Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for HBAN

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

Show aggregate HBAN holdings

News associated with HBAN

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 Core MSCI World 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
2025-05-08 (Thursday)2,080,918USD 31,671,572HBAN holding increased by 541039USD 31,671,5720USD 541,039 USD 15.22 USD 14.96
2025-05-07 (Wednesday)2,080,918USD 31,130,533HBAN holding increased by 166473USD 31,130,5330USD 166,473 USD 14.96 USD 14.88
2025-05-06 (Tuesday)2,080,918HBAN holding increased by 1896USD 30,964,060HBAN holding decreased by -262850USD 30,964,0601,896USD -262,850 USD 14.88 USD 15.02
2025-05-05 (Monday)2,079,022USD 31,226,910HBAN holding decreased by -124742USD 31,226,9100USD -124,742 USD 15.02 USD 15.08
2025-05-02 (Friday)2,079,022USD 31,351,652HBAN holding increased by 956350USD 31,351,6520USD 956,350 USD 15.08 USD 14.62
2025-05-01 (Thursday)2,079,022USD 30,395,302HBAN holding increased by 187112USD 30,395,3020USD 187,112 USD 14.62 USD 14.53
2025-04-30 (Wednesday)2,079,022HBAN holding increased by 1284USD 30,208,190HBAN holding decreased by -209894USD 30,208,1901,284USD -209,894 USD 14.53 USD 14.64
2025-04-29 (Tuesday)2,077,738USD 30,418,084HBAN holding increased by 124664USD 30,418,0840USD 124,664 USD 14.64 USD 14.58
2025-04-28 (Monday)2,077,738USD 30,293,420HBAN holding increased by 373993USD 30,293,4200USD 373,993 USD 14.58 USD 14.4
2025-04-25 (Friday)2,077,738HBAN holding increased by 3160USD 29,919,427HBAN holding decreased by -265683USD 29,919,4273,160USD -265,683 USD 14.4 USD 14.55
2025-04-24 (Thursday)2,074,578HBAN holding increased by 2520USD 30,185,110HBAN holding increased by 803328USD 30,185,1102,520USD 803,328 USD 14.55 USD 14.18
2025-04-23 (Wednesday)2,072,058HBAN holding increased by 1260USD 29,381,782HBAN holding increased by 535566USD 29,381,7821,260USD 535,566 USD 14.18 USD 13.93
2025-04-22 (Tuesday)2,070,798USD 28,846,216HBAN holding increased by 952567USD 28,846,2160USD 952,567 USD 13.93 USD 13.47
2025-04-21 (Monday)2,070,798USD 27,893,649HBAN holding decreased by -414160USD 27,893,6490USD -414,160 USD 13.47 USD 13.67
2025-04-18 (Friday)2,070,798USD 28,307,809USD 28,307,8090USD 0 USD 13.67 USD 13.67
2025-04-17 (Thursday)2,070,798HBAN holding increased by 1926USD 28,307,809HBAN holding increased by 853878USD 28,307,8091,926USD 853,878 USD 13.67 USD 13.27
2025-04-16 (Wednesday)2,068,872HBAN holding increased by 2568USD 27,453,931HBAN holding decreased by -234543USD 27,453,9312,568USD -234,543 USD 13.27 USD 13.4
2025-04-15 (Tuesday)2,066,304HBAN holding increased by 5457USD 27,688,474HBAN holding increased by 588336USD 27,688,4745,457USD 588,336 USD 13.4 USD 13.15
2025-04-14 (Monday)2,060,847HBAN holding increased by 2247USD 27,100,138HBAN holding increased by 564784USD 27,100,1382,247USD 564,784 USD 13.15 USD 12.89
2025-04-11 (Friday)2,058,600HBAN holding increased by 5440USD 26,535,354HBAN holding increased by 70122USD 26,535,3545,440USD 70,122 USD 12.89 USD 12.89
2025-04-10 (Thursday)2,053,160HBAN holding increased by 1280USD 26,465,232HBAN holding decreased by -1666043USD 26,465,2321,280USD -1,666,043 USD 12.89 USD 13.71
2025-04-09 (Wednesday)2,051,880HBAN holding increased by 8004USD 28,131,275HBAN holding increased by 2603264USD 28,131,2758,004USD 2,603,264 USD 13.71 USD 12.49
2025-04-08 (Tuesday)2,043,876HBAN holding decreased by -524USD 25,528,011HBAN holding decreased by -456313USD 25,528,011-524USD -456,313 USD 12.49 USD 12.71
2025-04-07 (Monday)2,044,400HBAN holding decreased by -1595USD 25,984,324HBAN holding increased by 204787USD 25,984,324-1,595USD 204,787 USD 12.71 USD 12.6
2025-04-04 (Friday)2,045,995HBAN holding increased by 1908USD 25,779,537HBAN holding decreased by -5311026USD 25,779,5371,908USD -5,311,026 USD 12.6 USD 15.21
2025-04-02 (Wednesday)2,044,087USD 31,090,563HBAN holding increased by 531462USD 31,090,5630USD 531,462 USD 15.21 USD 14.95
2025-04-01 (Tuesday)2,044,087USD 30,559,101HBAN holding decreased by -122645USD 30,559,1010USD -122,645 USD 14.95 USD 15.01
2025-03-31 (Monday)2,044,087HBAN holding increased by 8876USD 30,681,746HBAN holding increased by 580975USD 30,681,7468,876USD 580,975 USD 15.01 USD 14.79
2025-03-28 (Friday)2,035,211USD 30,100,771HBAN holding decreased by -671619USD 30,100,7710USD -671,619 USD 14.79 USD 15.12
2025-03-27 (Thursday)2,035,211HBAN holding increased by 1890USD 30,772,390HBAN holding decreased by -256088USD 30,772,3901,890USD -256,088 USD 15.12 USD 15.26
2025-03-26 (Wednesday)2,033,321HBAN holding increased by 6280USD 31,028,478HBAN holding decreased by -25790USD 31,028,4786,280USD -25,790 USD 15.26 USD 15.32
2025-03-25 (Tuesday)2,027,041USD 31,054,268HBAN holding decreased by -60811USD 31,054,2680USD -60,811 USD 15.32 USD 15.35
2025-03-24 (Monday)2,027,041HBAN holding increased by 1575USD 31,115,079HBAN holding increased by 692580USD 31,115,0791,575USD 692,580 USD 15.35 USD 15.02
2025-03-21 (Friday)2,025,466USD 30,422,499HBAN holding increased by 141782USD 30,422,4990USD 141,782 USD 15.02 USD 14.95
2025-03-20 (Thursday)2,025,466USD 30,280,717HBAN holding decreased by -40509USD 30,280,7170USD -40,509 USD 14.95 USD 14.97
2025-03-19 (Wednesday)2,025,466HBAN holding increased by 2826USD 30,321,226HBAN holding increased by 467060USD 30,321,2262,826USD 467,060 USD 14.97 USD 14.76
2025-03-18 (Tuesday)2,022,640USD 29,854,166HBAN holding decreased by -283170USD 29,854,1660USD -283,170 USD 14.76 USD 14.9
2025-03-17 (Monday)2,022,640HBAN holding increased by 5355USD 30,137,336HBAN holding increased by 382382USD 30,137,3365,355USD 382,382 USD 14.9 USD 14.75
2025-03-14 (Friday)2,017,285USD 29,754,954HBAN holding increased by 948124USD 29,754,9540USD 948,124 USD 14.75 USD 14.28
2025-03-13 (Thursday)2,017,285USD 28,806,830HBAN holding decreased by -544667USD 28,806,8300USD -544,667 USD 14.28 USD 14.55
2025-03-12 (Wednesday)2,017,285USD 29,351,497HBAN holding increased by 302593USD 29,351,4970USD 302,593 USD 14.55 USD 14.4
2025-03-11 (Tuesday)2,017,285HBAN holding increased by 3768USD 29,048,904HBAN holding decreased by -428985USD 29,048,9043,768USD -428,985 USD 14.4 USD 14.64
2025-03-10 (Monday)2,013,517USD 29,477,889HBAN holding decreased by -1006758USD 29,477,8890USD -1,006,758 USD 14.64 USD 15.14
2025-03-07 (Friday)2,013,517HBAN holding increased by 939USD 30,484,647HBAN holding decreased by -468803USD 30,484,647939USD -468,803 USD 15.14 USD 15.38
2025-03-05 (Wednesday)2,012,578HBAN holding increased by 3744USD 30,953,450HBAN holding decreased by -203565USD 30,953,4503,744USD -203,565 USD 15.38 USD 15.51
2025-03-04 (Tuesday)2,008,834HBAN holding increased by 2496USD 31,157,015HBAN holding decreased by -1325597USD 31,157,0152,496USD -1,325,597 USD 15.51 USD 16.19
2025-03-03 (Monday)2,006,338USD 32,482,612HBAN holding decreased by -561775USD 32,482,6120USD -561,775 USD 16.19 USD 16.47
2025-02-28 (Friday)2,006,338USD 33,044,387HBAN holding increased by 521648USD 33,044,3870USD 521,648 USD 16.47 USD 16.21
2025-02-27 (Thursday)2,006,338USD 32,522,739HBAN holding increased by 300951USD 32,522,7390USD 300,951 USD 16.21 USD 16.06
2025-02-26 (Wednesday)2,006,338HBAN holding increased by 1264USD 32,221,788HBAN holding increased by 521568USD 32,221,7881,264USD 521,568 USD 16.06 USD 15.81
2025-02-25 (Tuesday)2,005,074HBAN holding increased by 2212USD 31,700,220HBAN holding decreased by -385629USD 31,700,2202,212USD -385,629 USD 15.81 USD 16.02
2025-02-24 (Monday)2,002,862HBAN holding increased by 2198USD 32,085,849HBAN holding decreased by -224875USD 32,085,8492,198USD -224,875 USD 16.02 USD 16.15
2025-02-21 (Friday)2,000,664USD 32,310,724HBAN holding decreased by -540179USD 32,310,7240USD -540,179 USD 16.15 USD 16.42
2025-02-20 (Thursday)2,000,664USD 32,850,903HBAN holding decreased by -820272USD 32,850,9030USD -820,272 USD 16.42 USD 16.83
2025-02-19 (Wednesday)2,000,664USD 33,671,175HBAN holding decreased by -120040USD 33,671,1750USD -120,040 USD 16.83 USD 16.89
2025-02-18 (Tuesday)2,000,664HBAN holding increased by 8792USD 33,791,215HBAN holding increased by 467196USD 33,791,2158,792USD 467,196 USD 16.89 USD 16.73
2025-02-17 (Monday)1,991,872USD 33,324,019USD 33,324,0190USD 0 USD 16.73 USD 16.73
2025-02-14 (Friday)1,991,872HBAN holding increased by 1884USD 33,324,019HBAN holding increased by 270318USD 33,324,0191,884USD 270,318 USD 16.73 USD 16.61
2025-02-13 (Thursday)1,989,988HBAN holding increased by 3130USD 33,053,701HBAN holding increased by 91727USD 33,053,7013,130USD 91,727 USD 16.61 USD 16.59
2025-02-12 (Wednesday)1,986,858HBAN holding increased by 2504USD 32,961,974HBAN holding decreased by -494234USD 32,961,9742,504USD -494,234 USD 16.59 USD 16.86
2025-02-11 (Tuesday)1,984,354USD 33,456,208HBAN holding increased by 257966USD 33,456,2080USD 257,966 USD 16.86 USD 16.73
2025-02-10 (Monday)1,984,354HBAN holding increased by 942USD 33,198,242HBAN holding decreased by -361089USD 33,198,242942USD -361,089 USD 16.73 USD 16.92
2025-02-07 (Friday)1,983,412USD 33,559,331HBAN holding decreased by -476019USD 33,559,3310USD -476,019 USD 16.92 USD 17.16
2025-02-06 (Thursday)1,983,412HBAN holding increased by 942USD 34,035,350HBAN holding increased by 491958USD 34,035,350942USD 491,958 USD 17.16 USD 16.92
2025-02-05 (Wednesday)1,982,470HBAN holding increased by 1872USD 33,543,392HBAN holding increased by 130704USD 33,543,3921,872USD 130,704 USD 16.92 USD 16.87
2025-02-04 (Tuesday)1,980,598HBAN holding increased by 2184USD 33,412,688HBAN holding increased by 96196USD 33,412,6882,184USD 96,196 USD 16.87 USD 16.84
2025-02-03 (Monday)1,978,414USD 33,316,492HBAN holding decreased by -712229USD 33,316,4920USD -712,229 USD 16.84 USD 17.2
2025-01-31 (Friday)1,978,414HBAN holding increased by 936USD 34,028,721HBAN holding decreased by -359621USD 34,028,721936USD -359,621 USD 17.2 USD 17.39
2025-01-30 (Thursday)1,977,478USD 34,388,342HBAN holding increased by 435045USD 34,388,3420USD 435,045 USD 17.39 USD 17.17
2025-01-29 (Wednesday)1,977,478USD 33,953,297HBAN holding decreased by -118649USD 33,953,2970USD -118,649 USD 17.17 USD 17.23
2025-01-28 (Tuesday)1,977,478USD 34,071,946HBAN holding increased by 118649USD 34,071,9460USD 118,649 USD 17.23 USD 17.17
2025-01-27 (Monday)1,977,478USD 33,953,297HBAN holding decreased by -59325USD 33,953,2970USD -59,325 USD 17.17 USD 17.2
2025-01-24 (Friday)1,977,478USD 34,012,622HBAN holding increased by 593244USD 34,012,6220USD 593,244 USD 17.2 USD 16.9
2025-01-23 (Thursday)1,977,478USD 33,419,378HBAN holding increased by 79099USD 33,419,3780USD 79,099 USD 16.9 USD 16.86
2025-01-22 (Wednesday)1,977,478USD 33,340,279HBAN holding decreased by -474595USD 33,340,2790USD -474,595 USD 16.86 USD 17.1
2025-01-21 (Tuesday)1,977,478USD 33,814,874USD 33,814,874
2025-01-20 (Monday)1,977,478USD 33,636,901USD 33,636,901
2025-01-17 (Friday)1,977,478USD 33,636,901USD 33,636,901
2025-01-16 (Thursday)1,974,358USD 33,248,189USD 33,248,189
2025-01-15 (Wednesday)1,974,358USD 33,643,060USD 33,643,060
2025-01-14 (Tuesday)1,971,550USD 32,708,015USD 32,708,015
2025-01-13 (Monday)1,971,550USD 31,978,541USD 31,978,541
2025-01-10 (Friday)1,963,725USD 31,458,875USD 31,458,875
2025-01-09 (Thursday)1,957,778USD 32,166,293USD 32,166,293
2025-01-09 (Thursday)1,957,778USD 32,166,293USD 32,166,293
2025-01-09 (Thursday)1,957,778USD 32,166,293USD 32,166,293
2025-01-08 (Wednesday)1,957,778USD 32,166,293USD 32,166,293
2025-01-08 (Wednesday)1,957,778USD 32,166,293USD 32,166,293
2025-01-08 (Wednesday)1,957,778USD 32,166,293USD 32,166,293
2025-01-02 (Thursday)1,945,584USD 31,596,284USD 31,596,284
2024-12-31 (Tuesday)1,945,584USD 31,654,652USD 31,654,652
2024-12-30 (Monday)1,945,584USD 31,771,387USD 31,771,387
2024-12-27 (Friday)1,943,706USD 31,837,904USD 31,837,904
2024-12-26 (Thursday)1,941,194USD 32,068,525USD 32,068,525
2024-12-24 (Tuesday)1,941,194USD 31,952,053USD 31,952,053
2024-12-23 (Monday)1,941,194USD 31,602,638USD 31,602,638
2024-12-20 (Friday)1,941,194USD 31,680,286USD 31,680,286
2024-12-19 (Thursday)1,939,310USD 30,854,422USD 30,854,422
2024-12-18 (Wednesday)1,939,310USD 30,854,422USD 30,854,422
2024-12-17 (Tuesday)1,938,058USD 32,830,703USD 32,830,703
2024-12-16 (Monday)1,933,363USD 33,369,845USD 33,369,845
2024-12-13 (Friday)1,932,793USD 33,186,056USD 33,186,056
2024-12-11 (Wednesday)1,920,899USD 33,404,434USD 33,404,434
2024-12-10 (Tuesday)1,912,761HBAN holding increased by 6552USD 32,976,000HBAN holding increased by 36708USD 32,976,0006,552USD 36,708 USD 17.24 USD 17.28
2024-12-09 (Monday)1,906,209HBAN holding increased by 4992USD 32,939,292HBAN holding decreased by -541139USD 32,939,2924,992USD -541,139 USD 17.28 USD 17.61
2024-12-06 (Friday)1,901,217HBAN holding increased by 3432USD 33,480,431HBAN holding decreased by -110364USD 33,480,4313,432USD -110,364 USD 17.61 USD 17.7
2024-12-05 (Thursday)1,897,785HBAN holding increased by 5928USD 33,590,795HBAN holding increased by 294112USD 33,590,7955,928USD 294,112 USD 17.7 USD 17.6
2024-12-04 (Wednesday)1,891,857HBAN holding increased by 2512USD 33,296,683HBAN holding decreased by -12469USD 33,296,6832,512USD -12,469 USD 17.6 USD 17.63
2024-12-03 (Tuesday)1,889,345HBAN holding increased by 5024USD 33,309,152HBAN holding decreased by -194075USD 33,309,1525,024USD -194,075 USD 17.63 USD 17.78
2024-12-02 (Monday)1,884,321HBAN holding increased by 6240USD 33,503,227HBAN holding decreased by -321012USD 33,503,2276,240USD -321,012 USD 17.78 USD 18.01
2024-11-29 (Friday)1,878,081HBAN holding increased by 5616USD 33,824,239HBAN holding increased by 119869USD 33,824,2395,616USD 119,869 USD 18.01 USD 18
2024-11-28 (Thursday)1,872,465USD 33,704,370USD 33,704,3700USD 0 USD 18 USD 18
2024-11-27 (Wednesday)1,872,465HBAN holding increased by 2488USD 33,704,370HBAN holding decreased by -217013USD 33,704,3702,488USD -217,013 USD 18 USD 18.14
2024-11-26 (Tuesday)1,869,977HBAN holding increased by 7153USD 33,921,383HBAN holding increased by 17986USD 33,921,3837,153USD 17,986 USD 18.14 USD 18.2
2024-11-25 (Monday)1,862,824HBAN holding increased by 624USD 33,903,397HBAN holding increased by 588639USD 33,903,397624USD 588,639 USD 18.2 USD 17.89
2024-11-22 (Friday)1,862,200USD 33,314,758HBAN holding increased by 502794USD 33,314,7580USD 502,794 USD 17.89 USD 17.62
2024-11-21 (Thursday)1,862,200HBAN holding increased by 2512USD 32,811,964HBAN holding increased by 323215USD 32,811,9642,512USD 323,215 USD 17.62 USD 17.47
2024-11-20 (Wednesday)1,859,688HBAN holding increased by 4069USD 32,488,749HBAN holding decreased by -58808USD 32,488,7494,069USD -58,808 USD 17.47 USD 17.54
2024-11-19 (Tuesday)1,855,619HBAN holding increased by 2817USD 32,547,557HBAN holding decreased by -432319USD 32,547,5572,817USD -432,319 USD 17.54 USD 17.8
2024-11-18 (Monday)1,852,802HBAN holding increased by 10005USD 32,979,876HBAN holding increased by 472937USD 32,979,87610,005USD 472,937 USD 17.8 USD 17.64
2024-11-12 (Tuesday)1,842,797USD 32,506,939HBAN holding decreased by -202708USD 32,506,9390USD -202,708 USD 17.64 USD 17.75
2024-11-11 (Monday)1,842,797HBAN holding increased by 4069USD 32,709,647HBAN holding increased by 918040USD 32,709,6474,069USD 918,040 USD 17.75 USD 17.29
2024-11-08 (Friday)1,838,728HBAN holding increased by 2808USD 31,791,607HBAN holding decreased by -116683USD 31,791,6072,808USD -116,683 USD 17.29 USD 17.38
2024-11-07 (Thursday)1,835,920HBAN holding increased by 3140USD 31,908,290HBAN holding decreased by -202016USD 31,908,2903,140USD -202,016 USD 17.38 USD 17.52
2024-11-06 (Wednesday)1,832,780HBAN holding increased by 1570USD 32,110,306HBAN holding increased by 3653303USD 32,110,3061,570USD 3,653,303 USD 17.52 USD 15.54
2024-11-05 (Tuesday)1,831,210HBAN holding increased by 5024USD 28,457,003HBAN holding increased by 333739USD 28,457,0035,024USD 333,739 USD 15.54 USD 15.4
2024-11-04 (Monday)1,826,186USD 28,123,264HBAN holding decreased by -146095USD 28,123,2640USD -146,095 USD 15.4 USD 15.48
2024-11-01 (Friday)1,826,186HBAN holding increased by 4710USD 28,269,359HBAN holding decreased by -127452USD 28,269,3594,710USD -127,452 USD 15.48 USD 15.59
2024-10-31 (Thursday)1,821,476HBAN holding increased by 2520USD 28,396,811HBAN holding decreased by -233556USD 28,396,8112,520USD -233,556 USD 15.59 USD 15.74
2024-10-30 (Wednesday)1,818,956HBAN holding increased by 1575USD 28,630,367HBAN holding increased by 242876USD 28,630,3671,575USD 242,876 USD 15.74 USD 15.62
2024-10-29 (Tuesday)1,817,381HBAN holding increased by 2324USD 28,387,491HBAN holding decreased by -235958USD 28,387,4912,324USD -235,958 USD 15.62 USD 15.77
2024-10-28 (Monday)1,815,057HBAN holding increased by 2512USD 28,623,449HBAN holding increased by 746507USD 28,623,4492,512USD 746,507 USD 15.77 USD 15.38
2024-10-25 (Friday)1,812,545USD 27,876,942HBAN holding decreased by -326258USD 27,876,9420USD -326,258 USD 15.38 USD 15.56
2024-10-24 (Thursday)1,812,545USD 28,203,200HBAN holding increased by 36251USD 28,203,2000USD 36,251 USD 15.56 USD 15.54
2024-10-23 (Wednesday)1,812,545USD 28,166,949USD 28,166,9490USD 0 USD 15.54 USD 15.54
2024-10-22 (Tuesday)1,812,545USD 28,166,949HBAN holding increased by 489387USD 28,166,9490USD 489,387 USD 15.54 USD 15.27
2024-10-21 (Monday)1,812,545HBAN holding increased by 2520USD 27,677,562HBAN holding decreased by -124422USD 27,677,5622,520USD -124,422 USD 15.27 USD 15.36
2024-10-18 (Friday)1,810,025USD 27,801,984USD 27,801,984
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 IE00B4L5Y983

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,896 14.880* 15.83
2025-04-30BUY1,284 14.530* 15.87
2025-04-25BUY3,160 14.400* 15.91
2025-04-24BUY2,520 14.550* 15.93
2025-04-23BUY1,260 14.180* 15.95
2025-04-17BUY1,926 13.670* 16.04
2025-04-16BUY2,568 13.270* 16.07
2025-04-15BUY5,457 13.400* 16.10
2025-04-14BUY2,247 13.150* 16.14
2025-04-11BUY5,440 12.890* 16.17
2025-04-10BUY1,280 12.890* 16.21
2025-04-09BUY8,004 13.710* 16.24
2025-04-08SELL-524 12.490* 16.28 Profit of 8,532 on sale
2025-04-07SELL-1,595 12.710* 16.32 Profit of 26,036 on sale
2025-04-04BUY1,908 12.600* 16.37
2025-03-31BUY8,876 15.010* 16.42
2025-03-27BUY1,890 15.120* 16.45
2025-03-26BUY6,280 15.260* 16.47
2025-03-24BUY1,575 15.350* 16.50
2025-03-19BUY2,826 14.970* 16.56
2025-03-17BUY5,355 14.900* 16.61
2025-03-11BUY3,768 14.400* 16.74
2025-03-07BUY939 15.140* 16.79
2025-03-05BUY3,744 15.380* 16.81
2025-03-04BUY2,496 15.510* 16.84
2025-02-26BUY1,264 16.060* 16.88
2025-02-25BUY2,212 15.810* 16.89
2025-02-24BUY2,198 16.020* 16.91
2025-02-18BUY8,792 16.890* 16.94
2025-02-14BUY1,884 16.730* 16.94
2025-02-13BUY3,130 16.610* 16.95
2025-02-12BUY2,504 16.590* 16.96
2025-02-10BUY942 16.730* 16.96
2025-02-06BUY942 17.160* 16.96
2025-02-05BUY1,872 16.920* 16.96
2025-02-04BUY2,184 16.870* 16.96
2025-01-31BUY936 17.200* 16.96
2024-12-10BUY6,552 17.240* 16.92
2024-12-09BUY4,992 17.280* 16.91
2024-12-06BUY3,432 17.610* 16.88
2024-12-05BUY5,928 17.700* 16.86
2024-12-04BUY2,512 17.600* 16.83
2024-12-03BUY5,024 17.630* 16.80
2024-12-02BUY6,240 17.780* 16.77
2024-11-29BUY5,616 18.010* 16.72
2024-11-27BUY2,488 18.000* 16.61
2024-11-26BUY7,153 18.140* 16.54
2024-11-25BUY624 18.200* 16.47
2024-11-21BUY2,512 17.620* 16.34
2024-11-20BUY4,069 17.470* 16.28
2024-11-19BUY2,817 17.540* 16.21
2024-11-18BUY10,005 17.800* 16.12
2024-11-11BUY4,069 17.750* 15.91
2024-11-08BUY2,808 17.290* 15.81
2024-11-07BUY3,140 17.380* 15.69
2024-11-06BUY1,570 17.520* 15.54
2024-11-05BUY5,024 15.540* 15.54
2024-11-01BUY4,710 15.480* 15.56
2024-10-31BUY2,520 15.590* 15.55
2024-10-30BUY1,575 15.740* 15.53
2024-10-29BUY2,324 15.620* 15.51
2024-10-28BUY2,512 15.770* 15.46
2024-10-21BUY2,520 15.270* 0.00
Market high and low price is on the date.

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

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

Shorting History of HBAN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-094,876,7825,00311,242,32243.4%
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%

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.