Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

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 World 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
2025-05-08 (Thursday)8,926USD 102,073HBAN holding increased by 2172USD 102,0730USD 2,172 USD 11.4355 USD 11.1921
2025-05-07 (Wednesday)8,926USD 99,901HBAN holding increased by 571USD 99,9010USD 571 USD 11.1921 USD 11.1282
2025-05-06 (Tuesday)8,926USD 99,330HBAN holding decreased by -1420USD 99,3300USD -1,420 USD 11.1282 USD 11.2873
2025-05-05 (Monday)8,926USD 100,750HBAN holding decreased by -289USD 100,7500USD -289 USD 11.2873 USD 11.3196
2025-05-02 (Friday)8,926USD 101,039HBAN holding increased by 2894USD 101,0390USD 2,894 USD 11.3196 USD 10.9954
2025-05-01 (Thursday)8,926USD 98,145HBAN holding increased by 1046USD 98,1450USD 1,046 USD 10.9954 USD 10.8782
2025-04-30 (Wednesday)8,926USD 97,099HBAN holding decreased by -497USD 97,0990USD -497 USD 10.8782 USD 10.9339
2025-04-29 (Tuesday)8,926USD 97,596HBAN holding increased by 414USD 97,5960USD 414 USD 10.9339 USD 10.8875
2025-04-28 (Monday)8,926USD 97,182HBAN holding increased by 601USD 97,1820USD 601 USD 10.8875 USD 10.8202
2025-04-25 (Friday)8,926USD 96,581HBAN holding decreased by -962USD 96,5810USD -962 USD 10.8202 USD 10.928
2025-04-24 (Thursday)8,926USD 97,543HBAN holding increased by 2191USD 97,5430USD 2,191 USD 10.928 USD 10.6825
2025-04-23 (Wednesday)8,926USD 95,352HBAN holding increased by 2426USD 95,3520USD 2,426 USD 10.6825 USD 10.4107
2025-04-22 (Tuesday)8,926USD 92,926HBAN holding increased by 3139USD 92,9260USD 3,139 USD 10.4107 USD 10.059
2025-04-21 (Monday)8,926USD 89,787HBAN holding decreased by -2417USD 89,7870USD -2,417 USD 10.059 USD 10.3298
2025-04-18 (Friday)8,926USD 92,204USD 92,2040USD 0 USD 10.3298 USD 10.3298
2025-04-17 (Thursday)8,926USD 92,204HBAN holding increased by 2846USD 92,2040USD 2,846 USD 10.3298 USD 10.011
2025-04-16 (Wednesday)8,926USD 89,358HBAN holding decreased by -943USD 89,3580USD -943 USD 10.011 USD 10.1166
2025-04-15 (Tuesday)8,926USD 90,301HBAN holding increased by 1291USD 90,3010USD 1,291 USD 10.1166 USD 9.97199
2025-04-14 (Monday)8,926USD 89,010HBAN holding increased by 895USD 89,0100USD 895 USD 9.97199 USD 9.87172
2025-04-11 (Friday)8,926USD 88,115HBAN holding decreased by -656USD 88,1150USD -656 USD 9.87172 USD 9.94522
2025-04-10 (Thursday)8,926USD 88,771HBAN holding decreased by -7161USD 88,7710USD -7,161 USD 9.94522 USD 10.7475
2025-04-09 (Wednesday)8,926USD 95,932HBAN holding increased by 8537USD 95,9320USD 8,537 USD 10.7475 USD 9.79106
2025-04-08 (Tuesday)8,926USD 87,395HBAN holding decreased by -1550USD 87,3950USD -1,550 USD 9.79106 USD 9.96471
2025-04-07 (Monday)8,926USD 88,945HBAN holding increased by 2027USD 88,9450USD 2,027 USD 9.96471 USD 9.73762
2025-04-04 (Friday)8,926USD 86,918HBAN holding decreased by -17794USD 86,9180USD -17,794 USD 9.73762 USD 11.7311
2025-04-02 (Wednesday)8,926USD 104,712HBAN holding increased by 1459USD 104,7120USD 1,459 USD 11.7311 USD 11.5677
2025-04-01 (Tuesday)8,926USD 103,253HBAN holding decreased by -547USD 103,2530USD -547 USD 11.5677 USD 11.6289
2025-03-31 (Monday)8,926HBAN holding increased by 1570USD 103,800HBAN holding increased by 19733USD 103,8001,570USD 19,733 USD 11.6289 USD 11.4284
2025-03-28 (Friday)7,356USD 84,067HBAN holding decreased by -1743USD 84,0670USD -1,743 USD 11.4284 USD 11.6653
2025-03-27 (Thursday)7,356USD 85,810HBAN holding decreased by -1299USD 85,8100USD -1,299 USD 11.6653 USD 11.8419
2025-03-26 (Wednesday)7,356USD 87,109HBAN holding increased by 70USD 87,1090USD 70 USD 11.8419 USD 11.8324
2025-03-25 (Tuesday)7,356USD 87,039HBAN holding decreased by -414USD 87,0390USD -414 USD 11.8324 USD 11.8887
2025-03-24 (Monday)7,356USD 87,453HBAN holding increased by 1777USD 87,4530USD 1,777 USD 11.8887 USD 11.6471
2025-03-21 (Friday)7,356USD 85,676HBAN holding increased by 903USD 85,6760USD 903 USD 11.6471 USD 11.5243
2025-03-20 (Thursday)7,356USD 84,773HBAN holding decreased by -150USD 84,7730USD -150 USD 11.5243 USD 11.5447
2025-03-19 (Wednesday)7,356USD 84,923HBAN holding increased by 1304USD 84,9230USD 1,304 USD 11.5447 USD 11.3675
2025-03-18 (Tuesday)7,356USD 83,619HBAN holding decreased by -793USD 83,6190USD -793 USD 11.3675 USD 11.4753
2025-03-17 (Monday)7,356USD 84,412HBAN holding increased by 404USD 84,4120USD 404 USD 11.4753 USD 11.4203
2025-03-14 (Friday)7,356USD 84,008HBAN holding increased by 2856USD 84,0080USD 2,856 USD 11.4203 USD 11.0321
2025-03-13 (Thursday)7,356USD 81,152HBAN holding decreased by -1388USD 81,1520USD -1,388 USD 11.0321 USD 11.2208
2025-03-12 (Wednesday)7,356USD 82,540HBAN holding increased by 721USD 82,5400USD 721 USD 11.2208 USD 11.1228
2025-03-11 (Tuesday)7,356USD 81,819HBAN holding decreased by -1640USD 81,8190USD -1,640 USD 11.1228 USD 11.3457
2025-03-10 (Monday)7,356USD 83,459HBAN holding decreased by -2717USD 83,4590USD -2,717 USD 11.3457 USD 11.7151
2025-03-07 (Friday)7,356USD 86,176HBAN holding decreased by -1768USD 86,1760USD -1,768 USD 11.7151 USD 11.9554
2025-03-05 (Wednesday)7,356USD 87,944HBAN holding decreased by -1779USD 87,9440USD -1,779 USD 11.9554 USD 12.1973
2025-03-04 (Tuesday)7,356USD 89,723HBAN holding decreased by -4048USD 89,7230USD -4,048 USD 12.1973 USD 12.7476
2025-03-03 (Monday)7,356USD 93,771HBAN holding decreased by -2447USD 93,7710USD -2,447 USD 12.7476 USD 13.0802
2025-02-28 (Friday)7,356USD 96,218HBAN holding increased by 1792USD 96,2180USD 1,792 USD 13.0802 USD 12.8366
2025-02-27 (Thursday)7,356USD 94,426HBAN holding increased by 1379USD 94,4260USD 1,379 USD 12.8366 USD 12.6491
2025-02-26 (Wednesday)7,356USD 93,047HBAN holding increased by 1137USD 93,0470USD 1,137 USD 12.6491 USD 12.4946
2025-02-25 (Tuesday)7,356USD 91,910HBAN holding decreased by -1472USD 91,9100USD -1,472 USD 12.4946 USD 12.6947
2025-02-24 (Monday)7,356USD 93,382HBAN holding decreased by -609USD 93,3820USD -609 USD 12.6947 USD 12.7775
2025-02-21 (Friday)7,356USD 93,991HBAN holding decreased by -1567USD 93,9910USD -1,567 USD 12.7775 USD 12.9905
2025-02-20 (Thursday)7,356USD 95,558HBAN holding decreased by -2771USD 95,5580USD -2,771 USD 12.9905 USD 13.3672
2025-02-19 (Wednesday)7,356USD 98,329HBAN holding decreased by -147USD 98,3290USD -147 USD 13.3672 USD 13.3872
2025-02-18 (Tuesday)7,356USD 98,476HBAN holding increased by 863USD 98,4760USD 863 USD 13.3872 USD 13.2698
2025-02-17 (Monday)7,356USD 97,613HBAN holding increased by 85USD 97,6130USD 85 USD 13.2698 USD 13.2583
2025-02-14 (Friday)7,356USD 97,528HBAN holding decreased by -35USD 97,5280USD -35 USD 13.2583 USD 13.2631
2025-02-13 (Thursday)7,356USD 97,563HBAN holding decreased by -592USD 97,5630USD -592 USD 13.2631 USD 13.3435
2025-02-12 (Wednesday)7,356USD 98,155HBAN holding decreased by -1815USD 98,1550USD -1,815 USD 13.3435 USD 13.5903
2025-02-11 (Tuesday)7,356USD 99,970HBAN holding increased by 631USD 99,9700USD 631 USD 13.5903 USD 13.5045
2025-02-10 (Monday)7,356USD 99,339HBAN holding decreased by -889USD 99,3390USD -889 USD 13.5045 USD 13.6253
2025-02-07 (Friday)7,356USD 100,228HBAN holding decreased by -1451USD 100,2280USD -1,451 USD 13.6253 USD 13.8226
2025-02-06 (Thursday)7,356USD 101,679HBAN holding increased by 2247USD 101,6790USD 2,247 USD 13.8226 USD 13.5171
2025-02-05 (Wednesday)7,356USD 99,432HBAN holding decreased by -24USD 99,4320USD -24 USD 13.5171 USD 13.5204
2025-02-04 (Tuesday)7,356USD 99,456HBAN holding decreased by -359USD 99,4560USD -359 USD 13.5204 USD 13.5692
2025-02-03 (Monday)7,356USD 99,815HBAN holding decreased by -2010USD 99,8150USD -2,010 USD 13.5692 USD 13.8424
2025-01-31 (Friday)7,356USD 101,825HBAN holding decreased by -770USD 101,8250USD -770 USD 13.8424 USD 13.9471
2025-01-30 (Thursday)7,356USD 102,595HBAN holding increased by 1025USD 102,5950USD 1,025 USD 13.9471 USD 13.8078
2025-01-29 (Wednesday)7,356USD 101,570HBAN holding decreased by -372USD 101,5700USD -372 USD 13.8078 USD 13.8583
2025-01-28 (Tuesday)7,356USD 101,942HBAN holding increased by 693USD 101,9420USD 693 USD 13.8583 USD 13.7641
2025-01-27 (Monday)7,356USD 101,249HBAN holding decreased by -87USD 101,2490USD -87 USD 13.7641 USD 13.776
2025-01-24 (Friday)7,356USD 101,336HBAN holding increased by 467USD 101,3360USD 467 USD 13.776 USD 13.7125
2025-01-23 (Thursday)7,356USD 100,869HBAN holding increased by 181USD 100,8690USD 181 USD 13.7125 USD 13.6879
2025-01-22 (Wednesday)7,356USD 100,688USD 100,688
2025-01-21 (Tuesday)7,356USD 102,262USD 102,262
2025-01-20 (Monday)7,356USD 101,782USD 101,782
2025-01-17 (Friday)7,356USD 102,562USD 102,562
2025-01-16 (Thursday)7,356USD 101,246USD 101,246
2025-01-15 (Wednesday)7,356USD 102,253USD 102,253
2025-01-14 (Tuesday)7,356USD 100,025USD 100,025
2025-01-13 (Monday)7,356USD 98,181USD 98,181
2025-01-10 (Friday)7,356USD 96,360USD 96,360
2025-01-09 (Thursday)7,356USD 98,239USD 98,239
2025-01-09 (Thursday)7,356USD 98,239USD 98,239
2025-01-09 (Thursday)7,356USD 98,239USD 98,239
2025-01-08 (Wednesday)7,356USD 97,921USD 97,921
2025-01-08 (Wednesday)7,356USD 97,921USD 97,921
2025-01-08 (Wednesday)7,356USD 97,921USD 97,921
2025-01-02 (Thursday)7,356USD 96,531HBAN holding increased by 513USD 96,5310USD 513 USD 13.1228 USD 13.053
2024-12-30 (Monday)7,356HBAN holding decreased by -274USD 96,018HBAN holding decreased by -7237USD 96,018-274USD -7,237 USD 13.053 USD 13.5328
2024-12-26 (Thursday)7,356USD 97,135USD 97,135
2024-12-24 (Tuesday)7,356USD 96,555USD 96,555
2024-12-23 (Monday)7,356USD 95,667USD 95,667
2024-12-20 (Friday)7,356USD 95,730USD 95,730
2024-12-19 (Thursday)7,356USD 93,273USD 93,273
2024-12-18 (Wednesday)7,356USD 92,222USD 92,222
2024-12-10 (Tuesday)7,630USD 103,255HBAN holding increased by 230USD 103,2550USD 230 USD 13.5328 USD 13.5026
2024-12-09 (Monday)7,630USD 103,025HBAN holding decreased by -2413USD 103,0250USD -2,413 USD 13.5026 USD 13.8189
2024-12-06 (Friday)7,630USD 105,438HBAN holding decreased by -426USD 105,4380USD -426 USD 13.8189 USD 13.8747
2024-12-05 (Thursday)7,630USD 105,864HBAN holding increased by 196USD 105,8640USD 196 USD 13.8747 USD 13.849
2024-12-04 (Wednesday)7,630USD 105,668HBAN holding decreased by -581USD 105,6680USD -581 USD 13.849 USD 13.9252
2024-12-03 (Tuesday)7,630USD 106,249HBAN holding decreased by -1176USD 106,2490USD -1,176 USD 13.9252 USD 14.0793
2024-12-02 (Monday)7,630USD 107,425HBAN holding decreased by -687USD 107,4250USD -687 USD 14.0793 USD 14.1693
2024-11-29 (Friday)7,630USD 108,112HBAN holding decreased by -179USD 108,1120USD -179 USD 14.1693 USD 14.1928
2024-11-28 (Thursday)7,630USD 108,291HBAN holding decreased by -34USD 108,2910USD -34 USD 14.1928 USD 14.1972
2024-11-27 (Wednesday)7,630USD 108,325HBAN holding decreased by -1833USD 108,3250USD -1,833 USD 14.1972 USD 14.4375
2024-11-26 (Tuesday)7,630USD 110,158HBAN holding decreased by -483USD 110,1580USD -483 USD 14.4375 USD 14.5008
2024-11-25 (Monday)7,630USD 110,641HBAN holding increased by 1663USD 110,6410USD 1,663 USD 14.5008 USD 14.2828
2024-11-22 (Friday)7,630USD 108,978HBAN holding increased by 2436USD 108,9780USD 2,436 USD 14.2828 USD 13.9636
2024-11-21 (Thursday)7,630USD 106,542HBAN holding increased by 1190USD 106,5420USD 1,190 USD 13.9636 USD 13.8076
2024-11-20 (Wednesday)7,630USD 105,352HBAN holding decreased by -313USD 105,3520USD -313 USD 13.8076 USD 13.8486
2024-11-19 (Tuesday)7,630USD 105,665HBAN holding decreased by -1779USD 105,6650USD -1,779 USD 13.8486 USD 14.0818
2024-11-18 (Monday)7,630HBAN holding increased by 272USD 107,444HBAN holding increased by 5752USD 107,444272USD 5,752 USD 14.0818 USD 13.8206
2024-11-12 (Tuesday)7,358USD 101,692HBAN holding increased by 3377USD 101,6920USD 3,377 USD 13.8206 USD 13.3616
2024-11-08 (Friday)7,358USD 98,315HBAN holding decreased by -67USD 98,3150USD -67 USD 13.3616 USD 13.3708
2024-11-07 (Thursday)7,358USD 98,382HBAN holding decreased by -1631USD 98,3820USD -1,631 USD 13.3708 USD 13.5924
2024-11-06 (Wednesday)7,358USD 100,013HBAN holding increased by 12074USD 100,0130USD 12,074 USD 13.5924 USD 11.9515
2024-11-05 (Tuesday)7,358USD 87,939HBAN holding increased by 641USD 87,9390USD 641 USD 11.9515 USD 11.8644
2024-11-04 (Monday)7,358USD 87,298HBAN holding decreased by -599USD 87,2980USD -599 USD 11.8644 USD 11.9458
2024-11-01 (Friday)7,358USD 87,897HBAN holding decreased by -1327USD 87,8970USD -1,327 USD 11.9458 USD 12.1261
2024-10-31 (Thursday)7,358HBAN holding decreased by -1502USD 89,224HBAN holding decreased by -17972USD 89,224-1,502USD -17,972 USD 12.1261 USD 12.0989
2024-10-30 (Wednesday)8,860HBAN holding decreased by -326USD 107,196HBAN holding decreased by -3139USD 107,196-326USD -3,139 USD 12.0989 USD 12.0112
2024-10-29 (Tuesday)9,186USD 110,335HBAN holding decreased by -1266USD 110,3350USD -1,266 USD 12.0112 USD 12.149
2024-10-28 (Monday)9,186USD 111,601HBAN holding increased by 2852USD 111,6010USD 2,852 USD 12.149 USD 11.8386
2024-10-25 (Friday)9,186USD 108,749HBAN holding decreased by -1552USD 108,7490USD -1,552 USD 11.8386 USD 12.0075
2024-10-24 (Thursday)9,186USD 110,301HBAN holding increased by 48USD 110,3010USD 48 USD 12.0075 USD 12.0023
2024-10-23 (Wednesday)9,186USD 110,253HBAN holding increased by 255USD 110,2530USD 255 USD 12.0023 USD 11.9745
2024-10-22 (Tuesday)9,186USD 109,998HBAN holding increased by 2106USD 109,9980USD 2,106 USD 11.9745 USD 11.7453
2024-10-21 (Monday)9,186USD 107,892HBAN holding decreased by -340USD 107,8920USD -340 USD 11.7453 USD 11.7823
2024-10-18 (Friday)9,186USD 108,232USD 108,232
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 IE00B42YS929

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY1,570 11.629* 12.89
2024-12-30SELL-274 13.053* 13.21 Profit of 3,619 on sale
2024-11-18BUY272 14.082* 12.37
2024-10-31SELL-1,502 12.126* 11.98 Profit of 17,992 on sale
2024-10-30SELL-326 12.099* 11.96 Profit of 3,899 on sale
Market high and low price is on the date.

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

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

Shorting History of HBAN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-094,876,7825,00311,242,32243.4%
2025-05-084,356,6243,93711,398,73438.2%
2025-05-072,885,5923,1257,361,33639.2%
2025-05-064,674,8252,39811,226,06641.6%
2025-05-053,424,59407,693,06544.5%
2025-05-023,910,9913,2109,810,11439.9%
2025-05-012,782,4823,7747,671,39336.3%
2025-04-303,640,0032,0278,854,88141.1%
2025-04-293,300,6004,2637,749,32042.6%
2025-04-283,699,53730,0788,547,14643.3%
2025-04-254,554,2033,64010,443,70843.6%
2025-04-243,259,4331,0007,132,81845.7%
2025-04-233,941,2441,70610,089,66239.1%
2025-04-224,318,05498811,816,91736.5%
2025-04-213,750,1846,37810,051,55537.3%
2025-04-175,307,3332,77312,297,18543.2%
2025-04-168,790,53950114,587,69160.3%
2025-04-152,984,6244,6775,371,59055.6%
2025-04-143,328,7072216,268,88653.1%
2025-04-113,796,50625,9068,579,84144.2%
2025-04-103,351,0261,3448,183,59240.9%
2025-04-093,133,56633,0779,844,67431.8%
2025-04-082,033,8749,2277,407,03327.5%
2025-04-073,552,8814,34410,890,30032.6%
2025-04-042,788,326115,2919,405,34329.6%
2025-04-038,945,13265,34316,707,81153.5%
2025-04-025,222,30531,7078,964,04258.3%
2025-04-015,829,6397239,530,93161.2%
2025-03-315,548,5516,1839,354,01959.3%
2025-03-283,913,91506,616,13659.2%
2025-03-274,956,9837548,512,08658.2%
2025-03-264,339,1191,3157,882,26155.0%
2025-03-255,567,5081,1129,330,34159.7%
2025-03-244,071,34016,9297,608,79453.5%
2025-03-2112,208,1579,27916,771,93172.8%
2025-03-208,474,0246,45311,553,68473.3%
2025-03-196,854,62473,89310,664,24964.3%
2025-03-189,087,8322,80012,943,41970.2%
2025-03-178,495,4515,51113,323,18963.8%
2025-03-1411,121,81211,99016,309,82968.2%
2025-03-135,254,5199,3398,439,87962.3%
2025-03-127,790,5881,52612,287,16563.4%
2025-03-1113,274,3009,75018,243,99272.8%
2025-03-109,765,9162,49714,611,32766.8%
2025-03-077,362,9544,15911,859,49962.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.