Portfolio Holdings Detail for ISIN IE00BHZPJ890
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Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced UCITS ETF USD Inc GBP 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)170,067USD 2,489,781HBAN holding decreased by -85033USD 2,489,7810USD -85,033 USD 14.64 USD 15.14
2025-03-07 (Friday)170,067USD 2,574,814HBAN holding increased by 1700USD 2,574,8140USD 1,700 USD 15.14 USD 15.13
2025-03-06 (Thursday)170,067HBAN holding increased by 1550USD 2,573,114HBAN holding decreased by -18677USD 2,573,1141,550USD -18,677 USD 15.13 USD 15.38
2025-03-05 (Wednesday)168,517HBAN holding decreased by -131USD 2,591,791HBAN holding decreased by -23939USD 2,591,791-131USD -23,939 USD 15.38 USD 15.51
2025-03-04 (Tuesday)168,648USD 2,615,730HBAN holding decreased by -114681USD 2,615,7300USD -114,681 USD 15.51 USD 16.19
2025-03-03 (Monday)168,648HBAN holding increased by 81USD 2,730,411HBAN holding decreased by -45887USD 2,730,41181USD -45,887 USD 16.19 USD 16.47
2025-02-28 (Friday)168,567HBAN holding increased by 492USD 2,776,298HBAN holding increased by 51802USD 2,776,298492USD 51,802 USD 16.47 USD 16.21
2025-02-27 (Thursday)168,075HBAN holding decreased by -540USD 2,724,496HBAN holding increased by 16539USD 2,724,496-540USD 16,539 USD 16.21 USD 16.06
2025-02-26 (Wednesday)168,615HBAN holding decreased by -6831USD 2,707,957HBAN holding decreased by -65844USD 2,707,957-6,831USD -65,844 USD 16.06 USD 15.81
2025-02-25 (Tuesday)175,446HBAN holding decreased by -476USD 2,773,801HBAN holding decreased by -44469USD 2,773,801-476USD -44,469 USD 15.81 USD 16.02
2025-02-24 (Monday)175,922HBAN holding increased by 675USD 2,818,270HBAN holding decreased by -11969USD 2,818,270675USD -11,969 USD 16.02 USD 16.15
2025-02-21 (Friday)175,247HBAN holding increased by 351USD 2,830,239HBAN holding decreased by -41553USD 2,830,239351USD -41,553 USD 16.15 USD 16.42
2025-02-20 (Thursday)174,896HBAN holding increased by 63USD 2,871,792HBAN holding decreased by -70647USD 2,871,79263USD -70,647 USD 16.42 USD 16.83
2025-02-19 (Wednesday)174,833HBAN holding increased by 54USD 2,942,439HBAN holding decreased by -9578USD 2,942,43954USD -9,578 USD 16.83 USD 16.89
2025-02-18 (Tuesday)174,779HBAN holding decreased by -297USD 2,952,017HBAN holding increased by 22996USD 2,952,017-297USD 22,996 USD 16.89 USD 16.73
2025-02-17 (Monday)175,076USD 2,929,021USD 2,929,0210USD 0 USD 16.73 USD 16.73
2025-02-14 (Friday)175,076HBAN holding increased by 81USD 2,929,021HBAN holding increased by 22354USD 2,929,02181USD 22,354 USD 16.73 USD 16.61
2025-02-13 (Thursday)174,995HBAN holding decreased by -54USD 2,906,667HBAN holding increased by 2604USD 2,906,667-54USD 2,604 USD 16.61 USD 16.59
2025-02-12 (Wednesday)175,049HBAN holding decreased by -1064USD 2,904,063HBAN holding decreased by -65202USD 2,904,063-1,064USD -65,202 USD 16.59 USD 16.86
2025-02-11 (Tuesday)176,113USD 2,969,265HBAN holding increased by 22895USD 2,969,2650USD 22,895 USD 16.86 USD 16.73
2025-02-10 (Monday)176,113HBAN holding decreased by -11USD 2,946,370HBAN holding decreased by -33648USD 2,946,370-11USD -33,648 USD 16.73 USD 16.92
2025-02-07 (Friday)176,124USD 2,980,018HBAN holding decreased by -42270USD 2,980,0180USD -42,270 USD 16.92 USD 17.16
2025-02-06 (Thursday)176,124HBAN holding increased by 153USD 3,022,288HBAN holding increased by 44859USD 3,022,288153USD 44,859 USD 17.16 USD 16.92
2025-02-05 (Wednesday)175,971HBAN holding decreased by -420USD 2,977,429HBAN holding increased by 1713USD 2,977,429-420USD 1,713 USD 16.92 USD 16.87
2025-02-04 (Tuesday)176,391USD 2,975,716HBAN holding increased by 5292USD 2,975,7160USD 5,292 USD 16.87 USD 16.84
2025-02-03 (Monday)176,391HBAN holding increased by 49USD 2,970,424HBAN holding decreased by -62658USD 2,970,42449USD -62,658 USD 16.84 USD 17.2
2025-01-31 (Friday)176,342USD 3,033,082HBAN holding decreased by -33505USD 3,033,0820USD -33,505 USD 17.2 USD 17.39
2025-01-30 (Thursday)176,342HBAN holding decreased by -567USD 3,066,587HBAN holding increased by 29059USD 3,066,587-567USD 29,059 USD 17.39 USD 17.17
2025-01-29 (Wednesday)176,909HBAN holding decreased by -4USD 3,037,528HBAN holding decreased by -10683USD 3,037,528-4USD -10,683 USD 17.17 USD 17.23
2025-01-28 (Tuesday)176,913HBAN holding decreased by -373USD 3,048,211HBAN holding increased by 4210USD 3,048,211-373USD 4,210 USD 17.23 USD 17.17
2025-01-27 (Monday)177,286HBAN holding increased by 168USD 3,044,001HBAN holding decreased by -2429USD 3,044,001168USD -2,429 USD 17.17 USD 17.2
2025-01-24 (Friday)177,118HBAN holding increased by 297USD 3,046,430HBAN holding increased by 58155USD 3,046,430297USD 58,155 USD 17.2 USD 16.9
2025-01-23 (Thursday)176,821HBAN holding increased by 297USD 2,988,275HBAN holding increased by 12080USD 2,988,275297USD 12,080 USD 16.9 USD 16.86
2025-01-22 (Wednesday)176,524USD 2,976,195USD 2,976,195
2025-01-21 (Tuesday)176,048USD 3,010,421USD 3,010,421
2025-01-20 (Monday)174,509USD 2,968,398USD 2,968,398
2025-01-17 (Friday)174,509USD 2,968,398USD 2,968,398
2025-01-16 (Thursday)175,452USD 2,954,612USD 2,954,612
2025-01-15 (Wednesday)175,479USD 2,990,162USD 2,990,162
2025-01-14 (Tuesday)174,615USD 2,896,863USD 2,896,863
2025-01-13 (Monday)174,318USD 2,827,438USD 2,827,438
2025-01-10 (Friday)174,318USD 2,792,574USD 2,792,574
2025-01-09 (Thursday)173,913USD 2,857,391USD 2,857,391
2025-01-09 (Thursday)173,913USD 2,857,391USD 2,857,391
2025-01-09 (Thursday)173,913USD 2,857,391USD 2,857,391
2025-01-08 (Wednesday)173,913USD 2,857,391USD 2,857,391
2025-01-08 (Wednesday)173,913USD 2,857,391USD 2,857,391
2025-01-08 (Wednesday)173,913USD 2,857,391USD 2,857,391
2025-01-02 (Thursday)170,700USD 2,772,168USD 2,772,168
2024-12-30 (Monday)171,478USD 2,800,236USD 2,800,236
2024-12-10 (Tuesday)166,590USD 2,872,012HBAN holding decreased by -6663USD 2,872,0120USD -6,663 USD 17.24 USD 17.28
2024-12-09 (Monday)166,590HBAN holding increased by 54USD 2,878,675HBAN holding decreased by -54024USD 2,878,67554USD -54,024 USD 17.28 USD 17.61
2024-12-06 (Friday)166,536HBAN holding increased by 837USD 2,932,699HBAN holding decreased by -173USD 2,932,699837USD -173 USD 17.61 USD 17.7
2024-12-05 (Thursday)165,699USD 2,932,872HBAN holding increased by 16570USD 2,932,8720USD 16,570 USD 17.7 USD 17.6
2024-12-04 (Wednesday)165,699HBAN holding increased by 621USD 2,916,302HBAN holding increased by 5977USD 2,916,302621USD 5,977 USD 17.6 USD 17.63
2024-12-03 (Tuesday)165,078HBAN holding increased by 351USD 2,910,325HBAN holding decreased by -18521USD 2,910,325351USD -18,521 USD 17.63 USD 17.78
2024-12-02 (Monday)164,727HBAN holding increased by 810USD 2,928,846HBAN holding decreased by -23299USD 2,928,846810USD -23,299 USD 17.78 USD 18.01
2024-11-29 (Friday)163,917HBAN holding increased by 81USD 2,952,145HBAN holding increased by 3097USD 2,952,14581USD 3,097 USD 18.01 USD 18
2024-11-28 (Thursday)163,836USD 2,949,048USD 2,949,0480USD 0 USD 18 USD 18
2024-11-27 (Wednesday)163,836HBAN holding increased by 27USD 2,949,048HBAN holding decreased by -22447USD 2,949,04827USD -22,447 USD 18 USD 18.14
2024-11-26 (Tuesday)163,809HBAN holding decreased by -933USD 2,971,495HBAN holding decreased by -26809USD 2,971,495-933USD -26,809 USD 18.14 USD 18.2
2024-11-25 (Monday)164,742HBAN holding decreased by -361203USD 2,998,304HBAN holding decreased by -6410852USD 2,998,304-361,203USD -6,410,852 USD 18.2 USD 17.89
2024-11-22 (Friday)525,945HBAN holding decreased by -133USD 9,409,156HBAN holding increased by 139662USD 9,409,156-133USD 139,662 USD 17.89 USD 17.62
2024-11-21 (Thursday)526,078HBAN holding increased by 3216USD 9,269,494HBAN holding increased by 135095USD 9,269,4943,216USD 135,095 USD 17.62 USD 17.47
2024-11-20 (Wednesday)522,862USD 9,134,399HBAN holding decreased by -36600USD 9,134,3990USD -36,600 USD 17.47 USD 17.54
2024-11-19 (Tuesday)522,862HBAN holding decreased by -678USD 9,170,999HBAN holding decreased by -148013USD 9,170,999-678USD -148,013 USD 17.54 USD 17.8
2024-11-18 (Monday)523,540HBAN holding increased by 1563USD 9,319,012HBAN holding increased by 111338USD 9,319,0121,563USD 111,338 USD 17.8 USD 17.64
2024-11-12 (Tuesday)521,977HBAN holding increased by 75USD 9,207,674HBAN holding decreased by -56087USD 9,207,67475USD -56,087 USD 17.64 USD 17.75
2024-11-11 (Monday)521,902USD 9,263,761USD 9,263,7610USD 0 USD 17.75 USD 17.75
2024-11-11 (Monday)521,902USD 9,263,761USD 9,263,7610USD 0 USD 17.75 USD 17.75
2024-11-08 (Friday)521,606HBAN holding increased by 212USD 9,018,568HBAN holding decreased by -43260USD 9,018,568212USD -43,260 USD 17.29 USD 17.38
2024-11-08 (Friday)521,606HBAN holding increased by 212USD 9,018,568HBAN holding decreased by -43260USD 9,018,568212USD -43,260 USD 17.29 USD 17.38
2024-11-07 (Thursday)521,394HBAN holding increased by 5467USD 9,061,828HBAN holding increased by 22787USD 9,061,8285,467USD 22,787 USD 17.38 USD 17.52
2024-11-07 (Thursday)521,394HBAN holding increased by 5467USD 9,061,828HBAN holding increased by 22787USD 9,061,8285,467USD 22,787 USD 17.38 USD 17.52
2024-11-06 (Wednesday)515,927HBAN holding increased by 146USD 9,039,041HBAN holding increased by 1023804USD 9,039,041146USD 1,023,804 USD 17.52 USD 15.54
2024-11-06 (Wednesday)515,927HBAN holding increased by 146USD 9,039,041HBAN holding increased by 1023804USD 9,039,041146USD 1,023,804 USD 17.52 USD 15.54
2024-11-05 (Tuesday)515,781HBAN holding decreased by -375USD 8,015,237HBAN holding increased by 66435USD 8,015,237-375USD 66,435 USD 15.54 USD 15.4
2024-11-05 (Tuesday)515,781HBAN holding decreased by -375USD 8,015,237HBAN holding increased by 66435USD 8,015,237-375USD 66,435 USD 15.54 USD 15.4
2024-11-04 (Monday)516,156HBAN holding decreased by -2556USD 7,948,802HBAN holding decreased by -80860USD 7,948,802-2,556USD -80,860 USD 15.4 USD 15.48
2024-11-04 (Monday)516,156HBAN holding decreased by -2556USD 7,948,802HBAN holding decreased by -80860USD 7,948,802-2,556USD -80,860 USD 15.4 USD 15.48
2024-11-01 (Friday)518,712HBAN holding decreased by -730USD 8,029,662HBAN holding decreased by -68439USD 8,029,662-730USD -68,439 USD 15.48 USD 15.59
2024-11-01 (Friday)518,712HBAN holding decreased by -730USD 8,029,662HBAN holding decreased by -68439USD 8,029,662-730USD -68,439 USD 15.48 USD 15.59
2024-10-31 (Thursday)519,442HBAN holding increased by 425USD 8,098,101HBAN holding decreased by -71227USD 8,098,101425USD -71,227 USD 15.59 USD 15.74
2024-10-31 (Thursday)519,442HBAN holding increased by 425USD 8,098,101HBAN holding decreased by -71227USD 8,098,101425USD -71,227 USD 15.59 USD 15.74
2024-10-30 (Wednesday)519,017HBAN holding decreased by -2882USD 8,169,328HBAN holding increased by 17266USD 8,169,328-2,882USD 17,266 USD 15.74 USD 15.62
2024-10-30 (Wednesday)519,017HBAN holding decreased by -2882USD 8,169,328HBAN holding increased by 17266USD 8,169,328-2,882USD 17,266 USD 15.74 USD 15.62
2024-10-29 (Tuesday)521,899HBAN holding decreased by -2700USD 8,152,062HBAN holding decreased by -120864USD 8,152,062-2,700USD -120,864 USD 15.62 USD 15.77
2024-10-29 (Tuesday)521,899HBAN holding decreased by -2700USD 8,152,062HBAN holding decreased by -120864USD 8,152,062-2,700USD -120,864 USD 15.62 USD 15.77
2024-10-28 (Monday)524,599HBAN holding increased by 225USD 8,272,926HBAN holding increased by 208054USD 8,272,926225USD 208,054 USD 15.77 USD 15.38
2024-10-28 (Monday)524,599HBAN holding increased by 225USD 8,272,926HBAN holding increased by 208054USD 8,272,926225USD 208,054 USD 15.77 USD 15.38
2024-10-25 (Friday)524,374HBAN holding increased by 4864USD 8,064,872HBAN holding decreased by -18704USD 8,064,8724,864USD -18,704 USD 15.38 USD 15.56
2024-10-25 (Friday)524,374HBAN holding increased by 4864USD 8,064,872HBAN holding decreased by -18704USD 8,064,8724,864USD -18,704 USD 15.38 USD 15.56
2024-10-24 (Thursday)519,510HBAN holding increased by 608USD 8,083,576HBAN holding increased by 19839USD 8,083,576608USD 19,839 USD 15.56 USD 15.54
2024-10-24 (Thursday)519,510HBAN holding increased by 608USD 8,083,576HBAN holding increased by 19839USD 8,083,576608USD 19,839 USD 15.56 USD 15.54
2024-10-23 (Wednesday)518,902HBAN holding decreased by -100USD 8,063,737HBAN holding decreased by -1554USD 8,063,737-100USD -1,554 USD 15.54 USD 15.54
2024-10-23 (Wednesday)518,902HBAN holding decreased by -100USD 8,063,737HBAN holding decreased by -1554USD 8,063,737-100USD -1,554 USD 15.54 USD 15.54
2024-10-22 (Tuesday)519,002HBAN holding increased by 539USD 8,065,291HBAN holding increased by 148361USD 8,065,291539USD 148,361 USD 15.54 USD 15.27
2024-10-22 (Tuesday)519,002HBAN holding increased by 539USD 8,065,291HBAN holding increased by 148361USD 8,065,291539USD 148,361 USD 15.54 USD 15.27
2024-10-21 (Monday)518,463HBAN holding decreased by -5390USD 7,916,930HBAN holding decreased by -129452USD 7,916,930-5,390USD -129,452 USD 15.27 USD 15.36
2024-10-21 (Monday)518,463HBAN holding decreased by -5390USD 7,916,930HBAN holding decreased by -129452USD 7,916,930-5,390USD -129,452 USD 15.27 USD 15.36
2024-10-18 (Friday)523,853USD 8,046,382USD 8,046,382
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 IE00BHZPJ890

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY1,550 15.130* 16.62
2025-03-05SELL-131 15.380* 16.64 Profit of 2,180 on sale
2025-03-03BUY81 16.190* 16.66
2025-02-28BUY492 16.470* 16.66
2025-02-27SELL-540 16.210* 16.67 Profit of 9,002 on sale
2025-02-26SELL-6,831 16.060* 16.68 Profit of 113,926 on sale
2025-02-25SELL-476 15.810* 16.69 Profit of 7,944 on sale
2025-02-24BUY675 16.020* 16.70
2025-02-21BUY351 16.150* 16.71
2025-02-20BUY63 16.420* 16.71
2025-02-19BUY54 16.830* 16.71
2025-02-18SELL-297 16.890* 16.71 Profit of 4,962 on sale
2025-02-14BUY81 16.730* 16.71
2025-02-13SELL-54 16.610* 16.71 Profit of 902 on sale
2025-02-12SELL-1,064 16.590* 16.71 Profit of 17,779 on sale
2025-02-10SELL-11 16.730* 16.71 Profit of 184 on sale
2025-02-06BUY153 17.160* 16.70
2025-02-05SELL-420 16.920* 16.69 Profit of 7,010 on sale
2025-02-03BUY49 16.840* 16.69
2025-01-30SELL-567 17.390* 16.66 Profit of 9,448 on sale
2025-01-29SELL-4 17.170* 16.65 Profit of 67 on sale
2025-01-28SELL-373 17.230* 16.64 Profit of 6,208 on sale
2025-01-27BUY168 17.170* 16.63
2025-01-24BUY297 17.200* 16.62
2025-01-23BUY297 16.900* 16.62
2024-12-09BUY54 17.280* 16.59
2024-12-06BUY837 17.610* 16.57
2024-12-04BUY621 17.600* 16.52
2024-12-03BUY351 17.630* 16.49
2024-12-02BUY810 17.780* 16.46
2024-11-29BUY81 18.010* 16.42
2024-11-27BUY27 18.000* 16.34
2024-11-26SELL-933 18.140* 16.29 Profit of 15,202 on sale
2024-11-25SELL-361,203 18.200* 16.24 Profit of 5,866,620 on sale
2024-11-22SELL-133 17.890* 16.20 Profit of 2,154 on sale
2024-11-21BUY3,216 17.620* 16.16
2024-11-19SELL-678 17.540* 16.07 Profit of 10,898 on sale
2024-11-18BUY1,563 17.800* 16.02
2024-11-12BUY75 17.640* 15.97
2024-11-08BUY212 17.290* 15.81
2024-11-08BUY212 17.290* 15.81
2024-11-07BUY5,467 17.380* 15.69
2024-11-07BUY5,467 17.380* 15.69
2024-11-06BUY146 17.520* 15.54
2024-11-06BUY146 17.520* 15.54
2024-11-05SELL-375 15.540* 15.54 Profit of 5,826 on sale
2024-11-05SELL-375 15.540* 15.54 Profit of 5,826 on sale
2024-11-04SELL-2,556 15.400* 15.55 Profit of 39,743 on sale
2024-11-04SELL-2,556 15.400* 15.55 Profit of 39,743 on sale
2024-11-01SELL-730 15.480* 15.56 Profit of 11,356 on sale
2024-11-01SELL-730 15.480* 15.56 Profit of 11,356 on sale
2024-10-31BUY425 15.590* 15.55
2024-10-31BUY425 15.590* 15.55
2024-10-30SELL-2,882 15.740* 15.53 Profit of 44,745 on sale
2024-10-30SELL-2,882 15.740* 15.53 Profit of 44,745 on sale
2024-10-29SELL-2,700 15.620* 15.51 Profit of 41,877 on sale
2024-10-29SELL-2,700 15.620* 15.51 Profit of 41,877 on sale
2024-10-28BUY225 15.770* 15.46
2024-10-28BUY225 15.770* 15.46
2024-10-25BUY4,864 15.380* 15.48
2024-10-25BUY4,864 15.380* 15.48
2024-10-24BUY608 15.560* 15.45
2024-10-24BUY608 15.560* 15.45
2024-10-23SELL-100 15.540* 15.40 Profit of 1,540 on sale
2024-10-23SELL-100 15.540* 15.40 Profit of 1,540 on sale
2024-10-22BUY539 15.540* 15.27
2024-10-22BUY539 15.540* 15.27
2024-10-21SELL-5,390 15.270* 0.00
2024-10-21SELL-5,390 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.