Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- Humana Q1 Profit Beats Market; Confirms FY25 Adj. Earnings View Below Street
- (RTTNews) - Shares of Humana, Inc. were gaining around 7 percent in the pre-market activity on the NYSE after the health insurer on Wednesday reported higher first-quarter profit above market estimates. Meanwhile, the firm trimmed its fiscal 2025 earnings view on a reported basis - 2025-04-30 13:54:02
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
iShares MSCI North America UCITS ETF USD (Dist) USD HUM holdings
| Date | Number of HUM Shares Held | Base Market Value of HUM Shares | Local Market Value of HUM Shares | Change in HUM Shares Held | Change in HUM Base Value | Current Price per HUM Share Held | Previous Price per HUM Share Held |
|---|
| 2025-05-08 (Thursday) | 2,623 | USD 664,537 | USD 664,537 | | | | |
| 2025-05-07 (Wednesday) | 2,623 | USD 663,934 | USD 663,934 | | | | |
| 2025-05-06 (Tuesday) | 2,623 | USD 660,393 | USD 660,393 | 0 | USD -12,905 | USD 251.77 | USD 256.69 |
| 2025-05-05 (Monday) | 2,623 | USD 673,298 | USD 673,298 | 0 | USD -4,695 | USD 256.69 | USD 258.48 |
| 2025-05-02 (Friday) | 2,623 | USD 677,993 | USD 677,993 | 0 | USD 6,400 | USD 258.48 | USD 256.04 |
| 2025-05-01 (Thursday) | 2,623 | USD 671,593 | USD 671,593 | 0 | USD -16,263 | USD 256.04 | USD 262.24 |
| 2025-04-30 (Wednesday) | 2,623 | USD 687,856 | USD 687,856 | 0 | USD 7,555 | USD 262.24 | USD 259.36 |
| 2025-04-29 (Tuesday) | 2,623 | USD 680,301 | USD 680,301 | 0 | USD -10,073 | USD 259.36 | USD 263.2 |
| 2025-04-28 (Monday) | 2,623 | USD 690,374 | USD 690,374 | 0 | USD -3,147 | USD 263.2 | USD 264.4 |
| 2025-04-25 (Friday) | 2,623 | USD 693,521 | USD 693,521 | 0 | USD -8,997 | USD 264.4 | USD 267.83 |
| 2025-04-24 (Thursday) | 2,623 | USD 702,518 | USD 702,518 | 0 | USD 11,069 | USD 267.83 | USD 263.61 |
| 2025-04-23 (Wednesday) | 2,623 | USD 691,449 | USD 691,449 | 0 | USD 12,302 | USD 263.61 | USD 258.92 |
| 2025-04-22 (Tuesday) | 2,623 | USD 679,147 | USD 679,147 | -16 | USD 30,191 | USD 258.92 | USD 245.91 |
| 2025-04-21 (Monday) | 2,639 | USD 648,956 | USD 648,956 | 0 | USD -49,007 | USD 245.91 | USD 264.48 |
| 2025-04-18 (Friday) | 2,639 | USD 697,963 | USD 697,963 | 0 | USD 0 | USD 264.48 | USD 264.48 |
| 2025-04-17 (Thursday) | 2,639 | USD 697,963 | USD 697,963 | 0 | USD -55,762 | USD 264.48 | USD 285.61 |
| 2025-04-16 (Wednesday) | 2,639 | USD 753,725 | USD 753,725 | 0 | USD -3,087 | USD 285.61 | USD 286.78 |
| 2025-04-15 (Tuesday) | 2,639 | USD 756,812 | USD 756,812 | 0 | USD 5,172 | USD 286.78 | USD 284.82 |
| 2025-04-14 (Monday) | 2,639 | USD 751,640 | USD 751,640 | 0 | USD -26,971 | USD 284.82 | USD 295.04 |
| 2025-04-11 (Friday) | 2,639 | USD 778,611 | USD 778,611 | 0 | USD 12,641 | USD 295.04 | USD 290.25 |
| 2025-04-10 (Thursday) | 2,639 | USD 765,970 | USD 765,970 | 0 | USD 12,456 | USD 290.25 | USD 285.53 |
| 2025-04-09 (Wednesday) | 2,639 | USD 753,514 | USD 753,514 | 0 | USD 9,448 | USD 285.53 | USD 281.95 |
| 2025-04-08 (Tuesday) | 2,639 | USD 744,066 | USD 744,066 | 0 | USD 71,886 | USD 281.95 | USD 254.71 |
| 2025-04-07 (Monday) | 2,639 | USD 672,180 | USD 672,180 | 0 | USD 2,481 | USD 254.71 | USD 253.77 |
| 2025-04-04 (Friday) | 2,639 | USD 669,699 | USD 669,699 | 0 | USD -31,747 | USD 253.77 | USD 265.8 |
| 2025-04-02 (Wednesday) | 2,639 | USD 701,446 | USD 701,446 | 0 | USD 2,797 | USD 265.8 | USD 264.74 |
| 2025-04-01 (Tuesday) | 2,639 | USD 698,649 | USD 698,649 | 0 | USD 370 | USD 264.74 | USD 264.6 |
| 2025-03-31 (Monday) | 2,639 | USD 698,279 | USD 698,279 | 0 | USD 52 | USD 264.6 | USD 264.58 |
| 2025-03-28 (Friday) | 2,639 | USD 698,227 | USD 698,227 | 0 | USD -15,306 | USD 264.58 | USD 270.38 |
| 2025-03-27 (Thursday) | 2,639 | USD 713,533 | USD 713,533 | 0 | USD -264 | USD 270.38 | USD 270.48 |
| 2025-03-26 (Wednesday) | 2,639 | USD 713,797 | USD 713,797 | 0 | USD -8,682 | USD 270.48 | USD 273.77 |
| 2025-03-25 (Tuesday) | 2,639 | USD 722,479 | USD 722,479 | 0 | USD 5,410 | USD 273.77 | USD 271.72 |
| 2025-03-24 (Monday) | 2,639 | USD 717,069 | USD 717,069 | 0 | USD 14,646 | USD 271.72 | USD 266.17 |
| 2025-03-21 (Friday) | 2,639 | USD 702,423 | USD 702,423 | 0 | USD -1,741 | USD 266.17 | USD 266.83 |
| 2025-03-20 (Thursday) | 2,639 | USD 704,164 | USD 704,164 | 0 | USD -1,346 | USD 266.83 | USD 267.34 |
| 2025-03-19 (Wednesday) | 2,639 | USD 705,510 | USD 705,510 | 0 | USD -6,439 | USD 267.34 | USD 269.78 |
| 2025-03-18 (Tuesday) | 2,639 | USD 711,949 | USD 711,949 | 0 | USD 14,171 | USD 269.78 | USD 264.41 |
| 2025-03-17 (Monday) | 2,639 | USD 697,778 | USD 697,778 | 0 | USD 30,428 | USD 264.41 | USD 252.88 |
| 2025-03-14 (Friday) | 2,639 | USD 667,350 | USD 667,350 | 0 | USD 3,035 | USD 252.88 | USD 251.73 |
| 2025-03-13 (Thursday) | 2,639 | USD 664,315 | USD 664,315 | 0 | USD 6,914 | USD 251.73 | USD 249.11 |
| 2025-03-12 (Wednesday) | 2,639 | USD 657,401 | USD 657,401 | 0 | USD -2,877 | USD 249.11 | USD 250.2 |
| 2025-03-11 (Tuesday) | 2,639 | USD 660,278 | USD 660,278 | 0 | USD -2,771 | USD 250.2 | USD 251.25 |
| 2025-03-10 (Monday) | 2,639 | USD 663,049 | USD 663,049 | -16 | USD -26,614 | USD 251.25 | USD 259.76 |
| 2025-03-07 (Friday) | 2,655 | USD 689,663 | USD 689,663 | -32 | USD -14,653 | USD 259.76 | USD 262.12 |
| 2025-03-05 (Wednesday) | 2,687 | USD 704,316 | USD 704,316 | -160 | USD -43,819 | USD 262.12 | USD 262.78 |
| 2025-03-04 (Tuesday) | 2,847 | USD 748,135 | USD 748,135 | -48 | USD -9,023 | USD 262.78 | USD 261.54 |
| 2025-03-03 (Monday) | 2,895 | USD 757,158 | USD 757,158 | 0 | USD -25,708 | USD 261.54 | USD 270.42 |
| 2025-02-28 (Friday) | 2,895 | USD 782,866 | USD 782,866 | 0 | USD 25,997 | USD 270.42 | USD 261.44 |
| 2025-02-27 (Thursday) | 2,895 | USD 756,869 | USD 756,869 | 0 | USD 18,441 | USD 261.44 | USD 255.07 |
| 2025-02-26 (Wednesday) | 2,895 | USD 738,428 | USD 738,428 | -16 | USD -16,307 | USD 255.07 | USD 259.27 |
| 2025-02-25 (Tuesday) | 2,911 | USD 754,735 | USD 754,735 | 0 | USD 12,430 | USD 259.27 | USD 255 |
| 2025-02-24 (Monday) | 2,911 | USD 742,305 | USD 742,305 | 0 | USD -2,649 | USD 255 | USD 255.91 |
| 2025-02-21 (Friday) | 2,911 | USD 744,954 | USD 744,954 | 16 | USD -40,460 | USD 255.91 | USD 271.3 |
| 2025-02-20 (Thursday) | 2,895 | USD 785,414 | USD 785,414 | 0 | USD 16,734 | USD 271.3 | USD 265.52 |
| 2025-02-19 (Wednesday) | 2,895 | USD 768,680 | USD 768,680 | 0 | USD 23,970 | USD 265.52 | USD 257.24 |
| 2025-02-18 (Tuesday) | 2,895 | USD 744,710 | USD 744,710 | 0 | USD 9,872 | USD 257.24 | USD 253.83 |
| 2025-02-17 (Monday) | 2,895 | USD 734,838 | USD 734,838 | 0 | USD 0 | USD 253.83 | USD 253.83 |
| 2025-02-14 (Friday) | 2,895 | USD 734,838 | USD 734,838 | 0 | USD 2,750 | USD 253.83 | USD 252.88 |
| 2025-02-13 (Thursday) | 2,895 | USD 732,088 | USD 732,088 | 0 | USD -20,699 | USD 252.88 | USD 260.03 |
| 2025-02-12 (Wednesday) | 2,895 | USD 752,787 | USD 752,787 | 0 | USD 7,788 | USD 260.03 | USD 257.34 |
| 2025-02-11 (Tuesday) | 2,895 | USD 744,999 | USD 744,999 | 0 | USD -27,387 | USD 257.34 | USD 266.8 |
| 2025-02-10 (Monday) | 2,895 | USD 772,386 | USD 772,386 | 0 | USD -21,799 | USD 266.8 | USD 274.33 |
| 2025-02-07 (Friday) | 2,895 | USD 794,185 | USD 794,185 | 0 | USD -15,199 | USD 274.33 | USD 279.58 |
| 2025-02-06 (Thursday) | 2,895 | USD 809,384 | USD 809,384 | 0 | USD -31,700 | USD 279.58 | USD 290.53 |
| 2025-02-05 (Wednesday) | 2,895 | USD 841,084 | USD 841,084 | 0 | USD -14,475 | USD 290.53 | USD 295.53 |
| 2025-02-04 (Tuesday) | 2,895 | USD 855,559 | USD 855,559 | 0 | USD 7,324 | USD 295.53 | USD 293 |
| 2025-02-03 (Monday) | 2,895 | USD 848,235 | USD 848,235 | 0 | USD -666 | USD 293 | USD 293.23 |
| 2025-01-31 (Friday) | 2,895 | USD 848,901 | USD 848,901 | 0 | USD -10,653 | USD 293.23 | USD 296.91 |
| 2025-01-30 (Thursday) | 2,895 | USD 859,554 | USD 859,554 | 0 | USD 7,758 | USD 296.91 | USD 294.23 |
| 2025-01-29 (Wednesday) | 2,895 | USD 851,796 | USD 851,796 | 0 | USD -25,707 | USD 294.23 | USD 303.11 |
| 2025-01-28 (Tuesday) | 2,895 | USD 877,503 | USD 877,503 | 0 | USD 15,488 | USD 303.11 | USD 297.76 |
| 2025-01-27 (Monday) | 2,895 | USD 862,015 | USD 862,015 | 0 | USD 9,061 | USD 297.76 | USD 294.63 |
| 2025-01-24 (Friday) | 2,895 | USD 852,954 | USD 852,954 | 0 | USD 2,403 | USD 294.63 | USD 293.8 |
| 2025-01-23 (Thursday) | 2,895 | USD 850,551 | USD 850,551 | 0 | USD 25,708 | USD 293.8 | USD 284.92 |
| 2025-01-22 (Wednesday) | 2,895 | USD 824,843 | USD 824,843 | | | | |
| 2025-01-21 (Tuesday) | 2,895 | USD 824,120 | USD 824,120 | | | | |
| 2025-01-20 (Monday) | 2,895 | USD 818,214 | USD 818,214 | | | | |
| 2025-01-17 (Friday) | 2,895 | USD 818,214 | USD 818,214 | | | | |
| 2025-01-16 (Thursday) | 2,895 | USD 798,441 | USD 798,441 | | | | |
| 2025-01-15 (Wednesday) | 2,895 | USD 809,124 | USD 809,124 | | | | |
| 2025-01-14 (Tuesday) | 2,895 | USD 818,214 | USD 818,214 | | | | |
| 2025-01-13 (Monday) | 2,895 | USD 831,907 | USD 831,907 | | | | |
| 2025-01-10 (Friday) | 2,895 | USD 778,871 | USD 778,871 | | | | |
| 2025-01-09 (Thursday) | 2,895 | USD 776,236 | USD 776,236 | | | | |
| 2025-01-09 (Thursday) | 2,895 | USD 776,236 | USD 776,236 | | | | |
| 2025-01-09 (Thursday) | 2,895 | USD 776,236 | USD 776,236 | | | | |
| 2025-01-08 (Wednesday) | 2,895 | USD 776,236 | USD 776,236 | | | | |
| 2025-01-08 (Wednesday) | 2,895 | USD 776,236 | USD 776,236 | | | | |
| 2025-01-08 (Wednesday) | 2,895 | USD 776,236 | USD 776,236 | | | | |
| 2025-01-02 (Thursday) | 2,879 | USD 727,379 | USD 727,379 | 80 | USD -72,631 | USD 252.65 | USD 285.82 |
| 2024-12-30 (Monday) | 2,879 | USD 732,015 | USD 732,015 | | | | |
| 2024-12-10 (Tuesday) | 2,799 | USD 800,010 | USD 800,010 | 0 | USD -1,176 | USD 285.82 | USD 286.24 |
| 2024-12-09 (Monday) | 2,799 | USD 801,186 | USD 801,186 | 0 | USD 12,624 | USD 286.24 | USD 281.73 |
| 2024-12-06 (Friday) | 2,799 | USD 788,562 | USD 788,562 | 32 | USD 5,335 | USD 281.73 | USD 283.06 |
| 2024-12-05 (Thursday) | 2,767 | USD 783,227 | USD 783,227 | 0 | USD -13,890 | USD 283.06 | USD 288.08 |
| 2024-12-04 (Wednesday) | 2,767 | USD 797,117 | USD 797,117 | 0 | USD -8,440 | USD 288.08 | USD 291.13 |
| 2024-12-03 (Tuesday) | 2,767 | USD 805,557 | USD 805,557 | 0 | USD -5,534 | USD 291.13 | USD 293.13 |
| 2024-12-02 (Monday) | 2,767 | USD 811,091 | USD 811,091 | 32 | USD 492 | USD 293.13 | USD 296.38 |
| 2024-11-29 (Friday) | 2,735 | USD 810,599 | USD 810,599 | -32 | USD -10,315 | USD 296.38 | USD 296.68 |
| 2024-11-28 (Thursday) | 2,767 | USD 820,914 | USD 820,914 | 0 | USD 0 | USD 296.68 | USD 296.68 |
| 2024-11-27 (Wednesday) | 2,767 | USD 820,914 | USD 820,914 | 0 | USD 3,016 | USD 296.68 | USD 295.59 |
| 2024-11-26 (Tuesday) | 2,767 | USD 817,898 | USD 817,898 | 0 | USD -23,768 | USD 295.59 | USD 304.18 |
| 2024-11-25 (Monday) | 2,767 | USD 841,666 | USD 841,666 | 0 | USD 16,796 | USD 304.18 | USD 298.11 |
| 2024-11-22 (Friday) | 2,767 | USD 824,870 | USD 824,870 | 0 | USD 6,640 | USD 298.11 | USD 295.71 |
| 2024-11-21 (Thursday) | 2,767 | USD 818,230 | USD 818,230 | 0 | USD 4,815 | USD 295.71 | USD 293.97 |
| 2024-11-20 (Wednesday) | 2,767 | USD 813,415 | USD 813,415 | 0 | USD 44,798 | USD 293.97 | USD 277.78 |
| 2024-11-19 (Tuesday) | 2,767 | USD 768,617 | USD 768,617 | 0 | USD 17,792 | USD 277.78 | USD 271.35 |
| 2024-11-18 (Monday) | 2,767 | USD 750,825 | USD 750,825 | 0 | USD -24,101 | USD 271.35 | USD 280.06 |
| 2024-11-12 (Tuesday) | 2,767 | USD 774,926 | USD 774,926 | 64 | USD -3,862 | USD 280.06 | USD 288.12 |
| 2024-11-08 (Friday) | 2,703 | USD 778,788 | USD 778,788 | 0 | USD 973 | USD 288.12 | USD 287.76 |
| 2024-11-07 (Thursday) | 2,703 | USD 777,815 | USD 777,815 | 0 | USD -2,028 | USD 287.76 | USD 288.51 |
| 2024-11-06 (Wednesday) | 2,703 | USD 779,843 | USD 779,843 | 0 | USD 75,441 | USD 288.51 | USD 260.6 |
| 2024-11-05 (Tuesday) | 2,703 | USD 704,402 | USD 704,402 | 0 | USD 13,650 | USD 260.6 | USD 255.55 |
| 2024-11-04 (Monday) | 2,703 | USD 690,752 | USD 690,752 | 0 | USD -13,947 | USD 255.55 | USD 260.71 |
| 2024-11-01 (Friday) | 2,703 | USD 704,699 | USD 704,699 | 0 | USD 7,785 | USD 260.71 | USD 257.83 |
| 2024-10-31 (Thursday) | 2,703 | USD 696,914 | USD 696,914 | 0 | USD -22,949 | USD 257.83 | USD 266.32 |
| 2024-10-30 (Wednesday) | 2,703 | USD 719,863 | USD 719,863 | 0 | USD 23,111 | USD 266.32 | USD 257.77 |
| 2024-10-29 (Tuesday) | 2,703 | USD 696,752 | USD 696,752 | 0 | USD -8,974 | USD 257.77 | USD 261.09 |
| 2024-10-28 (Monday) | 2,703 | USD 705,726 | USD 705,726 | 0 | USD 973 | USD 261.09 | USD 260.73 |
| 2024-10-25 (Friday) | 2,703 | USD 704,753 | USD 704,753 | 0 | USD 5,811 | USD 260.73 | USD 258.58 |
| 2024-10-24 (Thursday) | 2,703 | USD 698,942 | USD 698,942 | 0 | USD -189 | USD 258.58 | USD 258.65 |
| 2024-10-23 (Wednesday) | 2,703 | USD 699,131 | USD 699,131 | 0 | USD -9,893 | USD 258.65 | USD 262.31 |
| 2024-10-22 (Tuesday) | 2,703 | USD 709,024 | USD 709,024 | 0 | USD 4,703 | USD 262.31 | USD 260.57 |
| 2024-10-21 (Monday) | 2,703 | USD 704,321 | USD 704,321 | 0 | USD -17,758 | USD 260.57 | USD 267.14 |
| 2024-10-18 (Friday) | 2,703 | USD 722,079 | USD 722,079 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HUM by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -16 | | | 258.920* | | 272.96 Profit of 4,367 on sale |
| 2025-03-10 | SELL | -16 | | | 251.250* | | 275.42 Profit of 4,407 on sale |
| 2025-03-07 | SELL | -32 | | | 259.760* | | 275.66 Profit of 8,821 on sale |
| 2025-03-05 | SELL | -160 | | | 262.120* | | 275.88 Profit of 44,140 on sale |
| 2025-03-04 | SELL | -48 | | | 262.780* | | 276.09 Profit of 13,252 on sale |
| 2025-02-26 | SELL | -16 | | | 255.070* | | 277.05 Profit of 4,433 on sale |
| 2025-02-21 | BUY | 16 | | | 255.910* | | 278.16 |
| 2025-01-02 | BUY | 80 | | | 252.650* | | 278.81 |
| 2024-12-06 | BUY | 32 | | | 281.730* | | 278.23 |
| 2024-12-02 | BUY | 32 | | | 293.130* | | 276.60 |
| 2024-11-29 | SELL | -32 | | | 296.380* | | 275.81 Profit of 8,826 on sale |
| 2024-11-12 | BUY | 64 | | | 280.060* | | 265.67 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of HUM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 160,141 | 12 | 420,330 | 38.1% |
| 2025-05-08 | 241,191 | 0 | 508,518 | 47.4% |
| 2025-05-07 | 117,815 | 21 | 254,721 | 46.3% |
| 2025-05-06 | 136,783 | 0 | 384,038 | 35.6% |
| 2025-05-05 | 164,263 | 25 | 481,756 | 34.1% |
| 2025-05-02 | 219,414 | 159 | 590,297 | 37.2% |
| 2025-05-01 | 316,343 | 114 | 683,124 | 46.3% |
| 2025-04-30 | 375,845 | 1,206 | 1,617,196 | 23.2% |
| 2025-04-29 | 190,370 | 934 | 969,177 | 19.6% |
| 2025-04-28 | 112,532 | 232 | 512,209 | 22.0% |
| 2025-04-25 | 281,247 | 1 | 503,286 | 55.9% |
| 2025-04-24 | 134,766 | 22 | 301,766 | 44.7% |
| 2025-04-23 | 139,088 | 59 | 343,662 | 40.5% |
| 2025-04-22 | 210,982 | 505 | 435,630 | 48.4% |
| 2025-04-21 | 338,490 | 161 | 689,379 | 49.1% |
| 2025-04-17 | 548,727 | 442 | 1,319,294 | 41.6% |
| 2025-04-16 | 205,371 | 64 | 397,178 | 51.7% |
| 2025-04-15 | 199,873 | 20 | 387,719 | 51.6% |
| 2025-04-14 | 227,776 | 34 | 575,559 | 39.6% |
| 2025-04-11 | 324,348 | 313 | 636,514 | 51.0% |
| 2025-04-10 | 442,789 | 122 | 801,398 | 55.3% |
| 2025-04-09 | 401,213 | 519 | 969,205 | 41.4% |
| 2025-04-08 | 947,087 | 30 | 2,051,004 | 46.2% |
| 2025-04-07 | 287,155 | 471 | 591,585 | 48.5% |
| 2025-04-04 | 291,373 | 265 | 884,297 | 32.9% |
| 2025-04-03 | 264,077 | 148 | 639,110 | 41.3% |
| 2025-04-02 | 118,200 | 0 | 372,535 | 31.7% |
| 2025-04-01 | 136,181 | 0 | 334,391 | 40.7% |
| 2025-03-31 | 157,699 | 0 | 374,086 | 42.2% |
| 2025-03-28 | 147,766 | 0 | 293,747 | 50.3% |
| 2025-03-27 | 171,709 | 306 | 294,682 | 58.3% |
| 2025-03-26 | 88,482 | 58 | 257,985 | 34.3% |
| 2025-03-25 | 185,598 | 87 | 406,105 | 45.7% |
| 2025-03-24 | 142,588 | 174 | 308,559 | 46.2% |
| 2025-03-21 | 152,270 | 66 | 342,699 | 44.4% |
| 2025-03-20 | 81,237 | 454 | 261,208 | 31.1% |
| 2025-03-19 | 108,243 | 8,442 | 317,641 | 34.1% |
| 2025-03-18 | 147,146 | 369 | 482,043 | 30.5% |
| 2025-03-17 | 140,482 | 41 | 415,377 | 33.8% |
| 2025-03-14 | 92,136 | 1,000 | 455,830 | 20.2% |
| 2025-03-13 | 114,861 | 60 | 341,824 | 33.6% |
| 2025-03-12 | 135,990 | 921 | 398,471 | 34.1% |
| 2025-03-11 | 113,256 | 813 | 494,042 | 22.9% |
| 2025-03-10 | 170,912 | 447 | 677,999 | 25.2% |
| 2025-03-07 | 113,287 | 1,221 | 478,560 | 23.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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