Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for HBAN

Stock NameHuntington Bancshares Incorporated
TickerHBAN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4461501045
LEI549300XTVCVV9I7B5T19

Show aggregate HBAN holdings

News associated with HBAN

Jones Financial Companies Lllp Grows Holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Jones Financial Companies Lllp lifted its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 82.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 36,359 shares of the bank’s stock after buying an additional 16,387 shares during the quarter. Jones Financial Companies Lllp’s holdings in Huntington Bancshares were worth $592,000 […] - 2025-03-10 08:43:04
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
QRG Capital Management Inc. Acquires 4,395 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN)
QRG Capital Management Inc. grew its stake in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 23.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 23,076 shares of the bank’s stock after buying an additional 4,395 shares during the quarter. […] - 2025-03-06 12:41:59
144,901 Shares in Huntington Bancshares Incorporated (NASDAQ:HBAN) Bought by Proficio Capital Partners LLC
Proficio Capital Partners LLC acquired a new position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 144,901 shares of the bank’s stock, valued at approximately $2,358,000. A number of other […] - 2025-03-06 12:41:54
Atria Wealth Solutions Inc. Has $417,000 Stake in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Atria Wealth Solutions Inc. increased its holdings in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 69.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 25,445 shares of the bank’s stock after acquiring an additional 10,392 shares during the quarter. Atria […] - 2025-02-28 08:36:54
Huntington Bancshares Incorporated (NASDAQ:HBAN) Stake Cut by Sanctuary Advisors LLC
Sanctuary Advisors LLC cut its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 74.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 122,774 shares of the bank’s stock after selling 351,978 shares during the quarter. Sanctuary Advisors LLC’s holdings […] - 2025-02-24 10:04:55
22,035 Shares in Huntington Bancshares Incorporated (NASDAQ:HBAN) Acquired by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC purchased a new position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 22,035 shares of the bank’s stock, valued at approximately $359,000. A […] - 2025-02-21 09:03:00
Blue Trust Inc. Lowers Stock Position in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Blue Trust Inc. cut its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 44.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 11,682 shares of the bank’s stock after selling 9,292 shares during the period. Blue Trust Inc.’s holdings in […] - 2025-02-20 08:54:48
Asset Management One Co. Ltd. Has $9.15 Million Stake in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Asset Management One Co. Ltd. decreased its holdings in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 0.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 558,686 shares of the bank’s stock after selling 4,612 shares during the quarter. Asset Management One […] - 2025-02-18 08:28:55
Analysts Set Huntington Bancshares Incorporated (NASDAQ:HBAN) Price Target at $18.06
Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the nineteen analysts that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, five have assigned a hold rating and thirteen have given a buy rating […] - 2025-02-17 06:44:57
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Choreo LLC Acquires 1,825 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN)
Choreo LLC raised its holdings in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 5.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,722 shares of the bank’s stock after purchasing an additional 1,825 shares during the quarter. Choreo LLC’s […] - 2025-02-11 08:38:52
CENTRAL TRUST Co Sells 1,000 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN)
CENTRAL TRUST Co cut its stake in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 21.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,685 shares of the bank’s stock after selling 1,000 shares during the quarter. CENTRAL TRUST Co’s holdings […] - 2025-02-06 09:26:55
DAVENPORT & Co LLC Trims Position in Huntington Bancshares Incorporated (NASDAQ:HBAN)
DAVENPORT & Co LLC decreased its stake in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 12.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 200,428 shares of the bank’s stock after selling 28,505 shares during the period. DAVENPORT & Co LLC’s holdings […] - 2025-02-05 09:48:48
Chicago Partners Investment Group LLC Has $273,000 Stock Holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Chicago Partners Investment Group LLC grew its stake in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 43.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 16,629 shares of the bank’s stock after purchasing an additional 5,020 shares during the quarter. […] - 2025-02-05 09:04:59
SPDR S&P Regional Banking ETF Experiences Big Inflow
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 $276.5 million dollar inflow -- that's a 6.0% increase week ove - 2025-02-04 16:05:22
Huntington Bancshares Stock: Analyst Estimates & Ratings
Regional banking giant Huntington Bancshares has significantly outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-03 12:07:48
PFG Investments LLC Sells 4,915 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN)
PFG Investments LLC cut its holdings in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 26.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,663 shares of the bank’s stock after selling 4,915 shares during the period. […] - 2025-02-02 09:25:02
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Cuts Stock Position in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management reduced its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 4.6% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 20,988 shares of the bank’s stock after selling 1,005 shares during the quarter. Empirical Financial Services LLC d.b.a. […] - 2025-01-30 09:07:22

iShares S&P 500 Equal Weight UCITS ETF HBAN holdings

DateNumber of HBAN Shares HeldBase Market Value of HBAN SharesLocal Market Value of HBAN SharesChange in HBAN Shares HeldChange in HBAN Base ValueCurrent Price per HBAN Share HeldPrevious Price per HBAN Share Held
2025-03-11 (Tuesday)656,105HBAN holding increased by 3540USD 9,447,912HBAN holding decreased by -105640USD 9,447,9123,540USD -105,640 USD 14.4 USD 14.64
2025-03-10 (Monday)652,565USD 9,553,552HBAN holding decreased by -326282USD 9,553,5520USD -326,282 USD 14.64 USD 15.14
2025-03-07 (Friday)652,565HBAN holding increased by 1180USD 9,879,834HBAN holding increased by 24379USD 9,879,8341,180USD 24,379 USD 15.14 USD 15.13
2025-03-06 (Thursday)651,385HBAN holding increased by 4130USD 9,855,455HBAN holding decreased by -99327USD 9,855,4554,130USD -99,327 USD 15.13 USD 15.38
2025-03-05 (Wednesday)647,255HBAN holding increased by 22420USD 9,954,782HBAN holding increased by 263591USD 9,954,78222,420USD 263,591 USD 15.38 USD 15.51
2025-03-04 (Tuesday)624,835HBAN holding increased by 1180USD 9,691,191HBAN holding decreased by -405783USD 9,691,1911,180USD -405,783 USD 15.51 USD 16.19
2025-03-03 (Monday)623,655HBAN holding increased by 1475USD 10,096,974HBAN holding decreased by -150331USD 10,096,9741,475USD -150,331 USD 16.19 USD 16.47
2025-02-28 (Friday)622,180HBAN holding increased by 2960USD 10,247,305HBAN holding increased by 209749USD 10,247,3052,960USD 209,749 USD 16.47 USD 16.21
2025-02-27 (Thursday)619,220HBAN holding increased by 2727USD 10,037,556HBAN holding increased by 136678USD 10,037,5562,727USD 136,678 USD 16.21 USD 16.06
2025-02-26 (Wednesday)616,493HBAN holding decreased by -1585USD 9,900,878HBAN holding increased by 129065USD 9,900,878-1,585USD 129,065 USD 16.06 USD 15.81
2025-02-25 (Tuesday)618,078HBAN holding decreased by -304USD 9,771,813HBAN holding decreased by -134667USD 9,771,813-304USD -134,667 USD 15.81 USD 16.02
2025-02-24 (Monday)618,382HBAN holding increased by 304USD 9,906,480HBAN holding decreased by -75480USD 9,906,480304USD -75,480 USD 16.02 USD 16.15
2025-02-21 (Friday)618,078USD 9,981,960HBAN holding decreased by -166881USD 9,981,9600USD -166,881 USD 16.15 USD 16.42
2025-02-20 (Thursday)618,078HBAN holding decreased by -3939USD 10,148,841HBAN holding decreased by -319705USD 10,148,841-3,939USD -319,705 USD 16.42 USD 16.83
2025-02-19 (Wednesday)622,017HBAN holding increased by 1212USD 10,468,546HBAN holding decreased by -16850USD 10,468,5461,212USD -16,850 USD 16.83 USD 16.89
2025-02-18 (Tuesday)620,805HBAN holding increased by 1236USD 10,485,396HBAN holding increased by 120007USD 10,485,3961,236USD 120,007 USD 16.89 USD 16.73
2025-02-17 (Monday)619,569USD 10,365,389USD 10,365,3890USD 0 USD 16.73 USD 16.73
2025-02-14 (Friday)619,569USD 10,365,389HBAN holding increased by 74348USD 10,365,3890USD 74,348 USD 16.73 USD 16.61
2025-02-13 (Thursday)619,569HBAN holding increased by 34542USD 10,291,041HBAN holding increased by 585443USD 10,291,04134,542USD 585,443 USD 16.61 USD 16.59
2025-02-12 (Wednesday)585,027HBAN holding increased by 10302USD 9,705,598HBAN holding increased by 15734USD 9,705,59810,302USD 15,734 USD 16.59 USD 16.86
2025-02-11 (Tuesday)574,725HBAN holding increased by 8479USD 9,689,864HBAN holding increased by 216568USD 9,689,8648,479USD 216,568 USD 16.86 USD 16.73
2025-02-10 (Monday)566,246USD 9,473,296HBAN holding decreased by -107586USD 9,473,2960USD -107,586 USD 16.73 USD 16.92
2025-02-07 (Friday)566,246HBAN holding increased by 906USD 9,580,882HBAN holding decreased by -120352USD 9,580,882906USD -120,352 USD 16.92 USD 17.16
2025-02-06 (Thursday)565,340HBAN holding increased by 12080USD 9,701,234HBAN holding increased by 340075USD 9,701,23412,080USD 340,075 USD 17.16 USD 16.92
2025-02-05 (Wednesday)553,260HBAN holding increased by 6040USD 9,361,159HBAN holding increased by 129558USD 9,361,1596,040USD 129,558 USD 16.92 USD 16.87
2025-02-04 (Tuesday)547,220HBAN holding increased by 4530USD 9,231,601HBAN holding increased by 92701USD 9,231,6014,530USD 92,701 USD 16.87 USD 16.84
2025-02-03 (Monday)542,690HBAN holding decreased by -26274USD 9,138,900HBAN holding decreased by -647281USD 9,138,900-26,274USD -647,281 USD 16.84 USD 17.2
2025-01-31 (Friday)568,964HBAN holding increased by 2416USD 9,786,181HBAN holding decreased by -66089USD 9,786,1812,416USD -66,089 USD 17.2 USD 17.39
2025-01-30 (Thursday)566,548HBAN holding increased by 302USD 9,852,270HBAN holding increased by 129826USD 9,852,270302USD 129,826 USD 17.39 USD 17.17
2025-01-29 (Wednesday)566,246HBAN holding increased by 5134USD 9,722,444HBAN holding increased by 54484USD 9,722,4445,134USD 54,484 USD 17.17 USD 17.23
2025-01-28 (Tuesday)561,112HBAN holding increased by 1812USD 9,667,960HBAN holding increased by 64779USD 9,667,9601,812USD 64,779 USD 17.23 USD 17.17
2025-01-27 (Monday)559,300HBAN holding increased by 1812USD 9,603,181HBAN holding increased by 14387USD 9,603,1811,812USD 14,387 USD 17.17 USD 17.2
2025-01-24 (Friday)557,488HBAN holding increased by 1812USD 9,588,794HBAN holding increased by 197870USD 9,588,7941,812USD 197,870 USD 17.2 USD 16.9
2025-01-23 (Thursday)555,676HBAN holding increased by 5134USD 9,390,924HBAN holding increased by 108786USD 9,390,9245,134USD 108,786 USD 16.9 USD 16.86
2025-01-22 (Wednesday)550,542HBAN holding increased by 3020USD 9,282,138HBAN holding decreased by -80488USD 9,282,1383,020USD -80,488 USD 16.86 USD 17.1
2025-01-21 (Tuesday)547,522HBAN holding increased by 17818USD 9,362,626HBAN holding increased by 352361USD 9,362,62617,818USD 352,361 USD 17.1 USD 17.01
2025-01-20 (Monday)529,704USD 9,010,265USD 9,010,2650USD 0 USD 17.01 USD 17.01
2025-01-17 (Friday)529,704HBAN holding increased by 3624USD 9,010,265HBAN holding increased by 151078USD 9,010,2653,624USD 151,078 USD 17.01 USD 16.84
2025-01-16 (Thursday)526,080USD 8,859,187HBAN holding decreased by -105216USD 8,859,1870USD -105,216 USD 16.84 USD 17.04
2025-01-15 (Wednesday)526,080HBAN holding increased by 1812USD 8,964,403HBAN holding increased by 266797USD 8,964,4031,812USD 266,797 USD 17.04 USD 16.59
2025-01-14 (Tuesday)524,268USD 8,697,606HBAN holding increased by 193979USD 8,697,6060USD 193,979 USD 16.59 USD 16.22
2025-01-13 (Monday)524,268HBAN holding increased by 5134USD 8,503,627HBAN holding increased by 187100USD 8,503,6275,134USD 187,100 USD 16.22 USD 16.02
2025-01-10 (Friday)519,134HBAN holding increased by 3922USD 8,316,527HBAN holding decreased by -148406USD 8,316,5273,922USD -148,406 USD 16.02 USD 16.43
2025-01-09 (Thursday)515,212USD 8,464,933USD 8,464,9330USD 0 USD 16.43 USD 16.43
2025-01-08 (Wednesday)515,212USD 8,464,933USD 8,464,9330USD 0 USD 16.43 USD 16.43
2025-01-02 (Thursday)514,004USD 8,347,425HBAN holding decreased by -15420USD 8,347,4250USD -15,420 USD 16.24 USD 16.27
2024-12-31 (Tuesday)514,004HBAN holding increased by 906USD 8,362,845HBAN holding decreased by -16045USD 8,362,845906USD -16,045 USD 16.27 USD 16.33
2024-12-30 (Monday)513,098HBAN holding increased by 1204USD 8,378,890HBAN holding decreased by -5934USD 8,378,8901,204USD -5,934 USD 16.33 USD 16.38
2024-12-27 (Friday)511,894HBAN holding increased by 5845USD 8,384,824HBAN holding increased by 24895USD 8,384,8245,845USD 24,895 USD 16.38 USD 16.52
2024-12-26 (Thursday)506,049USD 8,359,929HBAN holding increased by 30362USD 8,359,9290USD 30,362 USD 16.52 USD 16.46
2024-12-24 (Tuesday)506,049USD 8,329,567HBAN holding increased by 91089USD 8,329,5670USD 91,089 USD 16.46 USD 16.28
2024-12-23 (Monday)506,049HBAN holding increased by 1812USD 8,238,478HBAN holding increased by 9330USD 8,238,4781,812USD 9,330 USD 16.28 USD 16.32
2024-12-20 (Friday)504,237HBAN holding decreased by -73937USD 8,229,148HBAN holding decreased by -969600USD 8,229,148-73,937USD -969,600 USD 16.32 USD 15.91
2024-12-19 (Thursday)578,174HBAN holding increased by 4200USD 9,198,748HBAN holding increased by 66822USD 9,198,7484,200USD 66,822 USD 15.91 USD 15.91
2024-12-18 (Wednesday)573,974USD 9,131,926HBAN holding decreased by -591194USD 9,131,9260USD -591,194 USD 15.91 USD 16.94
2024-12-17 (Tuesday)573,974HBAN holding increased by 3177USD 9,723,120HBAN holding decreased by -128836USD 9,723,1203,177USD -128,836 USD 16.94 USD 17.26
2024-12-16 (Monday)570,797HBAN holding increased by 1047USD 9,851,956HBAN holding increased by 69348USD 9,851,9561,047USD 69,348 USD 17.26 USD 17.17
2024-12-13 (Friday)569,750HBAN holding increased by 1745USD 9,782,608HBAN holding decreased by -94999USD 9,782,6081,745USD -94,999 USD 17.17 USD 17.39
2024-12-11 (Wednesday)568,005HBAN holding increased by 1047USD 9,877,607HBAN holding increased by 103251USD 9,877,6071,047USD 103,251 USD 17.39 USD 17.24
2024-12-10 (Tuesday)566,958HBAN holding increased by 698USD 9,774,356HBAN holding decreased by -10617USD 9,774,356698USD -10,617 USD 17.24 USD 17.28
2024-12-09 (Monday)566,260HBAN holding increased by 698USD 9,784,973HBAN holding decreased by -174574USD 9,784,973698USD -174,574 USD 17.28 USD 17.61
2024-12-06 (Friday)565,562USD 9,959,547HBAN holding decreased by -50900USD 9,959,5470USD -50,900 USD 17.61 USD 17.7
2024-12-05 (Thursday)565,562HBAN holding decreased by -2094USD 10,010,447HBAN holding increased by 19701USD 10,010,447-2,094USD 19,701 USD 17.7 USD 17.6
2024-12-04 (Wednesday)567,656HBAN holding increased by 355USD 9,990,746HBAN holding decreased by -10771USD 9,990,746355USD -10,771 USD 17.6 USD 17.63
2024-12-03 (Tuesday)567,301USD 10,001,517HBAN holding decreased by -85095USD 10,001,5170USD -85,095 USD 17.63 USD 17.78
2024-12-02 (Monday)567,301HBAN holding increased by 1396USD 10,086,612HBAN holding decreased by -105337USD 10,086,6121,396USD -105,337 USD 17.78 USD 18.01
2024-11-29 (Friday)565,905HBAN holding increased by 6246USD 10,191,949HBAN holding increased by 118087USD 10,191,9496,246USD 118,087 USD 18.01 USD 18
2024-11-28 (Thursday)559,659USD 10,073,862USD 10,073,8620USD 0 USD 18 USD 18
2024-11-27 (Wednesday)559,659HBAN holding increased by 1384USD 10,073,862HBAN holding decreased by -53247USD 10,073,8621,384USD -53,247 USD 18 USD 18.14
2024-11-26 (Tuesday)558,275HBAN holding increased by 3460USD 10,127,109HBAN holding increased by 29476USD 10,127,1093,460USD 29,476 USD 18.14 USD 18.2
2024-11-25 (Monday)554,815HBAN holding increased by 42656USD 10,097,633HBAN holding increased by 935108USD 10,097,63342,656USD 935,108 USD 18.2 USD 17.89
2024-11-22 (Friday)512,159HBAN holding increased by 1038USD 9,162,525HBAN holding increased by 156573USD 9,162,5251,038USD 156,573 USD 17.89 USD 17.62
2024-11-21 (Thursday)511,121HBAN holding increased by 1038USD 9,005,952HBAN holding increased by 94802USD 9,005,9521,038USD 94,802 USD 17.62 USD 17.47
2024-11-20 (Wednesday)510,083HBAN holding increased by 4498USD 8,911,150HBAN holding increased by 43189USD 8,911,1504,498USD 43,189 USD 17.47 USD 17.54
2024-11-19 (Tuesday)505,585HBAN holding decreased by -4498USD 8,867,961HBAN holding decreased by -211516USD 8,867,961-4,498USD -211,516 USD 17.54 USD 17.8
2024-11-18 (Monday)510,083HBAN holding increased by 20656USD 9,079,477HBAN holding increased by 445985USD 9,079,47720,656USD 445,985 USD 17.8 USD 17.64
2024-11-12 (Tuesday)489,427HBAN holding increased by 4128USD 8,633,492HBAN holding increased by 19435USD 8,633,4924,128USD 19,435 USD 17.64 USD 17.75
2024-11-11 (Monday)485,299HBAN holding increased by 1029USD 8,614,057HBAN holding increased by 241029USD 8,614,0571,029USD 241,029 USD 17.75 USD 17.29
2024-11-08 (Friday)484,270HBAN holding increased by 4139USD 8,373,028HBAN holding increased by 28351USD 8,373,0284,139USD 28,351 USD 17.29 USD 17.38
2024-11-07 (Thursday)480,131HBAN holding increased by 6998USD 8,344,677HBAN holding increased by 55387USD 8,344,6776,998USD 55,387 USD 17.38 USD 17.52
2024-11-06 (Wednesday)473,133HBAN holding increased by 3087USD 8,289,290HBAN holding increased by 984775USD 8,289,2903,087USD 984,775 USD 17.52 USD 15.54
2024-11-05 (Tuesday)470,046HBAN holding increased by 684USD 7,304,515HBAN holding increased by 76340USD 7,304,515684USD 76,340 USD 15.54 USD 15.4
2024-11-04 (Monday)469,362HBAN holding increased by 3560USD 7,228,175HBAN holding increased by 17560USD 7,228,1753,560USD 17,560 USD 15.4 USD 15.48
2024-11-01 (Friday)465,802HBAN holding increased by 1710USD 7,210,615HBAN holding decreased by -24579USD 7,210,6151,710USD -24,579 USD 15.48 USD 15.59
2024-10-31 (Thursday)464,092USD 7,235,194HBAN holding decreased by -69614USD 7,235,1940USD -69,614 USD 15.59 USD 15.74
2024-10-30 (Wednesday)464,092HBAN holding increased by 1032USD 7,304,808HBAN holding increased by 71811USD 7,304,8081,032USD 71,811 USD 15.74 USD 15.62
2024-10-29 (Tuesday)463,060HBAN holding increased by 6536USD 7,232,997HBAN holding increased by 33614USD 7,232,9976,536USD 33,614 USD 15.62 USD 15.77
2024-10-28 (Monday)456,524USD 7,199,383HBAN holding increased by 178044USD 7,199,3830USD 178,044 USD 15.77 USD 15.38
2024-10-25 (Friday)456,524HBAN holding increased by 1376USD 7,021,339HBAN holding decreased by -60764USD 7,021,3391,376USD -60,764 USD 15.38 USD 15.56
2024-10-24 (Thursday)455,148HBAN holding increased by 1032USD 7,082,103HBAN holding increased by 25140USD 7,082,1031,032USD 25,140 USD 15.56 USD 15.54
2024-10-23 (Wednesday)454,116USD 7,056,963USD 7,056,9630USD 0 USD 15.54 USD 15.54
2024-10-22 (Tuesday)454,116HBAN holding increased by 2064USD 7,056,963HBAN holding increased by 154129USD 7,056,9632,064USD 154,129 USD 15.54 USD 15.27
2024-10-21 (Monday)452,052HBAN holding increased by 1720USD 6,902,834HBAN holding decreased by -14266USD 6,902,8341,720USD -14,266 USD 15.27 USD 15.36
2024-10-18 (Friday)450,332USD 6,917,100USD 6,917,100
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 IE000MLMNYS0

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY3,540 14.400* 16.68
2025-03-07BUY1,180 15.140* 16.72
2025-03-06BUY4,130 15.130* 16.74
2025-03-05BUY22,420 15.380* 16.75
2025-03-04BUY1,180 15.510* 16.77
2025-03-03BUY1,475 16.190* 16.77
2025-02-28BUY2,960 16.470* 16.78
2025-02-27BUY2,727 16.210* 16.78
2025-02-26SELL-1,585 16.060* 16.79 Profit of 26,616 on sale
2025-02-25SELL-304 15.810* 16.80 Profit of 5,109 on sale
2025-02-24BUY304 16.020* 16.81
2025-02-20SELL-3,939 16.420* 16.83 Profit of 66,284 on sale
2025-02-19BUY1,212 16.830* 16.83
2025-02-18BUY1,236 16.890* 16.83
2025-02-13BUY34,542 16.610* 16.83
2025-02-12BUY10,302 16.590* 16.84
2025-02-11BUY8,479 16.860* 16.84
2025-02-07BUY906 16.920* 16.84
2025-02-06BUY12,080 17.160* 16.83
2025-02-05BUY6,040 16.920* 16.83
2025-02-04BUY4,530 16.870* 16.83
2025-02-03SELL-26,274 16.840* 16.83 Profit of 442,164 on sale
2025-01-31BUY2,416 17.200* 16.82
2025-01-30BUY302 17.390* 16.81
2025-01-29BUY5,134 17.170* 16.81
2025-01-28BUY1,812 17.230* 16.80
2025-01-27BUY1,812 17.170* 16.80
2025-01-24BUY1,812 17.200* 16.79
2025-01-23BUY5,134 16.900* 16.79
2025-01-22BUY3,020 16.860* 16.79
2025-01-21BUY17,818 17.100* 16.78
2025-01-17BUY3,624 17.010* 16.77
2025-01-15BUY1,812 17.040* 16.77
2025-01-13BUY5,134 16.220* 16.78
2025-01-10BUY3,922 16.020* 16.80
2024-12-31BUY906 16.270* 16.83
2024-12-30BUY1,204 16.330* 16.85
2024-12-27BUY5,845 16.380* 16.86
2024-12-23BUY1,812 16.280* 16.89
2024-12-20SELL-73,937 16.320* 16.90 Profit of 1,249,720 on sale
2024-12-19BUY4,200 15.910* 16.93
2024-12-17BUY3,177 16.940* 16.96
2024-12-16BUY1,047 17.260* 16.95
2024-12-13BUY1,745 17.170* 16.94
2024-12-11BUY1,047 17.390* 16.93
2024-12-10BUY698 17.240* 16.92
2024-12-09BUY698 17.280* 16.91
2024-12-05SELL-2,094 17.700* 16.86 Profit of 35,297 on sale
2024-12-04BUY355 17.600* 16.83
2024-12-02BUY1,396 17.780* 16.77
2024-11-29BUY6,246 18.010* 16.72
2024-11-27BUY1,384 18.000* 16.61
2024-11-26BUY3,460 18.140* 16.54
2024-11-25BUY42,656 18.200* 16.47
2024-11-22BUY1,038 17.890* 16.40
2024-11-21BUY1,038 17.620* 16.34
2024-11-20BUY4,498 17.470* 16.28
2024-11-19SELL-4,498 17.540* 16.21 Profit of 72,920 on sale
2024-11-18BUY20,656 17.800* 16.12
2024-11-12BUY4,128 17.640* 16.02
2024-11-11BUY1,029 17.750* 15.91
2024-11-08BUY4,139 17.290* 15.81
2024-11-07BUY6,998 17.380* 15.69
2024-11-06BUY3,087 17.520* 15.54
2024-11-05BUY684 15.540* 15.54
2024-11-04BUY3,560 15.400* 15.55
2024-11-01BUY1,710 15.480* 15.56
2024-10-30BUY1,032 15.740* 15.53
2024-10-29BUY6,536 15.620* 15.51
2024-10-25BUY1,376 15.380* 15.48
2024-10-24BUY1,032 15.560* 15.45
2024-10-22BUY2,064 15.540* 15.27
2024-10-21BUY1,720 15.270* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-127,790,5881,52612,287,16563.4%
2025-03-1113,274,3009,75018,243,99272.8%
2025-03-109,765,9162,49714,611,32766.8%
2025-03-077,362,9544,15911,859,49962.1%
2025-03-068,104,5955,66511,572,27970.0%
2025-03-057,520,24816,62311,255,27866.8%
2025-03-047,179,2184,84811,248,67063.8%
2025-03-035,843,20722,5158,916,57065.5%
2025-02-2811,151,23430,84616,797,36466.4%
2025-02-279,929,5001,22014,028,89970.8%
2025-02-2610,131,9626,05715,798,85664.1%
2025-02-2510,583,9042,89116,209,19665.3%
2025-02-245,730,1412,5029,506,64060.3%
2025-02-2115,297,54228421,236,15072.0%
2025-02-207,540,2547,34610,833,78769.6%
2025-02-195,687,73032,7899,045,29062.9%
2025-02-187,750,3645,15312,337,13362.8%
2025-02-146,164,23126,7039,287,90966.4%
2025-02-136,676,5956,48311,787,96756.6%
2025-02-124,839,4481,3737,582,04263.8%
2025-02-115,882,75410,16711,321,28352.0%
2025-02-106,041,8064,46910,066,69660.0%
2025-02-074,790,8107,1547,727,18962.0%
2025-02-066,446,2034,20913,859,23746.5%
2025-02-054,418,673010,879,57740.6%
2025-02-043,476,4203,28810,374,28933.5%
2025-02-037,332,08138,89912,542,87358.5%
2025-01-315,024,0819,4497,099,98870.8%
2025-01-305,903,12216,51210,879,58654.3%
2025-01-298,629,72533,37215,552,67755.5%
2025-01-286,709,15010,50014,596,98346.0%
2025-01-274,599,6134,4719,603,14947.9%
2025-01-246,199,65615,01211,505,04053.9%
2025-01-235,306,05213,2398,802,78760.3%
2025-01-224,886,8964,5187,552,18464.7%
2025-01-213,937,8754636,422,91461.3%
2025-01-179,488,77027,92215,230,77162.3%
2025-01-167,267,05632,50311,696,43062.1%
2025-01-155,937,08015,56412,449,04747.7%
2025-01-145,067,7814,4889,411,02053.8%
2025-01-133,510,5362,0606,034,41158.2%
2025-01-104,193,2192157,333,60657.2%
2025-01-084,781,33521,8259,184,47452.1%
2025-01-073,307,59619,2276,240,49153.0%
2025-01-064,192,17424,2757,203,81158.2%

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.

Back to Listing

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.