Portfolio Holdings Detail for ISIN IE0009QS7W62
Stock Name / FundMSCI Wld Hlth US A
Issuer
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWHCA(EUR) Euronext Amsterdam

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

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
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 ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Monday's ETF Movers: ARGT, IHF
In trading on Monday, the Global X MSCI Argentina ETF is outperforming other ETFs, up about 6% on the day. Components of that ETF showing particular strength include shares of Empresa Distribuidora Y Comercializadora Norte, up about 16.6% and shares of Grupo Supervielle, up abo - 2025-04-14 17:51:57
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
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 $290.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-11 12:15:53
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29

MSCI Wld Hlth US A 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
2025-04-17 (Thursday)29,580USD 7,823,318USD 7,823,318
2025-04-16 (Wednesday)29,580USD 8,448,344HUM holding decreased by -34608USD 8,448,3440USD -34,608 USD 285.61 USD 286.78
2025-04-15 (Tuesday)29,580USD 8,482,952HUM holding increased by 57976USD 8,482,9520USD 57,976 USD 286.78 USD 284.82
2025-04-14 (Monday)29,580USD 8,424,976HUM holding decreased by -302307USD 8,424,9760USD -302,307 USD 284.82 USD 295.04
2025-04-11 (Friday)29,580USD 8,727,283HUM holding increased by 141688USD 8,727,2830USD 141,688 USD 295.04 USD 290.25
2025-04-10 (Thursday)29,580USD 8,585,595HUM holding increased by 139618USD 8,585,5950USD 139,618 USD 290.25 USD 285.53
2025-04-09 (Wednesday)29,580USD 8,445,977HUM holding increased by 105896USD 8,445,9770USD 105,896 USD 285.53 USD 281.95
2025-04-08 (Tuesday)29,580USD 8,340,081HUM holding increased by 805759USD 8,340,0810USD 805,759 USD 281.95 USD 254.71
2025-04-07 (Monday)29,580USD 7,534,322HUM holding increased by 27805USD 7,534,3220USD 27,805 USD 254.71 USD 253.77
2025-04-04 (Friday)29,580USD 7,506,517HUM holding decreased by -355847USD 7,506,5170USD -355,847 USD 253.77 USD 265.8
2025-04-02 (Wednesday)29,580USD 7,862,364HUM holding increased by 31355USD 7,862,3640USD 31,355 USD 265.8 USD 264.74
2025-04-01 (Tuesday)29,580USD 7,831,009HUM holding increased by 4141USD 7,831,0090USD 4,141 USD 264.74 USD 264.6
2025-03-31 (Monday)29,580USD 7,826,868HUM holding increased by 592USD 7,826,8680USD 592 USD 264.6 USD 264.58
2025-03-28 (Friday)29,580USD 7,826,276HUM holding decreased by -171564USD 7,826,2760USD -171,564 USD 264.58 USD 270.38
2025-03-27 (Thursday)29,580USD 7,997,840HUM holding decreased by -2958USD 7,997,8400USD -2,958 USD 270.38 USD 270.48
2025-03-26 (Wednesday)29,580USD 8,000,798HUM holding decreased by -97319USD 8,000,7980USD -97,319 USD 270.48 USD 273.77
2025-03-25 (Tuesday)29,580HUM holding increased by 349USD 8,098,117HUM holding increased by 155470USD 8,098,117349USD 155,470 USD 273.77 USD 271.72
2025-03-24 (Monday)29,231USD 7,942,647HUM holding increased by 162232USD 7,942,6470USD 162,232 USD 271.72 USD 266.17
2025-03-21 (Friday)29,231USD 7,780,415HUM holding decreased by -19293USD 7,780,4150USD -19,293 USD 266.17 USD 266.83
2025-03-20 (Thursday)29,231USD 7,799,708HUM holding decreased by -14908USD 7,799,7080USD -14,908 USD 266.83 USD 267.34
2025-03-19 (Wednesday)29,231USD 7,814,616HUM holding decreased by -71323USD 7,814,6160USD -71,323 USD 267.34 USD 269.78
2025-03-18 (Tuesday)29,231USD 7,885,939HUM holding increased by 156970USD 7,885,9390USD 156,970 USD 269.78 USD 264.41
2025-03-17 (Monday)29,231USD 7,728,969HUM holding increased by 337034USD 7,728,9690USD 337,034 USD 264.41 USD 252.88
2025-03-14 (Friday)29,231USD 7,391,935HUM holding increased by 33615USD 7,391,9350USD 33,615 USD 252.88 USD 251.73
2025-03-13 (Thursday)29,231USD 7,358,320HUM holding increased by 76586USD 7,358,3200USD 76,586 USD 251.73 USD 249.11
2025-03-12 (Wednesday)29,231USD 7,281,734HUM holding decreased by -31862USD 7,281,7340USD -31,862 USD 249.11 USD 250.2
2025-03-11 (Tuesday)29,231USD 7,313,596HUM holding decreased by -30693USD 7,313,5960USD -30,693 USD 250.2 USD 251.25
2025-03-10 (Monday)29,231USD 7,344,289HUM holding decreased by -248756USD 7,344,2890USD -248,756 USD 251.25 USD 259.76
2025-03-07 (Friday)29,231HUM holding decreased by -700USD 7,593,045HUM holding decreased by -252469USD 7,593,045-700USD -252,469 USD 259.76 USD 262.12
2025-03-05 (Wednesday)29,931USD 7,845,514USD 7,845,514
2024-11-12 (Tuesday)9,042USD 2,532,303USD 2,532,303
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 for IE0009QS7W62

Show aggregate share trades of HUM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY349 273.770* 260.10
2025-03-07SELL-700 259.760* 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
2025-04-17548,7274421,319,29441.6%
2025-04-16205,37164397,17851.7%
2025-04-15199,87320387,71951.6%
2025-04-14227,77634575,55939.6%
2025-04-11324,348313636,51451.0%
2025-04-10442,789122801,39855.3%
2025-04-09401,213519969,20541.4%
2025-04-08947,087302,051,00446.2%
2025-04-07287,155471591,58548.5%
2025-04-04291,373265884,29732.9%
2025-04-03264,077148639,11041.3%
2025-04-02118,2000372,53531.7%
2025-04-01136,1810334,39140.7%
2025-03-31157,6990374,08642.2%
2025-03-28147,7660293,74750.3%
2025-03-27171,709306294,68258.3%
2025-03-2688,48258257,98534.3%
2025-03-25185,59887406,10545.7%
2025-03-24142,588174308,55946.2%
2025-03-21152,27066342,69944.4%
2025-03-2081,237454261,20831.1%
2025-03-19108,2438,442317,64134.1%
2025-03-18147,146369482,04330.5%
2025-03-17140,48241415,37733.8%
2025-03-1492,1361,000455,83020.2%
2025-03-13114,86160341,82433.6%
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%

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.

Back to Listing

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.