Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock NameiShares S&P U.S. Banks ETF
IssuerBlackrock
ETF TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.L(GBP) LSE

Holdings detail for HBAN

Stock NameHuntington Bancshares Incorporated
TickerHBAN(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)1,467,670HBAN holding increased by 7930USD 25,302,631HBAN holding increased by 78324USD 25,302,6317,930USD 78,324 USD 17.24 USD 17.28
2024-12-09 (Monday)1,459,740HBAN holding increased by 3965USD 25,224,307HBAN holding decreased by -411891USD 25,224,3073,965USD -411,891 USD 17.28 USD 17.61
2024-12-06 (Friday)1,455,775HBAN holding increased by 3964USD 25,636,198HBAN holding decreased by -60857USD 25,636,1983,964USD -60,857 USD 17.61 USD 17.7
2024-12-05 (Thursday)1,451,811HBAN holding increased by 11889USD 25,697,055HBAN holding increased by 354428USD 25,697,05511,889USD 354,428 USD 17.7 USD 17.6
2024-12-04 (Wednesday)1,439,922USD 25,342,627HBAN holding decreased by -43198USD 25,342,6270USD -43,198 USD 17.6 USD 17.63
2024-12-03 (Tuesday)1,439,922HBAN holding increased by 7926USD 25,385,825HBAN holding decreased by -75064USD 25,385,8257,926USD -75,064 USD 17.63 USD 17.78
2024-12-02 (Monday)1,431,996HBAN holding increased by 15848USD 25,460,889HBAN holding decreased by -43936USD 25,460,88915,848USD -43,936 USD 17.78 USD 18.01
2024-11-29 (Friday)1,416,148HBAN holding increased by 15844USD 25,504,825HBAN holding increased by 299353USD 25,504,82515,844USD 299,353 USD 18.01 USD 18
2024-11-28 (Thursday)1,400,304USD 25,205,472USD 25,205,4720USD 0 USD 18 USD 18
2024-11-27 (Wednesday)1,400,304USD 25,205,472HBAN holding decreased by -196043USD 25,205,4720USD -196,043 USD 18 USD 18.14
2024-11-26 (Tuesday)1,400,304HBAN holding increased by 4358USD 25,401,515HBAN holding decreased by -4702USD 25,401,5154,358USD -4,702 USD 18.14 USD 18.2
2024-11-25 (Monday)1,395,946HBAN holding increased by 130515USD 25,406,217HBAN holding increased by 2767656USD 25,406,217130,515USD 2,767,656 USD 18.2 USD 17.89
2024-11-22 (Friday)1,265,431HBAN holding increased by 3954USD 22,638,561HBAN holding increased by 411336USD 22,638,5613,954USD 411,336 USD 17.89 USD 17.62
2024-11-21 (Thursday)1,261,477HBAN holding decreased by -890USD 22,227,225HBAN holding increased by 173674USD 22,227,225-890USD 173,674 USD 17.62 USD 17.47
2024-11-20 (Wednesday)1,262,367HBAN holding increased by 23808USD 22,053,551HBAN holding increased by 329226USD 22,053,55123,808USD 329,226 USD 17.47 USD 17.54
2024-11-19 (Tuesday)1,238,559HBAN holding increased by 3967USD 21,724,325HBAN holding decreased by -251413USD 21,724,3253,967USD -251,413 USD 17.54 USD 17.8
2024-11-18 (Monday)1,234,592HBAN holding increased by 103066USD 21,975,738HBAN holding increased by 2015619USD 21,975,738103,066USD 2,015,619 USD 17.8 USD 17.64
2024-11-12 (Tuesday)1,131,526HBAN holding increased by 46335USD 19,960,119HBAN holding increased by 1197167USD 19,960,11946,335USD 1,197,167 USD 17.64 USD 17.29
2024-11-08 (Friday)1,085,191HBAN holding increased by 71190USD 18,762,952HBAN holding increased by 1139615USD 18,762,95271,190USD 1,139,615 USD 17.29 USD 17.38
2024-11-07 (Thursday)1,014,001HBAN holding decreased by -275955USD 17,623,337HBAN holding decreased by -4976692USD 17,623,337-275,955USD -4,976,692 USD 17.38 USD 17.52
2024-11-06 (Wednesday)1,289,956HBAN holding increased by 150442USD 22,600,029HBAN holding increased by 4891981USD 22,600,029150,442USD 4,891,981 USD 17.52 USD 15.54
2024-11-05 (Tuesday)1,139,514HBAN holding increased by 3959USD 17,708,048HBAN holding increased by 220501USD 17,708,0483,959USD 220,501 USD 15.54 USD 15.4
2024-11-04 (Monday)1,135,555HBAN holding increased by 35190USD 17,487,547HBAN holding increased by 453897USD 17,487,54735,190USD 453,897 USD 15.4 USD 15.48
2024-11-01 (Friday)1,100,365HBAN holding increased by 384467USD 17,033,650HBAN holding increased by 5872800USD 17,033,650384,467USD 5,872,800 USD 15.48 USD 15.59
2024-10-31 (Thursday)715,898HBAN holding increased by 31672USD 11,160,850HBAN holding increased by 391133USD 11,160,85031,672USD 391,133 USD 15.59 USD 15.74
2024-10-30 (Wednesday)684,226HBAN holding increased by 23580USD 10,769,717HBAN holding increased by 450426USD 10,769,71723,580USD 450,426 USD 15.74 USD 15.62
2024-10-29 (Tuesday)660,646HBAN holding increased by 51389USD 10,319,291HBAN holding increased by 711308USD 10,319,29151,389USD 711,308 USD 15.62 USD 15.77
2024-10-28 (Monday)609,257USD 9,607,983HBAN holding increased by 237610USD 9,607,9830USD 237,610 USD 15.77 USD 15.38
2024-10-25 (Friday)609,257USD 9,370,373HBAN holding decreased by -109666USD 9,370,3730USD -109,666 USD 15.38 USD 15.56
2024-10-24 (Thursday)609,257HBAN holding increased by 19750USD 9,480,039HBAN holding increased by 319100USD 9,480,03919,750USD 319,100 USD 15.56 USD 15.54
2024-10-23 (Wednesday)589,507HBAN holding increased by 11847USD 9,160,939HBAN holding increased by 184103USD 9,160,93911,847USD 184,103 USD 15.54 USD 15.54
2024-10-22 (Tuesday)577,660USD 8,976,836HBAN holding increased by 155968USD 8,976,8360USD 155,968 USD 15.54 USD 15.27
2024-10-21 (Monday)577,660USD 8,820,868HBAN holding decreased by -51990USD 8,820,8680USD -51,990 USD 15.27 USD 15.36
2024-10-18 (Friday)577,660USD 8,872,858USD 8,872,858
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 IE00BD3V0B10

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY7,930 17.240*
2024-12-09BUY3,965 17.280*
2024-12-06BUY3,964 17.610*
2024-12-05BUY11,889 17.700*
2024-12-03BUY7,926 17.630*
2024-12-02BUY15,848 17.780*
2024-11-29BUY15,844 18.010*
2024-11-26BUY4,358 18.140*
2024-11-25BUY130,515 18.200*
2024-11-22BUY3,954 17.890*
2024-11-21SELL-890 17.620*
2024-11-20BUY23,808 17.470*
2024-11-19BUY3,967 17.540*
2024-11-18BUY103,066 17.800*
2024-11-12BUY46,335 17.640*
2024-11-08BUY71,190 17.290*
2024-11-07SELL-275,955 17.380*
2024-11-06BUY150,442 17.520*
2024-11-05BUY3,959 15.540*
2024-11-04BUY35,190 15.400*
2024-11-01BUY384,467 15.480*
2024-10-31BUY31,672 15.590*
2024-10-30BUY23,580 15.740*
2024-10-29BUY51,389 15.620*
2024-10-24BUY19,750 15.560*
2024-10-23BUY11,847 15.540*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of HBAN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-193,452,76614,1646,339,18354.5%
2024-12-184,619,12918,5937,352,32762.8%
2024-12-172,689,6781,9654,820,66355.8%
2024-12-163,187,26430,4817,026,67345.4%
2024-12-131,515,18810,6173,668,03741.3%
2024-12-121,782,9103854,819,67337.0%
2024-12-113,149,1017,8096,917,36945.5%
2024-12-101,509,36412,2785,689,00726.5%
2024-12-091,059,7452,8953,706,73428.6%
2024-12-061,933,2814034,354,92144.4%
2024-12-051,347,66611,1025,650,16123.9%
2024-12-041,415,2326,8607,312,29219.4%
2024-12-031,674,7346,6484,026,76741.6%
2024-12-02871,6577,9173,629,64324.0%
2024-11-29630,8132382,561,64424.6%
2024-11-271,331,7632,2253,819,40034.9%
2024-11-261,252,7022193,784,67333.1%
2024-11-251,179,47513,6684,091,59928.8%
2024-11-221,819,7832,9375,808,10631.3%
2024-11-212,275,7967,5258,450,35826.9%
2024-11-201,956,9587754,606,27842.5%
2024-11-192,081,3682,9804,526,88746.0%
2024-11-183,042,6772,5915,101,79159.6%
2024-11-153,394,1193,1146,320,01953.7%
2024-11-142,558,7432,8584,400,62558.1%
2024-11-132,122,0909,7555,076,81141.8%
2024-11-121,962,2557,7134,776,03841.1%
2024-11-113,314,3775,4195,797,96957.2%
2024-11-082,611,7299055,254,06849.7%
2024-11-077,673,9719,31511,286,16568.0%
2024-11-065,737,42226,49911,931,10748.1%
2024-11-052,132,56503,613,71059.0%
2024-11-042,813,6325,8394,258,96266.1%
2024-11-012,043,1631673,530,04457.9%
2024-10-312,007,958853,491,99257.5%
2024-10-301,391,8742,8952,482,48956.1%
2024-10-291,461,2857,4723,044,41748.0%
2024-10-281,586,9496563,130,73750.7%
2024-10-251,594,1712,1892,639,02760.4%
2024-10-241,258,7154012,798,56645.0%
2024-10-231,854,1182,4652,804,60766.1%
2024-10-224,083,4741,4675,914,58969.0%
2024-10-212,671,0975,7983,977,47867.2%
2024-10-183,877,5094,7136,599,18958.8%
2024-10-176,852,9201,8089,582,22571.5%

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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