Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for HBAN

Stock Name	Huntington Bancshares Incorporated
Ticker	HBAN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4461501045
LEI	549300XTVCVV9I7B5T19

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 S&P 500 ESG UCITS ETF USD (Acc) HBAN holdings

Date	Number of HBAN Shares Held	Base Market Value of HBAN Shares	Local Market Value of HBAN Shares	Change in HBAN Shares Held	Change in HBAN Base Value	Current Price per HBAN Share Held	Previous Price per HBAN Share Held
2025-05-08 (Thursday)	22,311	USD 339,573	USD 339,573
2025-05-07 (Wednesday)	22,311	USD 333,773	USD 333,773
2025-05-06 (Tuesday)	22,311	USD 331,988	USD 331,988	0	USD -3,123	USD 14.88	USD 15.02
2025-05-05 (Monday)	22,311	USD 335,111	USD 335,111	0	USD -1,339	USD 15.02	USD 15.08
2025-05-02 (Friday)	22,311	USD 336,450	USD 336,450	0	USD 10,263	USD 15.08	USD 14.62
2025-05-01 (Thursday)	22,311	USD 326,187	USD 326,187	-133	USD 76	USD 14.62	USD 14.53
2025-04-30 (Wednesday)	22,444	USD 326,111	USD 326,111	1,640	USD 21,540	USD 14.53	USD 14.64
2025-04-29 (Tuesday)	20,804	USD 304,571	USD 304,571	0	USD 1,249	USD 14.64	USD 14.58
2025-04-28 (Monday)	20,804	USD 303,322	USD 303,322	0	USD 3,744	USD 14.58	USD 14.4
2025-04-25 (Friday)	20,804	USD 299,578	USD 299,578	0	USD -3,120	USD 14.4	USD 14.55
2025-04-24 (Thursday)	20,804	USD 302,698	USD 302,698	0	USD 7,697	USD 14.55	USD 14.18
2025-04-23 (Wednesday)	20,804	USD 295,001	USD 295,001	369	USD 10,341	USD 14.18	USD 13.93
2025-04-22 (Tuesday)	20,435	USD 284,660	USD 284,660	0	USD 9,401	USD 13.93	USD 13.47
2025-04-21 (Monday)	20,435	USD 275,259	USD 275,259	0	USD -4,087	USD 13.47	USD 13.67
2025-04-18 (Friday)	20,435	USD 279,346	USD 279,346	0	USD 0	USD 13.67	USD 13.67
2025-04-17 (Thursday)	20,435	USD 279,346	USD 279,346	123	USD 9,806	USD 13.67	USD 13.27
2025-04-16 (Wednesday)	20,312	USD 269,540	USD 269,540	0	USD -2,641	USD 13.27	USD 13.4
2025-04-15 (Tuesday)	20,312	USD 272,181	USD 272,181	0	USD 5,078	USD 13.4	USD 13.15
2025-04-14 (Monday)	20,312	USD 267,103	USD 267,103	0	USD 5,281	USD 13.15	USD 12.89
2025-04-11 (Friday)	20,312	USD 261,822	USD 261,822	128	USD 1,650	USD 12.89	USD 12.89
2025-04-10 (Thursday)	20,184	USD 260,172	USD 260,172	0	USD -16,551	USD 12.89	USD 13.71
2025-04-09 (Wednesday)	20,184	USD 276,723	USD 276,723	0	USD 24,625	USD 13.71	USD 12.49
2025-04-08 (Tuesday)	20,184	USD 252,098	USD 252,098	0	USD -4,441	USD 12.49	USD 12.71
2025-04-07 (Monday)	20,184	USD 256,539	USD 256,539	-882	USD -8,893	USD 12.71	USD 12.6
2025-04-04 (Friday)	21,066	USD 265,432	USD 265,432	-1,125	USD -72,093	USD 12.6	USD 15.21
2025-04-02 (Wednesday)	22,191	USD 337,525	USD 337,525	0	USD 5,770	USD 15.21	USD 14.95
2025-04-01 (Tuesday)	22,191	USD 331,755	USD 331,755	0	USD -1,332	USD 14.95	USD 15.01
2025-03-31 (Monday)	22,191	USD 333,087	USD 333,087	0	USD 4,882	USD 15.01	USD 14.79
2025-03-28 (Friday)	22,191	USD 328,205	USD 328,205	0	USD -7,323	USD 14.79	USD 15.12
2025-03-27 (Thursday)	22,191	USD 335,528	USD 335,528	0	USD -3,107	USD 15.12	USD 15.26
2025-03-26 (Wednesday)	22,191	USD 338,635	USD 338,635	0	USD -1,331	USD 15.26	USD 15.32
2025-03-25 (Tuesday)	22,191	USD 339,966	USD 339,966	0	USD -666	USD 15.32	USD 15.35
2025-03-24 (Monday)	22,191	USD 340,632	USD 340,632	0	USD 7,323	USD 15.35	USD 15.02
2025-03-21 (Friday)	22,191	USD 333,309	USD 333,309	-127	USD -345	USD 15.02	USD 14.95
2025-03-20 (Thursday)	22,318	USD 333,654	USD 333,654	0	USD -446	USD 14.95	USD 14.97
2025-03-19 (Wednesday)	22,318	USD 334,100	USD 334,100	0	USD 4,686	USD 14.97	USD 14.76
2025-03-18 (Tuesday)	22,318	USD 329,414	USD 329,414	-508	USD -10,693	USD 14.76	USD 14.9
2025-03-17 (Monday)	22,826	USD 340,107	USD 340,107	-1,225	USD -14,645	USD 14.9	USD 14.75
2025-03-14 (Friday)	24,051	USD 354,752	USD 354,752	0	USD 11,304	USD 14.75	USD 14.28
2025-03-13 (Thursday)	24,051	USD 343,448	USD 343,448	-254	USD -10,190	USD 14.28	USD 14.55
2025-03-12 (Wednesday)	24,305	USD 353,638	USD 353,638	0	USD 3,646	USD 14.55	USD 14.4
2025-03-11 (Tuesday)	24,305	USD 349,992	USD 349,992	0	USD -5,833	USD 14.4	USD 14.64
2025-03-10 (Monday)	24,305	USD 355,825	USD 355,825	-130	USD -14,121	USD 14.64	USD 15.14
2025-03-07 (Friday)	24,435	USD 369,946	USD 369,946	0	USD 244	USD 15.14	USD 15.13
2025-03-06 (Thursday)	24,435	USD 369,702	USD 369,702	0	USD -6,108	USD 15.13	USD 15.38
2025-03-05 (Wednesday)	24,435	USD 375,810	USD 375,810	-390	USD -9,226	USD 15.38	USD 15.51
2025-03-04 (Tuesday)	24,825	USD 385,036	USD 385,036	0	USD -16,881	USD 15.51	USD 16.19
2025-03-03 (Monday)	24,825	USD 401,917	USD 401,917	-130	USD -9,092	USD 16.19	USD 16.47
2025-02-28 (Friday)	24,955	USD 411,009	USD 411,009	0	USD 6,488	USD 16.47	USD 16.21
2025-02-27 (Thursday)	24,955	USD 404,521	USD 404,521	0	USD 3,744	USD 16.21	USD 16.06
2025-02-26 (Wednesday)	24,955	USD 400,777	USD 400,777	0	USD 6,238	USD 16.06	USD 15.81
2025-02-25 (Tuesday)	24,955	USD 394,539	USD 394,539	0	USD -5,240	USD 15.81	USD 16.02
2025-02-24 (Monday)	24,955	USD 399,779	USD 399,779	0	USD -3,244	USD 16.02	USD 16.15
2025-02-21 (Friday)	24,955	USD 403,023	USD 403,023	-492	USD -14,817	USD 16.15	USD 16.42
2025-02-20 (Thursday)	25,447	USD 417,840	USD 417,840	0	USD -10,433	USD 16.42	USD 16.83
2025-02-19 (Wednesday)	25,447	USD 428,273	USD 428,273	0	USD -1,527	USD 16.83	USD 16.89
2025-02-18 (Tuesday)	25,447	USD 429,800	USD 429,800	0	USD 4,072	USD 16.89	USD 16.73
2025-02-17 (Monday)	25,447	USD 425,728	USD 425,728	0	USD 0	USD 16.73	USD 16.73
2025-02-14 (Friday)	25,447	USD 425,728	USD 425,728	-516	USD -5,517	USD 16.73	USD 16.61
2025-02-13 (Thursday)	25,963	USD 431,245	USD 431,245	0	USD 519	USD 16.61	USD 16.59
2025-02-12 (Wednesday)	25,963	USD 430,726	USD 430,726	-650	USD -17,969	USD 16.59	USD 16.86
2025-02-11 (Tuesday)	26,613	USD 448,695	USD 448,695	0	USD 3,460	USD 16.86	USD 16.73
2025-02-10 (Monday)	26,613	USD 445,235	USD 445,235	129	USD -2,874	USD 16.73	USD 16.92
2025-02-07 (Friday)	26,484	USD 448,109	USD 448,109	0	USD -6,356	USD 16.92	USD 17.16
2025-02-06 (Thursday)	26,484	USD 454,465	USD 454,465	0	USD 6,356	USD 17.16	USD 16.92
2025-02-05 (Wednesday)	26,484	USD 448,109	USD 448,109	1,779	USD 31,336	USD 16.92	USD 16.87
2025-02-04 (Tuesday)	24,705	USD 416,773	USD 416,773	0	USD 741	USD 16.87	USD 16.84
2025-02-03 (Monday)	24,705	USD 416,032	USD 416,032	258	USD -4,456	USD 16.84	USD 17.2
2025-01-31 (Friday)	24,447	USD 420,488	USD 420,488	1,134	USD 15,075	USD 17.2	USD 17.39
2025-01-30 (Thursday)	23,313	USD 405,413	USD 405,413	0	USD 5,129	USD 17.39	USD 17.17
2025-01-29 (Wednesday)	23,313	USD 400,284	USD 400,284	645	USD 9,714	USD 17.17	USD 17.23
2025-01-28 (Tuesday)	22,668	USD 390,570	USD 390,570	123	USD 3,472	USD 17.23	USD 17.17
2025-01-27 (Monday)	22,545	USD 387,098	USD 387,098	0	USD -676	USD 17.17	USD 17.2
2025-01-24 (Friday)	22,545	USD 387,774	USD 387,774	129	USD 8,944	USD 17.2	USD 16.9
2025-01-23 (Thursday)	22,416	USD 378,830	USD 378,830	0	USD 896	USD 16.9	USD 16.86
2025-01-22 (Wednesday)	22,416	USD 377,934	USD 377,934
2025-01-21 (Tuesday)	22,416	USD 383,314	USD 383,314
2025-01-20 (Monday)	22,416	USD 381,296	USD 381,296
2025-01-17 (Friday)	22,416	USD 381,296	USD 381,296
2025-01-16 (Thursday)	22,416	USD 377,485	USD 377,485
2025-01-15 (Wednesday)	22,416	USD 381,969	USD 381,969
2025-01-14 (Tuesday)	22,416	USD 371,881	USD 371,881
2025-01-13 (Monday)	22,416	USD 363,588	USD 363,588
2025-01-10 (Friday)	22,416	USD 359,104	USD 359,104
2025-01-09 (Thursday)	22,416	USD 368,295	USD 368,295
2025-01-09 (Thursday)	22,416	USD 368,295	USD 368,295
2025-01-09 (Thursday)	22,416	USD 368,295	USD 368,295
2025-01-08 (Wednesday)	22,416	USD 368,295	USD 368,295
2025-01-08 (Wednesday)	22,416	USD 368,295	USD 368,295
2025-01-08 (Wednesday)	22,416	USD 368,295	USD 368,295
2024-12-10 (Tuesday)	22,730	USD 391,865	USD 391,865	0	USD -909	USD 17.24	USD 17.28
2024-12-09 (Monday)	22,730	USD 392,774	USD 392,774	120	USD -5,388	USD 17.28	USD 17.61
2024-12-06 (Friday)	22,610	USD 398,162	USD 398,162	1,664	USD 27,418	USD 17.61	USD 17.7
2024-12-05 (Thursday)	20,946	USD 370,744	USD 370,744	0	USD 2,094	USD 17.7	USD 17.6
2024-12-04 (Wednesday)	20,946	USD 368,650	USD 368,650	0	USD -628	USD 17.6	USD 17.63
2024-12-03 (Tuesday)	20,946	USD 369,278	USD 369,278	512	USD 5,961	USD 17.63	USD 17.78
2024-12-02 (Monday)	20,434	USD 363,317	USD 363,317	128	USD -2,394	USD 17.78	USD 18.01
2024-11-29 (Friday)	20,306	USD 365,711	USD 365,711	109	USD 2,165	USD 18.01	USD 18
2024-11-28 (Thursday)	20,197	USD 363,546	USD 363,546	0	USD 0	USD 18	USD 18
2024-11-27 (Wednesday)	20,197	USD 363,546	USD 363,546	0	USD -2,828	USD 18	USD 18.14
2024-11-26 (Tuesday)	20,197	USD 366,374	USD 366,374	0	USD -1,211	USD 18.14	USD 18.2
2024-11-25 (Monday)	20,197	USD 367,585	USD 367,585	0	USD 6,261	USD 18.2	USD 17.89
2024-11-22 (Friday)	20,197	USD 361,324	USD 361,324	0	USD 5,453	USD 17.89	USD 17.62
2024-11-21 (Thursday)	20,197	USD 355,871	USD 355,871	0	USD 3,029	USD 17.62	USD 17.47
2024-11-20 (Wednesday)	20,197	USD 352,842	USD 352,842	0	USD -1,413	USD 17.47	USD 17.54
2024-11-19 (Tuesday)	20,197	USD 354,255	USD 354,255	0	USD -5,252	USD 17.54	USD 17.8
2024-11-18 (Monday)	20,197	USD 359,507	USD 359,507	0	USD 3,232	USD 17.8	USD 17.64
2024-11-12 (Tuesday)	20,197	USD 356,275	USD 356,275	0	USD 7,069	USD 17.64	USD 17.29
2024-11-08 (Friday)	20,197	USD 349,206	USD 349,206	868	USD 13,268	USD 17.29	USD 17.38
2024-11-07 (Thursday)	19,329	USD 335,938	USD 335,938	0	USD -2,706	USD 17.38	USD 17.52
2024-11-06 (Wednesday)	19,329	USD 338,644	USD 338,644	0	USD 38,271	USD 17.52	USD 15.54
2024-11-05 (Tuesday)	19,329	USD 300,373	USD 300,373	0	USD 2,706	USD 15.54	USD 15.4
2024-11-04 (Monday)	19,329	USD 297,667	USD 297,667	0	USD -1,546	USD 15.4	USD 15.48
2024-11-01 (Friday)	19,329	USD 299,213	USD 299,213	0	USD -2,126	USD 15.48	USD 15.59
2024-10-31 (Thursday)	19,329	USD 301,339	USD 301,339	110	USD -1,168	USD 15.59	USD 15.74
2024-10-30 (Wednesday)	19,219	USD 302,507	USD 302,507	123	USD 4,227	USD 15.74	USD 15.62
2024-10-29 (Tuesday)	19,096	USD 298,280	USD 298,280	0	USD -2,864	USD 15.62	USD 15.77
2024-10-28 (Monday)	19,096	USD 301,144	USD 301,144	0	USD 7,448	USD 15.77	USD 15.38
2024-10-25 (Friday)	19,096	USD 293,696	USD 293,696	0	USD -3,438	USD 15.38	USD 15.56
2024-10-24 (Thursday)	19,096	USD 297,134	USD 297,134	0	USD 382	USD 15.56	USD 15.54
2024-10-23 (Wednesday)	19,096	USD 296,752	USD 296,752	0	USD 0	USD 15.54	USD 15.54
2024-10-22 (Tuesday)	19,096	USD 296,752	USD 296,752	0	USD 5,156	USD 15.54	USD 15.27
2024-10-21 (Monday)	19,096	USD 291,596	USD 291,596	0	USD -1,719	USD 15.27	USD 15.36
2024-10-18 (Friday)	19,096	USD 293,315	USD 293,315

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 IE000R9FA4A0

Show aggregate share trades of HBAN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-01 SELL -133 14.620* 15.83 Profit of 2,105 on sale
2025-04-30 BUY 1,640 14.530* 15.84
2025-04-23 BUY 369 14.180* 15.91
2025-04-17 BUY 123 13.670* 16.01
2025-04-11 BUY 128 12.890* 16.13
2025-04-07 SELL -882 12.710* 16.29 Profit of 14,364 on sale
2025-04-04 SELL -1,125 12.600* 16.33 Profit of 18,372 on sale
2025-03-21 SELL -127 15.020* 16.48 Profit of 2,093 on sale
2025-03-18 SELL -508 14.760* 16.55 Profit of 8,405 on sale
2025-03-17 SELL -1,225 14.900* 16.57 Profit of 20,297 on sale
2025-03-13 SELL -254 14.280* 16.63 Profit of 4,224 on sale
2025-03-10 SELL -130 14.640* 16.73 Profit of 2,174 on sale
2025-03-05 SELL -390 15.380* 16.80 Profit of 6,552 on sale
2025-03-03 SELL -130 16.190* 16.83 Profit of 2,188 on sale
2025-02-21 SELL -492 16.150* 16.91 Profit of 8,320 on sale
2025-02-14 SELL -516 16.730* 16.93 Profit of 8,735 on sale
2025-02-12 SELL -650 16.590* 16.94 Profit of 11,013 on sale
2025-02-10 BUY 129 16.730* 16.95
2025-02-05 BUY 1,779 16.920* 16.95
2025-02-03 BUY 258 16.840* 16.95
2025-01-31 BUY 1,134 17.200* 16.94
2025-01-29 BUY 645 17.170* 16.93
2025-01-28 BUY 123 17.230* 16.92
2025-01-24 BUY 129 17.200* 16.90
2024-12-09 BUY 120 17.280* 16.88
2024-12-06 BUY 1,664 17.610* 16.85
2024-12-03 BUY 512 17.630* 16.77
2024-12-02 BUY 128 17.780* 16.73
2024-11-29 BUY 109 18.010* 16.68
2024-11-08 BUY 868 17.290* 15.81
2024-10-31 BUY 110 15.590* 15.55
2024-10-30 BUY 123 15.740* 15.53
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-133	14.620*	15.83 Profit of 2,105 on sale
2025-04-30	BUY	1,640	14.530*	15.84
2025-04-23	BUY	369	14.180*	15.91
2025-04-17	BUY	123	13.670*	16.01
2025-04-11	BUY	128	12.890*	16.13
2025-04-07	SELL	-882	12.710*	16.29 Profit of 14,364 on sale
2025-04-04	SELL	-1,125	12.600*	16.33 Profit of 18,372 on sale
2025-03-21	SELL	-127	15.020*	16.48 Profit of 2,093 on sale
2025-03-18	SELL	-508	14.760*	16.55 Profit of 8,405 on sale
2025-03-17	SELL	-1,225	14.900*	16.57 Profit of 20,297 on sale
2025-03-13	SELL	-254	14.280*	16.63 Profit of 4,224 on sale
2025-03-10	SELL	-130	14.640*	16.73 Profit of 2,174 on sale
2025-03-05	SELL	-390	15.380*	16.80 Profit of 6,552 on sale
2025-03-03	SELL	-130	16.190*	16.83 Profit of 2,188 on sale
2025-02-21	SELL	-492	16.150*	16.91 Profit of 8,320 on sale
2025-02-14	SELL	-516	16.730*	16.93 Profit of 8,735 on sale
2025-02-12	SELL	-650	16.590*	16.94 Profit of 11,013 on sale
2025-02-10	BUY	129	16.730*	16.95
2025-02-05	BUY	1,779	16.920*	16.95
2025-02-03	BUY	258	16.840*	16.95
2025-01-31	BUY	1,134	17.200*	16.94
2025-01-29	BUY	645	17.170*	16.93
2025-01-28	BUY	123	17.230*	16.92
2025-01-24	BUY	129	17.200*	16.90
2024-12-09	BUY	120	17.280*	16.88
2024-12-06	BUY	1,664	17.610*	16.85
2024-12-03	BUY	512	17.630*	16.77
2024-12-02	BUY	128	17.780*	16.73
2024-11-29	BUY	109	18.010*	16.68
2024-11-08	BUY	868	17.290*	15.81
2024-10-31	BUY	110	15.590*	15.55
2024-10-30	BUY	123	15.740*	15.53

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	4,876,782	5,003	11,242,322	43.4%
2025-05-08	4,356,624	3,937	11,398,734	38.2%
2025-05-07	2,885,592	3,125	7,361,336	39.2%
2025-05-06	4,674,825	2,398	11,226,066	41.6%
2025-05-05	3,424,594	0	7,693,065	44.5%
2025-05-02	3,910,991	3,210	9,810,114	39.9%
2025-05-01	2,782,482	3,774	7,671,393	36.3%
2025-04-30	3,640,003	2,027	8,854,881	41.1%
2025-04-29	3,300,600	4,263	7,749,320	42.6%
2025-04-28	3,699,537	30,078	8,547,146	43.3%
2025-04-25	4,554,203	3,640	10,443,708	43.6%
2025-04-24	3,259,433	1,000	7,132,818	45.7%
2025-04-23	3,941,244	1,706	10,089,662	39.1%
2025-04-22	4,318,054	988	11,816,917	36.5%
2025-04-21	3,750,184	6,378	10,051,555	37.3%
2025-04-17	5,307,333	2,773	12,297,185	43.2%
2025-04-16	8,790,539	501	14,587,691	60.3%
2025-04-15	2,984,624	4,677	5,371,590	55.6%
2025-04-14	3,328,707	221	6,268,886	53.1%
2025-04-11	3,796,506	25,906	8,579,841	44.2%
2025-04-10	3,351,026	1,344	8,183,592	40.9%
2025-04-09	3,133,566	33,077	9,844,674	31.8%
2025-04-08	2,033,874	9,227	7,407,033	27.5%
2025-04-07	3,552,881	4,344	10,890,300	32.6%
2025-04-04	2,788,326	115,291	9,405,343	29.6%
2025-04-03	8,945,132	65,343	16,707,811	53.5%
2025-04-02	5,222,305	31,707	8,964,042	58.3%
2025-04-01	5,829,639	723	9,530,931	61.2%
2025-03-31	5,548,551	6,183	9,354,019	59.3%
2025-03-28	3,913,915	0	6,616,136	59.2%
2025-03-27	4,956,983	754	8,512,086	58.2%
2025-03-26	4,339,119	1,315	7,882,261	55.0%
2025-03-25	5,567,508	1,112	9,330,341	59.7%
2025-03-24	4,071,340	16,929	7,608,794	53.5%
2025-03-21	12,208,157	9,279	16,771,931	72.8%
2025-03-20	8,474,024	6,453	11,553,684	73.3%
2025-03-19	6,854,624	73,893	10,664,249	64.3%
2025-03-18	9,087,832	2,800	12,943,419	70.2%
2025-03-17	8,495,451	5,511	13,323,189	63.8%
2025-03-14	11,121,812	11,990	16,309,829	68.2%
2025-03-13	5,254,519	9,339	8,439,879	62.3%
2025-03-12	7,790,588	1,526	12,287,165	63.4%
2025-03-11	13,274,300	9,750	18,243,992	72.8%
2025-03-10	9,765,916	2,497	14,611,327	66.8%
2025-03-07	7,362,954	4,159	11,859,499	62.1%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam