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

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 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
2025-03-13 (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
2025-03-13SELL-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
2025-03-14325,62501,039,46631.3%
2025-03-13506,21201,093,85346.3%
2025-03-121,018,7321481,559,64565.3%
2025-03-11629,42901,162,23154.2%
2025-03-10363,41001,224,85629.7%
2025-03-07534,07680,8581,568,67034.0%
2025-03-06653,84201,214,29353.8%
2025-03-051,404,718122,274,68561.8%
2025-03-04764,9674,3641,487,39151.4%
2025-03-03370,415488814,06745.5%
2025-02-28506,0670899,27256.3%
2025-02-27507,21101,136,15544.6%
2025-02-26431,8040822,69652.5%
2025-02-25564,91601,406,70240.2%
2025-02-24603,2513,8001,091,51755.3%
2025-02-21499,1930878,71656.8%
2025-02-20766,35001,448,53452.9%
2025-02-19626,3855371,843,66634.0%
2025-02-181,274,96302,311,16655.2%
2025-02-14729,686452,098,54934.8%
2025-02-13409,82201,220,08633.6%
2025-02-12383,382771,485,43325.8%
2025-02-11300,7657831,133,27626.5%
2025-02-10586,3595091,127,64652.0%
2025-02-07483,6572361,240,24339.0%
2025-02-06761,52102,196,38134.7%
2025-02-05183,1130735,89224.9%
2025-02-04399,49218642,03262.2%
2025-02-03347,5913501,035,02133.6%
2025-01-31548,450311828,77366.2%
2025-01-30549,43901,160,85847.3%
2025-01-29226,3781686,04133.0%
2025-01-28262,7182,453814,18832.3%
2025-01-27317,3920859,14336.9%
2025-01-24241,2310421,95657.2%
2025-01-23296,33835676,25543.8%
2025-01-22104,9821,143373,11128.1%
2025-01-21239,9710814,20429.5%
2025-01-17415,2721,4031,510,88127.5%
2025-01-16268,211975856,91531.3%
2025-01-15795,51203,017,51426.4%
2025-01-14354,5938931,004,35635.3%
2025-01-13662,56401,690,95639.2%
2025-01-10717,66801,736,60441.3%
2025-01-08477,82326942,59250.7%

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.