Portfolio Holdings Detail for ISIN IE000OHHIBC6
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
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 Core MSCI World UCITS ETF USD (Dist) 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) | 171,936 | USD 43,559,986 | USD 43,559,986 | 0 | USD 39,546 | USD 253.35 | USD 253.12 |
| 2025-05-07 (Wednesday) | 171,936 | USD 43,520,440 | USD 43,520,440 | 0 | USD 232,113 | USD 253.12 | USD 251.77 |
| 2025-05-06 (Tuesday) | 171,936 | USD 43,288,327 | USD 43,288,327 | 150 | USD -807,421 | USD 251.77 | USD 256.69 |
| 2025-05-05 (Monday) | 171,786 | USD 44,095,748 | USD 44,095,748 | 0 | USD -307,497 | USD 256.69 | USD 258.48 |
| 2025-05-02 (Friday) | 171,786 | USD 44,403,245 | USD 44,403,245 | 0 | USD 419,158 | USD 258.48 | USD 256.04 |
| 2025-05-01 (Thursday) | 171,786 | USD 43,984,087 | USD 43,984,087 | 0 | USD -1,065,074 | USD 256.04 | USD 262.24 |
| 2025-04-30 (Wednesday) | 171,786 | USD 45,049,161 | USD 45,049,161 | 100 | USD 520,680 | USD 262.24 | USD 259.36 |
| 2025-04-29 (Tuesday) | 171,686 | USD 44,528,481 | USD 44,528,481 | 0 | USD -659,274 | USD 259.36 | USD 263.2 |
| 2025-04-28 (Monday) | 171,686 | USD 45,187,755 | USD 45,187,755 | 0 | USD -206,023 | USD 263.2 | USD 264.4 |
| 2025-04-25 (Friday) | 171,686 | USD 45,393,778 | USD 45,393,778 | 250 | USD -521,926 | USD 264.4 | USD 267.83 |
| 2025-04-24 (Thursday) | 171,436 | USD 45,915,704 | USD 45,915,704 | 200 | USD 776,182 | USD 267.83 | USD 263.61 |
| 2025-04-23 (Wednesday) | 171,236 | USD 45,139,522 | USD 45,139,522 | 100 | USD 828,989 | USD 263.61 | USD 258.92 |
| 2025-04-22 (Tuesday) | 171,136 | USD 44,310,533 | USD 44,310,533 | 0 | USD 2,226,479 | USD 258.92 | USD 245.91 |
| 2025-04-21 (Monday) | 171,136 | USD 42,084,054 | USD 42,084,054 | 0 | USD -3,177,995 | USD 245.91 | USD 264.48 |
| 2025-04-18 (Friday) | 171,136 | USD 45,262,049 | USD 45,262,049 | 0 | USD 0 | USD 264.48 | USD 264.48 |
| 2025-04-17 (Thursday) | 171,136 | USD 45,262,049 | USD 45,262,049 | 150 | USD -3,573,262 | USD 264.48 | USD 285.61 |
| 2025-04-16 (Wednesday) | 170,986 | USD 48,835,311 | USD 48,835,311 | 200 | USD -142,698 | USD 285.61 | USD 286.78 |
| 2025-04-15 (Tuesday) | 170,786 | USD 48,978,009 | USD 48,978,009 | 425 | USD 455,789 | USD 286.78 | USD 284.82 |
| 2025-04-14 (Monday) | 170,361 | USD 48,522,220 | USD 48,522,220 | 175 | USD -1,689,457 | USD 284.82 | USD 295.04 |
| 2025-04-11 (Friday) | 170,186 | USD 50,211,677 | USD 50,211,677 | 425 | USD 938,547 | USD 295.04 | USD 290.25 |
| 2025-04-10 (Thursday) | 169,761 | USD 49,273,130 | USD 49,273,130 | 100 | USD 829,825 | USD 290.25 | USD 285.53 |
| 2025-04-09 (Wednesday) | 169,661 | USD 48,443,305 | USD 48,443,305 | 627 | USD 784,169 | USD 285.53 | USD 281.95 |
| 2025-04-08 (Tuesday) | 169,034 | USD 47,659,136 | USD 47,659,136 | -44 | USD 4,593,279 | USD 281.95 | USD 254.71 |
| 2025-04-07 (Monday) | 169,078 | USD 43,065,857 | USD 43,065,857 | -125 | USD 127,212 | USD 254.71 | USD 253.77 |
| 2025-04-04 (Friday) | 169,203 | USD 42,938,645 | USD 42,938,645 | 150 | USD -1,995,642 | USD 253.77 | USD 265.8 |
| 2025-04-02 (Wednesday) | 169,053 | USD 44,934,287 | USD 44,934,287 | 0 | USD 179,196 | USD 265.8 | USD 264.74 |
| 2025-04-01 (Tuesday) | 169,053 | USD 44,755,091 | USD 44,755,091 | 0 | USD 23,667 | USD 264.74 | USD 264.6 |
| 2025-03-31 (Monday) | 169,053 | USD 44,731,424 | USD 44,731,424 | 700 | USD 188,587 | USD 264.6 | USD 264.58 |
| 2025-03-28 (Friday) | 168,353 | USD 44,542,837 | USD 44,542,837 | 0 | USD -976,447 | USD 264.58 | USD 270.38 |
| 2025-03-27 (Thursday) | 168,353 | USD 45,519,284 | USD 45,519,284 | 150 | USD 23,737 | USD 270.38 | USD 270.48 |
| 2025-03-26 (Wednesday) | 168,203 | USD 45,495,547 | USD 45,495,547 | 500 | USD -416,503 | USD 270.48 | USD 273.77 |
| 2025-03-25 (Tuesday) | 167,703 | USD 45,912,050 | USD 45,912,050 | 0 | USD 343,791 | USD 273.77 | USD 271.72 |
| 2025-03-24 (Monday) | 167,703 | USD 45,568,259 | USD 45,568,259 | 125 | USD 964,023 | USD 271.72 | USD 266.17 |
| 2025-03-21 (Friday) | 167,578 | USD 44,604,236 | USD 44,604,236 | 0 | USD -110,602 | USD 266.17 | USD 266.83 |
| 2025-03-20 (Thursday) | 167,578 | USD 44,714,838 | USD 44,714,838 | 0 | USD -85,465 | USD 266.83 | USD 267.34 |
| 2025-03-19 (Wednesday) | 167,578 | USD 44,800,303 | USD 44,800,303 | 225 | USD -348,189 | USD 267.34 | USD 269.78 |
| 2025-03-18 (Tuesday) | 167,353 | USD 45,148,492 | USD 45,148,492 | 0 | USD 898,685 | USD 269.78 | USD 264.41 |
| 2025-03-17 (Monday) | 167,353 | USD 44,249,807 | USD 44,249,807 | 425 | USD 2,037,054 | USD 264.41 | USD 252.88 |
| 2025-03-14 (Friday) | 166,928 | USD 42,212,753 | USD 42,212,753 | 0 | USD 191,968 | USD 252.88 | USD 251.73 |
| 2025-03-13 (Thursday) | 166,928 | USD 42,020,785 | USD 42,020,785 | 0 | USD 437,351 | USD 251.73 | USD 249.11 |
| 2025-03-12 (Wednesday) | 166,928 | USD 41,583,434 | USD 41,583,434 | 0 | USD -181,952 | USD 249.11 | USD 250.2 |
| 2025-03-11 (Tuesday) | 166,928 | USD 41,765,386 | USD 41,765,386 | 300 | USD -99,899 | USD 250.2 | USD 251.25 |
| 2025-03-10 (Monday) | 166,628 | USD 41,865,285 | USD 41,865,285 | 0 | USD -1,418,004 | USD 251.25 | USD 259.76 |
| 2025-03-07 (Friday) | 166,628 | USD 43,283,289 | USD 43,283,289 | 75 | USD -373,583 | USD 259.76 | USD 262.12 |
| 2025-03-05 (Wednesday) | 166,553 | USD 43,656,872 | USD 43,656,872 | 300 | USD -31,091 | USD 262.12 | USD 262.78 |
| 2025-03-04 (Tuesday) | 166,253 | USD 43,687,963 | USD 43,687,963 | 200 | USD 258,461 | USD 262.78 | USD 261.54 |
| 2025-03-03 (Monday) | 166,053 | USD 43,429,502 | USD 43,429,502 | 0 | USD -1,474,550 | USD 261.54 | USD 270.42 |
| 2025-02-28 (Friday) | 166,053 | USD 44,904,052 | USD 44,904,052 | 0 | USD 1,491,156 | USD 270.42 | USD 261.44 |
| 2025-02-27 (Thursday) | 166,053 | USD 43,412,896 | USD 43,412,896 | 0 | USD 1,057,757 | USD 261.44 | USD 255.07 |
| 2025-02-26 (Wednesday) | 166,053 | USD 42,355,139 | USD 42,355,139 | 100 | USD -671,495 | USD 255.07 | USD 259.27 |
| 2025-02-25 (Tuesday) | 165,953 | USD 43,026,634 | USD 43,026,634 | 175 | USD 753,244 | USD 259.27 | USD 255 |
| 2025-02-24 (Monday) | 165,778 | USD 42,273,390 | USD 42,273,390 | 175 | USD -106,074 | USD 255 | USD 255.91 |
| 2025-02-21 (Friday) | 165,603 | USD 42,379,464 | USD 42,379,464 | 0 | USD -2,548,630 | USD 255.91 | USD 271.3 |
| 2025-02-20 (Thursday) | 165,603 | USD 44,928,094 | USD 44,928,094 | 0 | USD 957,185 | USD 271.3 | USD 265.52 |
| 2025-02-19 (Wednesday) | 165,603 | USD 43,970,909 | USD 43,970,909 | 0 | USD 1,371,193 | USD 265.52 | USD 257.24 |
| 2025-02-18 (Tuesday) | 165,603 | USD 42,599,716 | USD 42,599,716 | 700 | USD 742,388 | USD 257.24 | USD 253.83 |
| 2025-02-17 (Monday) | 164,903 | USD 41,857,328 | USD 41,857,328 | 0 | USD 0 | USD 253.83 | USD 253.83 |
| 2025-02-14 (Friday) | 164,903 | USD 41,857,328 | USD 41,857,328 | 150 | USD 194,589 | USD 253.83 | USD 252.88 |
| 2025-02-13 (Thursday) | 164,753 | USD 41,662,739 | USD 41,662,739 | 250 | USD -1,112,976 | USD 252.88 | USD 260.03 |
| 2025-02-12 (Wednesday) | 164,503 | USD 42,775,715 | USD 42,775,715 | 200 | USD 493,981 | USD 260.03 | USD 257.34 |
| 2025-02-11 (Tuesday) | 164,303 | USD 42,281,734 | USD 42,281,734 | 0 | USD -1,554,306 | USD 257.34 | USD 266.8 |
| 2025-02-10 (Monday) | 164,303 | USD 43,836,040 | USD 43,836,040 | 75 | USD -1,216,627 | USD 266.8 | USD 274.33 |
| 2025-02-07 (Friday) | 164,228 | USD 45,052,667 | USD 45,052,667 | 0 | USD -862,197 | USD 274.33 | USD 279.58 |
| 2025-02-06 (Thursday) | 164,228 | USD 45,914,864 | USD 45,914,864 | 75 | USD -1,776,507 | USD 279.58 | USD 290.53 |
| 2025-02-05 (Wednesday) | 164,153 | USD 47,691,371 | USD 47,691,371 | 150 | USD -776,436 | USD 290.53 | USD 295.53 |
| 2025-02-04 (Tuesday) | 164,003 | USD 48,467,807 | USD 48,467,807 | 175 | USD 466,203 | USD 295.53 | USD 293 |
| 2025-02-03 (Monday) | 163,828 | USD 48,001,604 | USD 48,001,604 | 0 | USD -37,680 | USD 293 | USD 293.23 |
| 2025-01-31 (Friday) | 163,828 | USD 48,039,284 | USD 48,039,284 | 75 | USD -580,619 | USD 293.23 | USD 296.91 |
| 2025-01-30 (Thursday) | 163,753 | USD 48,619,903 | USD 48,619,903 | 0 | USD 438,858 | USD 296.91 | USD 294.23 |
| 2025-01-29 (Wednesday) | 163,753 | USD 48,181,045 | USD 48,181,045 | 0 | USD -1,454,127 | USD 294.23 | USD 303.11 |
| 2025-01-28 (Tuesday) | 163,753 | USD 49,635,172 | USD 49,635,172 | 0 | USD 876,079 | USD 303.11 | USD 297.76 |
| 2025-01-27 (Monday) | 163,753 | USD 48,759,093 | USD 48,759,093 | 0 | USD 512,547 | USD 297.76 | USD 294.63 |
| 2025-01-24 (Friday) | 163,753 | USD 48,246,546 | USD 48,246,546 | 0 | USD 135,915 | USD 294.63 | USD 293.8 |
| 2025-01-23 (Thursday) | 163,753 | USD 48,110,631 | USD 48,110,631 | 0 | USD 1,454,126 | USD 293.8 | USD 284.92 |
| 2025-01-22 (Wednesday) | 163,753 | USD 46,656,505 | USD 46,656,505 | 0 | USD 40,938 | USD 284.92 | USD 284.67 |
| 2025-01-21 (Tuesday) | 163,753 | USD 46,615,567 | USD 46,615,567 | 0 | USD 334,057 | USD 284.67 | USD 282.63 |
| 2025-01-20 (Monday) | 163,753 | USD 46,281,510 | USD 46,281,510 | | | | |
| 2025-01-17 (Friday) | 163,753 | USD 46,281,510 | USD 46,281,510 | | | | |
| 2025-01-16 (Thursday) | 163,503 | USD 45,094,127 | USD 45,094,127 | | | | |
| 2025-01-15 (Wednesday) | 163,503 | USD 45,697,453 | USD 45,697,453 | | | | |
| 2025-01-14 (Tuesday) | 163,278 | USD 46,147,261 | USD 46,147,261 | | | | |
| 2025-01-13 (Monday) | 163,278 | USD 46,919,566 | USD 46,919,566 | | | | |
| 2025-01-10 (Friday) | 162,653 | USD 43,760,163 | USD 43,760,163 | | | | |
| 2025-01-09 (Thursday) | 162,178 | USD 43,484,787 | USD 43,484,787 | | | | |
| 2025-01-09 (Thursday) | 162,178 | USD 43,484,787 | USD 43,484,787 | | | | |
| 2025-01-09 (Thursday) | 162,178 | USD 43,484,787 | USD 43,484,787 | | | | |
| 2025-01-08 (Wednesday) | 162,178 | USD 43,484,787 | USD 43,484,787 | | | | |
| 2025-01-08 (Wednesday) | 162,178 | USD 43,484,787 | USD 43,484,787 | | | | |
| 2025-01-08 (Wednesday) | 162,178 | USD 43,484,787 | USD 43,484,787 | | | | |
| 2025-01-02 (Thursday) | 161,203 | USD 40,727,938 | USD 40,727,938 | 0 | USD -170,875 | USD 252.65 | USD 253.71 |
| 2024-12-31 (Tuesday) | 161,203 | USD 40,898,813 | USD 40,898,813 | 0 | USD -88,662 | USD 253.71 | USD 254.26 |
| 2024-12-30 (Monday) | 161,203 | USD 40,987,475 | USD 40,987,475 | 150 | USD -184,114 | USD 254.26 | USD 255.64 |
| 2024-12-27 (Friday) | 161,053 | USD 41,171,589 | USD 41,171,589 | 200 | USD -29,298 | USD 255.64 | USD 256.14 |
| 2024-12-26 (Thursday) | 160,853 | USD 41,200,887 | USD 41,200,887 | 0 | USD 99,728 | USD 256.14 | USD 255.52 |
| 2024-12-24 (Tuesday) | 160,853 | USD 41,101,159 | USD 41,101,159 | 0 | USD -35,387 | USD 255.52 | USD 255.74 |
| 2024-12-23 (Monday) | 160,853 | USD 41,136,546 | USD 41,136,546 | 0 | USD 1,389,770 | USD 255.74 | USD 247.1 |
| 2024-12-20 (Friday) | 160,853 | USD 39,746,776 | USD 39,746,776 | 150 | USD 1,856,223 | USD 247.1 | USD 235.78 |
| 2024-12-19 (Thursday) | 160,703 | USD 37,890,553 | USD 37,890,553 | 0 | USD -654,062 | USD 235.78 | USD 239.85 |
| 2024-12-18 (Wednesday) | 160,703 | USD 38,544,615 | USD 38,544,615 | 100 | USD 981,179 | USD 239.85 | USD 233.89 |
| 2024-12-17 (Tuesday) | 160,603 | USD 37,563,436 | USD 37,563,436 | 375 | USD -4,169,549 | USD 233.89 | USD 260.46 |
| 2024-12-16 (Monday) | 160,228 | USD 41,732,985 | USD 41,732,985 | 46 | USD -2,176,105 | USD 260.46 | USD 274.12 |
| 2024-12-13 (Friday) | 160,182 | USD 43,909,090 | USD 43,909,090 | 950 | USD -389,252 | USD 274.12 | USD 278.2 |
| 2024-12-11 (Wednesday) | 159,232 | USD 44,298,342 | USD 44,298,342 | 650 | USD -1,027,565 | USD 278.2 | USD 285.82 |
| 2024-12-10 (Tuesday) | 158,582 | USD 45,325,907 | USD 45,325,907 | 525 | USD 83,671 | USD 285.82 | USD 286.24 |
| 2024-12-09 (Monday) | 158,057 | USD 45,242,236 | USD 45,242,236 | 400 | USD 825,529 | USD 286.24 | USD 281.73 |
| 2024-12-06 (Friday) | 157,657 | USD 44,416,707 | USD 44,416,707 | 275 | USD -131,842 | USD 281.73 | USD 283.06 |
| 2024-12-05 (Thursday) | 157,382 | USD 44,548,549 | USD 44,548,549 | 475 | USD -653,220 | USD 283.06 | USD 288.08 |
| 2024-12-04 (Wednesday) | 156,907 | USD 45,201,769 | USD 45,201,769 | 200 | USD -420,340 | USD 288.08 | USD 291.13 |
| 2024-12-03 (Tuesday) | 156,707 | USD 45,622,109 | USD 45,622,109 | 400 | USD -196,162 | USD 291.13 | USD 293.13 |
| 2024-12-02 (Monday) | 156,307 | USD 45,818,271 | USD 45,818,271 | 500 | USD -359,808 | USD 293.13 | USD 296.38 |
| 2024-11-29 (Friday) | 155,807 | USD 46,178,079 | USD 46,178,079 | 450 | USD 86,764 | USD 296.38 | USD 296.68 |
| 2024-11-28 (Thursday) | 155,357 | USD 46,091,315 | USD 46,091,315 | 0 | USD 0 | USD 296.68 | USD 296.68 |
| 2024-11-27 (Wednesday) | 155,357 | USD 46,091,315 | USD 46,091,315 | 200 | USD 228,457 | USD 296.68 | USD 295.59 |
| 2024-11-26 (Tuesday) | 155,157 | USD 45,862,858 | USD 45,862,858 | 575 | USD -1,157,895 | USD 295.59 | USD 304.18 |
| 2024-11-25 (Monday) | 154,582 | USD 47,020,753 | USD 47,020,753 | 50 | USD 953,218 | USD 304.18 | USD 298.11 |
| 2024-11-22 (Friday) | 154,532 | USD 46,067,535 | USD 46,067,535 | 0 | USD 370,877 | USD 298.11 | USD 295.71 |
| 2024-11-21 (Thursday) | 154,532 | USD 45,696,658 | USD 45,696,658 | 200 | USD 327,680 | USD 295.71 | USD 293.97 |
| 2024-11-20 (Wednesday) | 154,332 | USD 45,368,978 | USD 45,368,978 | 325 | USD 2,588,914 | USD 293.97 | USD 277.78 |
| 2024-11-19 (Tuesday) | 154,007 | USD 42,780,064 | USD 42,780,064 | 225 | USD 1,051,318 | USD 277.78 | USD 271.35 |
| 2024-11-18 (Monday) | 153,782 | USD 41,728,746 | USD 41,728,746 | 800 | USD -1,115,393 | USD 271.35 | USD 280.06 |
| 2024-11-12 (Tuesday) | 152,982 | USD 42,844,139 | USD 42,844,139 | 0 | USD -364,097 | USD 280.06 | USD 282.44 |
| 2024-11-11 (Monday) | 152,982 | USD 43,208,236 | USD 43,208,236 | 325 | USD -775,299 | USD 282.44 | USD 288.12 |
| 2024-11-08 (Friday) | 152,657 | USD 43,983,535 | USD 43,983,535 | 225 | USD 119,703 | USD 288.12 | USD 287.76 |
| 2024-11-07 (Thursday) | 152,432 | USD 43,863,832 | USD 43,863,832 | 250 | USD -42,197 | USD 287.76 | USD 288.51 |
| 2024-11-06 (Wednesday) | 152,182 | USD 43,906,029 | USD 43,906,029 | 125 | USD 4,279,975 | USD 288.51 | USD 260.6 |
| 2024-11-05 (Tuesday) | 152,057 | USD 39,626,054 | USD 39,626,054 | 400 | USD 870,108 | USD 260.6 | USD 255.55 |
| 2024-11-04 (Monday) | 151,657 | USD 38,755,946 | USD 38,755,946 | 0 | USD -782,550 | USD 255.55 | USD 260.71 |
| 2024-11-01 (Friday) | 151,657 | USD 39,538,496 | USD 39,538,496 | 375 | USD 533,458 | USD 260.71 | USD 257.83 |
| 2024-10-31 (Thursday) | 151,282 | USD 39,005,038 | USD 39,005,038 | 200 | USD -1,231,120 | USD 257.83 | USD 266.32 |
| 2024-10-30 (Wednesday) | 151,082 | USD 40,236,158 | USD 40,236,158 | 125 | USD 1,323,972 | USD 266.32 | USD 257.77 |
| 2024-10-29 (Tuesday) | 150,957 | USD 38,912,186 | USD 38,912,186 | 188 | USD -452,092 | USD 257.77 | USD 261.09 |
| 2024-10-28 (Monday) | 150,769 | USD 39,364,278 | USD 39,364,278 | 200 | USD 106,423 | USD 261.09 | USD 260.73 |
| 2024-10-25 (Friday) | 150,569 | USD 39,257,855 | USD 39,257,855 | 0 | USD 323,723 | USD 260.73 | USD 258.58 |
| 2024-10-24 (Thursday) | 150,569 | USD 38,934,132 | USD 38,934,132 | 0 | USD -10,540 | USD 258.58 | USD 258.65 |
| 2024-10-23 (Wednesday) | 150,569 | USD 38,944,672 | USD 38,944,672 | 0 | USD -551,082 | USD 258.65 | USD 262.31 |
| 2024-10-22 (Tuesday) | 150,569 | USD 39,495,754 | USD 39,495,754 | 0 | USD 261,990 | USD 262.31 | USD 260.57 |
| 2024-10-21 (Monday) | 150,569 | USD 39,233,764 | USD 39,233,764 | 200 | USD -935,811 | USD 260.57 | USD 267.14 |
| 2024-10-18 (Friday) | 150,369 | USD 40,169,575 | USD 40,169,575 | | | | |
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 IE000OHHIBC6
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 |
|---|
| 2025-05-06 | BUY | 150 | | | 251.770* | | 270.20 |
| 2025-04-30 | BUY | 100 | | | 262.240* | | 270.61 |
| 2025-04-25 | BUY | 250 | | | 264.400* | | 270.83 |
| 2025-04-24 | BUY | 200 | | | 267.830* | | 270.85 |
| 2025-04-23 | BUY | 100 | | | 263.610* | | 270.92 |
| 2025-04-17 | BUY | 150 | | | 264.480* | | 271.38 |
| 2025-04-16 | BUY | 200 | | | 285.610* | | 271.24 |
| 2025-04-15 | BUY | 425 | | | 286.780* | | 271.10 |
| 2025-04-14 | BUY | 175 | | | 284.820* | | 270.97 |
| 2025-04-11 | BUY | 425 | | | 295.040* | | 270.74 |
| 2025-04-10 | BUY | 100 | | | 290.250* | | 270.55 |
| 2025-04-09 | BUY | 627 | | | 285.530* | | 270.40 |
| 2025-04-08 | SELL | -44 | | | 281.950* | | 270.29 Profit of 11,893 on sale |
| 2025-04-07 | SELL | -125 | | | 254.710* | | 270.44 Profit of 33,805 on sale |
| 2025-04-04 | BUY | 150 | | | 253.770* | | 270.61 |
| 2025-03-31 | BUY | 700 | | | 264.600* | | 270.78 |
| 2025-03-27 | BUY | 150 | | | 270.380* | | 270.85 |
| 2025-03-26 | BUY | 500 | | | 270.480* | | 270.86 |
| 2025-03-24 | BUY | 125 | | | 271.720* | | 270.82 |
| 2025-03-19 | BUY | 225 | | | 267.340* | | 270.95 |
| 2025-03-17 | BUY | 425 | | | 264.410* | | 271.04 |
| 2025-03-11 | BUY | 300 | | | 250.200* | | 272.02 |
| 2025-03-07 | BUY | 75 | | | 259.760* | | 272.44 |
| 2025-03-05 | BUY | 300 | | | 262.120* | | 272.57 |
| 2025-03-04 | BUY | 200 | | | 262.780* | | 272.69 |
| 2025-02-26 | BUY | 100 | | | 255.070* | | 273.26 |
| 2025-02-25 | BUY | 175 | | | 259.270* | | 273.45 |
| 2025-02-24 | BUY | 175 | | | 255.000* | | 273.71 |
| 2025-02-18 | BUY | 700 | | | 257.240* | | 274.37 |
| 2025-02-14 | BUY | 150 | | | 253.830* | | 274.99 |
| 2025-02-13 | BUY | 250 | | | 252.880* | | 275.33 |
| 2025-02-12 | BUY | 200 | | | 260.030* | | 275.57 |
| 2025-02-10 | BUY | 75 | | | 266.800* | | 276.01 |
| 2025-02-06 | BUY | 75 | | | 279.580* | | 275.98 |
| 2025-02-05 | BUY | 150 | | | 290.530* | | 275.73 |
| 2025-02-04 | BUY | 175 | | | 295.530* | | 275.39 |
| 2025-01-31 | BUY | 75 | | | 293.230* | | 274.76 |
| 2024-12-30 | BUY | 150 | | | 254.260* | | 272.79 |
| 2024-12-27 | BUY | 200 | | | 255.640* | | 273.18 |
| 2024-12-20 | BUY | 150 | | | 247.100* | | 275.14 |
| 2024-12-18 | BUY | 100 | | | 239.850* | | 277.10 |
| 2024-12-17 | BUY | 375 | | | 233.890* | | 278.27 |
| 2024-12-16 | BUY | 46 | | | 260.460* | | 278.77 |
| 2024-12-13 | BUY | 950 | | | 274.120* | | 278.90 |
| 2024-12-11 | BUY | 650 | | | 278.200* | | 278.92 |
| 2024-12-10 | BUY | 525 | | | 285.820* | | 278.71 |
| 2024-12-09 | BUY | 400 | | | 286.240* | | 278.47 |
| 2024-12-06 | BUY | 275 | | | 281.730* | | 278.37 |
| 2024-12-05 | BUY | 475 | | | 283.060* | | 278.21 |
| 2024-12-04 | BUY | 200 | | | 288.080* | | 277.87 |
| 2024-12-03 | BUY | 400 | | | 291.130* | | 277.40 |
| 2024-12-02 | BUY | 500 | | | 293.130* | | 276.82 |
| 2024-11-29 | BUY | 450 | | | 296.380* | | 276.06 |
| 2024-11-27 | BUY | 200 | | | 296.680* | | 274.35 |
| 2024-11-26 | BUY | 575 | | | 295.590* | | 273.42 |
| 2024-11-25 | BUY | 50 | | | 304.180* | | 272.02 |
| 2024-11-21 | BUY | 200 | | | 295.710* | | 269.53 |
| 2024-11-20 | BUY | 325 | | | 293.970* | | 268.25 |
| 2024-11-19 | BUY | 225 | | | 277.780* | | 267.72 |
| 2024-11-18 | BUY | 800 | | | 271.350* | | 267.51 |
| 2024-11-11 | BUY | 325 | | | 282.440* | | 265.67 |
| 2024-11-08 | BUY | 225 | | | 288.120* | | 264.07 |
| 2024-11-07 | BUY | 250 | | | 287.760* | | 262.25 |
| 2024-11-06 | BUY | 125 | | | 288.510* | | 260.06 |
| 2024-11-05 | BUY | 400 | | | 260.600* | | 260.01 |
| 2024-11-01 | BUY | 375 | | | 260.710* | | 260.43 |
| 2024-10-31 | BUY | 200 | | | 257.830* | | 260.75 |
| 2024-10-30 | BUY | 125 | | | 266.320* | | 259.96 |
| 2024-10-29 | BUY | 188 | | | 257.770* | | 260.32 |
| 2024-10-28 | BUY | 200 | | | 261.090* | | 260.17 |
| 2024-10-21 | BUY | 200 | | | 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
| 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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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.