Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for HBAN

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

Show aggregate HBAN holdings

News associated with HBAN

KRE, HBAN, MTB, RF: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $229.3 million dollar inflow -- that's a 7.6% increase week ove - 2025-04-28 15:09:21
Huntington Bancshares (NASDAQ:HBAN) Given New $17.00 Price Target at Keefe, Bruyette & Woods
Huntington Bancshares (NASDAQ:HBAN – Get Free Report) had its price objective cut by Keefe, Bruyette & Woods from $18.00 to $17.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “market perform” rating on the bank’s stock. Keefe, Bruyette & Woods’ target price points to a potential upside of 22.04% from […] - 2025-04-23 06:14:43
Royal Bank of Canada Lowers Huntington Bancshares (NASDAQ:HBAN) Price Target to $18.00
Huntington Bancshares (NASDAQ:HBAN – Get Free Report) had its price objective reduced by investment analysts at Royal Bank of Canada from $20.00 to $18.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the bank’s stock. Royal Bank of Canada’s price objective points to a potential upside of 29.22% […] - 2025-04-23 06:14:43
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Huntington Bancshares (NASDAQ:HBAN) Shares Gap Up on Better-Than-Expected Earnings
Huntington Bancshares Incorporated (NASDAQ:HBAN – Get Free Report) gapped up before the market opened on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $13.27, but opened at $13.72. Huntington Bancshares shares last traded at $13.73, with a volume of 4,953,320 shares. The bank reported $0.34 earnings per […] - 2025-04-18 06:02:44
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06

iShares MSCI World UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)150,607HBAN holding decreased by -582USD 2,253,081HBAN holding increased by 3389USD 2,253,081-582USD 3,389 USD 14.96 USD 14.88
2025-05-06 (Tuesday)151,189USD 2,249,692HBAN holding decreased by -21167USD 2,249,6920USD -21,167 USD 14.88 USD 15.02
2025-05-05 (Monday)151,189USD 2,270,859HBAN holding decreased by -9071USD 2,270,8590USD -9,071 USD 15.02 USD 15.08
2025-05-02 (Friday)151,189USD 2,279,930HBAN holding increased by 69547USD 2,279,9300USD 69,547 USD 15.08 USD 14.62
2025-05-01 (Thursday)151,189USD 2,210,383HBAN holding increased by 13607USD 2,210,3830USD 13,607 USD 14.62 USD 14.53
2025-04-30 (Wednesday)151,189USD 2,196,776HBAN holding decreased by -16631USD 2,196,7760USD -16,631 USD 14.53 USD 14.64
2025-04-29 (Tuesday)151,189USD 2,213,407HBAN holding increased by 9071USD 2,213,4070USD 9,071 USD 14.64 USD 14.58
2025-04-28 (Monday)151,189USD 2,204,336HBAN holding increased by 27214USD 2,204,3360USD 27,214 USD 14.58 USD 14.4
2025-04-25 (Friday)151,189HBAN holding increased by 1164USD 2,177,122HBAN holding decreased by -5742USD 2,177,1221,164USD -5,742 USD 14.4 USD 14.55
2025-04-24 (Thursday)150,025USD 2,182,864HBAN holding increased by 55509USD 2,182,8640USD 55,509 USD 14.55 USD 14.18
2025-04-23 (Wednesday)150,025USD 2,127,355HBAN holding increased by 37507USD 2,127,3550USD 37,507 USD 14.18 USD 13.93
2025-04-22 (Tuesday)150,025USD 2,089,848HBAN holding increased by 69011USD 2,089,8480USD 69,011 USD 13.93 USD 13.47
2025-04-21 (Monday)150,025USD 2,020,837USD 2,020,837
2025-04-18 (Friday)150,025USD 2,050,842USD 2,050,8420USD 0 USD 13.67 USD 13.67
2025-04-17 (Thursday)150,025USD 2,050,842HBAN holding increased by 60010USD 2,050,8420USD 60,010 USD 13.67 USD 13.27
2025-04-16 (Wednesday)150,025USD 1,990,832HBAN holding decreased by -19503USD 1,990,8320USD -19,503 USD 13.27 USD 13.4
2025-04-15 (Tuesday)150,025USD 2,010,335HBAN holding increased by 37506USD 2,010,3350USD 37,506 USD 13.4 USD 13.15
2025-04-14 (Monday)150,025USD 1,972,829HBAN holding increased by 39007USD 1,972,8290USD 39,007 USD 13.15 USD 12.89
2025-04-11 (Friday)150,025HBAN holding increased by 873USD 1,933,822HBAN holding increased by 11253USD 1,933,822873USD 11,253 USD 12.89 USD 12.89
2025-04-10 (Thursday)149,152USD 1,922,569HBAN holding decreased by -122305USD 1,922,5690USD -122,305 USD 12.89 USD 13.71
2025-04-09 (Wednesday)149,152HBAN holding decreased by -4656USD 2,044,874HBAN holding increased by 123812USD 2,044,874-4,656USD 123,812 USD 13.71 USD 12.49
2025-04-08 (Tuesday)153,808HBAN holding increased by 4365USD 1,921,062HBAN holding increased by 21641USD 1,921,0624,365USD 21,641 USD 12.49 USD 12.71
2025-04-07 (Monday)149,443USD 1,899,421HBAN holding increased by 16439USD 1,899,4210USD 16,439 USD 12.71 USD 12.6
2025-04-04 (Friday)149,443HBAN holding increased by 289USD 1,882,982HBAN holding decreased by -385650USD 1,882,982289USD -385,650 USD 12.6 USD 15.21
2025-04-02 (Wednesday)149,154USD 2,268,632HBAN holding increased by 38780USD 2,268,6320USD 38,780 USD 15.21 USD 14.95
2025-04-01 (Tuesday)149,154USD 2,229,852HBAN holding decreased by -8950USD 2,229,8520USD -8,950 USD 14.95 USD 15.01
2025-03-31 (Monday)149,154USD 2,238,802HBAN holding increased by 32814USD 2,238,8020USD 32,814 USD 15.01 USD 14.79
2025-03-28 (Friday)149,154HBAN holding decreased by -289USD 2,205,988HBAN holding decreased by -53590USD 2,205,988-289USD -53,590 USD 14.79 USD 15.12
2025-03-27 (Thursday)149,443USD 2,259,578HBAN holding decreased by -20922USD 2,259,5780USD -20,922 USD 15.12 USD 15.26
2025-03-26 (Wednesday)149,443USD 2,280,500HBAN holding decreased by -8967USD 2,280,5000USD -8,967 USD 15.26 USD 15.32
2025-03-25 (Tuesday)149,443USD 2,289,467HBAN holding decreased by -4483USD 2,289,4670USD -4,483 USD 15.32 USD 15.35
2025-03-24 (Monday)149,443USD 2,293,950HBAN holding increased by 49316USD 2,293,9500USD 49,316 USD 15.35 USD 15.02
2025-03-21 (Friday)149,443USD 2,244,634HBAN holding increased by 10461USD 2,244,6340USD 10,461 USD 15.02 USD 14.95
2025-03-20 (Thursday)149,443USD 2,234,173HBAN holding decreased by -2989USD 2,234,1730USD -2,989 USD 14.95 USD 14.97
2025-03-19 (Wednesday)149,443USD 2,237,162HBAN holding increased by 31383USD 2,237,1620USD 31,383 USD 14.97 USD 14.76
2025-03-18 (Tuesday)149,443USD 2,205,779HBAN holding decreased by -20922USD 2,205,7790USD -20,922 USD 14.76 USD 14.9
2025-03-17 (Monday)149,443USD 2,226,701HBAN holding increased by 22417USD 2,226,7010USD 22,417 USD 14.9 USD 14.75
2025-03-14 (Friday)149,443HBAN holding decreased by -578USD 2,204,284HBAN holding increased by 61984USD 2,204,284-578USD 61,984 USD 14.75 USD 14.28
2025-03-13 (Thursday)150,021USD 2,142,300HBAN holding decreased by -40506USD 2,142,3000USD -40,506 USD 14.28 USD 14.55
2025-03-12 (Wednesday)150,021HBAN holding decreased by -578USD 2,182,806HBAN holding increased by 14180USD 2,182,806-578USD 14,180 USD 14.55 USD 14.4
2025-03-11 (Tuesday)150,599USD 2,168,626HBAN holding decreased by -36143USD 2,168,6260USD -36,143 USD 14.4 USD 14.64
2025-03-10 (Monday)150,599USD 2,204,769HBAN holding decreased by -75300USD 2,204,7690USD -75,300 USD 14.64 USD 15.14
2025-03-07 (Friday)150,599HBAN holding decreased by -574USD 2,280,069HBAN holding decreased by -44972USD 2,280,069-574USD -44,972 USD 15.14 USD 15.38
2025-03-05 (Wednesday)151,173USD 2,325,041HBAN holding decreased by -19652USD 2,325,0410USD -19,652 USD 15.38 USD 15.51
2025-03-04 (Tuesday)151,173USD 2,344,693HBAN holding decreased by -102798USD 2,344,6930USD -102,798 USD 15.51 USD 16.19
2025-03-03 (Monday)151,173USD 2,447,491HBAN holding decreased by -42328USD 2,447,4910USD -42,328 USD 16.19 USD 16.47
2025-02-28 (Friday)151,173USD 2,489,819HBAN holding increased by 39305USD 2,489,8190USD 39,305 USD 16.47 USD 16.21
2025-02-27 (Thursday)151,173USD 2,450,514HBAN holding increased by 22676USD 2,450,5140USD 22,676 USD 16.21 USD 16.06
2025-02-26 (Wednesday)151,173USD 2,427,838HBAN holding increased by 37793USD 2,427,8380USD 37,793 USD 16.06 USD 15.81
2025-02-25 (Tuesday)151,173USD 2,390,045HBAN holding decreased by -31746USD 2,390,0450USD -31,746 USD 15.81 USD 16.02
2025-02-24 (Monday)151,173USD 2,421,791HBAN holding decreased by -19653USD 2,421,7910USD -19,653 USD 16.02 USD 16.15
2025-02-21 (Friday)151,173USD 2,441,444HBAN holding decreased by -40817USD 2,441,4440USD -40,817 USD 16.15 USD 16.42
2025-02-20 (Thursday)151,173USD 2,482,261HBAN holding decreased by -61981USD 2,482,2610USD -61,981 USD 16.42 USD 16.83
2025-02-19 (Wednesday)151,173USD 2,544,242HBAN holding decreased by -9070USD 2,544,2420USD -9,070 USD 16.83 USD 16.89
2025-02-18 (Tuesday)151,173HBAN holding decreased by -289USD 2,553,312HBAN holding increased by 19353USD 2,553,312-289USD 19,353 USD 16.89 USD 16.73
2025-02-17 (Monday)151,462USD 2,533,959USD 2,533,9590USD 0 USD 16.73 USD 16.73
2025-02-14 (Friday)151,462USD 2,533,959HBAN holding increased by 18175USD 2,533,9590USD 18,175 USD 16.73 USD 16.61
2025-02-13 (Thursday)151,462USD 2,515,784HBAN holding increased by 3029USD 2,515,7840USD 3,029 USD 16.61 USD 16.59
2025-02-12 (Wednesday)151,462HBAN holding decreased by -1148USD 2,512,755HBAN holding decreased by -60250USD 2,512,755-1,148USD -60,250 USD 16.59 USD 16.86
2025-02-11 (Tuesday)152,610USD 2,573,005HBAN holding increased by 19840USD 2,573,0050USD 19,840 USD 16.86 USD 16.73
2025-02-10 (Monday)152,610USD 2,553,165HBAN holding decreased by -28996USD 2,553,1650USD -28,996 USD 16.73 USD 16.92
2025-02-07 (Friday)152,610USD 2,582,161HBAN holding decreased by -36627USD 2,582,1610USD -36,627 USD 16.92 USD 17.16
2025-02-06 (Thursday)152,610USD 2,618,788HBAN holding increased by 36627USD 2,618,7880USD 36,627 USD 17.16 USD 16.92
2025-02-05 (Wednesday)152,610HBAN holding increased by 574USD 2,582,161HBAN holding increased by 17314USD 2,582,161574USD 17,314 USD 16.92 USD 16.87
2025-02-04 (Tuesday)152,036HBAN holding increased by 1435USD 2,564,847HBAN holding increased by 28726USD 2,564,8471,435USD 28,726 USD 16.87 USD 16.84
2025-02-03 (Monday)150,601USD 2,536,121HBAN holding decreased by -54216USD 2,536,1210USD -54,216 USD 16.84 USD 17.2
2025-01-31 (Friday)150,601USD 2,590,337HBAN holding decreased by -28614USD 2,590,3370USD -28,614 USD 17.2 USD 17.39
2025-01-30 (Thursday)150,601USD 2,618,951HBAN holding increased by 33132USD 2,618,9510USD 33,132 USD 17.39 USD 17.17
2025-01-29 (Wednesday)150,601USD 2,585,819HBAN holding decreased by -9036USD 2,585,8190USD -9,036 USD 17.17 USD 17.23
2025-01-28 (Tuesday)150,601USD 2,594,855HBAN holding increased by 9036USD 2,594,8550USD 9,036 USD 17.23 USD 17.17
2025-01-27 (Monday)150,601USD 2,585,819HBAN holding decreased by -4518USD 2,585,8190USD -4,518 USD 17.17 USD 17.2
2025-01-24 (Friday)150,601USD 2,590,337HBAN holding increased by 45180USD 2,590,3370USD 45,180 USD 17.2 USD 16.9
2025-01-23 (Thursday)150,601USD 2,545,157HBAN holding increased by 6024USD 2,545,1570USD 6,024 USD 16.9 USD 16.86
2025-01-22 (Wednesday)150,601USD 2,539,133HBAN holding decreased by -36144USD 2,539,1330USD -36,144 USD 16.86 USD 17.1
2025-01-21 (Tuesday)150,601USD 2,575,277HBAN holding increased by 13554USD 2,575,2770USD 13,554 USD 17.1 USD 17.01
2025-01-20 (Monday)150,601USD 2,561,723USD 2,561,7230USD 0 USD 17.01 USD 17.01
2025-01-17 (Friday)150,601USD 2,561,723HBAN holding increased by 25602USD 2,561,7230USD 25,602 USD 17.01 USD 16.84
2025-01-16 (Thursday)150,601USD 2,536,121HBAN holding decreased by -30120USD 2,536,1210USD -30,120 USD 16.84 USD 17.04
2025-01-15 (Wednesday)150,601USD 2,566,241HBAN holding increased by 67770USD 2,566,2410USD 67,770 USD 17.04 USD 16.59
2025-01-14 (Tuesday)150,601USD 2,498,471HBAN holding increased by 55723USD 2,498,4710USD 55,723 USD 16.59 USD 16.22
2025-01-13 (Monday)150,601USD 2,442,748HBAN holding increased by 30120USD 2,442,7480USD 30,120 USD 16.22 USD 16.02
2025-01-10 (Friday)150,601USD 2,412,628HBAN holding decreased by -61746USD 2,412,6280USD -61,746 USD 16.02 USD 16.43
2025-01-09 (Thursday)150,601USD 2,474,374USD 2,474,3740USD 0 USD 16.43 USD 16.43
2025-01-08 (Wednesday)150,601USD 2,474,374USD 2,474,3740USD 0 USD 16.43 USD 16.43
2025-01-02 (Thursday)150,601USD 2,445,760USD 2,445,760
2024-12-31 (Tuesday)150,601USD 2,450,278USD 2,450,278
2024-12-30 (Monday)150,601USD 2,459,314USD 2,459,314
2024-12-27 (Friday)150,601USD 2,466,844USD 2,466,844
2024-12-26 (Thursday)150,601USD 2,487,929USD 2,487,929
2024-12-24 (Tuesday)150,601USD 2,478,892USD 2,478,892
2024-12-23 (Monday)150,601USD 2,451,784USD 2,451,784
2024-12-20 (Friday)150,601USD 2,457,808USD 2,457,808
2024-12-19 (Thursday)150,601USD 2,396,062USD 2,396,062
2024-12-18 (Wednesday)150,601USD 2,396,062USD 2,396,062
2024-12-17 (Tuesday)150,601USD 2,551,181USD 2,551,181
2024-12-16 (Monday)150,601USD 2,599,373USD 2,599,373
2024-12-13 (Friday)150,601USD 2,585,819USD 2,585,819
2024-12-11 (Wednesday)150,601USD 2,618,951USD 2,618,951
2024-12-10 (Tuesday)150,601USD 2,596,361HBAN holding decreased by -6024USD 2,596,3610USD -6,024 USD 17.24 USD 17.28
2024-12-09 (Monday)150,601USD 2,602,385HBAN holding decreased by -49699USD 2,602,3850USD -49,699 USD 17.28 USD 17.61
2024-12-06 (Friday)150,601USD 2,652,084HBAN holding decreased by -13554USD 2,652,0840USD -13,554 USD 17.61 USD 17.7
2024-12-05 (Thursday)150,601USD 2,665,638HBAN holding increased by 15060USD 2,665,6380USD 15,060 USD 17.7 USD 17.6
2024-12-04 (Wednesday)150,601USD 2,650,578HBAN holding decreased by -4518USD 2,650,5780USD -4,518 USD 17.6 USD 17.63
2024-12-03 (Tuesday)150,601USD 2,655,096HBAN holding decreased by -22590USD 2,655,0960USD -22,590 USD 17.63 USD 17.78
2024-12-02 (Monday)150,601USD 2,677,686HBAN holding decreased by -34638USD 2,677,6860USD -34,638 USD 17.78 USD 18.01
2024-11-29 (Friday)150,601USD 2,712,324HBAN holding increased by 1506USD 2,712,3240USD 1,506 USD 18.01 USD 18
2024-11-28 (Thursday)150,601USD 2,710,818USD 2,710,8180USD 0 USD 18 USD 18
2024-11-27 (Wednesday)150,601USD 2,710,818HBAN holding decreased by -21084USD 2,710,8180USD -21,084 USD 18 USD 18.14
2024-11-26 (Tuesday)150,601USD 2,731,902HBAN holding decreased by -9036USD 2,731,9020USD -9,036 USD 18.14 USD 18.2
2024-11-25 (Monday)150,601USD 2,740,938HBAN holding increased by 46686USD 2,740,9380USD 46,686 USD 18.2 USD 17.89
2024-11-22 (Friday)150,601USD 2,694,252HBAN holding increased by 40662USD 2,694,2520USD 40,662 USD 17.89 USD 17.62
2024-11-21 (Thursday)150,601USD 2,653,590HBAN holding increased by 22591USD 2,653,5900USD 22,591 USD 17.62 USD 17.47
2024-11-20 (Wednesday)150,601USD 2,630,999HBAN holding decreased by -10543USD 2,630,9990USD -10,543 USD 17.47 USD 17.54
2024-11-19 (Tuesday)150,601USD 2,641,542HBAN holding decreased by -39156USD 2,641,5420USD -39,156 USD 17.54 USD 17.8
2024-11-18 (Monday)150,601HBAN holding increased by 288USD 2,680,698HBAN holding increased by 29177USD 2,680,698288USD 29,177 USD 17.8 USD 17.64
2024-11-12 (Tuesday)150,313USD 2,651,521HBAN holding decreased by -16535USD 2,651,5210USD -16,535 USD 17.64 USD 17.75
2024-11-11 (Monday)150,313USD 2,668,056HBAN holding increased by 69144USD 2,668,0560USD 69,144 USD 17.75 USD 17.29
2024-11-08 (Friday)150,313USD 2,598,912HBAN holding decreased by -13528USD 2,598,9120USD -13,528 USD 17.29 USD 17.38
2024-11-07 (Thursday)150,313HBAN holding increased by 290USD 2,612,440HBAN holding decreased by -15963USD 2,612,440290USD -15,963 USD 17.38 USD 17.52
2024-11-06 (Wednesday)150,023USD 2,628,403HBAN holding increased by 297046USD 2,628,4030USD 297,046 USD 17.52 USD 15.54
2024-11-05 (Tuesday)150,023USD 2,331,357HBAN holding increased by 21003USD 2,331,3570USD 21,003 USD 15.54 USD 15.4
2024-11-04 (Monday)150,023USD 2,310,354HBAN holding decreased by -12002USD 2,310,3540USD -12,002 USD 15.4 USD 15.48
2024-11-01 (Friday)150,023USD 2,322,356HBAN holding decreased by -16503USD 2,322,3560USD -16,503 USD 15.48 USD 15.59
2024-10-31 (Thursday)150,023HBAN holding increased by 290USD 2,338,859HBAN holding decreased by -17938USD 2,338,859290USD -17,938 USD 15.59 USD 15.74
2024-10-30 (Wednesday)149,733USD 2,356,797HBAN holding increased by 17968USD 2,356,7970USD 17,968 USD 15.74 USD 15.62
2024-10-29 (Tuesday)149,733USD 2,338,829HBAN holding decreased by -22460USD 2,338,8290USD -22,460 USD 15.62 USD 15.77
2024-10-28 (Monday)149,733USD 2,361,289HBAN holding increased by 58395USD 2,361,2890USD 58,395 USD 15.77 USD 15.38
2024-10-25 (Friday)149,733USD 2,302,894HBAN holding decreased by -26951USD 2,302,8940USD -26,951 USD 15.38 USD 15.56
2024-10-24 (Thursday)149,733USD 2,329,845HBAN holding increased by 2994USD 2,329,8450USD 2,994 USD 15.56 USD 15.54
2024-10-23 (Wednesday)149,733USD 2,326,851USD 2,326,8510USD 0 USD 15.54 USD 15.54
2024-10-22 (Tuesday)149,733USD 2,326,851HBAN holding increased by 40428USD 2,326,8510USD 40,428 USD 15.54 USD 15.27
2024-10-21 (Monday)149,733USD 2,286,423HBAN holding decreased by -13476USD 2,286,4230USD -13,476 USD 15.27 USD 15.36
2024-10-18 (Friday)149,733USD 2,299,899USD 2,299,899
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 IE00B0M62Q58

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-582 14.960* 15.92 Profit of 9,264 on sale
2025-04-25BUY1,164 14.400* 16.01
2025-04-11BUY873 12.890* 16.22
2025-04-09SELL-4,656 13.710* 16.28 Profit of 75,811 on sale
2025-04-08BUY4,365 12.490* 16.32
2025-04-04BUY289 12.600* 16.40
2025-03-28SELL-289 14.790* 16.46 Profit of 4,758 on sale
2025-03-14SELL-578 14.750* 16.64 Profit of 9,618 on sale
2025-03-12SELL-578 14.550* 16.70 Profit of 9,651 on sale
2025-03-07SELL-574 15.140* 16.78 Profit of 9,630 on sale
2025-02-18SELL-289 16.890* 16.89 Profit of 4,882 on sale
2025-02-12SELL-1,148 16.590* 16.91 Profit of 19,412 on sale
2025-02-05BUY574 16.920* 16.91
2025-02-04BUY1,435 16.870* 16.91
2024-11-18BUY288 17.800* 16.12
2024-11-07BUY290 17.380* 15.69
2024-10-31BUY290 15.590* 15.55
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
2025-05-084,356,6243,93711,398,73438.2%
2025-05-072,885,5923,1257,361,33639.2%
2025-05-064,674,8252,39811,226,06641.6%
2025-05-053,424,59407,693,06544.5%
2025-05-023,910,9913,2109,810,11439.9%
2025-05-012,782,4823,7747,671,39336.3%
2025-04-303,640,0032,0278,854,88141.1%
2025-04-293,300,6004,2637,749,32042.6%
2025-04-283,699,53730,0788,547,14643.3%
2025-04-254,554,2033,64010,443,70843.6%
2025-04-243,259,4331,0007,132,81845.7%
2025-04-233,941,2441,70610,089,66239.1%
2025-04-224,318,05498811,816,91736.5%
2025-04-213,750,1846,37810,051,55537.3%
2025-04-175,307,3332,77312,297,18543.2%
2025-04-168,790,53950114,587,69160.3%
2025-04-152,984,6244,6775,371,59055.6%
2025-04-143,328,7072216,268,88653.1%
2025-04-113,796,50625,9068,579,84144.2%
2025-04-103,351,0261,3448,183,59240.9%
2025-04-093,133,56633,0779,844,67431.8%
2025-04-082,033,8749,2277,407,03327.5%
2025-04-073,552,8814,34410,890,30032.6%
2025-04-042,788,326115,2919,405,34329.6%
2025-04-038,945,13265,34316,707,81153.5%
2025-04-025,222,30531,7078,964,04258.3%
2025-04-015,829,6397239,530,93161.2%
2025-03-315,548,5516,1839,354,01959.3%
2025-03-283,913,91506,616,13659.2%
2025-03-274,956,9837548,512,08658.2%
2025-03-264,339,1191,3157,882,26155.0%
2025-03-255,567,5081,1129,330,34159.7%
2025-03-244,071,34016,9297,608,79453.5%
2025-03-2112,208,1579,27916,771,93172.8%
2025-03-208,474,0246,45311,553,68473.3%
2025-03-196,854,62473,89310,664,24964.3%
2025-03-189,087,8322,80012,943,41970.2%
2025-03-178,495,4515,51113,323,18963.8%
2025-03-1411,121,81211,99016,309,82968.2%
2025-03-135,254,5199,3398,439,87962.3%
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%

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.