Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker36B6(EUR) F
ETF Ticker36B6.DE(EUR) CXE
ETF TickerSRIL.AS(USD) CXE
ETF TickerSRIL(USD) Euronext Amsterdam

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 USA SRI UCITS ETF USD (Dist) 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)491,955USD 7,487,555USD 7,487,555
2025-05-07 (Wednesday)495,483USD 7,412,426HBAN holding increased by 39639USD 7,412,4260USD 39,639 USD 14.96 USD 14.88
2025-05-06 (Tuesday)495,483USD 7,372,787HBAN holding decreased by -69368USD 7,372,7870USD -69,368 USD 14.88 USD 15.02
2025-05-05 (Monday)495,483USD 7,442,155HBAN holding decreased by -29729USD 7,442,1550USD -29,729 USD 15.02 USD 15.08
2025-05-02 (Friday)495,483USD 7,471,884HBAN holding increased by 227923USD 7,471,8840USD 227,923 USD 15.08 USD 14.62
2025-05-01 (Thursday)495,483HBAN holding decreased by -7USD 7,243,961HBAN holding increased by 44491USD 7,243,961-7USD 44,491 USD 14.62 USD 14.53
2025-04-30 (Wednesday)495,490HBAN holding decreased by -2352USD 7,199,470HBAN holding decreased by -88937USD 7,199,470-2,352USD -88,937 USD 14.53 USD 14.64
2025-04-29 (Tuesday)497,842USD 7,288,407HBAN holding increased by 29871USD 7,288,4070USD 29,871 USD 14.64 USD 14.58
2025-04-28 (Monday)497,842HBAN holding decreased by -11427USD 7,258,536HBAN holding decreased by -74938USD 7,258,536-11,427USD -74,938 USD 14.58 USD 14.4
2025-04-25 (Friday)509,269HBAN holding increased by 1465USD 7,333,474HBAN holding decreased by -55074USD 7,333,4741,465USD -55,074 USD 14.4 USD 14.55
2025-04-24 (Thursday)507,804USD 7,388,548HBAN holding increased by 187887USD 7,388,5480USD 187,887 USD 14.55 USD 14.18
2025-04-23 (Wednesday)507,804HBAN holding decreased by -600USD 7,200,661HBAN holding increased by 118593USD 7,200,661-600USD 118,593 USD 14.18 USD 13.93
2025-04-22 (Tuesday)508,404USD 7,082,068HBAN holding increased by 233866USD 7,082,0680USD 233,866 USD 13.93 USD 13.47
2025-04-21 (Monday)508,404USD 6,848,202HBAN holding decreased by -101681USD 6,848,2020USD -101,681 USD 13.47 USD 13.67
2025-04-18 (Friday)508,404USD 6,949,883USD 6,949,8830USD 0 USD 13.67 USD 13.67
2025-04-17 (Thursday)508,404HBAN holding increased by 293USD 6,949,883HBAN holding increased by 207250USD 6,949,883293USD 207,250 USD 13.67 USD 13.27
2025-04-16 (Wednesday)508,111USD 6,742,633HBAN holding decreased by -66054USD 6,742,6330USD -66,054 USD 13.27 USD 13.4
2025-04-15 (Tuesday)508,111USD 6,808,687HBAN holding increased by 127027USD 6,808,6870USD 127,027 USD 13.4 USD 13.15
2025-04-14 (Monday)508,111HBAN holding decreased by -586USD 6,681,660HBAN holding increased by 124556USD 6,681,660-586USD 124,556 USD 13.15 USD 12.89
2025-04-11 (Friday)508,697HBAN holding decreased by -297USD 6,557,104HBAN holding decreased by -3829USD 6,557,104-297USD -3,829 USD 12.89 USD 12.89
2025-04-10 (Thursday)508,994HBAN holding decreased by -296USD 6,560,933HBAN holding decreased by -421433USD 6,560,933-296USD -421,433 USD 12.89 USD 13.71
2025-04-09 (Wednesday)509,290HBAN holding increased by 885USD 6,982,366HBAN holding increased by 632388USD 6,982,366885USD 632,388 USD 13.71 USD 12.49
2025-04-08 (Tuesday)508,405HBAN holding decreased by -864USD 6,349,978HBAN holding decreased by -122831USD 6,349,978-864USD -122,831 USD 12.49 USD 12.71
2025-04-07 (Monday)509,269HBAN holding decreased by -3444USD 6,472,809HBAN holding increased by 12625USD 6,472,809-3,444USD 12,625 USD 12.71 USD 12.6
2025-04-04 (Friday)512,713HBAN holding decreased by -2870USD 6,460,184HBAN holding decreased by -1381833USD 6,460,184-2,870USD -1,381,833 USD 12.6 USD 15.21
2025-04-02 (Wednesday)515,583HBAN holding decreased by -5162USD 7,842,017HBAN holding increased by 56879USD 7,842,017-5,162USD 56,879 USD 15.21 USD 14.95
2025-04-01 (Tuesday)520,745USD 7,785,138HBAN holding decreased by -31244USD 7,785,1380USD -31,244 USD 14.95 USD 15.01
2025-03-31 (Monday)520,745HBAN holding decreased by -852USD 7,816,382HBAN holding increased by 101962USD 7,816,382-852USD 101,962 USD 15.01 USD 14.79
2025-03-28 (Friday)521,597HBAN holding increased by 576USD 7,714,420HBAN holding decreased by -163418USD 7,714,420576USD -163,418 USD 14.79 USD 15.12
2025-03-27 (Thursday)521,021HBAN holding increased by 97USD 7,877,838HBAN holding decreased by -71462USD 7,877,83897USD -71,462 USD 15.12 USD 15.26
2025-03-26 (Wednesday)520,924HBAN holding increased by 864USD 7,949,300HBAN holding decreased by -18019USD 7,949,300864USD -18,019 USD 15.26 USD 15.32
2025-03-25 (Tuesday)520,060HBAN holding increased by 1440USD 7,967,319HBAN holding increased by 6502USD 7,967,3191,440USD 6,502 USD 15.32 USD 15.35
2025-03-24 (Monday)518,620USD 7,960,817HBAN holding increased by 171145USD 7,960,8170USD 171,145 USD 15.35 USD 15.02
2025-03-21 (Friday)518,620HBAN holding decreased by -1455USD 7,789,672HBAN holding increased by 14551USD 7,789,672-1,455USD 14,551 USD 15.02 USD 14.95
2025-03-20 (Thursday)520,075HBAN holding decreased by -290USD 7,775,121HBAN holding decreased by -14743USD 7,775,121-290USD -14,743 USD 14.95 USD 14.97
2025-03-19 (Wednesday)520,365HBAN holding decreased by -1450USD 7,789,864HBAN holding increased by 87875USD 7,789,864-1,450USD 87,875 USD 14.97 USD 14.76
2025-03-18 (Tuesday)521,815HBAN holding decreased by -870USD 7,701,989HBAN holding decreased by -86018USD 7,701,989-870USD -86,018 USD 14.76 USD 14.9
2025-03-17 (Monday)522,685USD 7,788,007HBAN holding increased by 78403USD 7,788,0070USD 78,403 USD 14.9 USD 14.75
2025-03-14 (Friday)522,685HBAN holding decreased by -1450USD 7,709,604HBAN holding increased by 224956USD 7,709,604-1,450USD 224,956 USD 14.75 USD 14.28
2025-03-13 (Thursday)524,135HBAN holding decreased by -6601USD 7,484,648HBAN holding decreased by -237561USD 7,484,648-6,601USD -237,561 USD 14.28 USD 14.55
2025-03-12 (Wednesday)530,736HBAN holding decreased by -287USD 7,722,209HBAN holding increased by 75478USD 7,722,209-287USD 75,478 USD 14.55 USD 14.4
2025-03-11 (Tuesday)531,023HBAN holding decreased by -1721USD 7,646,731HBAN holding decreased by -152641USD 7,646,731-1,721USD -152,641 USD 14.4 USD 14.64
2025-03-10 (Monday)532,744USD 7,799,372HBAN holding decreased by -266372USD 7,799,3720USD -266,372 USD 14.64 USD 15.14
2025-03-07 (Friday)532,744HBAN holding decreased by -7695USD 8,065,744HBAN holding decreased by -246208USD 8,065,744-7,695USD -246,208 USD 15.14 USD 15.38
2025-03-05 (Wednesday)540,439HBAN holding decreased by -855USD 8,311,952HBAN holding decreased by -83518USD 8,311,952-855USD -83,518 USD 15.38 USD 15.51
2025-03-04 (Tuesday)541,294USD 8,395,470HBAN holding decreased by -368080USD 8,395,4700USD -368,080 USD 15.51 USD 16.19
2025-03-03 (Monday)541,294HBAN holding increased by 2850USD 8,763,550HBAN holding decreased by -104623USD 8,763,5502,850USD -104,623 USD 16.19 USD 16.47
2025-02-28 (Friday)538,444HBAN holding decreased by -36156USD 8,868,173HBAN holding decreased by -446093USD 8,868,173-36,156USD -446,093 USD 16.47 USD 16.21
2025-02-27 (Thursday)574,600HBAN holding decreased by -574USD 9,314,266HBAN holding increased by 76972USD 9,314,266-574USD 76,972 USD 16.21 USD 16.06
2025-02-26 (Wednesday)575,174HBAN holding decreased by -5940USD 9,237,294HBAN holding increased by 49882USD 9,237,294-5,940USD 49,882 USD 16.06 USD 15.81
2025-02-25 (Tuesday)581,114HBAN holding decreased by -5015USD 9,187,412HBAN holding decreased by -202375USD 9,187,412-5,015USD -202,375 USD 15.81 USD 16.02
2025-02-24 (Monday)586,129USD 9,389,787HBAN holding decreased by -76196USD 9,389,7870USD -76,196 USD 16.02 USD 16.15
2025-02-21 (Friday)586,129HBAN holding decreased by -6174USD 9,465,983HBAN holding decreased by -259632USD 9,465,983-6,174USD -259,632 USD 16.15 USD 16.42
2025-02-20 (Thursday)592,303HBAN holding decreased by -10989USD 9,725,615HBAN holding decreased by -427789USD 9,725,615-10,989USD -427,789 USD 16.42 USD 16.83
2025-02-19 (Wednesday)603,292HBAN holding decreased by -11466USD 10,153,404HBAN holding decreased by -229859USD 10,153,404-11,466USD -229,859 USD 16.83 USD 16.89
2025-02-18 (Tuesday)614,758USD 10,383,263HBAN holding increased by 98362USD 10,383,2630USD 98,362 USD 16.89 USD 16.73
2025-02-17 (Monday)614,758USD 10,284,901USD 10,284,9010USD 0 USD 16.73 USD 16.73
2025-02-14 (Friday)614,758USD 10,284,901HBAN holding increased by 73771USD 10,284,9010USD 73,771 USD 16.73 USD 16.61
2025-02-13 (Thursday)614,758HBAN holding decreased by -12432USD 10,211,130HBAN holding decreased by -193952USD 10,211,130-12,432USD -193,952 USD 16.61 USD 16.59
2025-02-12 (Wednesday)627,190HBAN holding decreased by -4116USD 10,405,082HBAN holding decreased by -238737USD 10,405,082-4,116USD -238,737 USD 16.59 USD 16.86
2025-02-11 (Tuesday)631,306HBAN holding decreased by -2664USD 10,643,819HBAN holding increased by 37501USD 10,643,819-2,664USD 37,501 USD 16.86 USD 16.73
2025-02-10 (Monday)633,970HBAN holding decreased by -294USD 10,606,318HBAN holding decreased by -125429USD 10,606,318-294USD -125,429 USD 16.73 USD 16.92
2025-02-07 (Friday)634,264HBAN holding decreased by -6195USD 10,731,747HBAN holding decreased by -258529USD 10,731,747-6,195USD -258,529 USD 16.92 USD 17.16
2025-02-06 (Thursday)640,459HBAN holding decreased by -295USD 10,990,276HBAN holding increased by 148718USD 10,990,276-295USD 148,718 USD 17.16 USD 16.92
2025-02-05 (Wednesday)640,754HBAN holding decreased by -885USD 10,841,558HBAN holding increased by 17108USD 10,841,558-885USD 17,108 USD 16.92 USD 16.87
2025-02-04 (Tuesday)641,639HBAN holding decreased by -2940USD 10,824,450HBAN holding decreased by -30260USD 10,824,450-2,940USD -30,260 USD 16.87 USD 16.84
2025-02-03 (Monday)644,579HBAN holding decreased by -3528USD 10,854,710HBAN holding decreased by -292730USD 10,854,710-3,528USD -292,730 USD 16.84 USD 17.2
2025-01-31 (Friday)648,107USD 11,147,440HBAN holding decreased by -123141USD 11,147,4400USD -123,141 USD 17.2 USD 17.39
2025-01-30 (Thursday)648,107USD 11,270,581HBAN holding increased by 142584USD 11,270,5810USD 142,584 USD 17.39 USD 17.17
2025-01-29 (Wednesday)648,107HBAN holding decreased by -5346USD 11,127,997HBAN holding decreased by -130998USD 11,127,997-5,346USD -130,998 USD 17.17 USD 17.23
2025-01-28 (Tuesday)653,453HBAN holding decreased by -5662USD 11,258,995HBAN holding decreased by -58010USD 11,258,995-5,662USD -58,010 USD 17.23 USD 17.17
2025-01-27 (Monday)659,115USD 11,317,005HBAN holding decreased by -19773USD 11,317,0050USD -19,773 USD 17.17 USD 17.2
2025-01-24 (Friday)659,115HBAN holding decreased by -602USD 11,336,778HBAN holding increased by 187561USD 11,336,778-602USD 187,561 USD 17.2 USD 16.9
2025-01-23 (Thursday)659,717HBAN holding decreased by -602USD 11,149,217HBAN holding increased by 16239USD 11,149,217-602USD 16,239 USD 16.9 USD 16.86
2025-01-22 (Wednesday)660,319USD 11,132,978USD 11,132,978
2025-01-21 (Tuesday)662,398USD 11,327,006USD 11,327,006
2025-01-20 (Monday)662,398USD 11,267,390USD 11,267,390
2025-01-17 (Friday)662,398USD 11,267,390USD 11,267,390
2025-01-16 (Thursday)662,398USD 11,154,782USD 11,154,782
2025-01-15 (Wednesday)664,782USD 11,327,885USD 11,327,885
2025-01-14 (Tuesday)664,782USD 11,028,733USD 11,028,733
2025-01-13 (Monday)665,970USD 10,802,033USD 10,802,033
2025-01-10 (Friday)668,631USD 10,711,469USD 10,711,469
2025-01-09 (Thursday)668,631USD 10,985,607USD 10,985,607
2025-01-09 (Thursday)668,631USD 10,985,607USD 10,985,607
2025-01-09 (Thursday)668,631USD 10,985,607USD 10,985,607
2025-01-08 (Wednesday)668,631USD 10,985,607USD 10,985,607
2025-01-08 (Wednesday)668,631USD 10,985,607USD 10,985,607
2025-01-08 (Wednesday)668,631USD 10,985,607USD 10,985,607
2025-01-02 (Thursday)673,032HBAN holding decreased by -2355USD 10,930,040HBAN holding decreased by -713632USD 10,930,040-2,355USD -713,632 USD 16.24 USD 17.24
2024-12-30 (Monday)673,032USD 10,990,613USD 10,990,613
2024-12-10 (Tuesday)675,387HBAN holding decreased by -590USD 11,643,672HBAN holding decreased by -37211USD 11,643,672-590USD -37,211 USD 17.24 USD 17.28
2024-12-09 (Monday)675,977HBAN holding increased by 1764USD 11,680,883HBAN holding decreased by -192008USD 11,680,8831,764USD -192,008 USD 17.28 USD 17.61
2024-12-06 (Friday)674,213USD 11,872,891HBAN holding decreased by -60679USD 11,872,8910USD -60,679 USD 17.61 USD 17.7
2024-12-05 (Thursday)674,213USD 11,933,570HBAN holding increased by 67421USD 11,933,5700USD 67,421 USD 17.7 USD 17.6
2024-12-04 (Wednesday)674,213HBAN holding increased by 293USD 11,866,149HBAN holding decreased by -15061USD 11,866,149293USD -15,061 USD 17.6 USD 17.63
2024-12-03 (Tuesday)673,920USD 11,881,210HBAN holding decreased by -101088USD 11,881,2100USD -101,088 USD 17.63 USD 17.78
2024-12-02 (Monday)673,920HBAN holding decreased by -1132USD 11,982,298HBAN holding decreased by -175389USD 11,982,298-1,132USD -175,389 USD 17.78 USD 18.01
2024-11-29 (Friday)675,052USD 12,157,687HBAN holding increased by 6751USD 12,157,6870USD 6,751 USD 18.01 USD 18
2024-11-28 (Thursday)675,052USD 12,150,936USD 12,150,9360USD 0 USD 18 USD 18
2024-11-27 (Wednesday)675,052HBAN holding increased by 876USD 12,150,936HBAN holding decreased by -78617USD 12,150,936876USD -78,617 USD 18 USD 18.14
2024-11-26 (Tuesday)674,176HBAN holding decreased by -1168USD 12,229,553HBAN holding decreased by -61708USD 12,229,553-1,168USD -61,708 USD 18.14 USD 18.2
2024-11-25 (Monday)675,344HBAN holding increased by 17199USD 12,291,261HBAN holding increased by 517047USD 12,291,26117,199USD 517,047 USD 18.2 USD 17.89
2024-11-22 (Friday)658,145HBAN holding decreased by -2002USD 11,774,214HBAN holding increased by 142424USD 11,774,214-2,002USD 142,424 USD 17.89 USD 17.62
2024-11-21 (Thursday)660,147HBAN holding decreased by -572USD 11,631,790HBAN holding increased by 89029USD 11,631,790-572USD 89,029 USD 17.62 USD 17.47
2024-11-20 (Wednesday)660,719USD 11,542,761HBAN holding decreased by -46250USD 11,542,7610USD -46,250 USD 17.47 USD 17.54
2024-11-19 (Tuesday)660,719HBAN holding increased by 1425USD 11,589,011HBAN holding decreased by -146422USD 11,589,0111,425USD -146,422 USD 17.54 USD 17.8
2024-11-18 (Monday)659,294HBAN holding decreased by -6894USD 11,735,433HBAN holding decreased by -16123USD 11,735,433-6,894USD -16,123 USD 17.8 USD 17.64
2024-11-12 (Tuesday)666,188HBAN holding increased by 570USD 11,751,556HBAN holding decreased by -63164USD 11,751,556570USD -63,164 USD 17.64 USD 17.75
2024-11-11 (Monday)665,618USD 11,814,720HBAN holding increased by 306185USD 11,814,7200USD 306,185 USD 17.75 USD 17.29
2024-11-08 (Friday)665,618USD 11,508,535HBAN holding decreased by -59906USD 11,508,5350USD -59,906 USD 17.29 USD 17.38
2024-11-07 (Thursday)665,618HBAN holding increased by 5130USD 11,568,441HBAN holding decreased by -3309USD 11,568,4415,130USD -3,309 USD 17.38 USD 17.52
2024-11-06 (Wednesday)660,488USD 11,571,750HBAN holding increased by 1307766USD 11,571,7500USD 1,307,766 USD 17.52 USD 15.54
2024-11-05 (Tuesday)660,488HBAN holding increased by 4260USD 10,263,984HBAN holding increased by 158073USD 10,263,9844,260USD 158,073 USD 15.54 USD 15.4
2024-11-04 (Monday)656,228HBAN holding decreased by -1136USD 10,105,911HBAN holding decreased by -70084USD 10,105,911-1,136USD -70,084 USD 15.4 USD 15.48
2024-11-01 (Friday)657,364HBAN holding decreased by -12012USD 10,175,995HBAN holding decreased by -259577USD 10,175,995-12,012USD -259,577 USD 15.48 USD 15.59
2024-10-31 (Thursday)669,376HBAN holding decreased by -16191USD 10,435,572HBAN holding decreased by -355253USD 10,435,572-16,191USD -355,253 USD 15.59 USD 15.74
2024-10-30 (Wednesday)685,567HBAN holding decreased by -879USD 10,790,825HBAN holding increased by 68538USD 10,790,825-879USD 68,538 USD 15.74 USD 15.62
2024-10-29 (Tuesday)686,446HBAN holding decreased by -19564USD 10,722,287HBAN holding decreased by -411491USD 10,722,287-19,564USD -411,491 USD 15.62 USD 15.77
2024-10-28 (Monday)706,010HBAN holding decreased by -584USD 11,133,778HBAN holding increased by 266362USD 11,133,778-584USD 266,362 USD 15.77 USD 15.38
2024-10-25 (Friday)706,594HBAN holding decreased by -21756USD 10,867,416HBAN holding decreased by -465710USD 10,867,416-21,756USD -465,710 USD 15.38 USD 15.56
2024-10-24 (Thursday)728,350HBAN holding decreased by -2352USD 11,333,126HBAN holding decreased by -21983USD 11,333,126-2,352USD -21,983 USD 15.56 USD 15.54
2024-10-23 (Wednesday)730,702HBAN holding decreased by -294USD 11,355,109HBAN holding decreased by -4569USD 11,355,109-294USD -4,569 USD 15.54 USD 15.54
2024-10-22 (Tuesday)730,996USD 11,359,678HBAN holding increased by 197369USD 11,359,6780USD 197,369 USD 15.54 USD 15.27
2024-10-21 (Monday)730,996USD 11,162,309HBAN holding decreased by -65790USD 11,162,3090USD -65,790 USD 15.27 USD 15.36
2024-10-18 (Friday)730,996USD 11,228,099USD 11,228,099
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 IE00BZ173T46

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-7 14.620* 15.85 Profit of 111 on sale
2025-04-30SELL-2,352 14.530* 15.87 Profit of 37,320 on sale
2025-04-28SELL-11,427 14.580* 15.89 Profit of 181,606 on sale
2025-04-25BUY1,465 14.400* 15.91
2025-04-23SELL-600 14.180* 15.94 Profit of 9,564 on sale
2025-04-17BUY293 13.670* 16.04
2025-04-14SELL-586 13.150* 16.13 Profit of 9,451 on sale
2025-04-11SELL-297 12.890* 16.17 Profit of 4,801 on sale
2025-04-10SELL-296 12.890* 16.20 Profit of 4,796 on sale
2025-04-09BUY885 13.710* 16.23
2025-04-08SELL-864 12.490* 16.27 Profit of 14,061 on sale
2025-04-07SELL-3,444 12.710* 16.32 Profit of 56,194 on sale
2025-04-04SELL-2,870 12.600* 16.36 Profit of 46,955 on sale
2025-04-02SELL-5,162 15.210* 16.37 Profit of 84,525 on sale
2025-03-31SELL-852 15.010* 16.41 Profit of 13,980 on sale
2025-03-28BUY576 14.790* 16.43
2025-03-27BUY97 15.120* 16.45
2025-03-26BUY864 15.260* 16.46
2025-03-25BUY1,440 15.320* 16.48
2025-03-21SELL-1,455 15.020* 16.51 Profit of 24,022 on sale
2025-03-20SELL-290 14.950* 16.53 Profit of 4,794 on sale
2025-03-19SELL-1,450 14.970* 16.55 Profit of 24,001 on sale
2025-03-18SELL-870 14.760* 16.58 Profit of 14,422 on sale
2025-03-14SELL-1,450 14.750* 16.63 Profit of 24,110 on sale
2025-03-13SELL-6,601 14.280* 16.66 Profit of 109,983 on sale
2025-03-12SELL-287 14.550* 16.69 Profit of 4,791 on sale
2025-03-11SELL-1,721 14.400* 16.73 Profit of 28,787 on sale
2025-03-07SELL-7,695 15.140* 16.78 Profit of 129,148 on sale
2025-03-05SELL-855 15.380* 16.81 Profit of 14,369 on sale
2025-03-03BUY2,850 16.190* 16.84
2025-02-28SELL-36,156 16.470* 16.84 Profit of 608,944 on sale
2025-02-27SELL-574 16.210* 16.85 Profit of 9,673 on sale
2025-02-26SELL-5,940 16.060* 16.87 Profit of 100,185 on sale
2025-02-25SELL-5,015 15.810* 16.88 Profit of 84,675 on sale
2025-02-21SELL-6,174 16.150* 16.91 Profit of 104,420 on sale
2025-02-20SELL-10,989 16.420* 16.92 Profit of 185,954 on sale
2025-02-19SELL-11,466 16.830* 16.92 Profit of 194,045 on sale
2025-02-13SELL-12,432 16.610* 16.94 Profit of 210,576 on sale
2025-02-12SELL-4,116 16.590* 16.95 Profit of 69,747 on sale
2025-02-11SELL-2,664 16.860* 16.95 Profit of 45,147 on sale
2025-02-10SELL-294 16.730* 16.95 Profit of 4,984 on sale
2025-02-07SELL-6,195 16.920* 16.95 Profit of 105,020 on sale
2025-02-06SELL-295 17.160* 16.95 Profit of 5,000 on sale
2025-02-05SELL-885 16.920* 16.95 Profit of 14,999 on sale
2025-02-04SELL-2,940 16.870* 16.95 Profit of 49,834 on sale
2025-02-03SELL-3,528 16.840* 16.95 Profit of 59,810 on sale
2025-01-29SELL-5,346 17.170* 16.93 Profit of 90,506 on sale
2025-01-28SELL-5,662 17.230* 16.92 Profit of 95,811 on sale
2025-01-24SELL-602 17.200* 16.91 Profit of 10,178 on sale
2025-01-23SELL-602 16.900* 16.91 Profit of 10,178 on sale
2025-01-02SELL-2,355 16.240* 16.93 Profit of 39,863 on sale
2024-12-10SELL-590 17.240* 16.92 Profit of 9,981 on sale
2024-12-09BUY1,764 17.280* 16.91
2024-12-04BUY293 17.600* 16.83
2024-12-02SELL-1,132 17.780* 16.77 Profit of 18,979 on sale
2024-11-27BUY876 18.000* 16.61
2024-11-26SELL-1,168 18.140* 16.54 Profit of 19,324 on sale
2024-11-25BUY17,199 18.200* 16.47
2024-11-22SELL-2,002 17.890* 16.40 Profit of 32,837 on sale
2024-11-21SELL-572 17.620* 16.34 Profit of 9,347 on sale
2024-11-19BUY1,425 17.540* 16.21
2024-11-18SELL-6,894 17.800* 16.12 Profit of 111,119 on sale
2024-11-12BUY570 17.640* 16.02
2024-11-07BUY5,130 17.380* 15.69
2024-11-05BUY4,260 15.540* 15.54
2024-11-04SELL-1,136 15.400* 15.55 Profit of 17,664 on sale
2024-11-01SELL-12,012 15.480* 15.56 Profit of 186,867 on sale
2024-10-31SELL-16,191 15.590* 15.55 Profit of 251,811 on sale
2024-10-30SELL-879 15.740* 15.53 Profit of 13,647 on sale
2024-10-29SELL-19,564 15.620* 15.51 Profit of 303,438 on sale
2024-10-28SELL-584 15.770* 15.46 Profit of 9,027 on sale
2024-10-25SELL-21,756 15.380* 15.48 Profit of 336,728 on sale
2024-10-24SELL-2,352 15.560* 15.45 Profit of 36,338 on sale
2024-10-23SELL-294 15.540* 15.41 Profit of 4,529 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
2025-05-094,876,7825,00311,242,32243.4%
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.