Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World 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 IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.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 MSCI World 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
2025-12-18 (Thursday)	12,913	USD 3,366,032	USD 3,366,032	0	USD 5,036	USD 260.67	USD 260.28
2025-12-17 (Wednesday)	12,913	USD 3,360,996	USD 3,360,996	0	USD 27,376	USD 260.28	USD 258.16
2025-12-16 (Tuesday)	12,913	USD 3,333,620	USD 3,333,620	0	USD -214,098	USD 258.16	USD 274.74
2025-12-15 (Monday)	12,913	USD 3,547,718	USD 3,547,718	0	USD 81,223	USD 274.74	USD 268.45
2025-12-12 (Friday)	12,913	USD 3,466,495	USD 3,466,495	-25	USD 18,647	USD 268.45	USD 266.49
2025-12-11 (Thursday)	12,938	USD 3,447,848	USD 3,447,848	-25	USD 120,764	USD 266.49	USD 256.66
2025-12-10 (Wednesday)	12,963	USD 3,327,084	USD 3,327,084	0	USD 81,278	USD 256.66	USD 250.39
2025-12-09 (Tuesday)	12,963	USD 3,245,806	USD 3,245,806	0	USD -77,778	USD 250.39	USD 256.39
2025-12-08 (Monday)	12,963	USD 3,323,584	USD 3,323,584	0	USD -18,926	USD 256.39	USD 257.85
2025-12-05 (Friday)	12,963	USD 3,342,510	USD 3,342,510	-50	USD 49,961	USD 257.85	USD 253.02
2025-12-04 (Thursday)	13,013	USD 3,292,549	USD 3,292,549	0	USD -50,751	USD 253.02	USD 256.92
2025-12-03 (Wednesday)	13,013	USD 3,343,300	USD 3,343,300	-100	USD 170,479	USD 256.92	USD 241.96
2025-12-02 (Tuesday)	13,113	USD 3,172,821	USD 3,172,821	0	USD -3,541	USD 241.96	USD 242.23

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 IE00B0M62Q58

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
2025-12-12 SELL -25 274.990 267.230 268.006 GBX -6,700 261.74 Loss of -157 on sale
2025-12-11 SELL -25 271.190 254.710 256.358 GBX -6,409 261.72 Profit of 134 on sale
2025-12-05 SELL -50 263.760 256.140 256.902 GBX -12,845 261.83 Profit of 246 on sale
2025-12-03 SELL -100 258.340 241.595 243.270 GBX -24,327 261.89 Profit of 1,862 on sale
2025-11-26 SELL -25 246.050 235.560 236.609 GBX -5,915 262.28 Profit of 642 on sale
2025-11-26 SELL -25 246.050 235.560 236.609 GBX -5,915 262.28 Profit of 642 on sale
2025-11-14 SELL -25 237.435 230.710 231.383 GBX -5,785 263.42 Profit of 801 on sale
2025-11-11 SELL -50 245.500 238.500 239.200 GBX -11,960 263.75 Profit of 1,227 on sale
2025-10-22 SELL -25 287.720 295.200 294.452 GBX -7,361 262.80 Loss of -791 on sale
2025-09-24 SELL -50 261.970 263.400 263.257 GBX -13,163 262.40 Loss of -43 on sale
2025-08-28 SELL -25 297.890 299.810 299.618 GBX -7,490 261.94 Loss of -942 on sale
2025-08-05 SELL -50 254.470 258.890 258.448 GBX -12,922 261.32 Profit of 144 on sale
2025-07-29 SELL -50 232.620 237.280 236.814 GBX -11,841 261.65 Profit of 1,242 on sale
2025-07-02 BUY 75 243.790 250.820 250.117 GBX 18,759 264.07
2025-06-23 SELL -25 234.660 240.580 239.988 GBX -6,000 264.72 Profit of 618 on sale
2025-06-13 SELL -50 235.260 236.430 236.313 GBX -11,816 265.77 Profit of 1,473 on sale
2025-06-02 SELL -25 231.390 232.850 232.704 GBX -5,818 268.06 Profit of 884 on sale
2025-05-07 SELL -50 253.120 254.870 254.695 GBX -12,735 272.79 Profit of 905 on sale
2025-04-25 BUY 100 264.400 267.310 267.019 GBX 26,702 273.80
2025-04-11 BUY 75 295.040 296.260 296.138 GBX 22,210 273.73
2025-04-09 SELL -400 285.530 290.880 290.345 GBX -116,138 273.44 Loss of -6,762 on sale
2025-04-08 BUY 375 281.950 292.740 291.661 GBX 109,373 273.35
2025-04-04 BUY 25 253.770 270.710 269.016 GBX 6,725 273.76
2025-03-28 SELL -25 264.580 271.680 270.970 GBX -6,774 274.15 Profit of 79 on sale
2025-03-14 SELL -50 252.880 259.250 258.613 GBX -12,931 275.00 Profit of 819 on sale
2025-03-12 SELL -50 249.110 252.860 252.485 GBX -12,624 275.63 Profit of 1,157 on sale
2025-03-07 SELL -50 259.760 268.500 267.626 GBX -13,381 276.50 Profit of 444 on sale
2025-02-18 SELL -25 257.240 259.170 258.977 GBX -6,474 279.37 Profit of 510 on sale
2025-02-12 SELL -100 260.030 268.360 267.527 GBX -26,753 281.01 Profit of 1,348 on sale
2025-02-05 BUY 50 290.530 295.350 294.868 GBX 14,743 281.68
2025-02-04 BUY 125 295.530 297.560 297.357 GBX 37,170 281.42
2024-11-18 BUY 25 271.350 279.430 278.622 GBX 6,966 267.51
2024-11-07 BUY 25 287.760 297.500 296.526 GBX 7,413 262.25
2024-10-31 BUY 25 257.830 265.480 264.715 GBX 6,618 260.75
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
2025-12-12	SELL	-25	274.990	267.230	268.006	GBX -6,700	261.74 Loss of -157 on sale
2025-12-11	SELL	-25	271.190	254.710	256.358	GBX -6,409	261.72 Profit of 134 on sale
2025-12-05	SELL	-50	263.760	256.140	256.902	GBX -12,845	261.83 Profit of 246 on sale
2025-12-03	SELL	-100	258.340	241.595	243.270	GBX -24,327	261.89 Profit of 1,862 on sale
2025-11-26	SELL	-25	246.050	235.560	236.609	GBX -5,915	262.28 Profit of 642 on sale
2025-11-26	SELL	-25	246.050	235.560	236.609	GBX -5,915	262.28 Profit of 642 on sale
2025-11-14	SELL	-25	237.435	230.710	231.383	GBX -5,785	263.42 Profit of 801 on sale
2025-11-11	SELL	-50	245.500	238.500	239.200	GBX -11,960	263.75 Profit of 1,227 on sale
2025-10-22	SELL	-25	287.720	295.200	294.452	GBX -7,361	262.80 Loss of -791 on sale
2025-09-24	SELL	-50	261.970	263.400	263.257	GBX -13,163	262.40 Loss of -43 on sale
2025-08-28	SELL	-25	297.890	299.810	299.618	GBX -7,490	261.94 Loss of -942 on sale
2025-08-05	SELL	-50	254.470	258.890	258.448	GBX -12,922	261.32 Profit of 144 on sale
2025-07-29	SELL	-50	232.620	237.280	236.814	GBX -11,841	261.65 Profit of 1,242 on sale
2025-07-02	BUY	75	243.790	250.820	250.117	GBX 18,759	264.07
2025-06-23	SELL	-25	234.660	240.580	239.988	GBX -6,000	264.72 Profit of 618 on sale
2025-06-13	SELL	-50	235.260	236.430	236.313	GBX -11,816	265.77 Profit of 1,473 on sale
2025-06-02	SELL	-25	231.390	232.850	232.704	GBX -5,818	268.06 Profit of 884 on sale
2025-05-07	SELL	-50	253.120	254.870	254.695	GBX -12,735	272.79 Profit of 905 on sale
2025-04-25	BUY	100	264.400	267.310	267.019	GBX 26,702	273.80
2025-04-11	BUY	75	295.040	296.260	296.138	GBX 22,210	273.73
2025-04-09	SELL	-400	285.530	290.880	290.345	GBX -116,138	273.44 Loss of -6,762 on sale
2025-04-08	BUY	375	281.950	292.740	291.661	GBX 109,373	273.35
2025-04-04	BUY	25	253.770	270.710	269.016	GBX 6,725	273.76
2025-03-28	SELL	-25	264.580	271.680	270.970	GBX -6,774	274.15 Profit of 79 on sale
2025-03-14	SELL	-50	252.880	259.250	258.613	GBX -12,931	275.00 Profit of 819 on sale
2025-03-12	SELL	-50	249.110	252.860	252.485	GBX -12,624	275.63 Profit of 1,157 on sale
2025-03-07	SELL	-50	259.760	268.500	267.626	GBX -13,381	276.50 Profit of 444 on sale
2025-02-18	SELL	-25	257.240	259.170	258.977	GBX -6,474	279.37 Profit of 510 on sale
2025-02-12	SELL	-100	260.030	268.360	267.527	GBX -26,753	281.01 Profit of 1,348 on sale
2025-02-05	BUY	50	290.530	295.350	294.868	GBX 14,743	281.68
2025-02-04	BUY	125	295.530	297.560	297.357	GBX 37,170	281.42
2024-11-18	BUY	25	271.350	279.430	278.622	GBX 6,966	267.51
2024-11-07	BUY	25	287.760	297.500	296.526	GBX 7,413	262.25
2024-10-31	BUY	25	257.830	265.480	264.715	GBX 6,618	260.75

* (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 MSCI World 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	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE