Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)93,918HUN holding decreased by -446USD 1,551,525HUN holding decreased by -91352USD 1,551,525-446USD -91,352 USD 16.52 USD 17.41
2025-03-11 (Tuesday)94,364USD 1,642,877HUN holding increased by 14154USD 1,642,8770USD 14,154 USD 17.41 USD 17.26
2025-03-10 (Monday)94,364USD 1,628,723HUN holding decreased by -4718USD 1,628,7230USD -4,718 USD 17.26 USD 17.31
2025-03-07 (Friday)94,364USD 1,633,441HUN holding decreased by -14154USD 1,633,4410USD -14,154 USD 17.31 USD 17.46
2025-03-05 (Wednesday)94,364USD 1,647,595HUN holding increased by 133996USD 1,647,5950USD 133,996 USD 17.46 USD 16.04
2025-03-04 (Tuesday)94,364HUN holding decreased by -446USD 1,513,599HUN holding decreased by -7153USD 1,513,599-446USD -7,153 USD 16.04 USD 16.04
2025-03-03 (Monday)94,810USD 1,520,752HUN holding decreased by -84381USD 1,520,7520USD -84,381 USD 16.04 USD 16.93
2025-02-28 (Friday)94,810USD 1,605,133HUN holding increased by 1896USD 1,605,1330USD 1,896 USD 16.93 USD 16.91
2025-02-27 (Thursday)94,810USD 1,603,237HUN holding decreased by -27495USD 1,603,2370USD -27,495 USD 16.91 USD 17.2
2025-02-26 (Wednesday)94,810HUN holding decreased by -888USD 1,630,732HUN holding decreased by -62166USD 1,630,732-888USD -62,166 USD 17.2 USD 17.69
2025-02-25 (Tuesday)95,698USD 1,692,898HUN holding increased by 13398USD 1,692,8980USD 13,398 USD 17.69 USD 17.55
2025-02-24 (Monday)95,698USD 1,679,500HUN holding decreased by -4785USD 1,679,5000USD -4,785 USD 17.55 USD 17.6
2025-02-21 (Friday)95,698USD 1,684,285HUN holding decreased by -17225USD 1,684,2850USD -17,225 USD 17.6 USD 17.78
2025-02-20 (Thursday)95,698USD 1,701,510HUN holding decreased by -24882USD 1,701,5100USD -24,882 USD 17.78 USD 18.04
2025-02-19 (Wednesday)95,698USD 1,726,392HUN holding increased by 22968USD 1,726,3920USD 22,968 USD 18.04 USD 17.8
2025-02-18 (Tuesday)95,698USD 1,703,424HUN holding increased by 77515USD 1,703,4240USD 77,515 USD 17.8 USD 16.99
2025-02-17 (Monday)95,698USD 1,625,909USD 1,625,9090USD 0 USD 16.99 USD 16.99
2025-02-14 (Friday)95,698USD 1,625,909HUN holding increased by 957USD 1,625,9090USD 957 USD 16.99 USD 16.98
2025-02-13 (Thursday)95,698HUN holding increased by 225USD 1,624,952HUN holding increased by 23870USD 1,624,952225USD 23,870 USD 16.98 USD 16.77
2025-02-12 (Wednesday)95,473HUN holding increased by 900USD 1,601,082HUN holding increased by 5635USD 1,601,082900USD 5,635 USD 16.77 USD 16.87
2025-02-11 (Tuesday)94,573USD 1,595,447HUN holding decreased by -11348USD 1,595,4470USD -11,348 USD 16.87 USD 16.99
2025-02-10 (Monday)94,573USD 1,606,795HUN holding decreased by -2837USD 1,606,7950USD -2,837 USD 16.99 USD 17.02
2025-02-07 (Friday)94,573USD 1,609,632HUN holding decreased by -20807USD 1,609,6320USD -20,807 USD 17.02 USD 17.24
2025-02-06 (Thursday)94,573USD 1,630,439HUN holding increased by 87008USD 1,630,4390USD 87,008 USD 17.24 USD 16.32
2025-02-05 (Wednesday)94,573USD 1,543,431HUN holding decreased by -17969USD 1,543,4310USD -17,969 USD 16.32 USD 16.51
2025-02-04 (Tuesday)94,573USD 1,561,400HUN holding increased by 33100USD 1,561,4000USD 33,100 USD 16.51 USD 16.16
2025-02-03 (Monday)94,573USD 1,528,300HUN holding decreased by -63364USD 1,528,3000USD -63,364 USD 16.16 USD 16.83
2025-01-31 (Friday)94,573USD 1,591,664HUN holding decreased by -42557USD 1,591,6640USD -42,557 USD 16.83 USD 17.28
2025-01-30 (Thursday)94,573USD 1,634,221HUN holding decreased by -17024USD 1,634,2210USD -17,024 USD 17.28 USD 17.46
2025-01-29 (Wednesday)94,573USD 1,651,245HUN holding decreased by -7565USD 1,651,2450USD -7,565 USD 17.46 USD 17.54
2025-01-28 (Tuesday)94,573USD 1,658,810HUN holding increased by 18914USD 1,658,8100USD 18,914 USD 17.54 USD 17.34
2025-01-27 (Monday)94,573HUN holding increased by 223USD 1,639,896HUN holding increased by 17076USD 1,639,896223USD 17,076 USD 17.34 USD 17.2
2025-01-24 (Friday)94,350USD 1,622,820HUN holding decreased by -15096USD 1,622,8200USD -15,096 USD 17.2 USD 17.36
2025-01-23 (Thursday)94,350HUN holding increased by 222USD 1,637,916HUN holding decreased by -7441USD 1,637,916222USD -7,441 USD 17.36 USD 17.48
2025-01-22 (Wednesday)94,128USD 1,645,357HUN holding decreased by -41417USD 1,645,3570USD -41,417 USD 17.48 USD 17.92
2025-01-22 (Wednesday)94,128USD 1,645,357HUN holding decreased by -41417USD 1,645,3570USD -41,417 USD 17.48 USD 17.92
2025-01-21 (Tuesday)94,128USD 1,686,774USD 1,686,774
2025-01-20 (Monday)94,128USD 1,682,067USD 1,682,067
2025-01-17 (Friday)94,128USD 1,682,067USD 1,682,067
2025-01-16 (Thursday)94,128USD 1,638,768USD 1,638,768
2025-01-15 (Wednesday)94,128USD 1,636,886USD 1,636,886
2025-01-14 (Tuesday)94,128USD 1,579,468USD 1,579,468
2025-01-13 (Monday)94,128USD 1,571,938USD 1,571,938
2025-01-10 (Friday)94,128USD 1,525,815USD 1,525,815
2025-01-09 (Thursday)94,128USD 1,554,053USD 1,554,053
2025-01-09 (Thursday)94,128USD 1,554,053USD 1,554,053
2025-01-09 (Thursday)94,128USD 1,554,053USD 1,554,053
2025-01-08 (Wednesday)94,128USD 1,554,053USD 1,554,053
2025-01-08 (Wednesday)94,128USD 1,554,053USD 1,554,053
2025-01-08 (Wednesday)94,128USD 1,554,053USD 1,554,053
2025-01-02 (Thursday)95,696USD 1,668,938USD 1,668,938
2024-12-30 (Monday)95,696USD 1,681,379USD 1,681,379
2024-12-18 (Wednesday)95,696USD 1,751,237USD 1,751,237
2024-12-10 (Tuesday)94,800USD 1,867,560HUN holding decreased by -53088USD 1,867,5600USD -53,088 USD 19.7 USD 20.26
2024-12-09 (Monday)94,800HUN holding increased by 8028USD 1,920,648HUN holding increased by 195621USD 1,920,6488,028USD 195,621 USD 20.26 USD 19.88
2024-12-06 (Friday)86,772USD 1,725,027HUN holding decreased by -17355USD 1,725,0270USD -17,355 USD 19.88 USD 20.08
2024-12-05 (Thursday)86,772USD 1,742,382HUN holding decreased by -14751USD 1,742,3820USD -14,751 USD 20.08 USD 20.25
2024-12-04 (Wednesday)86,772HUN holding increased by 446USD 1,757,133HUN holding increased by 47015USD 1,757,133446USD 47,015 USD 20.25 USD 19.81
2024-12-03 (Tuesday)86,326HUN holding increased by 669USD 1,710,118HUN holding increased by 17536USD 1,710,118669USD 17,536 USD 19.81 USD 19.76
2024-12-02 (Monday)85,657USD 1,692,582HUN holding increased by 15418USD 1,692,5820USD 15,418 USD 19.76 USD 19.58
2024-11-29 (Friday)85,657USD 1,677,164USD 1,677,1640USD 0 USD 19.58 USD 19.58
2024-11-28 (Thursday)85,657USD 1,677,164USD 1,677,1640USD 0 USD 19.58 USD 19.58
2024-11-27 (Wednesday)85,657USD 1,677,164HUN holding increased by 12848USD 1,677,1640USD 12,848 USD 19.58 USD 19.43
2024-11-26 (Tuesday)85,657USD 1,664,316HUN holding decreased by -43685USD 1,664,3160USD -43,685 USD 19.43 USD 19.94
2024-11-25 (Monday)85,657HUN holding decreased by -20429USD 1,708,001HUN holding decreased by -385076USD 1,708,001-20,429USD -385,076 USD 19.94 USD 19.73
2024-11-22 (Friday)106,086USD 2,093,077HUN holding increased by 11670USD 2,093,0770USD 11,670 USD 19.73 USD 19.62
2024-11-21 (Thursday)106,086USD 2,081,407HUN holding increased by 21217USD 2,081,4070USD 21,217 USD 19.62 USD 19.42
2024-11-20 (Wednesday)106,086USD 2,060,190HUN holding increased by 7426USD 2,060,1900USD 7,426 USD 19.42 USD 19.35
2024-11-19 (Tuesday)106,086HUN holding increased by 1644USD 2,052,764HUN holding increased by 19278USD 2,052,7641,644USD 19,278 USD 19.35 USD 19.47
2024-11-18 (Monday)104,442HUN holding increased by 548USD 2,033,486HUN holding increased by 8592USD 2,033,486548USD 8,592 USD 19.47 USD 19.49
2024-11-12 (Tuesday)103,894HUN holding increased by 1088USD 2,024,894HUN holding decreased by -30198USD 2,024,8941,088USD -30,198 USD 19.49 USD 19.99
2024-11-11 (Monday)102,806HUN holding increased by 272USD 2,055,092HUN holding decreased by -25323USD 2,055,092272USD -25,323 USD 19.99 USD 20.29
2024-11-08 (Friday)102,534USD 2,080,415HUN holding decreased by -87154USD 2,080,4150USD -87,154 USD 20.29 USD 21.14
2024-11-07 (Thursday)102,534HUN holding increased by 1360USD 2,167,569HUN holding increased by 55056USD 2,167,5691,360USD 55,056 USD 21.14 USD 20.88
2024-11-06 (Wednesday)101,174USD 2,112,513HUN holding increased by 14164USD 2,112,5130USD 14,164 USD 20.88 USD 20.74
2024-11-05 (Tuesday)101,174USD 2,098,349HUN holding decreased by -101174USD 2,098,3490USD -101,174 USD 20.74 USD 21.74
2024-11-04 (Monday)101,174USD 2,199,523HUN holding decreased by -8094USD 2,199,5230USD -8,094 USD 21.74 USD 21.82
2024-11-01 (Friday)101,174USD 2,207,617HUN holding decreased by -18211USD 2,207,6170USD -18,211 USD 21.82 USD 22
2024-10-31 (Thursday)101,174USD 2,225,828HUN holding decreased by -35411USD 2,225,8280USD -35,411 USD 22 USD 22.35
2024-10-30 (Wednesday)101,174USD 2,261,239HUN holding increased by 12141USD 2,261,2390USD 12,141 USD 22.35 USD 22.23
2024-10-29 (Tuesday)101,174USD 2,249,098HUN holding decreased by -40470USD 2,249,0980USD -40,470 USD 22.23 USD 22.63
2024-10-28 (Monday)101,174USD 2,289,568HUN holding increased by 18212USD 2,289,5680USD 18,212 USD 22.63 USD 22.45
2024-10-25 (Friday)101,174USD 2,271,356HUN holding decreased by -40470USD 2,271,3560USD -40,470 USD 22.45 USD 22.85
2024-10-24 (Thursday)101,174USD 2,311,826HUN holding increased by 1012USD 2,311,8260USD 1,012 USD 22.85 USD 22.84
2024-10-23 (Wednesday)101,174HUN holding increased by 540USD 2,310,814HUN holding increased by 2270USD 2,310,814540USD 2,270 USD 22.84 USD 22.94
2024-10-22 (Tuesday)100,634USD 2,308,544HUN holding decreased by -10063USD 2,308,5440USD -10,063 USD 22.94 USD 23.04
2024-10-21 (Monday)100,634USD 2,318,607HUN holding decreased by -67425USD 2,318,6070USD -67,425 USD 23.04 USD 23.71
2024-10-18 (Friday)100,634USD 2,386,032USD 2,386,032
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 IE00BF4RFH31

Show aggregate share trades of HUN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-446 16.520* 18.91 Profit of 8,433 on sale
2025-03-04SELL-446 16.040* 19.05 Profit of 8,496 on sale
2025-02-26SELL-888 17.200* 19.20 Profit of 17,052 on sale
2025-02-13BUY225 16.980* 19.50
2025-02-12BUY900 16.770* 19.56
2025-01-27BUY223 17.340* 20.38
2025-01-23BUY222 17.360* 20.55
2024-12-09BUY8,028 20.260* 20.78
2024-12-04BUY446 20.250* 20.85
2024-12-03BUY669 19.810* 20.89
2024-11-25SELL-20,429 19.940* 21.23 Profit of 433,661 on sale
2024-11-19BUY1,644 19.350* 21.61
2024-11-18BUY548 19.470* 21.73
2024-11-12BUY1,088 19.490* 21.87
2024-11-11BUY272 19.990* 22.00
2024-11-07BUY1,360 21.140* 22.19
2024-10-23BUY540 22.840* 22.99
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
2025-03-13506,21201,093,85346.3%
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%
2025-01-07393,3921762,90251.6%

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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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.