Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for HUN
| Stock Name | Huntsman Corporation |
| Ticker | HUN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4470111075 |
| LEI | 5299000V56320A7RIQ67 |
Show aggregate HUN holdings
News associated with HUN
- Huntsman (NYSE:HUN) Price Target Cut to $12.00 by Analysts at Royal Bank of Canada
- Huntsman (NYSE:HUN – Get Free Report) had its price objective dropped by analysts at Royal Bank of Canada from $15.00 to $12.00 in a report issued on Monday,Benzinga reports. The firm currently has a “sector perform” rating on the basic materials company’s stock. Royal Bank of Canada’s target price would indicate a potential upside of […] - 2025-05-07 10:04:51
- JPMorgan Chase & Co. Has Lowered Expectations for Huntsman (NYSE:HUN) Stock Price
- Huntsman (NYSE:HUN – Get Free Report) had its price objective dropped by stock analysts at JPMorgan Chase & Co. from $22.00 to $20.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the basic materials company’s stock. JPMorgan Chase & Co.‘s price target points to a potential upside of […] - 2025-05-07 08:08:51
- Huntsman (NYSE:HUN) Cut to Sell at StockNews.com
- Huntsman (NYSE:HUN – Get Free Report) was downgraded by StockNews.com from a “hold” rating to a “sell” rating in a report released on Monday. Several other research analysts have also weighed in on HUN. JPMorgan Chase & Co. cut their price objective on shares of Huntsman from $22.00 to $20.00 and set an “overweight” rating […] - 2025-05-07 07:24:57
- Huntsman (NYSE:HUN) Reaches New 1-Year Low After Analyst Downgrade
- Huntsman Co. (NYSE:HUN – Get Free Report) shares reached a new 52-week low during mid-day trading on Monday after The Goldman Sachs Group lowered their price target on the stock from $19.00 to $13.50. The Goldman Sachs Group currently has a sell rating on the stock. Huntsman traded as low as $11.60 and last traded […] - 2025-05-07 05:38:48
- Huntsman Loss Narrows In Q1 Amid Weak Revenues; Stock Down
- (RTTNews) - Huntsman Corp.(HUN), a manufacturer and marketer of differentiated and specialty chemicals, announced that its net loss narrowed in the first quarter compared with the previous year, amid weak revenues. - 2025-05-02 07:03:44
- CANADA LIFE ASSURANCE Co Sells 25,829 Shares of Huntsman Co. (NYSE:HUN)
- CANADA LIFE ASSURANCE Co cut its stake in shares of Huntsman Co. (NYSE:HUN – Free Report) by 40.0% in the fourth quarter, HoldingsChannel reports. The fund owned 38,746 shares of the basic materials company’s stock after selling 25,829 shares during the period. CANADA LIFE ASSURANCE Co’s holdings in Huntsman were worth $698,000 as of its […] - 2025-04-30 08:44:12
- Envestnet Asset Management Inc. Sells 2,524 Shares of Huntsman Co. (NYSE:HUN)
- Envestnet Asset Management Inc. trimmed its holdings in Huntsman Co. (NYSE:HUN – Free Report) by 2.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 99,092 shares of the basic materials company’s stock after selling 2,524 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Huntsman were worth $1,787,000 as of its […] - 2025-04-28 07:32:57
- Raymond James Financial Inc. Buys Shares of 303,649 Huntsman Co. (NYSE:HUN)
- Raymond James Financial Inc. purchased a new position in Huntsman Co. (NYSE:HUN – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 303,649 shares of the basic materials company’s stock, valued at approximately $5,475,000. Raymond James Financial Inc. owned about 0.18% of […] - 2025-04-25 08:28:52
- Huntsman Co. (NYSE:HUN) Stock Position Boosted by LPL Financial LLC
- LPL Financial LLC lifted its stake in Huntsman Co. (NYSE:HUN – Free Report) by 18.1% in the fourth quarter, HoldingsChannel reports. The fund owned 41,087 shares of the basic materials company’s stock after purchasing an additional 6,308 shares during the quarter. LPL Financial LLC’s holdings in Huntsman were worth $741,000 at the end of the […] - 2025-04-23 07:23:01
- Wells Fargo & Company MN Has $18.53 Million Stock Holdings in Huntsman Co. (NYSE:HUN)
- Wells Fargo & Company MN boosted its holdings in shares of Huntsman Co. (NYSE:HUN – Free Report) by 14.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,027,443 shares of the basic materials company’s stock after purchasing an additional […] - 2025-04-14 07:57:01
- Huntsman (NYSE:HUN) Reaches New 52-Week Low Following Analyst Downgrade
- Huntsman Co. (NYSE:HUN – Get Free Report) hit a new 52-week low on Monday after UBS Group lowered their price target on the stock from $18.00 to $13.00. UBS Group currently has a neutral rating on the stock. Huntsman traded as low as $12.40 and last traded at $12.69, with a volume of 277260 shares […] - 2025-04-09 05:14:51
- Huntsman Co. (NYSE:HUN) Shares Sold by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC decreased its stake in Huntsman Co. (NYSE:HUN – Free Report) by 37.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 25,881 shares of the basic materials company’s stock after selling 15,718 shares during the period. Orion […] - 2025-04-08 08:02:53
- Franklin Resources Inc. Has $21.74 Million Stock Holdings in Huntsman Co. (NYSE:HUN)
- Franklin Resources Inc. boosted its position in shares of Huntsman Co. (NYSE:HUN – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,205,548 shares of the basic materials company’s stock after purchasing an additional 78,872 shares during the quarter. Franklin Resources […] - 2025-04-07 09:11:10
- Mitsubishi UFJ Asset Management Co. Ltd. Acquires 5,994 Shares of Huntsman Co. (NYSE:HUN)
- Mitsubishi UFJ Asset Management Co. Ltd. boosted its holdings in shares of Huntsman Co. (NYSE:HUN – Free Report) by 13.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 49,141 shares of the basic materials company’s stock after purchasing an additional 5,994 shares during the […] - 2025-04-03 08:24:54
- KLP Kapitalforvaltning AS Acquires Shares of 33,000 Huntsman Co. (NYSE:HUN)
- KLP Kapitalforvaltning AS purchased a new position in shares of Huntsman Co. (NYSE:HUN – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 33,000 shares of the basic materials company’s stock, valued at approximately $595,000. Several other institutional investors have also added to or reduced their stakes in the company. Pzena Investment […] - 2025-04-03 07:28:55
- Huntsman (NYSE:HUN) Hits New 12-Month Low Following Analyst Downgrade
- Huntsman Co. (NYSE:HUN – Get Free Report) shares reached a new 52-week low during mid-day trading on Monday after Wells Fargo & Company lowered their price target on the stock from $22.00 to $20.00. Wells Fargo & Company currently has an overweight rating on the stock. Huntsman traded as low as $15.22 and last traded […] - 2025-04-02 05:12:49
- Teacher Retirement System of Texas Increases Position in Huntsman Co. (NYSE:HUN)
- Teacher Retirement System of Texas lifted its holdings in shares of Huntsman Co. (NYSE:HUN – Free Report) by 237.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 36,873 shares of the basic materials company’s stock after acquiring an additional 25,946 shares during the period. Teacher Retirement System of Texas’ holdings in Huntsman were worth […] - 2025-03-31 07:26:49
- Signaturefd LLC Boosts Stock Position in Huntsman Co. (NYSE:HUN)
- Signaturefd LLC boosted its position in shares of Huntsman Co. (NYSE:HUN – Free Report) by 174.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,386 shares of the basic materials company’s stock after acquiring an additional 2,788 shares during the quarter. Signaturefd LLC’s […] - 2025-03-25 08:03:00
- 20,708 Shares in Huntsman Co. (NYSE:HUN) Purchased by Connor Clark & Lunn Investment Management Ltd.
- Connor Clark & Lunn Investment Management Ltd. purchased a new position in Huntsman Co. (NYSE:HUN – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 20,708 shares of the basic materials company’s stock, valued at approximately $373,000. Other institutional investors also recently […] - 2025-03-24 07:52:51
- PNC Financial Services Group Inc. Purchases 1,212 Shares of Huntsman Co. (NYSE:HUN)
- PNC Financial Services Group Inc. lifted its position in shares of Huntsman Co. (NYSE:HUN – Free Report) by 4.0% in the 4th quarter, Holdings Channel reports. The fund owned 31,694 shares of the basic materials company’s stock after buying an additional 1,212 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Huntsman were […] - 2025-03-19 08:03:22
- Huntsman Co. (NYSE:HUN) Shares Sold by M&T Bank Corp
- M&T Bank Corp cut its holdings in shares of Huntsman Co. (NYSE:HUN – Free Report) by 10.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 32,468 shares of the basic materials company’s stock after selling 3,870 shares during the period. M&T Bank Corp’s holdings […] - 2025-03-13 07:46:53
- Huntsman Co. (NYSE:HUN) Shares Acquired by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. raised its stake in shares of Huntsman Co. (NYSE:HUN – Free Report) by 6.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,686,557 shares of the basic materials company’s stock after purchasing an additional 349,502 shares during […] - 2025-03-10 08:12:56
- The Goldman Sachs Group Issues Pessimistic Forecast for Huntsman (NYSE:HUN) Stock Price
- Huntsman (NYSE:HUN – Get Free Report) had its price target lowered by equities researchers at The Goldman Sachs Group from $22.00 to $19.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “sell” rating on the basic materials company’s stock. The Goldman Sachs Group’s price objective suggests a potential upside of […] - 2025-03-07 08:28:46
- Sanctuary Advisors LLC Grows Stock Holdings in Huntsman Co. (NYSE:HUN)
- Sanctuary Advisors LLC grew its holdings in Huntsman Co. (NYSE:HUN – Free Report) by 40.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 31,306 shares of the basic materials company’s stock after acquiring an additional 9,025 shares during the period. Sanctuary […] - 2025-03-02 10:10:49
- Principal Financial Group Inc. Reduces Position in Huntsman Co. (NYSE:HUN)
- Principal Financial Group Inc. lessened its stake in shares of Huntsman Co. (NYSE:HUN – Free Report) by 3.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,302,840 shares of the basic materials company’s stock after selling 39,638 shares during the period. […] - 2025-02-24 08:45:04
- Huntsman (NYSE:HUN) Reports Submission of Form 8-K SEC Filing
- Huntsman Corporation (NYSE:HUN) has recently disclosed in its Form 8-K filing submitted to the Securities and Exchange Commission important information deemed essential for investors. The filing focuses on key events affecting the company and its shareholders. The company announced changes in its executive leadership, specifying shifts in roles and responsibilities within the organization. According to […] - 2025-02-19 07:02:58
- Mirae Asset Global Investments Co. Ltd. Acquires 19,601 Shares of Huntsman Co. (NYSE:HUN)
- Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Huntsman Co. (NYSE:HUN – Free Report) by 20.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 117,704 shares of the basic materials company’s stock after buying an additional 19,601 […] - 2025-02-11 08:44:51
iShares Russell 1000 Value UCITS ETF HUN holdings
| Date | Number of HUN Shares Held | Base Market Value of HUN Shares | Local Market Value of HUN Shares | Change in HUN Shares Held | Change in HUN Base Value | Current Price per HUN Share Held | Previous Price per HUN Share Held |
|---|
| 2025-05-08 (Thursday) | 1,312 | USD 15,770 | USD 15,770 | | | | |
| 2025-05-07 (Wednesday) | 1,188 | USD 13,317 | USD 13,317 | 0 | USD -226 | USD 11.2096 | USD 11.3998 |
| 2025-05-06 (Tuesday) | 1,188 | USD 13,543 | USD 13,543 | 0 | USD -250 | USD 11.3998 | USD 11.6103 |
| 2025-05-05 (Monday) | 1,188 | USD 13,793 | USD 13,793 | 0 | USD -606 | USD 11.6103 | USD 12.1204 |
| 2025-05-02 (Friday) | 1,188 | USD 14,399 | USD 14,399 | 0 | USD -1,485 | USD 12.1204 | USD 13.3704 |
| 2025-05-01 (Thursday) | 1,188 | USD 15,884 | USD 15,884 | 0 | USD 72 | USD 13.3704 | USD 13.3098 |
| 2025-04-30 (Wednesday) | 1,188 | USD 15,812 | USD 15,812 | 30 | USD 225 | USD 13.3098 | USD 13.4603 |
| 2025-04-29 (Tuesday) | 1,158 | USD 15,587 | USD 15,587 | 0 | USD 81 | USD 13.4603 | USD 13.3903 |
| 2025-04-28 (Monday) | 1,158 | USD 15,506 | USD 15,506 | -30 | USD -330 | USD 13.3903 | USD 13.33 |
| 2025-04-25 (Friday) | 1,188 | USD 15,836 | USD 15,836 | 0 | USD -36 | USD 13.33 | USD 13.3603 |
| 2025-04-24 (Thursday) | 1,188 | USD 15,872 | USD 15,872 | 0 | USD 547 | USD 13.3603 | USD 12.8998 |
| 2025-04-23 (Wednesday) | 1,188 | USD 15,325 | USD 15,325 | | | | |
| 2025-04-22 (Tuesday) | 1,188 | USD 15,539 | USD 15,539 | 60 | USD 1,134 | USD 13.08 | USD 12.7704 |
| 2025-04-21 (Monday) | 1,128 | USD 14,405 | USD 14,405 | 0 | USD -304 | USD 12.7704 | USD 13.0399 |
| 2025-04-18 (Friday) | 1,128 | USD 14,709 | USD 14,709 | 0 | USD 0 | USD 13.0399 | USD 13.0399 |
| 2025-04-17 (Thursday) | 1,128 | USD 14,709 | USD 14,709 | 0 | USD 214 | USD 13.0399 | USD 12.8502 |
| 2025-04-16 (Wednesday) | 1,128 | USD 14,495 | USD 14,495 | 30 | USD 111 | USD 12.8502 | USD 13.1002 |
| 2025-04-15 (Tuesday) | 1,098 | USD 14,384 | USD 14,384 | 0 | USD -681 | USD 13.1002 | USD 13.7204 |
| 2025-04-14 (Monday) | 1,098 | USD 15,065 | USD 15,065 | 0 | USD 77 | USD 13.7204 | USD 13.6503 |
| 2025-04-11 (Friday) | 1,098 | USD 14,988 | USD 14,988 | 0 | USD 231 | USD 13.6503 | USD 13.4399 |
| 2025-04-10 (Thursday) | 1,098 | USD 14,757 | USD 14,757 | 0 | USD -900 | USD 13.4399 | USD 14.2596 |
| 2025-04-09 (Wednesday) | 1,098 | USD 15,657 | USD 15,657 | 90 | USD 3,309 | USD 14.2596 | USD 12.25 |
| 2025-04-08 (Tuesday) | 1,008 | USD 12,348 | USD 12,348 | 0 | USD -857 | USD 12.25 | USD 13.1002 |
| 2025-04-07 (Monday) | 1,008 | USD 13,205 | USD 13,205 | 0 | USD -332 | USD 13.1002 | USD 13.4296 |
| 2025-04-04 (Friday) | 1,008 | USD 13,537 | USD 13,537 | -116 | USD -3,907 | USD 13.4296 | USD 15.5196 |
| 2025-04-02 (Wednesday) | 1,124 | USD 17,444 | USD 17,444 | 58 | USD 996 | USD 15.5196 | USD 15.4296 |
| 2025-04-01 (Tuesday) | 1,066 | USD 16,448 | USD 16,448 | 0 | USD -384 | USD 15.4296 | USD 15.7899 |
| 2025-03-31 (Monday) | 1,066 | USD 16,832 | USD 16,832 | 29 | USD 427 | USD 15.7899 | USD 15.8197 |
| 2025-03-28 (Friday) | 1,037 | USD 16,405 | USD 16,405 | 0 | USD -394 | USD 15.8197 | USD 16.1996 |
| 2025-03-27 (Thursday) | 1,037 | USD 16,799 | USD 16,799 | 140 | USD 2,366 | USD 16.1996 | USD 16.0903 |
| 2025-03-26 (Wednesday) | 897 | USD 14,433 | USD 14,433 | 0 | USD -27 | USD 16.0903 | USD 16.1204 |
| 2025-03-25 (Tuesday) | 897 | USD 14,460 | USD 14,460 | 0 | USD -278 | USD 16.1204 | USD 16.4303 |
| 2025-03-24 (Monday) | 897 | USD 14,738 | USD 14,738 | 0 | USD 144 | USD 16.4303 | USD 16.2698 |
| 2025-03-21 (Friday) | 897 | USD 14,594 | USD 14,594 | 0 | USD -63 | USD 16.2698 | USD 16.34 |
| 2025-03-20 (Thursday) | 897 | USD 14,657 | USD 14,657 | 0 | USD -422 | USD 16.34 | USD 16.8105 |
| 2025-03-19 (Wednesday) | 897 | USD 15,079 | USD 15,079 | 0 | USD -565 | USD 16.8105 | USD 17.4404 |
| 2025-03-18 (Tuesday) | 897 | USD 15,644 | USD 15,644 | 0 | USD -197 | USD 17.4404 | USD 17.66 |
| 2025-03-17 (Monday) | 897 | USD 15,841 | USD 15,841 | 0 | USD 341 | USD 17.66 | USD 17.2798 |
| 2025-03-14 (Friday) | 897 | USD 15,500 | USD 15,500 | 0 | USD 314 | USD 17.2798 | USD 16.9298 |
| 2025-03-13 (Thursday) | 897 | USD 15,186 | USD 15,186 | 0 | USD 368 | USD 16.9298 | USD 16.5195 |
| 2025-03-12 (Wednesday) | 897 | USD 14,818 | USD 14,818 | 0 | USD -799 | USD 16.5195 | USD 17.4103 |
| 2025-03-11 (Tuesday) | 897 | USD 15,617 | USD 15,617 | 0 | USD 135 | USD 17.4103 | USD 17.2598 |
| 2025-03-10 (Monday) | 897 | USD 15,482 | USD 15,482 | 0 | USD -45 | USD 17.2598 | USD 17.3099 |
| 2025-03-07 (Friday) | 897 | USD 15,527 | USD 15,527 | 0 | USD -135 | USD 17.3099 | USD 17.4604 |
| 2025-03-05 (Wednesday) | 897 | USD 15,662 | USD 15,662 | 0 | USD 1,274 | USD 17.4604 | USD 16.0401 |
| 2025-03-04 (Tuesday) | 897 | USD 14,388 | USD 14,388 | 0 | USD 0 | USD 16.0401 | USD 16.0401 |
| 2025-03-03 (Monday) | 897 | USD 14,388 | USD 14,388 | 0 | USD -798 | USD 16.0401 | USD 16.9298 |
| 2025-02-28 (Friday) | 897 | USD 15,186 | USD 15,186 | 0 | USD 18 | USD 16.9298 | USD 16.9097 |
| 2025-02-27 (Thursday) | 897 | USD 15,168 | USD 15,168 | 0 | USD -260 | USD 16.9097 | USD 17.1996 |
| 2025-02-26 (Wednesday) | 897 | USD 15,428 | USD 15,428 | 0 | USD -440 | USD 17.1996 | USD 17.6901 |
| 2025-02-25 (Tuesday) | 897 | USD 15,868 | USD 15,868 | 0 | USD 126 | USD 17.6901 | USD 17.5496 |
| 2025-02-24 (Monday) | 897 | USD 15,742 | USD 15,742 | 29 | USD 465 | USD 17.5496 | USD 17.6002 |
| 2025-02-21 (Friday) | 868 | USD 15,277 | USD 15,277 | 0 | USD -156 | USD 17.6002 | USD 17.78 |
| 2025-02-20 (Thursday) | 868 | USD 15,433 | USD 15,433 | 0 | USD -226 | USD 17.78 | USD 18.0403 |
| 2025-02-19 (Wednesday) | 868 | USD 15,659 | USD 15,659 | 0 | USD 209 | USD 18.0403 | USD 17.7995 |
| 2025-02-18 (Tuesday) | 868 | USD 15,450 | USD 15,450 | 0 | USD 703 | USD 17.7995 | USD 16.9896 |
| 2025-02-17 (Monday) | 868 | USD 14,747 | USD 14,747 | 0 | USD 0 | USD 16.9896 | USD 16.9896 |
| 2025-02-14 (Friday) | 868 | USD 14,747 | USD 14,747 | 0 | USD 8 | USD 16.9896 | USD 16.9804 |
| 2025-02-13 (Thursday) | 868 | USD 14,739 | USD 14,739 | 0 | USD 183 | USD 16.9804 | USD 16.7696 |
| 2025-02-12 (Wednesday) | 868 | USD 14,556 | USD 14,556 | 29 | USD 402 | USD 16.7696 | USD 16.8701 |
| 2025-02-11 (Tuesday) | 839 | USD 14,154 | USD 14,154 | 0 | USD -101 | USD 16.8701 | USD 16.9905 |
| 2025-02-10 (Monday) | 839 | USD 14,255 | USD 14,255 | 58 | USD 962 | USD 16.9905 | USD 17.0205 |
| 2025-02-07 (Friday) | 781 | USD 13,293 | USD 13,293 | 0 | USD -171 | USD 17.0205 | USD 17.2394 |
| 2025-02-06 (Thursday) | 781 | USD 13,464 | USD 13,464 | 0 | USD 718 | USD 17.2394 | USD 16.3201 |
| 2025-02-05 (Wednesday) | 781 | USD 12,746 | USD 12,746 | 29 | USD 330 | USD 16.3201 | USD 16.5106 |
| 2025-02-04 (Tuesday) | 752 | USD 12,416 | USD 12,416 | 0 | USD 264 | USD 16.5106 | USD 16.1596 |
| 2025-02-03 (Monday) | 752 | USD 12,152 | USD 12,152 | 0 | USD -504 | USD 16.1596 | USD 16.8298 |
| 2025-01-31 (Friday) | 752 | USD 12,656 | USD 12,656 | 0 | USD -339 | USD 16.8298 | USD 17.2806 |
| 2025-01-30 (Thursday) | 752 | USD 12,995 | USD 12,995 | 0 | USD -135 | USD 17.2806 | USD 17.4601 |
| 2025-01-29 (Wednesday) | 752 | USD 13,130 | USD 13,130 | 0 | USD -60 | USD 17.4601 | USD 17.5399 |
| 2025-01-28 (Tuesday) | 752 | USD 13,190 | USD 13,190 | 0 | USD 150 | USD 17.5399 | USD 17.3404 |
| 2025-01-27 (Monday) | 752 | USD 13,040 | USD 13,040 | 0 | USD 106 | USD 17.3404 | USD 17.1995 |
| 2025-01-24 (Friday) | 752 | USD 12,934 | USD 12,934 | 0 | USD -121 | USD 17.1995 | USD 17.3604 |
| 2025-01-23 (Thursday) | 752 | USD 13,055 | USD 13,055 | 0 | USD -90 | USD 17.3604 | USD 17.4801 |
| 2025-01-22 (Wednesday) | 752 | USD 13,145 | USD 13,145 | | | | |
| 2025-01-21 (Tuesday) | 752 | USD 13,476 | USD 13,476 | | | | |
| 2025-01-20 (Monday) | 752 | USD 13,438 | USD 13,438 | | | | |
| 2025-01-17 (Friday) | 752 | USD 13,438 | USD 13,438 | | | | |
| 2025-01-16 (Thursday) | 752 | USD 13,092 | USD 13,092 | | | | |
| 2025-01-15 (Wednesday) | 752 | USD 13,077 | USD 13,077 | | | | |
| 2025-01-14 (Tuesday) | 752 | USD 12,619 | USD 12,619 | | | | |
| 2025-01-13 (Monday) | 752 | USD 12,558 | USD 12,558 | | | | |
| 2025-01-10 (Friday) | 752 | USD 12,190 | USD 12,190 | | | | |
| 2025-01-09 (Thursday) | 752 | USD 12,416 | USD 12,416 | | | | |
| 2025-01-09 (Thursday) | 752 | USD 12,416 | USD 12,416 | | | | |
| 2025-01-09 (Thursday) | 752 | USD 12,416 | USD 12,416 | | | | |
| 2025-01-08 (Wednesday) | 752 | USD 12,416 | USD 12,416 | | | | |
| 2025-01-08 (Wednesday) | 752 | USD 12,416 | USD 12,416 | | | | |
| 2025-01-08 (Wednesday) | 752 | USD 12,416 | USD 12,416 | | | | |
| 2025-01-02 (Thursday) | 668 | USD 11,650 | USD 11,650 | 29 | USD -938 | USD 17.4401 | USD 19.6995 |
| 2024-12-30 (Monday) | 668 | USD 11,737 | USD 11,737 | | | | |
| 2024-12-10 (Tuesday) | 639 | USD 12,588 | USD 12,588 | 0 | USD -358 | USD 19.6995 | USD 20.2598 |
| 2024-12-09 (Monday) | 639 | USD 12,946 | USD 12,946 | 0 | USD 243 | USD 20.2598 | USD 19.8795 |
| 2024-12-06 (Friday) | 639 | USD 12,703 | USD 12,703 | 0 | USD -128 | USD 19.8795 | USD 20.0798 |
| 2024-12-05 (Thursday) | 639 | USD 12,831 | USD 12,831 | 0 | USD -109 | USD 20.0798 | USD 20.2504 |
| 2024-12-04 (Wednesday) | 639 | USD 12,940 | USD 12,940 | 0 | USD 281 | USD 20.2504 | USD 19.8106 |
| 2024-12-03 (Tuesday) | 639 | USD 12,659 | USD 12,659 | 0 | USD 32 | USD 19.8106 | USD 19.7606 |
| 2024-12-02 (Monday) | 639 | USD 12,627 | USD 12,627 | 0 | USD 115 | USD 19.7606 | USD 19.5806 |
| 2024-11-29 (Friday) | 639 | USD 12,512 | USD 12,512 | 0 | USD 0 | USD 19.5806 | USD 19.5806 |
| 2024-11-28 (Thursday) | 639 | USD 12,512 | USD 12,512 | 0 | USD 0 | USD 19.5806 | USD 19.5806 |
| 2024-11-27 (Wednesday) | 639 | USD 12,512 | USD 12,512 | 0 | USD 96 | USD 19.5806 | USD 19.4304 |
| 2024-11-26 (Tuesday) | 639 | USD 12,416 | USD 12,416 | 0 | USD -326 | USD 19.4304 | USD 19.9405 |
| 2024-11-25 (Monday) | 639 | USD 12,742 | USD 12,742 | 0 | USD 135 | USD 19.9405 | USD 19.7293 |
| 2024-11-22 (Friday) | 639 | USD 12,607 | USD 12,607 | 0 | USD 70 | USD 19.7293 | USD 19.6197 |
| 2024-11-21 (Thursday) | 639 | USD 12,537 | USD 12,537 | 0 | USD 128 | USD 19.6197 | USD 19.4194 |
| 2024-11-20 (Wednesday) | 639 | USD 12,409 | USD 12,409 | 0 | USD 44 | USD 19.4194 | USD 19.3505 |
| 2024-11-19 (Tuesday) | 639 | USD 12,365 | USD 12,365 | 0 | USD -76 | USD 19.3505 | USD 19.4695 |
| 2024-11-18 (Monday) | 639 | USD 12,441 | USD 12,441 | 85 | USD 1,644 | USD 19.4695 | USD 19.4892 |
| 2024-11-12 (Tuesday) | 554 | USD 10,797 | USD 10,797 | 0 | USD -444 | USD 19.4892 | USD 20.2906 |
| 2024-11-08 (Friday) | 554 | USD 11,241 | USD 11,241 | 28 | USD 121 | USD 20.2906 | USD 21.1407 |
| 2024-11-07 (Thursday) | 526 | USD 11,120 | USD 11,120 | 0 | USD 137 | USD 21.1407 | USD 20.8802 |
| 2024-11-06 (Wednesday) | 526 | USD 10,983 | USD 10,983 | 56 | USD 1,235 | USD 20.8802 | USD 20.7404 |
| 2024-11-05 (Tuesday) | 470 | USD 9,748 | USD 9,748 | 0 | USD -470 | USD 20.7404 | USD 21.7404 |
| 2024-11-04 (Monday) | 470 | USD 10,218 | USD 10,218 | 0 | USD -37 | USD 21.7404 | USD 21.8191 |
| 2024-11-01 (Friday) | 470 | USD 10,255 | USD 10,255 | 0 | USD -85 | USD 21.8191 | USD 22 |
| 2024-10-31 (Thursday) | 470 | USD 10,340 | USD 10,340 | 0 | USD -165 | USD 22 | USD 22.3511 |
| 2024-10-30 (Wednesday) | 470 | USD 10,505 | USD 10,505 | 0 | USD 57 | USD 22.3511 | USD 22.2298 |
| 2024-10-29 (Tuesday) | 470 | USD 10,448 | USD 10,448 | 0 | USD -188 | USD 22.2298 | USD 22.6298 |
| 2024-10-28 (Monday) | 470 | USD 10,636 | USD 10,636 | 0 | USD 84 | USD 22.6298 | USD 22.4511 |
| 2024-10-25 (Friday) | 470 | USD 10,552 | USD 10,552 | 0 | USD -188 | USD 22.4511 | USD 22.8511 |
| 2024-10-24 (Thursday) | 470 | USD 10,740 | USD 10,740 | 0 | USD 5 | USD 22.8511 | USD 22.8404 |
| 2024-10-23 (Wednesday) | 470 | USD 10,735 | USD 10,735 | 0 | USD -47 | USD 22.8404 | USD 22.9404 |
| 2024-10-22 (Tuesday) | 470 | USD 10,782 | USD 10,782 | 0 | USD -47 | USD 22.9404 | USD 23.0404 |
| 2024-10-21 (Monday) | 470 | USD 10,829 | USD 10,829 | 0 | USD -315 | USD 23.0404 | USD 23.7106 |
| 2024-10-18 (Friday) | 470 | USD 11,144 | USD 11,144 | | | | |
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 HUN by Blackrock for IE0002EKOXU6
Show aggregate share trades of HUN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 30 | | | 13.310* | | 17.55 |
| 2025-04-28 | SELL | -30 | | | 13.390* | | 17.64 Profit of 529 on sale |
| 2025-04-22 | BUY | 60 | | | 13.080* | | 17.77 |
| 2025-04-16 | BUY | 30 | | | 12.850* | | 17.99 |
| 2025-04-09 | BUY | 90 | | | 14.260* | | 18.24 |
| 2025-04-04 | SELL | -116 | | | 13.430* | | 18.43 Profit of 2,138 on sale |
| 2025-04-02 | BUY | 58 | | | 15.520* | | 18.47 |
| 2025-03-31 | BUY | 29 | | | 15.790* | | 18.54 |
| 2025-03-27 | BUY | 140 | | | 16.200* | | 18.60 |
| 2025-02-24 | BUY | 29 | | | 17.550* | | 19.27 |
| 2025-02-12 | BUY | 29 | | | 16.770* | | 19.59 |
| 2025-02-10 | BUY | 58 | | | 16.991* | | 19.71 |
| 2025-02-05 | BUY | 29 | | | 16.320* | | 19.91 |
| 2025-01-02 | BUY | 29 | | | 17.440* | | 20.75 |
| 2024-11-18 | BUY | 85 | | | 19.470* | | 21.84 |
| 2024-11-08 | BUY | 28 | | | 20.291* | | 22.12 |
| 2024-11-06 | BUY | 56 | | | 20.880* | | 22.30 |
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 HUN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 454,669 | 0 | 1,125,932 | 40.4% |
| 2025-05-08 | 854,698 | 233 | 1,696,908 | 50.4% |
| 2025-05-07 | 760,913 | 123 | 1,455,417 | 52.3% |
| 2025-05-06 | 804,239 | 10 | 2,059,130 | 39.1% |
| 2025-05-05 | 1,139,702 | 45,817 | 2,452,944 | 46.5% |
| 2025-05-02 | 2,367,133 | 31,469 | 5,348,798 | 44.3% |
| 2025-05-01 | 973,506 | 0 | 2,086,395 | 46.7% |
| 2025-04-30 | 637,357 | 0 | 1,316,650 | 48.4% |
| 2025-04-29 | 507,201 | 0 | 1,115,938 | 45.5% |
| 2025-04-28 | 542,783 | 47 | 1,094,667 | 49.6% |
| 2025-04-25 | 465,261 | 751 | 949,617 | 49.0% |
| 2025-04-24 | 1,042,639 | 439 | 1,902,506 | 54.8% |
| 2025-04-23 | 571,783 | 1,070 | 1,786,092 | 32.0% |
| 2025-04-22 | 286,241 | 0 | 1,318,540 | 21.7% |
| 2025-04-21 | 515,089 | 46 | 1,480,928 | 34.8% |
| 2025-04-17 | 371,528 | 107 | 936,260 | 39.7% |
| 2025-04-16 | 577,378 | 0 | 1,380,855 | 41.8% |
| 2025-04-15 | 355,370 | 991 | 1,003,767 | 35.4% |
| 2025-04-14 | 485,742 | 0 | 1,016,550 | 47.8% |
| 2025-04-11 | 692,928 | 9,952 | 1,354,384 | 51.2% |
| 2025-04-10 | 1,017,294 | 5,261 | 1,574,105 | 64.6% |
| 2025-04-09 | 2,055,072 | 30 | 3,016,899 | 68.1% |
| 2025-04-08 | 1,255,308 | 16 | 1,750,453 | 71.7% |
| 2025-04-07 | 1,108,325 | 40,018 | 1,700,786 | 65.2% |
| 2025-04-04 | 1,194,018 | 43,798 | 2,326,780 | 51.3% |
| 2025-04-03 | 675,218 | 16,164 | 1,932,658 | 34.9% |
| 2025-04-02 | 449,591 | 0 | 1,294,009 | 34.7% |
| 2025-04-01 | 491,711 | 0 | 1,087,485 | 45.2% |
| 2025-03-31 | 451,537 | 0 | 1,899,009 | 23.8% |
| 2025-03-28 | 379,128 | 0 | 1,665,490 | 22.8% |
| 2025-03-27 | 394,337 | 660 | 1,970,240 | 20.0% |
| 2025-03-26 | 257,296 | 4 | 580,359 | 44.3% |
| 2025-03-25 | 223,255 | 126 | 667,385 | 33.5% |
| 2025-03-24 | 337,925 | 1,381 | 1,015,450 | 33.3% |
| 2025-03-21 | 572,569 | 0 | 1,081,074 | 53.0% |
| 2025-03-20 | 941,028 | 0 | 1,291,421 | 72.9% |
| 2025-03-19 | 1,230,208 | 397 | 1,951,808 | 63.0% |
| 2025-03-18 | 522,676 | 0 | 755,067 | 69.2% |
| 2025-03-17 | 664,944 | 0 | 1,189,854 | 55.9% |
| 2025-03-14 | 325,625 | 0 | 1,039,466 | 31.3% |
| 2025-03-13 | 506,212 | 0 | 1,093,853 | 46.3% |
| 2025-03-12 | 1,018,732 | 148 | 1,559,645 | 65.3% |
| 2025-03-11 | 629,429 | 0 | 1,162,231 | 54.2% |
| 2025-03-10 | 363,410 | 0 | 1,224,856 | 29.7% |
| 2025-03-07 | 534,076 | 80,858 | 1,568,670 | 34.0% |
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.