Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for HBAN

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

Show aggregate HBAN holdings

News associated with HBAN

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
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07

iShares S&P 500 EUR 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
2025-04-22 (Tuesday)199,257HBAN holding increased by 318USD 2,418,235HBAN holding increased by 87750USD 2,418,235318USD 87,750 USD 12.1363 USD 11.7146
2025-04-21 (Monday)198,939USD 2,330,485HBAN holding decreased by -65441USD 2,330,4850USD -65,441 USD 11.7146 USD 12.0435
2025-04-18 (Friday)198,939USD 2,395,926USD 2,395,9260USD 0 USD 12.0435 USD 12.0435
2025-04-17 (Thursday)198,939USD 2,395,926HBAN holding increased by 76646USD 2,395,9260USD 76,646 USD 12.0435 USD 11.6582
2025-04-16 (Wednesday)198,939HBAN holding decreased by -319USD 2,319,280HBAN holding decreased by -37762USD 2,319,280-319USD -37,762 USD 11.6582 USD 11.8291
2025-04-15 (Tuesday)199,258HBAN holding increased by 319USD 2,357,042HBAN holding increased by 55702USD 2,357,042319USD 55,702 USD 11.8291 USD 11.5681
2025-04-14 (Monday)198,939HBAN holding increased by 638USD 2,301,340HBAN holding increased by 46985USD 2,301,340638USD 46,985 USD 11.5681 USD 11.3683
2025-04-11 (Friday)198,301HBAN holding increased by 638USD 2,254,355HBAN holding decreased by -24502USD 2,254,355638USD -24,502 USD 11.3683 USD 11.529
2025-04-10 (Thursday)197,663HBAN holding increased by 319USD 2,278,857HBAN holding decreased by -172188USD 2,278,857319USD -172,188 USD 11.529 USD 12.4202
2025-04-09 (Wednesday)197,344HBAN holding increased by 319USD 2,451,045HBAN holding increased by 195668USD 2,451,045319USD 195,668 USD 12.4202 USD 11.4472
2025-04-08 (Tuesday)197,025HBAN holding increased by 638USD 2,255,377HBAN holding decreased by -29886USD 2,255,377638USD -29,886 USD 11.4472 USD 11.6365
2025-04-07 (Monday)196,387HBAN holding decreased by -319USD 2,285,263HBAN holding increased by 29727USD 2,285,263-319USD 29,727 USD 11.6365 USD 11.4665
2025-04-04 (Friday)196,706HBAN holding decreased by -1911USD 2,255,536HBAN holding decreased by -527096USD 2,255,536-1,911USD -527,096 USD 11.4665 USD 14.01
2025-04-02 (Wednesday)198,617USD 2,782,632HBAN holding increased by 35928USD 2,782,6320USD 35,928 USD 14.01 USD 13.8291
2025-04-01 (Tuesday)198,617HBAN holding decreased by -636USD 2,746,704HBAN holding decreased by -22031USD 2,746,704-636USD -22,031 USD 13.8291 USD 13.8956
2025-03-31 (Monday)199,253HBAN holding decreased by -618USD 2,768,735HBAN holding increased by 37429USD 2,768,735-618USD 37,429 USD 13.8956 USD 13.6653
2025-03-28 (Friday)199,871HBAN holding decreased by -620USD 2,731,306HBAN holding decreased by -76088USD 2,731,306-620USD -76,088 USD 13.6653 USD 14.0026
2025-03-27 (Thursday)200,491USD 2,807,394HBAN holding decreased by -30199USD 2,807,3940USD -30,199 USD 14.0026 USD 14.1532
2025-03-26 (Wednesday)200,491USD 2,837,593HBAN holding decreased by -6277USD 2,837,5930USD -6,277 USD 14.1532 USD 14.1845
2025-03-25 (Tuesday)200,491HBAN holding increased by 310USD 2,843,870HBAN holding decreased by -2877USD 2,843,870310USD -2,877 USD 14.1845 USD 14.2209
2025-03-24 (Monday)200,181USD 2,846,747HBAN holding increased by 65066USD 2,846,7470USD 65,066 USD 14.2209 USD 13.8958
2025-03-21 (Friday)200,181HBAN holding decreased by -1240USD 2,781,681HBAN holding increased by 5573USD 2,781,681-1,240USD 5,573 USD 13.8958 USD 13.7826
2025-03-20 (Thursday)201,421HBAN holding decreased by -930USD 2,776,108HBAN holding decreased by -8846USD 2,776,108-930USD -8,846 USD 13.7826 USD 13.763
2025-03-19 (Wednesday)202,351USD 2,784,954HBAN holding increased by 51632USD 2,784,9540USD 51,632 USD 13.763 USD 13.5078
2025-03-18 (Tuesday)202,351HBAN holding increased by 1860USD 2,733,322HBAN holding decreased by -1940USD 2,733,3221,860USD -1,940 USD 13.5078 USD 13.6428
2025-03-17 (Monday)200,491USD 2,735,262HBAN holding increased by 15334USD 2,735,2620USD 15,334 USD 13.6428 USD 13.5663
2025-03-14 (Friday)200,491USD 2,719,928HBAN holding increased by 83152USD 2,719,9280USD 83,152 USD 13.5663 USD 13.1516
2025-03-13 (Thursday)200,491USD 2,636,776HBAN holding decreased by -34112USD 2,636,7760USD -34,112 USD 13.1516 USD 13.3217
2025-03-12 (Wednesday)200,491USD 2,670,888HBAN holding increased by 28744USD 2,670,8880USD 28,744 USD 13.3217 USD 13.1784
2025-03-11 (Tuesday)200,491HBAN holding decreased by -310USD 2,642,144HBAN holding decreased by -70407USD 2,642,144-310USD -70,407 USD 13.1784 USD 13.5087
2025-03-10 (Monday)200,801HBAN holding decreased by -930USD 2,712,551HBAN holding decreased by -97207USD 2,712,551-930USD -97,207 USD 13.5087 USD 13.9282
2025-03-07 (Friday)201,731HBAN holding decreased by -2170USD 2,809,758HBAN holding decreased by -103655USD 2,809,758-2,170USD -103,655 USD 13.9282 USD 14.2884
2025-03-05 (Wednesday)203,901HBAN holding decreased by -930USD 2,913,413HBAN holding decreased by -104330USD 2,913,413-930USD -104,330 USD 14.2884 USD 14.7328
2025-03-04 (Tuesday)204,831USD 3,017,743HBAN holding decreased by -144923USD 3,017,7430USD -144,923 USD 14.7328 USD 15.4404
2025-03-03 (Monday)204,831HBAN holding decreased by -1240USD 3,162,666HBAN holding decreased by -100785USD 3,162,666-1,240USD -100,785 USD 15.4404 USD 15.8365
2025-02-28 (Friday)206,071USD 3,263,451HBAN holding increased by 55527USD 3,263,4510USD 55,527 USD 15.8365 USD 15.5671
2025-02-27 (Thursday)206,071HBAN holding decreased by -310USD 3,207,924HBAN holding increased by 53230USD 3,207,924-310USD 53,230 USD 15.5671 USD 15.2858
2025-02-26 (Wednesday)206,381USD 3,154,694HBAN holding increased by 46594USD 3,154,6940USD 46,594 USD 15.2858 USD 15.06
2025-02-25 (Tuesday)206,381USD 3,108,100HBAN holding decreased by -50008USD 3,108,1000USD -50,008 USD 15.06 USD 15.3023
2025-02-24 (Monday)206,381USD 3,158,108HBAN holding decreased by -29891USD 3,158,1080USD -29,891 USD 15.3023 USD 15.4472
2025-02-21 (Friday)206,381USD 3,187,999HBAN holding decreased by -47264USD 3,187,9990USD -47,264 USD 15.4472 USD 15.6762
2025-02-20 (Thursday)206,381USD 3,235,263HBAN holding decreased by -96848USD 3,235,2630USD -96,848 USD 15.6762 USD 16.1454
2025-02-19 (Wednesday)206,381HBAN holding increased by 310USD 3,332,111HBAN holding increased by 6861USD 3,332,111310USD 6,861 USD 16.1454 USD 16.1364
2025-02-18 (Tuesday)206,071HBAN holding increased by 620USD 3,325,250HBAN holding increased by 45327USD 3,325,250620USD 45,327 USD 16.1364 USD 15.9645
2025-02-17 (Monday)205,451USD 3,279,923HBAN holding increased by 9052USD 3,279,9230USD 9,052 USD 15.9645 USD 15.9204
2025-02-14 (Friday)205,451USD 3,270,871HBAN holding increased by 117USD 3,270,8710USD 117 USD 15.9204 USD 15.9199
2025-02-13 (Thursday)205,451HBAN holding increased by 620USD 3,270,754HBAN holding decreased by -5041USD 3,270,754620USD -5,041 USD 15.9199 USD 15.9927
2025-02-12 (Wednesday)204,831USD 3,275,795HBAN holding decreased by -63776USD 3,275,7950USD -63,776 USD 15.9927 USD 16.304
2025-02-11 (Tuesday)204,831USD 3,339,571HBAN holding increased by 17558USD 3,339,5710USD 17,558 USD 16.304 USD 16.2183
2025-02-10 (Monday)204,831USD 3,322,013HBAN holding decreased by -28309USD 3,322,0130USD -28,309 USD 16.2183 USD 16.3565
2025-02-07 (Friday)204,831USD 3,350,322HBAN holding decreased by -39330USD 3,350,3220USD -39,330 USD 16.3565 USD 16.5485
2025-02-06 (Thursday)204,831USD 3,389,652HBAN holding increased by 64084USD 3,389,6520USD 64,084 USD 16.5485 USD 16.2357
2025-02-05 (Wednesday)204,831HBAN holding decreased by -2480USD 3,325,568HBAN holding decreased by -43573USD 3,325,568-2,480USD -43,573 USD 16.2357 USD 16.2516
2025-02-04 (Tuesday)207,311HBAN holding increased by 310USD 3,369,141HBAN holding decreased by -10467USD 3,369,141310USD -10,467 USD 16.2516 USD 16.3265
2025-02-03 (Monday)207,001USD 3,379,608HBAN holding decreased by -45352USD 3,379,6080USD -45,352 USD 16.3265 USD 16.5456
2025-01-31 (Friday)207,001USD 3,424,960HBAN holding decreased by -25883USD 3,424,9600USD -25,883 USD 16.5456 USD 16.6707
2025-01-30 (Thursday)207,001USD 3,450,843HBAN holding increased by 39896USD 3,450,8430USD 39,896 USD 16.6707 USD 16.4779
2025-01-29 (Wednesday)207,001HBAN holding increased by 313USD 3,410,947HBAN holding decreased by -5269USD 3,410,947313USD -5,269 USD 16.4779 USD 16.5284
2025-01-28 (Tuesday)206,688HBAN holding increased by 313USD 3,416,216HBAN holding increased by 41172USD 3,416,216313USD 41,172 USD 16.5284 USD 16.3539
2025-01-27 (Monday)206,375USD 3,375,044HBAN holding increased by 210USD 3,375,0440USD 210 USD 16.3539 USD 16.3529
2025-01-24 (Friday)206,375HBAN holding increased by 939USD 3,374,834HBAN holding increased by 35696USD 3,374,834939USD 35,696 USD 16.3529 USD 16.2539
2025-01-23 (Thursday)205,436HBAN holding increased by 2191USD 3,339,138HBAN holding increased by 50390USD 3,339,1382,191USD 50,390 USD 16.2539 USD 16.1812
2025-01-22 (Wednesday)203,245HBAN holding increased by 1565USD 3,288,748HBAN holding decreased by -27177USD 3,288,7481,565USD -27,177 USD 16.1812 USD 16.4415
2025-01-21 (Tuesday)201,680HBAN holding increased by 313USD 3,315,925HBAN holding increased by 22571USD 3,315,925313USD 22,571 USD 16.4415 USD 16.355
2025-01-20 (Monday)201,367USD 3,293,354HBAN holding decreased by -31811USD 3,293,3540USD -31,811 USD 16.355 USD 16.513
2025-01-17 (Friday)201,367USD 3,325,165HBAN holding increased by 33072USD 3,325,1650USD 33,072 USD 16.513 USD 16.3487
2025-01-16 (Thursday)201,367HBAN holding increased by 1872USD 3,292,093HBAN holding decreased by -6529USD 3,292,0931,872USD -6,529 USD 16.3487 USD 16.5349
2025-01-15 (Wednesday)199,495HBAN holding increased by 313USD 3,298,622HBAN holding increased by 88724USD 3,298,622313USD 88,724 USD 16.5349 USD 16.1154
2025-01-14 (Tuesday)199,182USD 3,209,898HBAN holding increased by 41582USD 3,209,8980USD 41,582 USD 16.1154 USD 15.9066
2025-01-13 (Monday)199,182USD 3,168,316HBAN holding increased by 55095USD 3,168,3160USD 55,095 USD 15.9066 USD 15.63
2025-01-10 (Friday)199,182HBAN holding increased by 313USD 3,113,221HBAN holding decreased by -59183USD 3,113,221313USD -59,183 USD 15.63 USD 15.9522
2025-01-09 (Thursday)198,869USD 3,172,404HBAN holding increased by 308USD 3,172,4040USD 308 USD 15.9522 USD 15.9507
2025-01-08 (Wednesday)198,869USD 3,172,096USD 3,172,0960USD 0 USD 15.9507 USD 15.9507
2025-01-02 (Thursday)197,930USD 3,128,353USD 3,128,353
2024-12-30 (Monday)197,930USD 3,113,720USD 3,113,720
2024-12-10 (Tuesday)199,496HBAN holding increased by 312USD 3,274,131HBAN holding increased by 24604USD 3,274,131312USD 24,604 USD 16.412 USD 16.3142
2024-12-09 (Monday)199,184HBAN holding increased by 1244USD 3,249,527HBAN holding decreased by -50254USD 3,249,5271,244USD -50,254 USD 16.3142 USD 16.6706
2024-12-06 (Friday)197,940USD 3,299,781HBAN holding decreased by -13727USD 3,299,7810USD -13,727 USD 16.6706 USD 16.74
2024-12-05 (Thursday)197,940HBAN holding decreased by -622USD 3,313,508HBAN holding decreased by -5445USD 3,313,508-622USD -5,445 USD 16.74 USD 16.7149
2024-12-04 (Wednesday)198,562HBAN holding increased by 933USD 3,318,953HBAN holding increased by 6189USD 3,318,953933USD 6,189 USD 16.7149 USD 16.7625
2024-12-03 (Tuesday)197,629HBAN holding decreased by -1555USD 3,312,764HBAN holding decreased by -69911USD 3,312,764-1,555USD -69,911 USD 16.7625 USD 16.9827
2024-12-02 (Monday)199,184HBAN holding increased by 622USD 3,382,675HBAN holding decreased by -3144USD 3,382,675622USD -3,144 USD 16.9827 USD 17.0517
2024-11-29 (Friday)198,562USD 3,385,819HBAN holding decreased by -845USD 3,385,8190USD -845 USD 17.0517 USD 17.056
2024-11-28 (Thursday)198,562USD 3,386,664HBAN holding increased by 5766USD 3,386,6640USD 5,766 USD 17.056 USD 17.0269
2024-11-27 (Wednesday)198,562USD 3,380,898HBAN holding decreased by -55388USD 3,380,8980USD -55,388 USD 17.0269 USD 17.3059
2024-11-26 (Tuesday)198,562USD 3,436,286HBAN holding decreased by -9229USD 3,436,2860USD -9,229 USD 17.3059 USD 17.3523
2024-11-25 (Monday)198,562HBAN holding increased by 616USD 3,445,515HBAN holding increased by 43734USD 3,445,515616USD 43,734 USD 17.3523 USD 17.1854
2024-11-22 (Friday)197,946HBAN holding decreased by -308USD 3,401,781HBAN holding increased by 78372USD 3,401,781-308USD 78,372 USD 17.1854 USD 16.7634
2024-11-21 (Thursday)198,254HBAN holding decreased by -308USD 3,323,409HBAN holding increased by 26153USD 3,323,409-308USD 26,153 USD 16.7634 USD 16.6057
2024-11-20 (Wednesday)198,562USD 3,297,256HBAN holding increased by 7427USD 3,297,2560USD 7,427 USD 16.6057 USD 16.5683
2024-11-19 (Tuesday)198,562USD 3,289,829HBAN holding decreased by -52871USD 3,289,8290USD -52,871 USD 16.5683 USD 16.8345
2024-11-18 (Monday)198,562HBAN holding increased by 1540USD 3,342,700HBAN holding increased by 66892USD 3,342,7001,540USD 66,892 USD 16.8345 USD 16.6266
2024-11-12 (Tuesday)197,022HBAN holding increased by 308USD 3,275,808HBAN holding decreased by -3374USD 3,275,808308USD -3,374 USD 16.6266 USD 16.6698
2024-11-11 (Monday)196,714USD 3,279,182HBAN holding increased by 114995USD 3,279,1820USD 114,995 USD 16.6698 USD 16.0852
2024-11-08 (Friday)196,714HBAN holding increased by 2156USD 3,164,187HBAN holding increased by 36719USD 3,164,1872,156USD 36,719 USD 16.0852 USD 16.0747
2024-11-07 (Thursday)194,558HBAN holding increased by 616USD 3,127,468HBAN holding decreased by -36721USD 3,127,468616USD -36,721 USD 16.0747 USD 16.3151
2024-11-06 (Wednesday)193,942HBAN holding increased by 308USD 3,164,189HBAN holding increased by 404079USD 3,164,189308USD 404,079 USD 16.3151 USD 14.2543
2024-11-05 (Tuesday)193,634USD 2,760,110HBAN holding increased by 24113USD 2,760,1100USD 24,113 USD 14.2543 USD 14.1297
2024-11-04 (Monday)193,634USD 2,735,997HBAN holding decreased by -26888USD 2,735,9970USD -26,888 USD 14.1297 USD 14.2686
2024-11-01 (Friday)193,634USD 2,762,885HBAN holding decreased by -17711USD 2,762,8850USD -17,711 USD 14.2686 USD 14.3601
2024-10-31 (Thursday)193,634HBAN holding increased by 954USD 2,780,596HBAN holding decreased by -11122USD 2,780,596954USD -11,122 USD 14.3601 USD 14.4889
2024-10-30 (Wednesday)192,680USD 2,791,718HBAN holding increased by 4607USD 2,791,7180USD 4,607 USD 14.4889 USD 14.465
2024-10-29 (Tuesday)192,680HBAN holding increased by 318USD 2,787,111HBAN holding decreased by -16927USD 2,787,111318USD -16,927 USD 14.465 USD 14.5769
2024-10-28 (Monday)192,362HBAN holding increased by 318USD 2,804,038HBAN holding increased by 77143USD 2,804,038318USD 77,143 USD 14.5769 USD 14.1993
2024-10-25 (Friday)192,044HBAN holding increased by 318USD 2,726,895HBAN holding decreased by -36019USD 2,726,895318USD -36,019 USD 14.1993 USD 14.4107
2024-10-24 (Thursday)191,726HBAN holding increased by 318USD 2,762,914HBAN holding increased by 2375USD 2,762,914318USD 2,375 USD 14.4107 USD 14.4223
2024-10-23 (Wednesday)191,408HBAN holding decreased by -636USD 2,760,539HBAN holding decreased by -205USD 2,760,539-636USD -205 USD 14.4223 USD 14.3756
2024-10-22 (Tuesday)192,044USD 2,760,744HBAN holding increased by 54226USD 2,760,7440USD 54,226 USD 14.3756 USD 14.0932
2024-10-21 (Monday)192,044USD 2,706,518HBAN holding decreased by -10310USD 2,706,5180USD -10,310 USD 14.0932 USD 14.1469
2024-10-18 (Friday)192,044USD 2,716,828USD 2,716,828
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 IE00B3ZW0K18

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY318 12.136* 15.08
2025-04-16SELL-319 11.658* 15.20 Profit of 4,850 on sale
2025-04-15BUY319 11.829* 15.24
2025-04-14BUY638 11.568* 15.27
2025-04-11BUY638 11.368* 15.31
2025-04-10BUY319 11.529* 15.35
2025-04-09BUY319 12.420* 15.38
2025-04-08BUY638 11.447* 15.42
2025-04-07SELL-319 11.637* 15.46 Profit of 4,932 on sale
2025-04-04SELL-1,911 11.467* 15.50 Profit of 29,629 on sale
2025-04-01SELL-636 13.829* 15.54 Profit of 9,883 on sale
2025-03-31SELL-618 13.896* 15.56 Profit of 9,614 on sale
2025-03-28SELL-620 13.665* 15.58 Profit of 9,659 on sale
2025-03-25BUY310 14.185* 15.63
2025-03-21SELL-1,240 13.896* 15.67 Profit of 19,425 on sale
2025-03-20SELL-930 13.783* 15.69 Profit of 14,590 on sale
2025-03-18BUY1,860 13.508* 15.74
2025-03-11SELL-310 13.178* 15.89 Profit of 4,926 on sale
2025-03-10SELL-930 13.509* 15.92 Profit of 14,809 on sale
2025-03-07SELL-2,170 13.928* 15.95 Profit of 34,611 on sale
2025-03-05SELL-930 14.288* 15.97 Profit of 14,854 on sale
2025-03-03SELL-1,240 15.440* 16.00 Profit of 19,836 on sale
2025-02-27SELL-310 15.567* 16.01 Profit of 4,962 on sale
2025-02-19BUY310 16.145* 16.05
2025-02-18BUY620 16.136* 16.05
2025-02-13BUY620 15.920* 16.06
2025-02-05SELL-2,480 16.236* 16.03 Profit of 39,765 on sale
2025-02-04BUY310 16.252* 16.03
2025-01-29BUY313 16.478* 15.99
2025-01-28BUY313 16.528* 15.98
2025-01-24BUY939 16.353* 15.96
2025-01-23BUY2,191 16.254* 15.96
2025-01-22BUY1,565 16.181* 15.95
2025-01-21BUY313 16.442* 15.94
2025-01-16BUY1,872 16.349* 15.91
2025-01-15BUY313 16.535* 15.89
2025-01-10BUY313 15.630* 15.89
2024-12-10BUY312 16.412* 15.87
2024-12-09BUY1,244 16.314* 15.86
2024-12-05SELL-622 16.740* 15.80 Profit of 9,828 on sale
2024-12-04BUY933 16.715* 15.77
2024-12-03SELL-1,555 16.763* 15.73 Profit of 24,466 on sale
2024-12-02BUY622 16.983* 15.69
2024-11-25BUY616 17.352* 15.35
2024-11-22SELL-308 17.185* 15.27 Profit of 4,702 on sale
2024-11-21SELL-308 16.763* 15.19 Profit of 4,679 on sale
2024-11-18BUY1,540 16.835* 14.93
2024-11-12BUY308 16.627* 14.82
2024-11-08BUY2,156 16.085* 14.60
2024-11-07BUY616 16.075* 14.49
2024-11-06BUY308 16.315* 14.34
2024-10-31BUY954 14.360* 14.38
2024-10-29BUY318 14.465* 14.35
2024-10-28BUY318 14.577* 14.30
2024-10-25BUY318 14.199* 14.33
2024-10-24BUY318 14.411* 14.30
2024-10-23SELL-636 14.422* 14.23 Profit of 9,053 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HBAN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-233,941,2441,70610,089,66239.1%
2025-04-224,318,05498811,816,91736.5%
2025-04-213,750,1846,37810,051,55537.3%
2025-04-175,307,3332,77312,297,18543.2%
2025-04-168,790,53950114,587,69160.3%
2025-04-152,984,6244,6775,371,59055.6%
2025-04-143,328,7072216,268,88653.1%
2025-04-113,796,50625,9068,579,84144.2%
2025-04-103,351,0261,3448,183,59240.9%
2025-04-093,133,56633,0779,844,67431.8%
2025-04-082,033,8749,2277,407,03327.5%
2025-04-073,552,8814,34410,890,30032.6%
2025-04-042,788,326115,2919,405,34329.6%
2025-04-038,945,13265,34316,707,81153.5%
2025-04-025,222,30531,7078,964,04258.3%
2025-04-015,829,6397239,530,93161.2%
2025-03-315,548,5516,1839,354,01959.3%
2025-03-283,913,91506,616,13659.2%
2025-03-274,956,9837548,512,08658.2%
2025-03-264,339,1191,3157,882,26155.0%
2025-03-255,567,5081,1129,330,34159.7%
2025-03-244,071,34016,9297,608,79453.5%
2025-03-2112,208,1579,27916,771,93172.8%
2025-03-208,474,0246,45311,553,68473.3%
2025-03-196,854,62473,89310,664,24964.3%
2025-03-189,087,8322,80012,943,41970.2%
2025-03-178,495,4515,51113,323,18963.8%
2025-03-1411,121,81211,99016,309,82968.2%
2025-03-135,254,5199,3398,439,87962.3%
2025-03-127,790,5881,52612,287,16563.4%
2025-03-1113,274,3009,75018,243,99272.8%
2025-03-109,765,9162,49714,611,32766.8%
2025-03-077,362,9544,15911,859,49962.1%
2025-03-068,104,5955,66511,572,27970.0%
2025-03-057,520,24816,62311,255,27866.8%
2025-03-047,179,2184,84811,248,67063.8%
2025-03-035,843,20722,5158,916,57065.5%
2025-02-2811,151,23430,84616,797,36466.4%
2025-02-279,929,5001,22014,028,89970.8%
2025-02-2610,131,9626,05715,798,85664.1%
2025-02-2510,583,9042,89116,209,19665.3%
2025-02-245,730,1412,5029,506,64060.3%
2025-02-2115,297,54228421,236,15072.0%
2025-02-207,540,2547,34610,833,78769.6%
2025-02-195,687,73032,7899,045,29062.9%

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.