Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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) | 9,306 | USD 141,637 | USD 141,637 | 788 | USD 14,208 | USD 15.22 | USD 14.96 |
| 2025-05-07 (Wednesday) | 8,518 | USD 127,429 | USD 127,429 | 0 | USD 681 | USD 14.96 | USD 14.88 |
| 2025-05-06 (Tuesday) | 8,518 | USD 126,748 | USD 126,748 | 0 | USD -1,192 | USD 14.88 | USD 15.02 |
| 2025-05-05 (Monday) | 8,518 | USD 127,940 | USD 127,940 | 0 | USD -511 | USD 15.02 | USD 15.0799 |
| 2025-05-02 (Friday) | 8,518 | USD 128,451 | USD 128,451 | 0 | USD 3,918 | USD 15.0799 | USD 14.62 |
| 2025-05-01 (Thursday) | 8,518 | USD 124,533 | USD 124,533 | 0 | USD 766 | USD 14.62 | USD 14.5301 |
| 2025-04-30 (Wednesday) | 8,518 | USD 123,767 | USD 123,767 | 197 | USD 1,948 | USD 14.5301 | USD 14.6399 |
| 2025-04-29 (Tuesday) | 8,321 | USD 121,819 | USD 121,819 | 0 | USD 499 | USD 14.6399 | USD 14.58 |
| 2025-04-28 (Monday) | 8,321 | USD 121,320 | USD 121,320 | -197 | USD -1,339 | USD 14.58 | USD 14.4 |
| 2025-04-25 (Friday) | 8,518 | USD 122,659 | USD 122,659 | 0 | USD -1,278 | USD 14.4 | USD 14.55 |
| 2025-04-24 (Thursday) | 8,518 | USD 123,937 | USD 123,937 | 0 | USD 3,152 | USD 14.55 | USD 14.18 |
| 2025-04-23 (Wednesday) | 8,518 | USD 120,785 | USD 120,785 | 0 | USD 2,129 | USD 14.18 | USD 13.93 |
| 2025-04-22 (Tuesday) | 8,518 | USD 118,656 | USD 118,656 | 394 | USD 9,226 | USD 13.93 | USD 13.47 |
| 2025-04-21 (Monday) | 8,124 | USD 109,430 | USD 109,430 | 0 | USD -1,625 | USD 13.47 | USD 13.67 |
| 2025-04-18 (Friday) | 8,124 | USD 111,055 | USD 111,055 | 0 | USD 0 | USD 13.67 | USD 13.67 |
| 2025-04-17 (Thursday) | 8,124 | USD 111,055 | USD 111,055 | 0 | USD 3,250 | USD 13.67 | USD 13.2699 |
| 2025-04-16 (Wednesday) | 8,124 | USD 107,805 | USD 107,805 | 197 | USD 1,583 | USD 13.2699 | USD 13.4 |
| 2025-04-15 (Tuesday) | 7,927 | USD 106,222 | USD 106,222 | 0 | USD 1,982 | USD 13.4 | USD 13.15 |
| 2025-04-14 (Monday) | 7,927 | USD 104,240 | USD 104,240 | 0 | USD 2,061 | USD 13.15 | USD 12.89 |
| 2025-04-11 (Friday) | 7,927 | USD 102,179 | USD 102,179 | 0 | USD 0 | USD 12.89 | USD 12.89 |
| 2025-04-10 (Thursday) | 7,927 | USD 102,179 | USD 102,179 | 0 | USD -6,500 | USD 12.89 | USD 13.71 |
| 2025-04-09 (Wednesday) | 7,927 | USD 108,679 | USD 108,679 | 588 | USD 17,015 | USD 13.71 | USD 12.49 |
| 2025-04-08 (Tuesday) | 7,339 | USD 91,664 | USD 91,664 | 0 | USD -1,615 | USD 12.49 | USD 12.71 |
| 2025-04-07 (Monday) | 7,339 | USD 93,279 | USD 93,279 | 0 | USD 808 | USD 12.71 | USD 12.5999 |
| 2025-04-04 (Friday) | 7,339 | USD 92,471 | USD 92,471 | -784 | USD -31,080 | USD 12.5999 | USD 15.21 |
| 2025-04-02 (Wednesday) | 8,123 | USD 123,551 | USD 123,551 | 392 | USD 7,973 | USD 15.21 | USD 14.9499 |
| 2025-04-01 (Tuesday) | 7,731 | USD 115,578 | USD 115,578 | 0 | USD -464 | USD 14.9499 | USD 15.01 |
| 2025-03-31 (Monday) | 7,731 | USD 116,042 | USD 116,042 | 196 | USD 4,599 | USD 15.01 | USD 14.79 |
| 2025-03-28 (Friday) | 7,535 | USD 111,443 | USD 111,443 | 0 | USD -2,486 | USD 14.79 | USD 15.12 |
| 2025-03-27 (Thursday) | 7,535 | USD 113,929 | USD 113,929 | 975 | USD 13,823 | USD 15.12 | USD 15.2601 |
| 2025-03-26 (Wednesday) | 6,560 | USD 100,106 | USD 100,106 | 0 | USD -393 | USD 15.2601 | USD 15.32 |
| 2025-03-25 (Tuesday) | 6,560 | USD 100,499 | USD 100,499 | 0 | USD -197 | USD 15.32 | USD 15.35 |
| 2025-03-24 (Monday) | 6,560 | USD 100,696 | USD 100,696 | 0 | USD 2,165 | USD 15.35 | USD 15.02 |
| 2025-03-21 (Friday) | 6,560 | USD 98,531 | USD 98,531 | 0 | USD 459 | USD 15.02 | USD 14.95 |
| 2025-03-20 (Thursday) | 6,560 | USD 98,072 | USD 98,072 | 0 | USD -131 | USD 14.95 | USD 14.97 |
| 2025-03-19 (Wednesday) | 6,560 | USD 98,203 | USD 98,203 | 0 | USD 1,377 | USD 14.97 | USD 14.7601 |
| 2025-03-18 (Tuesday) | 6,560 | USD 96,826 | USD 96,826 | 0 | USD -918 | USD 14.7601 | USD 14.9 |
| 2025-03-17 (Monday) | 6,560 | USD 97,744 | USD 97,744 | 0 | USD 984 | USD 14.9 | USD 14.75 |
| 2025-03-14 (Friday) | 6,560 | USD 96,760 | USD 96,760 | 0 | USD 3,083 | USD 14.75 | USD 14.28 |
| 2025-03-13 (Thursday) | 6,560 | USD 93,677 | USD 93,677 | 0 | USD -1,771 | USD 14.28 | USD 14.55 |
| 2025-03-12 (Wednesday) | 6,560 | USD 95,448 | USD 95,448 | 0 | USD 984 | USD 14.55 | USD 14.4 |
| 2025-03-11 (Tuesday) | 6,560 | USD 94,464 | USD 94,464 | 0 | USD -1,574 | USD 14.4 | USD 14.6399 |
| 2025-03-10 (Monday) | 6,560 | USD 96,038 | USD 96,038 | 0 | USD -3,280 | USD 14.6399 | USD 15.1399 |
| 2025-03-07 (Friday) | 6,560 | USD 99,318 | USD 99,318 | 0 | USD -1,575 | USD 15.1399 | USD 15.38 |
| 2025-03-05 (Wednesday) | 6,560 | USD 100,893 | USD 100,893 | 0 | USD -853 | USD 15.38 | USD 15.5101 |
| 2025-03-04 (Tuesday) | 6,560 | USD 101,746 | USD 101,746 | 0 | USD -4,460 | USD 15.5101 | USD 16.1899 |
| 2025-03-03 (Monday) | 6,560 | USD 106,206 | USD 106,206 | 0 | USD -1,837 | USD 16.1899 | USD 16.47 |
| 2025-02-28 (Friday) | 6,560 | USD 108,043 | USD 108,043 | 0 | USD 1,705 | USD 16.47 | USD 16.2101 |
| 2025-02-27 (Thursday) | 6,560 | USD 106,338 | USD 106,338 | 0 | USD 984 | USD 16.2101 | USD 16.0601 |
| 2025-02-26 (Wednesday) | 6,560 | USD 105,354 | USD 105,354 | 0 | USD 1,640 | USD 16.0601 | USD 15.8101 |
| 2025-02-25 (Tuesday) | 6,560 | USD 103,714 | USD 103,714 | 0 | USD -1,377 | USD 15.8101 | USD 16.02 |
| 2025-02-24 (Monday) | 6,560 | USD 105,091 | USD 105,091 | 196 | USD 2,312 | USD 16.02 | USD 16.1501 |
| 2025-02-21 (Friday) | 6,364 | USD 102,779 | USD 102,779 | 0 | USD -1,718 | USD 16.1501 | USD 16.42 |
| 2025-02-20 (Thursday) | 6,364 | USD 104,497 | USD 104,497 | 0 | USD -2,609 | USD 16.42 | USD 16.83 |
| 2025-02-19 (Wednesday) | 6,364 | USD 107,106 | USD 107,106 | 0 | USD -382 | USD 16.83 | USD 16.89 |
| 2025-02-18 (Tuesday) | 6,364 | USD 107,488 | USD 107,488 | 0 | USD 1,018 | USD 16.89 | USD 16.73 |
| 2025-02-17 (Monday) | 6,364 | USD 106,470 | USD 106,470 | 0 | USD 0 | USD 16.73 | USD 16.73 |
| 2025-02-14 (Friday) | 6,364 | USD 106,470 | USD 106,470 | 0 | USD 764 | USD 16.73 | USD 16.61 |
| 2025-02-13 (Thursday) | 6,364 | USD 105,706 | USD 105,706 | 0 | USD 127 | USD 16.61 | USD 16.59 |
| 2025-02-12 (Wednesday) | 6,364 | USD 105,579 | USD 105,579 | 196 | USD 1,587 | USD 16.59 | USD 16.8599 |
| 2025-02-11 (Tuesday) | 6,168 | USD 103,992 | USD 103,992 | 0 | USD 801 | USD 16.8599 | USD 16.7301 |
| 2025-02-10 (Monday) | 6,168 | USD 103,191 | USD 103,191 | 390 | USD 5,427 | USD 16.7301 | USD 16.92 |
| 2025-02-07 (Friday) | 5,778 | USD 97,764 | USD 97,764 | 0 | USD -1,386 | USD 16.92 | USD 17.1599 |
| 2025-02-06 (Thursday) | 5,778 | USD 99,150 | USD 99,150 | 0 | USD 1,386 | USD 17.1599 | USD 16.92 |
| 2025-02-05 (Wednesday) | 5,778 | USD 97,764 | USD 97,764 | 195 | USD 3,579 | USD 16.92 | USD 16.87 |
| 2025-02-04 (Tuesday) | 5,583 | USD 94,185 | USD 94,185 | 0 | USD 167 | USD 16.87 | USD 16.84 |
| 2025-02-03 (Monday) | 5,583 | USD 94,018 | USD 94,018 | 0 | USD -2,010 | USD 16.84 | USD 17.2001 |
| 2025-01-31 (Friday) | 5,583 | USD 96,028 | USD 96,028 | 0 | USD -1,060 | USD 17.2001 | USD 17.3899 |
| 2025-01-30 (Thursday) | 5,583 | USD 97,088 | USD 97,088 | 0 | USD 1,228 | USD 17.3899 | USD 17.17 |
| 2025-01-29 (Wednesday) | 5,583 | USD 95,860 | USD 95,860 | 0 | USD -335 | USD 17.17 | USD 17.23 |
| 2025-01-28 (Tuesday) | 5,583 | USD 96,195 | USD 96,195 | 0 | USD 335 | USD 17.23 | USD 17.17 |
| 2025-01-27 (Monday) | 5,583 | USD 95,860 | USD 95,860 | 0 | USD -168 | USD 17.17 | USD 17.2001 |
| 2025-01-24 (Friday) | 5,583 | USD 96,028 | USD 96,028 | 0 | USD 1,675 | USD 17.2001 | USD 16.9001 |
| 2025-01-23 (Thursday) | 5,583 | USD 94,353 | USD 94,353 | 0 | USD 224 | USD 16.9001 | USD 16.8599 |
| 2025-01-22 (Wednesday) | 5,583 | USD 94,129 | USD 94,129 | | | | |
| 2025-01-21 (Tuesday) | 5,583 | USD 95,469 | USD 95,469 | | | | |
| 2025-01-20 (Monday) | 5,583 | USD 94,967 | USD 94,967 | | | | |
| 2025-01-17 (Friday) | 5,583 | USD 94,967 | USD 94,967 | | | | |
| 2025-01-16 (Thursday) | 5,583 | USD 94,018 | USD 94,018 | | | | |
| 2025-01-15 (Wednesday) | 5,583 | USD 95,134 | USD 95,134 | | | | |
| 2025-01-14 (Tuesday) | 5,583 | USD 92,622 | USD 92,622 | | | | |
| 2025-01-13 (Monday) | 5,583 | USD 90,556 | USD 90,556 | | | | |
| 2025-01-10 (Friday) | 5,583 | USD 89,440 | USD 89,440 | | | | |
| 2025-01-09 (Thursday) | 5,583 | USD 91,729 | USD 91,729 | | | | |
| 2025-01-09 (Thursday) | 5,583 | USD 91,729 | USD 91,729 | | | | |
| 2025-01-09 (Thursday) | 5,583 | USD 91,729 | USD 91,729 | | | | |
| 2025-01-08 (Wednesday) | 5,583 | USD 91,729 | USD 91,729 | | | | |
| 2025-01-08 (Wednesday) | 5,583 | USD 91,729 | USD 91,729 | | | | |
| 2025-01-08 (Wednesday) | 5,583 | USD 91,729 | USD 91,729 | | | | |
| 2025-01-02 (Thursday) | 4,998 | USD 81,168 | USD 81,168 | 196 | USD -1,618 | USD 16.2401 | USD 17.2399 |
| 2024-12-30 (Monday) | 4,998 | USD 81,617 | USD 81,617 | | | | |
| 2024-12-10 (Tuesday) | 4,802 | USD 82,786 | USD 82,786 | 0 | USD -193 | USD 17.2399 | USD 17.2801 |
| 2024-12-09 (Monday) | 4,802 | USD 82,979 | USD 82,979 | 0 | USD -1,584 | USD 17.2801 | USD 17.61 |
| 2024-12-06 (Friday) | 4,802 | USD 84,563 | USD 84,563 | 0 | USD -432 | USD 17.61 | USD 17.6999 |
| 2024-12-05 (Thursday) | 4,802 | USD 84,995 | USD 84,995 | 0 | USD 480 | USD 17.6999 | USD 17.6 |
| 2024-12-04 (Wednesday) | 4,802 | USD 84,515 | USD 84,515 | 0 | USD -144 | USD 17.6 | USD 17.6299 |
| 2024-12-03 (Tuesday) | 4,802 | USD 84,659 | USD 84,659 | 0 | USD -721 | USD 17.6299 | USD 17.7801 |
| 2024-12-02 (Monday) | 4,802 | USD 85,380 | USD 85,380 | 0 | USD -1,104 | USD 17.7801 | USD 18.01 |
| 2024-11-29 (Friday) | 4,802 | USD 86,484 | USD 86,484 | 0 | USD 48 | USD 18.01 | USD 18 |
| 2024-11-28 (Thursday) | 4,802 | USD 86,436 | USD 86,436 | 0 | USD 0 | USD 18 | USD 18 |
| 2024-11-27 (Wednesday) | 4,802 | USD 86,436 | USD 86,436 | 0 | USD -672 | USD 18 | USD 18.1399 |
| 2024-11-26 (Tuesday) | 4,802 | USD 87,108 | USD 87,108 | 0 | USD -288 | USD 18.1399 | USD 18.1999 |
| 2024-11-25 (Monday) | 4,802 | USD 87,396 | USD 87,396 | 0 | USD 1,488 | USD 18.1999 | USD 17.89 |
| 2024-11-22 (Friday) | 4,802 | USD 85,908 | USD 85,908 | 0 | USD 1,297 | USD 17.89 | USD 17.6199 |
| 2024-11-21 (Thursday) | 4,802 | USD 84,611 | USD 84,611 | 0 | USD 720 | USD 17.6199 | USD 17.47 |
| 2024-11-20 (Wednesday) | 4,802 | USD 83,891 | USD 83,891 | 0 | USD -336 | USD 17.47 | USD 17.54 |
| 2024-11-19 (Tuesday) | 4,802 | USD 84,227 | USD 84,227 | 0 | USD -1,249 | USD 17.54 | USD 17.8001 |
| 2024-11-18 (Monday) | 4,802 | USD 85,476 | USD 85,476 | 586 | USD 11,106 | USD 17.8001 | USD 17.6399 |
| 2024-11-12 (Tuesday) | 4,216 | USD 74,370 | USD 74,370 | 0 | USD 1,475 | USD 17.6399 | USD 17.2901 |
| 2024-11-08 (Friday) | 4,216 | USD 72,895 | USD 72,895 | 195 | USD 3,010 | USD 17.2901 | USD 17.38 |
| 2024-11-07 (Thursday) | 4,021 | USD 69,885 | USD 69,885 | 0 | USD -563 | USD 17.38 | USD 17.52 |
| 2024-11-06 (Wednesday) | 4,021 | USD 70,448 | USD 70,448 | 390 | USD 14,022 | USD 17.52 | USD 15.5401 |
| 2024-11-05 (Tuesday) | 3,631 | USD 56,426 | USD 56,426 | 0 | USD 509 | USD 15.5401 | USD 15.3999 |
| 2024-11-04 (Monday) | 3,631 | USD 55,917 | USD 55,917 | 0 | USD -291 | USD 15.3999 | USD 15.48 |
| 2024-11-01 (Friday) | 3,631 | USD 56,208 | USD 56,208 | 0 | USD -399 | USD 15.48 | USD 15.5899 |
| 2024-10-31 (Thursday) | 3,631 | USD 56,607 | USD 56,607 | 0 | USD -545 | USD 15.5899 | USD 15.74 |
| 2024-10-30 (Wednesday) | 3,631 | USD 57,152 | USD 57,152 | 0 | USD 436 | USD 15.74 | USD 15.6199 |
| 2024-10-29 (Tuesday) | 3,631 | USD 56,716 | USD 56,716 | 0 | USD -545 | USD 15.6199 | USD 15.77 |
| 2024-10-28 (Monday) | 3,631 | USD 57,261 | USD 57,261 | 0 | USD 1,416 | USD 15.77 | USD 15.3801 |
| 2024-10-25 (Friday) | 3,631 | USD 55,845 | USD 55,845 | 0 | USD -653 | USD 15.3801 | USD 15.5599 |
| 2024-10-24 (Thursday) | 3,631 | USD 56,498 | USD 56,498 | 0 | USD 72 | USD 15.5599 | USD 15.5401 |
| 2024-10-23 (Wednesday) | 3,631 | USD 56,426 | USD 56,426 | 0 | USD 0 | USD 15.5401 | USD 15.5401 |
| 2024-10-22 (Tuesday) | 3,631 | USD 56,426 | USD 56,426 | 0 | USD 981 | USD 15.5401 | USD 15.2699 |
| 2024-10-21 (Monday) | 3,631 | USD 55,445 | USD 55,445 | 0 | USD -327 | USD 15.2699 | USD 15.36 |
| 2024-10-18 (Friday) | 3,631 | USD 55,772 | USD 55,772 | | | | |
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 holdingsShare Trades of HBAN by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 788 | | | 15.220* | | 15.79 |
| 2025-04-30 | BUY | 197 | | | 14.530* | | 15.85 |
| 2025-04-28 | SELL | -197 | | | 14.580* | | 15.87 Profit of 3,127 on sale |
| 2025-04-22 | BUY | 394 | | | 13.930* | | 15.94 |
| 2025-04-16 | BUY | 197 | | | 13.270* | | 16.05 |
| 2025-04-09 | BUY | 588 | | | 13.710* | | 16.21 |
| 2025-04-04 | SELL | -784 | | | 12.600* | | 16.34 Profit of 12,814 on sale |
| 2025-04-02 | BUY | 392 | | | 15.210* | | 16.36 |
| 2025-03-31 | BUY | 196 | | | 15.010* | | 16.39 |
| 2025-03-27 | BUY | 975 | | | 15.120* | | 16.43 |
| 2025-02-24 | BUY | 196 | | | 16.020* | | 16.88 |
| 2025-02-12 | BUY | 196 | | | 16.590* | | 16.93 |
| 2025-02-10 | BUY | 390 | | | 16.730* | | 16.93 |
| 2025-02-05 | BUY | 195 | | | 16.920* | | 16.93 |
| 2025-01-02 | BUY | 196 | | | 16.240* | | 16.90 |
| 2024-11-18 | BUY | 586 | | | 17.800* | | 16.02 |
| 2024-11-08 | BUY | 195 | | | 17.290* | | 15.81 |
| 2024-11-06 | BUY | 390 | | | 17.520* | | 15.54 |
Market high and low price is on the date. * (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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