Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 17:27:00
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 15:26:08
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 13:40:27
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 11:59:23
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 11:27:11
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 09:28:45
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 07:55:59
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 05:56:14
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 05:25:52
- The Federal Reserve Leaves Rates Unchanged
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 23:19:22
- Stocks Supported by Signs of a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 21:45:10
- Stocks Supported by Signs of a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 17:37:57
- Stocks Edge Higher Before FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 16:51:09
- Stocks Supported by Signs of a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 15:54:28
- Stocks Supported by Signs of a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 15:30:18
- S&P 500 Movers: PANW, TER
- In early trading on Wednesday, shares of Teradyne topped the list of the day's best performing components of the S&P 500 index, trading up 15.2%. Year to date, Teradyne has lost about 17.2% of its value.
And the worst performing S&P 500 component thus far on the day is - 2025-07-30 14:16:16
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 16:25:48
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 15:26:28
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:49:10
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 11:57:30
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 10:43:41
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:16:07
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 05:37:03
- Solid Corporate Earnings Results Support Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 22:42:53
- Solid Corporate Earnings Results Support Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:56:19
- Noteworthy Friday Option Activity: PANW, HUM, CMCSA
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Palo Alto Networks, Inc (Symbol: PANW), where a total of 21,616 contracts have traded so far, representing approximately 2.2 million underlying shares. That amounts to ab - 2025-07-25 17:53:45
- Positive Earnings Results Lift Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 17:23:43
- Solid Corporate Earnings Results Support Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:18:44
- Positive Earnings Results Lift Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 15:39:11
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 17:53:53
iShares MSCI World 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 |
---|
2025-07-30 (Wednesday) | 20 | USD 5,229 | USD 5,229 | | | | |
2025-07-29 (Tuesday) | 20 | USD 4,652 | USD 4,652 | | | | |
2025-07-28 (Monday) | 20 | USD 4,630 | USD 4,630 | 0 | USD -130 | USD 231.5 | USD 238 |
2025-07-25 (Friday) | 20 | USD 4,760 | USD 4,760 | 0 | USD 176 | USD 238 | USD 229.2 |
2025-07-24 (Thursday) | 20 | USD 4,584 | USD 4,584 | 0 | USD -158 | USD 229.2 | USD 237.1 |
2025-07-23 (Wednesday) | 20 | USD 4,742 | USD 4,742 | 0 | USD 120 | USD 237.1 | USD 231.1 |
2025-07-22 (Tuesday) | 20 | USD 4,622 | USD 4,622 | 0 | USD 153 | USD 231.1 | USD 223.45 |
2025-07-21 (Monday) | 20 | USD 4,469 | USD 4,469 | 0 | USD 61 | USD 223.45 | USD 220.4 |
2025-07-18 (Friday) | 20 | USD 4,408 | USD 4,408 | 0 | USD -63 | USD 220.4 | USD 223.55 |
2025-07-17 (Thursday) | 20 | USD 4,471 | USD 4,471 | 0 | USD -60 | USD 223.55 | USD 226.55 |
2025-07-16 (Wednesday) | 20 | USD 4,531 | USD 4,531 | 0 | USD 93 | USD 226.55 | USD 221.9 |
2025-07-15 (Tuesday) | 20 | USD 4,438 | USD 4,438 | 0 | USD -111 | USD 221.9 | USD 227.45 |
2025-07-14 (Monday) | 20 | USD 4,549 | USD 4,549 | 0 | USD -64 | USD 227.45 | USD 230.65 |
2025-07-11 (Friday) | 20 | USD 4,613 | USD 4,613 | 0 | USD -31 | USD 230.65 | USD 232.2 |
2025-07-10 (Thursday) | 20 | USD 4,644 | USD 4,644 | 0 | USD -90 | USD 232.2 | USD 236.7 |
2025-07-09 (Wednesday) | 20 | USD 4,734 | USD 4,734 | 0 | USD -16 | USD 236.7 | USD 237.5 |
2025-07-08 (Tuesday) | 20 | USD 4,750 | USD 4,750 | 0 | USD 6 | USD 237.5 | USD 237.2 |
2025-07-07 (Monday) | 20 | USD 4,744 | USD 4,744 | 0 | USD -50 | USD 237.2 | USD 239.7 |
2025-07-04 (Friday) | 20 | USD 4,794 | USD 4,794 | 0 | USD 0 | USD 239.7 | USD 239.7 |
2025-07-03 (Thursday) | 20 | USD 4,794 | USD 4,794 | 0 | USD -82 | USD 239.7 | USD 243.8 |
2025-07-02 (Wednesday) | 20 | USD 4,876 | USD 4,876 | 0 | USD -14 | USD 243.8 | USD 244.5 |
2025-06-30 (Monday) | 20 | USD 4,890 | USD 4,890 | 0 | USD 52 | USD 244.5 | USD 241.9 |
2025-06-27 (Friday) | 20 | USD 4,838 | USD 4,838 | 0 | USD 40 | USD 241.9 | USD 239.9 |
2025-06-26 (Thursday) | 20 | USD 4,798 | USD 4,798 | 0 | USD 28 | USD 239.9 | USD 238.5 |
2025-06-25 (Wednesday) | 20 | USD 4,770 | USD 4,770 | 0 | USD -6 | USD 238.5 | USD 238.8 |
2025-06-24 (Tuesday) | 20 | USD 4,776 | USD 4,776 | 0 | USD 83 | USD 238.8 | USD 234.65 |
2025-06-23 (Monday) | 20 | USD 4,693 | USD 4,693 | 0 | USD -99 | USD 234.65 | USD 239.6 |
2025-06-20 (Friday) | 20 | USD 4,792 | USD 4,792 | 0 | USD -76 | USD 239.6 | USD 243.4 |
2025-06-19 (Thursday) | 20 | USD 4,868 | USD 4,868 | 0 | USD 0 | USD 243.4 | USD 243.4 |
2025-06-18 (Wednesday) | 20 | USD 4,868 | USD 4,868 | 0 | USD 39 | USD 243.4 | USD 241.45 |
2025-06-17 (Tuesday) | 20 | USD 4,829 | USD 4,829 | 0 | USD 121 | USD 241.45 | USD 235.4 |
2025-06-16 (Monday) | 20 | USD 4,708 | USD 4,708 | 0 | USD 3 | USD 235.4 | USD 235.25 |
2025-06-13 (Friday) | 20 | USD 4,705 | USD 4,705 | 0 | USD 6 | USD 235.25 | USD 234.95 |
2025-06-12 (Thursday) | 20 | USD 4,699 | USD 4,699 | 0 | USD 64 | USD 234.95 | USD 231.75 |
2025-06-11 (Wednesday) | 20 | USD 4,635 | USD 4,635 | 0 | USD -5 | USD 231.75 | USD 232 |
2025-06-10 (Tuesday) | 20 | USD 4,640 | USD 4,640 | 0 | USD -21 | USD 232 | USD 233.05 |
2025-06-09 (Monday) | 20 | USD 4,661 | USD 4,661 | 0 | USD 47 | USD 233.05 | USD 230.7 |
2025-06-06 (Friday) | 20 | USD 4,614 | USD 4,614 | 0 | USD 71 | USD 230.7 | USD 227.15 |
2025-06-05 (Thursday) | 20 | USD 4,543 | USD 4,543 | 0 | USD -74 | USD 227.15 | USD 230.85 |
2025-06-04 (Wednesday) | 20 | USD 4,617 | USD 4,617 | 0 | USD -51 | USD 230.85 | USD 233.4 |
2025-06-03 (Tuesday) | 20 | USD 4,668 | USD 4,668 | 0 | USD 40 | USD 233.4 | USD 231.4 |
2025-06-02 (Monday) | 20 | USD 4,628 | USD 4,628 | 0 | USD -35 | USD 231.4 | USD 233.15 |
2025-05-30 (Friday) | 20 | USD 4,663 | USD 4,663 | 0 | USD 61 | USD 233.15 | USD 230.1 |
2025-05-29 (Thursday) | 20 | USD 4,602 | USD 4,602 | 0 | USD 46 | USD 230.1 | USD 227.8 |
2025-05-28 (Wednesday) | 20 | USD 4,556 | USD 4,556 | 0 | USD 24 | USD 227.8 | USD 226.6 |
2025-05-27 (Tuesday) | 20 | USD 4,532 | USD 4,532 | 0 | USD 33 | USD 226.6 | USD 224.95 |
2025-05-26 (Monday) | 20 | USD 4,499 | USD 4,499 | 0 | USD 0 | USD 224.95 | USD 224.95 |
2025-05-23 (Friday) | 20 | USD 4,499 | USD 4,499 | 0 | USD -44 | USD 224.95 | USD 227.15 |
2025-05-22 (Thursday) | 20 | USD 4,543 | USD 4,543 | 0 | USD -372 | USD 227.15 | USD 245.75 |
2025-05-21 (Wednesday) | 20 | USD 4,915 | USD 4,915 | 0 | USD -191 | USD 245.75 | USD 255.3 |
2025-05-20 (Tuesday) | 20 | USD 5,106 | USD 5,106 | 0 | USD 159 | USD 255.3 | USD 247.35 |
2025-05-19 (Monday) | 20 | USD 4,947 | USD 4,947 | 0 | USD 188 | USD 247.35 | USD 237.95 |
2025-05-16 (Friday) | 20 | USD 4,759 | USD 4,759 | 0 | USD 210 | USD 237.95 | USD 227.45 |
2025-05-15 (Thursday) | 20 | USD 4,549 | USD 4,549 | 0 | USD -60 | USD 227.45 | USD 230.45 |
2025-05-14 (Wednesday) | 20 | USD 4,609 | USD 4,609 | 0 | USD 31 | USD 230.45 | USD 228.9 |
2025-05-13 (Tuesday) | 20 | USD 4,578 | USD 4,578 | 0 | USD -479 | USD 228.9 | USD 252.85 |
2025-05-12 (Monday) | 20 | USD 5,057 | USD 5,057 | 0 | USD 66 | USD 252.85 | USD 249.55 |
2025-05-09 (Friday) | 20 | USD 4,991 | USD 4,991 | 0 | USD -76 | USD 249.55 | USD 253.35 |
2025-05-08 (Thursday) | 20 | USD 5,067 | USD 5,067 | 0 | USD 5 | USD 253.35 | USD 253.1 |
2025-05-07 (Wednesday) | 20 | USD 5,062 | USD 5,062 | 0 | USD 27 | USD 253.1 | USD 251.75 |
2025-05-06 (Tuesday) | 20 | USD 5,035 | USD 5,035 | 0 | USD -99 | USD 251.75 | USD 256.7 |
2025-05-05 (Monday) | 20 | USD 5,134 | USD 5,134 | 0 | USD -36 | USD 256.7 | USD 258.5 |
2025-05-02 (Friday) | 20 | USD 5,170 | USD 5,170 | 0 | USD 49 | USD 258.5 | USD 256.05 |
2025-05-01 (Thursday) | 20 | USD 5,121 | USD 5,121 | 0 | USD -124 | USD 256.05 | USD 262.25 |
2025-04-30 (Wednesday) | 20 | USD 5,245 | USD 5,245 | 0 | USD 58 | USD 262.25 | USD 259.35 |
2025-04-29 (Tuesday) | 20 | USD 5,187 | USD 5,187 | 0 | USD -77 | USD 259.35 | USD 263.2 |
2025-04-28 (Monday) | 20 | USD 5,264 | USD 5,264 | 0 | USD -24 | USD 263.2 | USD 264.4 |
2025-04-25 (Friday) | 20 | USD 5,288 | USD 5,288 | 0 | USD -69 | USD 264.4 | USD 267.85 |
2025-04-24 (Thursday) | 20 | USD 5,357 | USD 5,357 | 0 | USD 85 | USD 267.85 | USD 263.6 |
2025-04-23 (Wednesday) | 20 | USD 5,272 | USD 5,272 | 0 | USD 94 | USD 263.6 | USD 258.9 |
2025-04-22 (Tuesday) | 20 | USD 5,178 | USD 5,178 | 0 | USD 260 | USD 258.9 | USD 245.9 |
2025-04-21 (Monday) | 20 | USD 4,918 | USD 4,918 | 0 | USD -372 | USD 245.9 | USD 264.5 |
2025-04-18 (Friday) | 20 | USD 5,290 | USD 5,290 | 0 | USD 0 | USD 264.5 | USD 264.5 |
2025-04-17 (Thursday) | 20 | USD 5,290 | USD 5,290 | 0 | USD -422 | USD 264.5 | USD 285.6 |
2025-04-16 (Wednesday) | 20 | USD 5,712 | USD 5,712 | 0 | USD -24 | USD 285.6 | USD 286.8 |
2025-04-15 (Tuesday) | 20 | USD 5,736 | USD 5,736 | 0 | USD 40 | USD 286.8 | USD 284.8 |
2025-04-14 (Monday) | 20 | USD 5,696 | USD 5,696 | 0 | USD -205 | USD 284.8 | USD 295.05 |
2025-04-11 (Friday) | 20 | USD 5,901 | USD 5,901 | 0 | USD 96 | USD 295.05 | USD 290.25 |
2025-04-10 (Thursday) | 20 | USD 5,805 | USD 5,805 | 0 | USD 94 | USD 290.25 | USD 285.55 |
2025-04-09 (Wednesday) | 20 | USD 5,711 | USD 5,711 | 0 | USD 72 | USD 285.55 | USD 281.95 |
2025-04-08 (Tuesday) | 20 | USD 5,639 | USD 5,639 | 0 | USD 545 | USD 281.95 | USD 254.7 |
2025-04-07 (Monday) | 20 | USD 5,094 | USD 5,094 | 0 | USD 19 | USD 254.7 | USD 253.75 |
2025-04-04 (Friday) | 20 | USD 5,075 | USD 5,075 | 0 | USD -241 | USD 253.75 | USD 265.8 |
2025-04-02 (Wednesday) | 20 | USD 5,316 | USD 5,316 | 0 | USD 21 | USD 265.8 | USD 264.75 |
2025-04-01 (Tuesday) | 20 | USD 5,295 | USD 5,295 | 0 | USD 3 | USD 264.75 | USD 264.6 |
2025-03-31 (Monday) | 20 | USD 5,292 | USD 5,292 | 0 | USD 0 | USD 264.6 | USD 264.6 |
2025-03-28 (Friday) | 20 | USD 5,292 | USD 5,292 | 0 | USD -116 | USD 264.6 | USD 270.4 |
2025-03-27 (Thursday) | 20 | USD 5,408 | USD 5,408 | 0 | USD -2 | USD 270.4 | USD 270.5 |
2025-03-26 (Wednesday) | 20 | USD 5,410 | USD 5,410 | 0 | USD -65 | USD 270.5 | USD 273.75 |
2025-03-25 (Tuesday) | 20 | USD 5,475 | USD 5,475 | 0 | USD 41 | USD 273.75 | USD 271.7 |
2025-03-24 (Monday) | 20 | USD 5,434 | USD 5,434 | 0 | USD 111 | USD 271.7 | USD 266.15 |
2025-03-21 (Friday) | 20 | USD 5,323 | USD 5,323 | 0 | USD -14 | USD 266.15 | USD 266.85 |
2025-03-20 (Thursday) | 20 | USD 5,337 | USD 5,337 | 0 | USD -10 | USD 266.85 | USD 267.35 |
2025-03-19 (Wednesday) | 20 | USD 5,347 | USD 5,347 | 0 | USD -49 | USD 267.35 | USD 269.8 |
2025-03-18 (Tuesday) | 20 | USD 5,396 | USD 5,396 | 0 | USD 108 | USD 269.8 | USD 264.4 |
2025-03-17 (Monday) | 20 | USD 5,288 | USD 5,288 | 0 | USD 230 | USD 264.4 | USD 252.9 |
2025-03-14 (Friday) | 20 | USD 5,058 | USD 5,058 | 0 | USD 23 | USD 252.9 | USD 251.75 |
2025-03-13 (Thursday) | 20 | USD 5,035 | USD 5,035 | 0 | USD 53 | USD 251.75 | USD 249.1 |
2025-03-12 (Wednesday) | 20 | USD 4,982 | USD 4,982 | 0 | USD -22 | USD 249.1 | USD 250.2 |
2025-03-11 (Tuesday) | 20 | USD 5,004 | USD 5,004 | 0 | USD -21 | USD 250.2 | USD 251.25 |
2025-03-10 (Monday) | 20 | USD 5,025 | USD 5,025 | 0 | USD -170 | USD 251.25 | USD 259.75 |
2025-03-07 (Friday) | 20 | USD 5,195 | USD 5,195 | 0 | USD -47 | USD 259.75 | USD 262.1 |
2025-03-05 (Wednesday) | 20 | USD 5,242 | USD 5,242 | 0 | USD -14 | USD 262.1 | USD 262.8 |
2025-03-04 (Tuesday) | 20 | USD 5,256 | USD 5,256 | 0 | USD 25 | USD 262.8 | USD 261.55 |
2025-03-03 (Monday) | 20 | USD 5,231 | USD 5,231 | 0 | USD -177 | USD 261.55 | USD 270.4 |
2025-02-28 (Friday) | 20 | USD 5,408 | USD 5,408 | 0 | USD 179 | USD 270.4 | USD 261.45 |
2025-02-27 (Thursday) | 20 | USD 5,229 | USD 5,229 | 0 | USD 128 | USD 261.45 | USD 255.05 |
2025-02-26 (Wednesday) | 20 | USD 5,101 | USD 5,101 | 0 | USD -84 | USD 255.05 | USD 259.25 |
2025-02-25 (Tuesday) | 20 | USD 5,185 | USD 5,185 | 0 | USD 85 | USD 259.25 | USD 255 |
2025-02-24 (Monday) | 20 | USD 5,100 | USD 5,100 | 0 | USD -18 | USD 255 | USD 255.9 |
2025-02-21 (Friday) | 20 | USD 5,118 | USD 5,118 | 0 | USD -308 | USD 255.9 | USD 271.3 |
2025-02-20 (Thursday) | 20 | USD 5,426 | USD 5,426 | 0 | USD 116 | USD 271.3 | USD 265.5 |
2025-02-19 (Wednesday) | 20 | USD 5,310 | USD 5,310 | 0 | USD 165 | USD 265.5 | USD 257.25 |
2025-02-18 (Tuesday) | 20 | USD 5,145 | USD 5,145 | 0 | USD 68 | USD 257.25 | USD 253.85 |
2025-02-17 (Monday) | 20 | USD 5,077 | USD 5,077 | 0 | USD 0 | USD 253.85 | USD 253.85 |
2025-02-14 (Friday) | 20 | USD 5,077 | USD 5,077 | 0 | USD 19 | USD 253.85 | USD 252.9 |
2025-02-13 (Thursday) | 20 | USD 5,058 | USD 5,058 | 0 | USD -143 | USD 252.9 | USD 260.05 |
2025-02-12 (Wednesday) | 20 | USD 5,201 | USD 5,201 | 0 | USD 54 | USD 260.05 | USD 257.35 |
2025-02-11 (Tuesday) | 20 | USD 5,147 | USD 5,147 | 0 | USD -189 | USD 257.35 | USD 266.8 |
2025-02-10 (Monday) | 20 | USD 5,336 | USD 5,336 | 0 | USD -151 | USD 266.8 | USD 274.35 |
2025-02-07 (Friday) | 20 | USD 5,487 | USD 5,487 | 0 | USD -105 | USD 274.35 | USD 279.6 |
2025-02-06 (Thursday) | 20 | USD 5,592 | USD 5,592 | 0 | USD -219 | USD 279.6 | USD 290.55 |
2025-02-05 (Wednesday) | 20 | USD 5,811 | USD 5,811 | 0 | USD -100 | USD 290.55 | USD 295.55 |
2025-02-04 (Tuesday) | 20 | USD 5,911 | USD 5,911 | 0 | USD 51 | USD 295.55 | USD 293 |
2025-02-03 (Monday) | 20 | USD 5,860 | USD 5,860 | 0 | USD -5 | USD 293 | USD 293.25 |
2025-01-31 (Friday) | 20 | USD 5,865 | USD 5,865 | 0 | USD -73 | USD 293.25 | USD 296.9 |
2025-01-30 (Thursday) | 20 | USD 5,938 | USD 5,938 | 0 | USD 53 | USD 296.9 | USD 294.25 |
2025-01-29 (Wednesday) | 20 | USD 5,885 | USD 5,885 | 0 | USD -177 | USD 294.25 | USD 303.1 |
2025-01-28 (Tuesday) | 20 | USD 6,062 | USD 6,062 | 0 | USD 107 | USD 303.1 | USD 297.75 |
2025-01-27 (Monday) | 20 | USD 5,955 | USD 5,955 | 0 | USD 62 | USD 297.75 | USD 294.65 |
2025-01-24 (Friday) | 20 | USD 5,893 | USD 5,893 | 7 | USD 2,074 | USD 294.65 | USD 293.769 |
2025-01-23 (Thursday) | 13 | USD 3,819 | USD 3,819 | 0 | USD 115 | USD 293.769 | USD 284.923 |
2025-01-22 (Wednesday) | 13 | USD 3,704 | USD 3,704 | | | | |
2025-01-21 (Tuesday) | 13 | USD 3,701 | USD 3,701 | | | | |
2025-01-20 (Monday) | 13 | USD 3,674 | USD 3,674 | | | | |
2025-01-17 (Friday) | 13 | USD 3,674 | USD 3,674 | | | | |
2025-01-16 (Thursday) | 13 | USD 3,585 | USD 3,585 | | | | |
2025-01-15 (Wednesday) | 13 | USD 3,633 | USD 3,633 | | | | |
2025-01-14 (Tuesday) | 13 | USD 3,674 | USD 3,674 | | | | |
2025-01-13 (Monday) | 13 | USD 3,736 | USD 3,736 | | | | |
2025-01-10 (Friday) | 13 | USD 3,498 | USD 3,498 | | | | |
2025-01-09 (Thursday) | 13 | USD 3,486 | USD 3,486 | | | | |
2025-01-09 (Thursday) | 13 | USD 3,486 | USD 3,486 | | | | |
2025-01-09 (Thursday) | 13 | USD 3,486 | USD 3,486 | | | | |
2025-01-08 (Wednesday) | 13 | USD 3,486 | USD 3,486 | | | | |
2025-01-08 (Wednesday) | 13 | USD 3,486 | USD 3,486 | | | | |
2025-01-08 (Wednesday) | 13 | USD 3,486 | USD 3,486 | | | | |
2025-01-02 (Thursday) | 13 | USD 3,284 | USD 3,284 | 0 | USD -432 | USD 252.615 | USD 285.846 |
2024-12-30 (Monday) | 13 | USD 3,305 | USD 3,305 | | | | |
2024-12-10 (Tuesday) | 13 | USD 3,716 | USD 3,716 | 0 | USD -5 | USD 285.846 | USD 286.231 |
2024-12-09 (Monday) | 13 | USD 3,721 | USD 3,721 | 0 | USD 59 | USD 286.231 | USD 281.692 |
2024-12-06 (Friday) | 13 | USD 3,662 | USD 3,662 | 0 | USD -18 | USD 281.692 | USD 283.077 |
2024-12-05 (Thursday) | 13 | USD 3,680 | USD 3,680 | -14 | USD -4,098 | USD 283.077 | USD 288.074 |
2024-12-04 (Wednesday) | 27 | USD 7,778 | USD 7,778 | 0 | USD -83 | USD 288.074 | USD 291.148 |
2024-12-03 (Tuesday) | 27 | USD 7,861 | USD 7,861 | 0 | USD -54 | USD 291.148 | USD 293.148 |
2024-12-02 (Monday) | 27 | USD 7,915 | USD 7,915 | 0 | USD -87 | USD 293.148 | USD 296.37 |
2024-11-29 (Friday) | 27 | USD 8,002 | USD 8,002 | 0 | USD -8 | USD 296.37 | USD 296.667 |
2024-11-28 (Thursday) | 27 | USD 8,010 | USD 8,010 | 0 | USD 0 | USD 296.667 | USD 296.667 |
2024-11-27 (Wednesday) | 27 | USD 8,010 | USD 8,010 | 0 | USD 29 | USD 296.667 | USD 295.593 |
2024-11-26 (Tuesday) | 27 | USD 7,981 | USD 7,981 | 0 | USD -232 | USD 295.593 | USD 304.185 |
2024-11-25 (Monday) | 27 | USD 8,213 | USD 8,213 | 0 | USD 164 | USD 304.185 | USD 298.111 |
2024-11-22 (Friday) | 27 | USD 8,049 | USD 8,049 | 0 | USD 65 | USD 298.111 | USD 295.704 |
2024-11-21 (Thursday) | 27 | USD 7,984 | USD 7,984 | 0 | USD 47 | USD 295.704 | USD 293.963 |
2024-11-20 (Wednesday) | 27 | USD 7,937 | USD 7,937 | 0 | USD 437 | USD 293.963 | USD 277.778 |
2024-11-19 (Tuesday) | 27 | USD 7,500 | USD 7,500 | 0 | USD 174 | USD 277.778 | USD 271.333 |
2024-11-18 (Monday) | 27 | USD 7,326 | USD 7,326 | 0 | USD -236 | USD 271.333 | USD 280.074 |
2024-11-12 (Tuesday) | 27 | USD 7,562 | USD 7,562 | 7 | USD 1,800 | USD 280.074 | USD 288.1 |
2024-11-08 (Friday) | 20 | USD 5,762 | USD 5,762 | 7 | USD 2,021 | USD 288.1 | USD 287.769 |
2024-11-07 (Thursday) | 13 | USD 3,741 | USD 3,741 | 0 | USD -10 | USD 287.769 | USD 288.538 |
2024-11-06 (Wednesday) | 13 | USD 3,751 | USD 3,751 | 0 | USD 363 | USD 288.538 | USD 260.615 |
2024-11-05 (Tuesday) | 13 | USD 3,388 | USD 3,388 | 0 | USD 66 | USD 260.615 | USD 255.538 |
2024-11-04 (Monday) | 13 | USD 3,322 | USD 3,322 | 0 | USD -67 | USD 255.538 | USD 260.692 |
2024-11-01 (Friday) | 13 | USD 3,389 | USD 3,389 | 0 | USD 37 | USD 260.692 | USD 257.846 |
2024-10-31 (Thursday) | 13 | USD 3,352 | USD 3,352 | 0 | USD -110 | USD 257.846 | USD 266.308 |
2024-10-30 (Wednesday) | 13 | USD 3,462 | USD 3,462 | 0 | USD 111 | USD 266.308 | USD 257.769 |
2024-10-29 (Tuesday) | 13 | USD 3,351 | USD 3,351 | 0 | USD -43 | USD 257.769 | USD 261.077 |
2024-10-28 (Monday) | 13 | USD 3,394 | USD 3,394 | 0 | USD 5 | USD 261.077 | USD 260.692 |
2024-10-25 (Friday) | 13 | USD 3,389 | USD 3,389 | 0 | USD 27 | USD 260.692 | USD 258.615 |
2024-10-24 (Thursday) | 13 | USD 3,362 | USD 3,362 | 0 | USD 0 | USD 258.615 | USD 258.615 |
2024-10-23 (Wednesday) | 13 | USD 3,362 | USD 3,362 | 0 | USD -48 | USD 258.615 | USD 262.308 |
2024-10-22 (Tuesday) | 13 | USD 3,410 | USD 3,410 | 0 | USD 23 | USD 262.308 | USD 260.538 |
2024-10-21 (Monday) | 13 | USD 3,387 | USD 3,387 | 0 | USD -86 | USD 260.538 | USD 267.154 |
2024-10-18 (Friday) | 13 | USD 3,473 | USD 3,473 | | | | |
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 IE000YNE6S57
Show aggregate share trades of HUMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 7 | | | 294.650* | | 278.49 |
2024-12-05 | SELL | -14 | | | 283.077* | | 278.06 Profit of 3,893 on sale |
2024-11-12 | BUY | 7 | | | 280.074* | | 265.67 |
2024-11-08 | BUY | 7 | | | 288.100* | | 264.07 |
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 |
---|
2025-07-31 | 776,681 | 463 | 1,283,711 | 60.5% |
2025-07-30 | 1,495,068 | 1,205 | 2,915,591 | 51.3% |
2025-07-29 | 489,384 | 12,421 | 841,913 | 58.1% |
2025-07-28 | 304,509 | 32 | 740,335 | 41.1% |
2025-07-25 | 422,523 | 106 | 618,770 | 68.3% |
2025-07-24 | 335,678 | 10 | 514,717 | 65.2% |
2025-07-23 | 345,737 | 0 | 791,861 | 43.7% |
2025-07-22 | 364,146 | 102 | 583,467 | 62.4% |
2025-07-21 | 435,154 | 52 | 846,211 | 51.4% |
2025-07-18 | 912,737 | 20 | 1,929,453 | 47.3% |
2025-07-17 | 354,868 | 0 | 634,607 | 55.9% |
2025-07-16 | 230,749 | 0 | 427,239 | 54.0% |
2025-07-15 | 351,592 | 10 | 615,318 | 57.1% |
2025-07-14 | 312,734 | 70 | 506,438 | 61.8% |
2025-07-11 | 197,443 | 9 | 375,161 | 52.6% |
2025-07-10 | 126,277 | 22 | 222,909 | 56.6% |
2025-07-09 | 165,469 | 33 | 273,724 | 60.5% |
2025-07-08 | 176,796 | 115 | 344,636 | 51.3% |
2025-07-07 | 308,147 | 218 | 591,768 | 52.1% |
2025-07-03 | 165,604 | 315 | 420,123 | 39.4% |
2025-07-02 | 487,487 | 1,607 | 1,296,088 | 37.6% |
2025-07-01 | 398,189 | 503 | 613,308 | 64.9% |
2025-06-30 | 265,198 | 5 | 419,998 | 63.1% |
2025-06-27 | 353,284 | 61 | 580,898 | 60.8% |
2025-06-26 | 217,464 | 0 | 367,170 | 59.2% |
2025-06-25 | 218,214 | 0 | 638,434 | 34.2% |
2025-06-24 | 171,648 | 456 | 426,675 | 40.2% |
2025-06-23 | 361,987 | 12 | 733,688 | 49.3% |
2025-06-20 | 299,050 | 700 | 498,469 | 60.0% |
2025-06-18 | 404,593 | 12 | 639,343 | 63.3% |
2025-06-17 | 714,553 | 56 | 1,128,954 | 63.3% |
2025-06-16 | 487,355 | 33 | 825,096 | 59.1% |
2025-06-13 | 271,214 | 0 | 525,008 | 51.7% |
2025-06-12 | 210,123 | 0 | 508,073 | 41.4% |
2025-06-11 | 223,564 | 19 | 453,928 | 49.3% |
2025-06-10 | 196,387 | 56 | 494,663 | 39.7% |
2025-06-09 | 198,037 | 118 | 492,820 | 40.2% |
2025-06-06 | 198,917 | 0 | 1,266,261 | 15.7% |
2025-06-05 | 267,051 | 1 | 658,567 | 40.6% |
2025-06-04 | 101,013 | 81 | 284,095 | 35.6% |
2025-06-03 | 180,335 | 968 | 367,930 | 49.0% |
2025-06-02 | 303,795 | 9 | 545,044 | 55.7% |
2025-05-30 | 207,377 | 10 | 384,823 | 53.9% |
2025-05-29 | 289,133 | 0 | 459,771 | 62.9% |
2025-05-28 | 317,046 | 900 | 544,852 | 58.2% |
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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