Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 USA Mid-Cap Equal Weight UCITS ETF USD (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
2025-05-09 (Friday)57,810USD 879,868USD 879,8680USD 0 USD 15.22 USD 15.22
2025-05-08 (Thursday)57,810USD 879,868HBAN holding increased by 15030USD 879,8680USD 15,030 USD 15.22 USD 14.96
2025-05-07 (Wednesday)57,810USD 864,838HBAN holding increased by 4625USD 864,8380USD 4,625 USD 14.96 USD 14.88
2025-05-06 (Tuesday)57,810USD 860,213HBAN holding decreased by -8093USD 860,2130USD -8,093 USD 14.88 USD 15.02
2025-05-05 (Monday)57,810USD 868,306HBAN holding decreased by -3469USD 868,3060USD -3,469 USD 15.02 USD 15.08
2025-05-02 (Friday)57,810USD 871,775HBAN holding increased by 26593USD 871,7750USD 26,593 USD 15.08 USD 14.62
2025-05-01 (Thursday)57,810USD 845,182HBAN holding increased by 5203USD 845,1820USD 5,203 USD 14.62 USD 14.53
2025-04-30 (Wednesday)57,810USD 839,979HBAN holding decreased by -6359USD 839,9790USD -6,359 USD 14.53 USD 14.64
2025-04-29 (Tuesday)57,810USD 846,338HBAN holding increased by 3468USD 846,3380USD 3,468 USD 14.64 USD 14.58
2025-04-28 (Monday)57,810USD 842,870HBAN holding increased by 10406USD 842,8700USD 10,406 USD 14.58 USD 14.4
2025-04-25 (Friday)57,810HBAN holding decreased by -1046USD 832,464HBAN holding decreased by -23891USD 832,464-1,046USD -23,891 USD 14.4 USD 14.55
2025-04-24 (Thursday)58,856USD 856,355HBAN holding increased by 21777USD 856,3550USD 21,777 USD 14.55 USD 14.18
2025-04-23 (Wednesday)58,856USD 834,578HBAN holding increased by 14714USD 834,5780USD 14,714 USD 14.18 USD 13.93
2025-04-22 (Tuesday)58,856USD 819,864HBAN holding increased by 27074USD 819,8640USD 27,074 USD 13.93 USD 13.47
2025-04-21 (Monday)58,856USD 792,790HBAN holding decreased by -11772USD 792,7900USD -11,772 USD 13.47 USD 13.67
2025-04-18 (Friday)58,856USD 804,562USD 804,5620USD 0 USD 13.67 USD 13.67
2025-04-17 (Thursday)58,856USD 804,562HBAN holding increased by 23543USD 804,5620USD 23,543 USD 13.67 USD 13.27
2025-04-16 (Wednesday)58,856USD 781,019HBAN holding decreased by -7651USD 781,0190USD -7,651 USD 13.27 USD 13.4
2025-04-15 (Tuesday)58,856HBAN holding increased by 1047USD 788,670HBAN holding increased by 28482USD 788,6701,047USD 28,482 USD 13.4 USD 13.15
2025-04-14 (Monday)57,809USD 760,188HBAN holding increased by 15030USD 760,1880USD 15,030 USD 13.15 USD 12.89
2025-04-11 (Friday)57,809USD 745,158USD 745,1580USD 0 USD 12.89 USD 12.89
2025-04-10 (Thursday)57,809USD 745,158HBAN holding decreased by -47403USD 745,1580USD -47,403 USD 12.89 USD 13.71
2025-04-09 (Wednesday)57,809USD 792,561HBAN holding increased by 70527USD 792,5610USD 70,527 USD 13.71 USD 12.49
2025-04-08 (Tuesday)57,809USD 722,034HBAN holding decreased by -12718USD 722,0340USD -12,718 USD 12.49 USD 12.71
2025-04-07 (Monday)57,809HBAN holding increased by 1043USD 734,752HBAN holding increased by 19500USD 734,7521,043USD 19,500 USD 12.71 USD 12.6
2025-04-04 (Friday)56,766USD 715,252HBAN holding decreased by -148159USD 715,2520USD -148,159 USD 12.6 USD 15.21
2025-04-02 (Wednesday)56,766USD 863,411HBAN holding increased by 14759USD 863,4110USD 14,759 USD 15.21 USD 14.95
2025-04-01 (Tuesday)56,766USD 848,652HBAN holding decreased by -3406USD 848,6520USD -3,406 USD 14.95 USD 15.01
2025-03-31 (Monday)56,766HBAN holding increased by 1042USD 852,058HBAN holding increased by 27900USD 852,0581,042USD 27,900 USD 15.01 USD 14.79
2025-03-28 (Friday)55,724USD 824,158HBAN holding decreased by -18389USD 824,1580USD -18,389 USD 14.79 USD 15.12
2025-03-27 (Thursday)55,724USD 842,547HBAN holding decreased by -7801USD 842,5470USD -7,801 USD 15.12 USD 15.26
2025-03-26 (Wednesday)55,724USD 850,348HBAN holding decreased by -3344USD 850,3480USD -3,344 USD 15.26 USD 15.32
2025-03-25 (Tuesday)55,724USD 853,692HBAN holding decreased by -1671USD 853,6920USD -1,671 USD 15.32 USD 15.35
2025-03-24 (Monday)55,724USD 855,363HBAN holding increased by 18389USD 855,3630USD 18,389 USD 15.35 USD 15.02
2025-03-21 (Friday)55,724HBAN holding increased by 1042USD 836,974HBAN holding increased by 19478USD 836,9741,042USD 19,478 USD 15.02 USD 14.95
2025-03-20 (Thursday)54,682USD 817,496HBAN holding decreased by -1094USD 817,4960USD -1,094 USD 14.95 USD 14.97
2025-03-19 (Wednesday)54,682USD 818,590HBAN holding increased by 11484USD 818,5900USD 11,484 USD 14.97 USD 14.76
2025-03-18 (Tuesday)54,682USD 807,106HBAN holding decreased by -7656USD 807,1060USD -7,656 USD 14.76 USD 14.9
2025-03-17 (Monday)54,682USD 814,762HBAN holding increased by 8202USD 814,7620USD 8,202 USD 14.9 USD 14.75
2025-03-14 (Friday)54,682USD 806,560HBAN holding increased by 25701USD 806,5600USD 25,701 USD 14.75 USD 14.28
2025-03-13 (Thursday)54,682USD 780,859HBAN holding decreased by -14764USD 780,8590USD -14,764 USD 14.28 USD 14.55
2025-03-12 (Wednesday)54,682USD 795,623HBAN holding increased by 8202USD 795,6230USD 8,202 USD 14.55 USD 14.4
2025-03-11 (Tuesday)54,682HBAN holding decreased by -2088USD 787,421HBAN holding decreased by -43692USD 787,421-2,088USD -43,692 USD 14.4 USD 14.64
2025-03-10 (Monday)56,770USD 831,113HBAN holding decreased by -28385USD 831,1130USD -28,385 USD 14.64 USD 15.14
2025-03-07 (Friday)56,770USD 859,498HBAN holding decreased by -13625USD 859,4980USD -13,625 USD 15.14 USD 15.38
2025-03-05 (Wednesday)56,770USD 873,123HBAN holding decreased by -7380USD 873,1230USD -7,380 USD 15.38 USD 15.51
2025-03-04 (Tuesday)56,770USD 880,503HBAN holding decreased by -38603USD 880,5030USD -38,603 USD 15.51 USD 16.19
2025-03-03 (Monday)56,770USD 919,106HBAN holding decreased by -15896USD 919,1060USD -15,896 USD 16.19 USD 16.47
2025-02-28 (Friday)56,770USD 935,002HBAN holding increased by 14760USD 935,0020USD 14,760 USD 16.47 USD 16.21
2025-02-27 (Thursday)56,770USD 920,242HBAN holding increased by 8516USD 920,2420USD 8,516 USD 16.21 USD 16.06
2025-02-26 (Wednesday)56,770HBAN holding increased by 1046USD 911,726HBAN holding increased by 30730USD 911,7261,046USD 30,730 USD 16.06 USD 15.81
2025-02-25 (Tuesday)55,724HBAN holding increased by 1046USD 880,996HBAN holding increased by 5054USD 880,9961,046USD 5,054 USD 15.81 USD 16.02
2025-02-24 (Monday)54,678USD 875,942HBAN holding decreased by -7108USD 875,9420USD -7,108 USD 16.02 USD 16.15
2025-02-21 (Friday)54,678USD 883,050HBAN holding decreased by -14763USD 883,0500USD -14,763 USD 16.15 USD 16.42
2025-02-20 (Thursday)54,678USD 897,813HBAN holding decreased by -22418USD 897,8130USD -22,418 USD 16.42 USD 16.83
2025-02-19 (Wednesday)54,678USD 920,231HBAN holding decreased by -3280USD 920,2310USD -3,280 USD 16.83 USD 16.89
2025-02-18 (Tuesday)54,678USD 923,511HBAN holding increased by 8748USD 923,5110USD 8,748 USD 16.89 USD 16.73
2025-02-17 (Monday)54,678USD 914,763USD 914,7630USD 0 USD 16.73 USD 16.73
2025-02-14 (Friday)54,678USD 914,763HBAN holding increased by 6561USD 914,7630USD 6,561 USD 16.73 USD 16.61
2025-02-13 (Thursday)54,678USD 908,202HBAN holding increased by 1094USD 908,2020USD 1,094 USD 16.61 USD 16.59
2025-02-12 (Wednesday)54,678USD 907,108HBAN holding decreased by -14763USD 907,1080USD -14,763 USD 16.59 USD 16.86
2025-02-11 (Tuesday)54,678HBAN holding increased by 1047USD 921,871HBAN holding increased by 24624USD 921,8711,047USD 24,624 USD 16.86 USD 16.73
2025-02-10 (Monday)53,631USD 897,247HBAN holding decreased by -10190USD 897,2470USD -10,190 USD 16.73 USD 16.92
2025-02-07 (Friday)53,631HBAN holding increased by 1043USD 907,437HBAN holding increased by 5027USD 907,4371,043USD 5,027 USD 16.92 USD 17.16
2025-02-06 (Thursday)52,588USD 902,410HBAN holding increased by 12621USD 902,4100USD 12,621 USD 17.16 USD 16.92
2025-02-05 (Wednesday)52,588USD 889,789HBAN holding increased by 2629USD 889,7890USD 2,629 USD 16.92 USD 16.87
2025-02-04 (Tuesday)52,588USD 887,160HBAN holding increased by 1578USD 887,1600USD 1,578 USD 16.87 USD 16.84
2025-02-03 (Monday)52,588USD 885,582HBAN holding decreased by -18932USD 885,5820USD -18,932 USD 16.84 USD 17.2
2025-01-31 (Friday)52,588USD 904,514HBAN holding decreased by -9991USD 904,5140USD -9,991 USD 17.2 USD 17.39
2025-01-30 (Thursday)52,588USD 914,505HBAN holding increased by 11569USD 914,5050USD 11,569 USD 17.39 USD 17.17
2025-01-29 (Wednesday)52,588USD 902,936HBAN holding decreased by -3155USD 902,9360USD -3,155 USD 17.17 USD 17.23
2025-01-28 (Tuesday)52,588USD 906,091HBAN holding increased by 3155USD 906,0910USD 3,155 USD 17.23 USD 17.17
2025-01-27 (Monday)52,588USD 902,936HBAN holding decreased by -1578USD 902,9360USD -1,578 USD 17.17 USD 17.2
2025-01-24 (Friday)52,588USD 904,514HBAN holding increased by 15777USD 904,5140USD 15,777 USD 17.2 USD 16.9
2025-01-23 (Thursday)52,588USD 888,737HBAN holding increased by 2103USD 888,7370USD 2,103 USD 16.9 USD 16.86
2025-01-22 (Wednesday)52,588USD 886,634USD 886,634
2025-01-21 (Tuesday)51,545USD 881,420USD 881,420
2025-01-20 (Monday)51,545USD 876,780USD 876,780
2025-01-17 (Friday)51,545USD 876,780USD 876,780
2025-01-16 (Thursday)51,545USD 868,018USD 868,018
2025-01-15 (Wednesday)51,545USD 878,327USD 878,327
2025-01-14 (Tuesday)51,545USD 855,132USD 855,132
2025-01-13 (Monday)51,545USD 836,060USD 836,060
2025-01-10 (Friday)51,545USD 825,751USD 825,751
2025-01-09 (Thursday)51,545USD 846,884USD 846,884
2025-01-09 (Thursday)51,545USD 846,884USD 846,884
2025-01-09 (Thursday)51,545USD 846,884USD 846,884
2025-01-08 (Wednesday)51,545USD 846,884USD 846,884
2025-01-08 (Wednesday)51,545USD 846,884USD 846,884
2025-01-08 (Wednesday)51,545USD 846,884USD 846,884
2024-12-10 (Tuesday)53,633USD 924,633HBAN holding decreased by -2145USD 924,6330USD -2,145 USD 17.24 USD 17.28
2024-12-09 (Monday)53,633USD 926,778HBAN holding decreased by -17699USD 926,7780USD -17,699 USD 17.28 USD 17.61
2024-12-06 (Friday)53,633HBAN holding increased by 1044USD 944,477HBAN holding increased by 13652USD 944,4771,044USD 13,652 USD 17.61 USD 17.7
2024-12-05 (Thursday)52,589HBAN holding increased by 2088USD 930,825HBAN holding increased by 42007USD 930,8252,088USD 42,007 USD 17.7 USD 17.6
2024-12-04 (Wednesday)50,501USD 888,818HBAN holding decreased by -1515USD 888,8180USD -1,515 USD 17.6 USD 17.63
2024-12-03 (Tuesday)50,501USD 890,333HBAN holding decreased by -7575USD 890,3330USD -7,575 USD 17.63 USD 17.78
2024-12-02 (Monday)50,501USD 897,908HBAN holding decreased by -11615USD 897,9080USD -11,615 USD 17.78 USD 18.01
2024-11-29 (Friday)50,501USD 909,523HBAN holding increased by 505USD 909,5230USD 505 USD 18.01 USD 18
2024-11-28 (Thursday)50,501USD 909,018USD 909,0180USD 0 USD 18 USD 18
2024-11-27 (Wednesday)50,501USD 909,018HBAN holding decreased by -7070USD 909,0180USD -7,070 USD 18 USD 18.14
2024-11-26 (Tuesday)50,501USD 916,088HBAN holding decreased by -3030USD 916,0880USD -3,030 USD 18.14 USD 18.2
2024-11-25 (Monday)50,501HBAN holding decreased by -5755USD 919,118HBAN holding decreased by -87302USD 919,118-5,755USD -87,302 USD 18.2 USD 17.89
2024-11-22 (Friday)56,256USD 1,006,420HBAN holding increased by 15189USD 1,006,4200USD 15,189 USD 17.89 USD 17.62
2024-11-21 (Thursday)56,256USD 991,231HBAN holding increased by 8439USD 991,2310USD 8,439 USD 17.62 USD 17.47
2024-11-20 (Wednesday)56,256USD 982,792HBAN holding decreased by -3938USD 982,7920USD -3,938 USD 17.47 USD 17.54
2024-11-19 (Tuesday)56,256USD 986,730HBAN holding decreased by -14627USD 986,7300USD -14,627 USD 17.54 USD 17.8
2024-11-18 (Monday)56,256HBAN holding increased by 1159USD 1,001,357HBAN holding increased by 29446USD 1,001,3571,159USD 29,446 USD 17.8 USD 17.64
2024-11-12 (Tuesday)55,097HBAN holding decreased by -2318USD 971,911HBAN holding decreased by -20794USD 971,911-2,318USD -20,794 USD 17.64 USD 17.29
2024-11-08 (Friday)57,415HBAN holding increased by 1159USD 992,705HBAN holding increased by 14976USD 992,7051,159USD 14,976 USD 17.29 USD 17.38
2024-11-07 (Thursday)56,256HBAN holding increased by 2318USD 977,729HBAN holding increased by 32735USD 977,7292,318USD 32,735 USD 17.38 USD 17.52
2024-11-06 (Wednesday)53,938HBAN holding increased by 1160USD 944,994HBAN holding increased by 124824USD 944,9941,160USD 124,824 USD 17.52 USD 15.54
2024-11-05 (Tuesday)52,778USD 820,170HBAN holding increased by 7389USD 820,1700USD 7,389 USD 15.54 USD 15.4
2024-11-04 (Monday)52,778USD 812,781HBAN holding decreased by -4222USD 812,7810USD -4,222 USD 15.4 USD 15.48
2024-11-01 (Friday)52,778USD 817,003HBAN holding decreased by -5806USD 817,0030USD -5,806 USD 15.48 USD 15.59
2024-10-31 (Thursday)52,778USD 822,809HBAN holding decreased by -7917USD 822,8090USD -7,917 USD 15.59 USD 15.74
2024-10-30 (Wednesday)52,778HBAN holding increased by 1160USD 830,726HBAN holding increased by 24453USD 830,7261,160USD 24,453 USD 15.74 USD 15.62
2024-10-29 (Tuesday)51,618USD 806,273HBAN holding decreased by -7743USD 806,2730USD -7,743 USD 15.62 USD 15.77
2024-10-28 (Monday)51,618USD 814,016HBAN holding increased by 20131USD 814,0160USD 20,131 USD 15.77 USD 15.38
2024-10-25 (Friday)51,618USD 793,885HBAN holding decreased by -9291USD 793,8850USD -9,291 USD 15.38 USD 15.56
2024-10-24 (Thursday)51,618USD 803,176HBAN holding increased by 1032USD 803,1760USD 1,032 USD 15.56 USD 15.54
2024-10-23 (Wednesday)51,618USD 802,144USD 802,1440USD 0 USD 15.54 USD 15.54
2024-10-22 (Tuesday)51,618USD 802,144HBAN holding increased by 13937USD 802,1440USD 13,937 USD 15.54 USD 15.27
2024-10-21 (Monday)51,618USD 788,207HBAN holding decreased by -4645USD 788,2070USD -4,645 USD 15.27 USD 15.36
2024-10-18 (Friday)51,618USD 792,852USD 792,852
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 IE00BD1F4K20

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-1,046 14.400* 15.89 Profit of 16,616 on sale
2025-04-15BUY1,047 13.400* 16.08
2025-04-07BUY1,043 12.710* 16.30
2025-03-31BUY1,042 15.010* 16.39
2025-03-21BUY1,042 15.020* 16.50
2025-03-11SELL-2,088 14.400* 16.72 Profit of 34,908 on sale
2025-02-26BUY1,046 16.060* 16.86
2025-02-25BUY1,046 15.810* 16.88
2025-02-11BUY1,047 16.860* 16.95
2025-02-07BUY1,043 16.920* 16.95
2024-12-06BUY1,044 17.610* 16.85
2024-12-05BUY2,088 17.700* 16.83
2024-11-25SELL-5,755 18.200* 16.41 Profit of 94,431 on sale
2024-11-18BUY1,159 17.800* 16.02
2024-11-12SELL-2,318 17.640* 15.91 Profit of 36,875 on sale
2024-11-08BUY1,159 17.290* 15.81
2024-11-07BUY2,318 17.380* 15.69
2024-11-06BUY1,160 17.520* 15.54
2024-10-30BUY1,160 15.740* 15.53
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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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.