ETF Holdings Breakdown of HUM

Stock Name	Hummingbird Resources PLC
Ticker	HUM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B60BWY28
LEI	213800PBYMQ6Z2D7UZ96
Ticker	HUM(EUR) F

HUM institutional holdings

The following institutional investment holdings of HUM have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	284,732	USD 70,041,225	245.99
2025-11-27	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	284,732	USD 70,041,225	245.99
2025-11-27	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	284,732	USD 70,041,225	245.99
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	182,566	USD 44,909,410	245.99
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	182,566	USD 44,909,410	245.99
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	182,566	USD 44,909,410	245.99
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	182,566	USD 44,909,410	245.99
2025-11-27	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	16,519	USD 4,063,509	245.99
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	41,760 -0.3%	USD 9,933,869 3.3%	237.88
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	34,383 0.2%	USD 7,880,584 1.1%	229.20
2025-11-27	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	60,685	USD 14,927,903	245.99
2025-11-27	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	60,685	USD 14,927,903	245.99
2025-11-27	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	60,685	USD 14,927,903	245.99
2025-11-27	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	40,044	USD 9,850,424	245.99
2025-11-27	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	40,044	USD 9,850,424	245.99
2025-11-27	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	32,422 200.0%	USD 7,975,488 200.0%	245.99
2025-11-27	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	32,422 200.0%	USD 7,975,488 200.0%	245.99
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	13,113	USD 3,225,667	245.99
2025-11-27	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	32,246	USD 7,932,194	245.99
2025-11-27	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	32,246	USD 7,932,194	245.99
2025-11-27	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	32,246	USD 7,932,194	245.99
2025-11-27	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	32,246	USD 7,932,194	245.99
2025-11-27	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	18,246	USD 3,871,088 0.0%	212.16
2025-11-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	2,611	USD 642,280	245.99
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	9,584	USD 2,357,568	245.99
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	9,584	USD 2,357,568	245.99
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	28,262 1.3%	USD 6,952,169 8.9%	245.99
2025-11-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	28,262	USD 6,952,169 3.3%	245.99
2025-11-27	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	5,665	USD 1,393,533	245.99
2025-11-27	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	5,665	USD 1,393,533	245.99
2025-11-27	IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc))	59,899	USD 14,734,555	245.99
2025-11-27	IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF)	59,899	USD 14,734,555	245.99
2025-11-27	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	18,717	USD 4,604,195	245.99
2025-11-27	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	18,717	USD 4,604,195	245.99
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	6,377	USD 1,568,678	245.99
2025-11-27	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	10,350	USD 2,545,997	245.99
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	2,543	USD 625,553	245.99
2025-11-27	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	3,506	USD 862,441	245.99
2025-11-27	IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF)	17,250	USD 4,243,328	245.99
2025-11-27	IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc))	17,250	USD 4,243,328	245.99
2025-11-27	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	2,875	USD 533,752 -0.2%	185.65
2025-11-27	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	1,618	USD 398,012	245.99
2025-11-27	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	1,618	USD 398,012	245.99
2025-11-27	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	517	USD 127,177	245.99
2025-11-27	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	2,348	USD 577,585	245.99
2025-11-27	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	2,008	USD 493,948	245.99
2025-11-27	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	4,101	USD 1,008,805	245.99
2025-11-27	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	679	USD 167,027	245.99
2025-11-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,056	USD 259,765	245.99
2025-11-27	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	2,355	USD 579,306	245.99
2025-11-27	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	20	USD 4,920	246.00
2025-11-27	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	20	USD 4,920	246.00
2025-11-27	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	18	USD 4,428	246.00
2025-11-27	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	18	USD 4,428	246.00
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	34,536	USD 8,495,511	245.99
2025-11-27	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	40,044	USD 9,850,424	245.99
2025-11-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	2,611	USD 642,280	245.99
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	7,881	USD 1,672,040 0.0%	212.16
2025-11-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	2,337	USD 574,879	245.99
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	752	USD 139,611 -0.2%	185.65
Total =	2,576,005	USD 631,652,816

News associated with HUM

Noteworthy Wednesday Option Activity: HUM, KR, CEG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
HUM Expands Musculoskeletal Care Access With New Value-Based Tie-Ups: Humana teams up with Vori Health, HOPCo and TailorCare to expand value-based musculoskeletal care for Medicare Advantage members. - 2025-08-28 13:50:00
HUM Crosses Above Average Analyst Target: In recent trading, shares of Humana Inc. (Symbol: HUM) have crossed above the average analyst 12-month target price of $288.09, changing hands for $288.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-20 08:19:04
Noteworthy Friday Option Activity: PANW, HUM, CMCSA: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Palo Alto Networks, Inc (Symbol: PANW), where a total of 21,616 contracts have traded so far, representing approximately 2.2 million underlying shares. That amounts to ab - 2025-07-25 14:53:45
Notable Monday Option Activity: HUM, AVGO, SMCI: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Humana Inc. (Symbol: HUM), where a total of 7,713 contracts have traded so far, representing approximately 771,300 underlying shares. That amounts to about 44.7% of HUM' - 2025-07-07 16:40:04
Noteworthy Friday Option Activity: ENPH, WMT, HUM: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Enphase Energy Inc. (Symbol: ENPH), where a total of 41,065 contracts have traded so far, representing approximately 4.1 million underlying shares. That amounts to about - 2025-05-30 16:18:42
What Are Wall Street Analysts' Target Price for Humana Stock?: Humana has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-16 12:35:59
Notable Wednesday Option Activity: ULTA, ENPH, HUM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Ulta Beauty Inc (Symbol: ULTA), where a total volume of 4,818 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-05-14 14:27:18
Humana Q1 Profit Beats Market; Confirms FY25 Adj. Earnings View Below Street: (RTTNews) - Shares of Humana, Inc. were gaining around 7 percent in the pre-market activity on the NYSE after the health insurer on Wednesday reported higher first-quarter profit above market estimates. Meanwhile, the firm trimmed its fiscal 2025 earnings view on a reported basis - 2025-04-30 10:54:02
HUM Crosses Above Average Analyst Target: In recent trading, shares of Humana Inc. (Symbol: HUM) have crossed above the average analyst 12-month target price of $288.95, changing hands for $290.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-11 09:15:53
Tuesday's ETF Movers: SPXL, TAN: In trading on Tuesday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 6.6% on the day. Components of that ETF showing particular strength include shares of Humana, up about 9.6% and shares of Palantir Technologies, up about 8.1% on the day. A - 2025-04-08 13:02:08
Validea Detailed Fundamental Analysis - HUM: Below is Validea's guru fundamental report for HUMANA INC (HUM). Of the 22 guru strategies we follow, HUM rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-03-17 12:37:25
Is Humana Stock Underperforming the Nasdaq?: Although Humana has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-13 08:37:37
Humana Stock: Is Wall Street Bullish or Bearish?: Humana has underperformed the broader market by a large margin over the past year and analysts remain cautiously bullish on the stock’s prospects. - 2025-02-14 10:44:02
Notable Monday Option Activity: MRK, HUM, AVGO: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Merck & Co Inc (Symbol: MRK), where a total of 138,904 contracts have traded so far, representing approximately 13.9 million underlying shares. That amounts to about - 2025-02-10 16:55:59

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