Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Noteworthy Wednesday Option Activity: HUM, KR, CEG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04

iShares Core S&P 500 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
2025-12-02 (Tuesday)	41,744	USD 10,100,378	USD 10,100,378	0	USD -11,271	USD 241.96	USD 242.23
2025-12-01 (Monday)	41,744	USD 10,111,649	USD 10,111,649	-16	USD 177,780	USD 242.23	USD 237.88
2025-11-25 (Tuesday)	41,760	USD 9,933,869	USD 9,933,869	-144	USD 329,472	USD 237.88	USD 229.2
2025-11-24 (Monday)	41,904	USD 9,604,397	USD 9,604,397	0	USD 87,999	USD 229.2	USD 227.1
2025-11-21 (Friday)	41,904	USD 9,516,398	USD 9,516,398	-16	USD 156,081	USD 227.1	USD 223.29
2025-11-20 (Thursday)	41,920	USD 9,360,317	USD 9,360,317	0	USD -235,171	USD 223.29	USD 228.9
2025-11-19 (Wednesday)	41,920	USD 9,595,488	USD 9,595,488	-32	USD -225,475	USD 228.9	USD 234.1
2025-11-18 (Tuesday)	41,952	USD 9,820,963	USD 9,820,963	-48	USD -11,657	USD 234.1	USD 234.11
2025-11-17 (Monday)	42,000	USD 9,832,620	USD 9,832,620	-64	USD -125,611	USD 234.11	USD 236.74

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -16 246.770 241.810 242.306 GBX -3,877 260.10 Profit of 285 on sale
2025-11-25 SELL -144 238.125 228.580 229.535 GBX -33,053 260.20 Profit of 4,415 on sale
2025-11-21 SELL -16 231.760 221.500 222.526 GBX -3,560 260.48 Profit of 607 on sale
2025-11-19 SELL -32 239.090 226.810 228.038 GBX -7,297 260.79 Profit of 1,048 on sale
2025-11-18 SELL -48 238.920 230.860 231.666 GBX -11,120 260.91 Profit of 1,404 on sale
2025-11-17 SELL -64 239.000 233.290 233.861 GBX -14,967 261.03 Profit of 1,739 on sale
2025-11-13 SELL -128 242.920 236.050 236.737 GBX -30,302 261.14 Profit of 3,124 on sale
2025-11-11 SELL -32 245.500 238.500 239.200 GBX -7,654 261.23 Profit of 705 on sale
2025-11-10 SELL -96 249.511 237.640 238.827 GBX -22,927 261.33 Profit of 2,160 on sale
2025-11-06 SELL -32 264.405 250.990 252.332 GBX -8,075 261.38 Profit of 290 on sale
2025-11-04 SELL -64 284.270 277.350 278.042 GBX -17,795 261.28 Loss of -1,073 on sale
2025-10-22 SELL -16 287.720 295.200 294.452 GBX -4,711 261.16 Loss of -533 on sale
2025-10-21 SELL -32 295.200 295.490 295.461 GBX -9,455 261.00 Loss of -1,103 on sale
2025-10-16 BUY 16 267.280 267.380 267.370 GBX 4,278 260.97
2025-10-14 SELL -48 261.610 268.000 267.361 GBX -12,833 260.96 Loss of -307 on sale
2025-10-13 SELL -64 271.000 281.000 280.000 GBX -17,920 260.91 Loss of -1,222 on sale
2025-09-25 BUY 16 254.430 263.290 262.404 GBX 4,198 260.96
2025-09-24 SELL -503 261.970 263.400 263.257 GBX -132,418 260.95 Loss of -1,158 on sale
2025-09-18 BUY 16 264.860 272.000 271.286 GBX 4,341 260.94
2025-09-17 BUY 16 269.390 273.850 273.404 GBX 4,374 260.89
2025-08-19 SELL -32 288.250 292.020 291.643 GBX -9,333 260.38 Loss of -1,000 on sale
2025-08-15 SELL -16 286.390 290.650 290.224 GBX -4,644 260.11 Loss of -482 on sale
2025-08-13 SELL -80 281.990 283.490 283.340 GBX -22,667 259.99 Loss of -1,868 on sale
2025-08-12 SELL -208 274.940 275.630 275.561 GBX -57,317 259.92 Loss of -3,254 on sale
2025-08-07 SELL -240 256.140 259.000 258.714 GBX -62,091 259.94 Profit of 294 on sale
2025-08-05 BUY 16 254.470 258.890 258.448 GBX 4,135 259.98
2025-07-31 BUY 48 249.870 261.470 260.310 GBX 12,495 260.04
2025-07-28 BUY 16 231.520 239.430 238.639 GBX 3,818 260.33
2025-07-25 SELL -32 237.980 239.820 239.636 GBX -7,668 260.45 Profit of 666 on sale
2025-07-24 BUY 16 229.210 237.740 236.887 GBX 3,790 260.62
2025-07-18 BUY 16 220.410 224.170 223.794 GBX 3,581 261.34
2025-07-14 SELL -16 227.460 230.800 230.466 GBX -3,687 262.17 Profit of 507 on sale
2025-07-08 SELL -32 237.490 239.790 239.560 GBX -7,666 262.64 Profit of 738 on sale
2025-07-02 BUY 96 243.790 250.820 250.117 GBX 24,011 263.17
2025-06-24 SELL -32 238.790 239.560 239.483 GBX -7,663 263.86 Profit of 780 on sale
2025-06-23 SELL -16 234.660 240.580 239.988 GBX -3,840 264.03 Profit of 385 on sale
2025-06-20 SELL -96 239.620 246.400 245.722 GBX -23,589 264.19 Profit of 1,772 on sale
2025-06-12 SELL -48 234.960 235.080 235.068 GBX -11,283 264.78 Profit of 1,426 on sale
2025-06-06 BUY 16 230.700 232.080 231.942 GBX 3,711 265.63
2025-06-02 SELL -48 231.390 232.850 232.704 GBX -11,170 266.56 Profit of 1,625 on sale
2025-05-29 SELL -16 230.080 231.390 231.259 GBX -3,700 267.04 Profit of 572 on sale
2025-05-27 BUY 16 226.610 227.690 227.582 GBX 3,641 267.58
2025-05-23 BUY 16 224.930 229.010 228.602 GBX 3,658 268.17
2025-05-21 SELL -48 245.770 253.970 253.150 GBX -12,151 268.62 Profit of 743 on sale
2025-05-15 BUY 64 227.470 227.600 227.587 GBX 14,566 269.39
2025-05-14 SELL -96 230.470 234.980 234.529 GBX -22,515 269.68 Profit of 3,374 on sale
2025-05-13 SELL -192 228.890 244.430 242.876 GBX -46,632 269.98 Profit of 5,203 on sale
2025-05-07 SELL -48 253.120 254.870 254.695 GBX -12,225 270.51 Profit of 759 on sale
2025-05-02 SELL -16 258.480 260.200 260.028 GBX -4,160 270.86 Profit of 173 on sale
2025-04-29 SELL -48 259.360 264.520 264.004 GBX -12,672 271.14 Profit of 342 on sale
2025-04-24 BUY 16 267.830 268.010 267.992 GBX 4,288 271.28
2025-04-22 BUY 64 258.920 259.210 259.181 GBX 16,588 271.45
2025-04-16 BUY 16 285.610 291.330 290.758 GBX 4,652 271.67
2025-04-15 BUY 16 286.780 288.660 288.472 GBX 4,616 271.53
2025-04-11 BUY 32 295.040 296.260 296.138 GBX 9,476 271.21
2025-04-09 BUY 80 285.530 290.880 290.345 GBX 23,228 270.91
2025-04-08 BUY 240 281.950 292.740 291.661 GBX 69,999 270.81
2025-04-07 SELL -112 254.710 256.390 256.222 GBX -28,697 270.96 Profit of 1,651 on sale
2025-04-04 SELL -240 253.770 270.710 269.016 GBX -64,564 271.12 Profit of 505 on sale
2025-04-02 SELL -48 265.800 265.800 265.800 GBX -12,758 271.17 Profit of 258 on sale
2025-04-01 SELL -16 264.740 268.240 267.890 GBX -4,286 271.23 Profit of 53 on sale
2025-03-31 SELL -32 264.600 267.000 266.760 GBX -8,536 271.29 Profit of 145 on sale
2025-03-28 BUY 32 264.580 271.680 270.970 GBX 8,671 271.35
2025-03-25 BUY 48 273.770 274.000 273.977 GBX 13,151 271.35
2025-03-24 BUY 64 271.720 272.740 272.638 GBX 17,449 271.35
2025-03-21 SELL -32 266.170 269.310 268.996 GBX -8,608 271.40 Profit of 77 on sale
2025-03-20 BUY 32 266.830 268.500 268.333 GBX 8,587 271.44
2025-03-19 BUY 64 267.340 269.660 269.428 GBX 17,243 271.49
2025-03-17 SELL -48 264.410 265.630 265.508 GBX -12,744 271.58 Profit of 291 on sale
2025-03-14 SELL -32 252.880 259.250 258.613 GBX -8,276 271.77 Profit of 421 on sale
2025-03-13 SELL -96 251.730 252.920 252.801 GBX -24,269 271.99 Profit of 1,842 on sale
2025-03-11 SELL -112 250.200 255.140 254.646 GBX -28,520 272.47 Profit of 1,997 on sale
2025-03-10 SELL -64 251.250 263.670 262.428 GBX -16,795 272.71 Profit of 658 on sale
2025-03-06 SELL -64 265.760 267.350 267.191 GBX -17,100 272.93 Profit of 367 on sale
2025-03-05 SELL -96 262.120 264.840 264.568 GBX -25,399 273.05 Profit of 814 on sale
2025-03-04 SELL -128 262.780 266.440 266.074 GBX -34,057 273.17 Profit of 908 on sale
2025-02-28 SELL -80 270.420 271.280 271.194 GBX -21,696 273.34 Profit of 172 on sale
2025-02-26 BUY 32 255.070 259.050 258.652 GBX 8,277 273.70
2025-02-24 BUY 32 255.000 259.880 259.392 GBX 8,301 274.11
2025-02-21 BUY 16 255.910 264.000 263.191 GBX 4,211 274.34
2025-02-20 SELL -48 271.300 272.130 272.047 GBX -13,058 274.38 Profit of 112 on sale
2025-02-14 SELL -16 253.830 258.310 257.862 GBX -4,126 275.27 Profit of 279 on sale
2025-02-13 SELL -208 252.880 263.250 262.213 GBX -54,540 275.57 Profit of 2,779 on sale
2025-02-12 SELL -16 260.030 268.360 267.527 GBX -4,280 275.79 Profit of 132 on sale
2025-02-06 SELL -64 279.580 291.650 290.443 GBX -18,588 276.15 Loss of -915 on sale
2025-02-05 BUY 16 290.530 295.350 294.868 GBX 4,718 275.94
2025-02-04 BUY 112 295.530 297.560 297.357 GBX 33,304 275.65
2025-01-29 SELL -112 294.230 304.870 303.806 GBX -34,026 274.46 Loss of -3,287 on sale
2025-01-28 BUY 32 303.110 303.960 303.875 GBX 9,724 274.00
2025-01-24 BUY 16 294.630 298.500 298.113 GBX 4,770 273.26
2025-01-22 BUY 32 284.920 285.870 285.775 GBX 9,145 272.70
2025-01-16 BUY 32 275.800 279.320 278.968 GBX 8,927 272.06
2025-01-15 BUY 16 279.490 284.370 283.882 GBX 4,542 271.92
2025-01-10 BUY 32 269.040 275.500 274.854 GBX 8,795 271.45
2025-01-02 BUY 48 252.650 259.090 258.446 GBX 12,405 271.99
2024-12-31 BUY 32 253.710 258.570 258.084 GBX 8,259 272.39
2024-12-27 BUY 16 255.640 257.370 257.197 GBX 4,115 273.18
2024-12-20 BUY 48 247.100 252.540 251.996 GBX 12,096 275.14
2024-12-19 BUY 16 235.780 240.000 239.578 GBX 3,833 276.15
2024-12-18 SELL -16 239.850 242.400 242.145 GBX -3,874 277.10 Profit of 559 on sale
2024-12-17 BUY 32 233.890 260.210 257.578 GBX 8,242 278.27
2024-12-13 BUY 16 274.120 274.220 274.210 GBX 4,387 278.90
2024-12-10 BUY 16 285.820 290.750 290.257 GBX 4,644 278.71
2024-12-06 SELL -32 281.730 284.600 284.313 GBX -9,098 278.37 Loss of -190 on sale
2024-12-05 BUY 16 283.060 288.440 287.902 GBX 4,606 278.21
2024-12-04 SELL -128 288.080 291.130 290.825 GBX -37,226 277.87 Loss of -1,658 on sale
2024-12-03 BUY 48 291.130 294.910 294.532 GBX 14,138 277.40
2024-12-02 BUY 80 293.130 297.040 296.649 GBX 23,732 276.82
2024-11-27 BUY 16 296.680 299.190 298.939 GBX 4,783 274.35
2024-11-26 BUY 112 295.590 304.000 303.159 GBX 33,954 273.42
2024-11-21 BUY 48 295.710 296.520 296.439 GBX 14,229 269.53
2024-11-20 BUY 32 293.970 295.720 295.545 GBX 9,457 268.25
2024-11-19 BUY 16 277.780 278.370 278.311 GBX 4,453 267.72
2024-11-18 BUY 32 271.350 279.430 278.622 GBX 8,916 267.51
2024-11-12 BUY 64 280.060 285.990 285.397 GBX 18,265 266.72
2024-11-11 BUY 32 282.440 283.600 283.484 GBX 9,071 265.67
2024-11-08 BUY 128 288.120 293.260 292.746 GBX 37,471 264.07
2024-11-07 BUY 112 287.760 297.500 296.526 GBX 33,211 262.25
2024-11-06 BUY 128 288.510 290.710 290.490 GBX 37,183 260.06
2024-11-05 SELL -32 260.600 261.930 261.797 GBX -8,378 260.01 Loss of -57 on sale
2024-11-04 BUY 32 255.550 262.090 261.436 GBX 8,366 260.46
2024-11-01 BUY 112 260.710 265.000 264.571 GBX 29,632 260.43
2024-10-28 BUY 80 261.090 265.810 265.338 GBX 21,227 260.17
2024-10-25 BUY 176 260.730 266.830 266.220 GBX 46,855 260.03
2024-10-23 SELL -16 258.650 263.610 263.114 GBX -4,210 261.44 Loss of -27 on sale
2024-10-21 BUY 16 260.570 275.450 273.962 GBX 4,383 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-16	246.770	241.810	242.306	GBX -3,877	260.10 Profit of 285 on sale
2025-11-25	SELL	-144	238.125	228.580	229.535	GBX -33,053	260.20 Profit of 4,415 on sale
2025-11-21	SELL	-16	231.760	221.500	222.526	GBX -3,560	260.48 Profit of 607 on sale
2025-11-19	SELL	-32	239.090	226.810	228.038	GBX -7,297	260.79 Profit of 1,048 on sale
2025-11-18	SELL	-48	238.920	230.860	231.666	GBX -11,120	260.91 Profit of 1,404 on sale
2025-11-17	SELL	-64	239.000	233.290	233.861	GBX -14,967	261.03 Profit of 1,739 on sale
2025-11-13	SELL	-128	242.920	236.050	236.737	GBX -30,302	261.14 Profit of 3,124 on sale
2025-11-11	SELL	-32	245.500	238.500	239.200	GBX -7,654	261.23 Profit of 705 on sale
2025-11-10	SELL	-96	249.511	237.640	238.827	GBX -22,927	261.33 Profit of 2,160 on sale
2025-11-06	SELL	-32	264.405	250.990	252.332	GBX -8,075	261.38 Profit of 290 on sale
2025-11-04	SELL	-64	284.270	277.350	278.042	GBX -17,795	261.28 Loss of -1,073 on sale
2025-10-22	SELL	-16	287.720	295.200	294.452	GBX -4,711	261.16 Loss of -533 on sale
2025-10-21	SELL	-32	295.200	295.490	295.461	GBX -9,455	261.00 Loss of -1,103 on sale
2025-10-16	BUY	16	267.280	267.380	267.370	GBX 4,278	260.97
2025-10-14	SELL	-48	261.610	268.000	267.361	GBX -12,833	260.96 Loss of -307 on sale
2025-10-13	SELL	-64	271.000	281.000	280.000	GBX -17,920	260.91 Loss of -1,222 on sale
2025-09-25	BUY	16	254.430	263.290	262.404	GBX 4,198	260.96
2025-09-24	SELL	-503	261.970	263.400	263.257	GBX -132,418	260.95 Loss of -1,158 on sale
2025-09-18	BUY	16	264.860	272.000	271.286	GBX 4,341	260.94
2025-09-17	BUY	16	269.390	273.850	273.404	GBX 4,374	260.89
2025-08-19	SELL	-32	288.250	292.020	291.643	GBX -9,333	260.38 Loss of -1,000 on sale
2025-08-15	SELL	-16	286.390	290.650	290.224	GBX -4,644	260.11 Loss of -482 on sale
2025-08-13	SELL	-80	281.990	283.490	283.340	GBX -22,667	259.99 Loss of -1,868 on sale
2025-08-12	SELL	-208	274.940	275.630	275.561	GBX -57,317	259.92 Loss of -3,254 on sale
2025-08-07	SELL	-240	256.140	259.000	258.714	GBX -62,091	259.94 Profit of 294 on sale
2025-08-05	BUY	16	254.470	258.890	258.448	GBX 4,135	259.98
2025-07-31	BUY	48	249.870	261.470	260.310	GBX 12,495	260.04
2025-07-28	BUY	16	231.520	239.430	238.639	GBX 3,818	260.33
2025-07-25	SELL	-32	237.980	239.820	239.636	GBX -7,668	260.45 Profit of 666 on sale
2025-07-24	BUY	16	229.210	237.740	236.887	GBX 3,790	260.62
2025-07-18	BUY	16	220.410	224.170	223.794	GBX 3,581	261.34
2025-07-14	SELL	-16	227.460	230.800	230.466	GBX -3,687	262.17 Profit of 507 on sale
2025-07-08	SELL	-32	237.490	239.790	239.560	GBX -7,666	262.64 Profit of 738 on sale
2025-07-02	BUY	96	243.790	250.820	250.117	GBX 24,011	263.17
2025-06-24	SELL	-32	238.790	239.560	239.483	GBX -7,663	263.86 Profit of 780 on sale
2025-06-23	SELL	-16	234.660	240.580	239.988	GBX -3,840	264.03 Profit of 385 on sale
2025-06-20	SELL	-96	239.620	246.400	245.722	GBX -23,589	264.19 Profit of 1,772 on sale
2025-06-12	SELL	-48	234.960	235.080	235.068	GBX -11,283	264.78 Profit of 1,426 on sale
2025-06-06	BUY	16	230.700	232.080	231.942	GBX 3,711	265.63
2025-06-02	SELL	-48	231.390	232.850	232.704	GBX -11,170	266.56 Profit of 1,625 on sale
2025-05-29	SELL	-16	230.080	231.390	231.259	GBX -3,700	267.04 Profit of 572 on sale
2025-05-27	BUY	16	226.610	227.690	227.582	GBX 3,641	267.58
2025-05-23	BUY	16	224.930	229.010	228.602	GBX 3,658	268.17
2025-05-21	SELL	-48	245.770	253.970	253.150	GBX -12,151	268.62 Profit of 743 on sale
2025-05-15	BUY	64	227.470	227.600	227.587	GBX 14,566	269.39
2025-05-14	SELL	-96	230.470	234.980	234.529	GBX -22,515	269.68 Profit of 3,374 on sale
2025-05-13	SELL	-192	228.890	244.430	242.876	GBX -46,632	269.98 Profit of 5,203 on sale
2025-05-07	SELL	-48	253.120	254.870	254.695	GBX -12,225	270.51 Profit of 759 on sale
2025-05-02	SELL	-16	258.480	260.200	260.028	GBX -4,160	270.86 Profit of 173 on sale
2025-04-29	SELL	-48	259.360	264.520	264.004	GBX -12,672	271.14 Profit of 342 on sale
2025-04-24	BUY	16	267.830	268.010	267.992	GBX 4,288	271.28
2025-04-22	BUY	64	258.920	259.210	259.181	GBX 16,588	271.45
2025-04-16	BUY	16	285.610	291.330	290.758	GBX 4,652	271.67
2025-04-15	BUY	16	286.780	288.660	288.472	GBX 4,616	271.53
2025-04-11	BUY	32	295.040	296.260	296.138	GBX 9,476	271.21
2025-04-09	BUY	80	285.530	290.880	290.345	GBX 23,228	270.91
2025-04-08	BUY	240	281.950	292.740	291.661	GBX 69,999	270.81
2025-04-07	SELL	-112	254.710	256.390	256.222	GBX -28,697	270.96 Profit of 1,651 on sale
2025-04-04	SELL	-240	253.770	270.710	269.016	GBX -64,564	271.12 Profit of 505 on sale
2025-04-02	SELL	-48	265.800	265.800	265.800	GBX -12,758	271.17 Profit of 258 on sale
2025-04-01	SELL	-16	264.740	268.240	267.890	GBX -4,286	271.23 Profit of 53 on sale
2025-03-31	SELL	-32	264.600	267.000	266.760	GBX -8,536	271.29 Profit of 145 on sale
2025-03-28	BUY	32	264.580	271.680	270.970	GBX 8,671	271.35
2025-03-25	BUY	48	273.770	274.000	273.977	GBX 13,151	271.35
2025-03-24	BUY	64	271.720	272.740	272.638	GBX 17,449	271.35
2025-03-21	SELL	-32	266.170	269.310	268.996	GBX -8,608	271.40 Profit of 77 on sale
2025-03-20	BUY	32	266.830	268.500	268.333	GBX 8,587	271.44
2025-03-19	BUY	64	267.340	269.660	269.428	GBX 17,243	271.49
2025-03-17	SELL	-48	264.410	265.630	265.508	GBX -12,744	271.58 Profit of 291 on sale
2025-03-14	SELL	-32	252.880	259.250	258.613	GBX -8,276	271.77 Profit of 421 on sale
2025-03-13	SELL	-96	251.730	252.920	252.801	GBX -24,269	271.99 Profit of 1,842 on sale
2025-03-11	SELL	-112	250.200	255.140	254.646	GBX -28,520	272.47 Profit of 1,997 on sale
2025-03-10	SELL	-64	251.250	263.670	262.428	GBX -16,795	272.71 Profit of 658 on sale
2025-03-06	SELL	-64	265.760	267.350	267.191	GBX -17,100	272.93 Profit of 367 on sale
2025-03-05	SELL	-96	262.120	264.840	264.568	GBX -25,399	273.05 Profit of 814 on sale
2025-03-04	SELL	-128	262.780	266.440	266.074	GBX -34,057	273.17 Profit of 908 on sale
2025-02-28	SELL	-80	270.420	271.280	271.194	GBX -21,696	273.34 Profit of 172 on sale
2025-02-26	BUY	32	255.070	259.050	258.652	GBX 8,277	273.70
2025-02-24	BUY	32	255.000	259.880	259.392	GBX 8,301	274.11
2025-02-21	BUY	16	255.910	264.000	263.191	GBX 4,211	274.34
2025-02-20	SELL	-48	271.300	272.130	272.047	GBX -13,058	274.38 Profit of 112 on sale
2025-02-14	SELL	-16	253.830	258.310	257.862	GBX -4,126	275.27 Profit of 279 on sale
2025-02-13	SELL	-208	252.880	263.250	262.213	GBX -54,540	275.57 Profit of 2,779 on sale
2025-02-12	SELL	-16	260.030	268.360	267.527	GBX -4,280	275.79 Profit of 132 on sale
2025-02-06	SELL	-64	279.580	291.650	290.443	GBX -18,588	276.15 Loss of -915 on sale
2025-02-05	BUY	16	290.530	295.350	294.868	GBX 4,718	275.94
2025-02-04	BUY	112	295.530	297.560	297.357	GBX 33,304	275.65
2025-01-29	SELL	-112	294.230	304.870	303.806	GBX -34,026	274.46 Loss of -3,287 on sale
2025-01-28	BUY	32	303.110	303.960	303.875	GBX 9,724	274.00
2025-01-24	BUY	16	294.630	298.500	298.113	GBX 4,770	273.26
2025-01-22	BUY	32	284.920	285.870	285.775	GBX 9,145	272.70
2025-01-16	BUY	32	275.800	279.320	278.968	GBX 8,927	272.06
2025-01-15	BUY	16	279.490	284.370	283.882	GBX 4,542	271.92
2025-01-10	BUY	32	269.040	275.500	274.854	GBX 8,795	271.45
2025-01-02	BUY	48	252.650	259.090	258.446	GBX 12,405	271.99
2024-12-31	BUY	32	253.710	258.570	258.084	GBX 8,259	272.39
2024-12-27	BUY	16	255.640	257.370	257.197	GBX 4,115	273.18
2024-12-20	BUY	48	247.100	252.540	251.996	GBX 12,096	275.14
2024-12-19	BUY	16	235.780	240.000	239.578	GBX 3,833	276.15
2024-12-18	SELL	-16	239.850	242.400	242.145	GBX -3,874	277.10 Profit of 559 on sale
2024-12-17	BUY	32	233.890	260.210	257.578	GBX 8,242	278.27
2024-12-13	BUY	16	274.120	274.220	274.210	GBX 4,387	278.90
2024-12-10	BUY	16	285.820	290.750	290.257	GBX 4,644	278.71
2024-12-06	SELL	-32	281.730	284.600	284.313	GBX -9,098	278.37 Loss of -190 on sale
2024-12-05	BUY	16	283.060	288.440	287.902	GBX 4,606	278.21
2024-12-04	SELL	-128	288.080	291.130	290.825	GBX -37,226	277.87 Loss of -1,658 on sale
2024-12-03	BUY	48	291.130	294.910	294.532	GBX 14,138	277.40
2024-12-02	BUY	80	293.130	297.040	296.649	GBX 23,732	276.82
2024-11-27	BUY	16	296.680	299.190	298.939	GBX 4,783	274.35
2024-11-26	BUY	112	295.590	304.000	303.159	GBX 33,954	273.42
2024-11-21	BUY	48	295.710	296.520	296.439	GBX 14,229	269.53
2024-11-20	BUY	32	293.970	295.720	295.545	GBX 9,457	268.25
2024-11-19	BUY	16	277.780	278.370	278.311	GBX 4,453	267.72
2024-11-18	BUY	32	271.350	279.430	278.622	GBX 8,916	267.51
2024-11-12	BUY	64	280.060	285.990	285.397	GBX 18,265	266.72
2024-11-11	BUY	32	282.440	283.600	283.484	GBX 9,071	265.67
2024-11-08	BUY	128	288.120	293.260	292.746	GBX 37,471	264.07
2024-11-07	BUY	112	287.760	297.500	296.526	GBX 33,211	262.25
2024-11-06	BUY	128	288.510	290.710	290.490	GBX 37,183	260.06
2024-11-05	SELL	-32	260.600	261.930	261.797	GBX -8,378	260.01 Loss of -57 on sale
2024-11-04	BUY	32	255.550	262.090	261.436	GBX 8,366	260.46
2024-11-01	BUY	112	260.710	265.000	264.571	GBX 29,632	260.43
2024-10-28	BUY	80	261.090	265.810	265.338	GBX 21,227	260.17
2024-10-25	BUY	176	260.730	266.830	266.220	GBX 46,855	260.03
2024-10-23	SELL	-16	258.650	263.610	263.114	GBX -4,210	261.44 Loss of -27 on sale
2024-10-21	BUY	16	260.570	275.450	273.962	GBX 4,383	0.00

* (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
2025-09-19	683,637	8,560	1,596,663	42.8%
2025-09-18	326,262	170	554,769	58.8%
2025-09-17	411,146	0	591,022	69.6%
2025-09-16	400,189	720	732,894	54.6%
2025-09-15	277,258	170	465,995	59.5%
2025-09-12	356,454	43	564,664	63.1%
2025-09-11	562,833	951	871,465	64.6%
2025-09-10	723,840	23,074	1,855,544	39.0%
2025-09-09	1,068,479	22,466	2,157,477	49.5%
2025-09-08	283,599	2	523,655	54.2%
2025-09-05	251,114	199	702,759	35.7%
2025-09-04	462,137	15	770,614	60.0%
2025-09-03	465,350	75	697,750	66.7%
2025-09-02	542,652	18	816,673	66.4%
2025-08-29	268,481	0	472,836	56.8%
2025-08-28	210,528	0	440,530	47.8%
2025-08-27	130,000	437	342,208	38.0%
2025-08-26	192,590	5	364,024	52.9%
2025-08-25	222,307	0	338,658	65.6%
2025-08-22	515,603	9	782,123	65.9%
2025-08-21	423,500	8	623,841	67.9%
2025-08-20	272,581	306	502,380	54.3%
2025-08-19	336,078	88	725,822	46.3%
2025-08-18	256,459	6	495,772	51.7%
2025-08-15	479,656	88	677,772	70.8%
2025-08-14	269,931	43	372,186	72.5%
2025-08-13	585,194	144	855,407	68.4%
2025-08-12	349,063	0	532,296	65.6%
2025-08-11	593,963	0	818,955	72.5%
2025-08-08	508,136	54	700,409	72.5%
2025-08-07	266,367	19	355,923	74.8%
2025-08-06	330,017	2	439,925	75.0%
2025-08-05	611,118	900	837,441	73.0%
2025-08-04	319,857	20	516,466	61.9%
2025-08-01	446,079	15	662,289	67.4%
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%

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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE