BUY 678 15.020* 16.46
2025-03-20 BUY 5,696 14.950* 16.48
2025-03-19 BUY 4,628 14.970* 16.49
2025-03-18 BUY 356 14.760* 16.51
2025-03-17 SELL -339 14.900* 16.53 Profit of 5,604 on sale
2025-03-14 BUY 7,046 14.750* 16.55
2025-03-11 BUY 3,806 14.400* 16.63
2025-03-05 BUY 343 15.380* 16.69
2025-02-28 BUY 343 16.470* 16.71
2025-02-27 BUY 347 16.210* 16.72
2025-02-26 BUY 692 16.060* 16.73
2025-02-25 BUY 346 15.810* 16.74
2025-02-24 BUY 1,404 16.020* 16.75
2025-02-21 SELL -12,217 16.150* 16.76 Profit of 204,754 on sale
2025-02-19 BUY 981 16.830* 16.76
2025-02-18 SELL -346 16.890* 16.76 Profit of 5,800 on sale
2025-02-12 BUY 22,202 16.590* 16.77
2025-02-10 SELL -345 16.730* 16.77 Profit of 5,785 on sale
2025-02-06 SELL -2,752 17.160* 16.76 Profit of 46,118 on sale
2025-02-04 BUY 11,107 16.870* 16.75
2025-02-03 BUY 335 16.840* 16.75
2025-01-31 SELL -670 17.200* 16.74 Profit of 11,218 on sale
2025-01-28 BUY 318 17.230* 16.71
2025-01-23 SELL -1,005 16.900* 16.69 Profit of 16,776 on sale
2025-01-02 SELL -2,966 16.240* 16.70 Profit of 49,538 on sale
2024-12-09 BUY 330 17.280* 16.68
2024-12-06 BUY 330 17.610* 16.66
2024-12-04 SELL -1,320 17.600* 16.61 Profit of 21,932 on sale
2024-11-29 SELL -2,303 18.010* 16.53 Profit of 38,068 on sale
2024-11-27 BUY 329 18.000* 16.46
2024-11-26 SELL -4,606 18.140* 16.37 Profit of 75,389 on sale
2024-11-26 SELL -4,606 18.140* 16.37 Profit of 75,389 on sale
2024-11-25 SELL -658 18.200* 16.27 Profit of 10,703 on sale
2024-11-25 SELL -658 18.200* 16.27 Profit of 10,703 on sale
2024-11-22 SELL -658 17.890* 16.22 Profit of 10,672 on sale
2024-11-20 SELL -329 17.470* 16.14 Profit of 5,310 on sale
2024-11-12 BUY 329 17.640* 15.93
2024-11-12 BUY 329 17.640* 15.93
2024-11-08 BUY 658 17.290* 15.83
2024-11-08 BUY 658 17.290* 15.83
2024-11-07 BUY 1,316 17.380* 15.71
2024-11-07 BUY 1,316 17.380* 15.71
2024-11-06 BUY 636 17.520* 15.55
2024-11-06 BUY 636 17.520* 15.55
2024-11-01 SELL -332 15.480* 15.57 Profit of 5,170 on sale
2024-11-01 SELL -332 15.480* 15.57 Profit of 5,170 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	241	14.880*	15.88
2025-05-02	BUY	241	15.080*	15.89
2025-04-30	BUY	723	14.530*	15.92
2025-04-25	SELL	-241	14.400*	15.95 Profit of 3,844 on sale
2025-04-24	BUY	241	14.550*	15.96
2025-04-22	SELL	-1,205	13.930*	16.00 Profit of 19,278 on sale
2025-04-15	BUY	964	13.400*	16.12
2025-04-14	BUY	482	13.150*	16.14
2025-04-11	SELL	-241	12.890*	16.17 Profit of 3,898 on sale
2025-04-09	SELL	-1,780	13.710*	16.23 Profit of 28,889 on sale
2025-04-08	SELL	-2,848	12.490*	16.27 Profit of 46,327 on sale
2025-04-04	BUY	2,441	12.600*	16.34
2025-04-01	BUY	356	14.950*	16.36
2025-03-31	BUY	1,068	15.010*	16.38
2025-03-28	BUY	1,068	14.790*	16.39
2025-03-27	BUY	1,068	15.120*	16.41
2025-03-26	SELL	-356	15.260*	16.42 Profit of 5,846 on sale
2025-03-24	BUY	2,136	15.350*	16.44
2025-03-21	BUY	678	15.020*	16.46
2025-03-20	BUY	5,696	14.950*	16.48
2025-03-19	BUY	4,628	14.970*	16.49
2025-03-18	BUY	356	14.760*	16.51
2025-03-17	SELL	-339	14.900*	16.53 Profit of 5,604 on sale
2025-03-14	BUY	7,046	14.750*	16.55
2025-03-11	BUY	3,806	14.400*	16.63
2025-03-05	BUY	343	15.380*	16.69
2025-02-28	BUY	343	16.470*	16.71
2025-02-27	BUY	347	16.210*	16.72
2025-02-26	BUY	692	16.060*	16.73
2025-02-25	BUY	346	15.810*	16.74
2025-02-24	BUY	1,404	16.020*	16.75
2025-02-21	SELL	-12,217	16.150*	16.76 Profit of 204,754 on sale
2025-02-19	BUY	981	16.830*	16.76
2025-02-18	SELL	-346	16.890*	16.76 Profit of 5,800 on sale
2025-02-12	BUY	22,202	16.590*	16.77
2025-02-10	SELL	-345	16.730*	16.77 Profit of 5,785 on sale
2025-02-06	SELL	-2,752	17.160*	16.76 Profit of 46,118 on sale
2025-02-04	BUY	11,107	16.870*	16.75
2025-02-03	BUY	335	16.840*	16.75
2025-01-31	SELL	-670	17.200*	16.74 Profit of 11,218 on sale
2025-01-28	BUY	318	17.230*	16.71
2025-01-23	SELL	-1,005	16.900*	16.69 Profit of 16,776 on sale
2025-01-02	SELL	-2,966	16.240*	16.70 Profit of 49,538 on sale
2024-12-09	BUY	330	17.280*	16.68
2024-12-06	BUY	330	17.610*	16.66
2024-12-04	SELL	-1,320	17.600*	16.61 Profit of 21,932 on sale
2024-11-29	SELL	-2,303	18.010*	16.53 Profit of 38,068 on sale
2024-11-27	BUY	329	18.000*	16.46
2024-11-26	SELL	-4,606	18.140*	16.37 Profit of 75,389 on sale
2024-11-26	SELL	-4,606	18.140*	16.37 Profit of 75,389 on sale
2024-11-25	SELL	-658	18.200*	16.27 Profit of 10,703 on sale
2024-11-25	SELL	-658	18.200*	16.27 Profit of 10,703 on sale
2024-11-22	SELL	-658	17.890*	16.22 Profit of 10,672 on sale
2024-11-20	SELL	-329	17.470*	16.14 Profit of 5,310 on sale
2024-11-12	BUY	329	17.640*	15.93
2024-11-12	BUY	329	17.640*	15.93
2024-11-08	BUY	658	17.290*	15.83
2024-11-08	BUY	658	17.290*	15.83
2024-11-07	BUY	1,316	17.380*	15.71
2024-11-07	BUY	1,316	17.380*	15.71
2024-11-06	BUY	636	17.520*	15.55
2024-11-06	BUY	636	17.520*	15.55
2024-11-01	SELL	-332	15.480*	15.57 Profit of 5,170 on sale
2024-11-01	SELL	-332	15.480*	15.57 Profit of 5,170 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 Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE