Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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 MSCI North America UCITS ETF USD (Dist) USD 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) | 30,151 | USD 458,898 | USD 458,898 | 0 | USD 7,839 | USD 15.22 | USD 14.96 |
| 2025-05-07 (Wednesday) | 30,151 | USD 451,059 | USD 451,059 | 0 | USD 2,412 | USD 14.96 | USD 14.88 |
| 2025-05-06 (Tuesday) | 30,151 | USD 448,647 | USD 448,647 | 0 | USD -4,221 | USD 14.88 | USD 15.02 |
| 2025-05-05 (Monday) | 30,151 | USD 452,868 | USD 452,868 | 0 | USD -1,809 | USD 15.02 | USD 15.08 |
| 2025-05-02 (Friday) | 30,151 | USD 454,677 | USD 454,677 | 0 | USD 13,869 | USD 15.08 | USD 14.62 |
| 2025-05-01 (Thursday) | 30,151 | USD 440,808 | USD 440,808 | 0 | USD 2,714 | USD 14.62 | USD 14.53 |
| 2025-04-30 (Wednesday) | 30,151 | USD 438,094 | USD 438,094 | 0 | USD -3,317 | USD 14.53 | USD 14.64 |
| 2025-04-29 (Tuesday) | 30,151 | USD 441,411 | USD 441,411 | 0 | USD 1,809 | USD 14.64 | USD 14.58 |
| 2025-04-28 (Monday) | 30,151 | USD 439,602 | USD 439,602 | 0 | USD 5,428 | USD 14.58 | USD 14.4 |
| 2025-04-25 (Friday) | 30,151 | USD 434,174 | USD 434,174 | 0 | USD -4,523 | USD 14.4 | USD 14.55 |
| 2025-04-24 (Thursday) | 30,151 | USD 438,697 | USD 438,697 | 0 | USD 11,156 | USD 14.55 | USD 14.18 |
| 2025-04-23 (Wednesday) | 30,151 | USD 427,541 | USD 427,541 | 0 | USD 7,538 | USD 14.18 | USD 13.93 |
| 2025-04-22 (Tuesday) | 30,151 | USD 420,003 | USD 420,003 | -188 | USD 11,337 | USD 13.93 | USD 13.47 |
| 2025-04-21 (Monday) | 30,339 | USD 408,666 | USD 408,666 | 0 | USD -6,068 | USD 13.47 | USD 13.67 |
| 2025-04-18 (Friday) | 30,339 | USD 414,734 | USD 414,734 | 0 | USD 0 | USD 13.67 | USD 13.67 |
| 2025-04-17 (Thursday) | 30,339 | USD 414,734 | USD 414,734 | 0 | USD 12,135 | USD 13.67 | USD 13.27 |
| 2025-04-16 (Wednesday) | 30,339 | USD 402,599 | USD 402,599 | 0 | USD -3,944 | USD 13.27 | USD 13.4 |
| 2025-04-15 (Tuesday) | 30,339 | USD 406,543 | USD 406,543 | 0 | USD 7,585 | USD 13.4 | USD 13.15 |
| 2025-04-14 (Monday) | 30,339 | USD 398,958 | USD 398,958 | 0 | USD 7,888 | USD 13.15 | USD 12.89 |
| 2025-04-11 (Friday) | 30,339 | USD 391,070 | USD 391,070 | 0 | USD 0 | USD 12.89 | USD 12.89 |
| 2025-04-10 (Thursday) | 30,339 | USD 391,070 | USD 391,070 | 0 | USD -24,878 | USD 12.89 | USD 13.71 |
| 2025-04-09 (Wednesday) | 30,339 | USD 415,948 | USD 415,948 | 0 | USD 37,014 | USD 13.71 | USD 12.49 |
| 2025-04-08 (Tuesday) | 30,339 | USD 378,934 | USD 378,934 | 0 | USD -6,675 | USD 12.49 | USD 12.71 |
| 2025-04-07 (Monday) | 30,339 | USD 385,609 | USD 385,609 | 0 | USD 3,338 | USD 12.71 | USD 12.6 |
| 2025-04-04 (Friday) | 30,339 | USD 382,271 | USD 382,271 | 0 | USD -79,185 | USD 12.6 | USD 15.21 |
| 2025-04-02 (Wednesday) | 30,339 | USD 461,456 | USD 461,456 | 0 | USD 7,888 | USD 15.21 | USD 14.95 |
| 2025-04-01 (Tuesday) | 30,339 | USD 453,568 | USD 453,568 | 0 | USD -1,820 | USD 14.95 | USD 15.01 |
| 2025-03-31 (Monday) | 30,339 | USD 455,388 | USD 455,388 | 0 | USD 6,674 | USD 15.01 | USD 14.79 |
| 2025-03-28 (Friday) | 30,339 | USD 448,714 | USD 448,714 | 0 | USD -10,012 | USD 14.79 | USD 15.12 |
| 2025-03-27 (Thursday) | 30,339 | USD 458,726 | USD 458,726 | 0 | USD -4,247 | USD 15.12 | USD 15.26 |
| 2025-03-26 (Wednesday) | 30,339 | USD 462,973 | USD 462,973 | 0 | USD -1,820 | USD 15.26 | USD 15.32 |
| 2025-03-25 (Tuesday) | 30,339 | USD 464,793 | USD 464,793 | 0 | USD -911 | USD 15.32 | USD 15.35 |
| 2025-03-24 (Monday) | 30,339 | USD 465,704 | USD 465,704 | 0 | USD 10,012 | USD 15.35 | USD 15.02 |
| 2025-03-21 (Friday) | 30,339 | USD 455,692 | USD 455,692 | 0 | USD 2,124 | USD 15.02 | USD 14.95 |
| 2025-03-20 (Thursday) | 30,339 | USD 453,568 | USD 453,568 | 0 | USD -607 | USD 14.95 | USD 14.97 |
| 2025-03-19 (Wednesday) | 30,339 | USD 454,175 | USD 454,175 | 0 | USD 6,371 | USD 14.97 | USD 14.76 |
| 2025-03-18 (Tuesday) | 30,339 | USD 447,804 | USD 447,804 | 0 | USD -4,247 | USD 14.76 | USD 14.9 |
| 2025-03-17 (Monday) | 30,339 | USD 452,051 | USD 452,051 | 0 | USD 4,551 | USD 14.9 | USD 14.75 |
| 2025-03-14 (Friday) | 30,339 | USD 447,500 | USD 447,500 | 0 | USD 14,259 | USD 14.75 | USD 14.28 |
| 2025-03-13 (Thursday) | 30,339 | USD 433,241 | USD 433,241 | 0 | USD -8,191 | USD 14.28 | USD 14.55 |
| 2025-03-12 (Wednesday) | 30,339 | USD 441,432 | USD 441,432 | 0 | USD 4,550 | USD 14.55 | USD 14.4 |
| 2025-03-11 (Tuesday) | 30,339 | USD 436,882 | USD 436,882 | 0 | USD -7,281 | USD 14.4 | USD 14.64 |
| 2025-03-10 (Monday) | 30,339 | USD 444,163 | USD 444,163 | -187 | USD -18,001 | USD 14.64 | USD 15.14 |
| 2025-03-07 (Friday) | 30,526 | USD 462,164 | USD 462,164 | -372 | USD -13,047 | USD 15.14 | USD 15.38 |
| 2025-03-05 (Wednesday) | 30,898 | USD 475,211 | USD 475,211 | -1,840 | USD -32,555 | USD 15.38 | USD 15.51 |
| 2025-03-04 (Tuesday) | 32,738 | USD 507,766 | USD 507,766 | -552 | USD -31,199 | USD 15.51 | USD 16.19 |
| 2025-03-03 (Monday) | 33,290 | USD 538,965 | USD 538,965 | 0 | USD -9,321 | USD 16.19 | USD 16.47 |
| 2025-02-28 (Friday) | 33,290 | USD 548,286 | USD 548,286 | 0 | USD 8,655 | USD 16.47 | USD 16.21 |
| 2025-02-27 (Thursday) | 33,290 | USD 539,631 | USD 539,631 | 0 | USD 4,994 | USD 16.21 | USD 16.06 |
| 2025-02-26 (Wednesday) | 33,290 | USD 534,637 | USD 534,637 | -189 | USD 5,334 | USD 16.06 | USD 15.81 |
| 2025-02-25 (Tuesday) | 33,479 | USD 529,303 | USD 529,303 | 0 | USD -7,031 | USD 15.81 | USD 16.02 |
| 2025-02-24 (Monday) | 33,479 | USD 536,334 | USD 536,334 | 0 | USD -4,352 | USD 16.02 | USD 16.15 |
| 2025-02-21 (Friday) | 33,479 | USD 540,686 | USD 540,686 | 187 | USD -5,969 | USD 16.15 | USD 16.42 |
| 2025-02-20 (Thursday) | 33,292 | USD 546,655 | USD 546,655 | 0 | USD -13,649 | USD 16.42 | USD 16.83 |
| 2025-02-19 (Wednesday) | 33,292 | USD 560,304 | USD 560,304 | 0 | USD -1,998 | USD 16.83 | USD 16.89 |
| 2025-02-18 (Tuesday) | 33,292 | USD 562,302 | USD 562,302 | 0 | USD 5,327 | USD 16.89 | USD 16.73 |
| 2025-02-17 (Monday) | 33,292 | USD 556,975 | USD 556,975 | 0 | USD 0 | USD 16.73 | USD 16.73 |
| 2025-02-14 (Friday) | 33,292 | USD 556,975 | USD 556,975 | 0 | USD 3,995 | USD 16.73 | USD 16.61 |
| 2025-02-13 (Thursday) | 33,292 | USD 552,980 | USD 552,980 | 0 | USD 666 | USD 16.61 | USD 16.59 |
| 2025-02-12 (Wednesday) | 33,292 | USD 552,314 | USD 552,314 | 0 | USD -8,989 | USD 16.59 | USD 16.86 |
| 2025-02-11 (Tuesday) | 33,292 | USD 561,303 | USD 561,303 | 0 | USD 4,328 | USD 16.86 | USD 16.73 |
| 2025-02-10 (Monday) | 33,292 | USD 556,975 | USD 556,975 | 0 | USD -6,326 | USD 16.73 | USD 16.92 |
| 2025-02-07 (Friday) | 33,292 | USD 563,301 | USD 563,301 | 0 | USD -7,990 | USD 16.92 | USD 17.16 |
| 2025-02-06 (Thursday) | 33,292 | USD 571,291 | USD 571,291 | 0 | USD 7,990 | USD 17.16 | USD 16.92 |
| 2025-02-05 (Wednesday) | 33,292 | USD 563,301 | USD 563,301 | 0 | USD 1,665 | USD 16.92 | USD 16.87 |
| 2025-02-04 (Tuesday) | 33,292 | USD 561,636 | USD 561,636 | 0 | USD 999 | USD 16.87 | USD 16.84 |
| 2025-02-03 (Monday) | 33,292 | USD 560,637 | USD 560,637 | 0 | USD -11,985 | USD 16.84 | USD 17.2 |
| 2025-01-31 (Friday) | 33,292 | USD 572,622 | USD 572,622 | 0 | USD -6,326 | USD 17.2 | USD 17.39 |
| 2025-01-30 (Thursday) | 33,292 | USD 578,948 | USD 578,948 | 0 | USD 7,324 | USD 17.39 | USD 17.17 |
| 2025-01-29 (Wednesday) | 33,292 | USD 571,624 | USD 571,624 | 0 | USD -1,997 | USD 17.17 | USD 17.23 |
| 2025-01-28 (Tuesday) | 33,292 | USD 573,621 | USD 573,621 | 0 | USD 1,997 | USD 17.23 | USD 17.17 |
| 2025-01-27 (Monday) | 33,292 | USD 571,624 | USD 571,624 | 0 | USD -998 | USD 17.17 | USD 17.2 |
| 2025-01-24 (Friday) | 33,292 | USD 572,622 | USD 572,622 | 0 | USD 9,987 | USD 17.2 | USD 16.9 |
| 2025-01-23 (Thursday) | 33,292 | USD 562,635 | USD 562,635 | 0 | USD 1,332 | USD 16.9 | USD 16.86 |
| 2025-01-22 (Wednesday) | 33,292 | USD 561,303 | USD 561,303 | | | | |
| 2025-01-21 (Tuesday) | 33,292 | USD 569,293 | USD 569,293 | | | | |
| 2025-01-20 (Monday) | 33,292 | USD 566,297 | USD 566,297 | | | | |
| 2025-01-17 (Friday) | 33,292 | USD 566,297 | USD 566,297 | | | | |
| 2025-01-16 (Thursday) | 33,292 | USD 560,637 | USD 560,637 | | | | |
| 2025-01-15 (Wednesday) | 33,292 | USD 567,296 | USD 567,296 | | | | |
| 2025-01-14 (Tuesday) | 33,292 | USD 552,314 | USD 552,314 | | | | |
| 2025-01-13 (Monday) | 33,292 | USD 539,996 | USD 539,996 | | | | |
| 2025-01-10 (Friday) | 33,292 | USD 533,338 | USD 533,338 | | | | |
| 2025-01-09 (Thursday) | 33,292 | USD 546,988 | USD 546,988 | | | | |
| 2025-01-09 (Thursday) | 33,292 | USD 546,988 | USD 546,988 | | | | |
| 2025-01-09 (Thursday) | 33,292 | USD 546,988 | USD 546,988 | | | | |
| 2025-01-08 (Wednesday) | 33,292 | USD 546,988 | USD 546,988 | | | | |
| 2025-01-08 (Wednesday) | 33,292 | USD 546,988 | USD 546,988 | | | | |
| 2025-01-08 (Wednesday) | 33,292 | USD 546,988 | USD 546,988 | | | | |
| 2025-01-02 (Thursday) | 33,107 | USD 537,658 | USD 537,658 | 891 | USD -17,746 | USD 16.24 | USD 17.24 |
| 2024-12-30 (Monday) | 33,107 | USD 540,637 | USD 540,637 | | | | |
| 2024-12-10 (Tuesday) | 32,216 | USD 555,404 | USD 555,404 | 0 | USD -1,288 | USD 17.24 | USD 17.28 |
| 2024-12-09 (Monday) | 32,216 | USD 556,692 | USD 556,692 | 0 | USD -10,632 | USD 17.28 | USD 17.61 |
| 2024-12-06 (Friday) | 32,216 | USD 567,324 | USD 567,324 | 374 | USD 3,721 | USD 17.61 | USD 17.7 |
| 2024-12-05 (Thursday) | 31,842 | USD 563,603 | USD 563,603 | 0 | USD 3,184 | USD 17.7 | USD 17.6 |
| 2024-12-04 (Wednesday) | 31,842 | USD 560,419 | USD 560,419 | 0 | USD -955 | USD 17.6 | USD 17.63 |
| 2024-12-03 (Tuesday) | 31,842 | USD 561,374 | USD 561,374 | 0 | USD -4,777 | USD 17.63 | USD 17.78 |
| 2024-12-02 (Monday) | 31,842 | USD 566,151 | USD 566,151 | 374 | USD -588 | USD 17.78 | USD 18.01 |
| 2024-11-29 (Friday) | 31,468 | USD 566,739 | USD 566,739 | -374 | USD -6,417 | USD 18.01 | USD 18 |
| 2024-11-28 (Thursday) | 31,842 | USD 573,156 | USD 573,156 | 0 | USD 0 | USD 18 | USD 18 |
| 2024-11-27 (Wednesday) | 31,842 | USD 573,156 | USD 573,156 | 0 | USD -4,458 | USD 18 | USD 18.14 |
| 2024-11-26 (Tuesday) | 31,842 | USD 577,614 | USD 577,614 | 0 | USD -1,910 | USD 18.14 | USD 18.2 |
| 2024-11-25 (Monday) | 31,842 | USD 579,524 | USD 579,524 | 0 | USD 9,871 | USD 18.2 | USD 17.89 |
| 2024-11-22 (Friday) | 31,842 | USD 569,653 | USD 569,653 | 0 | USD 8,597 | USD 17.89 | USD 17.62 |
| 2024-11-21 (Thursday) | 31,842 | USD 561,056 | USD 561,056 | 0 | USD 4,776 | USD 17.62 | USD 17.47 |
| 2024-11-20 (Wednesday) | 31,842 | USD 556,280 | USD 556,280 | 0 | USD -2,229 | USD 17.47 | USD 17.54 |
| 2024-11-19 (Tuesday) | 31,842 | USD 558,509 | USD 558,509 | 0 | USD -8,279 | USD 17.54 | USD 17.8 |
| 2024-11-18 (Monday) | 31,842 | USD 566,788 | USD 566,788 | 0 | USD 5,095 | USD 17.8 | USD 17.64 |
| 2024-11-12 (Tuesday) | 31,842 | USD 561,693 | USD 561,693 | 748 | USD 24,078 | USD 17.64 | USD 17.29 |
| 2024-11-08 (Friday) | 31,094 | USD 537,615 | USD 537,615 | 0 | USD -2,799 | USD 17.29 | USD 17.38 |
| 2024-11-07 (Thursday) | 31,094 | USD 540,414 | USD 540,414 | 0 | USD -4,353 | USD 17.38 | USD 17.52 |
| 2024-11-06 (Wednesday) | 31,094 | USD 544,767 | USD 544,767 | 0 | USD 61,566 | USD 17.52 | USD 15.54 |
| 2024-11-05 (Tuesday) | 31,094 | USD 483,201 | USD 483,201 | 0 | USD 4,353 | USD 15.54 | USD 15.4 |
| 2024-11-04 (Monday) | 31,094 | USD 478,848 | USD 478,848 | 0 | USD -2,487 | USD 15.4 | USD 15.48 |
| 2024-11-01 (Friday) | 31,094 | USD 481,335 | USD 481,335 | 0 | USD -3,420 | USD 15.48 | USD 15.59 |
| 2024-10-31 (Thursday) | 31,094 | USD 484,755 | USD 484,755 | 0 | USD -4,665 | USD 15.59 | USD 15.74 |
| 2024-10-30 (Wednesday) | 31,094 | USD 489,420 | USD 489,420 | 0 | USD 3,732 | USD 15.74 | USD 15.62 |
| 2024-10-29 (Tuesday) | 31,094 | USD 485,688 | USD 485,688 | 0 | USD -4,664 | USD 15.62 | USD 15.77 |
| 2024-10-28 (Monday) | 31,094 | USD 490,352 | USD 490,352 | 0 | USD 12,126 | USD 15.77 | USD 15.38 |
| 2024-10-25 (Friday) | 31,094 | USD 478,226 | USD 478,226 | 0 | USD -5,597 | USD 15.38 | USD 15.56 |
| 2024-10-24 (Thursday) | 31,094 | USD 483,823 | USD 483,823 | 0 | USD 622 | USD 15.56 | USD 15.54 |
| 2024-10-23 (Wednesday) | 31,094 | USD 483,201 | USD 483,201 | 0 | USD 0 | USD 15.54 | USD 15.54 |
| 2024-10-22 (Tuesday) | 31,094 | USD 483,201 | USD 483,201 | 0 | USD 8,396 | USD 15.54 | USD 15.27 |
| 2024-10-21 (Monday) | 31,094 | USD 474,805 | USD 474,805 | 0 | USD -2,799 | USD 15.27 | USD 15.36 |
| 2024-10-18 (Friday) | 31,094 | USD 477,604 | USD 477,604 | | | | |
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 holdingsShare Trades of HBAN by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -188 | | | 13.930* | | 15.94 Profit of 2,997 on sale |
| 2025-03-10 | SELL | -187 | | | 14.640* | | 16.74 Profit of 3,131 on sale |
| 2025-03-07 | SELL | -372 | | | 15.140* | | 16.77 Profit of 6,238 on sale |
| 2025-03-05 | SELL | -1,840 | | | 15.380* | | 16.79 Profit of 30,894 on sale |
| 2025-03-04 | SELL | -552 | | | 15.510* | | 16.81 Profit of 9,280 on sale |
| 2025-02-26 | SELL | -189 | | | 16.060* | | 16.85 Profit of 3,185 on sale |
| 2025-02-21 | BUY | 187 | | | 16.150* | | 16.90 |
| 2025-01-02 | BUY | 891 | | | 16.240* | | 16.90 |
| 2024-12-06 | BUY | 374 | | | 17.610* | | 16.85 |
| 2024-12-02 | BUY | 374 | | | 17.780* | | 16.73 |
| 2024-11-29 | SELL | -374 | | | 18.010* | | 16.68 Profit of 6,237 on sale |
| 2024-11-12 | BUY | 748 | | | 17.640* | | 15.91 |
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
| 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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