Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc 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)200,725USD 2,938,614HBAN holding decreased by -100363USD 2,938,6140USD -100,363 USD 14.64 USD 15.14
2025-03-07 (Friday)200,725HBAN holding increased by 752USD 3,038,977HBAN holding increased by 13386USD 3,038,977752USD 13,386 USD 15.14 USD 15.13
2025-03-06 (Thursday)199,973HBAN holding increased by 714USD 3,025,591HBAN holding decreased by -39012USD 3,025,591714USD -39,012 USD 15.13 USD 15.38
2025-03-05 (Wednesday)199,259USD 3,064,603HBAN holding decreased by -25904USD 3,064,6030USD -25,904 USD 15.38 USD 15.51
2025-03-04 (Tuesday)199,259USD 3,090,507HBAN holding decreased by -135496USD 3,090,5070USD -135,496 USD 15.51 USD 16.19
2025-03-03 (Monday)199,259HBAN holding decreased by -1428USD 3,226,003HBAN holding decreased by -79312USD 3,226,003-1,428USD -79,312 USD 16.19 USD 16.47
2025-02-28 (Friday)200,687HBAN holding decreased by -105002USD 3,305,315HBAN holding decreased by -1649904USD 3,305,315-105,002USD -1,649,904 USD 16.47 USD 16.21
2025-02-27 (Thursday)305,689USD 4,955,219HBAN holding increased by 45854USD 4,955,2190USD 45,854 USD 16.21 USD 16.06
2025-02-26 (Wednesday)305,689HBAN holding increased by 22099USD 4,909,365HBAN holding increased by 425807USD 4,909,36522,099USD 425,807 USD 16.06 USD 15.81
2025-02-25 (Tuesday)283,590USD 4,483,558HBAN holding decreased by -59554USD 4,483,5580USD -59,554 USD 15.81 USD 16.02
2025-02-24 (Monday)283,590USD 4,543,112HBAN holding decreased by -36867USD 4,543,1120USD -36,867 USD 16.02 USD 16.15
2025-02-21 (Friday)283,590USD 4,579,979HBAN holding decreased by -76569USD 4,579,9790USD -76,569 USD 16.15 USD 16.42
2025-02-20 (Thursday)283,590USD 4,656,548HBAN holding decreased by -116272USD 4,656,5480USD -116,272 USD 16.42 USD 16.83
2025-02-19 (Wednesday)283,590USD 4,772,820HBAN holding decreased by -17015USD 4,772,8200USD -17,015 USD 16.83 USD 16.89
2025-02-18 (Tuesday)283,590HBAN holding decreased by -15174USD 4,789,835HBAN holding decreased by -208487USD 4,789,835-15,174USD -208,487 USD 16.89 USD 16.73
2025-02-17 (Monday)298,764USD 4,998,322USD 4,998,3220USD 0 USD 16.73 USD 16.73
2025-02-14 (Friday)298,764USD 4,998,322HBAN holding increased by 35852USD 4,998,3220USD 35,852 USD 16.73 USD 16.61
2025-02-13 (Thursday)298,764HBAN holding increased by 2136USD 4,962,470HBAN holding increased by 41411USD 4,962,4702,136USD 41,411 USD 16.61 USD 16.59
2025-02-12 (Wednesday)296,628USD 4,921,059HBAN holding decreased by -80089USD 4,921,0590USD -80,089 USD 16.59 USD 16.86
2025-02-11 (Tuesday)296,628USD 5,001,148HBAN holding increased by 38562USD 5,001,1480USD 38,562 USD 16.86 USD 16.73
2025-02-10 (Monday)296,628USD 4,962,586HBAN holding decreased by -56360USD 4,962,5860USD -56,360 USD 16.73 USD 16.92
2025-02-07 (Friday)296,628USD 5,018,946HBAN holding decreased by -71190USD 5,018,9460USD -71,190 USD 16.92 USD 17.16
2025-02-06 (Thursday)296,628USD 5,090,136HBAN holding increased by 71190USD 5,090,1360USD 71,190 USD 17.16 USD 16.92
2025-02-05 (Wednesday)296,628USD 5,018,946HBAN holding increased by 14832USD 5,018,9460USD 14,832 USD 16.92 USD 16.87
2025-02-04 (Tuesday)296,628USD 5,004,114HBAN holding increased by 8898USD 5,004,1140USD 8,898 USD 16.87 USD 16.84
2025-02-03 (Monday)296,628USD 4,995,216HBAN holding decreased by -106786USD 4,995,2160USD -106,786 USD 16.84 USD 17.2
2025-01-31 (Friday)296,628USD 5,102,002HBAN holding decreased by -56359USD 5,102,0020USD -56,359 USD 17.2 USD 17.39
2025-01-30 (Thursday)296,628USD 5,158,361HBAN holding increased by 65258USD 5,158,3610USD 65,258 USD 17.39 USD 17.17
2025-01-29 (Wednesday)296,628USD 5,093,103HBAN holding decreased by -17797USD 5,093,1030USD -17,797 USD 17.17 USD 17.23
2025-01-28 (Tuesday)296,628USD 5,110,900HBAN holding increased by 17797USD 5,110,9000USD 17,797 USD 17.23 USD 17.17
2025-01-27 (Monday)296,628USD 5,093,103HBAN holding decreased by -8899USD 5,093,1030USD -8,899 USD 17.17 USD 17.2
2025-01-24 (Friday)296,628USD 5,102,002HBAN holding increased by 88989USD 5,102,0020USD 88,989 USD 17.2 USD 16.9
2025-01-23 (Thursday)296,628USD 5,013,013HBAN holding increased by 11865USD 5,013,0130USD 11,865 USD 16.9 USD 16.86
2025-01-22 (Wednesday)296,628USD 5,001,148USD 5,001,148
2025-01-21 (Tuesday)296,628USD 5,072,339USD 5,072,339
2025-01-20 (Monday)296,628USD 5,045,642USD 5,045,642
2025-01-17 (Friday)296,628USD 5,045,642USD 5,045,642
2025-01-16 (Thursday)296,628USD 4,995,216USD 4,995,216
2025-01-15 (Wednesday)296,628USD 5,054,541USD 5,054,541
2025-01-14 (Tuesday)296,628USD 4,921,059USD 4,921,059
2025-01-13 (Monday)296,628USD 4,811,306USD 4,811,306
2025-01-10 (Friday)293,828USD 4,707,125USD 4,707,125
2025-01-09 (Thursday)293,828USD 4,827,594USD 4,827,594
2025-01-09 (Thursday)293,828USD 4,827,594USD 4,827,594
2025-01-09 (Thursday)293,828USD 4,827,594USD 4,827,594
2025-01-08 (Wednesday)293,828USD 4,827,594USD 4,827,594
2025-01-08 (Wednesday)293,828USD 4,827,594USD 4,827,594
2025-01-08 (Wednesday)293,828USD 4,827,594USD 4,827,594
2025-01-02 (Thursday)290,456USD 4,717,005USD 4,717,005
2024-12-30 (Monday)290,456USD 4,743,146USD 4,743,146
2024-12-26 (Thursday)290,456USD 4,798,333USD 4,798,333
2024-12-24 (Tuesday)290,456USD 4,780,906USD 4,780,906
2024-12-23 (Monday)290,456USD 4,728,624USD 4,728,624
2024-12-20 (Friday)290,456USD 4,740,242USD 4,740,242
2024-12-19 (Thursday)288,770USD 4,594,331USD 4,594,331
2024-12-18 (Wednesday)285,960USD 4,549,624USD 4,549,624
2024-12-10 (Tuesday)274,729USD 4,736,328HBAN holding decreased by -10989USD 4,736,3280USD -10,989 USD 17.24 USD 17.28
2024-12-09 (Monday)274,729HBAN holding increased by 1122USD 4,747,317HBAN holding decreased by -70902USD 4,747,3171,122USD -70,902 USD 17.28 USD 17.61
2024-12-06 (Friday)273,607USD 4,818,219HBAN holding decreased by -24625USD 4,818,2190USD -24,625 USD 17.61 USD 17.7
2024-12-05 (Thursday)273,607USD 4,842,844HBAN holding increased by 27361USD 4,842,8440USD 27,361 USD 17.7 USD 17.6
2024-12-04 (Wednesday)273,607HBAN holding decreased by -2820USD 4,815,483HBAN holding decreased by -57925USD 4,815,483-2,820USD -57,925 USD 17.6 USD 17.63
2024-12-03 (Tuesday)276,427HBAN holding decreased by -12364USD 4,873,408HBAN holding decreased by -261296USD 4,873,408-12,364USD -261,296 USD 17.63 USD 17.78
2024-12-02 (Monday)288,791USD 5,134,704HBAN holding decreased by -66422USD 5,134,7040USD -66,422 USD 17.78 USD 18.01
2024-11-29 (Friday)288,791USD 5,201,126HBAN holding increased by 2888USD 5,201,1260USD 2,888 USD 18.01 USD 18
2024-11-28 (Thursday)288,791USD 5,198,238USD 5,198,2380USD 0 USD 18 USD 18
2024-11-27 (Wednesday)288,791USD 5,198,238HBAN holding decreased by -40431USD 5,198,2380USD -40,431 USD 18 USD 18.14
2024-11-26 (Tuesday)288,791USD 5,238,669HBAN holding decreased by -17327USD 5,238,6690USD -17,327 USD 18.14 USD 18.2
2024-11-25 (Monday)288,791HBAN holding decreased by -73716USD 5,255,996HBAN holding decreased by -1229254USD 5,255,996-73,716USD -1,229,254 USD 18.2 USD 17.89
2024-11-22 (Friday)362,507USD 6,485,250HBAN holding increased by 97877USD 6,485,2500USD 97,877 USD 17.89 USD 17.62
2024-11-21 (Thursday)362,507USD 6,387,373HBAN holding increased by 54376USD 6,387,3730USD 54,376 USD 17.62 USD 17.47
2024-11-20 (Wednesday)362,507USD 6,332,997HBAN holding decreased by -25376USD 6,332,9970USD -25,376 USD 17.47 USD 17.54
2024-11-19 (Tuesday)362,507HBAN holding decreased by -670USD 6,358,373HBAN holding decreased by -106178USD 6,358,373-670USD -106,178 USD 17.54 USD 17.8
2024-11-18 (Monday)363,177HBAN holding decreased by -699USD 6,464,551HBAN holding increased by 45778USD 6,464,551-699USD 45,778 USD 17.8 USD 17.64
2024-11-12 (Tuesday)363,876HBAN holding increased by 2106USD 6,418,773HBAN holding decreased by -2645USD 6,418,7732,106USD -2,645 USD 17.64 USD 17.75
2024-11-11 (Monday)361,770USD 6,421,418USD 6,421,4180USD 0 USD 17.75 USD 17.75
2024-11-11 (Monday)361,770USD 6,421,418USD 6,421,4180USD 0 USD 17.75 USD 17.75
2024-11-08 (Friday)361,770USD 6,255,003HBAN holding decreased by -32560USD 6,255,0030USD -32,560 USD 17.29 USD 17.38
2024-11-08 (Friday)361,770USD 6,255,003HBAN holding decreased by -32560USD 6,255,0030USD -32,560 USD 17.29 USD 17.38
2024-11-07 (Thursday)361,770USD 6,287,563HBAN holding decreased by -50647USD 6,287,5630USD -50,647 USD 17.38 USD 17.52
2024-11-07 (Thursday)361,770USD 6,287,563HBAN holding decreased by -50647USD 6,287,5630USD -50,647 USD 17.38 USD 17.52
2024-11-06 (Wednesday)361,770USD 6,338,210HBAN holding increased by 716304USD 6,338,2100USD 716,304 USD 17.52 USD 15.54
2024-11-06 (Wednesday)361,770USD 6,338,210HBAN holding increased by 716304USD 6,338,2100USD 716,304 USD 17.52 USD 15.54
2024-11-05 (Tuesday)361,770USD 5,621,906HBAN holding increased by 50648USD 5,621,9060USD 50,648 USD 15.54 USD 15.4
2024-11-05 (Tuesday)361,770USD 5,621,906HBAN holding increased by 50648USD 5,621,9060USD 50,648 USD 15.54 USD 15.4
2024-11-04 (Monday)361,770USD 5,571,258HBAN holding decreased by -28942USD 5,571,2580USD -28,942 USD 15.4 USD 15.48
2024-11-04 (Monday)361,770USD 5,571,258HBAN holding decreased by -28942USD 5,571,2580USD -28,942 USD 15.4 USD 15.48
2024-11-01 (Friday)361,770HBAN holding decreased by -5608USD 5,600,200HBAN holding decreased by -127223USD 5,600,200-5,608USD -127,223 USD 15.48 USD 15.59
2024-11-01 (Friday)361,770HBAN holding decreased by -5608USD 5,600,200HBAN holding decreased by -127223USD 5,600,200-5,608USD -127,223 USD 15.48 USD 15.59
2024-10-31 (Thursday)367,378USD 5,727,423HBAN holding decreased by -55107USD 5,727,4230USD -55,107 USD 15.59 USD 15.74
2024-10-31 (Thursday)367,378USD 5,727,423HBAN holding decreased by -55107USD 5,727,4230USD -55,107 USD 15.59 USD 15.74
2024-10-30 (Wednesday)367,378USD 5,782,530HBAN holding increased by 44086USD 5,782,5300USD 44,086 USD 15.74 USD 15.62
2024-10-30 (Wednesday)367,378USD 5,782,530HBAN holding increased by 44086USD 5,782,5300USD 44,086 USD 15.74 USD 15.62
2024-10-29 (Tuesday)367,378USD 5,738,444HBAN holding decreased by -55107USD 5,738,4440USD -55,107 USD 15.62 USD 15.77
2024-10-29 (Tuesday)367,378USD 5,738,444HBAN holding decreased by -55107USD 5,738,4440USD -55,107 USD 15.62 USD 15.77
2024-10-28 (Monday)367,378USD 5,793,551HBAN holding increased by 143277USD 5,793,5510USD 143,277 USD 15.77 USD 15.38
2024-10-28 (Monday)367,378USD 5,793,551HBAN holding increased by 143277USD 5,793,5510USD 143,277 USD 15.77 USD 15.38
2024-10-25 (Friday)367,378USD 5,650,274HBAN holding decreased by -66128USD 5,650,2740USD -66,128 USD 15.38 USD 15.56
2024-10-25 (Friday)367,378USD 5,650,274HBAN holding decreased by -66128USD 5,650,2740USD -66,128 USD 15.38 USD 15.56
2024-10-24 (Thursday)367,378USD 5,716,402HBAN holding increased by 7348USD 5,716,4020USD 7,348 USD 15.56 USD 15.54
2024-10-24 (Thursday)367,378USD 5,716,402HBAN holding increased by 7348USD 5,716,4020USD 7,348 USD 15.56 USD 15.54
2024-10-23 (Wednesday)367,378USD 5,709,054USD 5,709,0540USD 0 USD 15.54 USD 15.54
2024-10-22 (Tuesday)367,378USD 5,709,054HBAN holding increased by 99192USD 5,709,0540USD 99,192 USD 15.54 USD 15.27
2024-10-21 (Monday)367,378USD 5,609,862HBAN holding decreased by -33064USD 5,609,8620USD -33,064 USD 15.27 USD 15.36
2024-10-18 (Friday)367,378USD 5,642,926USD 5,642,926
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 IE00BG11HV38

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY752 15.140* 16.65
2025-03-06BUY714 15.130* 16.67
2025-03-03SELL-1,428 16.190* 16.71 Profit of 23,863 on sale
2025-02-28SELL-105,002 16.470* 16.71 Profit of 1,754,992 on sale
2025-02-26BUY22,099 16.060* 16.73
2025-02-18SELL-15,174 16.890* 16.77 Profit of 254,404 on sale
2025-02-13BUY2,136 16.610* 16.77
2024-12-09BUY1,122 17.280* 16.67
2024-12-04SELL-2,820 17.600* 16.59 Profit of 46,795 on sale
2024-12-03SELL-12,364 17.630* 16.57 Profit of 204,850 on sale
2024-11-25SELL-73,716 18.200* 16.31 Profit of 1,202,438 on sale
2024-11-19SELL-670 17.540* 16.14 Profit of 10,811 on sale
2024-11-18SELL-699 17.800* 16.08 Profit of 11,239 on sale
2024-11-12BUY2,106 17.640* 16.02
2024-11-01SELL-5,608 15.480* 15.58 Profit of 87,361 on sale
2024-11-01SELL-5,608 15.480* 15.58 Profit of 87,361 on sale
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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