Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
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 Corporation (NYSE:HUN) Receives Consensus Rating of “Reduce” from Analysts
- Huntsman Corporation (NYSE:HUN – Get Free Report) has been assigned a consensus rating of “Reduce” from the ten brokerages that are covering the company, Marketbeat reports. Two equities research analysts have rated the stock with a sell recommendation, seven have issued a hold recommendation and one has given a buy recommendation to the company. The […] - 2025-08-01 05:18:59
- Huntsman Corporation (NYSE:HUN) Shares Purchased by Allianz Asset Management GmbH
- Allianz Asset Management GmbH boosted its holdings in Huntsman Corporation (NYSE:HUN – Free Report) by 48.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 560,286 shares of the basic materials company’s stock after acquiring an additional 182,803 shares during the period. Allianz Asset Management GmbH’s […] - 2025-07-27 13:16:45
- Cerity Partners LLC Has $3.76 Million Holdings in Huntsman Corporation (NYSE:HUN)
- Cerity Partners LLC boosted its holdings in Huntsman Corporation (NYSE:HUN – Free Report) by 1,569.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 238,335 shares of the basic materials company’s stock after purchasing an additional 224,059 shares during the period. Cerity […] - 2025-07-18 08:58:53
- Ballentine Partners LLC Takes $212,000 Position in Huntsman Corporation (NYSE:HUN)
- Ballentine Partners LLC purchased a new stake in Huntsman Corporation (NYSE:HUN – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 13,444 shares of the basic materials company’s stock, valued at approximately $212,000. Several other hedge funds and other […] - 2025-07-18 08:04:51
- Nisa Investment Advisors LLC Boosts Stake in Huntsman Corporation (NYSE:HUN)
- Nisa Investment Advisors LLC lifted its holdings in Huntsman Corporation (NYSE:HUN – Free Report) by 14.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 88,315 shares of the basic materials company’s stock after buying an additional 11,300 shares […] - 2025-07-15 09:34:56
- Huntsman Corporation (NYSE:HUN) Receives Average Recommendation of “Reduce” from Analysts
- Shares of Huntsman Corporation (NYSE:HUN – Get Free Report) have been assigned a consensus rating of “Reduce” from the ten ratings firms that are currently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and one has assigned a buy recommendation to the […] - 2025-07-07 07:08:58
- Diversified Trust Co Takes Position in Huntsman Corporation (NYSE:HUN)
- Diversified Trust Co purchased a new stake in shares of Huntsman Corporation (NYSE:HUN – Free Report) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 10,684 shares of the basic materials company’s stock, valued at approximately $169,000. Other hedge funds and other institutional investors […] - 2025-07-03 08:10:57
- NorthCrest Asset Manangement LLC Purchases Shares of 15,149 Huntsman Co. (NYSE:HUN)
- NorthCrest Asset Manangement LLC acquired a new position in shares of Huntsman Co. (NYSE:HUN – Free Report) in the first quarter, HoldingsChannel.com reports. The firm acquired 15,149 shares of the basic materials company’s stock, valued at approximately $239,000. Other hedge funds also recently modified their holdings of the company. Pzena Investment Management LLC raised its […] - 2025-06-17 08:38:53
- Rhumbline Advisers Sells 6,337 Shares of Huntsman Co. (NYSE:HUN)
- Rhumbline Advisers reduced its stake in Huntsman Co. (NYSE:HUN – Free Report) by 3.6% during the first quarter, HoldingsChannel.com reports. The fund owned 168,339 shares of the basic materials company’s stock after selling 6,337 shares during the quarter. Rhumbline Advisers’ holdings in Huntsman were worth $2,658,000 at the end of the most recent reporting period. […] - 2025-06-16 07:30:54
- Implied ONEY Analyst Target Price: $120
- 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. - 2025-06-13 11:21:35
- GAMMA Investing LLC Has $3.36 Million Stake in Huntsman Co. (NYSE:HUN)
- GAMMA Investing LLC raised its position in shares of Huntsman Co. (NYSE:HUN – Free Report) by 2,412.2% during the first quarter, HoldingsChannel.com reports. The fund owned 21,253 shares of the basic materials company’s stock after buying an additional 20,407 shares during the quarter. GAMMA Investing LLC’s holdings in Huntsman were worth $3,360,000 at the end […] - 2025-06-12 08:06:47
- Huntsman Co. (NYSE:HUN) Receives Average Rating of “Reduce” from Analysts
- Shares of Huntsman Co. (NYSE:HUN – Get Free Report) have earned a consensus recommendation of “Reduce” from the ten ratings firms that are currently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a sell rating, seven have given a hold rating and one has assigned a buy rating to the company. […] - 2025-06-12 05:48:53
- Ex-Dividend Reminder: Albemarle, Huntsman and Worthington Enterprises
- Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, Albemarle Corp. (Symbol: ALB), Huntsman Corp (Symbol: HUN), and Worthington Enterprises Inc (Symbol: WOR) will all trade ex-dividend for their respective upcoming dividends. Albemarle Corp. will pay its - 2025-06-11 15:57:10
- 11,160 Shares in Huntsman Co. (NYSE:HUN) Purchased by Sivia Capital Partners LLC
- Sivia Capital Partners LLC acquired a new position in Huntsman Co. (NYSE:HUN – Free Report) during the 1st quarter, HoldingsChannel reports. The fund acquired 11,160 shares of the basic materials company’s stock, valued at approximately $176,000. Other institutional investors also recently bought and sold shares of the company. Quadrant Capital Group LLC boosted its holdings […] - 2025-06-10 08:26:53
- Huntsman Co. (NYSE:HUN) Shares Sold by California State Teachers Retirement System
- California State Teachers Retirement System lowered its stake in shares of Huntsman Co. (NYSE:HUN – Free Report) by 3.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 153,718 shares of the basic materials company’s stock after selling 5,589 […] - 2025-06-06 08:32:53
- Public Employees Retirement System of Ohio Has $1.25 Million Position in Huntsman Co. (NYSE:HUN)
- Public Employees Retirement System of Ohio lowered its holdings in shares of Huntsman Co. (NYSE:HUN – Free Report) by 4.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 69,145 shares of the basic materials company’s stock after selling […] - 2025-06-03 09:04:49
- Deutsche Bank AG Reduces Position in Huntsman Co. (NYSE:HUN)
- Deutsche Bank AG decreased its stake in shares of Huntsman Co. (NYSE:HUN – Free Report) by 90.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 10,389 shares of the basic materials company’s stock after selling 98,146 shares during the quarter. Deutsche Bank AG’s holdings in Huntsman were worth $187,000 at the end of […] - 2025-06-03 07:53:01
- Nuveen Asset Management LLC Sells 105,408 Shares of Huntsman Co. (NYSE:HUN)
- Nuveen Asset Management LLC decreased its stake in shares of Huntsman Co. (NYSE:HUN – Free Report) by 13.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 667,444 shares of the basic materials company’s stock after selling 105,408 shares during […] - 2025-05-27 08:01:03
- Huntsman (NYSE:HUN) Downgraded to Sell Rating by StockNews.com
- StockNews.com lowered shares of Huntsman (NYSE:HUN – Free Report) from a hold rating to a sell rating in a research report sent to investors on Wednesday morning. HUN has been the topic of several other research reports. Wells Fargo & Company downgraded shares of Huntsman from an “overweight” rating to a “reduce” rating in a […] - 2025-05-22 08:04:53
- Mercer Global Advisors Inc. ADV Sells 7,200 Shares of Huntsman Co. (NYSE:HUN)
- Mercer Global Advisors Inc. ADV cut its stake in Huntsman Co. (NYSE:HUN – Free Report) by 27.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 18,640 shares of the basic materials company’s stock after selling 7,200 shares during the quarter. Mercer Global Advisors […] - 2025-05-15 08:16:58
- How The Pieces Add Up: IWB Targets $362
- 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. - 2025-05-13 11:39:39
- 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
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-06-16 (Monday) | 8,029 | USD 86,954 | USD 86,954 | | | | |
| 2025-06-13 (Friday) | 8,029 | USD 87,516 | USD 87,516 | | | | |
| 2025-06-12 (Thursday) | 8,029 | USD 94,662 | USD 94,662 | 0 | USD -2,007 | USD 11.79 | USD 12.04 |
| 2025-06-11 (Wednesday) | 8,029 | USD 96,669 | USD 96,669 | 0 | USD -482 | USD 12.04 | USD 12.1 |
| 2025-06-10 (Tuesday) | 8,029 | USD 97,151 | USD 97,151 | 1,969 | USD 26,673 | USD 12.1 | USD 11.63 |
| 2025-06-09 (Monday) | 6,060 | USD 70,478 | USD 70,478 | 0 | USD 1,576 | USD 11.63 | USD 11.37 |
| 2025-06-06 (Friday) | 6,060 | USD 68,902 | USD 68,902 | 0 | USD 424 | USD 11.37 | USD 11.3 |
| 2025-06-05 (Thursday) | 6,060 | USD 68,478 | USD 68,478 | 0 | USD -1,151 | USD 11.3 | USD 11.4899 |
| 2025-06-04 (Wednesday) | 6,060 | USD 69,629 | USD 69,629 | 0 | USD 484 | USD 11.4899 | USD 11.4101 |
| 2025-06-03 (Tuesday) | 6,060 | USD 69,145 | USD 69,145 | 0 | USD 2,243 | USD 11.4101 | USD 11.0399 |
| 2025-06-02 (Monday) | 6,060 | USD 66,902 | USD 66,902 | -1,316 | USD -15,267 | USD 11.0399 | USD 11.14 |
| 2025-05-30 (Friday) | 7,376 | USD 82,169 | USD 82,169 | 0 | USD -1,770 | USD 11.14 | USD 11.38 |
| 2025-05-29 (Thursday) | 7,376 | USD 83,939 | USD 83,939 | 0 | USD 2,139 | USD 11.38 | USD 11.09 |
| 2025-05-28 (Wednesday) | 7,376 | USD 81,800 | USD 81,800 | 0 | USD -4,499 | USD 11.09 | USD 11.7 |
| 2025-05-27 (Tuesday) | 7,376 | USD 86,299 | USD 86,299 | 2,518 | USD 30,966 | USD 11.7 | USD 11.3901 |
| 2025-05-26 (Monday) | 4,858 | USD 55,333 | USD 55,333 | 0 | USD 0 | USD 11.3901 | USD 11.3901 |
| 2025-05-23 (Friday) | 4,858 | USD 55,333 | USD 55,333 | 0 | USD -1,166 | USD 11.3901 | USD 11.6301 |
| 2025-05-22 (Thursday) | 4,858 | USD 56,499 | USD 56,499 | 62 | USD 290 | USD 11.6301 | USD 11.72 |
| 2025-05-21 (Wednesday) | 4,796 | USD 56,209 | USD 56,209 | 0 | USD -2,350 | USD 11.72 | USD 12.21 |
| 2025-05-20 (Tuesday) | 4,796 | USD 58,559 | USD 58,559 | | | | |
| 2025-04-15 (Tuesday) | 2,661 | USD 34,859 | USD 34,859 | 70 | USD -690 | USD 13.1 | USD 13.7202 |
| 2025-04-14 (Monday) | 2,591 | USD 35,549 | USD 35,549 | 70 | USD 1,137 | USD 13.7202 | USD 13.6501 |
| 2025-04-11 (Friday) | 2,521 | USD 34,412 | USD 34,412 | 0 | USD 530 | USD 13.6501 | USD 13.4399 |
| 2025-04-10 (Thursday) | 2,521 | USD 33,882 | USD 33,882 | 0 | USD -2,067 | USD 13.4399 | USD 14.2598 |
| 2025-04-09 (Wednesday) | 2,521 | USD 35,949 | USD 35,949 | 0 | USD 5,067 | USD 14.2598 | USD 12.2499 |
| 2025-04-08 (Tuesday) | 2,521 | USD 30,882 | USD 30,882 | 0 | USD -2,143 | USD 12.2499 | USD 13.1 |
| 2025-04-07 (Monday) | 2,521 | USD 33,025 | USD 33,025 | 105 | USD 578 | USD 13.1 | USD 13.43 |
| 2025-04-04 (Friday) | 2,416 | USD 32,447 | USD 32,447 | 0 | USD -5,049 | USD 13.43 | USD 15.5199 |
| 2025-04-02 (Wednesday) | 2,416 | USD 37,496 | USD 37,496 | 35 | USD 757 | USD 15.5199 | USD 15.4301 |
| 2025-04-01 (Tuesday) | 2,381 | USD 36,739 | USD 36,739 | 0 | USD -857 | USD 15.4301 | USD 15.79 |
| 2025-03-31 (Monday) | 2,381 | USD 37,596 | USD 37,596 | 0 | USD -71 | USD 15.79 | USD 15.8198 |
| 2025-03-28 (Friday) | 2,381 | USD 37,667 | USD 37,667 | 0 | USD -905 | USD 15.8198 | USD 16.1999 |
| 2025-03-27 (Thursday) | 2,381 | USD 38,572 | USD 38,572 | 0 | USD 262 | USD 16.1999 | USD 16.0899 |
| 2025-03-26 (Wednesday) | 2,381 | USD 38,310 | USD 38,310 | 0 | USD -72 | USD 16.0899 | USD 16.1201 |
| 2025-03-25 (Tuesday) | 2,381 | USD 38,382 | USD 38,382 | -191 | USD -3,876 | USD 16.1201 | USD 16.43 |
| 2025-03-24 (Monday) | 2,572 | USD 42,258 | USD 42,258 | 0 | USD 412 | USD 16.43 | USD 16.2698 |
| 2025-03-21 (Friday) | 2,572 | USD 41,846 | USD 41,846 | 0 | USD -180 | USD 16.2698 | USD 16.3398 |
| 2025-03-20 (Thursday) | 2,572 | USD 42,026 | USD 42,026 | 0 | USD -1,209 | USD 16.3398 | USD 16.8099 |
| 2025-03-19 (Wednesday) | 2,572 | USD 43,235 | USD 43,235 | 0 | USD -1,621 | USD 16.8099 | USD 17.4401 |
| 2025-03-18 (Tuesday) | 2,572 | USD 44,856 | USD 44,856 | -1,086 | USD -19,744 | USD 17.4401 | USD 17.6599 |
| 2025-03-17 (Monday) | 3,658 | USD 64,600 | USD 64,600 | 0 | USD 1,390 | USD 17.6599 | USD 17.2799 |
| 2025-03-14 (Friday) | 3,658 | USD 63,210 | USD 63,210 | 0 | USD 1,280 | USD 17.2799 | USD 16.93 |
| 2025-03-13 (Thursday) | 3,658 | USD 61,930 | USD 61,930 | 0 | USD 1,500 | USD 16.93 | USD 16.52 |
| 2025-03-12 (Wednesday) | 3,658 | USD 60,430 | USD 60,430 | 0 | USD -3,256 | USD 16.52 | USD 17.4101 |
| 2025-03-11 (Tuesday) | 3,658 | USD 63,686 | USD 63,686 | 3,323 | USD 57,904 | USD 17.4101 | USD 17.2597 |
| 2025-03-10 (Monday) | 335 | USD 5,782 | USD 5,782 | 0 | USD -17 | USD 17.2597 | USD 17.3104 |
| 2025-03-07 (Friday) | 335 | USD 5,799 | USD 5,799 | 0 | USD -50 | USD 17.3104 | USD 17.4597 |
| 2025-03-05 (Wednesday) | 335 | USD 5,849 | USD 5,849 | 0 | USD 476 | USD 17.4597 | USD 16.0388 |
| 2025-03-04 (Tuesday) | 335 | USD 5,373 | USD 5,373 | 0 | USD 0 | USD 16.0388 | USD 16.0388 |
| 2025-03-03 (Monday) | 335 | USD 5,373 | USD 5,373 | -30 | USD -806 | USD 16.0388 | USD 16.9288 |
| 2025-02-28 (Friday) | 365 | USD 6,179 | USD 6,179 | 0 | USD 7 | USD 16.9288 | USD 16.9096 |
| 2025-02-27 (Thursday) | 365 | USD 6,172 | USD 6,172 | 0 | USD -106 | USD 16.9096 | USD 17.2 |
| 2025-02-26 (Wednesday) | 365 | USD 6,278 | USD 6,278 | 0 | USD -179 | USD 17.2 | USD 17.6904 |
| 2025-02-25 (Tuesday) | 365 | USD 6,457 | USD 6,457 | 0 | USD 51 | USD 17.6904 | USD 17.5507 |
| 2025-02-24 (Monday) | 365 | USD 6,406 | USD 6,406 | 0 | USD -18 | USD 17.5507 | USD 17.6 |
| 2025-02-21 (Friday) | 365 | USD 6,424 | USD 6,424 | 0 | USD -66 | USD 17.6 | USD 17.7808 |
| 2025-02-20 (Thursday) | 365 | USD 6,490 | USD 6,490 | 0 | USD -95 | USD 17.7808 | USD 18.0411 |
| 2025-02-19 (Wednesday) | 365 | USD 6,585 | USD 6,585 | 0 | USD 88 | USD 18.0411 | USD 17.8 |
| 2025-02-18 (Tuesday) | 365 | USD 6,497 | USD 6,497 | | | | |
| 2025-01-13 (Monday) | 705 | USD 11,774 | USD 11,774 | | | | |
| 2025-01-10 (Friday) | 705 | USD 11,428 | USD 11,428 | | | | |
| 2025-01-09 (Thursday) | 705 | USD 11,640 | USD 11,640 | | | | |
| 2025-01-09 (Thursday) | 705 | USD 11,640 | USD 11,640 | | | | |
| 2025-01-09 (Thursday) | 705 | USD 11,640 | USD 11,640 | | | | |
| 2025-01-08 (Wednesday) | 705 | USD 11,640 | USD 11,640 | | | | |
| 2025-01-08 (Wednesday) | 705 | USD 11,640 | USD 11,640 | | | | |
| 2025-01-08 (Wednesday) | 705 | USD 11,640 | USD 11,640 | | | | |
| 2024-12-10 (Tuesday) | 2,601 | USD 51,240 | USD 51,240 | 0 | USD -1,456 | USD 19.7001 | USD 20.2599 |
| 2024-12-09 (Monday) | 2,601 | USD 52,696 | USD 52,696 | 0 | USD 988 | USD 20.2599 | USD 19.88 |
| 2024-12-06 (Friday) | 2,601 | USD 51,708 | USD 51,708 | 0 | USD -520 | USD 19.88 | USD 20.08 |
| 2024-12-05 (Thursday) | 2,601 | USD 52,228 | USD 52,228 | 0 | USD -442 | USD 20.08 | USD 20.2499 |
| 2024-12-04 (Wednesday) | 2,601 | USD 52,670 | USD 52,670 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-06-10 | BUY | 1,969 | | | 12.100* | | 15.19 |
| 2025-06-02 | SELL | -1,316 | | | 11.040* | | 15.64 Profit of 20,587 on sale |
| 2025-05-27 | BUY | 2,518 | | | 11.700* | | 16.02 |
| 2025-05-22 | BUY | 62 | | | 11.630* | | 16.34 |
| 2025-04-15 | BUY | 70 | | | 13.100* | | 16.53 |
| 2025-04-14 | BUY | 70 | | | 13.720* | | 16.60 |
| 2025-04-07 | BUY | 105 | | | 13.100* | | 17.06 |
| 2025-04-02 | BUY | 35 | | | 15.520* | | 17.22 |
| 2025-03-25 | SELL | -191 | | | 16.120* | | 17.51 Profit of 3,345 on sale |
| 2025-03-18 | SELL | -1,086 | | | 17.440* | | 17.71 Profit of 19,229 on sale |
| 2025-03-11 | BUY | 3,323 | | | 17.410* | | 17.87 |
| 2025-03-03 | SELL | -30 | | | 16.039* | | 18.30 Profit of 549 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 HUN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-08-04 | 1,689,362 | 0 | 3,101,306 | 54.5% |
| 2025-08-01 | 1,766,917 | 0 | 3,450,845 | 51.2% |
| 2025-07-31 | 1,554,390 | 229 | 4,990,708 | 31.1% |
| 2025-07-30 | 1,065,855 | 1 | 2,419,007 | 44.1% |
| 2025-07-29 | 1,454,653 | 1,200 | 1,940,742 | 75.0% |
| 2025-07-28 | 920,799 | 0 | 1,678,493 | 54.9% |
| 2025-07-25 | 807,799 | 20,401 | 1,544,924 | 52.3% |
| 2025-07-24 | 1,281,967 | 13,964 | 2,327,863 | 55.1% |
| 2025-07-23 | 783,185 | 64 | 1,352,702 | 57.9% |
| 2025-07-22 | 744,222 | 0 | 2,018,351 | 36.9% |
| 2025-07-21 | 811,217 | 0 | 1,613,812 | 50.3% |
| 2025-07-18 | 545,316 | 0 | 899,989 | 60.6% |
| 2025-07-17 | 357,223 | 0 | 1,145,104 | 31.2% |
| 2025-07-16 | 851,202 | 44 | 1,811,421 | 47.0% |
| 2025-07-15 | 643,224 | 531 | 1,275,261 | 50.4% |
| 2025-07-14 | 727,880 | 103 | 1,368,216 | 53.2% |
| 2025-07-11 | 316,618 | 507 | 929,733 | 34.1% |
| 2025-07-10 | 561,095 | 129 | 1,719,310 | 32.6% |
| 2025-07-09 | 349,362 | 128 | 1,273,985 | 27.4% |
| 2025-07-08 | 750,353 | 0 | 1,737,502 | 43.2% |
| 2025-07-07 | 734,741 | 100 | 1,714,696 | 42.8% |
| 2025-07-03 | 439,929 | 0 | 916,123 | 48.0% |
| 2025-07-02 | 798,507 | 784 | 1,879,762 | 42.5% |
| 2025-07-01 | 603,489 | 11 | 2,219,414 | 27.2% |
| 2025-06-30 | 475,719 | 0 | 1,207,350 | 39.4% |
| 2025-06-27 | 469,647 | 1 | 1,275,926 | 36.8% |
| 2025-06-26 | 611,488 | 0 | 1,567,162 | 39.0% |
| 2025-06-25 | 423,787 | 50 | 967,122 | 43.8% |
| 2025-06-24 | 490,770 | 0 | 1,077,742 | 45.5% |
| 2025-06-23 | 730,683 | 1,426 | 1,881,069 | 38.8% |
| 2025-06-20 | 656,613 | 196 | 1,375,946 | 47.7% |
| 2025-06-18 | 333,728 | 11 | 1,043,359 | 32.0% |
| 2025-06-17 | 537,366 | 0 | 1,378,739 | 39.0% |
| 2025-06-16 | 576,517 | 866 | 1,805,137 | 31.9% |
| 2025-06-13 | 665,490 | 1,937 | 1,581,173 | 42.1% |
| 2025-06-12 | 467,143 | 0 | 1,021,673 | 45.7% |
| 2025-06-11 | 486,915 | 0 | 1,091,647 | 44.6% |
| 2025-06-10 | 666,803 | 681 | 2,010,195 | 33.2% |
| 2025-06-09 | 439,050 | 0 | 1,528,111 | 28.7% |
| 2025-06-06 | 488,654 | 0 | 972,932 | 50.2% |
| 2025-06-05 | 373,834 | 0 | 667,981 | 56.0% |
| 2025-06-04 | 474,766 | 0 | 909,068 | 52.2% |
| 2025-06-03 | 731,475 | 0 | 1,562,819 | 46.8% |
| 2025-06-02 | 514,014 | 19 | 1,098,087 | 46.8% |
| 2025-05-30 | 499,135 | 0 | 1,034,589 | 48.2% |
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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