Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for HUM
| Stock Name | Hummingbird Resources PLC |
| Ticker | HUM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B60BWY28 |
| LEI | 213800PBYMQ6Z2D7UZ96 |
| Ticker | HUM(EUR) F |
Show aggregate HUM holdings
News associated with HUM
- 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 13:54:02
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
iShares Russell 1000 Value UCITS ETF HUM holdings
| Date | Number of HUM Shares Held | Base Market Value of HUM Shares | Local Market Value of HUM Shares | Change in HUM Shares Held | Change in HUM Base Value | Current Price per HUM Share Held | Previous Price per HUM Share Held |
|---|
| 2025-05-08 (Thursday) | 717 | USD 181,652 | USD 181,652 | | | | |
| 2025-05-07 (Wednesday) | 657 | USD 166,300 | USD 166,300 | 0 | USD 887 | USD 253.12 | USD 251.77 |
| 2025-05-06 (Tuesday) | 657 | USD 165,413 | USD 165,413 | 0 | USD -3,232 | USD 251.77 | USD 256.689 |
| 2025-05-05 (Monday) | 657 | USD 168,645 | USD 168,645 | 0 | USD -1,176 | USD 256.689 | USD 258.479 |
| 2025-05-02 (Friday) | 657 | USD 169,821 | USD 169,821 | 0 | USD 1,603 | USD 258.479 | USD 256.04 |
| 2025-05-01 (Thursday) | 657 | USD 168,218 | USD 168,218 | 0 | USD -4,074 | USD 256.04 | USD 262.24 |
| 2025-04-30 (Wednesday) | 657 | USD 172,292 | USD 172,292 | 15 | USD 5,783 | USD 262.24 | USD 259.36 |
| 2025-04-29 (Tuesday) | 642 | USD 166,509 | USD 166,509 | 0 | USD -2,465 | USD 259.36 | USD 263.199 |
| 2025-04-28 (Monday) | 642 | USD 168,974 | USD 168,974 | -15 | USD -4,737 | USD 263.199 | USD 264.4 |
| 2025-04-25 (Friday) | 657 | USD 173,711 | USD 173,711 | 0 | USD -2,253 | USD 264.4 | USD 267.83 |
| 2025-04-24 (Thursday) | 657 | USD 175,964 | USD 175,964 | 0 | USD 2,772 | USD 267.83 | USD 263.61 |
| 2025-04-23 (Wednesday) | 657 | USD 173,192 | USD 173,192 | 0 | USD 3,082 | USD 263.61 | USD 258.919 |
| 2025-04-22 (Tuesday) | 657 | USD 170,110 | USD 170,110 | 30 | USD 15,924 | USD 258.919 | USD 245.911 |
| 2025-04-21 (Monday) | 627 | USD 154,186 | USD 154,186 | 0 | USD -11,643 | USD 245.911 | USD 264.48 |
| 2025-04-18 (Friday) | 627 | USD 165,829 | USD 165,829 | 0 | USD 0 | USD 264.48 | USD 264.48 |
| 2025-04-17 (Thursday) | 627 | USD 165,829 | USD 165,829 | 0 | USD -13,248 | USD 264.48 | USD 285.609 |
| 2025-04-16 (Wednesday) | 627 | USD 179,077 | USD 179,077 | 15 | USD 3,568 | USD 285.609 | USD 286.779 |
| 2025-04-15 (Tuesday) | 612 | USD 175,509 | USD 175,509 | 0 | USD 1,199 | USD 286.779 | USD 284.82 |
| 2025-04-14 (Monday) | 612 | USD 174,310 | USD 174,310 | 0 | USD -6,254 | USD 284.82 | USD 295.039 |
| 2025-04-11 (Friday) | 612 | USD 180,564 | USD 180,564 | 0 | USD 2,931 | USD 295.039 | USD 290.25 |
| 2025-04-10 (Thursday) | 612 | USD 177,633 | USD 177,633 | 0 | USD 2,889 | USD 290.25 | USD 285.529 |
| 2025-04-09 (Wednesday) | 612 | USD 174,744 | USD 174,744 | 45 | USD 14,878 | USD 285.529 | USD 281.951 |
| 2025-04-08 (Tuesday) | 567 | USD 159,866 | USD 159,866 | 0 | USD 15,445 | USD 281.951 | USD 254.711 |
| 2025-04-07 (Monday) | 567 | USD 144,421 | USD 144,421 | 0 | USD 533 | USD 254.711 | USD 253.771 |
| 2025-04-04 (Friday) | 567 | USD 143,888 | USD 143,888 | -60 | USD -22,769 | USD 253.771 | USD 265.801 |
| 2025-04-02 (Wednesday) | 627 | USD 166,657 | USD 166,657 | 30 | USD 8,607 | USD 265.801 | USD 264.74 |
| 2025-04-01 (Tuesday) | 597 | USD 158,050 | USD 158,050 | 0 | USD 84 | USD 264.74 | USD 264.6 |
| 2025-03-31 (Monday) | 597 | USD 157,966 | USD 157,966 | 15 | USD 3,980 | USD 264.6 | USD 264.581 |
| 2025-03-28 (Friday) | 582 | USD 153,986 | USD 153,986 | 0 | USD -3,375 | USD 264.581 | USD 270.38 |
| 2025-03-27 (Thursday) | 582 | USD 157,361 | USD 157,361 | 75 | USD 20,228 | USD 270.38 | USD 270.479 |
| 2025-03-26 (Wednesday) | 507 | USD 137,133 | USD 137,133 | 0 | USD -1,668 | USD 270.479 | USD 273.769 |
| 2025-03-25 (Tuesday) | 507 | USD 138,801 | USD 138,801 | 0 | USD 1,039 | USD 273.769 | USD 271.72 |
| 2025-03-24 (Monday) | 507 | USD 137,762 | USD 137,762 | 0 | USD 2,814 | USD 271.72 | USD 266.17 |
| 2025-03-21 (Friday) | 507 | USD 134,948 | USD 134,948 | 0 | USD -335 | USD 266.17 | USD 266.83 |
| 2025-03-20 (Thursday) | 507 | USD 135,283 | USD 135,283 | 0 | USD -258 | USD 266.83 | USD 267.339 |
| 2025-03-19 (Wednesday) | 507 | USD 135,541 | USD 135,541 | 0 | USD -1,237 | USD 267.339 | USD 269.779 |
| 2025-03-18 (Tuesday) | 507 | USD 136,778 | USD 136,778 | 0 | USD 2,722 | USD 269.779 | USD 264.41 |
| 2025-03-17 (Monday) | 507 | USD 134,056 | USD 134,056 | 0 | USD 5,846 | USD 264.41 | USD 252.88 |
| 2025-03-14 (Friday) | 507 | USD 128,210 | USD 128,210 | 0 | USD 583 | USD 252.88 | USD 251.73 |
| 2025-03-13 (Thursday) | 507 | USD 127,627 | USD 127,627 | 0 | USD 1,328 | USD 251.73 | USD 249.11 |
| 2025-03-12 (Wednesday) | 507 | USD 126,299 | USD 126,299 | 0 | USD -552 | USD 249.11 | USD 250.199 |
| 2025-03-11 (Tuesday) | 507 | USD 126,851 | USD 126,851 | 0 | USD -533 | USD 250.199 | USD 251.25 |
| 2025-03-10 (Monday) | 507 | USD 127,384 | USD 127,384 | 0 | USD -4,314 | USD 251.25 | USD 259.759 |
| 2025-03-07 (Friday) | 507 | USD 131,698 | USD 131,698 | 0 | USD -1,197 | USD 259.759 | USD 262.12 |
| 2025-03-05 (Wednesday) | 507 | USD 132,895 | USD 132,895 | 0 | USD -334 | USD 262.12 | USD 262.779 |
| 2025-03-04 (Tuesday) | 507 | USD 133,229 | USD 133,229 | 0 | USD 628 | USD 262.779 | USD 261.54 |
| 2025-03-03 (Monday) | 507 | USD 132,601 | USD 132,601 | 0 | USD -4,502 | USD 261.54 | USD 270.42 |
| 2025-02-28 (Friday) | 507 | USD 137,103 | USD 137,103 | 0 | USD 4,553 | USD 270.42 | USD 261.44 |
| 2025-02-27 (Thursday) | 507 | USD 132,550 | USD 132,550 | 0 | USD 3,230 | USD 261.44 | USD 255.069 |
| 2025-02-26 (Wednesday) | 507 | USD 129,320 | USD 129,320 | 0 | USD -2,130 | USD 255.069 | USD 259.27 |
| 2025-02-25 (Tuesday) | 507 | USD 131,450 | USD 131,450 | 0 | USD 2,165 | USD 259.27 | USD 255 |
| 2025-02-24 (Monday) | 507 | USD 129,285 | USD 129,285 | 15 | USD 3,377 | USD 255 | USD 255.911 |
| 2025-02-21 (Friday) | 492 | USD 125,908 | USD 125,908 | 0 | USD -7,572 | USD 255.911 | USD 271.301 |
| 2025-02-20 (Thursday) | 492 | USD 133,480 | USD 133,480 | 0 | USD 2,844 | USD 271.301 | USD 265.52 |
| 2025-02-19 (Wednesday) | 492 | USD 130,636 | USD 130,636 | 0 | USD 4,074 | USD 265.52 | USD 257.24 |
| 2025-02-18 (Tuesday) | 492 | USD 126,562 | USD 126,562 | 0 | USD 1,678 | USD 257.24 | USD 253.829 |
| 2025-02-17 (Monday) | 492 | USD 124,884 | USD 124,884 | 0 | USD 0 | USD 253.829 | USD 253.829 |
| 2025-02-14 (Friday) | 492 | USD 124,884 | USD 124,884 | 0 | USD 467 | USD 253.829 | USD 252.88 |
| 2025-02-13 (Thursday) | 492 | USD 124,417 | USD 124,417 | 0 | USD -3,518 | USD 252.88 | USD 260.03 |
| 2025-02-12 (Wednesday) | 492 | USD 127,935 | USD 127,935 | 15 | USD 5,184 | USD 260.03 | USD 257.34 |
| 2025-02-11 (Tuesday) | 477 | USD 122,751 | USD 122,751 | 0 | USD -4,513 | USD 257.34 | USD 266.801 |
| 2025-02-10 (Monday) | 477 | USD 127,264 | USD 127,264 | 30 | USD 4,638 | USD 266.801 | USD 274.331 |
| 2025-02-07 (Friday) | 447 | USD 122,626 | USD 122,626 | 0 | USD -2,346 | USD 274.331 | USD 279.579 |
| 2025-02-06 (Thursday) | 447 | USD 124,972 | USD 124,972 | 0 | USD -4,895 | USD 279.579 | USD 290.53 |
| 2025-02-05 (Wednesday) | 447 | USD 129,867 | USD 129,867 | 15 | USD 2,198 | USD 290.53 | USD 295.53 |
| 2025-02-04 (Tuesday) | 432 | USD 127,669 | USD 127,669 | 0 | USD 1,093 | USD 295.53 | USD 293 |
| 2025-02-03 (Monday) | 432 | USD 126,576 | USD 126,576 | 0 | USD -99 | USD 293 | USD 293.229 |
| 2025-01-31 (Friday) | 432 | USD 126,675 | USD 126,675 | 0 | USD -1,590 | USD 293.229 | USD 296.91 |
| 2025-01-30 (Thursday) | 432 | USD 128,265 | USD 128,265 | 0 | USD 1,158 | USD 296.91 | USD 294.229 |
| 2025-01-29 (Wednesday) | 432 | USD 127,107 | USD 127,107 | 0 | USD -3,837 | USD 294.229 | USD 303.111 |
| 2025-01-28 (Tuesday) | 432 | USD 130,944 | USD 130,944 | 0 | USD 2,312 | USD 303.111 | USD 297.759 |
| 2025-01-27 (Monday) | 432 | USD 128,632 | USD 128,632 | 0 | USD 1,352 | USD 297.759 | USD 294.63 |
| 2025-01-24 (Friday) | 432 | USD 127,280 | USD 127,280 | 0 | USD 358 | USD 294.63 | USD 293.801 |
| 2025-01-23 (Thursday) | 432 | USD 126,922 | USD 126,922 | 0 | USD 3,837 | USD 293.801 | USD 284.919 |
| 2025-01-22 (Wednesday) | 432 | USD 123,085 | USD 123,085 | | | | |
| 2025-01-21 (Tuesday) | 432 | USD 122,977 | USD 122,977 | | | | |
| 2025-01-20 (Monday) | 432 | USD 122,096 | USD 122,096 | | | | |
| 2025-01-17 (Friday) | 432 | USD 122,096 | USD 122,096 | | | | |
| 2025-01-16 (Thursday) | 432 | USD 119,146 | USD 119,146 | | | | |
| 2025-01-15 (Wednesday) | 432 | USD 120,740 | USD 120,740 | | | | |
| 2025-01-14 (Tuesday) | 432 | USD 122,096 | USD 122,096 | | | | |
| 2025-01-13 (Monday) | 432 | USD 124,140 | USD 124,140 | | | | |
| 2025-01-10 (Friday) | 432 | USD 116,225 | USD 116,225 | | | | |
| 2025-01-09 (Thursday) | 432 | USD 115,832 | USD 115,832 | | | | |
| 2025-01-09 (Thursday) | 432 | USD 115,832 | USD 115,832 | | | | |
| 2025-01-09 (Thursday) | 432 | USD 115,832 | USD 115,832 | | | | |
| 2025-01-08 (Wednesday) | 432 | USD 115,832 | USD 115,832 | | | | |
| 2025-01-08 (Wednesday) | 432 | USD 115,832 | USD 115,832 | | | | |
| 2025-01-08 (Wednesday) | 432 | USD 115,832 | USD 115,832 | | | | |
| 2025-01-02 (Thursday) | 387 | USD 97,776 | USD 97,776 | 15 | USD -8,549 | USD 252.651 | USD 285.82 |
| 2024-12-30 (Monday) | 387 | USD 98,399 | USD 98,399 | | | | |
| 2024-12-10 (Tuesday) | 372 | USD 106,325 | USD 106,325 | 0 | USD -156 | USD 285.82 | USD 286.239 |
| 2024-12-09 (Monday) | 372 | USD 106,481 | USD 106,481 | 0 | USD 1,677 | USD 286.239 | USD 281.731 |
| 2024-12-06 (Friday) | 372 | USD 104,804 | USD 104,804 | 0 | USD -494 | USD 281.731 | USD 283.059 |
| 2024-12-05 (Thursday) | 372 | USD 105,298 | USD 105,298 | 0 | USD -1,868 | USD 283.059 | USD 288.081 |
| 2024-12-04 (Wednesday) | 372 | USD 107,166 | USD 107,166 | 0 | USD -1,134 | USD 288.081 | USD 291.129 |
| 2024-12-03 (Tuesday) | 372 | USD 108,300 | USD 108,300 | 0 | USD -744 | USD 291.129 | USD 293.129 |
| 2024-12-02 (Monday) | 372 | USD 109,044 | USD 109,044 | 0 | USD -1,209 | USD 293.129 | USD 296.379 |
| 2024-11-29 (Friday) | 372 | USD 110,253 | USD 110,253 | 0 | USD -112 | USD 296.379 | USD 296.68 |
| 2024-11-28 (Thursday) | 372 | USD 110,365 | USD 110,365 | 0 | USD 0 | USD 296.68 | USD 296.68 |
| 2024-11-27 (Wednesday) | 372 | USD 110,365 | USD 110,365 | 0 | USD 406 | USD 296.68 | USD 295.589 |
| 2024-11-26 (Tuesday) | 372 | USD 109,959 | USD 109,959 | 0 | USD -3,196 | USD 295.589 | USD 304.18 |
| 2024-11-25 (Monday) | 372 | USD 113,155 | USD 113,155 | 0 | USD 2,258 | USD 304.18 | USD 298.11 |
| 2024-11-22 (Friday) | 372 | USD 110,897 | USD 110,897 | 0 | USD 893 | USD 298.11 | USD 295.71 |
| 2024-11-21 (Thursday) | 372 | USD 110,004 | USD 110,004 | 0 | USD 647 | USD 295.71 | USD 293.97 |
| 2024-11-20 (Wednesday) | 372 | USD 109,357 | USD 109,357 | 0 | USD 6,023 | USD 293.97 | USD 277.78 |
| 2024-11-19 (Tuesday) | 372 | USD 103,334 | USD 103,334 | 0 | USD 2,392 | USD 277.78 | USD 271.349 |
| 2024-11-18 (Monday) | 372 | USD 100,942 | USD 100,942 | 45 | USD 9,362 | USD 271.349 | USD 280.061 |
| 2024-11-12 (Tuesday) | 327 | USD 91,580 | USD 91,580 | 0 | USD -2,635 | USD 280.061 | USD 288.119 |
| 2024-11-08 (Friday) | 327 | USD 94,215 | USD 94,215 | 15 | USD 4,434 | USD 288.119 | USD 287.76 |
| 2024-11-07 (Thursday) | 312 | USD 89,781 | USD 89,781 | 0 | USD -234 | USD 287.76 | USD 288.51 |
| 2024-11-06 (Wednesday) | 312 | USD 90,015 | USD 90,015 | 30 | USD 16,526 | USD 288.51 | USD 260.599 |
| 2024-11-05 (Tuesday) | 282 | USD 73,489 | USD 73,489 | 0 | USD 1,424 | USD 260.599 | USD 255.55 |
| 2024-11-04 (Monday) | 282 | USD 72,065 | USD 72,065 | 0 | USD -1,455 | USD 255.55 | USD 260.709 |
| 2024-11-01 (Friday) | 282 | USD 73,520 | USD 73,520 | 0 | USD 812 | USD 260.709 | USD 257.83 |
| 2024-10-31 (Thursday) | 282 | USD 72,708 | USD 72,708 | 0 | USD -2,394 | USD 257.83 | USD 266.319 |
| 2024-10-30 (Wednesday) | 282 | USD 75,102 | USD 75,102 | 0 | USD 2,411 | USD 266.319 | USD 257.77 |
| 2024-10-29 (Tuesday) | 282 | USD 72,691 | USD 72,691 | 0 | USD -936 | USD 257.77 | USD 261.089 |
| 2024-10-28 (Monday) | 282 | USD 73,627 | USD 73,627 | 0 | USD 101 | USD 261.089 | USD 260.73 |
| 2024-10-25 (Friday) | 282 | USD 73,526 | USD 73,526 | 0 | USD 606 | USD 260.73 | USD 258.582 |
| 2024-10-24 (Thursday) | 282 | USD 72,920 | USD 72,920 | 0 | USD -19 | USD 258.582 | USD 258.649 |
| 2024-10-23 (Wednesday) | 282 | USD 72,939 | USD 72,939 | 0 | USD -1,032 | USD 258.649 | USD 262.309 |
| 2024-10-22 (Tuesday) | 282 | USD 73,971 | USD 73,971 | 0 | USD 490 | USD 262.309 | USD 260.571 |
| 2024-10-21 (Monday) | 282 | USD 73,481 | USD 73,481 | 0 | USD -1,852 | USD 260.571 | USD 267.138 |
| 2024-10-18 (Friday) | 282 | USD 75,333 | USD 75,333 | | | | |
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 HUM by Blackrock for IE0002EKOXU6
Show aggregate share trades of HUM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 15 | | | 262.240* | | 272.36 |
| 2025-04-28 | SELL | -15 | | | 263.199* | | 272.59 Profit of 4,089 on sale |
| 2025-04-22 | BUY | 30 | | | 258.919* | | 272.96 |
| 2025-04-16 | BUY | 15 | | | 285.609* | | 273.31 |
| 2025-04-09 | BUY | 45 | | | 285.529* | | 272.42 |
| 2025-04-04 | SELL | -60 | | | 253.771* | | 272.75 Profit of 16,365 on sale |
| 2025-04-02 | BUY | 30 | | | 265.801* | | 272.83 |
| 2025-03-31 | BUY | 15 | | | 264.600* | | 273.03 |
| 2025-03-27 | BUY | 75 | | | 270.380* | | 273.18 |
| 2025-02-24 | BUY | 15 | | | 255.000* | | 277.76 |
| 2025-02-12 | BUY | 15 | | | 260.030* | | 280.92 |
| 2025-02-10 | BUY | 30 | | | 266.801* | | 281.74 |
| 2025-02-05 | BUY | 15 | | | 290.530* | | 281.76 |
| 2025-01-02 | BUY | 15 | | | 252.651* | | 278.81 |
| 2024-11-18 | BUY | 45 | | | 271.349* | | 266.57 |
| 2024-11-08 | BUY | 15 | | | 288.119* | | 264.07 |
| 2024-11-06 | BUY | 30 | | | 288.510* | | 260.06 |
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 HUM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 160,141 | 12 | 420,330 | 38.1% |
| 2025-05-08 | 241,191 | 0 | 508,518 | 47.4% |
| 2025-05-07 | 117,815 | 21 | 254,721 | 46.3% |
| 2025-05-06 | 136,783 | 0 | 384,038 | 35.6% |
| 2025-05-05 | 164,263 | 25 | 481,756 | 34.1% |
| 2025-05-02 | 219,414 | 159 | 590,297 | 37.2% |
| 2025-05-01 | 316,343 | 114 | 683,124 | 46.3% |
| 2025-04-30 | 375,845 | 1,206 | 1,617,196 | 23.2% |
| 2025-04-29 | 190,370 | 934 | 969,177 | 19.6% |
| 2025-04-28 | 112,532 | 232 | 512,209 | 22.0% |
| 2025-04-25 | 281,247 | 1 | 503,286 | 55.9% |
| 2025-04-24 | 134,766 | 22 | 301,766 | 44.7% |
| 2025-04-23 | 139,088 | 59 | 343,662 | 40.5% |
| 2025-04-22 | 210,982 | 505 | 435,630 | 48.4% |
| 2025-04-21 | 338,490 | 161 | 689,379 | 49.1% |
| 2025-04-17 | 548,727 | 442 | 1,319,294 | 41.6% |
| 2025-04-16 | 205,371 | 64 | 397,178 | 51.7% |
| 2025-04-15 | 199,873 | 20 | 387,719 | 51.6% |
| 2025-04-14 | 227,776 | 34 | 575,559 | 39.6% |
| 2025-04-11 | 324,348 | 313 | 636,514 | 51.0% |
| 2025-04-10 | 442,789 | 122 | 801,398 | 55.3% |
| 2025-04-09 | 401,213 | 519 | 969,205 | 41.4% |
| 2025-04-08 | 947,087 | 30 | 2,051,004 | 46.2% |
| 2025-04-07 | 287,155 | 471 | 591,585 | 48.5% |
| 2025-04-04 | 291,373 | 265 | 884,297 | 32.9% |
| 2025-04-03 | 264,077 | 148 | 639,110 | 41.3% |
| 2025-04-02 | 118,200 | 0 | 372,535 | 31.7% |
| 2025-04-01 | 136,181 | 0 | 334,391 | 40.7% |
| 2025-03-31 | 157,699 | 0 | 374,086 | 42.2% |
| 2025-03-28 | 147,766 | 0 | 293,747 | 50.3% |
| 2025-03-27 | 171,709 | 306 | 294,682 | 58.3% |
| 2025-03-26 | 88,482 | 58 | 257,985 | 34.3% |
| 2025-03-25 | 185,598 | 87 | 406,105 | 45.7% |
| 2025-03-24 | 142,588 | 174 | 308,559 | 46.2% |
| 2025-03-21 | 152,270 | 66 | 342,699 | 44.4% |
| 2025-03-20 | 81,237 | 454 | 261,208 | 31.1% |
| 2025-03-19 | 108,243 | 8,442 | 317,641 | 34.1% |
| 2025-03-18 | 147,146 | 369 | 482,043 | 30.5% |
| 2025-03-17 | 140,482 | 41 | 415,377 | 33.8% |
| 2025-03-14 | 92,136 | 1,000 | 455,830 | 20.2% |
| 2025-03-13 | 114,861 | 60 | 341,824 | 33.6% |
| 2025-03-12 | 135,990 | 921 | 398,471 | 34.1% |
| 2025-03-11 | 113,256 | 813 | 494,042 | 22.9% |
| 2025-03-10 | 170,912 | 447 | 677,999 | 25.2% |
| 2025-03-07 | 113,287 | 1,221 | 478,560 | 23.7% |
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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