Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2025-03-11 (Tuesday)375,776HBAN holding decreased by -3663USD 5,411,174HBAN holding decreased by -143813USD 5,411,174-3,663USD -143,813 USD 14.4 USD 14.64
2025-03-10 (Monday)379,439HBAN holding increased by 1089USD 5,554,987HBAN holding decreased by -173232USD 5,554,9871,089USD -173,232 USD 14.64 USD 15.14
2025-03-07 (Friday)378,350HBAN holding increased by 198USD 5,728,219HBAN holding decreased by -87759USD 5,728,219198USD -87,759 USD 15.14 USD 15.38
2025-03-05 (Wednesday)378,152HBAN holding increased by 1470USD 5,815,978HBAN holding decreased by -26360USD 5,815,9781,470USD -26,360 USD 15.38 USD 15.51
2025-03-04 (Tuesday)376,682HBAN holding increased by 1683USD 5,842,338HBAN holding decreased by -228896USD 5,842,3381,683USD -228,896 USD 15.51 USD 16.19
2025-03-03 (Monday)374,999HBAN holding increased by 3168USD 6,071,234HBAN holding decreased by -52823USD 6,071,2343,168USD -52,823 USD 16.19 USD 16.47
2025-02-28 (Friday)371,831HBAN holding increased by 2574USD 6,124,057HBAN holding increased by 138401USD 6,124,0572,574USD 138,401 USD 16.47 USD 16.21
2025-02-27 (Thursday)369,257HBAN holding decreased by -500USD 5,985,656HBAN holding increased by 47359USD 5,985,656-500USD 47,359 USD 16.21 USD 16.06
2025-02-26 (Wednesday)369,757USD 5,938,297HBAN holding increased by 92439USD 5,938,2970USD 92,439 USD 16.06 USD 15.81
2025-02-25 (Tuesday)369,757HBAN holding increased by 3700USD 5,845,858HBAN holding decreased by -18375USD 5,845,8583,700USD -18,375 USD 15.81 USD 16.02
2025-02-24 (Monday)366,057USD 5,864,233HBAN holding decreased by -47588USD 5,864,2330USD -47,588 USD 16.02 USD 16.15
2025-02-21 (Friday)366,057HBAN holding increased by 396USD 5,911,821HBAN holding decreased by -92333USD 5,911,821396USD -92,333 USD 16.15 USD 16.42
2025-02-20 (Thursday)365,661USD 6,004,154HBAN holding decreased by -149921USD 6,004,1540USD -149,921 USD 16.42 USD 16.83
2025-02-19 (Wednesday)365,661USD 6,154,075HBAN holding decreased by -21939USD 6,154,0750USD -21,939 USD 16.83 USD 16.89
2025-02-18 (Tuesday)365,661HBAN holding decreased by -891USD 6,176,014HBAN holding increased by 43599USD 6,176,014-891USD 43,599 USD 16.89 USD 16.73
2025-02-17 (Monday)366,552USD 6,132,415USD 6,132,4150USD 0 USD 16.73 USD 16.73
2025-02-14 (Friday)366,552HBAN holding decreased by -6039USD 6,132,415HBAN holding decreased by -56322USD 6,132,415-6,039USD -56,322 USD 16.73 USD 16.61
2025-02-13 (Thursday)372,591HBAN holding increased by 99USD 6,188,737HBAN holding increased by 9095USD 6,188,73799USD 9,095 USD 16.61 USD 16.59
2025-02-12 (Wednesday)372,492HBAN holding increased by 974USD 6,179,642HBAN holding decreased by -84151USD 6,179,642974USD -84,151 USD 16.59 USD 16.86
2025-02-11 (Tuesday)371,518USD 6,263,793HBAN holding increased by 48297USD 6,263,7930USD 48,297 USD 16.86 USD 16.73
2025-02-10 (Monday)371,518USD 6,215,496HBAN holding decreased by -70589USD 6,215,4960USD -70,589 USD 16.73 USD 16.92
2025-02-07 (Friday)371,518HBAN holding decreased by -139USD 6,286,085HBAN holding decreased by -91549USD 6,286,085-139USD -91,549 USD 16.92 USD 17.16
2025-02-06 (Thursday)371,657HBAN holding increased by 1881USD 6,377,634HBAN holding increased by 121024USD 6,377,6341,881USD 121,024 USD 17.16 USD 16.92
2025-02-05 (Wednesday)369,776HBAN holding increased by 495USD 6,256,610HBAN holding increased by 26840USD 6,256,610495USD 26,840 USD 16.92 USD 16.87
2025-02-04 (Tuesday)369,281HBAN holding increased by 594USD 6,229,770HBAN holding increased by 21081USD 6,229,770594USD 21,081 USD 16.87 USD 16.84
2025-02-03 (Monday)368,687HBAN holding increased by 594USD 6,208,689HBAN holding decreased by -122511USD 6,208,689594USD -122,511 USD 16.84 USD 17.2
2025-01-31 (Friday)368,093HBAN holding increased by 1089USD 6,331,200HBAN holding decreased by -51000USD 6,331,2001,089USD -51,000 USD 17.2 USD 17.39
2025-01-30 (Thursday)367,004USD 6,382,200HBAN holding increased by 80741USD 6,382,2000USD 80,741 USD 17.39 USD 17.17
2025-01-29 (Wednesday)367,004HBAN holding decreased by -99USD 6,301,459HBAN holding decreased by -23726USD 6,301,459-99USD -23,726 USD 17.17 USD 17.23
2025-01-28 (Tuesday)367,103HBAN holding decreased by -891USD 6,325,185HBAN holding increased by 6728USD 6,325,185-891USD 6,728 USD 17.23 USD 17.17
2025-01-27 (Monday)367,994HBAN holding decreased by -1584USD 6,318,457HBAN holding decreased by -38285USD 6,318,457-1,584USD -38,285 USD 17.17 USD 17.2
2025-01-24 (Friday)369,578HBAN holding increased by 1188USD 6,356,742HBAN holding increased by 130951USD 6,356,7421,188USD 130,951 USD 17.2 USD 16.9
2025-01-23 (Thursday)368,390HBAN holding increased by 198USD 6,225,791HBAN holding increased by 18074USD 6,225,791198USD 18,074 USD 16.9 USD 16.86
2025-01-22 (Wednesday)368,192USD 6,207,717USD 6,207,717
2025-01-21 (Tuesday)366,565USD 6,268,262USD 6,268,262
2025-01-20 (Monday)365,377USD 6,215,063USD 6,215,063
2025-01-17 (Friday)365,377USD 6,215,063USD 6,215,063
2025-01-16 (Thursday)365,377USD 6,152,949USD 6,152,949
2025-01-15 (Wednesday)363,549USD 6,194,875USD 6,194,875
2025-01-14 (Tuesday)363,549USD 6,031,278USD 6,031,278
2025-01-13 (Monday)362,757USD 5,883,919USD 5,883,919
2025-01-10 (Friday)362,757USD 5,811,367USD 5,811,367
2025-01-09 (Thursday)360,381USD 5,921,060USD 5,921,060
2025-01-09 (Thursday)360,381USD 5,921,060USD 5,921,060
2025-01-09 (Thursday)360,381USD 5,921,060USD 5,921,060
2025-01-08 (Wednesday)360,381USD 5,921,060USD 5,921,060
2025-01-08 (Wednesday)360,381USD 5,921,060USD 5,921,060
2025-01-08 (Wednesday)360,381USD 5,921,060USD 5,921,060
2025-01-02 (Thursday)308,539USD 5,010,673USD 5,010,673
2024-12-30 (Monday)308,539USD 5,038,442USD 5,038,442
2024-12-10 (Tuesday)301,365HBAN holding increased by 4900USD 5,195,533HBAN holding increased by 72618USD 5,195,5334,900USD 72,618 USD 17.24 USD 17.28
2024-12-09 (Monday)296,465HBAN holding increased by 588USD 5,122,915HBAN holding decreased by -87479USD 5,122,915588USD -87,479 USD 17.28 USD 17.61
2024-12-06 (Friday)295,877HBAN holding decreased by -1470USD 5,210,394HBAN holding decreased by -52648USD 5,210,394-1,470USD -52,648 USD 17.61 USD 17.7
2024-12-05 (Thursday)297,347HBAN holding decreased by -98USD 5,263,042HBAN holding increased by 28010USD 5,263,042-98USD 28,010 USD 17.7 USD 17.6
2024-12-04 (Wednesday)297,445USD 5,235,032HBAN holding decreased by -8923USD 5,235,0320USD -8,923 USD 17.6 USD 17.63
2024-12-03 (Tuesday)297,445HBAN holding increased by 490USD 5,243,955HBAN holding decreased by -35905USD 5,243,955490USD -35,905 USD 17.63 USD 17.78
2024-12-02 (Monday)296,955USD 5,279,860HBAN holding decreased by -68300USD 5,279,8600USD -68,300 USD 17.78 USD 18.01
2024-11-29 (Friday)296,955USD 5,348,160HBAN holding increased by 2970USD 5,348,1600USD 2,970 USD 18.01 USD 18
2024-11-28 (Thursday)296,955USD 5,345,190USD 5,345,1900USD 0 USD 18 USD 18
2024-11-27 (Wednesday)296,955HBAN holding decreased by -588USD 5,345,190HBAN holding decreased by -52240USD 5,345,190-588USD -52,240 USD 18 USD 18.14
2024-11-26 (Tuesday)297,543HBAN holding increased by 2058USD 5,397,430HBAN holding increased by 19603USD 5,397,4302,058USD 19,603 USD 18.14 USD 18.2
2024-11-25 (Monday)295,485HBAN holding increased by 277USD 5,377,827HBAN holding increased by 96556USD 5,377,827277USD 96,556 USD 18.2 USD 17.89
2024-11-22 (Friday)295,208HBAN holding decreased by -186USD 5,281,271HBAN holding increased by 76429USD 5,281,271-186USD 76,429 USD 17.89 USD 17.62
2024-11-21 (Thursday)295,394HBAN holding decreased by -495USD 5,204,842HBAN holding increased by 35661USD 5,204,842-495USD 35,661 USD 17.62 USD 17.47
2024-11-20 (Wednesday)295,889HBAN holding decreased by -198USD 5,169,181HBAN holding decreased by -24185USD 5,169,181-198USD -24,185 USD 17.47 USD 17.54
2024-11-19 (Tuesday)296,087HBAN holding increased by 99USD 5,193,366HBAN holding decreased by -75220USD 5,193,36699USD -75,220 USD 17.54 USD 17.8
2024-11-18 (Monday)295,988HBAN holding increased by 892USD 5,268,586HBAN holding increased by 63093USD 5,268,586892USD 63,093 USD 17.8 USD 17.64
2024-11-12 (Tuesday)295,096USD 5,205,493HBAN holding decreased by -32461USD 5,205,4930USD -32,461 USD 17.64 USD 17.75
2024-11-11 (Monday)295,096HBAN holding increased by 297USD 5,237,954HBAN holding increased by 140879USD 5,237,954297USD 140,879 USD 17.75 USD 17.29
2024-11-11 (Monday)295,096HBAN holding increased by 297USD 5,237,954HBAN holding increased by 140879USD 5,237,954297USD 140,879 USD 17.75 USD 17.29
2024-11-08 (Friday)294,799USD 5,097,075HBAN holding decreased by -26532USD 5,097,0750USD -26,532 USD 17.29 USD 17.38
2024-11-08 (Friday)294,799USD 5,097,075HBAN holding decreased by -26532USD 5,097,0750USD -26,532 USD 17.29 USD 17.38
2024-11-07 (Thursday)294,799HBAN holding increased by 269USD 5,123,607HBAN holding decreased by -36559USD 5,123,607269USD -36,559 USD 17.38 USD 17.52
2024-11-07 (Thursday)294,799HBAN holding increased by 269USD 5,123,607HBAN holding decreased by -36559USD 5,123,607269USD -36,559 USD 17.38 USD 17.52
2024-11-06 (Wednesday)294,530HBAN holding increased by 2376USD 5,160,166HBAN holding increased by 620093USD 5,160,1662,376USD 620,093 USD 17.52 USD 15.54
2024-11-06 (Wednesday)294,530HBAN holding increased by 2376USD 5,160,166HBAN holding increased by 620093USD 5,160,1662,376USD 620,093 USD 17.52 USD 15.54
2024-11-05 (Tuesday)292,154HBAN holding increased by 495USD 4,540,073HBAN holding increased by 48524USD 4,540,073495USD 48,524 USD 15.54 USD 15.4
2024-11-05 (Tuesday)292,154HBAN holding increased by 495USD 4,540,073HBAN holding increased by 48524USD 4,540,073495USD 48,524 USD 15.54 USD 15.4
2024-11-04 (Monday)291,659HBAN holding increased by 190USD 4,491,549HBAN holding decreased by -20391USD 4,491,549190USD -20,391 USD 15.4 USD 15.48
2024-11-04 (Monday)291,659HBAN holding increased by 190USD 4,491,549HBAN holding decreased by -20391USD 4,491,549190USD -20,391 USD 15.4 USD 15.48
2024-11-01 (Friday)291,469HBAN holding increased by 279USD 4,511,940HBAN holding decreased by -27712USD 4,511,940279USD -27,712 USD 15.48 USD 15.59
2024-11-01 (Friday)291,469HBAN holding increased by 279USD 4,511,940HBAN holding decreased by -27712USD 4,511,940279USD -27,712 USD 15.48 USD 15.59
2024-10-31 (Thursday)291,190USD 4,539,652HBAN holding decreased by -43679USD 4,539,6520USD -43,679 USD 15.59 USD 15.74
2024-10-31 (Thursday)291,190USD 4,539,652HBAN holding decreased by -43679USD 4,539,6520USD -43,679 USD 15.59 USD 15.74
2024-10-30 (Wednesday)291,190HBAN holding decreased by -600USD 4,583,331HBAN holding increased by 25571USD 4,583,331-600USD 25,571 USD 15.74 USD 15.62
2024-10-30 (Wednesday)291,190HBAN holding decreased by -600USD 4,583,331HBAN holding increased by 25571USD 4,583,331-600USD 25,571 USD 15.74 USD 15.62
2024-10-29 (Tuesday)291,790HBAN holding decreased by -1782USD 4,557,760HBAN holding decreased by -71870USD 4,557,760-1,782USD -71,870 USD 15.62 USD 15.77
2024-10-29 (Tuesday)291,790HBAN holding decreased by -1782USD 4,557,760HBAN holding decreased by -71870USD 4,557,760-1,782USD -71,870 USD 15.62 USD 15.77
2024-10-28 (Monday)293,572HBAN holding decreased by -700USD 4,629,630HBAN holding increased by 103727USD 4,629,630-700USD 103,727 USD 15.77 USD 15.38
2024-10-28 (Monday)293,572HBAN holding decreased by -700USD 4,629,630HBAN holding increased by 103727USD 4,629,630-700USD 103,727 USD 15.77 USD 15.38
2024-10-25 (Friday)294,272USD 4,525,903HBAN holding decreased by -52969USD 4,525,9030USD -52,969 USD 15.38 USD 15.56
2024-10-25 (Friday)294,272USD 4,525,903HBAN holding decreased by -52969USD 4,525,9030USD -52,969 USD 15.38 USD 15.56
2024-10-24 (Thursday)294,272USD 4,578,872HBAN holding increased by 5885USD 4,578,8720USD 5,885 USD 15.56 USD 15.54
2024-10-24 (Thursday)294,272USD 4,578,872HBAN holding increased by 5885USD 4,578,8720USD 5,885 USD 15.56 USD 15.54
2024-10-23 (Wednesday)294,272USD 4,572,987USD 4,572,9870USD 0 USD 15.54 USD 15.54
2024-10-23 (Wednesday)294,272USD 4,572,987USD 4,572,9870USD 0 USD 15.54 USD 15.54
2024-10-22 (Tuesday)294,272USD 4,572,987HBAN holding increased by 79454USD 4,572,9870USD 79,454 USD 15.54 USD 15.27
2024-10-22 (Tuesday)294,272USD 4,572,987HBAN holding increased by 79454USD 4,572,9870USD 79,454 USD 15.54 USD 15.27
2024-10-21 (Monday)294,272HBAN holding decreased by -100USD 4,493,533HBAN holding decreased by -28021USD 4,493,533-100USD -28,021 USD 15.27 USD 15.36
2024-10-21 (Monday)294,272HBAN holding decreased by -100USD 4,493,533HBAN holding decreased by -28021USD 4,493,533-100USD -28,021 USD 15.27 USD 15.36
2024-10-18 (Friday)294,372USD 4,521,554USD 4,521,554
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 IE00BFNM3G45

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-3,663 14.400* 16.60 Profit of 60,789 on sale
2025-03-10BUY1,089 14.640* 16.62
2025-03-07BUY198 15.140* 16.64
2025-03-05BUY1,470 15.380* 16.65
2025-03-04BUY1,683 15.510* 16.67
2025-03-03BUY3,168 16.190* 16.67
2025-02-28BUY2,574 16.470* 16.68
2025-02-27SELL-500 16.210* 16.68 Profit of 8,342 on sale
2025-02-25BUY3,700 15.810* 16.70
2025-02-21BUY396 16.150* 16.72
2025-02-18SELL-891 16.890* 16.72 Profit of 14,899 on sale
2025-02-14SELL-6,039 16.730* 16.72 Profit of 100,984 on sale
2025-02-13BUY99 16.610* 16.72
2025-02-12BUY974 16.590* 16.73
2025-02-07SELL-139 16.920* 16.72 Profit of 2,324 on sale
2025-02-06BUY1,881 17.160* 16.71
2025-02-05BUY495 16.920* 16.71
2025-02-04BUY594 16.870* 16.71
2025-02-03BUY594 16.840* 16.70
2025-01-31BUY1,089 17.200* 16.70
2025-01-29SELL-99 17.170* 16.67 Profit of 1,651 on sale
2025-01-28SELL-891 17.230* 16.66 Profit of 14,847 on sale
2025-01-27SELL-1,584 17.170* 16.65 Profit of 26,379 on sale
2025-01-24BUY1,188 17.200* 16.64
2025-01-23BUY198 16.900* 16.64
2024-12-10BUY4,900 17.240* 16.63
2024-12-09BUY588 17.280* 16.61
2024-12-06SELL-1,470 17.610* 16.59 Profit of 24,388 on sale
2024-12-05SELL-98 17.700* 16.57 Profit of 1,624 on sale
2024-12-03BUY490 17.630* 16.52
2024-11-27SELL-588 18.000* 16.38 Profit of 9,629 on sale
2024-11-26BUY2,058 18.140* 16.33
2024-11-25BUY277 18.200* 16.28
2024-11-22SELL-186 17.890* 16.24 Profit of 3,020 on sale
2024-11-21SELL-495 17.620* 16.20 Profit of 8,019 on sale
2024-11-20SELL-198 17.470* 16.16 Profit of 3,200 on sale
2024-11-19BUY99 17.540* 16.12
2024-11-18BUY892 17.800* 16.07
2024-11-11BUY297 17.750* 15.91
2024-11-11BUY297 17.750* 15.91
2024-11-07BUY269 17.380* 15.69
2024-11-07BUY269 17.380* 15.69
2024-11-06BUY2,376 17.520* 15.54
2024-11-06BUY2,376 17.520* 15.54
2024-11-05BUY495 15.540* 15.54
2024-11-05BUY495 15.540* 15.54
2024-11-04BUY190 15.400* 15.55
2024-11-04BUY190 15.400* 15.55
2024-11-01BUY279 15.480* 15.56
2024-11-01BUY279 15.480* 15.56
2024-10-30SELL-600 15.740* 15.53 Profit of 9,315 on sale
2024-10-30SELL-600 15.740* 15.53 Profit of 9,315 on sale
2024-10-29SELL-1,782 15.620* 15.51 Profit of 27,639 on sale
2024-10-29SELL-1,782 15.620* 15.51 Profit of 27,639 on sale
2024-10-28SELL-700 15.770* 15.46 Profit of 10,821 on sale
2024-10-28SELL-700 15.770* 15.46 Profit of 10,821 on sale
2024-10-21SELL-100 15.270* 0.00
2024-10-21SELL-100 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
2025-03-127,790,5881,52612,287,16563.4%
2025-03-1113,274,3009,75018,243,99272.8%
2025-03-109,765,9162,49714,611,32766.8%
2025-03-077,362,9544,15911,859,49962.1%
2025-03-068,104,5955,66511,572,27970.0%
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%

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.