Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 S&P 500 ESG UCITS ETF USD (Acc) 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)	1,794	USD 454,510	USD 454,510
2025-05-07 (Wednesday)	1,794	USD 454,097	USD 454,097
2025-05-06 (Tuesday)	1,794	USD 451,675	USD 451,675	0	USD -8,827	USD 251.77	USD 256.69
2025-05-05 (Monday)	1,794	USD 460,502	USD 460,502	0	USD -3,211	USD 256.69	USD 258.48
2025-05-02 (Friday)	1,794	USD 463,713	USD 463,713	0	USD 4,377	USD 258.48	USD 256.04
2025-05-01 (Thursday)	1,794	USD 459,336	USD 459,336	-10	USD -13,745	USD 256.04	USD 262.24
2025-04-30 (Wednesday)	1,804	USD 473,081	USD 473,081	0	USD 5,196	USD 262.24	USD 259.36
2025-04-29 (Tuesday)	1,804	USD 467,885	USD 467,885	0	USD -6,928	USD 259.36	USD 263.2
2025-04-28 (Monday)	1,804	USD 474,813	USD 474,813	0	USD -2,165	USD 263.2	USD 264.4
2025-04-25 (Friday)	1,804	USD 476,978	USD 476,978	0	USD -6,187	USD 264.4	USD 267.83
2025-04-24 (Thursday)	1,804	USD 483,165	USD 483,165	0	USD 7,613	USD 267.83	USD 263.61
2025-04-23 (Wednesday)	1,804	USD 475,552	USD 475,552	30	USD 16,228	USD 263.61	USD 258.92
2025-04-22 (Tuesday)	1,774	USD 459,324	USD 459,324	0	USD 23,080	USD 258.92	USD 245.91
2025-04-21 (Monday)	1,774	USD 436,244	USD 436,244	0	USD -32,944	USD 245.91	USD 264.48
2025-04-18 (Friday)	1,774	USD 469,188	USD 469,188	0	USD 0	USD 264.48	USD 264.48
2025-04-17 (Thursday)	1,774	USD 469,188	USD 469,188	10	USD -34,628	USD 264.48	USD 285.61
2025-04-16 (Wednesday)	1,764	USD 503,816	USD 503,816	0	USD -2,064	USD 285.61	USD 286.78
2025-04-15 (Tuesday)	1,764	USD 505,880	USD 505,880	0	USD 3,458	USD 286.78	USD 284.82
2025-04-14 (Monday)	1,764	USD 502,422	USD 502,422	0	USD -18,029	USD 284.82	USD 295.04
2025-04-11 (Friday)	1,764	USD 520,451	USD 520,451	87	USD 33,702	USD 295.04	USD 290.25
2025-04-10 (Thursday)	1,677	USD 486,749	USD 486,749	0	USD 7,915	USD 290.25	USD 285.53
2025-04-09 (Wednesday)	1,677	USD 478,834	USD 478,834	0	USD 6,004	USD 285.53	USD 281.95
2025-04-08 (Tuesday)	1,677	USD 472,830	USD 472,830	0	USD 45,681	USD 281.95	USD 254.71
2025-04-07 (Monday)	1,677	USD 427,149	USD 427,149	-70	USD -16,187	USD 254.71	USD 253.77
2025-04-04 (Friday)	1,747	USD 443,336	USD 443,336	-90	USD -44,939	USD 253.77	USD 265.8
2025-04-02 (Wednesday)	1,837	USD 488,275	USD 488,275	0	USD 1,948	USD 265.8	USD 264.74
2025-04-01 (Tuesday)	1,837	USD 486,327	USD 486,327	0	USD 257	USD 264.74	USD 264.6
2025-03-31 (Monday)	1,837	USD 486,070	USD 486,070	0	USD 37	USD 264.6	USD 264.58
2025-03-28 (Friday)	1,837	USD 486,033	USD 486,033	0	USD -10,655	USD 264.58	USD 270.38
2025-03-27 (Thursday)	1,837	USD 496,688	USD 496,688	0	USD -184	USD 270.38	USD 270.48
2025-03-26 (Wednesday)	1,837	USD 496,872	USD 496,872	0	USD -6,043	USD 270.48	USD 273.77
2025-03-25 (Tuesday)	1,837	USD 502,915	USD 502,915	0	USD 3,765	USD 273.77	USD 271.72
2025-03-24 (Monday)	1,837	USD 499,150	USD 499,150	0	USD 10,196	USD 271.72	USD 266.17
2025-03-21 (Friday)	1,837	USD 488,954	USD 488,954	-10	USD -3,881	USD 266.17	USD 266.83
2025-03-20 (Thursday)	1,847	USD 492,835	USD 492,835	0	USD -942	USD 266.83	USD 267.34
2025-03-19 (Wednesday)	1,847	USD 493,777	USD 493,777	0	USD -4,507	USD 267.34	USD 269.78
2025-03-18 (Tuesday)	1,847	USD 498,284	USD 498,284	-40	USD -658	USD 269.78	USD 264.41
2025-03-17 (Monday)	1,887	USD 498,942	USD 498,942	-100	USD -3,531	USD 264.41	USD 252.88
2025-03-14 (Friday)	1,987	USD 502,473	USD 502,473	0	USD 2,285	USD 252.88	USD 251.73
2025-03-13 (Thursday)	1,987	USD 500,188	USD 500,188	-20	USD 224	USD 251.73	USD 249.11
2025-03-12 (Wednesday)	2,007	USD 499,964	USD 499,964	0	USD -2,187	USD 249.11	USD 250.2
2025-03-11 (Tuesday)	2,007	USD 502,151	USD 502,151	0	USD -2,108	USD 250.2	USD 251.25
2025-03-10 (Monday)	2,007	USD 504,259	USD 504,259	-10	USD -19,677	USD 251.25	USD 259.76
2025-03-07 (Friday)	2,017	USD 523,936	USD 523,936	0	USD -12,102	USD 259.76	USD 265.76
2025-03-06 (Thursday)	2,017	USD 536,038	USD 536,038	0	USD 7,342	USD 265.76	USD 262.12
2025-03-05 (Wednesday)	2,017	USD 528,696	USD 528,696	-30	USD -9,215	USD 262.12	USD 262.78
2025-03-04 (Tuesday)	2,047	USD 537,911	USD 537,911	0	USD 2,539	USD 262.78	USD 261.54
2025-03-03 (Monday)	2,047	USD 535,372	USD 535,372	-10	USD -20,882	USD 261.54	USD 270.42
2025-02-28 (Friday)	2,057	USD 556,254	USD 556,254	0	USD 18,472	USD 270.42	USD 261.44
2025-02-27 (Thursday)	2,057	USD 537,782	USD 537,782	0	USD 13,103	USD 261.44	USD 255.07
2025-02-26 (Wednesday)	2,057	USD 524,679	USD 524,679	0	USD -8,639	USD 255.07	USD 259.27
2025-02-25 (Tuesday)	2,057	USD 533,318	USD 533,318	0	USD 8,783	USD 259.27	USD 255
2025-02-24 (Monday)	2,057	USD 524,535	USD 524,535	0	USD -1,872	USD 255	USD 255.91
2025-02-21 (Friday)	2,057	USD 526,407	USD 526,407	-36	USD -41,424	USD 255.91	USD 271.3
2025-02-20 (Thursday)	2,093	USD 567,831	USD 567,831	0	USD 12,098	USD 271.3	USD 265.52
2025-02-19 (Wednesday)	2,093	USD 555,733	USD 555,733	0	USD 17,330	USD 265.52	USD 257.24
2025-02-18 (Tuesday)	2,093	USD 538,403	USD 538,403	0	USD 7,137	USD 257.24	USD 253.83
2025-02-17 (Monday)	2,093	USD 531,266	USD 531,266	0	USD 0	USD 253.83	USD 253.83
2025-02-14 (Friday)	2,093	USD 531,266	USD 531,266	-40	USD -8,127	USD 253.83	USD 252.88
2025-02-13 (Thursday)	2,133	USD 539,393	USD 539,393	0	USD -15,251	USD 252.88	USD 260.03
2025-02-12 (Wednesday)	2,133	USD 554,644	USD 554,644	-50	USD -7,129	USD 260.03	USD 257.34
2025-02-11 (Tuesday)	2,183	USD 561,773	USD 561,773	0	USD -20,651	USD 257.34	USD 266.8
2025-02-10 (Monday)	2,183	USD 582,424	USD 582,424	10	USD -13,695	USD 266.8	USD 274.33
2025-02-07 (Friday)	2,173	USD 596,119	USD 596,119	0	USD -11,408	USD 274.33	USD 279.58
2025-02-06 (Thursday)	2,173	USD 607,527	USD 607,527	0	USD -23,795	USD 279.58	USD 290.53
2025-02-05 (Wednesday)	2,173	USD 631,322	USD 631,322	138	USD 29,918	USD 290.53	USD 295.53
2025-02-04 (Tuesday)	2,035	USD 601,404	USD 601,404	0	USD 5,149	USD 295.53	USD 293
2025-02-03 (Monday)	2,035	USD 596,255	USD 596,255	20	USD 5,397	USD 293	USD 293.23
2025-01-31 (Friday)	2,015	USD 590,858	USD 590,858	90	USD 19,306	USD 293.23	USD 296.91
2025-01-30 (Thursday)	1,925	USD 571,552	USD 571,552	0	USD 5,159	USD 296.91	USD 294.23
2025-01-29 (Wednesday)	1,925	USD 566,393	USD 566,393	50	USD -1,938	USD 294.23	USD 303.11
2025-01-28 (Tuesday)	1,875	USD 568,331	USD 568,331	9	USD 12,711	USD 303.11	USD 297.76
2025-01-27 (Monday)	1,866	USD 555,620	USD 555,620	0	USD 5,840	USD 297.76	USD 294.63
2025-01-24 (Friday)	1,866	USD 549,780	USD 549,780	10	USD 4,487	USD 294.63	USD 293.8
2025-01-23 (Thursday)	1,856	USD 545,293	USD 545,293	0	USD 16,481	USD 293.8	USD 284.92
2025-01-22 (Wednesday)	1,856	USD 528,812	USD 528,812
2025-01-21 (Tuesday)	1,856	USD 528,348	USD 528,348
2025-01-20 (Monday)	1,856	USD 524,561	USD 524,561
2025-01-17 (Friday)	1,856	USD 524,561	USD 524,561
2025-01-16 (Thursday)	1,856	USD 511,885	USD 511,885
2025-01-15 (Wednesday)	1,856	USD 518,733	USD 518,733
2025-01-14 (Tuesday)	1,856	USD 524,561	USD 524,561
2025-01-13 (Monday)	1,856	USD 533,340	USD 533,340
2025-01-10 (Friday)	1,856	USD 499,338	USD 499,338
2025-01-09 (Thursday)	1,856	USD 497,649	USD 497,649
2025-01-09 (Thursday)	1,856	USD 497,649	USD 497,649
2025-01-09 (Thursday)	1,856	USD 497,649	USD 497,649
2025-01-08 (Wednesday)	1,856	USD 497,649	USD 497,649
2025-01-08 (Wednesday)	1,856	USD 497,649	USD 497,649
2025-01-08 (Wednesday)	1,856	USD 497,649	USD 497,649
2024-12-10 (Tuesday)	1,885	USD 538,771	USD 538,771	0	USD -791	USD 285.82	USD 286.24
2024-12-09 (Monday)	1,885	USD 539,562	USD 539,562	10	USD 11,318	USD 286.24	USD 281.73
2024-12-06 (Friday)	1,875	USD 528,244	USD 528,244	130	USD 34,304	USD 281.73	USD 283.06
2024-12-05 (Thursday)	1,745	USD 493,940	USD 493,940	0	USD -8,760	USD 283.06	USD 288.08
2024-12-04 (Wednesday)	1,745	USD 502,700	USD 502,700	0	USD -5,322	USD 288.08	USD 291.13
2024-12-03 (Tuesday)	1,745	USD 508,022	USD 508,022	40	USD 8,235	USD 291.13	USD 293.13
2024-12-02 (Monday)	1,705	USD 499,787	USD 499,787	10	USD -2,577	USD 293.13	USD 296.38
2024-11-29 (Friday)	1,695	USD 502,364	USD 502,364	10	USD 2,458	USD 296.38	USD 296.68
2024-11-28 (Thursday)	1,685	USD 499,906	USD 499,906	0	USD 0	USD 296.68	USD 296.68
2024-11-27 (Wednesday)	1,685	USD 499,906	USD 499,906	0	USD 1,837	USD 296.68	USD 295.59
2024-11-26 (Tuesday)	1,685	USD 498,069	USD 498,069	0	USD -14,474	USD 295.59	USD 304.18
2024-11-25 (Monday)	1,685	USD 512,543	USD 512,543	0	USD 10,228	USD 304.18	USD 298.11
2024-11-22 (Friday)	1,685	USD 502,315	USD 502,315	0	USD 4,044	USD 298.11	USD 295.71
2024-11-21 (Thursday)	1,685	USD 498,271	USD 498,271	0	USD 2,932	USD 295.71	USD 293.97
2024-11-20 (Wednesday)	1,685	USD 495,339	USD 495,339	0	USD 27,280	USD 293.97	USD 277.78
2024-11-19 (Tuesday)	1,685	USD 468,059	USD 468,059	0	USD 10,834	USD 277.78	USD 271.35
2024-11-18 (Monday)	1,685	USD 457,225	USD 457,225	0	USD -14,676	USD 271.35	USD 280.06
2024-11-12 (Tuesday)	1,685	USD 471,901	USD 471,901	0	USD -13,581	USD 280.06	USD 288.12
2024-11-08 (Friday)	1,685	USD 485,482	USD 485,482	70	USD 20,750	USD 288.12	USD 287.76
2024-11-07 (Thursday)	1,615	USD 464,732	USD 464,732	0	USD -1,212	USD 287.76	USD 288.51
2024-11-06 (Wednesday)	1,615	USD 465,944	USD 465,944	0	USD 45,075	USD 288.51	USD 260.6
2024-11-05 (Tuesday)	1,615	USD 420,869	USD 420,869	0	USD 8,156	USD 260.6	USD 255.55
2024-11-04 (Monday)	1,615	USD 412,713	USD 412,713	0	USD -8,334	USD 255.55	USD 260.71
2024-11-01 (Friday)	1,615	USD 421,047	USD 421,047	0	USD 4,652	USD 260.71	USD 257.83
2024-10-31 (Thursday)	1,615	USD 416,395	USD 416,395	10	USD -11,049	USD 257.83	USD 266.32
2024-10-30 (Wednesday)	1,605	USD 427,444	USD 427,444	10	USD 16,301	USD 266.32	USD 257.77
2024-10-29 (Tuesday)	1,595	USD 411,143	USD 411,143	0	USD -5,296	USD 257.77	USD 261.09
2024-10-28 (Monday)	1,595	USD 416,439	USD 416,439	0	USD 575	USD 261.09	USD 260.73
2024-10-25 (Friday)	1,595	USD 415,864	USD 415,864	0	USD 3,429	USD 260.73	USD 258.58
2024-10-24 (Thursday)	1,595	USD 412,435	USD 412,435	0	USD -112	USD 258.58	USD 258.65
2024-10-23 (Wednesday)	1,595	USD 412,547	USD 412,547	0	USD -5,837	USD 258.65	USD 262.31
2024-10-22 (Tuesday)	1,595	USD 418,384	USD 418,384	0	USD 2,775	USD 262.31	USD 260.57
2024-10-21 (Monday)	1,595	USD 415,609	USD 415,609	0	USD -10,479	USD 260.57	USD 267.14
2024-10-18 (Friday)	1,595	USD 426,088	USD 426,088

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 IE000R9FA4A0

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
2025-05-01 SELL -10 256.040* 272.39 Profit of 2,724 on sale
2025-04-23 BUY 30 263.610* 272.95
2025-04-17 BUY 10 264.480* 273.58
2025-04-11 BUY 87 295.040* 272.92
2025-04-07 SELL -70 254.710* 272.68 Profit of 19,087 on sale
2025-04-04 SELL -90 253.770* 272.90 Profit of 24,561 on sale
2025-03-21 SELL -10 266.170* 273.50 Profit of 2,735 on sale
2025-03-18 SELL -40 269.780* 273.73 Profit of 10,949 on sale
2025-03-17 SELL -100 264.410* 273.86 Profit of 27,386 on sale
2025-03-13 SELL -20 251.730* 274.50 Profit of 5,490 on sale
2025-03-10 SELL -10 251.250* 275.62 Profit of 2,756 on sale
2025-03-05 SELL -30 262.120* 276.25 Profit of 8,288 on sale
2025-03-03 SELL -10 261.540* 276.72 Profit of 2,767 on sale
2025-02-21 SELL -36 255.910* 278.63 Profit of 10,031 on sale
2025-02-14 SELL -40 253.830* 280.50 Profit of 11,220 on sale
2025-02-12 SELL -50 260.030* 281.52 Profit of 14,076 on sale
2025-02-10 BUY 10 266.800* 282.39
2025-02-05 BUY 138 290.530* 282.45
2025-02-03 BUY 20 293.000* 281.86
2025-01-31 BUY 90 293.230* 281.57
2025-01-29 BUY 50 294.230* 280.81
2025-01-28 BUY 9 303.110* 280.19
2025-01-24 BUY 10 294.630* 279.25
2024-12-09 BUY 10 286.240* 278.35
2024-12-06 BUY 130 281.730* 278.23
2024-12-03 BUY 40 291.130* 277.21
2024-12-02 BUY 10 293.130* 276.60
2024-11-29 BUY 10 296.380* 275.81
2024-11-08 BUY 70 288.120* 264.07
2024-10-31 BUY 10 257.830* 260.75
2024-10-30 BUY 10 266.320* 259.96
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-10	256.040*	272.39 Profit of 2,724 on sale
2025-04-23	BUY	30	263.610*	272.95
2025-04-17	BUY	10	264.480*	273.58
2025-04-11	BUY	87	295.040*	272.92
2025-04-07	SELL	-70	254.710*	272.68 Profit of 19,087 on sale
2025-04-04	SELL	-90	253.770*	272.90 Profit of 24,561 on sale
2025-03-21	SELL	-10	266.170*	273.50 Profit of 2,735 on sale
2025-03-18	SELL	-40	269.780*	273.73 Profit of 10,949 on sale
2025-03-17	SELL	-100	264.410*	273.86 Profit of 27,386 on sale
2025-03-13	SELL	-20	251.730*	274.50 Profit of 5,490 on sale
2025-03-10	SELL	-10	251.250*	275.62 Profit of 2,756 on sale
2025-03-05	SELL	-30	262.120*	276.25 Profit of 8,288 on sale
2025-03-03	SELL	-10	261.540*	276.72 Profit of 2,767 on sale
2025-02-21	SELL	-36	255.910*	278.63 Profit of 10,031 on sale
2025-02-14	SELL	-40	253.830*	280.50 Profit of 11,220 on sale
2025-02-12	SELL	-50	260.030*	281.52 Profit of 14,076 on sale
2025-02-10	BUY	10	266.800*	282.39
2025-02-05	BUY	138	290.530*	282.45
2025-02-03	BUY	20	293.000*	281.86
2025-01-31	BUY	90	293.230*	281.57
2025-01-29	BUY	50	294.230*	280.81
2025-01-28	BUY	9	303.110*	280.19
2025-01-24	BUY	10	294.630*	279.25
2024-12-09	BUY	10	286.240*	278.35
2024-12-06	BUY	130	281.730*	278.23
2024-12-03	BUY	40	291.130*	277.21
2024-12-02	BUY	10	293.130*	276.60
2024-11-29	BUY	10	296.380*	275.81
2024-11-08	BUY	70	288.120*	264.07
2024-10-31	BUY	10	257.830*	260.75
2024-10-30	BUY	10	266.320*	259.96

* (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
2025-05-08	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%
2025-03-06	131,082	339	503,198	26.0%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam