Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

Jones Financial Companies Lllp Grows Holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Jones Financial Companies Lllp lifted its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 82.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 36,359 shares of the bank’s stock after buying an additional 16,387 shares during the quarter. Jones Financial Companies Lllp’s holdings in Huntington Bancshares were worth $592,000 […] - 2025-03-10 08:43:04
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
QRG Capital Management Inc. Acquires 4,395 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN)
QRG Capital Management Inc. grew its stake in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 23.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 23,076 shares of the bank’s stock after buying an additional 4,395 shares during the quarter. […] - 2025-03-06 12:41:59
144,901 Shares in Huntington Bancshares Incorporated (NASDAQ:HBAN) Bought by Proficio Capital Partners LLC
Proficio Capital Partners LLC acquired a new position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 144,901 shares of the bank’s stock, valued at approximately $2,358,000. A number of other […] - 2025-03-06 12:41:54
Atria Wealth Solutions Inc. Has $417,000 Stake in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Atria Wealth Solutions Inc. increased its holdings in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 69.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 25,445 shares of the bank’s stock after acquiring an additional 10,392 shares during the quarter. Atria […] - 2025-02-28 08:36:54
Huntington Bancshares Incorporated (NASDAQ:HBAN) Stake Cut by Sanctuary Advisors LLC
Sanctuary Advisors LLC cut its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 74.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 122,774 shares of the bank’s stock after selling 351,978 shares during the quarter. Sanctuary Advisors LLC’s holdings […] - 2025-02-24 10:04:55
22,035 Shares in Huntington Bancshares Incorporated (NASDAQ:HBAN) Acquired by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC purchased a new position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 22,035 shares of the bank’s stock, valued at approximately $359,000. A […] - 2025-02-21 09:03:00
Blue Trust Inc. Lowers Stock Position in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Blue Trust Inc. cut its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 44.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 11,682 shares of the bank’s stock after selling 9,292 shares during the period. Blue Trust Inc.’s holdings in […] - 2025-02-20 08:54:48
Asset Management One Co. Ltd. Has $9.15 Million Stake in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Asset Management One Co. Ltd. decreased its holdings in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 0.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 558,686 shares of the bank’s stock after selling 4,612 shares during the quarter. Asset Management One […] - 2025-02-18 08:28:55
Analysts Set Huntington Bancshares Incorporated (NASDAQ:HBAN) Price Target at $18.06
Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the nineteen analysts that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, five have assigned a hold rating and thirteen have given a buy rating […] - 2025-02-17 06:44:57
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Choreo LLC Acquires 1,825 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN)
Choreo LLC raised its holdings in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 5.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,722 shares of the bank’s stock after purchasing an additional 1,825 shares during the quarter. Choreo LLC’s […] - 2025-02-11 08:38:52
CENTRAL TRUST Co Sells 1,000 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN)
CENTRAL TRUST Co cut its stake in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 21.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,685 shares of the bank’s stock after selling 1,000 shares during the quarter. CENTRAL TRUST Co’s holdings […] - 2025-02-06 09:26:55
DAVENPORT & Co LLC Trims Position in Huntington Bancshares Incorporated (NASDAQ:HBAN)
DAVENPORT & Co LLC decreased its stake in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 12.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 200,428 shares of the bank’s stock after selling 28,505 shares during the period. DAVENPORT & Co LLC’s holdings […] - 2025-02-05 09:48:48
Chicago Partners Investment Group LLC Has $273,000 Stock Holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Chicago Partners Investment Group LLC grew its stake in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 43.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 16,629 shares of the bank’s stock after purchasing an additional 5,020 shares during the quarter. […] - 2025-02-05 09:04:59
SPDR S&P Regional Banking ETF Experiences Big Inflow
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 $276.5 million dollar inflow -- that's a 6.0% increase week ove - 2025-02-04 16:05:22
Huntington Bancshares Stock: Analyst Estimates & Ratings
Regional banking giant Huntington Bancshares has significantly outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-03 12:07:48
PFG Investments LLC Sells 4,915 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN)
PFG Investments LLC cut its holdings in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 26.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,663 shares of the bank’s stock after selling 4,915 shares during the period. […] - 2025-02-02 09:25:02
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Cuts Stock Position in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management reduced its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 4.6% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 20,988 shares of the bank’s stock after selling 1,005 shares during the quarter. Empirical Financial Services LLC d.b.a. […] - 2025-01-30 09:07:22

iShares Core S&P 500 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
2025-03-10 (Monday)3,300,326USD 48,316,773HBAN holding decreased by -1650163USD 48,316,7730USD -1,650,163 USD 14.64 USD 15.14
2025-03-07 (Friday)3,300,326HBAN holding increased by 1920USD 49,966,936HBAN holding increased by 62053USD 49,966,9361,920USD 62,053 USD 15.14 USD 15.13
2025-03-06 (Thursday)3,298,406HBAN holding decreased by -1836USD 49,904,883HBAN holding decreased by -852839USD 49,904,883-1,836USD -852,839 USD 15.13 USD 15.38
2025-03-05 (Wednesday)3,300,242HBAN holding increased by 6356USD 50,757,722HBAN holding decreased by -330450USD 50,757,7226,356USD -330,450 USD 15.38 USD 15.51
2025-03-04 (Tuesday)3,293,886HBAN holding increased by 1224USD 51,088,172HBAN holding decreased by -2220026USD 51,088,1721,224USD -2,220,026 USD 15.51 USD 16.19
2025-03-03 (Monday)3,292,662HBAN holding increased by 5508USD 53,308,198HBAN holding decreased by -831228USD 53,308,1985,508USD -831,228 USD 16.19 USD 16.47
2025-02-28 (Friday)3,287,154HBAN holding decreased by -1428USD 54,139,426HBAN holding increased by 831512USD 54,139,426-1,428USD 831,512 USD 16.47 USD 16.21
2025-02-27 (Thursday)3,288,582HBAN holding increased by 204USD 53,307,914HBAN holding increased by 496563USD 53,307,914204USD 496,563 USD 16.21 USD 16.06
2025-02-26 (Wednesday)3,288,378HBAN holding decreased by -408USD 52,811,351HBAN holding increased by 815644USD 52,811,351-408USD 815,644 USD 16.06 USD 15.81
2025-02-25 (Tuesday)3,288,786HBAN holding increased by 3876USD 51,995,707HBAN holding decreased by -628551USD 51,995,7073,876USD -628,551 USD 15.81 USD 16.02
2025-02-24 (Monday)3,284,910USD 52,624,258HBAN holding decreased by -427039USD 52,624,2580USD -427,039 USD 16.02 USD 16.15
2025-02-21 (Friday)3,284,910HBAN holding increased by 2856USD 53,051,297HBAN holding decreased by -840030USD 53,051,2972,856USD -840,030 USD 16.15 USD 16.42
2025-02-20 (Thursday)3,282,054HBAN holding increased by 1632USD 53,891,327HBAN holding decreased by -1318175USD 53,891,3271,632USD -1,318,175 USD 16.42 USD 16.83
2025-02-19 (Wednesday)3,280,422HBAN holding increased by 408USD 55,209,502HBAN holding decreased by -189934USD 55,209,502408USD -189,934 USD 16.83 USD 16.89
2025-02-18 (Tuesday)3,280,014HBAN holding increased by 1020USD 55,399,436HBAN holding increased by 541866USD 55,399,4361,020USD 541,866 USD 16.89 USD 16.73
2025-02-17 (Monday)3,278,994USD 54,857,570USD 54,857,5700USD 0 USD 16.73 USD 16.73
2025-02-14 (Friday)3,278,994USD 54,857,570HBAN holding increased by 393480USD 54,857,5700USD 393,480 USD 16.73 USD 16.61
2025-02-13 (Thursday)3,278,994HBAN holding increased by 3468USD 54,464,090HBAN holding increased by 123114USD 54,464,0903,468USD 123,114 USD 16.61 USD 16.59
2025-02-12 (Wednesday)3,275,526HBAN holding increased by 1224USD 54,340,976HBAN holding decreased by -863756USD 54,340,9761,224USD -863,756 USD 16.59 USD 16.86
2025-02-11 (Tuesday)3,274,302HBAN holding decreased by -408USD 55,204,732HBAN holding increased by 418834USD 55,204,732-408USD 418,834 USD 16.86 USD 16.73
2025-02-10 (Monday)3,274,710USD 54,785,898HBAN holding decreased by -622195USD 54,785,8980USD -622,195 USD 16.73 USD 16.92
2025-02-07 (Friday)3,274,710HBAN holding decreased by -1632USD 55,408,093HBAN holding decreased by -813936USD 55,408,093-1,632USD -813,936 USD 16.92 USD 17.16
2025-02-06 (Thursday)3,276,342HBAN holding increased by 816USD 56,222,029HBAN holding increased by 800129USD 56,222,029816USD 800,129 USD 17.16 USD 16.92
2025-02-05 (Wednesday)3,275,526USD 55,421,900HBAN holding increased by 163776USD 55,421,9000USD 163,776 USD 16.92 USD 16.87
2025-02-04 (Tuesday)3,275,526HBAN holding increased by 7140USD 55,258,124HBAN holding increased by 218504USD 55,258,1247,140USD 218,504 USD 16.87 USD 16.84
2025-02-03 (Monday)3,268,386HBAN holding increased by 2652USD 55,039,620HBAN holding decreased by -1131005USD 55,039,6202,652USD -1,131,005 USD 16.84 USD 17.2
2025-01-31 (Friday)3,265,734HBAN holding increased by 612USD 56,170,625HBAN holding decreased by -609847USD 56,170,625612USD -609,847 USD 17.2 USD 17.39
2025-01-30 (Thursday)3,265,122HBAN holding increased by 408USD 56,780,472HBAN holding increased by 725333USD 56,780,472408USD 725,333 USD 17.39 USD 17.17
2025-01-29 (Wednesday)3,264,714HBAN holding increased by 3876USD 56,055,139HBAN holding decreased by -129100USD 56,055,1393,876USD -129,100 USD 17.17 USD 17.23
2025-01-28 (Tuesday)3,260,838HBAN holding increased by 1836USD 56,184,239HBAN holding increased by 227175USD 56,184,2391,836USD 227,175 USD 17.23 USD 17.17
2025-01-27 (Monday)3,259,002HBAN holding increased by 2856USD 55,957,064HBAN holding decreased by -48647USD 55,957,0642,856USD -48,647 USD 17.17 USD 17.2
2025-01-24 (Friday)3,256,146HBAN holding increased by 1836USD 56,005,711HBAN holding increased by 1007872USD 56,005,7111,836USD 1,007,872 USD 17.2 USD 16.9
2025-01-23 (Thursday)3,254,310HBAN holding increased by 5304USD 54,997,839HBAN holding increased by 219598USD 54,997,8395,304USD 219,598 USD 16.9 USD 16.86
2025-01-22 (Wednesday)3,249,006HBAN holding increased by 3468USD 54,778,241HBAN holding decreased by -720459USD 54,778,2413,468USD -720,459 USD 16.86 USD 17.1
2025-01-21 (Tuesday)3,245,538USD 55,498,700USD 55,498,700
2025-01-20 (Monday)3,239,010USD 55,095,560USD 55,095,560
2025-01-17 (Friday)3,239,010USD 55,095,560USD 55,095,560
2025-01-16 (Thursday)3,236,358USD 54,500,269USD 54,500,269
2025-01-15 (Wednesday)3,234,522USD 55,116,255USD 55,116,255
2025-01-14 (Tuesday)3,233,298USD 53,640,414USD 53,640,414
2025-01-13 (Monday)3,229,218USD 52,377,916USD 52,377,916
2025-01-10 (Friday)3,226,362USD 51,686,319USD 51,686,319
2025-01-09 (Thursday)3,226,362USD 53,009,128USD 53,009,128
2025-01-09 (Thursday)3,226,362USD 53,009,128USD 53,009,128
2025-01-09 (Thursday)3,226,362USD 53,009,128USD 53,009,128
2025-01-08 (Wednesday)3,226,362USD 53,009,128USD 53,009,128
2025-01-08 (Wednesday)3,226,362USD 53,009,128USD 53,009,128
2025-01-08 (Wednesday)3,226,362USD 53,009,128USD 53,009,128
2025-01-06 (Monday)3,230,238HBAN holding increased by 2037USD 53,395,834HBAN holding increased by 969850USD 53,395,8342,037USD 969,850 USD 16.53 USD 16.24
2025-01-02 (Thursday)3,228,201USD 52,425,984USD 52,425,984
2024-12-30 (Monday)3,221,502USD 52,607,128USD 52,607,128
2024-12-10 (Tuesday)3,168,605HBAN holding increased by 1428USD 54,626,750HBAN holding decreased by -102069USD 54,626,7501,428USD -102,069 USD 17.24 USD 17.28
2024-12-09 (Monday)3,167,177HBAN holding increased by 1632USD 54,728,819HBAN holding decreased by -1016428USD 54,728,8191,632USD -1,016,428 USD 17.28 USD 17.61
2024-12-06 (Friday)3,165,545HBAN holding increased by 2448USD 55,745,247HBAN holding decreased by -241570USD 55,745,2472,448USD -241,570 USD 17.61 USD 17.7
2024-12-05 (Thursday)3,163,097HBAN holding increased by 612USD 55,986,817HBAN holding increased by 327081USD 55,986,817612USD 327,081 USD 17.7 USD 17.6
2024-12-04 (Wednesday)3,162,485HBAN holding increased by 2244USD 55,659,736HBAN holding decreased by -55313USD 55,659,7362,244USD -55,313 USD 17.6 USD 17.63
2024-12-03 (Tuesday)3,160,241HBAN holding increased by 7203USD 55,715,049HBAN holding decreased by -345967USD 55,715,0497,203USD -345,967 USD 17.63 USD 17.78
2024-12-02 (Monday)3,153,038HBAN holding increased by 599USD 56,061,016HBAN holding decreased by -714410USD 56,061,016599USD -714,410 USD 17.78 USD 18.01
2024-11-29 (Friday)3,152,439HBAN holding increased by 4646USD 56,775,426HBAN holding increased by 115152USD 56,775,4264,646USD 115,152 USD 18.01 USD 18
2024-11-28 (Thursday)3,147,793USD 56,660,274USD 56,660,2740USD 0 USD 18 USD 18
2024-11-27 (Wednesday)3,147,793HBAN holding increased by 5454USD 56,660,274HBAN holding decreased by -341755USD 56,660,2745,454USD -341,755 USD 18 USD 18.14
2024-11-26 (Tuesday)3,142,339HBAN holding increased by 11716USD 57,002,029HBAN holding increased by 24690USD 57,002,02911,716USD 24,690 USD 18.14 USD 18.2
2024-11-25 (Monday)3,130,623HBAN holding increased by 12120USD 56,977,339HBAN holding increased by 1187320USD 56,977,33912,120USD 1,187,320 USD 18.2 USD 17.89
2024-11-22 (Friday)3,118,503HBAN holding increased by 14280USD 55,790,019HBAN holding increased by 1093610USD 55,790,01914,280USD 1,093,610 USD 17.89 USD 17.62
2024-11-21 (Thursday)3,104,223HBAN holding increased by 2244USD 54,696,409HBAN holding increased by 504836USD 54,696,4092,244USD 504,836 USD 17.62 USD 17.47
2024-11-20 (Wednesday)3,101,979HBAN holding increased by 2040USD 54,191,573HBAN holding decreased by -181357USD 54,191,5732,040USD -181,357 USD 17.47 USD 17.54
2024-11-19 (Tuesday)3,099,939HBAN holding increased by 1827USD 54,372,930HBAN holding decreased by -773464USD 54,372,9301,827USD -773,464 USD 17.54 USD 17.8
2024-11-18 (Monday)3,098,112HBAN holding increased by 16430USD 55,146,394HBAN holding increased by 785524USD 55,146,39416,430USD 785,524 USD 17.8 USD 17.64
2024-11-12 (Tuesday)3,081,682HBAN holding increased by 5656USD 54,360,870HBAN holding decreased by -238592USD 54,360,8705,656USD -238,592 USD 17.64 USD 17.75
2024-11-11 (Monday)3,076,026HBAN holding increased by 3838USD 54,599,462HBAN holding increased by 1481331USD 54,599,4623,838USD 1,481,331 USD 17.75 USD 17.29
2024-11-08 (Friday)3,072,188HBAN holding increased by 2900USD 53,118,131HBAN holding decreased by -226094USD 53,118,1312,900USD -226,094 USD 17.29 USD 17.38
2024-11-07 (Thursday)3,069,288HBAN holding increased by 17889USD 53,344,225HBAN holding decreased by -116285USD 53,344,22517,889USD -116,285 USD 17.38 USD 17.52
2024-11-06 (Wednesday)3,051,399HBAN holding increased by 5427USD 53,460,510HBAN holding increased by 6126105USD 53,460,5105,427USD 6,126,105 USD 17.52 USD 15.54
2024-11-05 (Tuesday)3,045,972HBAN holding increased by 8006USD 47,334,405HBAN holding increased by 549729USD 47,334,4058,006USD 549,729 USD 15.54 USD 15.4
2024-11-04 (Monday)3,037,966HBAN holding increased by 1407USD 46,784,676HBAN holding decreased by -221257USD 46,784,6761,407USD -221,257 USD 15.4 USD 15.48
2024-11-01 (Friday)3,036,559HBAN holding increased by 3216USD 47,005,933HBAN holding decreased by -283884USD 47,005,9333,216USD -283,884 USD 15.48 USD 15.59
2024-10-31 (Thursday)3,033,343HBAN holding increased by 808USD 47,289,817HBAN holding decreased by -442284USD 47,289,817808USD -442,284 USD 15.59 USD 15.74
2024-10-30 (Wednesday)3,032,535HBAN holding increased by 2005USD 47,732,101HBAN holding increased by 395222USD 47,732,1012,005USD 395,222 USD 15.74 USD 15.62
2024-10-29 (Tuesday)3,030,530HBAN holding increased by 4848USD 47,336,879HBAN holding decreased by -378126USD 47,336,8794,848USD -378,126 USD 15.62 USD 15.77
2024-10-28 (Monday)3,025,682HBAN holding decreased by -1414USD 47,715,005HBAN holding increased by 1158269USD 47,715,005-1,414USD 1,158,269 USD 15.77 USD 15.38
2024-10-25 (Friday)3,027,096HBAN holding increased by 2424USD 46,556,736HBAN holding decreased by -507160USD 46,556,7362,424USD -507,160 USD 15.38 USD 15.56
2024-10-24 (Thursday)3,024,672HBAN holding increased by 1616USD 47,063,896HBAN holding increased by 85606USD 47,063,8961,616USD 85,606 USD 15.56 USD 15.54
2024-10-23 (Wednesday)3,023,056HBAN holding increased by 2020USD 46,978,290HBAN holding increased by 31391USD 46,978,2902,020USD 31,391 USD 15.54 USD 15.54
2024-10-22 (Tuesday)3,021,036HBAN holding increased by 5206USD 46,946,899HBAN holding increased by 895175USD 46,946,8995,206USD 895,175 USD 15.54 USD 15.27
2024-10-21 (Monday)3,015,830HBAN holding increased by 5656USD 46,051,724HBAN holding decreased by -184549USD 46,051,7245,656USD -184,549 USD 15.27 USD 15.36
2024-10-18 (Friday)3,010,174USD 46,236,273USD 46,236,273
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 IE00B5BMR087

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,920 15.140* 16.76
2025-03-06SELL-1,836 15.130* 16.79 Profit of 30,824 on sale
2025-03-05BUY6,356 15.380* 16.81
2025-03-04BUY1,224 15.510* 16.83
2025-03-03BUY5,508 16.190* 16.84
2025-02-28SELL-1,428 16.470* 16.85 Profit of 24,058 on sale
2025-02-27BUY204 16.210* 16.86
2025-02-26SELL-408 16.060* 16.87 Profit of 6,883 on sale
2025-02-25BUY3,876 15.810* 16.89
2025-02-21BUY2,856 16.150* 16.92
2025-02-20BUY1,632 16.420* 16.93
2025-02-19BUY408 16.830* 16.93
2025-02-18BUY1,020 16.890* 16.93
2025-02-13BUY3,468 16.610* 16.94
2025-02-12BUY1,224 16.590* 16.95
2025-02-11SELL-408 16.860* 16.95 Profit of 6,916 on sale
2025-02-07SELL-1,632 16.920* 16.96 Profit of 27,673 on sale
2025-02-06BUY816 17.160* 16.95
2025-02-04BUY7,140 16.870* 16.95
2025-02-03BUY2,652 16.840* 16.96
2025-01-31BUY612 17.200* 16.95
2025-01-30BUY408 17.390* 16.94
2025-01-29BUY3,876 17.170* 16.94
2025-01-28BUY1,836 17.230* 16.93
2025-01-27BUY2,856 17.170* 16.92
2025-01-24BUY1,836 17.200* 16.91
2025-01-23BUY5,304 16.900* 16.91
2025-01-22BUY3,468 16.860* 16.92
2025-01-06BUY2,037 16.530* 16.93
2024-12-10BUY1,428 17.240* 16.92
2024-12-09BUY1,632 17.280* 16.91
2024-12-06BUY2,448 17.610* 16.88
2024-12-05BUY612 17.700* 16.86
2024-12-04BUY2,244 17.600* 16.83
2024-12-03BUY7,203 17.630* 16.80
2024-12-02BUY599 17.780* 16.77
2024-11-29BUY4,646 18.010* 16.72
2024-11-27BUY5,454 18.000* 16.61
2024-11-26BUY11,716 18.140* 16.54
2024-11-25BUY12,120 18.200* 16.47
2024-11-22BUY14,280 17.890* 16.40
2024-11-21BUY2,244 17.620* 16.34
2024-11-20BUY2,040 17.470* 16.28
2024-11-19BUY1,827 17.540* 16.21
2024-11-18BUY16,430 17.800* 16.12
2024-11-12BUY5,656 17.640* 16.02
2024-11-11BUY3,838 17.750* 15.91
2024-11-08BUY2,900 17.290* 15.81
2024-11-07BUY17,889 17.380* 15.69
2024-11-06BUY5,427 17.520* 15.54
2024-11-05BUY8,006 15.540* 15.54
2024-11-04BUY1,407 15.400* 15.55
2024-11-01BUY3,216 15.480* 15.56
2024-10-31BUY808 15.590* 15.55
2024-10-30BUY2,005 15.740* 15.53
2024-10-29BUY4,848 15.620* 15.51
2024-10-28SELL-1,414 15.770* 15.46 Profit of 21,858 on sale
2024-10-25BUY2,424 15.380* 15.48
2024-10-24BUY1,616 15.560* 15.45
2024-10-23BUY2,020 15.540* 15.40
2024-10-22BUY5,206 15.540* 15.27
2024-10-21BUY5,656 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
2025-03-1113,274,3009,75018,243,99272.8%
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%
2025-03-057,520,24816,62311,255,27866.8%
2025-03-047,179,2184,84811,248,67063.8%
2025-03-035,843,20722,5158,916,57065.5%
2025-02-2811,151,23430,84616,797,36466.4%
2025-02-279,929,5001,22014,028,89970.8%
2025-02-2610,131,9626,05715,798,85664.1%
2025-02-2510,583,9042,89116,209,19665.3%
2025-02-245,730,1412,5029,506,64060.3%
2025-02-2115,297,54228421,236,15072.0%
2025-02-207,540,2547,34610,833,78769.6%
2025-02-195,687,73032,7899,045,29062.9%
2025-02-187,750,3645,15312,337,13362.8%
2025-02-146,164,23126,7039,287,90966.4%
2025-02-136,676,5956,48311,787,96756.6%
2025-02-124,839,4481,3737,582,04263.8%
2025-02-115,882,75410,16711,321,28352.0%
2025-02-106,041,8064,46910,066,69660.0%
2025-02-074,790,8107,1547,727,18962.0%
2025-02-066,446,2034,20913,859,23746.5%
2025-02-054,418,673010,879,57740.6%
2025-02-043,476,4203,28810,374,28933.5%
2025-02-037,332,08138,89912,542,87358.5%
2025-01-315,024,0819,4497,099,98870.8%
2025-01-305,903,12216,51210,879,58654.3%
2025-01-298,629,72533,37215,552,67755.5%
2025-01-286,709,15010,50014,596,98346.0%
2025-01-274,599,6134,4719,603,14947.9%
2025-01-246,199,65615,01211,505,04053.9%
2025-01-235,306,05213,2398,802,78760.3%
2025-01-224,886,8964,5187,552,18464.7%
2025-01-213,937,8754636,422,91461.3%
2025-01-179,488,77027,92215,230,77162.3%
2025-01-167,267,05632,50311,696,43062.1%
2025-01-155,937,08015,56412,449,04747.7%
2025-01-145,067,7814,4889,411,02053.8%
2025-01-133,510,5362,0606,034,41158.2%
2025-01-104,193,2192157,333,60657.2%
2025-01-084,781,33521,8259,184,47452.1%
2025-01-073,307,59619,2276,240,49153.0%
2025-01-064,192,17424,2757,203,81158.2%
2025-01-031,637,8338,0814,343,32237.7%

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.