Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for HBAN

Stock NameHuntington Bancshares Incorporated
TickerHBAN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4461501045
LEI549300XTVCVV9I7B5T19

Show aggregate HBAN holdings

News associated with HBAN

Robeco Institutional Asset Management B.V. Buys 48,531 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN)
Robeco Institutional Asset Management B.V. raised its stake in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 25.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 241,515 shares of the bank’s stock after purchasing an additional 48,531 shares during the period. Robeco Institutional […] - 2025-07-01 08:25:04
Huntington Bancshares Incorporated (NASDAQ:HBAN) Shares Bought by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund raised its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 42.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 41,980 shares of the bank’s stock after purchasing an additional 12,569 […] - 2025-06-25 09:12:47
Retirement Systems of Alabama Has $4.69 Million Stock Position in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Retirement Systems of Alabama decreased its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 0.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 312,397 shares of the bank’s stock after selling 2,149 shares during the period. Retirement Systems of Alabama’s holdings in […] - 2025-06-25 08:29:01
Huntington Bancshares Incorporated (NASDAQ:HBAN) Stock Holdings Decreased by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lowered its stake in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 97.3% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 7,527 shares of the bank’s stock after selling 273,182 shares during the period. Exchange Traded Concepts LLC’s holdings in Huntington Bancshares were […] - 2025-06-25 08:28:58
Kentucky Retirement Systems Reduces Position in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Kentucky Retirement Systems decreased its stake in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 1.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 98,562 shares of the bank’s stock after selling 1,248 shares during the period. Kentucky Retirement Systems’ holdings in […] - 2025-06-25 07:44:59
QRG Capital Management Inc. Grows Position in Huntington Bancshares Incorporated (NASDAQ:HBAN)
QRG Capital Management Inc. raised its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 11.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,827 shares of the bank’s stock after buying an additional 2,751 shares during the […] - 2025-06-23 08:22:55
Kingswood Wealth Advisors LLC Increases Holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Kingswood Wealth Advisors LLC increased its stake in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 14.1% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 20,633 shares of the bank’s stock after purchasing an additional 2,553 shares during the quarter. Kingswood Wealth Advisors […] - 2025-06-23 08:22:54
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
Huntington Bancshares Incorporated (NASDAQ:HBAN) Shares Purchased by Sowell Financial Services LLC
Sowell Financial Services LLC increased its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 60.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 44,742 shares of the bank’s stock after acquiring an additional 16,825 shares […] - 2025-06-20 08:26:54
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
SG Americas Securities LLC Trims Position in Huntington Bancshares Incorporated (NASDAQ:HBAN)
SG Americas Securities LLC cut its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 88.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 60,452 shares of the bank’s stock after selling 464,245 shares during the period. SG […] - 2025-06-19 08:05:07
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:24:49
Huntington Bancshares Incorporated (NASDAQ:HBAN) Given Average Rating of “Moderate Buy” by Analysts
Huntington Bancshares Incorporated (NASDAQ:HBAN – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-two brokerages that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation, sixteen have assigned a buy recommendation and two have assigned […] - 2025-06-19 06:04:49
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
SPDR S&P Regional Banking ETF Experiences Big Outflow
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 $136.7 million dollar outflow -- that's a 4.4% decrease week o - 2025-06-18 15:06:00
NorthCrest Asset Manangement LLC Has $278,000 Stake in Huntington Bancshares Incorporated (NASDAQ:HBAN)
NorthCrest Asset Manangement LLC raised its stake in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 54.2% in the first quarter, Holdings Channel.com reports. The firm owned 18,523 shares of the bank’s stock after buying an additional 6,510 shares during the period. NorthCrest Asset Manangement LLC’s holdings in Huntington Bancshares were worth $278,000 […] - 2025-06-16 08:36:54
Huntington Bancshares (NASDAQ:HBAN) Price Target Raised to $19.00
Huntington Bancshares (NASDAQ:HBAN – Free Report) had its price target lifted by Truist Financial from $18.00 to $19.00 in a research report sent to investors on Friday,Benzinga reports. They currently have a buy rating on the bank’s stock. A number of other brokerages have also commented on HBAN. Morgan Stanley dropped their price target on […] - 2025-06-16 05:50:47
OLD National Bancorp IN Has $354,000 Stock Position in Huntington Bancshares Incorporated (NASDAQ:HBAN)
OLD National Bancorp IN lowered its holdings in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 20.0% in the 1st quarter, HoldingsChannel reports. The firm owned 23,601 shares of the bank’s stock after selling 5,916 shares during the period. OLD National Bancorp IN’s holdings in Huntington Bancshares were worth $354,000 at the end […] - 2025-06-11 09:06:48
Wedmont Private Capital Sells 1,373 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN)
Wedmont Private Capital cut its stake in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 4.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 26,696 shares of the bank’s stock after selling 1,373 shares during the quarter. Wedmont Private Capital’s holdings in […] - 2025-06-11 08:26:57
Procyon Advisors LLC Has $287,000 Stock Holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Procyon Advisors LLC decreased its holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 20.0% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 19,139 shares of the bank’s stock after selling 4,771 shares during the quarter. Procyon Advisors LLC’s holdings in […] - 2025-06-10 08:32:58

iShares S&P 500 GBP Hedged UCITS ETF (Acc) HBAN holdings

DateNumber of HBAN Shares HeldBase Market Value of HBAN SharesLocal Market Value of HBAN SharesChange in HBAN Shares HeldChange in HBAN Base ValueCurrent Price per HBAN Share HeldPrevious Price per HBAN Share Held
2025-06-30 (Monday)36,679USD 448,601USD 448,601
2025-06-27 (Friday)36,679USD 443,929HBAN holding decreased by -487USD 443,9290USD -487 USD 12.1031 USD 12.1164
2025-06-26 (Thursday)36,679HBAN holding increased by 343USD 444,416HBAN holding increased by 10203USD 444,416343USD 10,203 USD 12.1164 USD 11.9499
2025-06-25 (Wednesday)36,336USD 434,213HBAN holding increased by 470USD 434,2130USD 470 USD 11.9499 USD 11.937
2025-06-24 (Tuesday)36,336USD 433,743HBAN holding increased by 841USD 433,7430USD 841 USD 11.937 USD 11.9139
2025-06-23 (Monday)36,336USD 432,902HBAN holding increased by 5451USD 432,9020USD 5,451 USD 11.9139 USD 11.7638
2025-06-20 (Friday)36,336USD 427,451HBAN holding increased by 1767USD 427,4510USD 1,767 USD 11.7638 USD 11.7152
2025-06-19 (Thursday)36,336USD 425,684HBAN holding increased by 776USD 425,6840USD 776 USD 11.7152 USD 11.6939
2025-06-18 (Wednesday)36,336USD 424,908HBAN holding increased by 8641USD 424,9080USD 8,641 USD 11.6939 USD 11.456
2025-06-17 (Tuesday)36,336USD 416,267HBAN holding decreased by -3308USD 416,2670USD -3,308 USD 11.456 USD 11.5471
2025-06-16 (Monday)36,336USD 419,575HBAN holding increased by 4467USD 419,5750USD 4,467 USD 11.5471 USD 11.4242
2025-06-13 (Friday)36,336USD 415,108HBAN holding decreased by -11478USD 415,1080USD -11,478 USD 11.4242 USD 11.74
2025-06-12 (Thursday)36,336HBAN holding increased by 343USD 426,586HBAN holding decreased by -1177USD 426,586343USD -1,177 USD 11.74 USD 11.8846
2025-06-11 (Wednesday)35,993USD 427,763HBAN holding decreased by -6603USD 427,7630USD -6,603 USD 11.8846 USD 12.0681
2025-06-10 (Tuesday)35,993USD 434,366HBAN holding increased by 3104USD 434,3660USD 3,104 USD 12.0681 USD 11.9818
2025-06-09 (Monday)35,993USD 431,262HBAN holding decreased by -340USD 431,2620USD -340 USD 11.9818 USD 11.9913
2025-06-06 (Friday)35,993USD 431,602HBAN holding increased by 14806USD 431,6020USD 14,806 USD 11.9913 USD 11.5799
2025-06-05 (Thursday)35,993USD 416,796HBAN holding decreased by -460USD 416,7960USD -460 USD 11.5799 USD 11.5927
2025-06-04 (Wednesday)35,993USD 417,256HBAN holding decreased by -6003USD 417,2560USD -6,003 USD 11.5927 USD 11.7595
2025-06-03 (Tuesday)35,993USD 423,259HBAN holding increased by 9513USD 423,2590USD 9,513 USD 11.7595 USD 11.4952
2025-06-02 (Monday)35,993USD 413,746HBAN holding decreased by -3421USD 413,7460USD -3,421 USD 11.4952 USD 11.5902
2025-05-30 (Friday)35,993USD 417,167HBAN holding decreased by -2464USD 417,1670USD -2,464 USD 11.5902 USD 11.6587
2025-05-29 (Thursday)35,993USD 419,631HBAN holding increased by 3870USD 419,6310USD 3,870 USD 11.6587 USD 11.5512
2025-05-28 (Wednesday)35,993USD 415,761HBAN holding decreased by -3787USD 415,7610USD -3,787 USD 11.5512 USD 11.6564
2025-05-27 (Tuesday)35,993USD 419,548HBAN holding increased by 12976USD 419,5480USD 12,976 USD 11.6564 USD 11.2959
2025-05-26 (Monday)35,993USD 406,572HBAN holding decreased by -1988USD 406,5720USD -1,988 USD 11.2959 USD 11.3511
2025-05-23 (Friday)35,993USD 408,560HBAN holding decreased by -5156USD 408,5600USD -5,156 USD 11.3511 USD 11.4943
2025-05-22 (Thursday)35,993USD 413,716HBAN holding increased by 3301USD 413,7160USD 3,301 USD 11.4943 USD 11.4026
2025-05-21 (Wednesday)35,993USD 410,415HBAN holding decreased by -18717USD 410,4150USD -18,717 USD 11.4026 USD 11.9227
2025-05-20 (Tuesday)35,993USD 429,132HBAN holding decreased by -4911USD 429,1320USD -4,911 USD 11.9227 USD 12.0591
2025-05-19 (Monday)35,993USD 434,043HBAN holding decreased by -4966USD 434,0430USD -4,966 USD 12.0591 USD 12.1971
2025-05-16 (Friday)35,993USD 439,009HBAN holding increased by 2665USD 439,0090USD 2,665 USD 12.1971 USD 12.123
2025-05-15 (Thursday)35,993USD 436,344HBAN holding increased by 1123USD 436,3440USD 1,123 USD 12.123 USD 12.0918
2025-05-14 (Wednesday)35,993USD 435,221USD 435,221
2025-05-13 (Tuesday)35,993USD 436,764USD 436,764
2025-05-12 (Monday)35,653USD 430,185HBAN holding increased by 22355USD 430,1850USD 22,355 USD 12.0659 USD 11.4389
2025-05-09 (Friday)35,653USD 407,830HBAN holding increased by 122USD 407,8300USD 122 USD 11.4389 USD 11.4354
2025-05-08 (Thursday)35,653USD 407,708HBAN holding increased by 8674USD 407,7080USD 8,674 USD 11.4354 USD 11.1922
2025-05-07 (Wednesday)35,653USD 399,034HBAN holding increased by 2282USD 399,0340USD 2,282 USD 11.1922 USD 11.1282
2025-05-06 (Tuesday)35,653USD 396,752HBAN holding decreased by -5674USD 396,7520USD -5,674 USD 11.1282 USD 11.2873
2025-05-05 (Monday)35,653USD 402,426HBAN holding decreased by -1152USD 402,4260USD -1,152 USD 11.2873 USD 11.3196
2025-05-02 (Friday)35,653USD 403,578HBAN holding increased by 11560USD 403,5780USD 11,560 USD 11.3196 USD 10.9954
2025-05-01 (Thursday)35,653USD 392,018HBAN holding increased by 4178USD 392,0180USD 4,178 USD 10.9954 USD 10.8782
2025-04-30 (Wednesday)35,653HBAN holding increased by 4515USD 387,840HBAN holding increased by 47379USD 387,8404,515USD 47,379 USD 10.8782 USD 10.9339
2025-04-29 (Tuesday)31,138USD 340,461HBAN holding increased by 1446USD 340,4610USD 1,446 USD 10.9339 USD 10.8875
2025-04-28 (Monday)31,138USD 339,015HBAN holding increased by 2097USD 339,0150USD 2,097 USD 10.8875 USD 10.8202
2025-04-25 (Friday)31,138USD 336,918HBAN holding decreased by -3356USD 336,9180USD -3,356 USD 10.8202 USD 10.9279
2025-04-24 (Thursday)31,138USD 340,274HBAN holding increased by 7641USD 340,2740USD 7,641 USD 10.9279 USD 10.6825
2025-04-23 (Wednesday)31,138HBAN holding decreased by -299USD 332,633HBAN holding increased by 5353USD 332,633-299USD 5,353 USD 10.6825 USD 10.4107
2025-04-22 (Tuesday)31,437USD 327,280HBAN holding increased by 11055USD 327,2800USD 11,055 USD 10.4107 USD 10.059
2025-04-21 (Monday)31,437USD 316,225HBAN holding decreased by -8514USD 316,2250USD -8,514 USD 10.059 USD 10.3298
2025-04-18 (Friday)31,437USD 324,739USD 324,7390USD 0 USD 10.3298 USD 10.3298
2025-04-17 (Thursday)31,437USD 324,739HBAN holding increased by 10025USD 324,7390USD 10,025 USD 10.3298 USD 10.0109
2025-04-16 (Wednesday)31,437HBAN holding increased by 300USD 314,714HBAN holding decreased by -288USD 314,714300USD -288 USD 10.0109 USD 10.1166
2025-04-15 (Tuesday)31,137USD 315,002HBAN holding increased by 4506USD 315,0020USD 4,506 USD 10.1166 USD 9.97193
2025-04-14 (Monday)31,137USD 310,496HBAN holding increased by 3120USD 310,4960USD 3,120 USD 9.97193 USD 9.87173
2025-04-11 (Friday)31,137USD 307,376HBAN holding decreased by -2288USD 307,3760USD -2,288 USD 9.87173 USD 9.94521
2025-04-10 (Thursday)31,137USD 309,664HBAN holding decreased by -24980USD 309,6640USD -24,980 USD 9.94521 USD 10.7475
2025-04-09 (Wednesday)31,137USD 334,644HBAN holding increased by 29779USD 334,6440USD 29,779 USD 10.7475 USD 9.79108
2025-04-08 (Tuesday)31,137HBAN holding increased by 300USD 304,865HBAN holding decreased by -2417USD 304,865300USD -2,417 USD 9.79108 USD 9.96472
2025-04-07 (Monday)30,837USD 307,282HBAN holding increased by 7003USD 307,2820USD 7,003 USD 9.96472 USD 9.73762
2025-04-04 (Friday)30,837USD 300,279HBAN holding decreased by -61474USD 300,2790USD -61,474 USD 9.73762 USD 11.7311
2025-04-02 (Wednesday)30,837USD 361,753HBAN holding increased by 5042USD 361,7530USD 5,042 USD 11.7311 USD 11.5676
2025-04-01 (Tuesday)30,837USD 356,711HBAN holding decreased by -1889USD 356,7110USD -1,889 USD 11.5676 USD 11.6289
2025-03-31 (Monday)30,837USD 358,600HBAN holding increased by 6184USD 358,6000USD 6,184 USD 11.6289 USD 11.4283
2025-03-28 (Friday)30,837USD 352,416HBAN holding decreased by -7307USD 352,4160USD -7,307 USD 11.4283 USD 11.6653
2025-03-27 (Thursday)30,837USD 359,723HBAN holding decreased by -5444USD 359,7230USD -5,444 USD 11.6653 USD 11.8418
2025-03-26 (Wednesday)30,837USD 365,167HBAN holding increased by 291USD 365,1670USD 291 USD 11.8418 USD 11.8324
2025-03-25 (Tuesday)30,837USD 364,876HBAN holding decreased by -1734USD 364,8760USD -1,734 USD 11.8324 USD 11.8886
2025-03-24 (Monday)30,837USD 366,610HBAN holding increased by 7451USD 366,6100USD 7,451 USD 11.8886 USD 11.647
2025-03-21 (Friday)30,837USD 359,159HBAN holding increased by 3782USD 359,1590USD 3,782 USD 11.647 USD 11.5244
2025-03-20 (Thursday)30,837USD 355,377HBAN holding decreased by -627USD 355,3770USD -627 USD 11.5244 USD 11.5447
2025-03-19 (Wednesday)30,837USD 356,004HBAN holding increased by 5467USD 356,0040USD 5,467 USD 11.5447 USD 11.3674
2025-03-18 (Tuesday)30,837USD 350,537HBAN holding decreased by -3324USD 350,5370USD -3,324 USD 11.3674 USD 11.4752
2025-03-17 (Monday)30,837HBAN holding increased by 299USD 353,861HBAN holding increased by 5105USD 353,861299USD 5,105 USD 11.4752 USD 11.4204
2025-03-14 (Friday)30,538USD 348,756HBAN holding increased by 11857USD 348,7560USD 11,857 USD 11.4204 USD 11.0321
2025-03-13 (Thursday)30,538USD 336,899HBAN holding decreased by -5762USD 336,8990USD -5,762 USD 11.0321 USD 11.2208
2025-03-12 (Wednesday)30,538USD 342,661HBAN holding increased by 2996USD 342,6610USD 2,996 USD 11.2208 USD 11.1227
2025-03-11 (Tuesday)30,538USD 339,665HBAN holding decreased by -6812USD 339,6650USD -6,812 USD 11.1227 USD 11.3458
2025-03-10 (Monday)30,538USD 346,477HBAN holding decreased by -11279USD 346,4770USD -11,279 USD 11.3458 USD 11.7151
2025-03-07 (Friday)30,538USD 357,756HBAN holding decreased by -7337USD 357,7560USD -7,337 USD 11.7151 USD 11.9554
2025-03-05 (Wednesday)30,538USD 365,093HBAN holding decreased by -7386USD 365,0930USD -7,386 USD 11.9554 USD 12.1972
2025-03-04 (Tuesday)30,538USD 372,479HBAN holding decreased by -16805USD 372,4790USD -16,805 USD 12.1972 USD 12.7475
2025-03-03 (Monday)30,538HBAN holding increased by 299USD 389,284HBAN holding decreased by -6250USD 389,284299USD -6,250 USD 12.7475 USD 13.0803
2025-02-28 (Friday)30,239USD 395,534HBAN holding increased by 7369USD 395,5340USD 7,369 USD 13.0803 USD 12.8366
2025-02-27 (Thursday)30,239USD 388,165HBAN holding increased by 5667USD 388,1650USD 5,667 USD 12.8366 USD 12.6492
2025-02-26 (Wednesday)30,239USD 382,498HBAN holding increased by 4675USD 382,4980USD 4,675 USD 12.6492 USD 12.4946
2025-02-25 (Tuesday)30,239USD 377,823HBAN holding decreased by -6050USD 377,8230USD -6,050 USD 12.4946 USD 12.6946
2025-02-24 (Monday)30,239USD 383,873HBAN holding decreased by -2503USD 383,8730USD -2,503 USD 12.6946 USD 12.7774
2025-02-21 (Friday)30,239USD 386,376HBAN holding decreased by -6444USD 386,3760USD -6,444 USD 12.7774 USD 12.9905
2025-02-20 (Thursday)30,239USD 392,820HBAN holding decreased by -11391USD 392,8200USD -11,391 USD 12.9905 USD 13.3672
2025-02-19 (Wednesday)30,239USD 404,211HBAN holding decreased by -605USD 404,2110USD -605 USD 13.3672 USD 13.3872
2025-02-18 (Tuesday)30,239USD 404,816HBAN holding increased by 3548USD 404,8160USD 3,548 USD 13.3872 USD 13.2699
2025-02-17 (Monday)30,239USD 401,268HBAN holding increased by 350USD 401,2680USD 350 USD 13.2699 USD 13.2583
2025-02-14 (Friday)30,239USD 400,918HBAN holding decreased by -144USD 400,9180USD -144 USD 13.2583 USD 13.2631
2025-02-13 (Thursday)30,239USD 401,062HBAN holding decreased by -2433USD 401,0620USD -2,433 USD 13.2631 USD 13.3435
2025-02-12 (Wednesday)30,239USD 403,495HBAN holding decreased by -7459USD 403,4950USD -7,459 USD 13.3435 USD 13.5902
2025-02-11 (Tuesday)30,239USD 410,954HBAN holding increased by 2593USD 410,9540USD 2,593 USD 13.5902 USD 13.5044
2025-02-10 (Monday)30,239USD 408,361HBAN holding decreased by -3657USD 408,3610USD -3,657 USD 13.5044 USD 13.6254
2025-02-07 (Friday)30,239USD 412,018HBAN holding decreased by -5962USD 412,0180USD -5,962 USD 13.6254 USD 13.8225
2025-02-06 (Thursday)30,239USD 417,980HBAN holding increased by 9237USD 417,9800USD 9,237 USD 13.8225 USD 13.5171
2025-02-05 (Wednesday)30,239USD 408,743HBAN holding decreased by -98USD 408,7430USD -98 USD 13.5171 USD 13.5203
2025-02-04 (Tuesday)30,239USD 408,841HBAN holding decreased by -1477USD 408,8410USD -1,477 USD 13.5203 USD 13.5692
2025-02-03 (Monday)30,239HBAN holding increased by 291USD 410,318HBAN holding decreased by -4237USD 410,318291USD -4,237 USD 13.5692 USD 13.8425
2025-01-31 (Friday)29,948USD 414,555HBAN holding decreased by -3134USD 414,5550USD -3,134 USD 13.8425 USD 13.9471
2025-01-30 (Thursday)29,948HBAN holding increased by 292USD 417,689HBAN holding increased by 8205USD 417,689292USD 8,205 USD 13.9471 USD 13.8078
2025-01-29 (Wednesday)29,656USD 409,484HBAN holding decreased by -1497USD 409,4840USD -1,497 USD 13.8078 USD 13.8583
2025-01-28 (Tuesday)29,656USD 410,981HBAN holding increased by 2793USD 410,9810USD 2,793 USD 13.8583 USD 13.7641
2025-01-27 (Monday)29,656USD 408,188HBAN holding decreased by -352USD 408,1880USD -352 USD 13.7641 USD 13.776
2025-01-24 (Friday)29,656USD 408,540HBAN holding increased by 1881USD 408,5400USD 1,881 USD 13.776 USD 13.7125
2025-01-23 (Thursday)29,656USD 406,659HBAN holding increased by 732USD 406,6590USD 732 USD 13.7125 USD 13.6879
2025-01-22 (Wednesday)29,656USD 405,927USD 405,927
2025-01-21 (Tuesday)29,656USD 412,274USD 412,274
2025-01-20 (Monday)29,656USD 410,338USD 410,338
2025-01-17 (Friday)29,656USD 413,482USD 413,482
2025-01-16 (Thursday)29,656USD 408,179USD 408,179
2025-01-15 (Wednesday)29,656USD 412,235USD 412,235
2025-01-14 (Tuesday)29,656USD 403,256USD 403,256
2025-01-13 (Monday)29,656USD 395,820USD 395,820
2025-01-10 (Friday)29,656USD 388,478USD 388,478
2025-01-09 (Thursday)29,656USD 396,056USD 396,056
2025-01-09 (Thursday)29,656USD 396,056USD 396,056
2025-01-09 (Thursday)29,656USD 396,056USD 396,056
2025-01-08 (Wednesday)29,656USD 394,773USD 394,773
2025-01-08 (Wednesday)29,656USD 394,773USD 394,773
2025-01-08 (Wednesday)29,656USD 394,773USD 394,773
2025-01-02 (Thursday)29,656USD 389,167HBAN holding increased by 2066USD 389,1670USD 2,066 USD 13.1227 USD 13.053
2024-12-30 (Monday)29,656USD 387,101HBAN holding decreased by -14225USD 387,1010USD -14,225 USD 13.053 USD 13.5327
2024-12-10 (Tuesday)29,656USD 401,326HBAN holding increased by 892USD 401,3260USD 892 USD 13.5327 USD 13.5026
2024-12-09 (Monday)29,656USD 400,434HBAN holding decreased by -9377USD 400,4340USD -9,377 USD 13.5026 USD 13.8188
2024-12-06 (Friday)29,656HBAN holding increased by 293USD 409,811HBAN holding increased by 2407USD 409,811293USD 2,407 USD 13.8188 USD 13.8747
2024-12-05 (Thursday)29,363USD 407,404HBAN holding increased by 756USD 407,4040USD 756 USD 13.8747 USD 13.849
2024-12-04 (Wednesday)29,363USD 406,648HBAN holding decreased by -2238USD 406,6480USD -2,238 USD 13.849 USD 13.9252
2024-12-03 (Tuesday)29,363USD 408,886HBAN holding decreased by -4523USD 408,8860USD -4,523 USD 13.9252 USD 14.0792
2024-12-02 (Monday)29,363USD 413,409HBAN holding decreased by -2647USD 413,4090USD -2,647 USD 14.0792 USD 14.1694
2024-11-29 (Friday)29,363USD 416,056HBAN holding decreased by -687USD 416,0560USD -687 USD 14.1694 USD 14.1928
2024-11-28 (Thursday)29,363USD 416,743HBAN holding decreased by -131USD 416,7430USD -131 USD 14.1928 USD 14.1973
2024-11-27 (Wednesday)29,363USD 416,874HBAN holding decreased by -7054USD 416,8740USD -7,054 USD 14.1973 USD 14.4375
2024-11-26 (Tuesday)29,363USD 423,928HBAN holding decreased by -1860USD 423,9280USD -1,860 USD 14.4375 USD 14.5008
2024-11-25 (Monday)29,363USD 425,788HBAN holding increased by 6400USD 425,7880USD 6,400 USD 14.5008 USD 14.2829
2024-11-22 (Friday)29,363USD 419,388HBAN holding increased by 9374USD 419,3880USD 9,374 USD 14.2829 USD 13.9636
2024-11-21 (Thursday)29,363USD 410,014HBAN holding increased by 4583USD 410,0140USD 4,583 USD 13.9636 USD 13.8075
2024-11-20 (Wednesday)29,363USD 405,431HBAN holding decreased by -1207USD 405,4310USD -1,207 USD 13.8075 USD 13.8487
2024-11-19 (Tuesday)29,363USD 406,638HBAN holding decreased by -6844USD 406,6380USD -6,844 USD 13.8487 USD 14.0817
2024-11-18 (Monday)29,363USD 413,482HBAN holding increased by 7666USD 413,4820USD 7,666 USD 14.0817 USD 13.8207
2024-11-12 (Tuesday)29,363USD 405,816HBAN holding increased by 13477USD 405,8160USD 13,477 USD 13.8207 USD 13.3617
2024-11-08 (Friday)29,363USD 392,339HBAN holding decreased by -267USD 392,3390USD -267 USD 13.3617 USD 13.3708
2024-11-07 (Thursday)29,363USD 392,606HBAN holding decreased by -6509USD 392,6060USD -6,509 USD 13.3708 USD 13.5924
2024-11-06 (Wednesday)29,363USD 399,115HBAN holding increased by 48182USD 399,1150USD 48,182 USD 13.5924 USD 11.9515
2024-11-05 (Tuesday)29,363USD 350,933HBAN holding increased by 2558USD 350,9330USD 2,558 USD 11.9515 USD 11.8644
2024-11-04 (Monday)29,363USD 348,375HBAN holding decreased by -2390USD 348,3750USD -2,390 USD 11.8644 USD 11.9458
2024-11-01 (Friday)29,363USD 350,765HBAN holding decreased by -5295USD 350,7650USD -5,295 USD 11.9458 USD 12.1261
2024-10-31 (Thursday)29,363HBAN holding decreased by -3983USD 356,060HBAN holding decreased by -47388USD 356,060-3,983USD -47,388 USD 12.1261 USD 12.0988
2024-10-30 (Wednesday)33,346USD 403,448HBAN holding increased by 2922USD 403,4480USD 2,922 USD 12.0988 USD 12.0112
2024-10-29 (Tuesday)33,346USD 400,526HBAN holding decreased by -4594USD 400,5260USD -4,594 USD 12.0112 USD 12.149
2024-10-28 (Monday)33,346USD 405,120HBAN holding increased by 10353USD 405,1200USD 10,353 USD 12.149 USD 11.8385
2024-10-25 (Friday)33,346HBAN holding increased by 331USD 394,767HBAN holding decreased by -1663USD 394,767331USD -1,663 USD 11.8385 USD 12.0076
2024-10-24 (Thursday)33,015USD 396,430HBAN holding increased by 173USD 396,4300USD 173 USD 12.0076 USD 12.0023
2024-10-23 (Wednesday)33,015USD 396,257HBAN holding increased by 917USD 396,2570USD 917 USD 12.0023 USD 11.9746
2024-10-22 (Tuesday)33,015HBAN holding increased by 662USD 395,340HBAN holding increased by 15346USD 395,340662USD 15,346 USD 11.9746 USD 11.7452
2024-10-21 (Monday)32,353USD 379,994HBAN holding decreased by -1199USD 379,9940USD -1,199 USD 11.7452 USD 11.7823
2024-10-18 (Friday)32,353USD 381,193USD 381,193
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 IE00B3Y8X563

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY343 12.116* 12.19
2025-06-12BUY343 11.740* 12.22
2025-04-30BUY4,515 10.878* 12.40
2025-04-23SELL-299 10.683* 12.48 Profit of 3,732 on sale
2025-04-16BUY300 10.011* 12.60
2025-04-08BUY300 9.791* 12.78
2025-03-17BUY299 11.475* 13.07
2025-03-03BUY299 12.748* 13.28
2025-02-03BUY291 13.569* 13.30
2025-01-30BUY292 13.947* 13.28
2024-12-06BUY293 13.819* 13.17
2024-10-31SELL-3,983 12.126* 11.98 Profit of 47,710 on sale
2024-10-25BUY331 11.839* 11.93
2024-10-22BUY662 11.975* 11.75
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
2025-07-0118,515,39218,18332,307,44457.3%
2025-06-3011,000,53348519,253,63757.1%
2025-06-2711,111,21822,57418,827,97759.0%
2025-06-268,817,3607,42917,974,18049.1%
2025-06-256,024,2907,46111,365,66953.0%
2025-06-247,776,0223,10315,619,62649.8%
2025-06-236,968,86810,16311,873,03358.7%
2025-06-207,013,34916,07510,605,71466.1%
2025-06-187,271,8459,12712,056,81260.3%
2025-06-179,024,64212,57115,651,40557.7%
2025-06-167,303,4967,85512,371,31159.0%
2025-06-1310,140,15118,82418,437,11755.0%
2025-06-1212,720,9192,30720,778,87361.2%
2025-06-1119,515,7733,39528,740,46967.9%
2025-06-1011,664,00015,11318,122,10864.4%
2025-06-099,056,91810,16213,493,25767.1%
2025-06-069,684,1268,31617,006,79356.9%
2025-06-057,941,5678,76216,850,10147.1%
2025-06-045,182,1903,00011,183,25846.3%
2025-06-034,784,0003,28311,523,24641.5%
2025-06-024,990,78510,98011,580,95643.1%
2025-05-305,765,7833,63013,672,38642.2%
2025-05-299,138,60322,36318,998,93848.1%
2025-05-285,645,59119,77913,264,10742.6%
2025-05-274,167,0516,34911,312,18636.8%
2025-05-236,798,63912,96316,401,14341.5%
2025-05-226,055,17810,40217,098,98335.4%
2025-05-214,887,13010011,856,36941.2%
2025-05-202,815,9495007,907,21635.6%
2025-05-195,784,7192,65713,342,97443.4%
2025-05-164,067,84913,8669,295,69043.8%
2025-05-156,320,80919,25313,459,07347.0%
2025-05-145,186,53811,99613,274,31539.1%
2025-05-135,313,6246,76013,000,68240.9%
2025-05-126,702,7329,76916,327,42341.1%
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%

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.