Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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 Dividend IQ UCITS 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
2025-04-30 (Wednesday)257,831USD 3,746,284USD 3,746,284
2025-04-29 (Tuesday)259,334USD 3,796,650USD 3,796,650
2025-04-28 (Monday)254,825USD 3,715,349USD 3,715,349
2025-04-25 (Friday)257,831USD 3,712,766HBAN holding decreased by -38675USD 3,712,7660USD -38,675 USD 14.4 USD 14.55
2025-04-24 (Thursday)257,831HBAN holding increased by 7510USD 3,751,441HBAN holding increased by 201889USD 3,751,4417,510USD 201,889 USD 14.55 USD 14.18
2025-04-23 (Wednesday)250,321HBAN holding increased by 19526USD 3,549,552HBAN holding increased by 334578USD 3,549,55219,526USD 334,578 USD 14.18 USD 13.93
2025-04-22 (Tuesday)230,795HBAN holding decreased by -7515USD 3,214,974HBAN holding increased by 4938USD 3,214,974-7,515USD 4,938 USD 13.93 USD 13.47
2025-04-21 (Monday)238,310USD 3,210,036HBAN holding decreased by -47662USD 3,210,0360USD -47,662 USD 13.47 USD 13.67
2025-04-18 (Friday)238,310USD 3,257,698USD 3,257,6980USD 0 USD 13.67 USD 13.67
2025-04-17 (Thursday)238,310USD 3,257,698HBAN holding increased by 95324USD 3,257,6980USD 95,324 USD 13.67 USD 13.27
2025-04-16 (Wednesday)238,310USD 3,162,374HBAN holding decreased by -30980USD 3,162,3740USD -30,980 USD 13.27 USD 13.4
2025-04-15 (Tuesday)238,310USD 3,193,354HBAN holding increased by 59577USD 3,193,3540USD 59,577 USD 13.4 USD 13.15
2025-04-14 (Monday)238,310USD 3,133,777HBAN holding increased by 61961USD 3,133,7770USD 61,961 USD 13.15 USD 12.89
2025-04-11 (Friday)238,310USD 3,071,816USD 3,071,8160USD 0 USD 12.89 USD 12.89
2025-04-10 (Thursday)238,310USD 3,071,816HBAN holding decreased by -195414USD 3,071,8160USD -195,414 USD 12.89 USD 13.71
2025-04-09 (Wednesday)238,310USD 3,267,230HBAN holding increased by 290738USD 3,267,2300USD 290,738 USD 13.71 USD 12.49
2025-04-08 (Tuesday)238,310USD 2,976,492HBAN holding decreased by -52428USD 2,976,4920USD -52,428 USD 12.49 USD 12.71
2025-04-07 (Monday)238,310HBAN holding decreased by -1485USD 3,028,920HBAN holding increased by 7503USD 3,028,920-1,485USD 7,503 USD 12.71 USD 12.6
2025-04-04 (Friday)239,795USD 3,021,417HBAN holding decreased by -625865USD 3,021,4170USD -625,865 USD 12.6 USD 15.21
2025-04-02 (Wednesday)239,795USD 3,647,282HBAN holding increased by 62347USD 3,647,2820USD 62,347 USD 15.21 USD 14.95
2025-04-01 (Tuesday)239,795USD 3,584,935HBAN holding decreased by -14388USD 3,584,9350USD -14,388 USD 14.95 USD 15.01
2025-03-31 (Monday)239,795USD 3,599,323HBAN holding increased by 52755USD 3,599,3230USD 52,755 USD 15.01 USD 14.79
2025-03-28 (Friday)239,795USD 3,546,568HBAN holding decreased by -79132USD 3,546,5680USD -79,132 USD 14.79 USD 15.12
2025-03-27 (Thursday)239,795USD 3,625,700HBAN holding decreased by -33572USD 3,625,7000USD -33,572 USD 15.12 USD 15.26
2025-03-26 (Wednesday)239,795USD 3,659,272HBAN holding decreased by -14387USD 3,659,2720USD -14,387 USD 15.26 USD 15.32
2025-03-25 (Tuesday)239,795USD 3,673,659HBAN holding decreased by -7194USD 3,673,6590USD -7,194 USD 15.32 USD 15.35
2025-03-24 (Monday)239,795USD 3,680,853HBAN holding increased by 79132USD 3,680,8530USD 79,132 USD 15.35 USD 15.02
2025-03-21 (Friday)239,795HBAN holding increased by 4443USD 3,601,721HBAN holding increased by 83209USD 3,601,7214,443USD 83,209 USD 15.02 USD 14.95
2025-03-20 (Thursday)235,352HBAN holding increased by 4440USD 3,518,512HBAN holding increased by 61759USD 3,518,5124,440USD 61,759 USD 14.95 USD 14.97
2025-03-19 (Wednesday)230,912USD 3,456,753HBAN holding increased by 48492USD 3,456,7530USD 48,492 USD 14.97 USD 14.76
2025-03-18 (Tuesday)230,912USD 3,408,261HBAN holding decreased by -32328USD 3,408,2610USD -32,328 USD 14.76 USD 14.9
2025-03-17 (Monday)230,912HBAN holding decreased by -4443USD 3,440,589HBAN holding decreased by -30897USD 3,440,589-4,443USD -30,897 USD 14.9 USD 14.75
2025-03-14 (Friday)235,355USD 3,471,486HBAN holding increased by 110617USD 3,471,4860USD 110,617 USD 14.75 USD 14.28
2025-03-13 (Thursday)235,355HBAN holding decreased by -5916USD 3,360,869HBAN holding decreased by -149624USD 3,360,869-5,916USD -149,624 USD 14.28 USD 14.55
2025-03-12 (Wednesday)241,271USD 3,510,493HBAN holding increased by 36191USD 3,510,4930USD 36,191 USD 14.55 USD 14.4
2025-03-11 (Tuesday)241,271HBAN holding decreased by -1477USD 3,474,302HBAN holding decreased by -79529USD 3,474,302-1,477USD -79,529 USD 14.4 USD 14.64
2025-03-10 (Monday)242,748HBAN holding increased by 2954USD 3,553,831HBAN holding decreased by -76650USD 3,553,8312,954USD -76,650 USD 14.64 USD 15.14
2025-03-07 (Friday)239,794USD 3,630,481HBAN holding increased by 2398USD 3,630,4810USD 2,398 USD 15.14 USD 15.13
2025-03-06 (Thursday)239,794USD 3,628,083HBAN holding decreased by -59949USD 3,628,0830USD -59,949 USD 15.13 USD 15.38
2025-03-05 (Wednesday)239,794USD 3,688,032HBAN holding decreased by -31173USD 3,688,0320USD -31,173 USD 15.38 USD 15.51
2025-03-04 (Tuesday)239,794USD 3,719,205HBAN holding decreased by -163060USD 3,719,2050USD -163,060 USD 15.51 USD 16.19
2025-03-03 (Monday)239,794USD 3,882,265HBAN holding decreased by -67142USD 3,882,2650USD -67,142 USD 16.19 USD 16.47
2025-02-28 (Friday)239,794USD 3,949,407HBAN holding increased by 62346USD 3,949,4070USD 62,346 USD 16.47 USD 16.21
2025-02-27 (Thursday)239,794HBAN holding decreased by -1479USD 3,887,061HBAN holding increased by 12217USD 3,887,061-1,479USD 12,217 USD 16.21 USD 16.06
2025-02-26 (Wednesday)241,273USD 3,874,844HBAN holding increased by 60318USD 3,874,8440USD 60,318 USD 16.06 USD 15.81
2025-02-25 (Tuesday)241,273HBAN holding increased by 1479USD 3,814,526HBAN holding decreased by -26974USD 3,814,5261,479USD -26,974 USD 15.81 USD 16.02
2025-02-24 (Monday)239,794USD 3,841,500HBAN holding decreased by -31173USD 3,841,5000USD -31,173 USD 16.02 USD 16.15
2025-02-21 (Friday)239,794HBAN holding decreased by -44430USD 3,872,673HBAN holding decreased by -794285USD 3,872,673-44,430USD -794,285 USD 16.15 USD 16.42
2025-02-20 (Thursday)284,224USD 4,666,958HBAN holding decreased by -116532USD 4,666,9580USD -116,532 USD 16.42 USD 16.83
2025-02-19 (Wednesday)284,224USD 4,783,490HBAN holding decreased by -17053USD 4,783,4900USD -17,053 USD 16.83 USD 16.89
2025-02-18 (Tuesday)284,224USD 4,800,543HBAN holding increased by 45475USD 4,800,5430USD 45,475 USD 16.89 USD 16.73
2025-02-17 (Monday)284,224USD 4,755,068USD 4,755,0680USD 0 USD 16.73 USD 16.73
2025-02-14 (Friday)284,224HBAN holding decreased by -10353USD 4,755,068HBAN holding decreased by -137856USD 4,755,068-10,353USD -137,856 USD 16.73 USD 16.61
2025-02-13 (Thursday)294,577USD 4,892,924HBAN holding increased by 5892USD 4,892,9240USD 5,892 USD 16.61 USD 16.59
2025-02-12 (Wednesday)294,577USD 4,887,032HBAN holding decreased by -79536USD 4,887,0320USD -79,536 USD 16.59 USD 16.86
2025-02-11 (Tuesday)294,577HBAN holding increased by 1479USD 4,966,568HBAN holding increased by 63038USD 4,966,5681,479USD 63,038 USD 16.86 USD 16.73
2025-02-10 (Monday)293,098USD 4,903,530HBAN holding decreased by -55688USD 4,903,5300USD -55,688 USD 16.73 USD 16.92
2025-02-07 (Friday)293,098USD 4,959,218HBAN holding decreased by -70344USD 4,959,2180USD -70,344 USD 16.92 USD 17.16
2025-02-06 (Thursday)293,098USD 5,029,562HBAN holding increased by 70344USD 5,029,5620USD 70,344 USD 17.16 USD 16.92
2025-02-05 (Wednesday)293,098USD 4,959,218HBAN holding increased by 14655USD 4,959,2180USD 14,655 USD 16.92 USD 16.87
2025-02-04 (Tuesday)293,098USD 4,944,563HBAN holding increased by 8793USD 4,944,5630USD 8,793 USD 16.87 USD 16.84
2025-02-03 (Monday)293,098USD 4,935,770HBAN holding decreased by -105516USD 4,935,7700USD -105,516 USD 16.84 USD 17.2
2025-01-31 (Friday)293,098USD 5,041,286HBAN holding decreased by -55688USD 5,041,2860USD -55,688 USD 17.2 USD 17.39
2025-01-30 (Thursday)293,098USD 5,096,974HBAN holding increased by 64481USD 5,096,9740USD 64,481 USD 17.39 USD 17.17
2025-01-29 (Wednesday)293,098HBAN holding increased by 26550USD 5,032,493HBAN holding increased by 439871USD 5,032,49326,550USD 439,871 USD 17.17 USD 17.23
2025-01-28 (Tuesday)266,548HBAN holding increased by 25092USD 4,592,622HBAN holding increased by 446822USD 4,592,62225,092USD 446,822 USD 17.23 USD 17.17
2025-01-27 (Monday)241,456USD 4,145,800HBAN holding decreased by -7243USD 4,145,8000USD -7,243 USD 17.17 USD 17.2
2025-01-24 (Friday)241,456USD 4,153,043HBAN holding increased by 72437USD 4,153,0430USD 72,437 USD 17.2 USD 16.9
2025-01-23 (Thursday)241,456HBAN holding increased by 2559USD 4,080,606HBAN holding increased by 52803USD 4,080,6062,559USD 52,803 USD 16.9 USD 16.86
2025-01-22 (Wednesday)238,897USD 4,027,803USD 4,027,803
2025-01-21 (Tuesday)238,897USD 4,085,139USD 4,085,139
2025-01-20 (Monday)238,897USD 4,063,638USD 4,063,638
2025-01-17 (Friday)238,897USD 4,063,638USD 4,063,638
2025-01-16 (Thursday)238,897USD 4,023,025USD 4,023,025
2025-01-15 (Wednesday)238,897USD 4,070,805USD 4,070,805
2025-01-14 (Tuesday)238,897USD 3,963,301USD 3,963,301
2025-01-13 (Monday)228,593USD 3,707,778USD 3,707,778
2025-01-10 (Friday)228,593USD 3,662,060USD 3,662,060
2025-01-09 (Thursday)228,593USD 3,755,783USD 3,755,783
2025-01-09 (Thursday)228,593USD 3,755,783USD 3,755,783
2025-01-09 (Thursday)228,593USD 3,755,783USD 3,755,783
2025-01-08 (Wednesday)228,593USD 3,755,783USD 3,755,783
2025-01-08 (Wednesday)228,593USD 3,755,783USD 3,755,783
2025-01-08 (Wednesday)228,593USD 3,755,783USD 3,755,783
2025-01-02 (Thursday)228,593HBAN holding increased by 1469USD 3,712,350HBAN holding decreased by -203268USD 3,712,3501,469USD -203,268 USD 16.24 USD 17.24
2024-12-30 (Monday)227,124USD 3,708,935USD 3,708,935
2024-12-10 (Tuesday)227,124USD 3,915,618HBAN holding decreased by -9085USD 3,915,6180USD -9,085 USD 17.24 USD 17.28
2024-12-09 (Monday)227,124HBAN holding decreased by -2928USD 3,924,703HBAN holding decreased by -126513USD 3,924,703-2,928USD -126,513 USD 17.28 USD 17.61
2024-12-06 (Friday)230,052USD 4,051,216HBAN holding decreased by -20704USD 4,051,2160USD -20,704 USD 17.61 USD 17.7
2024-12-05 (Thursday)230,052USD 4,071,920HBAN holding increased by 23005USD 4,071,9200USD 23,005 USD 17.7 USD 17.6
2024-12-04 (Wednesday)230,052HBAN holding decreased by -2928USD 4,048,915HBAN holding decreased by -58522USD 4,048,915-2,928USD -58,522 USD 17.6 USD 17.63
2024-12-03 (Tuesday)232,980USD 4,107,437HBAN holding decreased by -34947USD 4,107,4370USD -34,947 USD 17.63 USD 17.78
2024-12-02 (Monday)232,980HBAN holding increased by 1462USD 4,142,384HBAN holding decreased by -27255USD 4,142,3841,462USD -27,255 USD 17.78 USD 18.01
2024-11-29 (Friday)231,518USD 4,169,639HBAN holding increased by 2315USD 4,169,6390USD 2,315 USD 18.01 USD 18
2024-11-28 (Thursday)231,518USD 4,167,324USD 4,167,3240USD 0 USD 18 USD 18
2024-11-27 (Wednesday)231,518HBAN holding decreased by -2924USD 4,167,324HBAN holding decreased by -85454USD 4,167,324-2,924USD -85,454 USD 18 USD 18.14
2024-11-26 (Tuesday)234,442USD 4,252,778HBAN holding decreased by -14066USD 4,252,7780USD -14,066 USD 18.14 USD 18.2
2024-11-26 (Tuesday)234,442USD 4,252,778HBAN holding decreased by -14066USD 4,252,7780USD -14,066 USD 18.14 USD 18.2
2024-11-25 (Monday)234,442HBAN holding decreased by -7425USD 4,266,844HBAN holding decreased by -60157USD 4,266,844-7,425USD -60,157 USD 18.2 USD 17.89
2024-11-25 (Monday)234,442HBAN holding decreased by -7425USD 4,266,844HBAN holding decreased by -60157USD 4,266,844-7,425USD -60,157 USD 18.2 USD 17.89
2024-11-22 (Friday)241,867HBAN holding increased by 1516USD 4,327,001HBAN holding increased by 92016USD 4,327,0011,516USD 92,016 USD 17.89 USD 17.62
2024-11-21 (Thursday)240,351USD 4,234,985HBAN holding increased by 36053USD 4,234,9850USD 36,053 USD 17.62 USD 17.47
2024-11-20 (Wednesday)240,351USD 4,198,932HBAN holding decreased by -16825USD 4,198,9320USD -16,825 USD 17.47 USD 17.54
2024-11-19 (Tuesday)240,351USD 4,215,757HBAN holding decreased by -62491USD 4,215,7570USD -62,491 USD 17.54 USD 17.8
2024-11-18 (Monday)240,351HBAN holding decreased by -46152USD 4,278,248HBAN holding decreased by -775665USD 4,278,248-46,152USD -775,665 USD 17.8 USD 17.64
2024-11-12 (Tuesday)286,503USD 5,053,913HBAN holding increased by 100276USD 5,053,9130USD 100,276 USD 17.64 USD 17.29
2024-11-08 (Friday)286,503HBAN holding increased by 1533USD 4,953,637HBAN holding decreased by -39037USD 4,953,6371,533USD -39,037 USD 17.29 USD 17.52
2024-11-07 (Thursday)284,970USD 4,952,779HBAN holding decreased by -39895USD 4,952,7790USD -39,895 USD 17.38 USD 17.52
2024-11-07 (Thursday)284,970USD 4,952,779HBAN holding decreased by -39895USD 4,952,7790USD -39,895 USD 17.38 USD 17.52
2024-11-06 (Wednesday)284,970USD 4,992,674HBAN holding increased by 564240USD 4,992,6740USD 564,240 USD 17.52 USD 15.54
2024-11-05 (Tuesday)284,970USD 4,428,434HBAN holding increased by 39896USD 4,428,4340USD 39,896 USD 15.54 USD 15.4
2024-11-04 (Monday)284,970USD 4,388,538HBAN holding decreased by -22798USD 4,388,5380USD -22,798 USD 15.4 USD 15.48
2024-11-01 (Friday)284,970USD 4,411,336HBAN holding decreased by -31346USD 4,411,3360USD -31,346 USD 15.48 USD 15.59
2024-10-31 (Thursday)284,970USD 4,442,682HBAN holding decreased by -42746USD 4,442,6820USD -42,746 USD 15.59 USD 15.74
2024-10-30 (Wednesday)284,970HBAN holding increased by 10710USD 4,485,428HBAN holding increased by 217942USD 4,485,42810,710USD 217,942 USD 15.74 USD 15.56
2024-10-29 (Tuesday)284,970USD 4,451,231HBAN holding decreased by -42746USD 4,451,2310USD -42,746 USD 15.62 USD 15.77
2024-10-29 (Tuesday)284,970USD 4,451,231HBAN holding decreased by -42746USD 4,451,2310USD -42,746 USD 15.62 USD 15.77
2024-10-28 (Monday)284,970USD 4,493,977HBAN holding increased by 111138USD 4,493,9770USD 111,138 USD 15.77 USD 15.38
2024-10-28 (Monday)284,970USD 4,493,977HBAN holding increased by 111138USD 4,493,9770USD 111,138 USD 15.77 USD 15.38
2024-10-25 (Friday)284,970HBAN holding increased by 10710USD 4,382,839HBAN holding increased by 115353USD 4,382,83910,710USD 115,353 USD 15.38 USD 15.56
2024-10-25 (Friday)284,970HBAN holding increased by 10710USD 4,382,839HBAN holding increased by 115353USD 4,382,83910,710USD 115,353 USD 15.38 USD 15.56
2024-10-24 (Thursday)274,260HBAN holding increased by 45900USD 4,267,486HBAN holding increased by 718772USD 4,267,48645,900USD 718,772 USD 15.56 USD 15.54
2024-10-23 (Wednesday)228,360USD 3,548,714USD 3,548,7140USD 0 USD 15.54 USD 15.54
2024-10-23 (Wednesday)228,360USD 3,548,714USD 3,548,7140USD 0 USD 15.54 USD 15.54
2024-10-22 (Tuesday)228,360USD 3,548,714HBAN holding increased by 61657USD 3,548,7140USD 61,657 USD 15.54 USD 15.27
2024-10-22 (Tuesday)228,360USD 3,548,714HBAN holding increased by 61657USD 3,548,7140USD 61,657 USD 15.54 USD 15.27
2024-10-21 (Monday)228,360USD 3,487,057HBAN holding decreased by -20553USD 3,487,0570USD -20,553 USD 15.27 USD 15.36
2024-10-21 (Monday)228,360USD 3,487,057HBAN holding decreased by -20553USD 3,487,0570USD -20,553 USD 15.27 USD 15.36
2024-10-18 (Friday)228,360USD 3,507,610USD 3,507,610
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 IE00BKM4H312

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY7,510 14.550* 15.93
2025-04-23BUY19,526 14.180* 15.95
2025-04-22SELL-7,515 13.930* 15.97 Profit of 119,984 on sale
2025-04-07SELL-1,485 12.710* 16.29 Profit of 24,188 on sale
2025-03-21BUY4,443 15.020* 16.46
2025-03-20BUY4,440 14.950* 16.48
2025-03-17SELL-4,443 14.900* 16.54 Profit of 73,471 on sale
2025-03-13SELL-5,916 14.280* 16.59 Profit of 98,135 on sale
2025-03-11SELL-1,477 14.400* 16.64 Profit of 24,583 on sale
2025-03-10BUY2,954 14.640* 16.67
2025-02-27SELL-1,479 16.210* 16.77 Profit of 24,800 on sale
2025-02-25BUY1,479 15.810* 16.79
2025-02-21SELL-44,430 16.150* 16.82 Profit of 747,125 on sale
2025-02-14SELL-10,353 16.730* 16.82 Profit of 174,178 on sale
2025-02-11BUY1,479 16.860* 16.83
2025-01-29BUY26,550 17.170* 16.79
2025-01-28BUY25,092 17.230* 16.79
2025-01-23BUY2,559 16.900* 16.76
2025-01-02BUY1,469 16.240* 16.78
2024-12-09SELL-2,928 17.280* 16.75 Profit of 49,051 on sale
2024-12-04SELL-2,928 17.600* 16.68 Profit of 48,841 on sale
2024-12-02BUY1,462 17.780* 16.62
2024-11-27SELL-2,924 18.000* 16.49 Profit of 48,224 on sale
2024-11-25SELL-7,425 18.200* 16.25 Profit of 120,677 on sale
2024-11-25SELL-7,425 18.200* 16.25 Profit of 120,677 on sale
2024-11-22BUY1,516 17.890* 16.19
2024-11-18SELL-46,152 17.800* 15.95 Profit of 735,944 on sale
2024-11-08BUY1,533 17.290* 15.80
2024-10-30BUY10,710 15.740* 15.52
2024-10-25BUY10,710 15.380* 15.47
2024-10-25BUY10,710 15.380* 15.47
2024-10-24BUY45,900 15.560* 15.45
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
2025-05-012,782,4823,7747,671,39336.3%
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%
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%

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.