Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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

Ex-Dividend Reminder: Huntington Bancshares, NXP Semiconductors and Salesforce
Looking at the universe of stocks we cover at Dividend Channel, on 9/17/25, Huntington Bancshares Inc (Symbol: HBAN), NXP Semiconductors NV (Symbol: NXPI), and Salesforce Inc (Symbol: CRM) will all trade ex-dividend for their respective upcoming dividends. Huntington Bancshares - 2025-09-15 11:05:25
Huntington Bancshares Incorporated (NASDAQ:HBAN) Receives $18.68 Average Price Target from Analysts
Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-one analysts that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, fifteen have issued a buy recommendation and two […] - 2025-09-05 03:13:01
Huntington Bancshares (NASDAQ:HBAN) Given New $21.00 Price Target at Jefferies Financial Group
Huntington Bancshares (NASDAQ:HBAN – Free Report) had its price target raised by Jefferies Financial Group from $19.00 to $21.00 in a research note released on Wednesday,Benzinga reports. They currently have a buy rating on the bank’s stock. Other research analysts have also recently issued research reports about the stock. Cowen began coverage on shares of […] - 2025-09-04 05:17:08
Huntington Bancshares Incorporated (NASDAQ:HBAN) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Huntington Bancshares Incorporated (NASDAQ:HBAN – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-one research firms that are covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, fifteen have assigned a buy recommendation and two have issued […] - 2025-08-08 02:07:05
Harbour Investments Inc. Has $207,000 Stock Holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Harbour Investments Inc. increased its holdings in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 9.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 13,817 shares of the bank’s stock after acquiring an additional 1,185 shares during the period. Harbour Investments Inc.’s holdings in Huntington Bancshares were worth $207,000 at the […] - 2025-08-07 05:54:59
Avantax Advisory Services Inc. Buys 5,493 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN)
Avantax Advisory Services Inc. grew its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 19.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 33,698 shares of the bank’s stock after acquiring an additional 5,493 shares during the quarter. Avantax […] - 2025-08-06 04:35:00
Notable Two Hundred Day Moving Average Cross - HBAN
In trading on Friday, shares of Huntington Bancshares Inc (Symbol: HBAN) crossed below their 200 day moving average of $16.06, changing hands as low as $15.72 per share. Huntington Bancshares Inc shares are currently trading off about 2.4% on the day. The chart below shows the - 2025-08-01 14:31:49
Y Intercept Hong Kong Ltd Takes $445,000 Position in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Y Intercept Hong Kong Ltd bought a new stake in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 29,624 shares of the bank’s stock, valued at approximately $445,000. Several other institutional investors also recently modified […] - 2025-07-29 07:04:46
Huntington Bancshares Incorporated (NASDAQ:HBAN) Position Increased by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH raised its holdings in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 24.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 957,165 shares of the bank’s stock after purchasing an additional 188,880 shares […] - 2025-07-25 06:52:59
Teachers Retirement System of The State of Kentucky Has $1.68 Million Holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Teachers Retirement System of The State of Kentucky grew its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 4.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 111,990 shares of the bank’s stock after purchasing an additional 4,321 […] - 2025-07-25 05:05:20
J.W. Cole Advisors Inc. Raises Holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN)
J.W. Cole Advisors Inc. increased its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 222.7% in the 1st quarter, Holdings Channel reports. The firm owned 76,802 shares of the bank’s stock after purchasing an additional 53,005 shares during the period. J.W. Cole Advisors Inc.’s holdings in Huntington Bancshares were worth $1,153,000 […] - 2025-07-24 05:11:07
Huntington Bancshares (NASDAQ:HBAN) Stock Price Expected to Rise, DA Davidson Analyst Says
Huntington Bancshares (NASDAQ:HBAN – Get Free Report) had its price objective boosted by analysts at DA Davidson from $18.00 to $20.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the bank’s stock. DA Davidson’s target price indicates a potential upside of 20.05% from the stock’s previous close. DA […] - 2025-07-23 03:58:48
Huntington Bancshares Inc. Q2 Income Increases In Line With Estimates
(RTTNews) - Huntington Bancshares Inc. (HBAN) reported a profit for its second quarter that Increases, from the same period last year in line with the Street estimates. - 2025-07-18 08:22:09
Huntington Bancshares Incorporated (NASDAQ:HBAN) Receives $18.48 Consensus PT from Analysts
Huntington Bancshares Incorporated (NASDAQ:HBAN – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-three brokerages that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell rating, three have assigned a hold rating, seventeen have given a buy rating and two have issued a […] - 2025-07-17 03:13:04
Wednesday's ETF with Unusual Volume: MDIV
The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.6 million shares traded versus three month average volume of about 85,000. Shares of MDIV were down about 0.2% on the day. Components of th - 2025-07-16 13:27:04
Analysts Expect 12% Upside For The Holdings of FTA
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:01:42
Huntington Bancshares Incorporated (NASDAQ:HBAN) Shares Acquired by Ballentine Partners LLC
Ballentine Partners LLC grew its holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 5.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,879 shares of the bank’s stock after acquiring an additional 997 shares during the […] - 2025-07-16 06:06:53
Cerity Partners LLC Decreases Stock Position in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Cerity Partners LLC cut its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 45.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 587,996 shares of the bank’s stock after selling 499,272 shares during the period. Cerity Partners LLC’s holdings in Huntington Bancshares were worth $8,826,000 as of its most recent filing […] - 2025-07-15 07:00:02
M&T Bank Corp Boosts Stake in Huntington Bancshares Incorporated (NASDAQ:HBAN)
M&T Bank Corp raised its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 31.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 78,718 shares of the bank’s stock after purchasing an additional 18,976 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-07-14 06:38:55
Concurrent Investment Advisors LLC Makes New Investment in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Concurrent Investment Advisors LLC acquired a new position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 11,051 shares of the bank’s stock, valued at approximately $166,000. Other large investors have also modified […] - 2025-07-14 05:02:52
Stratos Wealth Partners LTD. Sells 25,272 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN)
Stratos Wealth Partners LTD. reduced its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 26.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 71,426 shares of the bank’s stock after selling 25,272 shares during the quarter. Stratos Wealth […] - 2025-07-13 05:26:55
Huntington Bancshares Incorporated (NASDAQ:HBAN) Shares Bought by Teacher Retirement System of Texas
Teacher Retirement System of Texas boosted its stake in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 1,462.4% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 212,390 shares of the bank’s stock after acquiring an additional 198,796 shares during the period. Teacher Retirement System of […] - 2025-07-09 07:22:58
After Hours Most Active for Jul 8, 2025 : DDOG, LCID, NVDA, HBAN, CSCO, AAPL
The NASDAQ 100 After Hours Indicator is down -.42 to 22,701.83. The total After hours volume is currently 188,037,274 shares traded.The following are the most active stocks for the after hours session: Datadog, Inc. (DDOG) is +0.06 at $146.00, with 30,389,863 shares traded. As r - 2025-07-08 17:24:59
Amalgamated Bank Purchases 4,886 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN)
Amalgamated Bank boosted its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 1.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 284,623 shares of the bank’s stock after acquiring an additional 4,886 shares during the period. Amalgamated Bank’s holdings […] - 2025-07-04 06:33:15
Mirae Asset Global Investments Co. Ltd. Cuts Holdings in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Mirae Asset Global Investments Co. Ltd. trimmed its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 85.0% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 181,581 shares of the bank’s stock after selling 1,027,367 shares during the quarter. Mirae Asset Global Investments […] - 2025-07-03 08:56:47
After Hours Most Active for Jul 2, 2025 : NVDA, T, COP, HBAN, MDT, LRCX, INTC, CNK, JHX, AMZN, TSLA, MRK
The NASDAQ 100 After Hours Indicator is down -12.35 to 22,629.54. The total After hours volume is currently 119,399,075 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.25 at $157.00, with 4,460,212 shares traded - 2025-07-02 17:24:55
Robeco Institutional Asset Management B.V. Buys 48,531 Shares of Huntington Bancshares Incorporated (NASDAQ:HBAN)
Robeco Institutional Asset Management B.V. raised its stake in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 25.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 241,515 shares of the bank’s stock after purchasing an additional 48,531 shares during the period. Robeco Institutional […] - 2025-07-01 05:25:04
Huntington Bancshares Incorporated (NASDAQ:HBAN) Shares Bought by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund raised its position in shares of Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 42.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 41,980 shares of the bank’s stock after purchasing an additional 12,569 […] - 2025-06-25 06:12:47
Retirement Systems of Alabama Has $4.69 Million Stock Position in Huntington Bancshares Incorporated (NASDAQ:HBAN)
Retirement Systems of Alabama decreased its position in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 0.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 312,397 shares of the bank’s stock after selling 2,149 shares during the period. Retirement Systems of Alabama’s holdings in […] - 2025-06-25 05:29:01
Huntington Bancshares Incorporated (NASDAQ:HBAN) Stock Holdings Decreased by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lowered its stake in Huntington Bancshares Incorporated (NASDAQ:HBAN – Free Report) by 97.3% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 7,527 shares of the bank’s stock after selling 273,182 shares during the period. Exchange Traded Concepts LLC’s holdings in Huntington Bancshares were […] - 2025-06-25 05:28:58

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-09-29 (Monday)35,646HBAN holding decreased by -1836USD 618,458HBAN holding decreased by -34478USD 618,458-1,836USD -34,478 USD 17.35 USD 17.42
2025-09-26 (Friday)37,482USD 652,936HBAN holding increased by 3748USD 652,9360USD 3,748 USD 17.42 USD 17.32
2025-09-25 (Thursday)37,482USD 649,188HBAN holding decreased by -1874USD 649,1880USD -1,874 USD 17.32 USD 17.37
2025-09-24 (Wednesday)37,482HBAN holding decreased by -4114USD 651,062HBAN holding decreased by -92259USD 651,062-4,114USD -92,259 USD 17.37 USD 17.87
2025-09-18 (Thursday)41,596HBAN holding increased by 121USD 743,321HBAN holding increased by 20412USD 743,321121USD 20,412 USD 17.87 USD 17.43
2025-09-16 (Tuesday)41,475USD 722,909HBAN holding decreased by -8295USD 722,9090USD -8,295 USD 17.43 USD 17.63
2025-09-15 (Monday)41,475USD 731,204USD 731,204
2025-09-12 (Friday)41,475USD 737,011USD 737,011
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 IE000G4PH2B1

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29SELL-1,836 17.350* 16.05 Profit of 29,468 on sale
2025-09-24SELL-4,114 17.370* 16.03 Profit of 65,936 on sale
2025-09-18BUY121 17.870* 16.02
2025-09-10SELL-242 17.660* 15.99 Profit of 3,869 on sale
2025-08-20BUY605 16.800* 15.96
2025-08-15SELL-242 16.570* 15.95 Profit of 3,859 on sale
2025-07-21SELL-484 16.810* 15.90 Profit of 7,697 on sale
2025-07-17BUY121 16.980* 15.89
2025-07-15SELL-847 16.560* 15.88 Profit of 13,451 on sale
2025-07-09SELL-242 17.420* 15.87 Profit of 3,841 on sale
2025-07-03SELL-242 17.540* 15.82 Profit of 3,829 on sale
2025-07-02SELL-1,210 17.400* 15.81 Profit of 19,134 on sale
2025-06-30SELL-3,509 16.760* 15.81 Profit of 55,464 on sale
2025-06-13SELL-704 15.510* 15.79 Profit of 11,119 on sale
2025-06-12SELL-528 15.960* 15.79 Profit of 8,338 on sale
2025-06-11SELL-1,584 16.090* 15.79 Profit of 25,012 on sale
2025-06-10SELL-1,936 16.310* 15.79 Profit of 30,562 on sale
2025-06-05BUY528 15.740* 15.78
2025-05-19SELL-88 16.120* 15.80 Profit of 1,390 on sale
2025-05-13BUY264 16.090* 15.78
2025-05-02BUY344 15.080* 15.82
2025-05-01SELL-440 14.620* 15.84 Profit of 6,968 on sale
2025-04-28SELL-1,496 14.580* 15.87 Profit of 23,747 on sale
2025-04-16BUY352 13.270* 16.05
2025-04-08BUY528 12.490* 16.26
2025-04-07SELL-1,408 12.710* 16.30 Profit of 22,949 on sale
2025-04-04SELL-264 12.600* 16.34 Profit of 4,315 on sale
2025-03-28SELL-4,400 14.790* 16.41 Profit of 72,215 on sale
2025-03-27SELL-176 15.120* 16.43 Profit of 2,891 on sale
2025-03-24SELL-176 15.350* 16.47 Profit of 2,899 on sale
2025-03-21SELL-6,470 15.020* 16.49 Profit of 106,712 on sale
2025-03-18SELL-2,424 14.760* 16.56 Profit of 40,144 on sale
2025-03-14SELL-685 14.750* 16.61 Profit of 11,379 on sale
2025-03-13SELL-101 14.280* 16.65 Profit of 1,681 on sale
2025-03-12BUY1,010 14.550* 16.68
2025-03-11BUY1,313 14.400* 16.71
2025-03-07BUY606 15.140* 16.77
2025-03-05BUY1,313 15.380* 16.79
2025-02-26BUY202 16.060* 16.85
2025-02-12BUY202 16.590* 16.93
2025-02-05BUY404 16.920* 16.93
2025-01-02BUY7,764 16.240* 16.90
2024-12-09SELL-89 17.280* 16.88 Profit of 1,502 on sale
2024-12-03SELL-178 17.630* 16.77 Profit of 2,985 on sale
2024-12-02BUY89 17.780* 16.73
2024-11-29BUY178 18.010* 16.68
2024-11-27BUY445 18.000* 16.56
2024-11-26BUY534 18.140* 16.49
2024-11-22BUY178 17.890* 16.33
2024-11-19BUY178 17.540* 16.12
2024-11-18BUY267 17.800* 16.02
2024-11-12BUY89 17.640* 15.91
2024-11-05BUY890 15.540* 15.54
2024-10-31BUY356 15.590* 15.55
2024-10-30BUY1,335 15.740* 15.53
2024-10-21BUY178 15.270* 0.00
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
2025-09-1911,879,1633,31517,447,93268.1%
2025-09-1814,359,6985,12923,082,38562.2%
2025-09-179,610,43418,92215,271,80262.9%
2025-09-1610,712,7685,85516,316,61065.7%
2025-09-1511,138,5947,02719,362,95057.5%
2025-09-128,310,7616,00115,376,96954.0%
2025-09-117,732,53211718,227,10142.4%
2025-09-109,403,6094417,696,44553.1%
2025-09-099,516,4191,18516,003,57659.5%
2025-09-0812,434,0156,84522,942,25554.2%
2025-09-0511,676,31817,92721,323,22454.8%
2025-09-0413,216,24425,11822,907,67657.7%
2025-09-039,920,96211,98716,418,48760.4%
2025-09-0213,300,03636,16620,891,00563.7%
2025-08-299,175,39919,30215,480,63659.3%
2025-08-287,697,3723,01712,788,71160.2%
2025-08-277,737,6676,79415,542,61149.8%
2025-08-265,900,1666,66913,500,09843.7%
2025-08-2510,104,6009,06417,473,57457.8%
2025-08-229,408,13818,99320,513,03345.9%
2025-08-217,226,6949,46512,358,75558.5%
2025-08-2010,212,52227,49218,710,94354.6%
2025-08-198,386,78710,98315,171,28155.3%
2025-08-186,944,33412,92913,234,02652.5%
2025-08-158,075,0561,45012,699,19563.6%
2025-08-147,401,7624,78414,089,03352.5%
2025-08-136,897,9899,29613,820,90349.9%
2025-08-1211,273,39015,31321,712,75751.9%
2025-08-115,686,6116,53311,203,70550.8%
2025-08-084,625,6594,1299,597,41548.2%
2025-08-078,689,19920,88615,438,65656.3%
2025-08-069,879,39813,86316,799,84658.8%
2025-08-0512,750,79270021,339,42959.8%
2025-08-0414,145,02727,39524,074,95558.8%
2025-08-0118,102,39923,19129,130,30162.1%
2025-07-3119,598,8395,44230,058,04265.2%
2025-07-3015,415,70810,29624,840,46962.1%
2025-07-2916,633,84814,65026,420,35863.0%
2025-07-2814,717,82118,51722,191,09166.3%
2025-07-2517,464,9956,73529,223,42059.8%
2025-07-2420,680,9772,20631,450,83265.8%
2025-07-2318,037,15124,21929,301,07661.6%
2025-07-2219,691,59225,35529,935,57965.8%
2025-07-2113,316,1373,48822,929,87258.1%
2025-07-1817,397,7312,42625,787,19567.5%

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.