Portfolio Holdings Detail for ISIN IE000YG82CF0
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTD(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 MSCI USA Climate Transition Aware 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) | 18 | USD 4,560 | USD 4,560 | | | | |
| 2025-05-07 (Wednesday) | 18 | USD 4,556 | USD 4,556 | | | | |
| 2025-05-06 (Tuesday) | 18 | USD 4,532 | USD 4,532 | 0 | USD -88 | USD 251.778 | USD 256.667 |
| 2025-05-05 (Monday) | 18 | USD 4,620 | USD 4,620 | 0 | USD -33 | USD 256.667 | USD 258.5 |
| 2025-05-02 (Friday) | 18 | USD 4,653 | USD 4,653 | 0 | USD 44 | USD 258.5 | USD 256.056 |
| 2025-05-01 (Thursday) | 18 | USD 4,609 | USD 4,609 | 0 | USD -111 | USD 256.056 | USD 262.222 |
| 2025-04-30 (Wednesday) | 18 | USD 4,720 | USD 4,720 | 0 | USD 52 | USD 262.222 | USD 259.333 |
| 2025-04-29 (Tuesday) | 18 | USD 4,668 | USD 4,668 | 0 | USD -70 | USD 259.333 | USD 263.222 |
| 2025-04-28 (Monday) | 18 | USD 4,738 | USD 4,738 | 0 | USD -21 | USD 263.222 | USD 264.389 |
| 2025-04-25 (Friday) | 18 | USD 4,759 | USD 4,759 | 0 | USD -62 | USD 264.389 | USD 267.833 |
| 2025-04-24 (Thursday) | 18 | USD 4,821 | USD 4,821 | 0 | USD 76 | USD 267.833 | USD 263.611 |
| 2025-04-23 (Wednesday) | 18 | USD 4,745 | USD 4,745 | 0 | USD 84 | USD 263.611 | USD 258.944 |
| 2025-04-22 (Tuesday) | 18 | USD 4,661 | USD 4,661 | 0 | USD 235 | USD 258.944 | USD 245.889 |
| 2025-04-21 (Monday) | 18 | USD 4,426 | USD 4,426 | 0 | USD -335 | USD 245.889 | USD 264.5 |
| 2025-04-18 (Friday) | 18 | USD 4,761 | USD 4,761 | 0 | USD 0 | USD 264.5 | USD 264.5 |
| 2025-04-17 (Thursday) | 18 | USD 4,761 | USD 4,761 | 0 | USD -380 | USD 264.5 | USD 285.611 |
| 2025-04-16 (Wednesday) | 18 | USD 5,141 | USD 5,141 | 0 | USD -21 | USD 285.611 | USD 286.778 |
| 2025-04-15 (Tuesday) | 18 | USD 5,162 | USD 5,162 | 0 | USD 35 | USD 286.778 | USD 284.833 |
| 2025-04-14 (Monday) | 18 | USD 5,127 | USD 5,127 | 0 | USD -184 | USD 284.833 | USD 295.056 |
| 2025-04-11 (Friday) | 18 | USD 5,311 | USD 5,311 | 0 | USD 86 | USD 295.056 | USD 290.278 |
| 2025-04-10 (Thursday) | 18 | USD 5,225 | USD 5,225 | 0 | USD 85 | USD 290.278 | USD 285.556 |
| 2025-04-09 (Wednesday) | 18 | USD 5,140 | USD 5,140 | 0 | USD 65 | USD 285.556 | USD 281.944 |
| 2025-04-08 (Tuesday) | 18 | USD 5,075 | USD 5,075 | 0 | USD 490 | USD 281.944 | USD 254.722 |
| 2025-04-07 (Monday) | 18 | USD 4,585 | USD 4,585 | 0 | USD 17 | USD 254.722 | USD 253.778 |
| 2025-04-04 (Friday) | 18 | USD 4,568 | USD 4,568 | 0 | USD -216 | USD 253.778 | USD 265.778 |
| 2025-04-02 (Wednesday) | 18 | USD 4,784 | USD 4,784 | 0 | USD 19 | USD 265.778 | USD 264.722 |
| 2025-04-01 (Tuesday) | 18 | USD 4,765 | USD 4,765 | 0 | USD 2 | USD 264.722 | USD 264.611 |
| 2025-03-31 (Monday) | 18 | USD 4,763 | USD 4,763 | 0 | USD 1 | USD 264.611 | USD 264.556 |
| 2025-03-28 (Friday) | 18 | USD 4,762 | USD 4,762 | 0 | USD -105 | USD 264.556 | USD 270.389 |
| 2025-03-27 (Thursday) | 18 | USD 4,867 | USD 4,867 | 0 | USD -2 | USD 270.389 | USD 270.5 |
| 2025-03-26 (Wednesday) | 18 | USD 4,869 | USD 4,869 | 0 | USD -59 | USD 270.5 | USD 273.778 |
| 2025-03-25 (Tuesday) | 18 | USD 4,928 | USD 4,928 | 0 | USD 37 | USD 273.778 | USD 271.722 |
| 2025-03-24 (Monday) | 18 | USD 4,891 | USD 4,891 | 0 | USD 100 | USD 271.722 | USD 266.167 |
| 2025-03-21 (Friday) | 18 | USD 4,791 | USD 4,791 | 0 | USD -12 | USD 266.167 | USD 266.833 |
| 2025-03-20 (Thursday) | 18 | USD 4,803 | USD 4,803 | 0 | USD -9 | USD 266.833 | USD 267.333 |
| 2025-03-19 (Wednesday) | 18 | USD 4,812 | USD 4,812 | 0 | USD -44 | USD 267.333 | USD 269.778 |
| 2025-03-18 (Tuesday) | 18 | USD 4,856 | USD 4,856 | 0 | USD 97 | USD 269.778 | USD 264.389 |
| 2025-03-17 (Monday) | 18 | USD 4,759 | USD 4,759 | 0 | USD 207 | USD 264.389 | USD 252.889 |
| 2025-03-14 (Friday) | 18 | USD 4,552 | USD 4,552 | 0 | USD 21 | USD 252.889 | USD 251.722 |
| 2025-03-13 (Thursday) | 18 | USD 4,531 | USD 4,531 | 0 | USD 47 | USD 251.722 | USD 249.111 |
| 2025-03-12 (Wednesday) | 18 | USD 4,484 | USD 4,484 | 0 | USD -20 | USD 249.111 | USD 250.222 |
| 2025-03-11 (Tuesday) | 18 | USD 4,504 | USD 4,504 | 0 | USD -19 | USD 250.222 | USD 251.278 |
| 2025-03-10 (Monday) | 18 | USD 4,523 | USD 4,523 | 0 | USD -153 | USD 251.278 | USD 259.778 |
| 2025-03-07 (Friday) | 18 | USD 4,676 | USD 4,676 | 0 | USD -42 | USD 259.778 | USD 262.111 |
| 2025-03-05 (Wednesday) | 18 | USD 4,718 | USD 4,718 | 0 | USD -12 | USD 262.111 | USD 262.778 |
| 2025-03-04 (Tuesday) | 18 | USD 4,730 | USD 4,730 | 0 | USD 22 | USD 262.778 | USD 261.556 |
| 2025-03-03 (Monday) | 18 | USD 4,708 | USD 4,708 | 0 | USD -160 | USD 261.556 | USD 270.444 |
| 2025-02-28 (Friday) | 18 | USD 4,868 | USD 4,868 | 0 | USD 162 | USD 270.444 | USD 261.444 |
| 2025-02-27 (Thursday) | 18 | USD 4,706 | USD 4,706 | 0 | USD 115 | USD 261.444 | USD 255.056 |
| 2025-02-26 (Wednesday) | 18 | USD 4,591 | USD 4,591 | 0 | USD -76 | USD 255.056 | USD 259.278 |
| 2025-02-25 (Tuesday) | 18 | USD 4,667 | USD 4,667 | 0 | USD 77 | USD 259.278 | USD 255 |
| 2025-02-24 (Monday) | 18 | USD 4,590 | USD 4,590 | 0 | USD -16 | USD 255 | USD 255.889 |
| 2025-02-21 (Friday) | 18 | USD 4,606 | USD 4,606 | 0 | USD -277 | USD 255.889 | USD 271.278 |
| 2025-02-20 (Thursday) | 18 | USD 4,883 | USD 4,883 | 0 | USD 104 | USD 271.278 | USD 265.5 |
| 2025-02-19 (Wednesday) | 18 | USD 4,779 | USD 4,779 | 0 | USD 149 | USD 265.5 | USD 257.222 |
| 2025-02-18 (Tuesday) | 18 | USD 4,630 | USD 4,630 | 0 | USD 61 | USD 257.222 | USD 253.833 |
| 2025-02-17 (Monday) | 18 | USD 4,569 | USD 4,569 | 0 | USD 0 | USD 253.833 | USD 253.833 |
| 2025-02-14 (Friday) | 18 | USD 4,569 | USD 4,569 | 0 | USD 17 | USD 253.833 | USD 252.889 |
| 2025-02-13 (Thursday) | 18 | USD 4,552 | USD 4,552 | 0 | USD -129 | USD 252.889 | USD 260.056 |
| 2025-02-12 (Wednesday) | 18 | USD 4,681 | USD 4,681 | 0 | USD 49 | USD 260.056 | USD 257.333 |
| 2025-02-11 (Tuesday) | 18 | USD 4,632 | USD 4,632 | 0 | USD -170 | USD 257.333 | USD 266.778 |
| 2025-02-10 (Monday) | 18 | USD 4,802 | USD 4,802 | 0 | USD -136 | USD 266.778 | USD 274.333 |
| 2025-02-07 (Friday) | 18 | USD 4,938 | USD 4,938 | 0 | USD -94 | USD 274.333 | USD 279.556 |
| 2025-02-06 (Thursday) | 18 | USD 5,032 | USD 5,032 | 0 | USD -198 | USD 279.556 | USD 290.556 |
| 2025-02-05 (Wednesday) | 18 | USD 5,230 | USD 5,230 | 0 | USD -90 | USD 290.556 | USD 295.556 |
| 2025-02-04 (Tuesday) | 18 | USD 5,320 | USD 5,320 | 0 | USD 46 | USD 295.556 | USD 293 |
| 2025-02-03 (Monday) | 18 | USD 5,274 | USD 5,274 | 0 | USD -4 | USD 293 | USD 293.222 |
| 2025-01-31 (Friday) | 18 | USD 5,278 | USD 5,278 | 0 | USD -66 | USD 293.222 | USD 296.889 |
| 2025-01-30 (Thursday) | 18 | USD 5,344 | USD 5,344 | 0 | USD 48 | USD 296.889 | USD 294.222 |
| 2025-01-29 (Wednesday) | 18 | USD 5,296 | USD 5,296 | 0 | USD -160 | USD 294.222 | USD 303.111 |
| 2025-01-28 (Tuesday) | 18 | USD 5,456 | USD 5,456 | 0 | USD 96 | USD 303.111 | USD 297.778 |
| 2025-01-27 (Monday) | 18 | USD 5,360 | USD 5,360 | 0 | USD 57 | USD 297.778 | USD 294.611 |
| 2025-01-24 (Friday) | 18 | USD 5,303 | USD 5,303 | 0 | USD 15 | USD 294.611 | USD 293.778 |
| 2025-01-23 (Thursday) | 18 | USD 5,288 | USD 5,288 | 0 | USD 159 | USD 293.778 | USD 284.944 |
| 2025-01-22 (Wednesday) | 18 | USD 5,129 | USD 5,129 | | | | |
| 2025-01-21 (Tuesday) | 18 | USD 5,124 | USD 5,124 | | | | |
| 2025-01-20 (Monday) | 18 | USD 5,087 | USD 5,087 | | | | |
| 2025-01-17 (Friday) | 18 | USD 5,087 | USD 5,087 | | | | |
| 2025-01-16 (Thursday) | 18 | USD 4,964 | USD 4,964 | | | | |
| 2025-01-15 (Wednesday) | 18 | USD 5,031 | USD 5,031 | | | | |
| 2025-01-14 (Tuesday) | 18 | USD 5,087 | USD 5,087 | | | | |
| 2025-01-13 (Monday) | 18 | USD 5,172 | USD 5,172 | | | | |
| 2025-01-10 (Friday) | 18 | USD 4,843 | USD 4,843 | | | | |
| 2025-01-09 (Thursday) | 18 | USD 4,826 | USD 4,826 | | | | |
| 2025-01-09 (Thursday) | 18 | USD 4,826 | USD 4,826 | | | | |
| 2025-01-09 (Thursday) | 18 | USD 4,826 | USD 4,826 | | | | |
| 2025-01-08 (Wednesday) | 18 | USD 4,826 | USD 4,826 | | | | |
| 2025-01-08 (Wednesday) | 18 | USD 4,826 | USD 4,826 | | | | |
| 2025-01-08 (Wednesday) | 18 | USD 4,826 | USD 4,826 | | | | |
| 2025-01-02 (Thursday) | 18 | USD 4,548 | USD 4,548 | 0 | USD -597 | USD 252.667 | USD 285.833 |
| 2024-12-30 (Monday) | 18 | USD 4,577 | USD 4,577 | | | | |
| 2024-12-10 (Tuesday) | 18 | USD 5,145 | USD 5,145 | 0 | USD -7 | USD 285.833 | USD 286.222 |
| 2024-12-09 (Monday) | 18 | USD 5,152 | USD 5,152 | 0 | USD 81 | USD 286.222 | USD 281.722 |
| 2024-12-06 (Friday) | 18 | USD 5,071 | USD 5,071 | 0 | USD -24 | USD 281.722 | USD 283.056 |
| 2024-12-05 (Thursday) | 18 | USD 5,095 | USD 5,095 | 0 | USD -90 | USD 283.056 | USD 288.056 |
| 2024-12-04 (Wednesday) | 18 | USD 5,185 | USD 5,185 | 0 | USD -55 | USD 288.056 | USD 291.111 |
| 2024-12-03 (Tuesday) | 18 | USD 5,240 | USD 5,240 | 0 | USD -36 | USD 291.111 | USD 293.111 |
| 2024-12-02 (Monday) | 18 | USD 5,276 | USD 5,276 | 0 | USD -59 | USD 293.111 | USD 296.389 |
| 2024-11-29 (Friday) | 18 | USD 5,335 | USD 5,335 | 0 | USD -5 | USD 296.389 | USD 296.667 |
| 2024-11-28 (Thursday) | 18 | USD 5,340 | USD 5,340 | 0 | USD 0 | USD 296.667 | USD 296.667 |
| 2024-11-27 (Wednesday) | 18 | USD 5,340 | USD 5,340 | 0 | USD 19 | USD 296.667 | USD 295.611 |
| 2024-11-26 (Tuesday) | 18 | USD 5,321 | USD 5,321 | 0 | USD -154 | USD 295.611 | USD 304.167 |
| 2024-11-25 (Monday) | 18 | USD 5,475 | USD 5,475 | 0 | USD 109 | USD 304.167 | USD 298.111 |
| 2024-11-22 (Friday) | 18 | USD 5,366 | USD 5,366 | 0 | USD 43 | USD 298.111 | USD 295.722 |
| 2024-11-21 (Thursday) | 18 | USD 5,323 | USD 5,323 | 0 | USD 32 | USD 295.722 | USD 293.944 |
| 2024-11-20 (Wednesday) | 18 | USD 5,291 | USD 5,291 | 0 | USD 291 | USD 293.944 | USD 277.778 |
| 2024-11-19 (Tuesday) | 18 | USD 5,000 | USD 5,000 | 0 | USD 116 | USD 277.778 | USD 271.333 |
| 2024-11-18 (Monday) | 18 | USD 4,884 | USD 4,884 | 0 | USD -157 | USD 271.333 | USD 280.056 |
| 2024-11-12 (Tuesday) | 18 | USD 5,041 | USD 5,041 | 0 | USD -145 | USD 280.056 | USD 288.111 |
| 2024-11-08 (Friday) | 18 | USD 5,186 | USD 5,186 | 0 | USD 6 | USD 288.111 | USD 287.778 |
| 2024-11-07 (Thursday) | 18 | USD 5,180 | USD 5,180 | 0 | USD -13 | USD 287.778 | USD 288.5 |
| 2024-11-06 (Wednesday) | 18 | USD 5,193 | USD 5,193 | 0 | USD 502 | USD 288.5 | USD 260.611 |
| 2024-11-05 (Tuesday) | 18 | USD 4,691 | USD 4,691 | 0 | USD 91 | USD 260.611 | USD 255.556 |
| 2024-11-04 (Monday) | 18 | USD 4,600 | USD 4,600 | 0 | USD -93 | USD 255.556 | USD 260.722 |
| 2024-11-01 (Friday) | 18 | USD 4,693 | USD 4,693 | 0 | USD 52 | USD 260.722 | USD 257.833 |
| 2024-10-31 (Thursday) | 18 | USD 4,641 | USD 4,641 | 0 | USD -153 | USD 257.833 | USD 266.333 |
| 2024-10-30 (Wednesday) | 18 | USD 4,794 | USD 4,794 | 6 | USD 1,701 | USD 266.333 | USD 257.75 |
| 2024-10-29 (Tuesday) | 12 | USD 3,093 | USD 3,093 | 0 | USD -40 | USD 257.75 | USD 261.083 |
| 2024-10-28 (Monday) | 12 | USD 3,133 | USD 3,133 | 0 | USD 4 | USD 261.083 | USD 260.75 |
| 2024-10-25 (Friday) | 12 | USD 3,129 | USD 3,129 | 0 | USD 26 | USD 260.75 | USD 258.583 |
| 2024-10-24 (Thursday) | 12 | USD 3,103 | USD 3,103 | 0 | USD -1 | USD 258.583 | USD 258.667 |
| 2024-10-23 (Wednesday) | 12 | USD 3,104 | USD 3,104 | 0 | USD -44 | USD 258.667 | USD 262.333 |
| 2024-10-22 (Tuesday) | 12 | USD 3,148 | USD 3,148 | 0 | USD 21 | USD 262.333 | USD 260.583 |
| 2024-10-21 (Monday) | 12 | USD 3,127 | USD 3,127 | 0 | USD -79 | USD 260.583 | USD 267.167 |
| 2024-10-18 (Friday) | 12 | USD 3,206 | USD 3,206 | | | | |
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 IE000YG82CF0
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 |
|---|
| 2024-10-30 | BUY | 6 | | | 266.333* | | 259.96 |
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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