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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for HBAN

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

Show aggregate HBAN holdings

News associated with HBAN

Y Intercept Hong Kong Ltd Takes $445,000 Position in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Y Intercept Hong Kong Ltd bought a new stake in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 29,624 shares of the bank’s stock, valued at approximately $445,000. Several other institutional investors also recently modified […] - 2025-07-29 10:04:46
Huntington Bancshares Incorporated (NASDAQ:HBAN) Position Increased by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH raised its holdings in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 24.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 957,165 shares of the bank’s stock after purchasing an additional 188,880 shares […] - 2025-07-25 09:52:59
Teachers Retirement System of The State of Kentucky Has $1.68 Million Holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Teachers Retirement System of The State of Kentucky grew its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 4.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 111,990 shares of the bank’s stock after purchasing an additional 4,321 […] - 2025-07-25 08:05:20
J.W. Cole Advisors Inc. Raises Holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN)
J.W. Cole Advisors Inc. increased its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 222.7% in the 1st quarter, Holdings Channel reports. The firm owned 76,802 shares of the bank’s stock after purchasing an additional 53,005 shares during the period. J.W. Cole Advisors Inc.’s holdings in Huntington Bancshares were worth $1,153,000 […] - 2025-07-24 08:11:07
Huntington Bancshares (NASDAQ:HBAN) Stock Price Expected to Rise, DA Davidson Analyst Says
Huntington Bancshares (NASDAQ:HBAN – Get Free Report) had its price objective boosted by analysts at DA Davidson from $18.00 to $20.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the bank’s stock. DA Davidson’s target price indicates a potential upside of 20.05% from the stock’s previous close. DA […] - 2025-07-23 06:58:48
Huntington Bancshares Inc. Q2 Income Increases In Line With Estimates
(RTTNews) - Huntington Bancshares Inc. (HBAN) reported a profit for its second quarter that Increases, from the same period last year in line with the Street estimates. - 2025-07-18 11:22:09
Huntington Bancshares Incorporated (NASDAQ:HBAN) Receives $18.48 Consensus PT from Analysts
Huntington Bancshares Incorporated (NASDAQ:HBAN – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-three brokerages that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell rating, three have assigned a hold rating, seventeen have given a buy rating and two have issued a […] - 2025-07-17 06:13:04
Wednesday's ETF with Unusual Volume: MDIV
The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.6 million shares traded versus three month average volume of about 85,000. Shares of MDIV were down about 0.2% on the day. Components of th - 2025-07-16 16:27:04
Analysts Expect 12% Upside For The Holdings of FTA
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 13:01:42
Huntington Bancshares Incorporated (NASDAQ:HBAN) Shares Acquired by Ballentine Partners LLC
Ballentine Partners LLC grew its holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 5.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,879 shares of the bank’s stock after acquiring an additional 997 shares during the […] - 2025-07-16 09:06:53
Cerity Partners LLC Decreases Stock Position in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Cerity Partners LLC cut its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 45.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 587,996 shares of the bank’s stock after selling 499,272 shares during the period. Cerity Partners LLC’s holdings in Huntington Bancshares were worth $8,826,000 as of its most recent filing […] - 2025-07-15 10:00:02
M&T Bank Corp Boosts Stake in Huntington Bancshares Incorporated (NASDAQ:HBAN)
M&T Bank Corp raised its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 31.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 78,718 shares of the bank’s stock after purchasing an additional 18,976 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-07-14 09:38:55
Concurrent Investment Advisors LLC Makes New Investment in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Concurrent Investment Advisors LLC acquired a new position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 11,051 shares of the bank’s stock, valued at approximately $166,000. Other large investors have also modified […] - 2025-07-14 08:02:52
Stratos Wealth Partners LTD. Sells 25,272 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN)
Stratos Wealth Partners LTD. reduced its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 26.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 71,426 shares of the bank’s stock after selling 25,272 shares during the quarter. Stratos Wealth […] - 2025-07-13 08:26:55
Huntington Bancshares Incorporated (NASDAQ:HBAN) Shares Bought by Teacher Retirement System of Texas
Teacher Retirement System of Texas boosted its stake in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 1,462.4% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 212,390 shares of the bank’s stock after acquiring an additional 198,796 shares during the period. Teacher Retirement System of […] - 2025-07-09 10:22:58
After Hours Most Active for Jul 8, 2025 : DDOG, LCID, NVDA, HBAN, CSCO, AAPL
The NASDAQ 100 After Hours Indicator is down -.42 to 22,701.83. The total After hours volume is currently 188,037,274 shares traded.The following are the most active stocks for the after hours session: Datadog, Inc. (DDOG) is +0.06 at $146.00, with 30,389,863 shares traded. As r - 2025-07-08 20:24:59
Amalgamated Bank Purchases 4,886 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN)
Amalgamated Bank boosted its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 1.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 284,623 shares of the bank’s stock after acquiring an additional 4,886 shares during the period. Amalgamated Bank’s holdings […] - 2025-07-04 09:33:15
Mirae Asset Global Investments Co. Ltd. Cuts Holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Mirae Asset Global Investments Co. Ltd. trimmed its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 85.0% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 181,581 shares of the bank’s stock after selling 1,027,367 shares during the quarter. Mirae Asset Global Investments […] - 2025-07-03 11:56:47
After Hours Most Active for Jul 2, 2025 : NVDA, T, COP, HBAN, MDT, LRCX, INTC, CNK, JHX, AMZN, TSLA, MRK
The NASDAQ 100 After Hours Indicator is down -12.35 to 22,629.54. The total After hours volume is currently 119,399,075 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.25 at $157.00, with 4,460,212 shares traded - 2025-07-02 20:24:55
Robeco Institutional Asset Management B.V. Buys 48,531 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN)
Robeco Institutional Asset Management B.V. raised its stake in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 25.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 241,515 shares of the bank’s stock after purchasing an additional 48,531 shares during the period. Robeco Institutional […] - 2025-07-01 08:25:04
Huntington Bancshares Incorporated (NASDAQ:HBAN) Shares Bought by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund raised its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 42.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 41,980 shares of the bank’s stock after purchasing an additional 12,569 […] - 2025-06-25 09:12:47
Retirement Systems of Alabama Has $4.69 Million Stock Position in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Retirement Systems of Alabama decreased its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 0.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 312,397 shares of the bank’s stock after selling 2,149 shares during the period. Retirement Systems of Alabama’s holdings in […] - 2025-06-25 08:29:01
Huntington Bancshares Incorporated (NASDAQ:HBAN) Stock Holdings Decreased by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lowered its stake in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 97.3% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 7,527 shares of the bank’s stock after selling 273,182 shares during the period. Exchange Traded Concepts LLC’s holdings in Huntington Bancshares were […] - 2025-06-25 08:28:58
Kentucky Retirement Systems Reduces Position in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Kentucky Retirement Systems decreased its stake in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 1.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 98,562 shares of the bank’s stock after selling 1,248 shares during the period. Kentucky Retirement Systems’ holdings in […] - 2025-06-25 07:44:59
QRG Capital Management Inc. Grows Position in Huntington Bancshares Incorporated (NASDAQ:HBAN)
QRG Capital Management Inc. raised its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 11.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,827 shares of the bank’s stock after buying an additional 2,751 shares during the […] - 2025-06-23 08:22:55
Kingswood Wealth Advisors LLC Increases Holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Kingswood Wealth Advisors LLC increased its stake in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 14.1% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 20,633 shares of the bank’s stock after purchasing an additional 2,553 shares during the quarter. Kingswood Wealth Advisors […] - 2025-06-23 08:22:54
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-07-28 (Monday)26,189USD 435,785HBAN holding decreased by -5238USD 435,7850USD -5,238 USD 16.64 USD 16.84
2025-07-25 (Friday)26,189USD 441,023HBAN holding increased by 5238USD 441,0230USD 5,238 USD 16.84 USD 16.64
2025-07-24 (Thursday)26,189USD 435,785HBAN holding decreased by -4714USD 435,7850USD -4,714 USD 16.64 USD 16.82
2025-07-23 (Wednesday)26,189USD 440,499HBAN holding increased by 4321USD 440,4990USD 4,321 USD 16.82 USD 16.655
2025-07-22 (Tuesday)26,189HBAN holding increased by 137USD 436,178HBAN holding decreased by -1756USD 436,178137USD -1,756 USD 16.655 USD 16.81
2025-07-21 (Monday)26,052USD 437,934HBAN holding increased by 2605USD 437,9340USD 2,605 USD 16.81 USD 16.71
2025-07-18 (Friday)26,052USD 435,329HBAN holding decreased by -7034USD 435,3290USD -7,034 USD 16.71 USD 16.98
2025-07-17 (Thursday)26,052USD 442,363HBAN holding increased by 8858USD 442,3630USD 8,858 USD 16.98 USD 16.64
2025-07-16 (Wednesday)26,052USD 433,505HBAN holding increased by 2084USD 433,5050USD 2,084 USD 16.64 USD 16.56
2025-07-15 (Tuesday)26,052USD 431,421HBAN holding decreased by -13287USD 431,4210USD -13,287 USD 16.56 USD 17.07
2025-07-14 (Monday)26,052HBAN holding decreased by -134USD 444,708HBAN holding decreased by -10667USD 444,708-134USD -10,667 USD 17.07 USD 17.39
2025-07-11 (Friday)26,186USD 455,375HBAN holding decreased by -4451USD 455,3750USD -4,451 USD 17.39 USD 17.56
2025-07-10 (Thursday)26,186USD 459,826HBAN holding increased by 3666USD 459,8260USD 3,666 USD 17.56 USD 17.42
2025-07-09 (Wednesday)26,186USD 456,160HBAN holding decreased by -1571USD 456,1600USD -1,571 USD 17.42 USD 17.48
2025-07-08 (Tuesday)26,186USD 457,731HBAN holding decreased by -1571USD 457,7310USD -1,571 USD 17.48 USD 17.54
2025-07-07 (Monday)26,186USD 459,302USD 459,3020USD 0 USD 17.54 USD 17.54
2025-07-04 (Friday)26,186USD 459,302USD 459,3020USD 0 USD 17.54 USD 17.54
2025-07-03 (Thursday)26,186USD 459,302HBAN holding increased by 3666USD 459,3020USD 3,666 USD 17.54 USD 17.4
2025-07-02 (Wednesday)26,186HBAN holding increased by 139USD 455,636HBAN holding increased by 19088USD 455,636139USD 19,088 USD 17.4 USD 16.76
2025-06-30 (Monday)26,047HBAN holding increased by 360USD 436,548HBAN holding increased by 10144USD 436,548360USD 10,144 USD 16.76 USD 16.6
2025-06-27 (Friday)25,687HBAN holding increased by 695USD 426,404HBAN holding increased by 10537USD 426,404695USD 10,537 USD 16.6 USD 16.64
2025-06-26 (Thursday)24,992HBAN holding increased by 274USD 415,867HBAN holding increased by 13458USD 415,867274USD 13,458 USD 16.64 USD 16.28
2025-06-25 (Wednesday)24,718USD 402,409HBAN holding increased by 494USD 402,4090USD 494 USD 16.28 USD 16.26
2025-06-24 (Tuesday)24,718USD 401,915HBAN holding increased by 4697USD 401,9150USD 4,697 USD 16.26 USD 16.07
2025-06-23 (Monday)24,718USD 397,218HBAN holding increased by 5685USD 397,2180USD 5,685 USD 16.07 USD 15.84
2025-06-20 (Friday)24,718USD 391,533HBAN holding increased by 2719USD 391,5330USD 2,719 USD 15.84 USD 15.73
2025-06-19 (Thursday)24,718USD 388,814USD 388,8140USD 0 USD 15.73 USD 15.73
2025-06-18 (Wednesday)24,718HBAN holding decreased by -137USD 388,814HBAN holding increased by 4059USD 388,814-137USD 4,059 USD 15.73 USD 15.48
2025-06-17 (Tuesday)24,855HBAN holding decreased by -685USD 384,755HBAN holding decreased by -16223USD 384,755-685USD -16,223 USD 15.48 USD 15.7
2025-06-16 (Monday)25,540USD 400,978HBAN holding increased by 4853USD 400,9780USD 4,853 USD 15.7 USD 15.51
2025-06-13 (Friday)25,540HBAN holding increased by 973USD 396,125HBAN holding increased by 4036USD 396,125973USD 4,036 USD 15.51 USD 15.96
2025-06-12 (Thursday)24,567USD 392,089HBAN holding decreased by -3194USD 392,0890USD -3,194 USD 15.96 USD 16.09
2025-06-11 (Wednesday)24,567USD 395,283HBAN holding decreased by -5405USD 395,2830USD -5,405 USD 16.09 USD 16.31
2025-06-10 (Tuesday)24,567USD 400,688HBAN holding increased by 1966USD 400,6880USD 1,966 USD 16.31 USD 16.23
2025-06-09 (Monday)24,567USD 398,722HBAN holding increased by 245USD 398,7220USD 245 USD 16.23 USD 16.22
2025-06-06 (Friday)24,567USD 398,477HBAN holding increased by 11792USD 398,4770USD 11,792 USD 16.22 USD 15.74
2025-06-05 (Thursday)24,567HBAN holding increased by 136USD 386,685HBAN holding increased by 2141USD 386,685136USD 2,141 USD 15.74 USD 15.74
2025-06-04 (Wednesday)24,431USD 384,544HBAN holding decreased by -4153USD 384,5440USD -4,153 USD 15.74 USD 15.91
2025-06-03 (Tuesday)24,431USD 388,697HBAN holding increased by 8062USD 388,6970USD 8,062 USD 15.91 USD 15.58
2025-06-02 (Monday)24,431USD 380,635HBAN holding decreased by -1222USD 380,6350USD -1,222 USD 15.58 USD 15.63
2025-05-30 (Friday)24,431HBAN holding increased by 804USD 381,857HBAN holding increased by 10441USD 381,857804USD 10,441 USD 15.63 USD 15.72
2025-05-29 (Thursday)23,627USD 371,416HBAN holding increased by 3780USD 371,4160USD 3,780 USD 15.72 USD 15.56
2025-05-28 (Wednesday)23,627USD 367,636HBAN holding decreased by -4726USD 367,6360USD -4,726 USD 15.56 USD 15.76
2025-05-27 (Tuesday)23,627USD 372,362HBAN holding increased by 10396USD 372,3620USD 10,396 USD 15.76 USD 15.32
2025-05-26 (Monday)23,627USD 361,966USD 361,966
2025-05-23 (Friday)23,627USD 361,966HBAN holding decreased by -2599USD 361,9660USD -2,599 USD 15.32 USD 15.43
2025-05-22 (Thursday)23,627HBAN holding decreased by -268USD 364,565HBAN holding decreased by -1506USD 364,565-268USD -1,506 USD 15.43 USD 15.32
2025-05-21 (Wednesday)23,895USD 366,071HBAN holding decreased by -14815USD 366,0710USD -14,815 USD 15.32 USD 15.94
2025-05-20 (Tuesday)23,895USD 380,886HBAN holding decreased by -4301USD 380,8860USD -4,301 USD 15.94 USD 16.12
2025-05-19 (Monday)23,895HBAN holding increased by 1330USD 385,187HBAN holding increased by 20085USD 385,1871,330USD 20,085 USD 16.12 USD 16.18
2025-05-16 (Friday)22,565HBAN holding increased by 121USD 365,102HBAN holding increased by 3754USD 365,102121USD 3,754 USD 16.18 USD 16.1
2025-05-15 (Thursday)22,444USD 361,348HBAN holding increased by 224USD 361,3480USD 224 USD 16.1 USD 16.09
2025-05-14 (Wednesday)22,444HBAN holding increased by 133USD 361,124HBAN holding increased by 2140USD 361,124133USD 2,140 USD 16.09 USD 16.09
2025-05-13 (Tuesday)22,311USD 358,984HBAN holding increased by 3570USD 358,9840USD 3,570 USD 16.09 USD 15.93
2025-05-12 (Monday)22,311USD 355,414HBAN holding increased by 15841USD 355,4140USD 15,841 USD 15.93 USD 15.22
2025-05-09 (Friday)22,311USD 339,573USD 339,5730USD 0 USD 15.22 USD 15.22
2025-05-08 (Thursday)22,311USD 339,573HBAN holding increased by 5800USD 339,5730USD 5,800 USD 15.22 USD 14.96
2025-05-07 (Wednesday)22,311USD 333,773HBAN holding increased by 1785USD 333,7730USD 1,785 USD 14.96 USD 14.88
2025-05-06 (Tuesday)22,311USD 331,988HBAN holding decreased by -3123USD 331,9880USD -3,123 USD 14.88 USD 15.02
2025-05-05 (Monday)22,311USD 335,111HBAN holding decreased by -1339USD 335,1110USD -1,339 USD 15.02 USD 15.08
2025-05-02 (Friday)22,311USD 336,450HBAN holding increased by 10263USD 336,4500USD 10,263 USD 15.08 USD 14.62
2025-05-01 (Thursday)22,311HBAN holding decreased by -133USD 326,187HBAN holding increased by 76USD 326,187-133USD 76 USD 14.62 USD 14.53
2025-04-30 (Wednesday)22,444HBAN holding increased by 1640USD 326,111HBAN holding increased by 21540USD 326,1111,640USD 21,540 USD 14.53 USD 14.64
2025-04-29 (Tuesday)20,804USD 304,571HBAN holding increased by 1249USD 304,5710USD 1,249 USD 14.64 USD 14.58
2025-04-28 (Monday)20,804USD 303,322HBAN holding increased by 3744USD 303,3220USD 3,744 USD 14.58 USD 14.4
2025-04-25 (Friday)20,804USD 299,578HBAN holding decreased by -3120USD 299,5780USD -3,120 USD 14.4 USD 14.55
2025-04-24 (Thursday)20,804USD 302,698HBAN holding increased by 7697USD 302,6980USD 7,697 USD 14.55 USD 14.18
2025-04-23 (Wednesday)20,804HBAN holding increased by 369USD 295,001HBAN holding increased by 10341USD 295,001369USD 10,341 USD 14.18 USD 13.93
2025-04-22 (Tuesday)20,435USD 284,660HBAN holding increased by 9401USD 284,6600USD 9,401 USD 13.93 USD 13.47
2025-04-21 (Monday)20,435USD 275,259HBAN holding decreased by -4087USD 275,2590USD -4,087 USD 13.47 USD 13.67
2025-04-18 (Friday)20,435USD 279,346USD 279,3460USD 0 USD 13.67 USD 13.67
2025-04-17 (Thursday)20,435HBAN holding increased by 123USD 279,346HBAN holding increased by 9806USD 279,346123USD 9,806 USD 13.67 USD 13.27
2025-04-16 (Wednesday)20,312USD 269,540HBAN holding decreased by -2641USD 269,5400USD -2,641 USD 13.27 USD 13.4
2025-04-15 (Tuesday)20,312USD 272,181HBAN holding increased by 5078USD 272,1810USD 5,078 USD 13.4 USD 13.15
2025-04-14 (Monday)20,312USD 267,103HBAN holding increased by 5281USD 267,1030USD 5,281 USD 13.15 USD 12.89
2025-04-11 (Friday)20,312HBAN holding increased by 128USD 261,822HBAN holding increased by 1650USD 261,822128USD 1,650 USD 12.89 USD 12.89
2025-04-10 (Thursday)20,184USD 260,172HBAN holding decreased by -16551USD 260,1720USD -16,551 USD 12.89 USD 13.71
2025-04-09 (Wednesday)20,184USD 276,723HBAN holding increased by 24625USD 276,7230USD 24,625 USD 13.71 USD 12.49
2025-04-08 (Tuesday)20,184USD 252,098HBAN holding decreased by -4441USD 252,0980USD -4,441 USD 12.49 USD 12.71
2025-04-07 (Monday)20,184HBAN holding decreased by -882USD 256,539HBAN holding decreased by -8893USD 256,539-882USD -8,893 USD 12.71 USD 12.6
2025-04-04 (Friday)21,066HBAN holding decreased by -1125USD 265,432HBAN holding decreased by -72093USD 265,432-1,125USD -72,093 USD 12.6 USD 15.21
2025-04-02 (Wednesday)22,191USD 337,525HBAN holding increased by 5770USD 337,5250USD 5,770 USD 15.21 USD 14.95
2025-04-01 (Tuesday)22,191USD 331,755HBAN holding decreased by -1332USD 331,7550USD -1,332 USD 14.95 USD 15.01
2025-03-31 (Monday)22,191USD 333,087HBAN holding increased by 4882USD 333,0870USD 4,882 USD 15.01 USD 14.79
2025-03-28 (Friday)22,191USD 328,205HBAN holding decreased by -7323USD 328,2050USD -7,323 USD 14.79 USD 15.12
2025-03-27 (Thursday)22,191USD 335,528HBAN holding decreased by -3107USD 335,5280USD -3,107 USD 15.12 USD 15.26
2025-03-26 (Wednesday)22,191USD 338,635HBAN holding decreased by -1331USD 338,6350USD -1,331 USD 15.26 USD 15.32
2025-03-25 (Tuesday)22,191USD 339,966HBAN holding decreased by -666USD 339,9660USD -666 USD 15.32 USD 15.35
2025-03-24 (Monday)22,191USD 340,632HBAN holding increased by 7323USD 340,6320USD 7,323 USD 15.35 USD 15.02
2025-03-21 (Friday)22,191HBAN holding decreased by -127USD 333,309HBAN holding decreased by -345USD 333,309-127USD -345 USD 15.02 USD 14.95
2025-03-20 (Thursday)22,318USD 333,654HBAN holding decreased by -446USD 333,6540USD -446 USD 14.95 USD 14.97
2025-03-19 (Wednesday)22,318USD 334,100HBAN holding increased by 4686USD 334,1000USD 4,686 USD 14.97 USD 14.76
2025-03-18 (Tuesday)22,318HBAN holding decreased by -508USD 329,414HBAN holding decreased by -10693USD 329,414-508USD -10,693 USD 14.76 USD 14.9
2025-03-17 (Monday)22,826HBAN holding decreased by -1225USD 340,107HBAN holding decreased by -14645USD 340,107-1,225USD -14,645 USD 14.9 USD 14.75
2025-03-14 (Friday)24,051USD 354,752HBAN holding increased by 11304USD 354,7520USD 11,304 USD 14.75 USD 14.28
2025-03-13 (Thursday)24,051HBAN holding decreased by -254USD 343,448HBAN holding decreased by -10190USD 343,448-254USD -10,190 USD 14.28 USD 14.55
2025-03-12 (Wednesday)24,305USD 353,638HBAN holding increased by 3646USD 353,6380USD 3,646 USD 14.55 USD 14.4
2025-03-11 (Tuesday)24,305USD 349,992HBAN holding decreased by -5833USD 349,9920USD -5,833 USD 14.4 USD 14.64
2025-03-10 (Monday)24,305HBAN holding decreased by -130USD 355,825HBAN holding decreased by -14121USD 355,825-130USD -14,121 USD 14.64 USD 15.14
2025-03-07 (Friday)24,435USD 369,946HBAN holding increased by 244USD 369,9460USD 244 USD 15.14 USD 15.13
2025-03-06 (Thursday)24,435USD 369,702HBAN holding decreased by -6108USD 369,7020USD -6,108 USD 15.13 USD 15.38
2025-03-05 (Wednesday)24,435HBAN holding decreased by -390USD 375,810HBAN holding decreased by -9226USD 375,810-390USD -9,226 USD 15.38 USD 15.51
2025-03-04 (Tuesday)24,825USD 385,036HBAN holding decreased by -16881USD 385,0360USD -16,881 USD 15.51 USD 16.19
2025-03-03 (Monday)24,825HBAN holding decreased by -130USD 401,917HBAN holding decreased by -9092USD 401,917-130USD -9,092 USD 16.19 USD 16.47
2025-02-28 (Friday)24,955USD 411,009HBAN holding increased by 6488USD 411,0090USD 6,488 USD 16.47 USD 16.21
2025-02-27 (Thursday)24,955USD 404,521HBAN holding increased by 3744USD 404,5210USD 3,744 USD 16.21 USD 16.06
2025-02-26 (Wednesday)24,955USD 400,777HBAN holding increased by 6238USD 400,7770USD 6,238 USD 16.06 USD 15.81
2025-02-25 (Tuesday)24,955USD 394,539HBAN holding decreased by -5240USD 394,5390USD -5,240 USD 15.81 USD 16.02
2025-02-24 (Monday)24,955USD 399,779HBAN holding decreased by -3244USD 399,7790USD -3,244 USD 16.02 USD 16.15
2025-02-21 (Friday)24,955HBAN holding decreased by -492USD 403,023HBAN holding decreased by -14817USD 403,023-492USD -14,817 USD 16.15 USD 16.42
2025-02-20 (Thursday)25,447USD 417,840HBAN holding decreased by -10433USD 417,8400USD -10,433 USD 16.42 USD 16.83
2025-02-19 (Wednesday)25,447USD 428,273HBAN holding decreased by -1527USD 428,2730USD -1,527 USD 16.83 USD 16.89
2025-02-18 (Tuesday)25,447USD 429,800HBAN holding increased by 4072USD 429,8000USD 4,072 USD 16.89 USD 16.73
2025-02-17 (Monday)25,447USD 425,728USD 425,7280USD 0 USD 16.73 USD 16.73
2025-02-14 (Friday)25,447HBAN holding decreased by -516USD 425,728HBAN holding decreased by -5517USD 425,728-516USD -5,517 USD 16.73 USD 16.61
2025-02-13 (Thursday)25,963USD 431,245HBAN holding increased by 519USD 431,2450USD 519 USD 16.61 USD 16.59
2025-02-12 (Wednesday)25,963HBAN holding decreased by -650USD 430,726HBAN holding decreased by -17969USD 430,726-650USD -17,969 USD 16.59 USD 16.86
2025-02-11 (Tuesday)26,613USD 448,695HBAN holding increased by 3460USD 448,6950USD 3,460 USD 16.86 USD 16.73
2025-02-10 (Monday)26,613HBAN holding increased by 129USD 445,235HBAN holding decreased by -2874USD 445,235129USD -2,874 USD 16.73 USD 16.92
2025-02-07 (Friday)26,484USD 448,109HBAN holding decreased by -6356USD 448,1090USD -6,356 USD 16.92 USD 17.16
2025-02-06 (Thursday)26,484USD 454,465HBAN holding increased by 6356USD 454,4650USD 6,356 USD 17.16 USD 16.92
2025-02-05 (Wednesday)26,484HBAN holding increased by 1779USD 448,109HBAN holding increased by 31336USD 448,1091,779USD 31,336 USD 16.92 USD 16.87
2025-02-04 (Tuesday)24,705USD 416,773HBAN holding increased by 741USD 416,7730USD 741 USD 16.87 USD 16.84
2025-02-03 (Monday)24,705HBAN holding increased by 258USD 416,032HBAN holding decreased by -4456USD 416,032258USD -4,456 USD 16.84 USD 17.2
2025-01-31 (Friday)24,447HBAN holding increased by 1134USD 420,488HBAN holding increased by 15075USD 420,4881,134USD 15,075 USD 17.2 USD 17.39
2025-01-30 (Thursday)23,313USD 405,413HBAN holding increased by 5129USD 405,4130USD 5,129 USD 17.39 USD 17.17
2025-01-29 (Wednesday)23,313HBAN holding increased by 645USD 400,284HBAN holding increased by 9714USD 400,284645USD 9,714 USD 17.17 USD 17.23
2025-01-28 (Tuesday)22,668HBAN holding increased by 123USD 390,570HBAN holding increased by 3472USD 390,570123USD 3,472 USD 17.23 USD 17.17
2025-01-27 (Monday)22,545USD 387,098HBAN holding decreased by -676USD 387,0980USD -676 USD 17.17 USD 17.2
2025-01-24 (Friday)22,545HBAN holding increased by 129USD 387,774HBAN holding increased by 8944USD 387,774129USD 8,944 USD 17.2 USD 16.9
2025-01-23 (Thursday)22,416USD 378,830HBAN holding increased by 896USD 378,8300USD 896 USD 16.9 USD 16.86
2025-01-22 (Wednesday)22,416USD 377,934USD 377,934
2025-01-21 (Tuesday)22,416USD 383,314USD 383,314
2025-01-20 (Monday)22,416USD 381,296USD 381,296
2025-01-17 (Friday)22,416USD 381,296USD 381,296
2025-01-16 (Thursday)22,416USD 377,485USD 377,485
2025-01-15 (Wednesday)22,416USD 381,969USD 381,969
2025-01-14 (Tuesday)22,416USD 371,881USD 371,881
2025-01-13 (Monday)22,416USD 363,588USD 363,588
2025-01-10 (Friday)22,416USD 359,104USD 359,104
2025-01-09 (Thursday)22,416USD 368,295USD 368,295
2025-01-09 (Thursday)22,416USD 368,295USD 368,295
2025-01-09 (Thursday)22,416USD 368,295USD 368,295
2025-01-08 (Wednesday)22,416USD 368,295USD 368,295
2025-01-08 (Wednesday)22,416USD 368,295USD 368,295
2025-01-08 (Wednesday)22,416USD 368,295USD 368,295
2024-12-10 (Tuesday)22,730USD 391,865HBAN holding decreased by -909USD 391,8650USD -909 USD 17.24 USD 17.28
2024-12-09 (Monday)22,730HBAN holding increased by 120USD 392,774HBAN holding decreased by -5388USD 392,774120USD -5,388 USD 17.28 USD 17.61
2024-12-06 (Friday)22,610HBAN holding increased by 1664USD 398,162HBAN holding increased by 27418USD 398,1621,664USD 27,418 USD 17.61 USD 17.7
2024-12-05 (Thursday)20,946USD 370,744HBAN holding increased by 2094USD 370,7440USD 2,094 USD 17.7 USD 17.6
2024-12-04 (Wednesday)20,946USD 368,650HBAN holding decreased by -628USD 368,6500USD -628 USD 17.6 USD 17.63
2024-12-03 (Tuesday)20,946HBAN holding increased by 512USD 369,278HBAN holding increased by 5961USD 369,278512USD 5,961 USD 17.63 USD 17.78
2024-12-02 (Monday)20,434HBAN holding increased by 128USD 363,317HBAN holding decreased by -2394USD 363,317128USD -2,394 USD 17.78 USD 18.01
2024-11-29 (Friday)20,306HBAN holding increased by 109USD 365,711HBAN holding increased by 2165USD 365,711109USD 2,165 USD 18.01 USD 18
2024-11-28 (Thursday)20,197USD 363,546USD 363,5460USD 0 USD 18 USD 18
2024-11-27 (Wednesday)20,197USD 363,546HBAN holding decreased by -2828USD 363,5460USD -2,828 USD 18 USD 18.14
2024-11-26 (Tuesday)20,197USD 366,374HBAN holding decreased by -1211USD 366,3740USD -1,211 USD 18.14 USD 18.2
2024-11-25 (Monday)20,197USD 367,585HBAN holding increased by 6261USD 367,5850USD 6,261 USD 18.2 USD 17.89
2024-11-22 (Friday)20,197USD 361,324HBAN holding increased by 5453USD 361,3240USD 5,453 USD 17.89 USD 17.62
2024-11-21 (Thursday)20,197USD 355,871HBAN holding increased by 3029USD 355,8710USD 3,029 USD 17.62 USD 17.47
2024-11-20 (Wednesday)20,197USD 352,842HBAN holding decreased by -1413USD 352,8420USD -1,413 USD 17.47 USD 17.54
2024-11-19 (Tuesday)20,197USD 354,255HBAN holding decreased by -5252USD 354,2550USD -5,252 USD 17.54 USD 17.8
2024-11-18 (Monday)20,197USD 359,507HBAN holding increased by 3232USD 359,5070USD 3,232 USD 17.8 USD 17.64
2024-11-12 (Tuesday)20,197USD 356,275HBAN holding increased by 7069USD 356,2750USD 7,069 USD 17.64 USD 17.29
2024-11-08 (Friday)20,197HBAN holding increased by 868USD 349,206HBAN holding increased by 13268USD 349,206868USD 13,268 USD 17.29 USD 17.38
2024-11-07 (Thursday)19,329USD 335,938HBAN holding decreased by -2706USD 335,9380USD -2,706 USD 17.38 USD 17.52
2024-11-06 (Wednesday)19,329USD 338,644HBAN holding increased by 38271USD 338,6440USD 38,271 USD 17.52 USD 15.54
2024-11-05 (Tuesday)19,329USD 300,373HBAN holding increased by 2706USD 300,3730USD 2,706 USD 15.54 USD 15.4
2024-11-04 (Monday)19,329USD 297,667HBAN holding decreased by -1546USD 297,6670USD -1,546 USD 15.4 USD 15.48
2024-11-01 (Friday)19,329USD 299,213HBAN holding decreased by -2126USD 299,2130USD -2,126 USD 15.48 USD 15.59
2024-10-31 (Thursday)19,329HBAN holding increased by 110USD 301,339HBAN holding decreased by -1168USD 301,339110USD -1,168 USD 15.59 USD 15.74
2024-10-30 (Wednesday)19,219HBAN holding increased by 123USD 302,507HBAN holding increased by 4227USD 302,507123USD 4,227 USD 15.74 USD 15.62
2024-10-29 (Tuesday)19,096USD 298,280HBAN holding decreased by -2864USD 298,2800USD -2,864 USD 15.62 USD 15.77
2024-10-28 (Monday)19,096USD 301,144HBAN holding increased by 7448USD 301,1440USD 7,448 USD 15.77 USD 15.38
2024-10-25 (Friday)19,096USD 293,696HBAN holding decreased by -3438USD 293,6960USD -3,438 USD 15.38 USD 15.56
2024-10-24 (Thursday)19,096USD 297,134HBAN holding increased by 382USD 297,1340USD 382 USD 15.56 USD 15.54
2024-10-23 (Wednesday)19,096USD 296,752USD 296,7520USD 0 USD 15.54 USD 15.54
2024-10-22 (Tuesday)19,096USD 296,752HBAN holding increased by 5156USD 296,7520USD 5,156 USD 15.54 USD 15.27
2024-10-21 (Monday)19,096USD 291,596HBAN holding decreased by -1719USD 291,5960USD -1,719 USD 15.27 USD 15.36
2024-10-18 (Friday)19,096USD 293,315USD 293,315
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 IE000R9FA4A0

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY137 16.655* 15.93
2025-07-14SELL-134 17.070* 15.90 Profit of 2,130 on sale
2025-07-02BUY139 17.400* 15.81
2025-06-30BUY360 16.760* 15.80
2025-06-27BUY695 16.600* 15.80
2025-06-26BUY274 16.640* 15.79
2025-06-18SELL-137 15.730* 15.78 Profit of 2,162 on sale
2025-06-17SELL-685 15.480* 15.79 Profit of 10,813 on sale
2025-06-13BUY973 15.510* 15.79
2025-06-05BUY136 15.740* 15.77
2025-05-30BUY804 15.630* 15.78
2025-05-22SELL-268 15.430* 15.79 Profit of 4,231 on sale
2025-05-19BUY1,330 16.120* 15.79
2025-05-16BUY121 16.180* 15.78
2025-05-14BUY133 16.090* 15.78
2025-05-01SELL-133 14.620* 15.83 Profit of 2,105 on sale
2025-04-30BUY1,640 14.530* 15.84
2025-04-23BUY369 14.180* 15.91
2025-04-17BUY123 13.670* 16.01
2025-04-11BUY128 12.890* 16.13
2025-04-07SELL-882 12.710* 16.29 Profit of 14,364 on sale
2025-04-04SELL-1,125 12.600* 16.33 Profit of 18,372 on sale
2025-03-21SELL-127 15.020* 16.48 Profit of 2,093 on sale
2025-03-18SELL-508 14.760* 16.55 Profit of 8,405 on sale
2025-03-17SELL-1,225 14.900* 16.57 Profit of 20,297 on sale
2025-03-13SELL-254 14.280* 16.63 Profit of 4,224 on sale
2025-03-10SELL-130 14.640* 16.73 Profit of 2,174 on sale
2025-03-05SELL-390 15.380* 16.80 Profit of 6,552 on sale
2025-03-03SELL-130 16.190* 16.83 Profit of 2,188 on sale
2025-02-21SELL-492 16.150* 16.91 Profit of 8,320 on sale
2025-02-14SELL-516 16.730* 16.93 Profit of 8,735 on sale
2025-02-12SELL-650 16.590* 16.94 Profit of 11,013 on sale
2025-02-10BUY129 16.730* 16.95
2025-02-05BUY1,779 16.920* 16.95
2025-02-03BUY258 16.840* 16.95
2025-01-31BUY1,134 17.200* 16.94
2025-01-29BUY645 17.170* 16.93
2025-01-28BUY123 17.230* 16.92
2025-01-24BUY129 17.200* 16.90
2024-12-09BUY120 17.280* 16.88
2024-12-06BUY1,664 17.610* 16.85
2024-12-03BUY512 17.630* 16.77
2024-12-02BUY128 17.780* 16.73
2024-11-29BUY109 18.010* 16.68
2024-11-08BUY868 17.290* 15.81
2024-10-31BUY110 15.590* 15.55
2024-10-30BUY123 15.740* 15.53
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
2025-07-2916,633,84814,65026,420,35863.0%
2025-07-2814,717,82118,51722,191,09166.3%
2025-07-2517,464,9956,73529,223,42059.8%
2025-07-2420,680,9772,20631,450,83265.8%
2025-07-2318,037,15124,21929,301,07661.6%
2025-07-2219,691,59225,35529,935,57965.8%
2025-07-2113,316,1373,48822,929,87258.1%
2025-07-1817,397,7312,42625,787,19567.5%
2025-07-1717,932,6522,79028,808,12462.2%
2025-07-1612,056,65912,51522,892,24252.7%
2025-07-1520,974,0146,01132,669,28764.2%
2025-07-1420,908,3916,24329,710,91970.4%
2025-07-116,359,4858,91510,676,54959.6%
2025-07-102,380,380804,339,97254.8%
2025-07-095,730,97512,42410,133,25956.6%
2025-07-085,824,68965,8539,617,45460.6%
2025-07-0711,473,1412,90518,310,38562.7%
2025-07-038,261,4715,53812,893,68964.1%
2025-07-0210,023,13019,40317,152,11558.4%
2025-07-0118,515,39218,18332,307,44457.3%
2025-06-3011,000,53348519,253,63757.1%
2025-06-2711,111,21822,57418,827,97759.0%
2025-06-268,817,3607,42917,974,18049.1%
2025-06-256,024,2907,46111,365,66953.0%
2025-06-247,776,0223,10315,619,62649.8%
2025-06-236,968,86810,16311,873,03358.7%
2025-06-207,013,34916,07510,605,71466.1%
2025-06-187,271,8459,12712,056,81260.3%
2025-06-179,024,64212,57115,651,40557.7%
2025-06-167,303,4967,85512,371,31159.0%
2025-06-1310,140,15118,82418,437,11755.0%
2025-06-1212,720,9192,30720,778,87361.2%
2025-06-1119,515,7733,39528,740,46967.9%
2025-06-1011,664,00015,11318,122,10864.4%
2025-06-099,056,91810,16213,493,25767.1%
2025-06-069,684,1268,31617,006,79356.9%
2025-06-057,941,5678,76216,850,10147.1%
2025-06-045,182,1903,00011,183,25846.3%
2025-06-034,784,0003,28311,523,24641.5%
2025-06-024,990,78510,98011,580,95643.1%
2025-05-305,765,7833,63013,672,38642.2%
2025-05-299,138,60322,36318,998,93848.1%
2025-05-285,645,59119,77913,264,10742.6%
2025-05-274,167,0516,34911,312,18636.8%
2025-05-236,798,63912,96316,401,14341.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.