Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

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 EUR Hedged UCITS ETF (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
2025-05-07 (Wednesday)86,083USD 1,132,880HBAN holding increased by 3574USD 1,132,8800USD 3,574 USD 13.1603 USD 13.1188
2025-05-06 (Tuesday)86,083HBAN holding increased by 1184USD 1,129,306HBAN holding increased by 4756USD 1,129,3061,184USD 4,756 USD 13.1188 USD 13.2457
2025-05-05 (Monday)84,899USD 1,124,550HBAN holding decreased by -1562USD 1,124,5500USD -1,562 USD 13.2457 USD 13.2641
2025-05-02 (Friday)84,899HBAN holding increased by 296USD 1,126,112HBAN holding increased by 29719USD 1,126,112296USD 29,719 USD 13.2641 USD 12.9593
2025-05-01 (Thursday)84,603HBAN holding increased by 894USD 1,096,393HBAN holding increased by 26420USD 1,096,393894USD 26,420 USD 12.9593 USD 12.7821
2025-04-30 (Wednesday)83,709USD 1,069,973HBAN holding decreased by -6585USD 1,069,9730USD -6,585 USD 12.7821 USD 12.8607
2025-04-29 (Tuesday)83,709HBAN holding increased by 1184USD 1,076,558HBAN holding increased by 19159USD 1,076,5581,184USD 19,159 USD 12.8607 USD 12.8131
2025-04-28 (Monday)82,525HBAN holding increased by 296USD 1,057,399HBAN holding increased by 15839USD 1,057,399296USD 15,839 USD 12.8131 USD 12.6666
2025-04-25 (Friday)82,229HBAN holding increased by 296USD 1,041,560HBAN holding decreased by -6600USD 1,041,560296USD -6,600 USD 12.6666 USD 12.7929
2025-04-24 (Thursday)81,933USD 1,048,160HBAN holding increased by 24539USD 1,048,1600USD 24,539 USD 12.7929 USD 12.4934
2025-04-23 (Wednesday)81,933HBAN holding increased by 592USD 1,023,621HBAN holding increased by 36445USD 1,023,621592USD 36,445 USD 12.4934 USD 12.1363
2025-04-22 (Tuesday)81,341USD 987,176HBAN holding increased by 34301USD 987,1760USD 34,301 USD 12.1363 USD 11.7146
2025-04-21 (Monday)81,341USD 952,875HBAN holding decreased by -26757USD 952,8750USD -26,757 USD 11.7146 USD 12.0435
2025-04-18 (Friday)81,341USD 979,632USD 979,6320USD 0 USD 12.0435 USD 12.0435
2025-04-17 (Thursday)81,341USD 979,632HBAN holding increased by 31339USD 979,6320USD 31,339 USD 12.0435 USD 11.6582
2025-04-16 (Wednesday)81,341HBAN holding increased by 594USD 948,293HBAN holding decreased by -6871USD 948,293594USD -6,871 USD 11.6582 USD 11.8291
2025-04-15 (Tuesday)80,747HBAN holding increased by 594USD 955,164HBAN holding increased by 27949USD 955,164594USD 27,949 USD 11.8291 USD 11.5681
2025-04-14 (Monday)80,153USD 927,215HBAN holding increased by 16008USD 927,2150USD 16,008 USD 11.5681 USD 11.3683
2025-04-11 (Friday)80,153HBAN holding increased by 885USD 911,207HBAN holding decreased by -2674USD 911,207885USD -2,674 USD 11.3683 USD 11.529
2025-04-10 (Thursday)79,268USD 913,881HBAN holding decreased by -70641USD 913,8810USD -70,641 USD 11.529 USD 12.4202
2025-04-09 (Wednesday)79,268HBAN holding increased by 1180USD 984,522HBAN holding increased by 90636USD 984,5221,180USD 90,636 USD 12.4202 USD 11.4472
2025-04-08 (Tuesday)78,088HBAN holding increased by 295USD 893,886HBAN holding decreased by -11355USD 893,886295USD -11,355 USD 11.4472 USD 11.6365
2025-04-07 (Monday)77,793USD 905,241HBAN holding increased by 13225USD 905,2410USD 13,225 USD 11.6365 USD 11.4665
2025-04-04 (Friday)77,793USD 892,016HBAN holding decreased by -197867USD 892,0160USD -197,867 USD 11.4665 USD 14.01
2025-04-02 (Wednesday)77,793USD 1,089,883HBAN holding increased by 14072USD 1,089,8830USD 14,072 USD 14.01 USD 13.8291
2025-04-01 (Tuesday)77,793USD 1,075,811HBAN holding decreased by -5167USD 1,075,8110USD -5,167 USD 13.8291 USD 13.8956
2025-03-31 (Monday)77,793USD 1,080,978HBAN holding increased by 17910USD 1,080,9780USD 17,910 USD 13.8956 USD 13.6653
2025-03-28 (Friday)77,793USD 1,063,068HBAN holding decreased by -26236USD 1,063,0680USD -26,236 USD 13.6653 USD 14.0026
2025-03-27 (Thursday)77,793USD 1,089,304HBAN holding decreased by -11717USD 1,089,3040USD -11,717 USD 14.0026 USD 14.1532
2025-03-26 (Wednesday)77,793USD 1,101,021HBAN holding decreased by -2436USD 1,101,0210USD -2,436 USD 14.1532 USD 14.1845
2025-03-25 (Tuesday)77,793USD 1,103,457HBAN holding decreased by -2827USD 1,103,4570USD -2,827 USD 14.1845 USD 14.2209
2025-03-24 (Monday)77,793USD 1,106,284HBAN holding increased by 25286USD 1,106,2840USD 25,286 USD 14.2209 USD 13.8958
2025-03-21 (Friday)77,793HBAN holding increased by 1172USD 1,080,998HBAN holding increased by 24960USD 1,080,9981,172USD 24,960 USD 13.8958 USD 13.7826
2025-03-20 (Thursday)76,621USD 1,056,038HBAN holding increased by 1504USD 1,056,0380USD 1,504 USD 13.7826 USD 13.763
2025-03-19 (Wednesday)76,621HBAN holding increased by 293USD 1,054,534HBAN holding increased by 23509USD 1,054,534293USD 23,509 USD 13.763 USD 13.5078
2025-03-18 (Tuesday)76,328USD 1,031,025HBAN holding decreased by -10304USD 1,031,0250USD -10,304 USD 13.5078 USD 13.6428
2025-03-17 (Monday)76,328USD 1,041,329HBAN holding increased by 5838USD 1,041,3290USD 5,838 USD 13.6428 USD 13.5663
2025-03-14 (Friday)76,328USD 1,035,491HBAN holding increased by 31656USD 1,035,4910USD 31,656 USD 13.5663 USD 13.1516
2025-03-13 (Thursday)76,328HBAN holding increased by 293USD 1,003,835HBAN holding decreased by -9083USD 1,003,835293USD -9,083 USD 13.1516 USD 13.3217
2025-03-12 (Wednesday)76,035USD 1,012,918HBAN holding increased by 10901USD 1,012,9180USD 10,901 USD 13.3217 USD 13.1784
2025-03-11 (Tuesday)76,035USD 1,002,017HBAN holding decreased by -25113USD 1,002,0170USD -25,113 USD 13.1784 USD 13.5086
2025-03-10 (Monday)76,035USD 1,027,130HBAN holding decreased by -31904USD 1,027,1300USD -31,904 USD 13.5086 USD 13.9282
2025-03-07 (Friday)76,035USD 1,059,034HBAN holding decreased by -27382USD 1,059,0340USD -27,382 USD 13.9282 USD 14.2884
2025-03-05 (Wednesday)76,035USD 1,086,416HBAN holding decreased by -33796USD 1,086,4160USD -33,796 USD 14.2884 USD 14.7328
2025-03-04 (Tuesday)76,035USD 1,120,212USD 1,120,212
2024-11-12 (Tuesday)73,788HBAN holding increased by 289USD 1,226,844HBAN holding increased by 1631USD 1,226,844289USD 1,631 USD 16.6266 USD 16.6698
2024-11-11 (Monday)73,499USD 1,225,213USD 1,225,213
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 IE00B441G979

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,184 13.119* 13.04
2025-05-02BUY296 13.264* 13.03
2025-05-01BUY894 12.959* 13.03
2025-04-29BUY1,184 12.861* 13.05
2025-04-28BUY296 12.813* 13.05
2025-04-25BUY296 12.667* 13.06
2025-04-23BUY592 12.493* 13.09
2025-04-16BUY594 11.658* 13.29
2025-04-15BUY594 11.829* 13.34
2025-04-11BUY885 11.368* 13.49
2025-04-09BUY1,180 12.420* 13.61
2025-04-08BUY295 11.447* 13.71
2025-03-21BUY1,172 13.896* 13.86
2025-03-19BUY293 13.763* 13.87
2025-03-13BUY293 13.152* 14.14
2024-11-12BUY289 16.627* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HBAN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-084,356,6243,93711,398,73438.2%
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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