Home ETF List About

Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 MSCI World 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
2025-11-12 (Wednesday)148,259USD 2,364,731USD 2,364,731
2025-11-11 (Tuesday)148,259HBAN holding decreased by -582USD 2,345,457HBAN holding decreased by -7719USD 2,345,457-582USD -7,719 USD 15.82 USD 15.81
2025-11-10 (Monday)148,841USD 2,353,176HBAN holding increased by 17861USD 2,353,1760USD 17,861 USD 15.81 USD 15.69
2025-11-07 (Friday)148,841USD 2,335,315HBAN holding increased by 40187USD 2,335,3150USD 40,187 USD 15.69 USD 15.42
2025-11-06 (Thursday)148,841USD 2,295,128HBAN holding increased by 19349USD 2,295,1280USD 19,349 USD 15.42 USD 15.29
2025-11-05 (Wednesday)148,841USD 2,275,779HBAN holding increased by 2977USD 2,275,7790USD 2,977 USD 15.29 USD 15.27
2025-11-04 (Tuesday)148,841USD 2,272,802HBAN holding decreased by -14884USD 2,272,8020USD -14,884 USD 15.27 USD 15.37
2025-11-03 (Monday)148,841USD 2,287,686HBAN holding decreased by -10419USD 2,287,6860USD -10,419 USD 15.37 USD 15.44
2025-10-31 (Friday)148,841USD 2,298,105HBAN holding increased by 17861USD 2,298,1050USD 17,861 USD 15.44 USD 15.32
2025-10-30 (Thursday)148,841USD 2,280,244HBAN holding increased by 23814USD 2,280,2440USD 23,814 USD 15.32 USD 15.16
2025-10-29 (Wednesday)148,841USD 2,256,430HBAN holding decreased by -56559USD 2,256,4300USD -56,559 USD 15.16 USD 15.54
2025-10-28 (Tuesday)148,841USD 2,312,989HBAN holding decreased by -14884USD 2,312,9890USD -14,884 USD 15.54 USD 15.64
2025-10-27 (Monday)148,841USD 2,327,873HBAN holding decreased by -64002USD 2,327,8730USD -64,002 USD 15.64 USD 16.07
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 IE00B0M62Q58

Show aggregate share trades of HBAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-58215.94615.715 15.738USD -9,160 16.08 Profit of 197 on sale
2025-10-22SELL-29115.87016.010 15.996USD -4,655 16.11 Profit of 34 on sale
2025-09-24SELL-57817.37017.500 17.487USD -10,107 16.07 Loss of -820 on sale
2025-08-28SELL-28917.80017.900 17.890USD -5,170 16.03 Loss of -537 on sale
2025-08-05SELL-58616.20016.330 16.317USD -9,562 16.01 Loss of -178 on sale
2025-07-29SELL-58616.75016.850 16.840USD -9,868 16.00 Loss of -491 on sale
2025-07-02BUY87717.40017.430 17.427USD 15,283 15.89
2025-06-23SELL-29316.07016.090 16.088USD -4,714 15.88 Loss of -61 on sale
2025-06-13SELL-58215.51015.800 15.771USD -9,179 15.89 Profit of 69 on sale
2025-06-02SELL-29115.58015.600 15.598USD -4,539 15.88 Profit of 83 on sale
2025-05-07SELL-58214.96015.110 15.095USD -8,785 15.92 Profit of 479 on sale
2025-04-25BUY1,16414.40014.560 14.544USD 16,929 16.01
2025-04-11BUY87312.89013.020 13.007USD 11,355 16.22
2025-04-09SELL-4,65613.71013.960 13.935USD -64,881 16.28 Profit of 10,930 on sale
2025-04-08BUY4,36512.49013.380 13.291USD 58,015 16.32
2025-04-04BUY28912.60012.950 12.915USD 3,732 16.40
2025-03-28SELL-28914.79015.200 15.159USD -4,381 16.46 Profit of 377 on sale
2025-03-14SELL-57814.75014.770 14.768USD -8,536 16.64 Profit of 1,082 on sale
2025-03-12SELL-57814.55014.710 14.694USD -8,493 16.70 Profit of 1,158 on sale
2025-03-07SELL-57415.14015.190 15.185USD -8,716 16.78 Profit of 913 on sale
2025-02-18SELL-28916.89016.930 16.926USD -4,892 16.89 Loss of -9 on sale
2025-02-12SELL-1,14816.59016.720 16.707USD -19,180 16.91 Profit of 232 on sale
2025-02-05BUY57416.92017.000 16.992USD 9,753 16.91
2025-02-04BUY1,43516.87017.100 17.077USD 24,505 16.91
2024-11-18BUY28817.80017.860 17.854USD 5,142 16.12
2024-11-07BUY29017.38017.540 17.524USD 5,082 15.69
2024-10-31BUY29015.59015.840 15.815USD 4,586 15.55
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.

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.