Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA 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)54,221USD 825,244HBAN holding increased by 14098USD 825,2440USD 14,098 USD 15.22 USD 14.96
2025-05-07 (Wednesday)54,221USD 811,146HBAN holding increased by 4338USD 811,1460USD 4,338 USD 14.96 USD 14.88
2025-05-06 (Tuesday)54,221USD 806,808HBAN holding decreased by -7591USD 806,8080USD -7,591 USD 14.88 USD 15.02
2025-05-05 (Monday)54,221USD 814,399HBAN holding decreased by -3254USD 814,3990USD -3,254 USD 15.02 USD 15.08
2025-05-02 (Friday)54,221USD 817,653HBAN holding increased by 24942USD 817,6530USD 24,942 USD 15.08 USD 14.62
2025-05-01 (Thursday)54,221USD 792,711HBAN holding increased by 4880USD 792,7110USD 4,880 USD 14.62 USD 14.53
2025-04-30 (Wednesday)54,221USD 787,831HBAN holding decreased by -5964USD 787,8310USD -5,964 USD 14.53 USD 14.64
2025-04-29 (Tuesday)54,221USD 793,795HBAN holding increased by 3253USD 793,7950USD 3,253 USD 14.64 USD 14.58
2025-04-28 (Monday)54,221USD 790,542HBAN holding increased by 9760USD 790,5420USD 9,760 USD 14.58 USD 14.4
2025-04-25 (Friday)54,221USD 780,782HBAN holding decreased by -8134USD 780,7820USD -8,134 USD 14.4 USD 14.55
2025-04-24 (Thursday)54,221USD 788,916HBAN holding increased by 20062USD 788,9160USD 20,062 USD 14.55 USD 14.18
2025-04-23 (Wednesday)54,221USD 768,854HBAN holding increased by 13555USD 768,8540USD 13,555 USD 14.18 USD 13.93
2025-04-22 (Tuesday)54,221USD 755,299HBAN holding increased by 24942USD 755,2990USD 24,942 USD 13.93 USD 13.47
2025-04-21 (Monday)54,221USD 730,357HBAN holding decreased by -10844USD 730,3570USD -10,844 USD 13.47 USD 13.67
2025-04-18 (Friday)54,221USD 741,201USD 741,2010USD 0 USD 13.67 USD 13.67
2025-04-17 (Thursday)54,221USD 741,201HBAN holding increased by 21688USD 741,2010USD 21,688 USD 13.67 USD 13.27
2025-04-16 (Wednesday)54,221USD 719,513HBAN holding decreased by -7048USD 719,5130USD -7,048 USD 13.27 USD 13.4
2025-04-15 (Tuesday)54,221USD 726,561HBAN holding increased by 13555USD 726,5610USD 13,555 USD 13.4 USD 13.15
2025-04-14 (Monday)54,221HBAN holding increased by 414USD 713,006HBAN holding increased by 19434USD 713,006414USD 19,434 USD 13.15 USD 12.89
2025-04-11 (Friday)53,807HBAN holding increased by 414USD 693,572HBAN holding increased by 5336USD 693,572414USD 5,336 USD 12.89 USD 12.89
2025-04-10 (Thursday)53,393USD 688,236HBAN holding decreased by -43782USD 688,2360USD -43,782 USD 12.89 USD 13.71
2025-04-09 (Wednesday)53,393USD 732,018HBAN holding increased by 65139USD 732,0180USD 65,139 USD 13.71 USD 12.49
2025-04-08 (Tuesday)53,393USD 666,879HBAN holding decreased by -11746USD 666,8790USD -11,746 USD 12.49 USD 12.71
2025-04-07 (Monday)53,393USD 678,625HBAN holding increased by 5873USD 678,6250USD 5,873 USD 12.71 USD 12.6
2025-04-04 (Friday)53,393HBAN holding decreased by -8954USD 672,752HBAN holding decreased by -275546USD 672,752-8,954USD -275,546 USD 12.6 USD 15.21
2025-04-02 (Wednesday)62,347USD 948,298HBAN holding increased by 16210USD 948,2980USD 16,210 USD 15.21 USD 14.95
2025-04-01 (Tuesday)62,347USD 932,088HBAN holding decreased by -3740USD 932,0880USD -3,740 USD 14.95 USD 15.01
2025-03-31 (Monday)62,347USD 935,828HBAN holding increased by 13716USD 935,8280USD 13,716 USD 15.01 USD 14.79
2025-03-28 (Friday)62,347USD 922,112HBAN holding decreased by -20575USD 922,1120USD -20,575 USD 14.79 USD 15.12
2025-03-27 (Thursday)62,347USD 942,687HBAN holding decreased by -8728USD 942,6870USD -8,728 USD 15.12 USD 15.26
2025-03-26 (Wednesday)62,347USD 951,415HBAN holding decreased by -3741USD 951,4150USD -3,741 USD 15.26 USD 15.32
2025-03-25 (Tuesday)62,347USD 955,156HBAN holding decreased by -1870USD 955,1560USD -1,870 USD 15.32 USD 15.35
2025-03-24 (Monday)62,347USD 957,026HBAN holding increased by 20574USD 957,0260USD 20,574 USD 15.35 USD 15.02
2025-03-21 (Friday)62,347USD 936,452HBAN holding increased by 4364USD 936,4520USD 4,364 USD 15.02 USD 14.95
2025-03-20 (Thursday)62,347USD 932,088HBAN holding decreased by -1247USD 932,0880USD -1,247 USD 14.95 USD 14.97
2025-03-19 (Wednesday)62,347HBAN holding decreased by -404USD 933,335HBAN holding increased by 7130USD 933,335-404USD 7,130 USD 14.97 USD 14.76
2025-03-18 (Tuesday)62,751USD 926,205HBAN holding decreased by -8785USD 926,2050USD -8,785 USD 14.76 USD 14.9
2025-03-17 (Monday)62,751HBAN holding decreased by -413USD 934,990HBAN holding increased by 3321USD 934,990-413USD 3,321 USD 14.9 USD 14.75
2025-03-14 (Friday)63,164USD 931,669HBAN holding increased by 29687USD 931,6690USD 29,687 USD 14.75 USD 14.28
2025-03-13 (Thursday)63,164USD 901,982HBAN holding decreased by -17054USD 901,9820USD -17,054 USD 14.28 USD 14.55
2025-03-12 (Wednesday)63,164HBAN holding increased by 822USD 919,036HBAN holding increased by 21311USD 919,036822USD 21,311 USD 14.55 USD 14.4
2025-03-11 (Tuesday)62,342HBAN holding increased by 822USD 897,725HBAN holding decreased by -2928USD 897,725822USD -2,928 USD 14.4 USD 14.64
2025-03-10 (Monday)61,520HBAN holding increased by 2466USD 900,653HBAN holding increased by 6575USD 900,6532,466USD 6,575 USD 14.64 USD 15.14
2025-03-07 (Friday)59,054HBAN holding increased by 812USD 894,078HBAN holding increased by 12877USD 894,078812USD 12,877 USD 15.14 USD 15.13
2025-03-06 (Thursday)58,242HBAN holding increased by 406USD 881,201HBAN holding decreased by -8317USD 881,201406USD -8,317 USD 15.13 USD 15.38
2025-03-05 (Wednesday)57,836HBAN holding increased by 406USD 889,518HBAN holding decreased by -1221USD 889,518406USD -1,221 USD 15.38 USD 15.51
2025-03-04 (Tuesday)57,430HBAN holding increased by 1221USD 890,739HBAN holding decreased by -19285USD 890,7391,221USD -19,285 USD 15.51 USD 16.19
2025-03-03 (Monday)56,209HBAN holding increased by 814USD 910,024HBAN holding decreased by -2332USD 910,024814USD -2,332 USD 16.19 USD 16.47
2025-02-28 (Friday)55,395USD 912,356HBAN holding increased by 14403USD 912,3560USD 14,403 USD 16.47 USD 16.21
2025-02-27 (Thursday)55,395HBAN holding increased by 2065USD 897,953HBAN holding increased by 41473USD 897,9532,065USD 41,473 USD 16.21 USD 16.06
2025-02-26 (Wednesday)53,330HBAN holding increased by 826USD 856,480HBAN holding increased by 26392USD 856,480826USD 26,392 USD 16.06 USD 15.81
2025-02-25 (Tuesday)52,504USD 830,088HBAN holding decreased by -11026USD 830,0880USD -11,026 USD 15.81 USD 16.02
2025-02-24 (Monday)52,504USD 841,114HBAN holding decreased by -6826USD 841,1140USD -6,826 USD 16.02 USD 16.15
2025-02-21 (Friday)52,504USD 847,940HBAN holding decreased by -14176USD 847,9400USD -14,176 USD 16.15 USD 16.42
2025-02-20 (Thursday)52,504USD 862,116HBAN holding decreased by -21526USD 862,1160USD -21,526 USD 16.42 USD 16.83
2025-02-19 (Wednesday)52,504USD 883,642HBAN holding decreased by -3151USD 883,6420USD -3,151 USD 16.83 USD 16.89
2025-02-18 (Tuesday)52,504HBAN holding increased by 1236USD 886,793HBAN holding increased by 29079USD 886,7931,236USD 29,079 USD 16.89 USD 16.73
2025-02-17 (Monday)51,268USD 857,714USD 857,7140USD 0 USD 16.73 USD 16.73
2025-02-14 (Friday)51,268USD 857,714HBAN holding increased by 6153USD 857,7140USD 6,153 USD 16.73 USD 16.61
2025-02-13 (Thursday)51,268USD 851,561HBAN holding increased by 1025USD 851,5610USD 1,025 USD 16.61 USD 16.59
2025-02-12 (Wednesday)51,268USD 850,536HBAN holding decreased by -13842USD 850,5360USD -13,842 USD 16.59 USD 16.86
2025-02-11 (Tuesday)51,268USD 864,378HBAN holding increased by 6664USD 864,3780USD 6,664 USD 16.86 USD 16.73
2025-02-10 (Monday)51,268USD 857,714HBAN holding decreased by -9741USD 857,7140USD -9,741 USD 16.73 USD 16.92
2025-02-07 (Friday)51,268USD 867,455HBAN holding decreased by -12304USD 867,4550USD -12,304 USD 16.92 USD 17.16
2025-02-06 (Thursday)51,268USD 879,759HBAN holding increased by 12304USD 879,7590USD 12,304 USD 17.16 USD 16.92
2025-02-05 (Wednesday)51,268HBAN holding increased by 406USD 867,455HBAN holding increased by 9413USD 867,455406USD 9,413 USD 16.92 USD 16.87
2025-02-04 (Tuesday)50,862USD 858,042HBAN holding increased by 1526USD 858,0420USD 1,526 USD 16.87 USD 16.84
2025-02-03 (Monday)50,862USD 856,516HBAN holding decreased by -18310USD 856,5160USD -18,310 USD 16.84 USD 17.2
2025-01-31 (Friday)50,862HBAN holding increased by 406USD 874,826HBAN holding decreased by -2604USD 874,826406USD -2,604 USD 17.2 USD 17.39
2025-01-30 (Thursday)50,456USD 877,430HBAN holding increased by 11100USD 877,4300USD 11,100 USD 17.39 USD 17.17
2025-01-29 (Wednesday)50,456USD 866,330HBAN holding decreased by -3027USD 866,3300USD -3,027 USD 17.17 USD 17.23
2025-01-28 (Tuesday)50,456USD 869,357HBAN holding increased by 3027USD 869,3570USD 3,027 USD 17.23 USD 17.17
2025-01-27 (Monday)50,456USD 866,330HBAN holding decreased by -1513USD 866,3300USD -1,513 USD 17.17 USD 17.2
2025-01-24 (Friday)50,456USD 867,843HBAN holding increased by 15137USD 867,8430USD 15,137 USD 17.2 USD 16.9
2025-01-23 (Thursday)50,456USD 852,706HBAN holding increased by 2018USD 852,7060USD 2,018 USD 16.9 USD 16.86
2025-01-22 (Wednesday)50,456USD 850,688USD 850,688
2025-01-21 (Tuesday)50,456USD 862,798USD 862,798
2025-01-20 (Monday)50,456USD 858,257USD 858,257
2025-01-17 (Friday)50,456USD 858,257USD 858,257
2025-01-16 (Thursday)50,862USD 856,516USD 856,516
2025-01-15 (Wednesday)50,862USD 866,688USD 866,688
2025-01-14 (Tuesday)50,862USD 843,801USD 843,801
2025-01-13 (Monday)50,862USD 824,982USD 824,982
2025-01-10 (Friday)50,862USD 814,809USD 814,809
2025-01-09 (Thursday)50,862USD 835,663USD 835,663
2025-01-09 (Thursday)50,862USD 835,663USD 835,663
2025-01-09 (Thursday)50,862USD 835,663USD 835,663
2025-01-08 (Wednesday)50,862USD 835,663USD 835,663
2025-01-08 (Wednesday)50,862USD 835,663USD 835,663
2025-01-08 (Wednesday)50,862USD 835,663USD 835,663
2025-01-02 (Thursday)50,457USD 819,422HBAN holding decreased by -4541USD 819,4220USD -4,541 USD 16.24 USD 16.33
2024-12-30 (Monday)50,457HBAN holding increased by 812USD 823,963HBAN holding decreased by -31917USD 823,963812USD -31,917 USD 16.33 USD 17.24
2024-12-10 (Tuesday)49,645USD 855,880HBAN holding decreased by -1986USD 855,8800USD -1,986 USD 17.24 USD 17.28
2024-12-09 (Monday)49,645USD 857,866HBAN holding decreased by -16382USD 857,8660USD -16,382 USD 17.28 USD 17.61
2024-12-06 (Friday)49,645USD 874,248HBAN holding decreased by -4469USD 874,2480USD -4,469 USD 17.61 USD 17.7
2024-12-05 (Thursday)49,645USD 878,717HBAN holding increased by 4965USD 878,7170USD 4,965 USD 17.7 USD 17.6
2024-12-04 (Wednesday)49,645USD 873,752HBAN holding decreased by -1489USD 873,7520USD -1,489 USD 17.6 USD 17.63
2024-12-03 (Tuesday)49,645USD 875,241HBAN holding decreased by -7447USD 875,2410USD -7,447 USD 17.63 USD 17.78
2024-12-02 (Monday)49,645USD 882,688HBAN holding decreased by -11418USD 882,6880USD -11,418 USD 17.78 USD 18.01
2024-11-29 (Friday)49,645USD 894,106HBAN holding increased by 496USD 894,1060USD 496 USD 18.01 USD 18
2024-11-28 (Thursday)49,645USD 893,610USD 893,6100USD 0 USD 18 USD 18
2024-11-27 (Wednesday)49,645USD 893,610HBAN holding decreased by -6950USD 893,6100USD -6,950 USD 18 USD 18.14
2024-11-26 (Tuesday)49,645USD 900,560HBAN holding decreased by -2979USD 900,5600USD -2,979 USD 18.14 USD 18.2
2024-11-25 (Monday)49,645USD 903,539HBAN holding increased by 15390USD 903,5390USD 15,390 USD 18.2 USD 17.89
2024-11-22 (Friday)49,645USD 888,149HBAN holding increased by 13404USD 888,1490USD 13,404 USD 17.89 USD 17.62
2024-11-21 (Thursday)49,645USD 874,745HBAN holding increased by 7447USD 874,7450USD 7,447 USD 17.62 USD 17.47
2024-11-20 (Wednesday)49,645HBAN holding increased by 1624USD 867,298HBAN holding increased by 25010USD 867,2981,624USD 25,010 USD 17.47 USD 17.54
2024-11-19 (Tuesday)48,021USD 842,288HBAN holding decreased by -12486USD 842,2880USD -12,486 USD 17.54 USD 17.8
2024-11-18 (Monday)48,021HBAN holding increased by 2063USD 854,774HBAN holding increased by 44075USD 854,7742,063USD 44,075 USD 17.8 USD 17.64
2024-11-12 (Tuesday)45,958HBAN holding increased by 410USD 810,699HBAN holding increased by 23174USD 810,699410USD 23,174 USD 17.64 USD 17.29
2024-11-08 (Friday)45,548USD 787,525HBAN holding decreased by -4099USD 787,5250USD -4,099 USD 17.29 USD 17.38
2024-11-07 (Thursday)45,548HBAN holding increased by 2035USD 791,624HBAN holding increased by 29276USD 791,6242,035USD 29,276 USD 17.38 USD 17.52
2024-11-06 (Wednesday)43,513USD 762,348HBAN holding increased by 86156USD 762,3480USD 86,156 USD 17.52 USD 15.54
2024-11-05 (Tuesday)43,513USD 676,192HBAN holding increased by 6092USD 676,1920USD 6,092 USD 15.54 USD 15.4
2024-11-04 (Monday)43,513USD 670,100HBAN holding decreased by -3481USD 670,1000USD -3,481 USD 15.4 USD 15.48
2024-11-01 (Friday)43,513USD 673,581HBAN holding decreased by -4787USD 673,5810USD -4,787 USD 15.48 USD 15.59
2024-10-31 (Thursday)43,513USD 678,368HBAN holding decreased by -6527USD 678,3680USD -6,527 USD 15.59 USD 15.74
2024-10-30 (Wednesday)43,513USD 684,895HBAN holding increased by 5222USD 684,8950USD 5,222 USD 15.74 USD 15.62
2024-10-29 (Tuesday)43,513USD 679,673HBAN holding decreased by -6527USD 679,6730USD -6,527 USD 15.62 USD 15.77
2024-10-28 (Monday)43,513USD 686,200HBAN holding increased by 16970USD 686,2000USD 16,970 USD 15.77 USD 15.38
2024-10-25 (Friday)43,513USD 669,230HBAN holding decreased by -7832USD 669,2300USD -7,832 USD 15.38 USD 15.56
2024-10-24 (Thursday)43,513HBAN holding increased by 411USD 677,062HBAN holding increased by 7257USD 677,062411USD 7,257 USD 15.56 USD 15.54
2024-10-23 (Wednesday)43,102USD 669,805USD 669,8050USD 0 USD 15.54 USD 15.54
2024-10-22 (Tuesday)43,102USD 669,805HBAN holding increased by 11637USD 669,8050USD 11,637 USD 15.54 USD 15.27
2024-10-21 (Monday)43,102USD 658,168HBAN holding decreased by -3879USD 658,1680USD -3,879 USD 15.27 USD 15.36
2024-10-18 (Friday)43,102USD 662,047USD 662,047
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 IE00B52SFT06

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY414 13.150* 16.10
2025-04-11BUY414 12.890* 16.14
2025-04-04SELL-8,954 12.600* 16.33 Profit of 146,214 on sale
2025-03-19SELL-404 14.970* 16.51 Profit of 6,672 on sale
2025-03-17SELL-413 14.900* 16.56 Profit of 6,840 on sale
2025-03-12BUY822 14.550* 16.65
2025-03-11BUY822 14.400* 16.68
2025-03-10BUY2,466 14.640* 16.71
2025-03-07BUY812 15.140* 16.74
2025-03-06BUY406 15.130* 16.76
2025-03-05BUY406 15.380* 16.78
2025-03-04BUY1,221 15.510* 16.80
2025-03-03BUY814 16.190* 16.81
2025-02-27BUY2,065 16.210* 16.83
2025-02-26BUY826 16.060* 16.84
2025-02-18BUY1,236 16.890* 16.90
2025-02-05BUY406 16.920* 16.92
2025-01-31BUY406 17.200* 16.91
2024-12-30BUY812 16.330* 16.90
2024-11-20BUY1,624 17.470* 16.20
2024-11-18BUY2,063 17.800* 16.02
2024-11-12BUY410 17.640* 15.91
2024-11-07BUY2,035 17.380* 15.69
2024-10-24BUY411 15.560* 15.45
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.