Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for HUM

Stock NameHummingbird Resources PLC
TickerHUM(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B60BWY28
LEI213800PBYMQ6Z2D7UZ96
TickerHUM(EUR) F

Show aggregate HUM holdings

News associated with HUM

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 S&P 500 UCITS ETF USD (Dist) HUM holdings

DateNumber of HUM Shares HeldBase Market Value of HUM SharesLocal Market Value of HUM SharesChange in HUM Shares HeldChange in HUM Base ValueCurrent Price per HUM Share HeldPrevious Price per HUM Share Held
2025-05-08 (Thursday)44,295USD 11,222,138USD 11,222,138
2025-05-07 (Wednesday)44,295HUM holding decreased by -48USD 11,211,950HUM holding increased by 47713USD 11,211,950-48USD 47,713 USD 253.12 USD 251.77
2025-05-06 (Tuesday)44,343USD 11,164,237HUM holding decreased by -218168USD 11,164,2370USD -218,168 USD 251.77 USD 256.69
2025-05-05 (Monday)44,343USD 11,382,405HUM holding decreased by -79374USD 11,382,4050USD -79,374 USD 256.69 USD 258.48
2025-05-02 (Friday)44,343HUM holding decreased by -16USD 11,461,779HUM holding increased by 104101USD 11,461,779-16USD 104,101 USD 258.48 USD 256.04
2025-05-01 (Thursday)44,359USD 11,357,678HUM holding decreased by -275026USD 11,357,6780USD -275,026 USD 256.04 USD 262.24
2025-04-30 (Wednesday)44,359USD 11,632,704HUM holding increased by 127754USD 11,632,7040USD 127,754 USD 262.24 USD 259.36
2025-04-29 (Tuesday)44,359HUM holding decreased by -48USD 11,504,950HUM holding decreased by -182972USD 11,504,950-48USD -182,972 USD 259.36 USD 263.2
2025-04-28 (Monday)44,407USD 11,687,922HUM holding decreased by -53289USD 11,687,9220USD -53,289 USD 263.2 USD 264.4
2025-04-25 (Friday)44,407USD 11,741,211HUM holding decreased by -152316USD 11,741,2110USD -152,316 USD 264.4 USD 267.83
2025-04-24 (Thursday)44,407HUM holding increased by 16USD 11,893,527HUM holding increased by 191615USD 11,893,52716USD 191,615 USD 267.83 USD 263.61
2025-04-23 (Wednesday)44,391USD 11,701,912HUM holding increased by 208194USD 11,701,9120USD 208,194 USD 263.61 USD 258.92
2025-04-22 (Tuesday)44,391HUM holding increased by 64USD 11,493,718HUM holding increased by 593265USD 11,493,71864USD 593,265 USD 258.92 USD 245.91
2025-04-21 (Monday)44,327USD 10,900,453HUM holding decreased by -823152USD 10,900,4530USD -823,152 USD 245.91 USD 264.48
2025-04-18 (Friday)44,327USD 11,723,605USD 11,723,6050USD 0 USD 264.48 USD 264.48
2025-04-17 (Thursday)44,327USD 11,723,605HUM holding decreased by -936629USD 11,723,6050USD -936,629 USD 264.48 USD 285.61
2025-04-16 (Wednesday)44,327HUM holding increased by 16USD 12,660,234HUM holding decreased by -47275USD 12,660,23416USD -47,275 USD 285.61 USD 286.78
2025-04-15 (Tuesday)44,311HUM holding increased by 16USD 12,707,509HUM holding increased by 91407USD 12,707,50916USD 91,407 USD 286.78 USD 284.82
2025-04-14 (Monday)44,295USD 12,616,102HUM holding decreased by -452695USD 12,616,1020USD -452,695 USD 284.82 USD 295.04
2025-04-11 (Friday)44,295HUM holding increased by 32USD 13,068,797HUM holding increased by 221461USD 13,068,79732USD 221,461 USD 295.04 USD 290.25
2025-04-10 (Thursday)44,263USD 12,847,336HUM holding increased by 208922USD 12,847,3360USD 208,922 USD 290.25 USD 285.53
2025-04-09 (Wednesday)44,263HUM holding increased by 80USD 12,638,414HUM holding increased by 181017USD 12,638,41480USD 181,017 USD 285.53 USD 281.95
2025-04-08 (Tuesday)44,183HUM holding increased by 240USD 12,457,397HUM holding increased by 1264675USD 12,457,397240USD 1,264,675 USD 281.95 USD 254.71
2025-04-07 (Monday)43,943HUM holding decreased by -112USD 11,192,722HUM holding increased by 12885USD 11,192,722-112USD 12,885 USD 254.71 USD 253.77
2025-04-04 (Friday)44,055HUM holding decreased by -240USD 11,179,837HUM holding decreased by -593774USD 11,179,837-240USD -593,774 USD 253.77 USD 265.8
2025-04-02 (Wednesday)44,295HUM holding decreased by -48USD 11,773,611HUM holding increased by 34245USD 11,773,611-48USD 34,245 USD 265.8 USD 264.74
2025-04-01 (Tuesday)44,343HUM holding decreased by -16USD 11,739,366HUM holding increased by 1975USD 11,739,366-16USD 1,975 USD 264.74 USD 264.6
2025-03-31 (Monday)44,359HUM holding decreased by -32USD 11,737,391HUM holding decreased by -7580USD 11,737,391-32USD -7,580 USD 264.6 USD 264.58
2025-03-28 (Friday)44,391HUM holding increased by 32USD 11,744,971HUM holding decreased by -248815USD 11,744,97132USD -248,815 USD 264.58 USD 270.38
2025-03-27 (Thursday)44,359USD 11,993,786HUM holding decreased by -4436USD 11,993,7860USD -4,436 USD 270.38 USD 270.48
2025-03-26 (Wednesday)44,359USD 11,998,222HUM holding decreased by -145941USD 11,998,2220USD -145,941 USD 270.48 USD 273.77
2025-03-25 (Tuesday)44,359HUM holding increased by 48USD 12,144,163HUM holding increased by 103978USD 12,144,16348USD 103,978 USD 273.77 USD 271.72
2025-03-24 (Monday)44,311HUM holding increased by 64USD 12,040,185HUM holding increased by 262961USD 12,040,18564USD 262,961 USD 271.72 USD 266.17
2025-03-21 (Friday)44,247HUM holding decreased by -32USD 11,777,224HUM holding decreased by -37742USD 11,777,224-32USD -37,742 USD 266.17 USD 266.83
2025-03-20 (Thursday)44,279HUM holding increased by 32USD 11,814,966HUM holding decreased by -14027USD 11,814,96632USD -14,027 USD 266.83 USD 267.34
2025-03-19 (Wednesday)44,247HUM holding increased by 64USD 11,828,993HUM holding decreased by -90697USD 11,828,99364USD -90,697 USD 267.34 USD 269.78
2025-03-18 (Tuesday)44,183USD 11,919,690HUM holding increased by 237263USD 11,919,6900USD 237,263 USD 269.78 USD 264.41
2025-03-17 (Monday)44,183HUM holding decreased by -48USD 11,682,427HUM holding increased by 497292USD 11,682,427-48USD 497,292 USD 264.41 USD 252.88
2025-03-14 (Friday)44,231HUM holding decreased by -32USD 11,185,135HUM holding increased by 42810USD 11,185,135-32USD 42,810 USD 252.88 USD 251.73
2025-03-13 (Thursday)44,263HUM holding decreased by -96USD 11,142,325HUM holding increased by 92055USD 11,142,325-96USD 92,055 USD 251.73 USD 249.11
2025-03-12 (Wednesday)44,359USD 11,050,270HUM holding decreased by -48352USD 11,050,2700USD -48,352 USD 249.11 USD 250.2
2025-03-11 (Tuesday)44,359HUM holding decreased by -112USD 11,098,622HUM holding decreased by -74717USD 11,098,622-112USD -74,717 USD 250.2 USD 251.25
2025-03-10 (Monday)44,471HUM holding decreased by -64USD 11,173,339HUM holding decreased by -395073USD 11,173,339-64USD -395,073 USD 251.25 USD 259.76
2025-03-07 (Friday)44,535USD 11,568,412HUM holding decreased by -267210USD 11,568,4120USD -267,210 USD 259.76 USD 265.76
2025-03-06 (Thursday)44,535HUM holding decreased by -64USD 11,835,622HUM holding increased by 145332USD 11,835,622-64USD 145,332 USD 265.76 USD 262.12
2025-03-05 (Wednesday)44,599HUM holding decreased by -96USD 11,690,290HUM holding decreased by -54662USD 11,690,290-96USD -54,662 USD 262.12 USD 262.78
2025-03-04 (Tuesday)44,695HUM holding decreased by -128USD 11,744,952HUM holding increased by 21945USD 11,744,952-128USD 21,945 USD 262.78 USD 261.54
2025-03-03 (Monday)44,823USD 11,723,007HUM holding decreased by -398029USD 11,723,0070USD -398,029 USD 261.54 USD 270.42
2025-02-28 (Friday)44,823HUM holding decreased by -80USD 12,121,036HUM holding increased by 381596USD 12,121,036-80USD 381,596 USD 270.42 USD 261.44
2025-02-27 (Thursday)44,903USD 11,739,440HUM holding increased by 286032USD 11,739,4400USD 286,032 USD 261.44 USD 255.07
2025-02-26 (Wednesday)44,903HUM holding increased by 32USD 11,453,408HUM holding decreased by -180296USD 11,453,40832USD -180,296 USD 255.07 USD 259.27
2025-02-25 (Tuesday)44,871USD 11,633,704HUM holding increased by 191599USD 11,633,7040USD 191,599 USD 259.27 USD 255
2025-02-24 (Monday)44,871HUM holding increased by 32USD 11,442,105HUM holding decreased by -32643USD 11,442,10532USD -32,643 USD 255 USD 255.91
2025-02-21 (Friday)44,839HUM holding increased by 16USD 11,474,748HUM holding decreased by -685732USD 11,474,74816USD -685,732 USD 255.91 USD 271.3
2025-02-20 (Thursday)44,823HUM holding decreased by -48USD 12,160,480HUM holding increased by 246332USD 12,160,480-48USD 246,332 USD 271.3 USD 265.52
2025-02-19 (Wednesday)44,871USD 11,914,148HUM holding increased by 371532USD 11,914,1480USD 371,532 USD 265.52 USD 257.24
2025-02-18 (Tuesday)44,871USD 11,542,616HUM holding increased by 153010USD 11,542,6160USD 153,010 USD 257.24 USD 253.83
2025-02-17 (Monday)44,871USD 11,389,606USD 11,389,6060USD 0 USD 253.83 USD 253.83
2025-02-14 (Friday)44,871HUM holding decreased by -16USD 11,389,606HUM holding increased by 38581USD 11,389,606-16USD 38,581 USD 253.83 USD 252.88
2025-02-13 (Thursday)44,887HUM holding decreased by -208USD 11,351,025HUM holding decreased by -375028USD 11,351,025-208USD -375,028 USD 252.88 USD 260.03
2025-02-12 (Wednesday)45,095HUM holding decreased by -16USD 11,726,053HUM holding increased by 117188USD 11,726,053-16USD 117,188 USD 260.03 USD 257.34
2025-02-11 (Tuesday)45,111USD 11,608,865HUM holding decreased by -426750USD 11,608,8650USD -426,750 USD 257.34 USD 266.8
2025-02-10 (Monday)45,111USD 12,035,615HUM holding decreased by -339686USD 12,035,6150USD -339,686 USD 266.8 USD 274.33
2025-02-07 (Friday)45,111USD 12,375,301HUM holding decreased by -236832USD 12,375,3010USD -236,832 USD 274.33 USD 279.58
2025-02-06 (Thursday)45,111HUM holding decreased by -64USD 12,612,133HUM holding decreased by -512560USD 12,612,133-64USD -512,560 USD 279.58 USD 290.53
2025-02-05 (Wednesday)45,175HUM holding increased by 16USD 13,124,693HUM holding decreased by -221146USD 13,124,69316USD -221,146 USD 290.53 USD 295.53
2025-02-04 (Tuesday)45,159HUM holding increased by 112USD 13,345,839HUM holding increased by 147068USD 13,345,839112USD 147,068 USD 295.53 USD 293
2025-02-03 (Monday)45,047USD 13,198,771HUM holding decreased by -10361USD 13,198,7710USD -10,361 USD 293 USD 293.23
2025-01-31 (Friday)45,047USD 13,209,132HUM holding decreased by -165773USD 13,209,1320USD -165,773 USD 293.23 USD 296.91
2025-01-30 (Thursday)45,047USD 13,374,905HUM holding increased by 120726USD 13,374,9050USD 120,726 USD 296.91 USD 294.23
2025-01-29 (Wednesday)45,047HUM holding decreased by -112USD 13,254,179HUM holding decreased by -433965USD 13,254,179-112USD -433,965 USD 294.23 USD 303.11
2025-01-28 (Tuesday)45,159HUM holding increased by 32USD 13,688,144HUM holding increased by 251128USD 13,688,14432USD 251,128 USD 303.11 USD 297.76
2025-01-27 (Monday)45,127USD 13,437,016HUM holding increased by 141248USD 13,437,0160USD 141,248 USD 297.76 USD 294.63
2025-01-24 (Friday)45,127HUM holding increased by 16USD 13,295,768HUM holding increased by 42156USD 13,295,76816USD 42,156 USD 294.63 USD 293.8
2025-01-23 (Thursday)45,111USD 13,253,612HUM holding increased by 400586USD 13,253,6120USD 400,586 USD 293.8 USD 284.92
2025-01-22 (Wednesday)45,111HUM holding increased by 32USD 12,853,026HUM holding increased by 20387USD 12,853,02632USD 20,387 USD 284.92 USD 284.67
2025-01-21 (Tuesday)45,079USD 12,832,639HUM holding increased by 91961USD 12,832,6390USD 91,961 USD 284.67 USD 282.63
2025-01-20 (Monday)45,079USD 12,740,678USD 12,740,6780USD 0 USD 282.63 USD 282.63
2025-01-17 (Friday)45,079USD 12,740,678HUM holding increased by 307890USD 12,740,6780USD 307,890 USD 282.63 USD 275.8
2025-01-16 (Thursday)45,079HUM holding increased by 32USD 12,432,788HUM holding decreased by -157398USD 12,432,78832USD -157,398 USD 275.8 USD 279.49
2025-01-15 (Wednesday)45,047HUM holding increased by 16USD 12,590,186HUM holding decreased by -136926USD 12,590,18616USD -136,926 USD 279.49 USD 282.63
2025-01-14 (Tuesday)45,031USD 12,727,112HUM holding decreased by -212996USD 12,727,1120USD -212,996 USD 282.63 USD 287.36
2025-01-13 (Monday)45,031USD 12,940,108HUM holding increased by 824968USD 12,940,1080USD 824,968 USD 287.36 USD 269.04
2025-01-10 (Friday)45,031HUM holding increased by 32USD 12,115,140HUM holding increased by 49558USD 12,115,14032USD 49,558 USD 269.04 USD 268.13
2025-01-09 (Thursday)44,999USD 12,065,582USD 12,065,5820USD 0 USD 268.13 USD 268.13
2025-01-08 (Wednesday)44,999USD 12,065,582USD 12,065,5820USD 0 USD 268.13 USD 268.13
2025-01-02 (Thursday)45,559HUM holding increased by 48USD 11,510,481HUM holding decreased by -36115USD 11,510,48148USD -36,115 USD 252.65 USD 253.71
2024-12-31 (Tuesday)45,511HUM holding increased by 32USD 11,546,596HUM holding decreased by -16895USD 11,546,59632USD -16,895 USD 253.71 USD 254.26
2024-12-30 (Monday)45,479USD 11,563,491HUM holding decreased by -62761USD 11,563,4910USD -62,761 USD 254.26 USD 255.64
2024-12-27 (Friday)45,479HUM holding increased by 16USD 11,626,252HUM holding decreased by -18641USD 11,626,25216USD -18,641 USD 255.64 USD 256.14
2024-12-26 (Thursday)45,463USD 11,644,893HUM holding increased by 28187USD 11,644,8930USD 28,187 USD 256.14 USD 255.52
2024-12-24 (Tuesday)45,463USD 11,616,706HUM holding decreased by -10002USD 11,616,7060USD -10,002 USD 255.52 USD 255.74
2024-12-23 (Monday)45,463USD 11,626,708HUM holding increased by 392801USD 11,626,7080USD 392,801 USD 255.74 USD 247.1
2024-12-20 (Friday)45,463HUM holding increased by 48USD 11,233,907HUM holding increased by 525958USD 11,233,90748USD 525,958 USD 247.1 USD 235.78
2024-12-19 (Thursday)45,415HUM holding increased by 16USD 10,707,949HUM holding decreased by -181001USD 10,707,94916USD -181,001 USD 235.78 USD 239.85
2024-12-18 (Wednesday)45,399HUM holding decreased by -16USD 10,888,950HUM holding increased by 266836USD 10,888,950-16USD 266,836 USD 239.85 USD 233.89
2024-12-17 (Tuesday)45,415HUM holding increased by 32USD 10,622,114HUM holding decreased by -1198342USD 10,622,11432USD -1,198,342 USD 233.89 USD 260.46
2024-12-16 (Monday)45,383USD 11,820,456HUM holding decreased by -619932USD 11,820,4560USD -619,932 USD 260.46 USD 274.12
2024-12-13 (Friday)45,383HUM holding increased by 16USD 12,440,388HUM holding decreased by -180711USD 12,440,38816USD -180,711 USD 274.12 USD 278.2
2024-12-11 (Wednesday)45,367USD 12,621,099HUM holding decreased by -345697USD 12,621,0990USD -345,697 USD 278.2 USD 285.82
2024-12-10 (Tuesday)45,367HUM holding increased by 16USD 12,966,796HUM holding decreased by -14474USD 12,966,79616USD -14,474 USD 285.82 USD 286.24
2024-12-09 (Monday)45,351USD 12,981,270HUM holding increased by 204533USD 12,981,2700USD 204,533 USD 286.24 USD 281.73
2024-12-06 (Friday)45,351HUM holding decreased by -32USD 12,776,737HUM holding decreased by -69375USD 12,776,737-32USD -69,375 USD 281.73 USD 283.06
2024-12-05 (Thursday)45,383HUM holding increased by 16USD 12,846,112HUM holding decreased by -223213USD 12,846,11216USD -223,213 USD 283.06 USD 288.08
2024-12-04 (Wednesday)45,367HUM holding decreased by -128USD 13,069,325HUM holding decreased by -175634USD 13,069,325-128USD -175,634 USD 288.08 USD 291.13
2024-12-03 (Tuesday)45,495HUM holding increased by 48USD 13,244,959HUM holding decreased by -76920USD 13,244,95948USD -76,920 USD 291.13 USD 293.13
2024-12-02 (Monday)45,447HUM holding increased by 80USD 13,321,879HUM holding decreased by -123992USD 13,321,87980USD -123,992 USD 293.13 USD 296.38
2024-11-29 (Friday)45,367USD 13,445,871HUM holding decreased by -13611USD 13,445,8710USD -13,611 USD 296.38 USD 296.68
2024-11-28 (Thursday)45,367USD 13,459,482USD 13,459,4820USD 0 USD 296.68 USD 296.68
2024-11-27 (Wednesday)45,367HUM holding increased by 16USD 13,459,482HUM holding increased by 54180USD 13,459,48216USD 54,180 USD 296.68 USD 295.59
2024-11-26 (Tuesday)45,351HUM holding increased by 112USD 13,405,302HUM holding decreased by -355497USD 13,405,302112USD -355,497 USD 295.59 USD 304.18
2024-11-25 (Monday)45,239USD 13,760,799HUM holding increased by 274601USD 13,760,7990USD 274,601 USD 304.18 USD 298.11
2024-11-22 (Friday)45,239USD 13,486,198HUM holding increased by 108573USD 13,486,1980USD 108,573 USD 298.11 USD 295.71
2024-11-21 (Thursday)45,239HUM holding increased by 48USD 13,377,625HUM holding increased by 92827USD 13,377,62548USD 92,827 USD 295.71 USD 293.97
2024-11-20 (Wednesday)45,191HUM holding increased by 32USD 13,284,798HUM holding increased by 740531USD 13,284,79832USD 740,531 USD 293.97 USD 277.78
2024-11-19 (Tuesday)45,159HUM holding increased by 16USD 12,544,267HUM holding increased by 294714USD 12,544,26716USD 294,714 USD 277.78 USD 271.35
2024-11-18 (Monday)45,143HUM holding increased by 32USD 12,249,553HUM holding decreased by -384234USD 12,249,55332USD -384,234 USD 271.35 USD 280.06
2024-11-12 (Tuesday)45,111HUM holding increased by 64USD 12,633,787HUM holding decreased by -89288USD 12,633,78764USD -89,288 USD 280.06 USD 282.44
2024-11-11 (Monday)45,047HUM holding increased by 32USD 12,723,075HUM holding decreased by -246647USD 12,723,07532USD -246,647 USD 282.44 USD 288.12
2024-11-08 (Friday)45,015HUM holding increased by 128USD 12,969,722HUM holding increased by 53039USD 12,969,722128USD 53,039 USD 288.12 USD 287.76
2024-11-07 (Thursday)44,887HUM holding increased by 112USD 12,916,683HUM holding decreased by -1352USD 12,916,683112USD -1,352 USD 287.76 USD 288.51
2024-11-06 (Wednesday)44,775HUM holding increased by 128USD 12,918,035HUM holding increased by 1283027USD 12,918,035128USD 1,283,027 USD 288.51 USD 260.6
2024-11-05 (Tuesday)44,647HUM holding decreased by -32USD 11,635,008HUM holding increased by 217290USD 11,635,008-32USD 217,290 USD 260.6 USD 255.55
2024-11-04 (Monday)44,679HUM holding increased by 32USD 11,417,718HUM holding decreased by -222201USD 11,417,71832USD -222,201 USD 255.55 USD 260.71
2024-11-01 (Friday)44,647HUM holding increased by 112USD 11,639,919HUM holding increased by 157460USD 11,639,919112USD 157,460 USD 260.71 USD 257.83
2024-10-31 (Thursday)44,535USD 11,482,459HUM holding decreased by -378102USD 11,482,4590USD -378,102 USD 257.83 USD 266.32
2024-10-30 (Wednesday)44,535USD 11,860,561HUM holding increased by 380774USD 11,860,5610USD 380,774 USD 266.32 USD 257.77
2024-10-29 (Tuesday)44,535USD 11,479,787HUM holding decreased by -147856USD 11,479,7870USD -147,856 USD 257.77 USD 261.09
2024-10-28 (Monday)44,535HUM holding increased by 80USD 11,627,643HUM holding increased by 36891USD 11,627,64380USD 36,891 USD 261.09 USD 260.73
2024-10-25 (Friday)44,455HUM holding increased by 176USD 11,590,752HUM holding increased by 141088USD 11,590,752176USD 141,088 USD 260.73 USD 258.58
2024-10-24 (Thursday)44,279USD 11,449,664HUM holding decreased by -3099USD 11,449,6640USD -3,099 USD 258.58 USD 258.65
2024-10-23 (Wednesday)44,279HUM holding decreased by -16USD 11,452,763HUM holding decreased by -166258USD 11,452,763-16USD -166,258 USD 258.65 USD 262.31
2024-10-22 (Tuesday)44,295USD 11,619,021HUM holding increased by 77073USD 11,619,0210USD 77,073 USD 262.31 USD 260.57
2024-10-21 (Monday)44,295HUM holding increased by 16USD 11,541,948HUM holding decreased by -286744USD 11,541,94816USD -286,744 USD 260.57 USD 267.14
2024-10-18 (Friday)44,279USD 11,828,692USD 11,828,692
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 IE0031442068

Show aggregate share trades of HUM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-48 253.120* 270.51 Profit of 12,985 on sale
2025-05-02SELL-16 258.480* 270.86 Profit of 4,334 on sale
2025-04-29SELL-48 259.360* 271.14 Profit of 13,015 on sale
2025-04-24BUY16 267.830* 271.28
2025-04-22BUY64 258.920* 271.45
2025-04-16BUY16 285.610* 271.67
2025-04-15BUY16 286.780* 271.53
2025-04-11BUY32 295.040* 271.21
2025-04-09BUY80 285.530* 270.91
2025-04-08BUY240 281.950* 270.81
2025-04-07SELL-112 254.710* 270.96 Profit of 30,348 on sale
2025-04-04SELL-240 253.770* 271.12 Profit of 65,069 on sale
2025-04-02SELL-48 265.800* 271.17 Profit of 13,016 on sale
2025-04-01SELL-16 264.740* 271.23 Profit of 4,340 on sale
2025-03-31SELL-32 264.600* 271.29 Profit of 8,681 on sale
2025-03-28BUY32 264.580* 271.35
2025-03-25BUY48 273.770* 271.35
2025-03-24BUY64 271.720* 271.35
2025-03-21SELL-32 266.170* 271.40 Profit of 8,685 on sale
2025-03-20BUY32 266.830* 271.44
2025-03-19BUY64 267.340* 271.49
2025-03-17SELL-48 264.410* 271.58 Profit of 13,036 on sale
2025-03-14SELL-32 252.880* 271.77 Profit of 8,697 on sale
2025-03-13SELL-96 251.730* 271.99 Profit of 26,111 on sale
2025-03-11SELL-112 250.200* 272.47 Profit of 30,517 on sale
2025-03-10SELL-64 251.250* 272.71 Profit of 17,453 on sale
2025-03-06SELL-64 265.760* 272.93 Profit of 17,467 on sale
2025-03-05SELL-96 262.120* 273.05 Profit of 26,213 on sale
2025-03-04SELL-128 262.780* 273.17 Profit of 34,966 on sale
2025-02-28SELL-80 270.420* 273.34 Profit of 21,867 on sale
2025-02-26BUY32 255.070* 273.70
2025-02-24BUY32 255.000* 274.11
2025-02-21BUY16 255.910* 274.34
2025-02-20SELL-48 271.300* 274.38 Profit of 13,170 on sale
2025-02-14SELL-16 253.830* 275.27 Profit of 4,404 on sale
2025-02-13SELL-208 252.880* 275.57 Profit of 57,320 on sale
2025-02-12SELL-16 260.030* 275.79 Profit of 4,413 on sale
2025-02-06SELL-64 279.580* 276.15 Profit of 17,674 on sale
2025-02-05BUY16 290.530* 275.94
2025-02-04BUY112 295.530* 275.65
2025-01-29SELL-112 294.230* 274.46 Profit of 30,740 on sale
2025-01-28BUY32 303.110* 274.00
2025-01-24BUY16 294.630* 273.26
2025-01-22BUY32 284.920* 272.70
2025-01-16BUY32 275.800* 272.06
2025-01-15BUY16 279.490* 271.92
2025-01-10BUY32 269.040* 271.45
2025-01-02BUY48 252.650* 271.99
2024-12-31BUY32 253.710* 272.39
2024-12-27BUY16 255.640* 273.18
2024-12-20BUY48 247.100* 275.14
2024-12-19BUY16 235.780* 276.15
2024-12-18SELL-16 239.850* 277.10 Profit of 4,434 on sale
2024-12-17BUY32 233.890* 278.27
2024-12-13BUY16 274.120* 278.90
2024-12-10BUY16 285.820* 278.71
2024-12-06SELL-32 281.730* 278.37 Profit of 8,908 on sale
2024-12-05BUY16 283.060* 278.21
2024-12-04SELL-128 288.080* 277.87 Profit of 35,568 on sale
2024-12-03BUY48 291.130* 277.40
2024-12-02BUY80 293.130* 276.82
2024-11-27BUY16 296.680* 274.35
2024-11-26BUY112 295.590* 273.42
2024-11-21BUY48 295.710* 269.53
2024-11-20BUY32 293.970* 268.25
2024-11-19BUY16 277.780* 267.72
2024-11-18BUY32 271.350* 267.51
2024-11-12BUY64 280.060* 266.72
2024-11-11BUY32 282.440* 265.67
2024-11-08BUY128 288.120* 264.07
2024-11-07BUY112 287.760* 262.25
2024-11-06BUY128 288.510* 260.06
2024-11-05SELL-32 260.600* 260.01 Profit of 8,320 on sale
2024-11-04BUY32 255.550* 260.46
2024-11-01BUY112 260.710* 260.43
2024-10-28BUY80 261.090* 260.17
2024-10-25BUY176 260.730* 260.03
2024-10-23SELL-16 258.650* 261.44 Profit of 4,183 on sale
2024-10-21BUY16 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09160,14112420,33038.1%
2025-05-08241,1910508,51847.4%
2025-05-07117,81521254,72146.3%
2025-05-06136,7830384,03835.6%
2025-05-05164,26325481,75634.1%
2025-05-02219,414159590,29737.2%
2025-05-01316,343114683,12446.3%
2025-04-30375,8451,2061,617,19623.2%
2025-04-29190,370934969,17719.6%
2025-04-28112,532232512,20922.0%
2025-04-25281,2471503,28655.9%
2025-04-24134,76622301,76644.7%
2025-04-23139,08859343,66240.5%
2025-04-22210,982505435,63048.4%
2025-04-21338,490161689,37949.1%
2025-04-17548,7274421,319,29441.6%
2025-04-16205,37164397,17851.7%
2025-04-15199,87320387,71951.6%
2025-04-14227,77634575,55939.6%
2025-04-11324,348313636,51451.0%
2025-04-10442,789122801,39855.3%
2025-04-09401,213519969,20541.4%
2025-04-08947,087302,051,00446.2%
2025-04-07287,155471591,58548.5%
2025-04-04291,373265884,29732.9%
2025-04-03264,077148639,11041.3%
2025-04-02118,2000372,53531.7%
2025-04-01136,1810334,39140.7%
2025-03-31157,6990374,08642.2%
2025-03-28147,7660293,74750.3%
2025-03-27171,709306294,68258.3%
2025-03-2688,48258257,98534.3%
2025-03-25185,59887406,10545.7%
2025-03-24142,588174308,55946.2%
2025-03-21152,27066342,69944.4%
2025-03-2081,237454261,20831.1%
2025-03-19108,2438,442317,64134.1%
2025-03-18147,146369482,04330.5%
2025-03-17140,48241415,37733.8%
2025-03-1492,1361,000455,83020.2%
2025-03-13114,86160341,82433.6%
2025-03-12135,990921398,47134.1%
2025-03-11113,256813494,04222.9%
2025-03-10170,912447677,99925.2%
2025-03-07113,2871,221478,56023.7%

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.