Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for HBAN
| Stock Name | Huntington Bancshares Incorporated |
| Ticker | HBAN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4461501045 |
| LEI | 549300XTVCVV9I7B5T19 |
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 ESG Enhanced UCITS ETF NZD Hedged (Acc) HBAN holdings
| Date | Number of HBAN Shares Held | Base Market Value of HBAN Shares | Local Market Value of HBAN Shares | Change in HBAN Shares Held | Change in HBAN Base Value | Current Price per HBAN Share Held | Previous Price per HBAN Share Held |
|---|
| 2024-11-08 (Friday) | 361,770 | USD 6,255,003 | USD 6,255,003 | 0 | USD -32,560 | USD 17.29 | USD 17.38 |
| 2024-11-07 (Thursday) | 361,770 | USD 6,287,563 | USD 6,287,563 | 0 | USD -50,647 | USD 17.38 | USD 17.52 |
| 2024-11-06 (Wednesday) | 361,770 | USD 6,338,210 | USD 6,338,210 | 0 | USD 716,304 | USD 17.52 | USD 15.54 |
| 2024-11-05 (Tuesday) | 361,770 | USD 5,621,906 | USD 5,621,906 | 0 | USD 50,648 | USD 15.54 | USD 15.4 |
| 2024-11-04 (Monday) | 361,770 | USD 5,571,258 | USD 5,571,258 | 0 | USD -28,942 | USD 15.4 | USD 15.48 |
| 2024-11-01 (Friday) | 361,770 | USD 5,600,200 | USD 5,600,200 | -5,608 | USD -127,223 | USD 15.48 | USD 15.59 |
| 2024-10-31 (Thursday) | 367,378 | USD 5,727,423 | USD 5,727,423 | 0 | USD -55,107 | USD 15.59 | USD 15.74 |
| 2024-10-30 (Wednesday) | 367,378 | USD 5,782,530 | USD 5,782,530 | 0 | USD 44,086 | USD 15.74 | USD 15.62 |
| 2024-10-29 (Tuesday) | 367,378 | USD 5,738,444 | USD 5,738,444 | 0 | USD -55,107 | USD 15.62 | USD 15.77 |
| 2024-10-28 (Monday) | 367,378 | USD 5,793,551 | USD 5,793,551 | 0 | USD 143,277 | USD 15.77 | USD 15.38 |
| 2024-10-25 (Friday) | 367,378 | USD 5,650,274 | USD 5,650,274 | 0 | USD -66,128 | USD 15.38 | USD 15.56 |
| 2024-10-24 (Thursday) | 367,378 | USD 5,716,402 | USD 5,716,402 | 0 | USD 7,348 | USD 15.56 | USD 15.54 |
| 2024-10-23 (Wednesday) | 367,378 | USD 5,709,054 | USD 5,709,054 | 0 | USD 0 | USD 15.54 | USD 15.54 |
| 2024-10-22 (Tuesday) | 367,378 | USD 5,709,054 | USD 5,709,054 | 0 | USD 99,192 | USD 15.54 | USD 15.27 |
| 2024-10-21 (Monday) | 367,378 | USD 5,609,862 | USD 5,609,862 | 0 | USD -33,064 | USD 15.27 | USD 15.36 |
| 2024-10-18 (Friday) | 367,378 | USD 5,642,926 | USD 5,642,926 | | | | |
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 holdingsShare Trades of HBAN by Blackrock for IE000X08RX14
Show aggregate share trades of HBAN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -5,608 | | | 15.480* | | 15.56 Profit of 87,242 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 4,356,624 | 3,937 | 11,398,734 | 38.2% |
| 2025-05-07 | 2,885,592 | 3,125 | 7,361,336 | 39.2% |
| 2025-05-06 | 4,674,825 | 2,398 | 11,226,066 | 41.6% |
| 2025-05-05 | 3,424,594 | 0 | 7,693,065 | 44.5% |
| 2025-05-02 | 3,910,991 | 3,210 | 9,810,114 | 39.9% |
| 2025-05-01 | 2,782,482 | 3,774 | 7,671,393 | 36.3% |
| 2025-04-30 | 3,640,003 | 2,027 | 8,854,881 | 41.1% |
| 2025-04-29 | 3,300,600 | 4,263 | 7,749,320 | 42.6% |
| 2025-04-28 | 3,699,537 | 30,078 | 8,547,146 | 43.3% |
| 2025-04-25 | 4,554,203 | 3,640 | 10,443,708 | 43.6% |
| 2025-04-24 | 3,259,433 | 1,000 | 7,132,818 | 45.7% |
| 2025-04-23 | 3,941,244 | 1,706 | 10,089,662 | 39.1% |
| 2025-04-22 | 4,318,054 | 988 | 11,816,917 | 36.5% |
| 2025-04-21 | 3,750,184 | 6,378 | 10,051,555 | 37.3% |
| 2025-04-17 | 5,307,333 | 2,773 | 12,297,185 | 43.2% |
| 2025-04-16 | 8,790,539 | 501 | 14,587,691 | 60.3% |
| 2025-04-15 | 2,984,624 | 4,677 | 5,371,590 | 55.6% |
| 2025-04-14 | 3,328,707 | 221 | 6,268,886 | 53.1% |
| 2025-04-11 | 3,796,506 | 25,906 | 8,579,841 | 44.2% |
| 2025-04-10 | 3,351,026 | 1,344 | 8,183,592 | 40.9% |
| 2025-04-09 | 3,133,566 | 33,077 | 9,844,674 | 31.8% |
| 2025-04-08 | 2,033,874 | 9,227 | 7,407,033 | 27.5% |
| 2025-04-07 | 3,552,881 | 4,344 | 10,890,300 | 32.6% |
| 2025-04-04 | 2,788,326 | 115,291 | 9,405,343 | 29.6% |
| 2025-04-03 | 8,945,132 | 65,343 | 16,707,811 | 53.5% |
| 2025-04-02 | 5,222,305 | 31,707 | 8,964,042 | 58.3% |
| 2025-04-01 | 5,829,639 | 723 | 9,530,931 | 61.2% |
| 2025-03-31 | 5,548,551 | 6,183 | 9,354,019 | 59.3% |
| 2025-03-28 | 3,913,915 | 0 | 6,616,136 | 59.2% |
| 2025-03-27 | 4,956,983 | 754 | 8,512,086 | 58.2% |
| 2025-03-26 | 4,339,119 | 1,315 | 7,882,261 | 55.0% |
| 2025-03-25 | 5,567,508 | 1,112 | 9,330,341 | 59.7% |
| 2025-03-24 | 4,071,340 | 16,929 | 7,608,794 | 53.5% |
| 2025-03-21 | 12,208,157 | 9,279 | 16,771,931 | 72.8% |
| 2025-03-20 | 8,474,024 | 6,453 | 11,553,684 | 73.3% |
| 2025-03-19 | 6,854,624 | 73,893 | 10,664,249 | 64.3% |
| 2025-03-18 | 9,087,832 | 2,800 | 12,943,419 | 70.2% |
| 2025-03-17 | 8,495,451 | 5,511 | 13,323,189 | 63.8% |
| 2025-03-14 | 11,121,812 | 11,990 | 16,309,829 | 68.2% |
| 2025-03-13 | 5,254,519 | 9,339 | 8,439,879 | 62.3% |
| 2025-03-12 | 7,790,588 | 1,526 | 12,287,165 | 63.4% |
| 2025-03-11 | 13,274,300 | 9,750 | 18,243,992 | 72.8% |
| 2025-03-10 | 9,765,916 | 2,497 | 14,611,327 | 66.8% |
| 2025-03-07 | 7,362,954 | 4,159 | 11,859,499 | 62.1% |
| 2025-03-06 | 8,104,595 | 5,665 | 11,572,279 | 70.0% |
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.
Back to Listing
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.