Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund ISHARES SP B $ D
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

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

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
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 - 2025-04-11 20:00:07
Wellington Management Group LLP Sells 196,071 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN): Wellington Management Group LLP decreased its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 19.3% during the 4th quarter, Holdings Channel.com reports. The fund owned 820,319 shares of the bank’s stock after selling 196,071 shares during the quarter. Wellington Management Group LLP’s holdings in Huntington Bancshares were worth $13,347,000 at the end of […] - 2025-04-10 09:06:52
Analysts Set Huntington Bancshares Incorporated (NASDAQ:HBAN) Target Price at $17.94: Huntington Bancshares Incorporated (NASDAQ:HBAN – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nineteen research firms that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation, fourteen have given a buy recommendation and one […] - 2025-04-08 05:49:12
Alliancebernstein L.P. Lowers Stake in Huntington Bancshares Incorporated (NASDAQ:HBAN): Alliancebernstein L.P. lessened its stake in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 1.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,781,283 shares of the bank’s stock after selling 25,438 shares during the period. Alliancebernstein L.P. owned 0.12% of Huntington Bancshares […] - 2025-04-07 08:32:48
Analysts See 21% Gains Ahead For DFLV: 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. - 2025-04-04 11:48:29
Huntington Bancshares Incorporated (NASDAQ:HBAN) Shares Sold by American Century Companies Inc.: American Century Companies Inc. lessened its stake in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 46.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 808,333 shares of the bank’s stock after selling 691,253 shares during the period. American Century […] - 2025-04-02 07:50:49
Citigroup Has Lowered Expectations for Huntington Bancshares (NASDAQ:HBAN) Stock Price: Huntington Bancshares (NASDAQ:HBAN – Get Free Report) had its target price decreased by research analysts at Citigroup from $20.00 to $18.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the bank’s stock. Citigroup’s target price would suggest a potential upside of 17.49% from the company’s current price. A […] - 2025-03-26 05:48:50
How Is Huntington Bancshares' Stock Performance Compared to Other Regional Bank Stocks?: Despite Huntington Bancshares' underperformance relative to its industry peers over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-25 18:30:16
Proficio Capital Partners LLC Purchases New Position in Huntington Bancshares Incorporated (NASDAQ:HBAN): Proficio Capital Partners LLC acquired a new position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 144,901 shares of the bank’s stock, valued at approximately $2,358,000. A number of other institutional investors […] - 2025-03-19 07:44:43
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

ISHARES SP B $ D 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
2025-04-17 (Thursday)	1,353,819	USD 18,506,706	USD 18,506,706	-4,096	USD 487,174	USD 13.67	USD 13.27
2025-04-16 (Wednesday)	1,357,915	USD 18,019,532	USD 18,019,532	-8,192	USD -286,302	USD 13.27	USD 13.4
2025-04-15 (Tuesday)	1,366,107	USD 18,305,834	USD 18,305,834	0	USD 341,527	USD 13.4	USD 13.15
2025-04-14 (Monday)	1,366,107	USD 17,964,307	USD 17,964,307	-24,546	USD 38,790	USD 13.15	USD 12.89
2025-04-11 (Friday)	1,390,653	USD 17,925,517	USD 17,925,517	-4,089	USD -52,707	USD 12.89	USD 12.89
2025-04-10 (Thursday)	1,394,742	USD 17,978,224	USD 17,978,224	0	USD -1,143,689	USD 12.89	USD 13.71
2025-04-09 (Wednesday)	1,394,742	USD 19,121,913	USD 19,121,913	-40,880	USD 1,190,994	USD 13.71	USD 12.49
2025-04-08 (Tuesday)	1,435,622	USD 17,930,919	USD 17,930,919	-28,609	USD -679,457	USD 12.49	USD 12.71
2025-04-07 (Monday)	1,464,231	USD 18,610,376	USD 18,610,376	0	USD 161,065	USD 12.71	USD 12.6
2025-04-04 (Friday)	1,464,231	USD 18,449,311	USD 18,449,311	-208,231	USD -6,988,836	USD 12.6	USD 15.21
2025-04-02 (Wednesday)	1,672,462	USD 25,438,147	USD 25,438,147	-17,187	USD 177,894	USD 15.21	USD 14.95
2025-04-01 (Tuesday)	1,689,649	USD 25,260,253	USD 25,260,253	0	USD -101,378	USD 14.95	USD 15.01
2025-03-31 (Monday)	1,689,649	USD 25,361,631	USD 25,361,631	0	USD 371,722	USD 15.01	USD 14.79
2025-03-28 (Friday)	1,689,649	USD 24,989,909	USD 24,989,909	-24,468	USD -927,540	USD 14.79	USD 15.12
2025-03-27 (Thursday)	1,714,117	USD 25,917,449	USD 25,917,449	-4,078	USD -302,207	USD 15.12	USD 15.26
2025-03-26 (Wednesday)	1,718,195	USD 26,219,656	USD 26,219,656	-24,450	USD -477,665	USD 15.26	USD 15.32
2025-03-25 (Tuesday)	1,742,645	USD 26,697,321	USD 26,697,321	-20,375	USD -365,036	USD 15.32	USD 15.35
2025-03-24 (Monday)	1,763,020	USD 27,062,357	USD 27,062,357	-36,666	USD 31,073	USD 15.35	USD 15.02
2025-03-21 (Friday)	1,799,686	USD 27,031,284	USD 27,031,284	77,018	USD 1,277,397	USD 15.02	USD 14.95
2025-03-20 (Thursday)	1,722,668	USD 25,753,887	USD 25,753,887	0	USD -34,453	USD 14.95	USD 14.97
2025-03-19 (Wednesday)	1,722,668	USD 25,788,340	USD 25,788,340	-27,293	USD -41,084	USD 14.97	USD 14.76
2025-03-18 (Tuesday)	1,749,961	USD 25,829,424	USD 25,829,424	0	USD -244,995	USD 14.76	USD 14.9
2025-03-17 (Monday)	1,749,961	USD 26,074,419	USD 26,074,419	-3,897	USD 205,013	USD 14.9	USD 14.75
2025-03-14 (Friday)	1,753,858	USD 25,869,406	USD 25,869,406	-46,776	USD 156,352	USD 14.75	USD 14.28
2025-03-13 (Thursday)	1,800,634	USD 25,713,054	USD 25,713,054	3,894	USD -429,513	USD 14.28	USD 14.55
2025-03-12 (Wednesday)	1,796,740	USD 26,142,567	USD 26,142,567	0	USD 269,511	USD 14.55	USD 14.4
2025-03-11 (Tuesday)	1,796,740	USD 25,873,056	USD 25,873,056	-38,910	USD -1,000,860	USD 14.4	USD 14.64
2025-03-10 (Monday)	1,835,650	USD 26,873,916	USD 26,873,916	-3,891	USD -976,735	USD 14.64	USD 15.14
2025-03-07 (Friday)	1,839,541	USD 27,850,651	USD 27,850,651	0	USD 18,396	USD 15.14	USD 15.13
2025-03-06 (Thursday)	1,839,541	USD 27,832,255	USD 27,832,255	-54,460	USD -1,297,480	USD 15.13	USD 15.38
2025-03-05 (Wednesday)	1,894,001	USD 29,129,735	USD 29,129,735	-73,853	USD -1,391,681	USD 15.38	USD 15.51
2025-03-04 (Tuesday)	1,967,854	USD 30,521,416	USD 30,521,416	0	USD -1,338,140	USD 15.51	USD 16.19
2025-03-03 (Monday)	1,967,854	USD 31,859,556	USD 31,859,556	0	USD -550,999	USD 16.19	USD 16.47
2025-02-28 (Friday)	1,967,854	USD 32,410,555	USD 32,410,555	0	USD 511,642	USD 16.47	USD 16.21
2025-02-27 (Thursday)	1,967,854	USD 31,898,913	USD 31,898,913	-31,080	USD -203,967	USD 16.21	USD 16.06
2025-02-26 (Wednesday)	1,998,934	USD 32,102,880	USD 32,102,880	-15,540	USD 254,046	USD 16.06	USD 15.81
2025-02-25 (Tuesday)	2,014,474	USD 31,848,834	USD 31,848,834	0	USD -423,039	USD 15.81	USD 16.02
2025-02-24 (Monday)	2,014,474	USD 32,271,873	USD 32,271,873	-19,425	USD -575,596	USD 16.02	USD 16.15
2025-02-21 (Friday)	2,033,899	USD 32,847,469	USD 32,847,469	-3,891	USD -613,043	USD 16.15	USD 16.42
2025-02-20 (Thursday)	2,037,790	USD 33,460,512	USD 33,460,512	0	USD -835,494	USD 16.42	USD 16.83
2025-02-19 (Wednesday)	2,037,790	USD 34,296,006	USD 34,296,006	15,564	USD 140,609	USD 16.83	USD 16.89
2025-02-18 (Tuesday)	2,022,226	USD 34,155,397	USD 34,155,397	54,460	USD 1,234,672	USD 16.89	USD 16.73
2025-02-17 (Monday)	1,967,766	USD 32,920,725	USD 32,920,725	0	USD 0	USD 16.73	USD 16.73
2025-02-14 (Friday)	1,967,766	USD 32,920,725	USD 32,920,725	-15,564	USD -22,386	USD 16.73	USD 16.61
2025-02-13 (Thursday)	1,983,330	USD 32,943,111	USD 32,943,111	66,130	USD 1,136,763	USD 16.61	USD 16.59
2025-02-12 (Wednesday)	1,917,200	USD 31,806,348	USD 31,806,348	0	USD -517,644	USD 16.59	USD 16.86
2025-02-11 (Tuesday)	1,917,200	USD 32,323,992	USD 32,323,992	0	USD 249,236	USD 16.86	USD 16.73
2025-02-10 (Monday)	1,917,200	USD 32,074,756	USD 32,074,756	0	USD -364,268	USD 16.73	USD 16.92
2025-02-07 (Friday)	1,917,200	USD 32,439,024	USD 32,439,024	15,548	USD -193,324	USD 16.92	USD 17.16
2025-02-06 (Thursday)	1,901,652	USD 32,632,348	USD 32,632,348	15,548	USD 719,468	USD 17.16	USD 16.92
2025-02-05 (Wednesday)	1,886,104	USD 31,912,880	USD 31,912,880	7,770	USD 225,385	USD 16.92	USD 16.87
2025-02-04 (Tuesday)	1,878,334	USD 31,687,495	USD 31,687,495	3,887	USD 121,808	USD 16.87	USD 16.84
2025-02-03 (Monday)	1,874,447	USD 31,565,687	USD 31,565,687	11,655	USD -474,335	USD 16.84	USD 17.2
2025-01-31 (Friday)	1,862,792	USD 32,040,022	USD 32,040,022	0	USD -353,931	USD 17.2	USD 17.39
2025-01-30 (Thursday)	1,862,792	USD 32,393,953	USD 32,393,953	73,758	USD 1,676,239	USD 17.39	USD 17.17
2025-01-29 (Wednesday)	1,789,034	USD 30,717,714	USD 30,717,714	7,760	USD 26,363	USD 17.17	USD 17.23
2025-01-28 (Tuesday)	1,781,274	USD 30,691,351	USD 30,691,351	0	USD 106,876	USD 17.23	USD 17.17
2025-01-27 (Monday)	1,781,274	USD 30,584,475	USD 30,584,475	3,880	USD 13,298	USD 17.17	USD 17.2
2025-01-24 (Friday)	1,777,394	USD 30,571,177	USD 30,571,177	0	USD 533,218	USD 17.2	USD 16.9
2025-01-23 (Thursday)	1,777,394	USD 30,037,959	USD 30,037,959	54,334	USD 987,167	USD 16.9	USD 16.86
2025-01-22 (Wednesday)	1,723,060	USD 29,050,792	USD 29,050,792
2025-01-21 (Tuesday)	1,715,298	USD 29,331,596	USD 29,331,596
2025-01-20 (Monday)	1,684,250	USD 28,649,093	USD 28,649,093
2025-01-17 (Friday)	1,684,250	USD 28,649,093	USD 28,649,093
2025-01-16 (Thursday)	1,637,150	USD 27,569,606	USD 27,569,606
2025-01-15 (Wednesday)	1,618,776	USD 27,583,943	USD 27,583,943
2025-01-14 (Tuesday)	1,590,965	USD 26,394,109	USD 26,394,109
2025-01-13 (Monday)	1,586,993	USD 25,741,026	USD 25,741,026
2025-01-10 (Friday)	1,503,644	USD 24,088,377	USD 24,088,377
2025-01-09 (Thursday)	1,495,708	USD 24,574,482	USD 24,574,482
2025-01-09 (Thursday)	1,495,708	USD 24,574,482	USD 24,574,482
2025-01-09 (Thursday)	1,495,708	USD 24,574,482	USD 24,574,482
2025-01-08 (Wednesday)	1,495,708	USD 24,574,482	USD 24,574,482
2025-01-08 (Wednesday)	1,495,708	USD 24,574,482	USD 24,574,482
2025-01-08 (Wednesday)	1,495,708	USD 24,574,482	USD 24,574,482
2025-01-02 (Thursday)	1,456,038	USD 23,646,057	USD 23,646,057	-3,259	USD -184,263	USD 16.24	USD 16.33
2024-12-30 (Monday)	1,459,297	USD 23,830,320	USD 23,830,320	-8,373	USD -1,472,311	USD 16.33	USD 17.24
2024-12-10 (Tuesday)	1,467,670	USD 25,302,631	USD 25,302,631	7,930	USD 78,324	USD 17.24	USD 17.28
2024-12-09 (Monday)	1,459,740	USD 25,224,307	USD 25,224,307	3,965	USD -411,891	USD 17.28	USD 17.61
2024-12-06 (Friday)	1,455,775	USD 25,636,198	USD 25,636,198	3,964	USD -60,857	USD 17.61	USD 17.7
2024-12-05 (Thursday)	1,451,811	USD 25,697,055	USD 25,697,055	11,889	USD 354,428	USD 17.7	USD 17.6
2024-12-04 (Wednesday)	1,439,922	USD 25,342,627	USD 25,342,627	0	USD -43,198	USD 17.6	USD 17.63
2024-12-03 (Tuesday)	1,439,922	USD 25,385,825	USD 25,385,825	7,926	USD -75,064	USD 17.63	USD 17.78
2024-12-02 (Monday)	1,431,996	USD 25,460,889	USD 25,460,889	15,848	USD -43,936	USD 17.78	USD 18.01
2024-11-29 (Friday)	1,416,148	USD 25,504,825	USD 25,504,825	15,844	USD 299,353	USD 18.01	USD 18
2024-11-28 (Thursday)	1,400,304	USD 25,205,472	USD 25,205,472	0	USD 0	USD 18	USD 18
2024-11-27 (Wednesday)	1,400,304	USD 25,205,472	USD 25,205,472	0	USD -196,043	USD 18	USD 18.14
2024-11-26 (Tuesday)	1,400,304	USD 25,401,515	USD 25,401,515	4,358	USD -4,702	USD 18.14	USD 18.2
2024-11-25 (Monday)	1,395,946	USD 25,406,217	USD 25,406,217	130,515	USD 2,767,656	USD 18.2	USD 17.89
2024-11-22 (Friday)	1,265,431	USD 22,638,561	USD 22,638,561	3,954	USD 411,336	USD 17.89	USD 17.62
2024-11-21 (Thursday)	1,261,477	USD 22,227,225	USD 22,227,225	-890	USD 173,674	USD 17.62	USD 17.47
2024-11-20 (Wednesday)	1,262,367	USD 22,053,551	USD 22,053,551	23,808	USD 329,226	USD 17.47	USD 17.54
2024-11-19 (Tuesday)	1,238,559	USD 21,724,325	USD 21,724,325	3,967	USD -251,413	USD 17.54	USD 17.8
2024-11-18 (Monday)	1,234,592	USD 21,975,738	USD 21,975,738	103,066	USD 2,015,619	USD 17.8	USD 17.64
2024-11-12 (Tuesday)	1,131,526	USD 19,960,119	USD 19,960,119	46,335	USD 1,197,167	USD 17.64	USD 17.29
2024-11-08 (Friday)	1,085,191	USD 18,762,952	USD 18,762,952	71,190	USD 1,139,615	USD 17.29	USD 17.38
2024-11-07 (Thursday)	1,014,001	USD 17,623,337	USD 17,623,337	-275,955	USD -4,976,692	USD 17.38	USD 17.52
2024-11-06 (Wednesday)	1,289,956	USD 22,600,029	USD 22,600,029	150,442	USD 4,891,981	USD 17.52	USD 15.54
2024-11-05 (Tuesday)	1,139,514	USD 17,708,048	USD 17,708,048	3,959	USD 220,501	USD 15.54	USD 15.4
2024-11-04 (Monday)	1,135,555	USD 17,487,547	USD 17,487,547	35,190	USD 453,897	USD 15.4	USD 15.48
2024-11-01 (Friday)	1,100,365	USD 17,033,650	USD 17,033,650	384,467	USD 5,872,800	USD 15.48	USD 15.59
2024-10-31 (Thursday)	715,898	USD 11,160,850	USD 11,160,850	31,672	USD 391,133	USD 15.59	USD 15.74
2024-10-30 (Wednesday)	684,226	USD 10,769,717	USD 10,769,717	23,580	USD 450,426	USD 15.74	USD 15.62
2024-10-29 (Tuesday)	660,646	USD 10,319,291	USD 10,319,291	51,389	USD 711,308	USD 15.62	USD 15.77
2024-10-28 (Monday)	609,257	USD 9,607,983	USD 9,607,983	0	USD 237,610	USD 15.77	USD 15.38
2024-10-25 (Friday)	609,257	USD 9,370,373	USD 9,370,373	0	USD -109,666	USD 15.38	USD 15.56
2024-10-24 (Thursday)	609,257	USD 9,480,039	USD 9,480,039	19,750	USD 319,100	USD 15.56	USD 15.54
2024-10-23 (Wednesday)	589,507	USD 9,160,939	USD 9,160,939	11,847	USD 184,103	USD 15.54	USD 15.54
2024-10-22 (Tuesday)	577,660	USD 8,976,836	USD 8,976,836	0	USD 155,968	USD 15.54	USD 15.27
2024-10-21 (Monday)	577,660	USD 8,820,868	USD 8,820,868	0	USD -51,990	USD 15.27	USD 15.36
2024-10-18 (Friday)	577,660	USD 8,872,858	USD 8,872,858

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 IE000ZPUEP93

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
2025-04-17 SELL -4,096 13.670* 16.01 Profit of 65,584 on sale
2025-04-16 SELL -8,192 13.270* 16.04 Profit of 131,410 on sale
2025-04-14 SELL -24,546 13.150* 16.10 Profit of 395,242 on sale
2025-04-11 SELL -4,089 12.890* 16.14 Profit of 65,987 on sale
2025-04-09 SELL -40,880 13.710* 16.20 Profit of 662,349 on sale
2025-04-08 SELL -28,609 12.490* 16.24 Profit of 464,752 on sale
2025-04-04 SELL -208,231 12.600* 16.33 Profit of 3,400,290 on sale
2025-04-02 SELL -17,187 15.210* 16.34 Profit of 280,883 on sale
2025-03-28 SELL -24,468 14.790* 16.40 Profit of 401,166 on sale
2025-03-27 SELL -4,078 15.120* 16.41 Profit of 66,926 on sale
2025-03-26 SELL -24,450 15.260* 16.43 Profit of 401,618 on sale
2025-03-25 SELL -20,375 15.320* 16.44 Profit of 334,970 on sale
2025-03-24 SELL -36,666 15.350* 16.45 Profit of 603,318 on sale
2025-03-21 BUY 77,018 15.020* 16.47
2025-03-19 SELL -27,293 14.970* 16.51 Profit of 450,722 on sale
2025-03-17 SELL -3,897 14.900* 16.56 Profit of 64,538 on sale
2025-03-14 SELL -46,776 14.750* 16.59 Profit of 775,849 on sale
2025-03-13 BUY 3,894 14.280* 16.62
2025-03-11 SELL -38,910 14.400* 16.68 Profit of 649,116 on sale
2025-03-10 SELL -3,891 14.640* 16.71 Profit of 65,030 on sale
2025-03-06 SELL -54,460 15.130* 16.76 Profit of 912,833 on sale
2025-03-05 SELL -73,853 15.380* 16.78 Profit of 1,239,484 on sale
2025-02-27 SELL -31,080 16.210* 16.83 Profit of 523,045 on sale
2025-02-26 SELL -15,540 16.060* 16.84 Profit of 261,725 on sale
2025-02-24 SELL -19,425 16.020* 16.87 Profit of 327,788 on sale
2025-02-21 SELL -3,891 16.150* 16.89 Profit of 65,709 on sale
2025-02-19 BUY 15,564 16.830* 16.90
2025-02-18 BUY 54,460 16.890* 16.90
2025-02-14 SELL -15,564 16.730* 16.90 Profit of 263,093 on sale
2025-02-13 BUY 66,130 16.610* 16.91
2025-02-07 BUY 15,548 16.920* 16.92
2025-02-06 BUY 15,548 17.160* 16.92
2025-02-05 BUY 7,770 16.920* 16.92
2025-02-04 BUY 3,887 16.870* 16.92
2025-02-03 BUY 11,655 16.840* 16.92
2025-01-30 BUY 73,758 17.390* 16.90
2025-01-29 BUY 7,760 17.170* 16.89
2025-01-27 BUY 3,880 17.170* 16.88
2025-01-23 BUY 54,334 16.900* 16.87
2025-01-02 SELL -3,259 16.240* 16.89 Profit of 55,029 on sale
2024-12-30 SELL -8,373 16.330* 16.90 Profit of 141,521 on sale
2024-12-10 BUY 7,930 17.240* 16.89
2024-12-09 BUY 3,965 17.280* 16.88
2024-12-06 BUY 3,964 17.610* 16.85
2024-12-05 BUY 11,889 17.700* 16.83
2024-12-03 BUY 7,926 17.630* 16.77
2024-12-02 BUY 15,848 17.780* 16.73
2024-11-29 BUY 15,844 18.010* 16.68
2024-11-26 BUY 4,358 18.140* 16.49
2024-11-25 BUY 130,515 18.200* 16.41
2024-11-22 BUY 3,954 17.890* 16.33
2024-11-21 SELL -890 17.620* 16.27 Profit of 14,477 on sale
2024-11-20 BUY 23,808 17.470* 16.20
2024-11-19 BUY 3,967 17.540* 16.12
2024-11-18 BUY 103,066 17.800* 16.02
2024-11-12 BUY 46,335 17.640* 15.91
2024-11-08 BUY 71,190 17.290* 15.81
2024-11-07 SELL -275,955 17.380* 15.69 Profit of 4,329,309 on sale
2024-11-06 BUY 150,442 17.520* 15.54
2024-11-05 BUY 3,959 15.540* 15.54
2024-11-04 BUY 35,190 15.400* 15.55
2024-11-01 BUY 384,467 15.480* 15.56
2024-10-31 BUY 31,672 15.590* 15.55
2024-10-30 BUY 23,580 15.740* 15.53
2024-10-29 BUY 51,389 15.620* 15.51
2024-10-24 BUY 19,750 15.560* 15.45
2024-10-23 BUY 11,847 15.540* 15.40
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-17	SELL	-4,096	13.670*	16.01 Profit of 65,584 on sale
2025-04-16	SELL	-8,192	13.270*	16.04 Profit of 131,410 on sale
2025-04-14	SELL	-24,546	13.150*	16.10 Profit of 395,242 on sale
2025-04-11	SELL	-4,089	12.890*	16.14 Profit of 65,987 on sale
2025-04-09	SELL	-40,880	13.710*	16.20 Profit of 662,349 on sale
2025-04-08	SELL	-28,609	12.490*	16.24 Profit of 464,752 on sale
2025-04-04	SELL	-208,231	12.600*	16.33 Profit of 3,400,290 on sale
2025-04-02	SELL	-17,187	15.210*	16.34 Profit of 280,883 on sale
2025-03-28	SELL	-24,468	14.790*	16.40 Profit of 401,166 on sale
2025-03-27	SELL	-4,078	15.120*	16.41 Profit of 66,926 on sale
2025-03-26	SELL	-24,450	15.260*	16.43 Profit of 401,618 on sale
2025-03-25	SELL	-20,375	15.320*	16.44 Profit of 334,970 on sale
2025-03-24	SELL	-36,666	15.350*	16.45 Profit of 603,318 on sale
2025-03-21	BUY	77,018	15.020*	16.47
2025-03-19	SELL	-27,293	14.970*	16.51 Profit of 450,722 on sale
2025-03-17	SELL	-3,897	14.900*	16.56 Profit of 64,538 on sale
2025-03-14	SELL	-46,776	14.750*	16.59 Profit of 775,849 on sale
2025-03-13	BUY	3,894	14.280*	16.62
2025-03-11	SELL	-38,910	14.400*	16.68 Profit of 649,116 on sale
2025-03-10	SELL	-3,891	14.640*	16.71 Profit of 65,030 on sale
2025-03-06	SELL	-54,460	15.130*	16.76 Profit of 912,833 on sale
2025-03-05	SELL	-73,853	15.380*	16.78 Profit of 1,239,484 on sale
2025-02-27	SELL	-31,080	16.210*	16.83 Profit of 523,045 on sale
2025-02-26	SELL	-15,540	16.060*	16.84 Profit of 261,725 on sale
2025-02-24	SELL	-19,425	16.020*	16.87 Profit of 327,788 on sale
2025-02-21	SELL	-3,891	16.150*	16.89 Profit of 65,709 on sale
2025-02-19	BUY	15,564	16.830*	16.90
2025-02-18	BUY	54,460	16.890*	16.90
2025-02-14	SELL	-15,564	16.730*	16.90 Profit of 263,093 on sale
2025-02-13	BUY	66,130	16.610*	16.91
2025-02-07	BUY	15,548	16.920*	16.92
2025-02-06	BUY	15,548	17.160*	16.92
2025-02-05	BUY	7,770	16.920*	16.92
2025-02-04	BUY	3,887	16.870*	16.92
2025-02-03	BUY	11,655	16.840*	16.92
2025-01-30	BUY	73,758	17.390*	16.90
2025-01-29	BUY	7,760	17.170*	16.89
2025-01-27	BUY	3,880	17.170*	16.88
2025-01-23	BUY	54,334	16.900*	16.87
2025-01-02	SELL	-3,259	16.240*	16.89 Profit of 55,029 on sale
2024-12-30	SELL	-8,373	16.330*	16.90 Profit of 141,521 on sale
2024-12-10	BUY	7,930	17.240*	16.89
2024-12-09	BUY	3,965	17.280*	16.88
2024-12-06	BUY	3,964	17.610*	16.85
2024-12-05	BUY	11,889	17.700*	16.83
2024-12-03	BUY	7,926	17.630*	16.77
2024-12-02	BUY	15,848	17.780*	16.73
2024-11-29	BUY	15,844	18.010*	16.68
2024-11-26	BUY	4,358	18.140*	16.49
2024-11-25	BUY	130,515	18.200*	16.41
2024-11-22	BUY	3,954	17.890*	16.33
2024-11-21	SELL	-890	17.620*	16.27 Profit of 14,477 on sale
2024-11-20	BUY	23,808	17.470*	16.20
2024-11-19	BUY	3,967	17.540*	16.12
2024-11-18	BUY	103,066	17.800*	16.02
2024-11-12	BUY	46,335	17.640*	15.91
2024-11-08	BUY	71,190	17.290*	15.81
2024-11-07	SELL	-275,955	17.380*	15.69 Profit of 4,329,309 on sale
2024-11-06	BUY	150,442	17.520*	15.54
2024-11-05	BUY	3,959	15.540*	15.54
2024-11-04	BUY	35,190	15.400*	15.55
2024-11-01	BUY	384,467	15.480*	15.56
2024-10-31	BUY	31,672	15.590*	15.55
2024-10-30	BUY	23,580	15.740*	15.53
2024-10-29	BUY	51,389	15.620*	15.51
2024-10-24	BUY	19,750	15.560*	15.45
2024-10-23	BUY	11,847	15.540*	15.40

* (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
2025-04-17	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%
2025-03-06	8,104,595	5,665	11,572,279	70.0%
2025-03-05	7,520,248	16,623	11,255,278	66.8%
2025-03-04	7,179,218	4,848	11,248,670	63.8%
2025-03-03	5,843,207	22,515	8,916,570	65.5%
2025-02-28	11,151,234	30,846	16,797,364	66.4%
2025-02-27	9,929,500	1,220	14,028,899	70.8%
2025-02-26	10,131,962	6,057	15,798,856	64.1%
2025-02-25	10,583,904	2,891	16,209,196	65.3%
2025-02-24	5,730,141	2,502	9,506,640	60.3%
2025-02-21	15,297,542	284	21,236,150	72.0%
2025-02-20	7,540,254	7,346	10,833,787	69.6%
2025-02-19	5,687,730	32,789	9,045,290	62.9%
2025-02-18	7,750,364	5,153	12,337,133	62.8%
2025-02-14	6,164,231	26,703	9,287,909	66.4%
2025-02-13	6,676,595	6,483	11,787,967	56.6%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	ISHARES SP B $ D
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam