Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for HUN

Stock NameHuntsman Corporation
TickerHUN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4470111075
LEI5299000V56320A7RIQ67

Show aggregate HUN holdings

News associated with HUN

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
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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HUN holdings

DateNumber of HUN Shares HeldBase Market Value of HUN SharesLocal Market Value of HUN SharesChange in HUN Shares HeldChange in HUN Base ValueCurrent Price per HUN Share HeldPrevious Price per HUN Share Held
2025-06-26 (Thursday)17,452USD 182,373USD 182,373
2025-06-25 (Wednesday)17,452HUN holding decreased by -60USD 179,407HUN holding decreased by -6921USD 179,407-60USD -6,921 USD 10.28 USD 10.64
2025-06-24 (Tuesday)17,512USD 186,328HUN holding increased by 2277USD 186,3280USD 2,277 USD 10.64 USD 10.51
2025-06-23 (Monday)17,512USD 184,051HUN holding increased by 4028USD 184,0510USD 4,028 USD 10.51 USD 10.28
2025-06-20 (Friday)17,512HUN holding decreased by -120USD 180,023HUN holding decreased by -4231USD 180,023-120USD -4,231 USD 10.28 USD 10.45
2025-06-19 (Thursday)17,632USD 184,254USD 184,2540USD 0 USD 10.45 USD 10.45
2025-06-18 (Wednesday)17,632USD 184,254HUN holding decreased by -2116USD 184,2540USD -2,116 USD 10.45 USD 10.57
2025-06-17 (Tuesday)17,632USD 186,370HUN holding decreased by -4585USD 186,3700USD -4,585 USD 10.57 USD 10.83
2025-06-16 (Monday)17,632USD 190,955HUN holding decreased by -1234USD 190,9550USD -1,234 USD 10.83 USD 10.9
2025-06-13 (Friday)17,632USD 192,189HUN holding decreased by -15692USD 192,1890USD -15,692 USD 10.9 USD 11.79
2025-06-12 (Thursday)17,632USD 207,881HUN holding decreased by -4408USD 207,8810USD -4,408 USD 11.79 USD 12.04
2025-06-11 (Wednesday)17,632USD 212,289HUN holding decreased by -1058USD 212,2890USD -1,058 USD 12.04 USD 12.1
2025-06-10 (Tuesday)17,632USD 213,347HUN holding increased by 8287USD 213,3470USD 8,287 USD 12.1 USD 11.63
2025-06-09 (Monday)17,632USD 205,060HUN holding increased by 4584USD 205,0600USD 4,584 USD 11.63 USD 11.37
2025-06-06 (Friday)17,632USD 200,476HUN holding increased by 1234USD 200,4760USD 1,234 USD 11.37 USD 11.3
2025-06-05 (Thursday)17,632USD 199,242HUN holding decreased by -3350USD 199,2420USD -3,350 USD 11.3 USD 11.49
2025-06-04 (Wednesday)17,632USD 202,592HUN holding increased by 1411USD 202,5920USD 1,411 USD 11.49 USD 11.41
2025-06-03 (Tuesday)17,632USD 201,181HUN holding increased by 6524USD 201,1810USD 6,524 USD 11.41 USD 11.04
2025-06-02 (Monday)17,632USD 194,657HUN holding decreased by -1763USD 194,6570USD -1,763 USD 11.04 USD 11.14
2025-05-30 (Friday)17,632USD 196,420HUN holding decreased by -4232USD 196,4200USD -4,232 USD 11.14 USD 11.38
2025-05-29 (Thursday)17,632USD 200,652HUN holding increased by 5113USD 200,6520USD 5,113 USD 11.38 USD 11.09
2025-05-28 (Wednesday)17,632USD 195,539HUN holding decreased by -10755USD 195,5390USD -10,755 USD 11.09 USD 11.7
2025-05-27 (Tuesday)17,632USD 206,294HUN holding increased by 5466USD 206,2940USD 5,466 USD 11.7 USD 11.39
2025-05-26 (Monday)17,632USD 200,828USD 200,8280USD 0 USD 11.39 USD 11.39
2025-05-23 (Friday)17,632HUN holding increased by 60USD 200,828HUN holding decreased by -3534USD 200,82860USD -3,534 USD 11.39 USD 11.63
2025-05-22 (Thursday)17,572USD 204,362HUN holding decreased by -1582USD 204,3620USD -1,582 USD 11.63 USD 11.72
2025-05-21 (Wednesday)17,572USD 205,944HUN holding decreased by -8610USD 205,9440USD -8,610 USD 11.72 USD 12.21
2025-05-20 (Tuesday)17,572USD 214,554HUN holding decreased by -3690USD 214,5540USD -3,690 USD 12.21 USD 12.42
2025-05-19 (Monday)17,572HUN holding decreased by -60USD 218,244HUN holding decreased by -4977USD 218,244-60USD -4,977 USD 12.42 USD 12.66
2025-05-16 (Friday)17,632USD 223,221HUN holding increased by 4761USD 223,2210USD 4,761 USD 12.66 USD 12.39
2025-05-15 (Thursday)17,632HUN holding decreased by -180USD 218,460HUN holding decreased by -7931USD 218,460-180USD -7,931 USD 12.39 USD 12.71
2025-05-14 (Wednesday)17,812USD 226,391HUN holding decreased by -4453USD 226,3910USD -4,453 USD 12.71 USD 12.96
2025-05-13 (Tuesday)17,812USD 230,844HUN holding increased by 535USD 230,8440USD 535 USD 12.96 USD 12.93
2025-05-12 (Monday)17,812HUN holding decreased by -60USD 230,309HUN holding increased by 14951USD 230,309-60USD 14,951 USD 12.93 USD 12.05
2025-05-09 (Friday)17,872HUN holding decreased by -60USD 215,358HUN holding decreased by -185USD 215,358-60USD -185 USD 12.05 USD 12.02
2025-05-08 (Thursday)17,932USD 215,543HUN holding increased by 14525USD 215,5430USD 14,525 USD 12.02 USD 11.21
2025-05-07 (Wednesday)17,932USD 201,018HUN holding decreased by -3407USD 201,0180USD -3,407 USD 11.21 USD 11.4
2025-05-06 (Tuesday)17,932USD 204,425HUN holding decreased by -3766USD 204,4250USD -3,766 USD 11.4 USD 11.61
2025-05-05 (Monday)17,932USD 208,191HUN holding decreased by -9145USD 208,1910USD -9,145 USD 11.61 USD 12.12
2025-05-02 (Friday)17,932USD 217,336HUN holding decreased by -22415USD 217,3360USD -22,415 USD 12.12 USD 13.37
2025-05-01 (Thursday)17,932USD 239,751HUN holding increased by 1076USD 239,7510USD 1,076 USD 13.37 USD 13.31
2025-04-30 (Wednesday)17,932HUN holding decreased by -60USD 238,675HUN holding decreased by -3497USD 238,675-60USD -3,497 USD 13.31 USD 13.46
2025-04-29 (Tuesday)17,992USD 242,172HUN holding increased by 1259USD 242,1720USD 1,259 USD 13.46 USD 13.39
2025-04-28 (Monday)17,992USD 240,913HUN holding increased by 1080USD 240,9130USD 1,080 USD 13.39 USD 13.33
2025-04-25 (Friday)17,992USD 239,833HUN holding decreased by -540USD 239,8330USD -540 USD 13.33 USD 13.36
2025-04-24 (Thursday)17,992HUN holding decreased by -120USD 240,373HUN holding increased by 6728USD 240,373-120USD 6,728 USD 13.36 USD 12.9
2025-04-23 (Wednesday)18,112USD 233,645HUN holding decreased by -3260USD 233,6450USD -3,260 USD 12.9 USD 13.08
2025-04-22 (Tuesday)18,112USD 236,905HUN holding increased by 5615USD 236,9050USD 5,615 USD 13.08 USD 12.77
2025-04-21 (Monday)18,112USD 231,290HUN holding decreased by -4890USD 231,2900USD -4,890 USD 12.77 USD 13.04
2025-04-18 (Friday)18,112USD 236,180USD 236,1800USD 0 USD 13.04 USD 13.04
2025-04-17 (Thursday)18,112HUN holding decreased by -60USD 236,180HUN holding increased by 2670USD 236,180-60USD 2,670 USD 13.04 USD 12.85
2025-04-16 (Wednesday)18,172USD 233,510HUN holding decreased by -4543USD 233,5100USD -4,543 USD 12.85 USD 13.1
2025-04-15 (Tuesday)18,172HUN holding decreased by -180USD 238,053HUN holding decreased by -13736USD 238,053-180USD -13,736 USD 13.1 USD 13.72
2025-04-14 (Monday)18,352HUN holding decreased by -180USD 251,789HUN holding decreased by -1173USD 251,789-180USD -1,173 USD 13.72 USD 13.65
2025-04-11 (Friday)18,532USD 252,962HUN holding increased by 3892USD 252,9620USD 3,892 USD 13.65 USD 13.44
2025-04-10 (Thursday)18,532USD 249,070HUN holding decreased by -15196USD 249,0700USD -15,196 USD 13.44 USD 14.26
2025-04-09 (Wednesday)18,532HUN holding decreased by -240USD 264,266HUN holding increased by 34309USD 264,266-240USD 34,309 USD 14.26 USD 12.25
2025-04-08 (Tuesday)18,772USD 229,957HUN holding decreased by -15956USD 229,9570USD -15,956 USD 12.25 USD 13.1
2025-04-07 (Monday)18,772HUN holding decreased by -420USD 245,913HUN holding decreased by -11836USD 245,913-420USD -11,836 USD 13.1 USD 13.43
2025-04-04 (Friday)19,192HUN holding decreased by -600USD 257,749HUN holding decreased by -49423USD 257,749-600USD -49,423 USD 13.43 USD 15.52
2025-04-02 (Wednesday)19,792USD 307,172HUN holding increased by 1781USD 307,1720USD 1,781 USD 15.52 USD 15.43
2025-04-01 (Tuesday)19,792USD 305,391HUN holding decreased by -7125USD 305,3910USD -7,125 USD 15.43 USD 15.79
2025-03-31 (Monday)19,792HUN holding increased by 60USD 312,516HUN holding increased by 356USD 312,51660USD 356 USD 15.79 USD 15.82
2025-03-28 (Friday)19,732USD 312,160HUN holding decreased by -7498USD 312,1600USD -7,498 USD 15.82 USD 16.2
2025-03-27 (Thursday)19,732USD 319,658HUN holding increased by 2170USD 319,6580USD 2,170 USD 16.2 USD 16.09
2025-03-26 (Wednesday)19,732USD 317,488HUN holding decreased by -592USD 317,4880USD -592 USD 16.09 USD 16.12
2025-03-25 (Tuesday)19,732USD 318,080HUN holding decreased by -6117USD 318,0800USD -6,117 USD 16.12 USD 16.43
2025-03-24 (Monday)19,732USD 324,197HUN holding increased by 3157USD 324,1970USD 3,157 USD 16.43 USD 16.27
2025-03-21 (Friday)19,732USD 321,040HUN holding decreased by -1381USD 321,0400USD -1,381 USD 16.27 USD 16.34
2025-03-20 (Thursday)19,732USD 322,421HUN holding decreased by -9274USD 322,4210USD -9,274 USD 16.34 USD 16.81
2025-03-19 (Wednesday)19,732HUN holding decreased by -120USD 331,695HUN holding decreased by -14524USD 331,695-120USD -14,524 USD 16.81 USD 17.44
2025-03-18 (Tuesday)19,852USD 346,219HUN holding decreased by -4367USD 346,2190USD -4,367 USD 17.44 USD 17.66
2025-03-17 (Monday)19,852USD 350,586HUN holding increased by 7543USD 350,5860USD 7,543 USD 17.66 USD 17.28
2025-03-14 (Friday)19,852HUN holding decreased by -360USD 343,043HUN holding increased by 854USD 343,043-360USD 854 USD 17.28 USD 16.93
2025-03-13 (Thursday)20,212HUN holding decreased by -120USD 342,189HUN holding increased by 6304USD 342,189-120USD 6,304 USD 16.93 USD 16.52
2025-03-12 (Wednesday)20,332HUN holding decreased by -2040USD 335,885HUN holding decreased by -53612USD 335,885-2,040USD -53,612 USD 16.52 USD 17.41
2025-03-11 (Tuesday)22,372USD 389,497HUN holding increased by 3356USD 389,4970USD 3,356 USD 17.41 USD 17.26
2025-03-10 (Monday)22,372USD 386,141HUN holding decreased by -1118USD 386,1410USD -1,118 USD 17.26 USD 17.31
2025-03-07 (Friday)22,372HUN holding decreased by -120USD 387,259HUN holding decreased by -13324USD 387,259-120USD -13,324 USD 17.31 USD 17.81
2025-03-06 (Thursday)22,492HUN holding decreased by -180USD 400,583HUN holding increased by 4730USD 400,583-180USD 4,730 USD 17.81 USD 17.46
2025-03-05 (Wednesday)22,672USD 395,853HUN holding increased by 32194USD 395,8530USD 32,194 USD 17.46 USD 16.04
2025-03-04 (Tuesday)22,672USD 363,659USD 363,6590USD 0 USD 16.04 USD 16.04
2025-03-03 (Monday)22,672HUN holding decreased by -60USD 363,659HUN holding decreased by -21194USD 363,659-60USD -21,194 USD 16.04 USD 16.93
2025-02-28 (Friday)22,732HUN holding decreased by -360USD 384,853HUN holding decreased by -5633USD 384,853-360USD -5,633 USD 16.93 USD 16.91
2025-02-27 (Thursday)23,092USD 390,486HUN holding decreased by -6696USD 390,4860USD -6,696 USD 16.91 USD 17.2
2025-02-26 (Wednesday)23,092HUN holding decreased by -60USD 397,182HUN holding decreased by -12377USD 397,182-60USD -12,377 USD 17.2 USD 17.69
2025-02-25 (Tuesday)23,152HUN holding decreased by -180USD 409,559HUN holding increased by 82USD 409,559-180USD 82 USD 17.69 USD 17.55
2025-02-24 (Monday)23,332USD 409,477HUN holding decreased by -1166USD 409,4770USD -1,166 USD 17.55 USD 17.6
2025-02-21 (Friday)23,332USD 410,643HUN holding decreased by -4200USD 410,6430USD -4,200 USD 17.6 USD 17.78
2025-02-20 (Thursday)23,332USD 414,843HUN holding decreased by -6066USD 414,8430USD -6,066 USD 17.78 USD 18.04
2025-02-19 (Wednesday)23,332USD 420,909HUN holding increased by 5599USD 420,9090USD 5,599 USD 18.04 USD 17.8
2025-02-18 (Tuesday)23,332HUN holding increased by 300USD 415,310HUN holding increased by 23996USD 415,310300USD 23,996 USD 17.8 USD 16.99
2025-02-17 (Monday)23,032USD 391,314USD 391,3140USD 0 USD 16.99 USD 16.99
2025-02-14 (Friday)23,032USD 391,314HUN holding increased by 231USD 391,3140USD 231 USD 16.99 USD 16.98
2025-02-13 (Thursday)23,032HUN holding increased by 60USD 391,083HUN holding increased by 5843USD 391,08360USD 5,843 USD 16.98 USD 16.77
2025-02-12 (Wednesday)22,972HUN holding increased by 60USD 385,240HUN holding decreased by -1285USD 385,24060USD -1,285 USD 16.77 USD 16.87
2025-02-11 (Tuesday)22,912HUN holding increased by 180USD 386,525HUN holding increased by 308USD 386,525180USD 308 USD 16.87 USD 16.99
2025-02-10 (Monday)22,732USD 386,217HUN holding decreased by -682USD 386,2170USD -682 USD 16.99 USD 17.02
2025-02-07 (Friday)22,732USD 386,899HUN holding decreased by -5001USD 386,8990USD -5,001 USD 17.02 USD 17.24
2025-02-06 (Thursday)22,732HUN holding increased by 540USD 391,900HUN holding increased by 29727USD 391,900540USD 29,727 USD 17.24 USD 16.32
2025-02-05 (Wednesday)22,192USD 362,173HUN holding decreased by -4217USD 362,1730USD -4,217 USD 16.32 USD 16.51
2025-02-04 (Tuesday)22,192USD 366,390HUN holding increased by 7767USD 366,3900USD 7,767 USD 16.51 USD 16.16
2025-02-03 (Monday)22,192USD 358,623HUN holding decreased by -14868USD 358,6230USD -14,868 USD 16.16 USD 16.83
2025-01-31 (Friday)22,192USD 373,491HUN holding decreased by -9987USD 373,4910USD -9,987 USD 16.83 USD 17.28
2025-01-30 (Thursday)22,192USD 383,478HUN holding decreased by -3994USD 383,4780USD -3,994 USD 17.28 USD 17.46
2025-01-29 (Wednesday)22,192USD 387,472HUN holding decreased by -1776USD 387,4720USD -1,776 USD 17.46 USD 17.54
2025-01-28 (Tuesday)22,192USD 389,248HUN holding increased by 4439USD 389,2480USD 4,439 USD 17.54 USD 17.34
2025-01-27 (Monday)22,192HUN holding increased by 60USD 384,809HUN holding increased by 4139USD 384,80960USD 4,139 USD 17.34 USD 17.2
2025-01-24 (Friday)22,132USD 380,670HUN holding decreased by -3542USD 380,6700USD -3,542 USD 17.2 USD 17.36
2025-01-23 (Thursday)22,132USD 384,212HUN holding decreased by -2655USD 384,2120USD -2,655 USD 17.36 USD 17.48
2025-01-22 (Wednesday)22,132USD 386,867USD 386,867
2025-01-21 (Tuesday)22,252USD 398,756USD 398,756
2025-01-20 (Monday)22,252USD 397,643USD 397,643
2025-01-17 (Friday)22,252USD 397,643USD 397,643
2025-01-16 (Thursday)22,312USD 388,452USD 388,452
2025-01-15 (Wednesday)22,252USD 386,962USD 386,962
2025-01-14 (Tuesday)22,252USD 373,389USD 373,389
2025-01-13 (Monday)22,072USD 368,602USD 368,602
2025-01-10 (Friday)21,952USD 355,842USD 355,842
2025-01-09 (Thursday)21,952USD 362,428USD 362,428
2025-01-09 (Thursday)21,952USD 362,428USD 362,428
2025-01-09 (Thursday)21,952USD 362,428USD 362,428
2025-01-08 (Wednesday)21,952USD 362,428USD 362,428
2025-01-08 (Wednesday)21,952USD 362,428USD 362,428
2025-01-08 (Wednesday)21,952USD 362,428USD 362,428
2025-01-02 (Thursday)21,592USD 376,564HUN holding decreased by -2807USD 376,5640USD -2,807 USD 17.44 USD 17.57
2024-12-30 (Monday)21,592HUN holding increased by 300USD 379,371HUN holding decreased by -40081USD 379,371300USD -40,081 USD 17.57 USD 19.7
2024-12-10 (Tuesday)21,292USD 419,452HUN holding decreased by -11924USD 419,4520USD -11,924 USD 19.7 USD 20.26
2024-12-09 (Monday)21,292USD 431,376HUN holding increased by 8091USD 431,3760USD 8,091 USD 20.26 USD 19.88
2024-12-06 (Friday)21,292HUN holding increased by 240USD 423,285HUN holding increased by 561USD 423,285240USD 561 USD 19.88 USD 20.08
2024-12-05 (Thursday)21,052HUN holding increased by 60USD 422,724HUN holding decreased by -2364USD 422,72460USD -2,364 USD 20.08 USD 20.25
2024-12-04 (Wednesday)20,992HUN holding increased by 300USD 425,088HUN holding increased by 15179USD 425,088300USD 15,179 USD 20.25 USD 19.81
2024-12-03 (Tuesday)20,692USD 409,909HUN holding increased by 1035USD 409,9090USD 1,035 USD 19.81 USD 19.76
2024-12-02 (Monday)20,692USD 408,874HUN holding increased by 3725USD 408,8740USD 3,725 USD 19.76 USD 19.58
2024-11-29 (Friday)20,692HUN holding increased by 300USD 405,149HUN holding increased by 5874USD 405,149300USD 5,874 USD 19.58 USD 19.58
2024-11-28 (Thursday)20,392USD 399,275USD 399,2750USD 0 USD 19.58 USD 19.58
2024-11-27 (Wednesday)20,392HUN holding increased by 240USD 399,275HUN holding increased by 7722USD 399,275240USD 7,722 USD 19.58 USD 19.43
2024-11-26 (Tuesday)20,152HUN holding increased by 60USD 391,553HUN holding decreased by -9081USD 391,55360USD -9,081 USD 19.43 USD 19.94
2024-11-25 (Monday)20,092USD 400,634HUN holding increased by 4219USD 400,6340USD 4,219 USD 19.94 USD 19.73
2024-11-22 (Friday)20,092USD 396,415HUN holding increased by 2210USD 396,4150USD 2,210 USD 19.73 USD 19.62
2024-11-21 (Thursday)20,092HUN holding increased by 300USD 394,205HUN holding increased by 9844USD 394,205300USD 9,844 USD 19.62 USD 19.42
2024-11-20 (Wednesday)19,792HUN holding increased by 180USD 384,361HUN holding increased by 4869USD 384,361180USD 4,869 USD 19.42 USD 19.35
2024-11-19 (Tuesday)19,612USD 379,492HUN holding decreased by -2354USD 379,4920USD -2,354 USD 19.35 USD 19.47
2024-11-18 (Monday)19,612HUN holding increased by 720USD 381,846HUN holding increased by 13641USD 381,846720USD 13,641 USD 19.47 USD 19.49
2024-11-12 (Tuesday)18,892HUN holding increased by 480USD 368,205HUN holding decreased by -5374USD 368,205480USD -5,374 USD 19.49 USD 20.29
2024-11-08 (Friday)18,412HUN holding increased by 300USD 373,579HUN holding decreased by -9309USD 373,579300USD -9,309 USD 20.29 USD 21.14
2024-11-07 (Thursday)18,112HUN holding increased by 900USD 382,888HUN holding increased by 23501USD 382,888900USD 23,501 USD 21.14 USD 20.88
2024-11-06 (Wednesday)17,212HUN holding increased by 120USD 359,387HUN holding increased by 4899USD 359,387120USD 4,899 USD 20.88 USD 20.74
2024-11-05 (Tuesday)17,092USD 354,488HUN holding decreased by -17092USD 354,4880USD -17,092 USD 20.74 USD 21.74
2024-11-04 (Monday)17,092USD 371,580HUN holding decreased by -1367USD 371,5800USD -1,367 USD 21.74 USD 21.82
2024-11-01 (Friday)17,092USD 372,947HUN holding decreased by -3077USD 372,9470USD -3,077 USD 21.82 USD 22
2024-10-31 (Thursday)17,092HUN holding increased by 60USD 376,024HUN holding decreased by -4641USD 376,02460USD -4,641 USD 22 USD 22.35
2024-10-30 (Wednesday)17,032USD 380,665HUN holding increased by 2044USD 380,6650USD 2,044 USD 22.35 USD 22.23
2024-10-29 (Tuesday)17,032USD 378,621HUN holding decreased by -6813USD 378,6210USD -6,813 USD 22.23 USD 22.63
2024-10-28 (Monday)17,032USD 385,434HUN holding increased by 3066USD 385,4340USD 3,066 USD 22.63 USD 22.45
2024-10-25 (Friday)17,032USD 382,368HUN holding decreased by -6813USD 382,3680USD -6,813 USD 22.45 USD 22.85
2024-10-24 (Thursday)17,032USD 389,181HUN holding increased by 170USD 389,1810USD 170 USD 22.85 USD 22.84
2024-10-23 (Wednesday)17,032USD 389,011HUN holding decreased by -1703USD 389,0110USD -1,703 USD 22.84 USD 22.94
2024-10-22 (Tuesday)17,032USD 390,714HUN holding decreased by -1703USD 390,7140USD -1,703 USD 22.94 USD 23.04
2024-10-21 (Monday)17,032USD 392,417HUN holding decreased by -11412USD 392,4170USD -11,412 USD 23.04 USD 23.71
2024-10-18 (Friday)17,032USD 403,829USD 403,829
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 HUN by Blackrock for IE00B3VWM098

Show aggregate share trades of HUN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-60 10.280* 15.87 Profit of 952 on sale
2025-06-20SELL-120 10.280* 15.98 Profit of 1,918 on sale
2025-05-23BUY60 11.390* 16.77
2025-05-19SELL-60 12.420* 16.93 Profit of 1,016 on sale
2025-05-15SELL-180 12.390* 17.01 Profit of 3,062 on sale
2025-05-12SELL-60 12.930* 17.12 Profit of 1,027 on sale
2025-05-09SELL-60 12.050* 17.17 Profit of 1,030 on sale
2025-04-30SELL-60 13.310* 17.51 Profit of 1,051 on sale
2025-04-24SELL-120 13.360* 17.68 Profit of 2,121 on sale
2025-04-17SELL-60 13.040* 17.93 Profit of 1,076 on sale
2025-04-15SELL-180 13.100* 18.03 Profit of 3,246 on sale
2025-04-14SELL-180 13.720* 18.08 Profit of 3,255 on sale
2025-04-09SELL-240 14.260* 18.23 Profit of 4,375 on sale
2025-04-07SELL-420 13.100* 18.36 Profit of 7,710 on sale
2025-04-04SELL-600 13.430* 18.41 Profit of 11,049 on sale
2025-03-31BUY60 15.790* 18.52
2025-03-19SELL-120 16.810* 18.76 Profit of 2,251 on sale
2025-03-14SELL-360 17.280* 18.82 Profit of 6,774 on sale
2025-03-13SELL-120 16.930* 18.84 Profit of 2,261 on sale
2025-03-12SELL-2,040 16.520* 18.88 Profit of 38,510 on sale
2025-03-07SELL-120 17.310* 18.95 Profit of 2,274 on sale
2025-03-06SELL-180 17.810* 18.97 Profit of 3,414 on sale
2025-03-03SELL-60 16.040* 19.08 Profit of 1,145 on sale
2025-02-28SELL-360 16.930* 19.12 Profit of 6,883 on sale
2025-02-26SELL-60 17.200* 19.19 Profit of 1,151 on sale
2025-02-25SELL-180 17.690* 19.22 Profit of 3,459 on sale
2025-02-18BUY300 17.800* 19.35
2025-02-13BUY60 16.980* 19.50
2025-02-12BUY60 16.770* 19.55
2025-02-11BUY180 16.870* 19.61
2025-02-06BUY540 17.240* 19.78
2025-01-27BUY60 17.340* 20.39
2024-12-30BUY300 17.570* 20.75
2024-12-06BUY240 19.880* 20.83
2024-12-05BUY60 20.080* 20.86
2024-12-04BUY300 20.250* 20.88
2024-11-29BUY300 19.580* 21.02
2024-11-27BUY240 19.580* 21.15
2024-11-26BUY60 19.430* 21.23
2024-11-21BUY300 19.620* 21.46
2024-11-20BUY180 19.420* 21.57
2024-11-18BUY720 19.470* 21.84
2024-11-12BUY480 19.490* 22.00
2024-11-08BUY300 20.290* 22.12
2024-11-07BUY900 21.140* 22.19
2024-11-06BUY120 20.880* 22.30
2024-10-31BUY60 22.000* 22.67
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27469,64711,275,92636.8%
2025-06-26611,48801,567,16239.0%
2025-06-25423,78750967,12243.8%
2025-06-24490,77001,077,74245.5%
2025-06-23730,6831,4261,881,06938.8%
2025-06-20656,6131961,375,94647.7%
2025-06-18333,728111,043,35932.0%
2025-06-17537,36601,378,73939.0%
2025-06-16576,5178661,805,13731.9%
2025-06-13665,4901,9371,581,17342.1%
2025-06-12467,14301,021,67345.7%
2025-06-11486,91501,091,64744.6%
2025-06-10666,8036812,010,19533.2%
2025-06-09439,05001,528,11128.7%
2025-06-06488,6540972,93250.2%
2025-06-05373,8340667,98156.0%
2025-06-04474,7660909,06852.2%
2025-06-03731,47501,562,81946.8%
2025-06-02514,014191,098,08746.8%
2025-05-30499,13501,034,58948.2%
2025-05-29595,29702,033,18929.3%
2025-05-28710,35101,300,21554.6%
2025-05-27547,30801,436,19738.1%
2025-05-23527,98401,340,34239.4%
2025-05-22285,5703741,010,36528.3%
2025-05-21497,2523301,366,72836.4%
2025-05-20319,2573641,154,39827.7%
2025-05-19586,2771,2061,258,91446.6%
2025-05-16298,9210800,04037.4%
2025-05-15930,2811,5501,891,46149.2%
2025-05-14453,2264001,156,28239.2%
2025-05-13605,0423,4911,549,92739.0%
2025-05-12793,0397872,120,34937.4%
2025-05-09454,66901,125,93240.4%
2025-05-08854,6982331,696,90850.4%
2025-05-07760,9131231,455,41752.3%
2025-05-06804,239102,059,13039.1%
2025-05-051,139,70245,8172,452,94446.5%
2025-05-022,367,13331,4695,348,79844.3%
2025-05-01973,50602,086,39546.7%
2025-04-30637,35701,316,65048.4%
2025-04-29507,20101,115,93845.5%
2025-04-28542,783471,094,66749.6%
2025-04-25465,261751949,61749.0%
2025-04-241,042,6394391,902,50654.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.