Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for HUM

Stock NameHummingbird Resources PLC
TickerHUM(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B60BWY28
LEI213800PBYMQ6Z2D7UZ96
TickerHUM(EUR) F

Show aggregate HUM holdings

News associated with HUM

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 10:37:37
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 08:56:55
Elevance Health Stock: Is ELV Underperforming the Healthcare Sector?
While Elevance has trailed the broader healthcare sector over the past year, Wall Street analysts remain strongly bullish on its prospects. - 2025-03-05 18:47:07
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:33:07
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:58:53
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:44:24
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:28:26
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:53
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:09
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:40
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
Stocks Give Up Early Gains on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) HUM holdings

DateNumber of HUM Shares HeldBase Market Value of HUM SharesLocal Market Value of HUM SharesChange in HUM Shares HeldChange in HUM Base ValueCurrent Price per HUM Share HeldPrevious Price per HUM Share Held
2025-03-11 (Tuesday)41,034HUM holding increased by 228USD 10,266,707HUM holding increased by 14199USD 10,266,707228USD 14,199 USD 250.2 USD 251.25
2025-03-10 (Monday)40,806USD 10,252,508HUM holding decreased by -347259USD 10,252,5080USD -347,259 USD 251.25 USD 259.76
2025-03-07 (Friday)40,806HUM holding increased by 76USD 10,599,767HUM holding decreased by -224638USD 10,599,76776USD -224,638 USD 259.76 USD 265.76
2025-03-06 (Thursday)40,730HUM holding increased by 266USD 10,824,405HUM holding increased by 217981USD 10,824,405266USD 217,981 USD 265.76 USD 262.12
2025-03-05 (Wednesday)40,464HUM holding increased by 1444USD 10,606,424HUM holding increased by 352748USD 10,606,4241,444USD 352,748 USD 262.12 USD 262.78
2025-03-04 (Tuesday)39,020HUM holding increased by 76USD 10,253,676HUM holding increased by 68262USD 10,253,67676USD 68,262 USD 262.78 USD 261.54
2025-03-03 (Monday)38,944HUM holding increased by 95USD 10,185,414HUM holding decreased by -320133USD 10,185,41495USD -320,133 USD 261.54 USD 270.42
2025-02-28 (Friday)38,849HUM holding increased by 190USD 10,505,547HUM holding increased by 398538USD 10,505,547190USD 398,538 USD 270.42 USD 261.44
2025-02-27 (Thursday)38,659HUM holding increased by 171USD 10,107,009HUM holding increased by 289875USD 10,107,009171USD 289,875 USD 261.44 USD 255.07
2025-02-26 (Wednesday)38,488HUM holding decreased by -95USD 9,817,134HUM holding decreased by -186280USD 9,817,134-95USD -186,280 USD 255.07 USD 259.27
2025-02-25 (Tuesday)38,583HUM holding decreased by -19USD 10,003,414HUM holding increased by 159904USD 10,003,414-19USD 159,904 USD 259.27 USD 255
2025-02-24 (Monday)38,602HUM holding increased by 19USD 9,843,510HUM holding decreased by -30266USD 9,843,51019USD -30,266 USD 255 USD 255.91
2025-02-21 (Friday)38,583USD 9,873,776HUM holding decreased by -593792USD 9,873,7760USD -593,792 USD 255.91 USD 271.3
2025-02-20 (Thursday)38,583HUM holding decreased by -247USD 10,467,568HUM holding increased by 157426USD 10,467,568-247USD 157,426 USD 271.3 USD 265.52
2025-02-19 (Wednesday)38,830HUM holding increased by 76USD 10,310,142HUM holding increased by 341063USD 10,310,14276USD 341,063 USD 265.52 USD 257.24
2025-02-18 (Tuesday)38,754HUM holding increased by 76USD 9,969,079HUM holding increased by 151442USD 9,969,07976USD 151,442 USD 257.24 USD 253.83
2025-02-17 (Monday)38,678USD 9,817,637USD 9,817,6370USD 0 USD 253.83 USD 253.83
2025-02-14 (Friday)38,678USD 9,817,637HUM holding increased by 36744USD 9,817,6370USD 36,744 USD 253.83 USD 252.88
2025-02-13 (Thursday)38,678HUM holding increased by 2166USD 9,780,893HUM holding increased by 286678USD 9,780,8932,166USD 286,678 USD 252.88 USD 260.03
2025-02-12 (Wednesday)36,512HUM holding increased by 646USD 9,494,215HUM holding increased by 264459USD 9,494,215646USD 264,459 USD 260.03 USD 257.34
2025-02-11 (Tuesday)35,866HUM holding increased by 532USD 9,229,756HUM holding decreased by -197355USD 9,229,756532USD -197,355 USD 257.34 USD 266.8
2025-02-10 (Monday)35,334USD 9,427,111HUM holding decreased by -266065USD 9,427,1110USD -266,065 USD 266.8 USD 274.33
2025-02-07 (Friday)35,334HUM holding increased by 57USD 9,693,176HUM holding decreased by -169568USD 9,693,17657USD -169,568 USD 274.33 USD 279.58
2025-02-06 (Thursday)35,277HUM holding increased by 760USD 9,862,744HUM holding decreased by -165480USD 9,862,744760USD -165,480 USD 279.58 USD 290.53
2025-02-05 (Wednesday)34,517HUM holding increased by 380USD 10,028,224HUM holding decreased by -60284USD 10,028,224380USD -60,284 USD 290.53 USD 295.53
2025-02-04 (Tuesday)34,137HUM holding increased by 285USD 10,088,508HUM holding increased by 169872USD 10,088,508285USD 169,872 USD 295.53 USD 293
2025-02-03 (Monday)33,852HUM holding decreased by -1653USD 9,918,636HUM holding decreased by -492495USD 9,918,636-1,653USD -492,495 USD 293 USD 293.23
2025-01-31 (Friday)35,505HUM holding increased by 152USD 10,411,131HUM holding decreased by -85528USD 10,411,131152USD -85,528 USD 293.23 USD 296.91
2025-01-30 (Thursday)35,353HUM holding increased by 19USD 10,496,659HUM holding increased by 100336USD 10,496,65919USD 100,336 USD 296.91 USD 294.23
2025-01-29 (Wednesday)35,334HUM holding increased by 323USD 10,396,323HUM holding decreased by -215861USD 10,396,323323USD -215,861 USD 294.23 USD 303.11
2025-01-28 (Tuesday)35,011HUM holding increased by 114USD 10,612,184HUM holding increased by 221253USD 10,612,184114USD 221,253 USD 303.11 USD 297.76
2025-01-27 (Monday)34,897HUM holding increased by 114USD 10,390,931HUM holding increased by 142816USD 10,390,931114USD 142,816 USD 297.76 USD 294.63
2025-01-24 (Friday)34,783HUM holding increased by 114USD 10,248,115HUM holding increased by 62363USD 10,248,115114USD 62,363 USD 294.63 USD 293.8
2025-01-23 (Thursday)34,669HUM holding increased by 323USD 10,185,752HUM holding increased by 399890USD 10,185,752323USD 399,890 USD 293.8 USD 284.92
2025-01-22 (Wednesday)34,346HUM holding increased by 190USD 9,785,862HUM holding increased by 62673USD 9,785,862190USD 62,673 USD 284.92 USD 284.67
2025-01-21 (Tuesday)34,156HUM holding increased by 1121USD 9,723,189HUM holding increased by 386507USD 9,723,1891,121USD 386,507 USD 284.67 USD 282.63
2025-01-20 (Monday)33,035USD 9,336,682USD 9,336,6820USD 0 USD 282.63 USD 282.63
2025-01-17 (Friday)33,035HUM holding increased by 228USD 9,336,682HUM holding increased by 288511USD 9,336,682228USD 288,511 USD 282.63 USD 275.8
2025-01-16 (Thursday)32,807USD 9,048,171HUM holding decreased by -121057USD 9,048,1710USD -121,057 USD 275.8 USD 279.49
2025-01-15 (Wednesday)32,807HUM holding increased by 114USD 9,169,228HUM holding decreased by -70795USD 9,169,228114USD -70,795 USD 279.49 USD 282.63
2025-01-14 (Tuesday)32,693USD 9,240,023HUM holding decreased by -154637USD 9,240,0230USD -154,637 USD 282.63 USD 287.36
2025-01-13 (Monday)32,693HUM holding increased by 323USD 9,394,660HUM holding increased by 685835USD 9,394,660323USD 685,835 USD 287.36 USD 269.04
2025-01-10 (Friday)32,370HUM holding increased by 247USD 8,708,825HUM holding increased by 95685USD 8,708,825247USD 95,685 USD 269.04 USD 268.13
2025-01-09 (Thursday)32,123USD 8,613,140USD 8,613,1400USD 0 USD 268.13 USD 268.13
2025-01-08 (Wednesday)32,123USD 8,613,140USD 8,613,1400USD 0 USD 268.13 USD 268.13
2025-01-02 (Thursday)32,047USD 8,096,675HUM holding decreased by -33969USD 8,096,6750USD -33,969 USD 252.65 USD 253.71
2024-12-31 (Tuesday)32,047HUM holding increased by 57USD 8,130,644HUM holding decreased by -3133USD 8,130,64457USD -3,133 USD 253.71 USD 254.26
2024-12-30 (Monday)31,990HUM holding increased by 76USD 8,133,777HUM holding decreased by -24718USD 8,133,77776USD -24,718 USD 254.26 USD 255.64
2024-12-27 (Friday)31,914HUM holding increased by 361USD 8,158,495HUM holding increased by 76510USD 8,158,495361USD 76,510 USD 255.64 USD 256.14
2024-12-26 (Thursday)31,553USD 8,081,985HUM holding increased by 19562USD 8,081,9850USD 19,562 USD 256.14 USD 255.52
2024-12-24 (Tuesday)31,553USD 8,062,423HUM holding decreased by -6941USD 8,062,4230USD -6,941 USD 255.52 USD 255.74
2024-12-23 (Monday)31,553HUM holding increased by 114USD 8,069,364HUM holding increased by 300787USD 8,069,364114USD 300,787 USD 255.74 USD 247.1
2024-12-20 (Friday)31,439HUM holding increased by 5719USD 7,768,577HUM holding increased by 1704315USD 7,768,5775,719USD 1,704,315 USD 247.1 USD 235.78
2024-12-19 (Thursday)25,720HUM holding increased by 180USD 6,064,262HUM holding decreased by -61507USD 6,064,262180USD -61,507 USD 235.78 USD 239.85
2024-12-18 (Wednesday)25,540USD 6,125,769HUM holding increased by 152218USD 6,125,7690USD 152,218 USD 239.85 USD 233.89
2024-12-17 (Tuesday)25,540HUM holding increased by 139USD 5,973,551HUM holding decreased by -642393USD 5,973,551139USD -642,393 USD 233.89 USD 260.46
2024-12-16 (Monday)25,401HUM holding increased by 45USD 6,615,944HUM holding decreased by -334643USD 6,615,94445USD -334,643 USD 260.46 USD 274.12
2024-12-13 (Friday)25,356HUM holding increased by 75USD 6,950,587HUM holding decreased by -82587USD 6,950,58775USD -82,587 USD 274.12 USD 278.2
2024-12-11 (Wednesday)25,281HUM holding increased by 45USD 7,033,174HUM holding decreased by -179780USD 7,033,17445USD -179,780 USD 278.2 USD 285.82
2024-12-10 (Tuesday)25,236HUM holding increased by 30USD 7,212,954HUM holding decreased by -2011USD 7,212,95430USD -2,011 USD 285.82 USD 286.24
2024-12-09 (Monday)25,206HUM holding increased by 30USD 7,214,965HUM holding increased by 122131USD 7,214,96530USD 122,131 USD 286.24 USD 281.73
2024-12-06 (Friday)25,176USD 7,092,834HUM holding decreased by -33485USD 7,092,8340USD -33,485 USD 281.73 USD 283.06
2024-12-05 (Thursday)25,176HUM holding decreased by -90USD 7,126,319HUM holding decreased by -152310USD 7,126,319-90USD -152,310 USD 283.06 USD 288.08
2024-12-04 (Wednesday)25,266HUM holding increased by 16USD 7,278,629HUM holding decreased by -72404USD 7,278,62916USD -72,404 USD 288.08 USD 291.13
2024-12-03 (Tuesday)25,250USD 7,351,033HUM holding decreased by -50500USD 7,351,0330USD -50,500 USD 291.13 USD 293.13
2024-12-02 (Monday)25,250HUM holding increased by 60USD 7,401,533HUM holding decreased by -64279USD 7,401,53360USD -64,279 USD 293.13 USD 296.38
2024-11-29 (Friday)25,190HUM holding increased by 270USD 7,465,812HUM holding increased by 72546USD 7,465,812270USD 72,546 USD 296.38 USD 296.68
2024-11-28 (Thursday)24,920USD 7,393,266USD 7,393,2660USD 0 USD 296.68 USD 296.68
2024-11-27 (Wednesday)24,920HUM holding increased by 60USD 7,393,266HUM holding increased by 44899USD 7,393,26660USD 44,899 USD 296.68 USD 295.59
2024-11-26 (Tuesday)24,860HUM holding increased by 150USD 7,348,367HUM holding decreased by -167921USD 7,348,367150USD -167,921 USD 295.59 USD 304.18
2024-11-25 (Monday)24,710HUM holding increased by 1860USD 7,516,288HUM holding increased by 704474USD 7,516,2881,860USD 704,474 USD 304.18 USD 298.11
2024-11-22 (Friday)22,850HUM holding increased by 45USD 6,811,814HUM holding increased by 68147USD 6,811,81445USD 68,147 USD 298.11 USD 295.71
2024-11-21 (Thursday)22,805HUM holding increased by 45USD 6,743,667HUM holding increased by 52910USD 6,743,66745USD 52,910 USD 295.71 USD 293.97
2024-11-20 (Wednesday)22,760HUM holding increased by 195USD 6,690,757HUM holding increased by 422651USD 6,690,757195USD 422,651 USD 293.97 USD 277.78
2024-11-19 (Tuesday)22,565HUM holding decreased by -195USD 6,268,106HUM holding increased by 92180USD 6,268,106-195USD 92,180 USD 277.78 USD 271.35
2024-11-18 (Monday)22,760HUM holding increased by 900USD 6,175,926HUM holding increased by 53814USD 6,175,926900USD 53,814 USD 271.35 USD 280.06
2024-11-12 (Tuesday)21,860HUM holding increased by 180USD 6,122,112HUM holding decreased by -1187USD 6,122,112180USD -1,187 USD 280.06 USD 282.44
2024-11-11 (Monday)21,680HUM holding increased by 45USD 6,123,299HUM holding decreased by -110177USD 6,123,29945USD -110,177 USD 282.44 USD 288.12
2024-11-08 (Friday)21,635HUM holding increased by 181USD 6,233,476HUM holding increased by 59873USD 6,233,476181USD 59,873 USD 288.12 USD 287.76
2024-11-07 (Thursday)21,454HUM holding increased by 306USD 6,173,603HUM holding increased by 72194USD 6,173,603306USD 72,194 USD 287.76 USD 288.51
2024-11-06 (Wednesday)21,148HUM holding increased by 135USD 6,101,409HUM holding increased by 625421USD 6,101,409135USD 625,421 USD 288.51 USD 260.6
2024-11-05 (Tuesday)21,013HUM holding increased by 30USD 5,475,988HUM holding increased by 113782USD 5,475,98830USD 113,782 USD 260.6 USD 255.55
2024-11-04 (Monday)20,983HUM holding increased by 155USD 5,362,206HUM holding decreased by -67862USD 5,362,206155USD -67,862 USD 255.55 USD 260.71
2024-11-01 (Friday)20,828HUM holding increased by 75USD 5,430,068HUM holding increased by 79322USD 5,430,06875USD 79,322 USD 260.71 USD 257.83
2024-10-31 (Thursday)20,753USD 5,350,746HUM holding decreased by -176193USD 5,350,7460USD -176,193 USD 257.83 USD 266.32
2024-10-30 (Wednesday)20,753HUM holding increased by 45USD 5,526,939HUM holding increased by 189038USD 5,526,93945USD 189,038 USD 266.32 USD 257.77
2024-10-29 (Tuesday)20,708HUM holding increased by 285USD 5,337,901HUM holding increased by 5660USD 5,337,901285USD 5,660 USD 257.77 USD 261.09
2024-10-28 (Monday)20,423USD 5,332,241HUM holding increased by 7352USD 5,332,2410USD 7,352 USD 261.09 USD 260.73
2024-10-25 (Friday)20,423HUM holding increased by 60USD 5,324,889HUM holding increased by 59424USD 5,324,88960USD 59,424 USD 260.73 USD 258.58
2024-10-24 (Thursday)20,363HUM holding increased by 45USD 5,265,465HUM holding increased by 10214USD 5,265,46545USD 10,214 USD 258.58 USD 258.65
2024-10-23 (Wednesday)20,318USD 5,255,251HUM holding decreased by -74364USD 5,255,2510USD -74,364 USD 258.65 USD 262.31
2024-10-22 (Tuesday)20,318HUM holding increased by 90USD 5,329,615HUM holding increased by 58805USD 5,329,61590USD 58,805 USD 262.31 USD 260.57
2024-10-21 (Monday)20,228HUM holding increased by 75USD 5,270,810HUM holding decreased by -112862USD 5,270,81075USD -112,862 USD 260.57 USD 267.14
2024-10-18 (Friday)20,153USD 5,383,672USD 5,383,672
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 HUM by Blackrock for IE0003WV2ME7

Show aggregate share trades of HUM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY228 250.200* 272.47
2025-03-07BUY76 259.760* 272.85
2025-03-06BUY266 265.760* 272.93
2025-03-05BUY1,444 262.120* 273.05
2025-03-04BUY76 262.780* 273.17
2025-03-03BUY95 261.540* 273.31
2025-02-28BUY190 270.420* 273.34
2025-02-27BUY171 261.440* 273.48
2025-02-26SELL-95 255.070* 273.70 Profit of 26,002 on sale
2025-02-25SELL-19 259.270* 273.88 Profit of 5,204 on sale
2025-02-24BUY19 255.000* 274.11
2025-02-20SELL-247 271.300* 274.38 Profit of 67,771 on sale
2025-02-19BUY76 265.520* 274.49
2025-02-18BUY76 257.240* 274.72
2025-02-13BUY2,166 252.880* 275.57
2025-02-12BUY646 260.030* 275.79
2025-02-11BUY532 257.340* 276.04
2025-02-07BUY57 274.330* 276.20
2025-02-06BUY760 279.580* 276.15
2025-02-05BUY380 290.530* 275.94
2025-02-04BUY285 295.530* 275.65
2025-02-03SELL-1,653 293.000* 275.38 Profit of 455,211 on sale
2025-01-31BUY152 293.230* 275.11
2025-01-30BUY19 296.910* 274.77
2025-01-29BUY323 294.230* 274.46
2025-01-28BUY114 303.110* 274.00
2025-01-27BUY114 297.760* 273.61
2025-01-24BUY114 294.630* 273.26
2025-01-23BUY323 293.800* 272.91
2025-01-22BUY190 284.920* 272.70
2025-01-21BUY1,121 284.670* 272.49
2025-01-17BUY228 282.630* 272.12
2025-01-15BUY114 279.490* 271.92
2025-01-13BUY323 287.360* 271.40
2025-01-10BUY247 269.040* 271.45
2024-12-31BUY57 253.710* 272.39
2024-12-30BUY76 254.260* 272.79
2024-12-27BUY361 255.640* 273.18
2024-12-23BUY114 255.740* 274.45
2024-12-20BUY5,719 247.100* 275.14
2024-12-19BUY180 235.780* 276.15
2024-12-17BUY139 233.890* 278.27
2024-12-16BUY45 260.460* 278.77
2024-12-13BUY75 274.120* 278.90
2024-12-11BUY45 278.200* 278.92
2024-12-10BUY30 285.820* 278.71
2024-12-09BUY30 286.240* 278.47
2024-12-05SELL-90 283.060* 278.21 Profit of 25,039 on sale
2024-12-04BUY16 288.080* 277.87
2024-12-02BUY60 293.130* 276.82
2024-11-29BUY270 296.380* 276.06
2024-11-27BUY60 296.680* 274.35
2024-11-26BUY150 295.590* 273.42
2024-11-25BUY1,860 304.180* 272.02
2024-11-22BUY45 298.110* 270.78
2024-11-21BUY45 295.710* 269.54
2024-11-20BUY195 293.970* 268.25
2024-11-19SELL-195 277.780* 267.72 Profit of 52,205 on sale
2024-11-18BUY900 271.350* 267.51
2024-11-12BUY180 280.060* 266.72
2024-11-11BUY45 282.440* 265.67
2024-11-08BUY181 288.120* 264.07
2024-11-07BUY306 287.760* 262.25
2024-11-06BUY135 288.510* 260.06
2024-11-05BUY30 260.600* 260.01
2024-11-04BUY155 255.550* 260.46
2024-11-01BUY75 260.710* 260.43
2024-10-30BUY45 266.320* 259.96
2024-10-29BUY285 257.770* 260.32
2024-10-25BUY60 260.730* 260.03
2024-10-24BUY45 258.580* 260.51
2024-10-22BUY90 262.310* 260.57
2024-10-21BUY75 260.570* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12135,990921398,47134.1%
2025-03-11113,256813494,04222.9%
2025-03-10170,912447677,99925.2%
2025-03-07113,2871,221478,56023.7%
2025-03-06131,082339503,19826.0%
2025-03-0589,63474308,22929.1%
2025-03-04155,841113412,37637.8%
2025-03-03248,91956546,15145.6%
2025-02-28189,116558522,57036.2%
2025-02-27101,501106577,70817.6%
2025-02-26134,51147688,03219.6%
2025-02-25145,07253724,97620.0%
2025-02-24186,9256668,33928.0%
2025-02-21368,4842001,293,65028.5%
2025-02-20152,917828313,77448.7%
2025-02-19175,257758435,64040.2%
2025-02-18287,86327603,47047.7%
2025-02-14301,451144986,66330.6%
2025-02-13327,77210638,05851.4%
2025-02-12391,4861,4001,034,37137.8%
2025-02-11923,2181,8211,878,99249.1%
2025-02-10511,7192471,081,85247.3%
2025-02-07126,2172,759321,71539.2%
2025-02-06239,264117571,96741.8%
2025-02-05143,46442345,08641.6%
2025-02-04253,389120704,49136.0%
2025-02-03268,730146762,36735.2%
2025-01-31204,99647547,13937.5%
2025-01-30172,3816514,90033.5%
2025-01-29240,2410518,05146.4%
2025-01-28199,39746414,19348.1%
2025-01-27332,859220749,29544.4%
2025-01-24279,499204453,18961.7%
2025-01-23911,0492,8552,457,13537.1%
2025-01-22220,683156332,28266.4%
2025-01-21278,65476419,78866.4%
2025-01-17341,819240612,19655.8%
2025-01-16257,888105564,98145.6%
2025-01-15235,281377476,09449.4%
2025-01-14229,72059345,15366.6%
2025-01-13556,073379839,89066.2%
2025-01-10345,529119682,47050.6%
2025-01-08187,4560338,67455.3%
2025-01-07240,1900367,09265.4%
2025-01-06240,39413457,01552.6%

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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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.