Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Is Humana Stock Underperforming the Nasdaq?
- Although Humana has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-13 10:37:37
- Is Humana Stock Underperforming the Nasdaq?
- Although Humana has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-13 08:56:55
- Elevance Health Stock: Is ELV Underperforming the Healthcare Sector?
- While Elevance has trailed the broader healthcare sector over the past year, Wall Street analysts remain strongly bullish on its prospects. - 2025-03-05 18:47:07
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:33:07
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:58:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:44:24
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:28:26
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:53
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:09
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:40
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 2,481 | USD 479,470 | USD 479,470 | 0 | USD -3,617 | USD 193.257 | USD 194.715 |
| 2025-03-10 (Monday) | 2,481 | USD 483,087 | USD 483,087 | 0 | USD -15,589 | USD 194.715 | USD 200.998 |
| 2025-03-07 (Friday) | 2,481 | USD 498,676 | USD 498,676 | 0 | USD -6,839 | USD 200.998 | USD 203.755 |
| 2025-03-05 (Wednesday) | 2,481 | USD 505,515 | USD 505,515 | 0 | USD -7,191 | USD 203.755 | USD 206.653 |
| 2025-03-04 (Tuesday) | 2,481 | USD 512,706 | USD 512,706 | 0 | USD 1,796 | USD 206.653 | USD 205.929 |
| 2025-03-03 (Monday) | 2,481 | USD 510,910 | USD 510,910 | 24 | USD -16,765 | USD 205.929 | USD 214.764 |
| 2025-02-28 (Friday) | 2,457 | USD 527,675 | USD 527,675 | 0 | USD 18,997 | USD 214.764 | USD 207.032 |
| 2025-02-27 (Thursday) | 2,457 | USD 508,678 | USD 508,678 | 0 | USD 15,072 | USD 207.032 | USD 200.898 |
| 2025-02-26 (Wednesday) | 2,457 | USD 493,606 | USD 493,606 | 0 | USD -9,833 | USD 200.898 | USD 204.9 |
| 2025-02-25 (Tuesday) | 2,457 | USD 503,439 | USD 503,439 | 0 | USD 6,957 | USD 204.9 | USD 202.068 |
| 2025-02-24 (Monday) | 2,457 | USD 496,482 | USD 496,482 | 0 | USD -983 | USD 202.068 | USD 202.468 |
| 2025-02-21 (Friday) | 2,457 | USD 497,465 | USD 497,465 | 0 | USD -29,896 | USD 202.468 | USD 214.636 |
| 2025-02-20 (Thursday) | 2,457 | USD 527,361 | USD 527,361 | 0 | USD 9,206 | USD 214.636 | USD 210.889 |
| 2025-02-19 (Wednesday) | 2,457 | USD 518,155 | USD 518,155 | 0 | USD 17,193 | USD 210.889 | USD 203.892 |
| 2025-02-18 (Tuesday) | 2,457 | USD 500,962 | USD 500,962 | 0 | USD 6,288 | USD 203.892 | USD 201.333 |
| 2025-02-17 (Monday) | 2,457 | USD 494,674 | USD 494,674 | 0 | USD 431 | USD 201.333 | USD 201.157 |
| 2025-02-14 (Friday) | 2,457 | USD 494,243 | USD 494,243 | 0 | USD -1,885 | USD 201.157 | USD 201.924 |
| 2025-02-13 (Thursday) | 2,457 | USD 496,128 | USD 496,128 | 0 | USD -17,741 | USD 201.924 | USD 209.145 |
| 2025-02-12 (Wednesday) | 2,457 | USD 513,869 | USD 513,869 | 0 | USD 4,209 | USD 209.145 | USD 207.432 |
| 2025-02-11 (Tuesday) | 2,457 | USD 509,660 | USD 509,660 | 0 | USD -19,482 | USD 207.432 | USD 215.361 |
| 2025-02-10 (Monday) | 2,457 | USD 529,142 | USD 529,142 | 0 | USD -13,642 | USD 215.361 | USD 220.913 |
| 2025-02-07 (Friday) | 2,457 | USD 542,784 | USD 542,784 | 0 | USD -10,543 | USD 220.913 | USD 225.204 |
| 2025-02-06 (Thursday) | 2,457 | USD 553,327 | USD 553,327 | 0 | USD -16,940 | USD 225.204 | USD 232.099 |
| 2025-02-05 (Wednesday) | 2,457 | USD 570,267 | USD 570,267 | 0 | USD -11,674 | USD 232.099 | USD 236.85 |
| 2025-02-04 (Tuesday) | 2,457 | USD 581,941 | USD 581,941 | 0 | USD 1,867 | USD 236.85 | USD 236.09 |
| 2025-02-03 (Monday) | 2,457 | USD 580,074 | USD 580,074 | 23 | USD 5,673 | USD 236.09 | USD 235.991 |
| 2025-01-31 (Friday) | 2,434 | USD 574,401 | USD 574,401 | -218 | USD -57,115 | USD 235.991 | USD 238.128 |
| 2025-01-30 (Thursday) | 2,652 | USD 631,516 | USD 631,516 | 25 | USD 9,930 | USD 238.128 | USD 236.614 |
| 2025-01-29 (Wednesday) | 2,627 | USD 621,586 | USD 621,586 | 0 | USD -18,863 | USD 236.614 | USD 243.795 |
| 2025-01-28 (Tuesday) | 2,627 | USD 640,449 | USD 640,449 | 0 | USD 13,397 | USD 243.795 | USD 238.695 |
| 2025-01-27 (Monday) | 2,627 | USD 627,052 | USD 627,052 | 0 | USD 7,138 | USD 238.695 | USD 235.978 |
| 2025-01-24 (Friday) | 2,627 | USD 619,914 | USD 619,914 | 0 | USD -6,329 | USD 235.978 | USD 238.387 |
| 2025-01-23 (Thursday) | 2,627 | USD 626,243 | USD 626,243 | 0 | USD 18,583 | USD 238.387 | USD 231.313 |
| 2025-01-22 (Wednesday) | 2,627 | USD 607,660 | USD 607,660 | | | | |
| 2025-01-21 (Tuesday) | 2,627 | USD 607,966 | USD 607,966 | | | | |
| 2025-01-20 (Monday) | 2,627 | USD 603,953 | USD 603,953 | | | | |
| 2025-01-17 (Friday) | 2,627 | USD 608,581 | USD 608,581 | | | | |
| 2025-01-16 (Thursday) | 2,627 | USD 592,175 | USD 592,175 | | | | |
| 2025-01-15 (Wednesday) | 2,627 | USD 598,948 | USD 598,948 | | | | |
| 2025-01-14 (Tuesday) | 2,627 | USD 608,556 | USD 608,556 | | | | |
| 2025-01-13 (Monday) | 2,627 | USD 621,185 | USD 621,185 | | | | |
| 2025-01-10 (Friday) | 2,627 | USD 577,921 | USD 577,921 | | | | |
| 2025-01-09 (Thursday) | 2,627 | USD 572,548 | USD 572,548 | | | | |
| 2025-01-09 (Thursday) | 2,627 | USD 572,548 | USD 572,548 | | | | |
| 2025-01-09 (Thursday) | 2,627 | USD 572,548 | USD 572,548 | | | | |
| 2025-01-08 (Wednesday) | 2,627 | USD 570,693 | USD 570,693 | | | | |
| 2025-01-08 (Wednesday) | 2,627 | USD 570,693 | USD 570,693 | | | | |
| 2025-01-08 (Wednesday) | 2,627 | USD 570,693 | USD 570,693 | | | | |
| 2025-01-02 (Thursday) | 2,627 | USD 536,311 | USD 536,311 | 0 | USD 2,407 | USD 204.153 | USD 203.237 |
| 2024-12-30 (Monday) | 2,627 | USD 533,904 | USD 533,904 | 0 | USD -55,483 | USD 203.237 | USD 224.357 |
| 2024-12-10 (Tuesday) | 2,627 | USD 589,387 | USD 589,387 | 0 | USD 1,809 | USD 224.357 | USD 223.669 |
| 2024-12-09 (Monday) | 2,627 | USD 587,578 | USD 587,578 | 0 | USD 6,808 | USD 223.669 | USD 221.077 |
| 2024-12-06 (Friday) | 2,627 | USD 580,770 | USD 580,770 | 25 | USD 3,423 | USD 221.077 | USD 221.886 |
| 2024-12-05 (Thursday) | 2,602 | USD 577,347 | USD 577,347 | 0 | USD -12,482 | USD 221.886 | USD 226.683 |
| 2024-12-04 (Wednesday) | 2,602 | USD 589,829 | USD 589,829 | 0 | USD -8,505 | USD 226.683 | USD 229.952 |
| 2024-12-03 (Tuesday) | 2,602 | USD 598,334 | USD 598,334 | 0 | USD -5,637 | USD 229.952 | USD 232.118 |
| 2024-12-02 (Monday) | 2,602 | USD 603,971 | USD 603,971 | 0 | USD -2,756 | USD 232.118 | USD 233.177 |
| 2024-11-29 (Friday) | 2,602 | USD 606,727 | USD 606,727 | 0 | USD -1,955 | USD 233.177 | USD 233.929 |
| 2024-11-28 (Thursday) | 2,602 | USD 608,682 | USD 608,682 | 0 | USD -192 | USD 233.929 | USD 234.002 |
| 2024-11-27 (Wednesday) | 2,602 | USD 608,874 | USD 608,874 | 0 | USD -3,267 | USD 234.002 | USD 235.258 |
| 2024-11-26 (Tuesday) | 2,602 | USD 612,141 | USD 612,141 | 0 | USD -18,467 | USD 235.258 | USD 242.355 |
| 2024-11-25 (Monday) | 2,602 | USD 630,608 | USD 630,608 | 0 | USD 11,326 | USD 242.355 | USD 238.002 |
| 2024-11-22 (Friday) | 2,602 | USD 619,282 | USD 619,282 | 0 | USD 9,513 | USD 238.002 | USD 234.346 |
| 2024-11-21 (Thursday) | 2,602 | USD 609,769 | USD 609,769 | 0 | USD 5,217 | USD 234.346 | USD 232.341 |
| 2024-11-20 (Wednesday) | 2,602 | USD 604,552 | USD 604,552 | 0 | USD 33,881 | USD 232.341 | USD 219.32 |
| 2024-11-19 (Tuesday) | 2,602 | USD 570,671 | USD 570,671 | 0 | USD 12,107 | USD 219.32 | USD 214.667 |
| 2024-11-18 (Monday) | 2,602 | USD 558,564 | USD 558,564 | 0 | USD -12,374 | USD 214.667 | USD 219.423 |
| 2024-11-12 (Tuesday) | 2,602 | USD 570,938 | USD 570,938 | 0 | USD -8,419 | USD 219.423 | USD 222.658 |
| 2024-11-08 (Friday) | 2,602 | USD 579,357 | USD 579,357 | 0 | USD 3,328 | USD 222.658 | USD 221.379 |
| 2024-11-07 (Thursday) | 2,602 | USD 576,029 | USD 576,029 | 0 | USD -6,385 | USD 221.379 | USD 223.833 |
| 2024-11-06 (Wednesday) | 2,602 | USD 582,414 | USD 582,414 | 0 | USD 60,913 | USD 223.833 | USD 200.423 |
| 2024-11-05 (Tuesday) | 2,602 | USD 521,501 | USD 521,501 | 0 | USD 9,220 | USD 200.423 | USD 196.88 |
| 2024-11-04 (Monday) | 2,602 | USD 512,281 | USD 512,281 | 0 | USD -11,211 | USD 196.88 | USD 201.188 |
| 2024-11-01 (Friday) | 2,602 | USD 523,492 | USD 523,492 | 0 | USD 1,675 | USD 201.188 | USD 200.545 |
| 2024-10-31 (Thursday) | 2,602 | USD 521,817 | USD 521,817 | 0 | USD -10,843 | USD 200.545 | USD 204.712 |
| 2024-10-30 (Wednesday) | 2,602 | USD 532,660 | USD 532,660 | 0 | USD 16,902 | USD 204.712 | USD 198.216 |
| 2024-10-29 (Tuesday) | 2,602 | USD 515,758 | USD 515,758 | 0 | USD -7,609 | USD 198.216 | USD 201.14 |
| 2024-10-28 (Monday) | 2,602 | USD 523,367 | USD 523,367 | 0 | USD 1,164 | USD 201.14 | USD 200.693 |
| 2024-10-25 (Friday) | 2,602 | USD 522,203 | USD 522,203 | 25 | USD 7,976 | USD 200.693 | USD 199.545 |
| 2024-10-24 (Thursday) | 2,577 | USD 514,227 | USD 514,227 | 0 | USD -576 | USD 199.545 | USD 199.768 |
| 2024-10-23 (Wednesday) | 2,577 | USD 514,803 | USD 514,803 | 0 | USD -6,078 | USD 199.768 | USD 202.127 |
| 2024-10-22 (Tuesday) | 2,577 | USD 520,881 | USD 520,881 | 50 | USD 14,412 | USD 202.127 | USD 200.423 |
| 2024-10-21 (Monday) | 2,527 | USD 506,469 | USD 506,469 | 0 | USD -11,356 | USD 200.423 | USD 204.917 |
| 2024-10-18 (Friday) | 2,527 | USD 517,825 | USD 517,825 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 24 | | | 205.929* | | 217.97 |
| 2025-02-03 | BUY | 23 | | | 236.090* | | 220.60 |
| 2025-01-31 | SELL | -218 | | | 235.991* | | 220.22 Profit of 48,008 on sale |
| 2025-01-30 | BUY | 25 | | | 238.128* | | 219.77 |
| 2024-12-06 | BUY | 25 | | | 221.077* | | 217.37 |
| 2024-10-25 | BUY | 25 | | | 200.693* | | 200.47 |
| 2024-10-22 | BUY | 50 | | | 202.127* | | 200.42 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 131,082 | 339 | 503,198 | 26.0% |
| 2025-03-05 | 89,634 | 74 | 308,229 | 29.1% |
| 2025-03-04 | 155,841 | 113 | 412,376 | 37.8% |
| 2025-03-03 | 248,919 | 56 | 546,151 | 45.6% |
| 2025-02-28 | 189,116 | 558 | 522,570 | 36.2% |
| 2025-02-27 | 101,501 | 106 | 577,708 | 17.6% |
| 2025-02-26 | 134,511 | 47 | 688,032 | 19.6% |
| 2025-02-25 | 145,072 | 53 | 724,976 | 20.0% |
| 2025-02-24 | 186,925 | 6 | 668,339 | 28.0% |
| 2025-02-21 | 368,484 | 200 | 1,293,650 | 28.5% |
| 2025-02-20 | 152,917 | 828 | 313,774 | 48.7% |
| 2025-02-19 | 175,257 | 758 | 435,640 | 40.2% |
| 2025-02-18 | 287,863 | 27 | 603,470 | 47.7% |
| 2025-02-14 | 301,451 | 144 | 986,663 | 30.6% |
| 2025-02-13 | 327,772 | 10 | 638,058 | 51.4% |
| 2025-02-12 | 391,486 | 1,400 | 1,034,371 | 37.8% |
| 2025-02-11 | 923,218 | 1,821 | 1,878,992 | 49.1% |
| 2025-02-10 | 511,719 | 247 | 1,081,852 | 47.3% |
| 2025-02-07 | 126,217 | 2,759 | 321,715 | 39.2% |
| 2025-02-06 | 239,264 | 117 | 571,967 | 41.8% |
| 2025-02-05 | 143,464 | 42 | 345,086 | 41.6% |
| 2025-02-04 | 253,389 | 120 | 704,491 | 36.0% |
| 2025-02-03 | 268,730 | 146 | 762,367 | 35.2% |
| 2025-01-31 | 204,996 | 47 | 547,139 | 37.5% |
| 2025-01-30 | 172,381 | 6 | 514,900 | 33.5% |
| 2025-01-29 | 240,241 | 0 | 518,051 | 46.4% |
| 2025-01-28 | 199,397 | 46 | 414,193 | 48.1% |
| 2025-01-27 | 332,859 | 220 | 749,295 | 44.4% |
| 2025-01-24 | 279,499 | 204 | 453,189 | 61.7% |
| 2025-01-23 | 911,049 | 2,855 | 2,457,135 | 37.1% |
| 2025-01-22 | 220,683 | 156 | 332,282 | 66.4% |
| 2025-01-21 | 278,654 | 76 | 419,788 | 66.4% |
| 2025-01-17 | 341,819 | 240 | 612,196 | 55.8% |
| 2025-01-16 | 257,888 | 105 | 564,981 | 45.6% |
| 2025-01-15 | 235,281 | 377 | 476,094 | 49.4% |
| 2025-01-14 | 229,720 | 59 | 345,153 | 66.6% |
| 2025-01-13 | 556,073 | 379 | 839,890 | 66.2% |
| 2025-01-10 | 345,529 | 119 | 682,470 | 50.6% |
| 2025-01-08 | 187,456 | 0 | 338,674 | 55.3% |
| 2025-01-07 | 240,190 | 0 | 367,092 | 65.4% |
| 2025-01-06 | 240,394 | 13 | 457,015 | 52.6% |
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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