Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight 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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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

KRE, HBAN, MTB, RF: Large Inflows Detected at ETF
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 $229.3 million dollar inflow -- that's a 7.6% increase week ove - 2025-04-28 15:09:21
Huntington Bancshares (NASDAQ:HBAN) Given New $17.00 Price Target at Keefe, Bruyette & Woods
Huntington Bancshares (NASDAQ:HBAN – Get Free Report) had its price objective cut by Keefe, Bruyette & Woods from $18.00 to $17.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “market perform” rating on the bank’s stock. Keefe, Bruyette & Woods’ target price points to a potential upside of 22.04% from […] - 2025-04-23 06:14:43
Royal Bank of Canada Lowers Huntington Bancshares (NASDAQ:HBAN) Price Target to $18.00
Huntington Bancshares (NASDAQ:HBAN – Get Free Report) had its price objective reduced by investment analysts at Royal Bank of Canada from $20.00 to $18.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the bank’s stock. Royal Bank of Canada’s price objective points to a potential upside of 29.22% […] - 2025-04-23 06:14:43
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Huntington Bancshares (NASDAQ:HBAN) Shares Gap Up on Better-Than-Expected Earnings
Huntington Bancshares Incorporated (NASDAQ:HBAN – Get Free Report) gapped up before the market opened on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $13.27, but opened at $13.72. Huntington Bancshares shares last traded at $13.73, with a volume of 4,953,320 shares. The bank reported $0.34 earnings per […] - 2025-04-18 06:02:44
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06

iShares MSCI World Mid-Cap Equal Weight 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
2025-05-08 (Thursday)21,060USD 320,533HBAN holding increased by 5475USD 320,5330USD 5,475 USD 15.22 USD 14.96
2025-05-07 (Wednesday)21,060USD 315,058HBAN holding increased by 1685USD 315,0580USD 1,685 USD 14.96 USD 14.88
2025-05-06 (Tuesday)21,060USD 313,373HBAN holding decreased by -2948USD 313,3730USD -2,948 USD 14.88 USD 15.02
2025-05-05 (Monday)21,060USD 316,321HBAN holding decreased by -1264USD 316,3210USD -1,264 USD 15.02 USD 15.08
2025-05-02 (Friday)21,060USD 317,585HBAN holding increased by 9688USD 317,5850USD 9,688 USD 15.08 USD 14.62
2025-05-01 (Thursday)21,060USD 307,897HBAN holding increased by 1895USD 307,8970USD 1,895 USD 14.62 USD 14.53
2025-04-30 (Wednesday)21,060USD 306,002HBAN holding decreased by -2316USD 306,0020USD -2,316 USD 14.53 USD 14.64
2025-04-29 (Tuesday)21,060USD 308,318HBAN holding increased by 1263USD 308,3180USD 1,263 USD 14.64 USD 14.58
2025-04-28 (Monday)21,060USD 307,055HBAN holding increased by 3791USD 307,0550USD 3,791 USD 14.58 USD 14.4
2025-04-25 (Friday)21,060USD 303,264HBAN holding decreased by -3159USD 303,2640USD -3,159 USD 14.4 USD 14.55
2025-04-24 (Thursday)21,060USD 306,423HBAN holding increased by 7792USD 306,4230USD 7,792 USD 14.55 USD 14.18
2025-04-23 (Wednesday)21,060USD 298,631HBAN holding increased by 5265USD 298,6310USD 5,265 USD 14.18 USD 13.93
2025-04-22 (Tuesday)21,060USD 293,366HBAN holding increased by 9688USD 293,3660USD 9,688 USD 13.93 USD 13.47
2025-04-21 (Monday)21,060USD 283,678HBAN holding decreased by -4212USD 283,6780USD -4,212 USD 13.47 USD 13.67
2025-04-18 (Friday)21,060USD 287,890USD 287,8900USD 0 USD 13.67 USD 13.67
2025-04-17 (Thursday)21,060USD 287,890HBAN holding increased by 8424USD 287,8900USD 8,424 USD 13.67 USD 13.27
2025-04-16 (Wednesday)21,060USD 279,466HBAN holding decreased by -2738USD 279,4660USD -2,738 USD 13.27 USD 13.4
2025-04-15 (Tuesday)21,060USD 282,204HBAN holding increased by 5265USD 282,2040USD 5,265 USD 13.4 USD 13.15
2025-04-14 (Monday)21,060USD 276,939HBAN holding increased by 5476USD 276,9390USD 5,476 USD 13.15 USD 12.89
2025-04-11 (Friday)21,060USD 271,463USD 271,4630USD 0 USD 12.89 USD 12.89
2025-04-10 (Thursday)21,060USD 271,463HBAN holding decreased by -17270USD 271,4630USD -17,270 USD 12.89 USD 13.71
2025-04-09 (Wednesday)21,060USD 288,733HBAN holding increased by 25694USD 288,7330USD 25,694 USD 13.71 USD 12.49
2025-04-08 (Tuesday)21,060USD 263,039HBAN holding decreased by -4634USD 263,0390USD -4,634 USD 12.49 USD 12.71
2025-04-07 (Monday)21,060USD 267,673HBAN holding increased by 2317USD 267,6730USD 2,317 USD 12.71 USD 12.6
2025-04-04 (Friday)21,060USD 265,356HBAN holding decreased by -54967USD 265,3560USD -54,967 USD 12.6 USD 15.21
2025-04-02 (Wednesday)21,060USD 320,323HBAN holding increased by 5476USD 320,3230USD 5,476 USD 15.21 USD 14.95
2025-04-01 (Tuesday)21,060USD 314,847HBAN holding decreased by -1264USD 314,8470USD -1,264 USD 14.95 USD 15.01
2025-03-31 (Monday)21,060USD 316,111HBAN holding increased by 4634USD 316,1110USD 4,634 USD 15.01 USD 14.79
2025-03-28 (Friday)21,060USD 311,477HBAN holding decreased by -6950USD 311,4770USD -6,950 USD 14.79 USD 15.12
2025-03-27 (Thursday)21,060USD 318,427HBAN holding decreased by -2949USD 318,4270USD -2,949 USD 15.12 USD 15.26
2025-03-26 (Wednesday)21,060USD 321,376HBAN holding decreased by -1263USD 321,3760USD -1,263 USD 15.26 USD 15.32
2025-03-25 (Tuesday)21,060USD 322,639HBAN holding decreased by -632USD 322,6390USD -632 USD 15.32 USD 15.35
2025-03-24 (Monday)21,060USD 323,271HBAN holding increased by 6950USD 323,2710USD 6,950 USD 15.35 USD 15.02
2025-03-21 (Friday)21,060USD 316,321HBAN holding increased by 1474USD 316,3210USD 1,474 USD 15.02 USD 14.95
2025-03-20 (Thursday)21,060USD 314,847HBAN holding decreased by -421USD 314,8470USD -421 USD 14.95 USD 14.97
2025-03-19 (Wednesday)21,060USD 315,268HBAN holding increased by 4422USD 315,2680USD 4,422 USD 14.97 USD 14.76
2025-03-18 (Tuesday)21,060USD 310,846HBAN holding decreased by -2948USD 310,8460USD -2,948 USD 14.76 USD 14.9
2025-03-17 (Monday)21,060USD 313,794HBAN holding increased by 3159USD 313,7940USD 3,159 USD 14.9 USD 14.75
2025-03-14 (Friday)21,060USD 310,635HBAN holding increased by 9898USD 310,6350USD 9,898 USD 14.75 USD 14.28
2025-03-13 (Thursday)21,060USD 300,737HBAN holding decreased by -5686USD 300,7370USD -5,686 USD 14.28 USD 14.55
2025-03-12 (Wednesday)21,060USD 306,423HBAN holding increased by 3159USD 306,4230USD 3,159 USD 14.55 USD 14.4
2025-03-11 (Tuesday)21,060USD 303,264HBAN holding decreased by -5054USD 303,2640USD -5,054 USD 14.4 USD 14.64
2025-03-10 (Monday)21,060USD 308,318HBAN holding decreased by -10530USD 308,3180USD -10,530 USD 14.64 USD 15.14
2025-03-07 (Friday)21,060USD 318,848HBAN holding decreased by -5055USD 318,8480USD -5,055 USD 15.14 USD 15.38
2025-03-05 (Wednesday)21,060USD 323,903HBAN holding decreased by -2738USD 323,9030USD -2,738 USD 15.38 USD 15.51
2025-03-04 (Tuesday)21,060USD 326,641HBAN holding decreased by -14320USD 326,6410USD -14,320 USD 15.51 USD 16.19
2025-03-03 (Monday)21,060USD 340,961HBAN holding decreased by -5897USD 340,9610USD -5,897 USD 16.19 USD 16.47
2025-02-28 (Friday)21,060USD 346,858HBAN holding increased by 5475USD 346,8580USD 5,475 USD 16.47 USD 16.21
2025-02-27 (Thursday)21,060USD 341,383HBAN holding increased by 3159USD 341,3830USD 3,159 USD 16.21 USD 16.06
2025-02-26 (Wednesday)21,060USD 338,224HBAN holding increased by 5265USD 338,2240USD 5,265 USD 16.06 USD 15.81
2025-02-25 (Tuesday)21,060USD 332,959HBAN holding decreased by -4422USD 332,9590USD -4,422 USD 15.81 USD 16.02
2025-02-24 (Monday)21,060HBAN holding increased by 1067USD 337,381HBAN holding increased by 14494USD 337,3811,067USD 14,494 USD 16.02 USD 16.15
2025-02-21 (Friday)19,993USD 322,887HBAN holding decreased by -5398USD 322,8870USD -5,398 USD 16.15 USD 16.42
2025-02-20 (Thursday)19,993USD 328,285HBAN holding decreased by -8197USD 328,2850USD -8,197 USD 16.42 USD 16.83
2025-02-19 (Wednesday)19,993USD 336,482HBAN holding decreased by -1200USD 336,4820USD -1,200 USD 16.83 USD 16.89
2025-02-18 (Tuesday)19,993USD 337,682HBAN holding increased by 3199USD 337,6820USD 3,199 USD 16.89 USD 16.73
2025-02-17 (Monday)19,993USD 334,483USD 334,4830USD 0 USD 16.73 USD 16.73
2025-02-14 (Friday)19,993USD 334,483HBAN holding increased by 2399USD 334,4830USD 2,399 USD 16.73 USD 16.61
2025-02-13 (Thursday)19,993USD 332,084HBAN holding increased by 400USD 332,0840USD 400 USD 16.61 USD 16.59
2025-02-12 (Wednesday)19,993USD 331,684HBAN holding decreased by -5398USD 331,6840USD -5,398 USD 16.59 USD 16.86
2025-02-11 (Tuesday)19,993USD 337,082HBAN holding increased by 2599USD 337,0820USD 2,599 USD 16.86 USD 16.73
2025-02-10 (Monday)19,993USD 334,483HBAN holding decreased by -3799USD 334,4830USD -3,799 USD 16.73 USD 16.92
2025-02-07 (Friday)19,993USD 338,282HBAN holding decreased by -4798USD 338,2820USD -4,798 USD 16.92 USD 17.16
2025-02-06 (Thursday)19,993USD 343,080HBAN holding increased by 4798USD 343,0800USD 4,798 USD 17.16 USD 16.92
2025-02-05 (Wednesday)19,993USD 338,282HBAN holding increased by 1000USD 338,2820USD 1,000 USD 16.92 USD 16.87
2025-02-04 (Tuesday)19,993USD 337,282HBAN holding increased by 600USD 337,2820USD 600 USD 16.87 USD 16.84
2025-02-03 (Monday)19,993HBAN holding decreased by -1068USD 336,682HBAN holding decreased by -25567USD 336,682-1,068USD -25,567 USD 16.84 USD 17.2
2025-01-31 (Friday)21,061USD 362,249HBAN holding decreased by -4002USD 362,2490USD -4,002 USD 17.2 USD 17.39
2025-01-30 (Thursday)21,061USD 366,251HBAN holding increased by 4634USD 366,2510USD 4,634 USD 17.39 USD 17.17
2025-01-29 (Wednesday)21,061USD 361,617HBAN holding decreased by -1264USD 361,6170USD -1,264 USD 17.17 USD 17.23
2025-01-28 (Tuesday)21,061USD 362,881HBAN holding increased by 1264USD 362,8810USD 1,264 USD 17.23 USD 17.17
2025-01-27 (Monday)21,061USD 361,617HBAN holding decreased by -632USD 361,6170USD -632 USD 17.17 USD 17.2
2025-01-24 (Friday)21,061USD 362,249HBAN holding increased by 6318USD 362,2490USD 6,318 USD 17.2 USD 16.9
2025-01-23 (Thursday)21,061USD 355,931HBAN holding increased by 843USD 355,9310USD 843 USD 16.9 USD 16.86
2025-01-22 (Wednesday)21,061USD 355,088USD 355,088
2025-01-21 (Tuesday)21,061USD 360,143USD 360,143
2025-01-20 (Monday)21,061USD 358,248USD 358,248
2025-01-17 (Friday)21,061USD 358,248USD 358,248
2025-01-16 (Thursday)21,061USD 354,667USD 354,667
2025-01-15 (Wednesday)21,061USD 358,879USD 358,879
2025-01-14 (Tuesday)21,061USD 349,402USD 349,402
2025-01-13 (Monday)21,061USD 341,609USD 341,609
2025-01-10 (Friday)21,061USD 337,397USD 337,397
2025-01-09 (Thursday)21,061USD 346,032USD 346,032
2025-01-09 (Thursday)21,061USD 346,032USD 346,032
2025-01-09 (Thursday)21,061USD 346,032USD 346,032
2025-01-08 (Wednesday)21,061USD 346,032USD 346,032
2025-01-08 (Wednesday)21,061USD 346,032USD 346,032
2025-01-08 (Wednesday)21,061USD 346,032USD 346,032
2025-01-02 (Thursday)22,130USD 359,391HBAN holding decreased by -22130USD 359,3910USD -22,130 USD 16.24 USD 17.24
2024-12-30 (Monday)22,130USD 361,383USD 361,383
2024-12-10 (Tuesday)22,130USD 381,521HBAN holding decreased by -885USD 381,5210USD -885 USD 17.24 USD 17.28
2024-12-09 (Monday)22,130USD 382,406HBAN holding decreased by -7303USD 382,4060USD -7,303 USD 17.28 USD 17.61
2024-12-06 (Friday)22,130USD 389,709HBAN holding decreased by -1992USD 389,7090USD -1,992 USD 17.61 USD 17.7
2024-12-05 (Thursday)22,130USD 391,701HBAN holding increased by 2213USD 391,7010USD 2,213 USD 17.7 USD 17.6
2024-12-04 (Wednesday)22,130USD 389,488HBAN holding decreased by -664USD 389,4880USD -664 USD 17.6 USD 17.63
2024-12-03 (Tuesday)22,130USD 390,152HBAN holding decreased by -3319USD 390,1520USD -3,319 USD 17.63 USD 17.78
2024-12-02 (Monday)22,130USD 393,471HBAN holding decreased by -5090USD 393,4710USD -5,090 USD 17.78 USD 18.01
2024-11-29 (Friday)22,130USD 398,561HBAN holding increased by 221USD 398,5610USD 221 USD 18.01 USD 18
2024-11-28 (Thursday)22,130USD 398,340USD 398,3400USD 0 USD 18 USD 18
2024-11-27 (Wednesday)22,130USD 398,340HBAN holding decreased by -3098USD 398,3400USD -3,098 USD 18 USD 18.14
2024-11-26 (Tuesday)22,130USD 401,438HBAN holding decreased by -1328USD 401,4380USD -1,328 USD 18.14 USD 18.2
2024-11-25 (Monday)22,130HBAN holding decreased by -2232USD 402,766HBAN holding decreased by -33070USD 402,766-2,232USD -33,070 USD 18.2 USD 17.89
2024-11-22 (Friday)24,362USD 435,836HBAN holding increased by 6578USD 435,8360USD 6,578 USD 17.89 USD 17.62
2024-11-21 (Thursday)24,362USD 429,258HBAN holding increased by 3654USD 429,2580USD 3,654 USD 17.62 USD 17.47
2024-11-20 (Wednesday)24,362USD 425,604HBAN holding decreased by -1705USD 425,6040USD -1,705 USD 17.47 USD 17.54
2024-11-19 (Tuesday)24,362USD 427,309HBAN holding decreased by -6335USD 427,3090USD -6,335 USD 17.54 USD 17.8
2024-11-18 (Monday)24,362HBAN holding increased by 1172USD 433,644HBAN holding increased by 24572USD 433,6441,172USD 24,572 USD 17.8 USD 17.64
2024-11-12 (Tuesday)23,190USD 409,072HBAN holding increased by 8117USD 409,0720USD 8,117 USD 17.64 USD 17.29
2024-11-08 (Friday)23,190USD 400,955HBAN holding decreased by -2087USD 400,9550USD -2,087 USD 17.29 USD 17.38
2024-11-07 (Thursday)23,190USD 403,042HBAN holding decreased by -3247USD 403,0420USD -3,247 USD 17.38 USD 17.52
2024-11-06 (Wednesday)23,190USD 406,289HBAN holding increased by 45916USD 406,2890USD 45,916 USD 17.52 USD 15.54
2024-11-05 (Tuesday)23,190USD 360,373HBAN holding increased by 3247USD 360,3730USD 3,247 USD 15.54 USD 15.4
2024-11-04 (Monday)23,190USD 357,126HBAN holding decreased by -1855USD 357,1260USD -1,855 USD 15.4 USD 15.48
2024-11-01 (Friday)23,190USD 358,981HBAN holding decreased by -2551USD 358,9810USD -2,551 USD 15.48 USD 15.59
2024-10-31 (Thursday)23,190USD 361,532HBAN holding decreased by -3479USD 361,5320USD -3,479 USD 15.59 USD 15.74
2024-10-30 (Wednesday)23,190USD 365,011HBAN holding increased by 2783USD 365,0110USD 2,783 USD 15.74 USD 15.62
2024-10-29 (Tuesday)23,190USD 362,228HBAN holding decreased by -3478USD 362,2280USD -3,478 USD 15.62 USD 15.77
2024-10-28 (Monday)23,190USD 365,706HBAN holding increased by 9044USD 365,7060USD 9,044 USD 15.77 USD 15.38
2024-10-25 (Friday)23,190USD 356,662HBAN holding decreased by -4174USD 356,6620USD -4,174 USD 15.38 USD 15.56
2024-10-24 (Thursday)23,190USD 360,836HBAN holding increased by 463USD 360,8360USD 463 USD 15.56 USD 15.54
2024-10-23 (Wednesday)23,190USD 360,373USD 360,3730USD 0 USD 15.54 USD 15.54
2024-10-22 (Tuesday)23,190USD 360,373HBAN holding increased by 6262USD 360,3730USD 6,262 USD 15.54 USD 15.27
2024-10-21 (Monday)23,190USD 354,111HBAN holding decreased by -2087USD 354,1110USD -2,087 USD 15.27 USD 15.36
2024-10-18 (Friday)23,190USD 356,198USD 356,198
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 IE00BP3QZD73

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY1,067 16.020* 16.88
2025-02-03SELL-1,068 16.840* 16.93 Profit of 18,085 on sale
2024-11-25SELL-2,232 18.200* 16.41 Profit of 36,624 on sale
2024-11-18BUY1,172 17.800* 16.02
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
2025-05-094,876,7825,00311,242,32243.4%
2025-05-084,356,6243,93711,398,73438.2%
2025-05-072,885,5923,1257,361,33639.2%
2025-05-064,674,8252,39811,226,06641.6%
2025-05-053,424,59407,693,06544.5%
2025-05-023,910,9913,2109,810,11439.9%
2025-05-012,782,4823,7747,671,39336.3%
2025-04-303,640,0032,0278,854,88141.1%
2025-04-293,300,6004,2637,749,32042.6%
2025-04-283,699,53730,0788,547,14643.3%
2025-04-254,554,2033,64010,443,70843.6%
2025-04-243,259,4331,0007,132,81845.7%
2025-04-233,941,2441,70610,089,66239.1%
2025-04-224,318,05498811,816,91736.5%
2025-04-213,750,1846,37810,051,55537.3%
2025-04-175,307,3332,77312,297,18543.2%
2025-04-168,790,53950114,587,69160.3%
2025-04-152,984,6244,6775,371,59055.6%
2025-04-143,328,7072216,268,88653.1%
2025-04-113,796,50625,9068,579,84144.2%
2025-04-103,351,0261,3448,183,59240.9%
2025-04-093,133,56633,0779,844,67431.8%
2025-04-082,033,8749,2277,407,03327.5%
2025-04-073,552,8814,34410,890,30032.6%
2025-04-042,788,326115,2919,405,34329.6%
2025-04-038,945,13265,34316,707,81153.5%
2025-04-025,222,30531,7078,964,04258.3%
2025-04-015,829,6397239,530,93161.2%
2025-03-315,548,5516,1839,354,01959.3%
2025-03-283,913,91506,616,13659.2%
2025-03-274,956,9837548,512,08658.2%
2025-03-264,339,1191,3157,882,26155.0%
2025-03-255,567,5081,1129,330,34159.7%
2025-03-244,071,34016,9297,608,79453.5%
2025-03-2112,208,1579,27916,771,93172.8%
2025-03-208,474,0246,45311,553,68473.3%
2025-03-196,854,62473,89310,664,24964.3%
2025-03-189,087,8322,80012,943,41970.2%
2025-03-178,495,4515,51113,323,18963.8%
2025-03-1411,121,81211,99016,309,82968.2%
2025-03-135,254,5199,3398,439,87962.3%
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%

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.