Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)	18,470	USD 4,069,213	USD 4,069,213	0	USD 218,783	USD 220.315	USD 208.469
2025-12-02 (Tuesday)	18,470	USD 3,850,430	USD 3,850,430	56	USD 15,156	USD 208.469	USD 208.28
2025-12-01 (Monday)	18,414	USD 3,835,274	USD 3,835,274	140	USD -34,616	USD 208.28	USD 211.77
2025-11-28 (Friday)	18,274	USD 3,869,890	USD 3,869,890	28	USD -1,198	USD 211.77	USD 212.161
2025-11-27 (Thursday)	18,246	USD 3,871,088	USD 3,871,088	0	USD -1,503	USD 212.161	USD 212.243
2025-11-26 (Wednesday)	18,246	USD 3,872,591	USD 3,872,591	0	USD 118,767	USD 212.243	USD 205.734
2025-11-25 (Tuesday)	18,246	USD 3,753,824	USD 3,753,824	0	USD 126,621	USD 205.734	USD 198.794
2025-11-24 (Monday)	18,246	USD 3,627,203	USD 3,627,203	-28	USD 18,956	USD 198.794	USD 197.452
2025-11-21 (Friday)	18,274	USD 3,608,247	USD 3,608,247	28	USD 73,500	USD 197.452	USD 193.727
2025-11-20 (Thursday)	18,246	USD 3,534,747	USD 3,534,747	0	USD -82,218	USD 193.727	USD 198.233
2025-11-19 (Wednesday)	18,246	USD 3,616,965	USD 3,616,965	-84	USD -87,968	USD 198.233	USD 202.124
2025-11-18 (Tuesday)	18,330	USD 3,704,933	USD 3,704,933	-112	USD -17,654	USD 202.124	USD 201.854
2025-11-17 (Monday)	18,442	USD 3,722,587	USD 3,722,587	-56	USD -54,426	USD 201.854	USD 204.185

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 IE00B3ZW0K18

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
2025-12-02 BUY 56 243.970 238.810 239.326 GBX 13,402 235.09
2025-12-01 BUY 140 246.770 241.810 242.306 GBX 33,923 235.20
2025-11-28 BUY 28 247.260 242.813 243.258 GBX 6,811 235.30
2025-11-24 SELL -28 229.850 222.040 222.821 GBX -6,239 235.79 Profit of 363 on sale
2025-11-21 BUY 28 231.760 221.500 222.526 GBX 6,231 235.95
2025-11-19 SELL -84 239.090 226.810 228.038 GBX -19,155 236.30 Profit of 694 on sale
2025-11-18 SELL -112 238.920 230.860 231.666 GBX -25,947 236.45 Profit of 536 on sale
2025-11-17 SELL -56 239.000 233.290 233.861 GBX -13,096 236.61 Profit of 154 on sale
2025-11-07 SELL -56 256.210 248.580 249.343 GBX -13,963 237.38 Loss of -670 on sale
2025-11-05 SELL -196 265.700 251.160 252.614 GBX -49,512 237.50 Loss of -2,962 on sale
2025-10-28 BUY 28 294.800 299.680 299.192 GBX 8,377 237.24
2025-10-14 SELL -168 261.610 268.000 267.361 GBX -44,917 237.04 Loss of -5,094 on sale
2025-10-02 BUY 56 256.620 266.870 265.845 GBX 14,887 237.03
2025-09-30 SELL -56 260.170 261.910 261.736 GBX -14,657 237.25 Loss of -1,371 on sale
2025-09-16 BUY 28 272.320 273.500 273.382 GBX 7,655 237.71
2025-09-15 BUY 28 275.420 276.900 276.752 GBX 7,749 237.73
2025-08-21 BUY 27 294.470 296.740 296.513 GBX 8,006 237.56
2025-08-20 SELL -54 290.000 290.170 290.153 GBX -15,668 237.50 Loss of -2,843 on sale
2025-08-13 BUY 54 281.990 283.490 283.340 GBX 15,300 237.46
2025-08-12 BUY 27 274.940 275.630 275.561 GBX 7,440 237.47
2025-08-08 SELL -27 266.680 267.420 267.346 GBX -7,218 237.56 Loss of -804 on sale
2025-08-05 BUY 54 254.470 258.890 258.448 GBX 13,956 237.75
2025-08-04 SELL -108 247.350 250.660 250.329 GBX -27,036 237.89 Loss of -1,344 on sale
2025-08-01 SELL -27 247.260 252.000 251.526 GBX -6,791 238.02 Loss of -365 on sale
2025-07-31 BUY 81 249.870 261.470 260.310 GBX 21,085 238.13
2025-07-30 BUY 27 261.470 265.250 264.872 GBX 7,152 238.19
2025-07-18 SELL -81 220.410 224.170 223.794 GBX -18,127 239.70 Profit of 1,288 on sale
2025-07-16 SELL -54 226.560 227.340 227.262 GBX -12,272 240.25 Profit of 701 on sale
2025-07-10 BUY 27 232.180 236.890 236.419 GBX 6,383 241.35
2025-07-07 BUY 54 237.210 239.050 238.866 GBX 12,899 242.09
2025-07-02 BUY 27 243.790 250.820 250.117 GBX 6,753 242.81
2025-06-24 BUY 54 238.790 239.560 239.483 GBX 12,932 243.98
2025-06-23 BUY 27 234.660 240.580 239.988 GBX 6,480 244.25
2025-06-18 BUY 27 243.400 245.880 245.632 GBX 6,632 244.94
2025-06-17 BUY 27 241.450 244.920 244.573 GBX 6,603 245.18
2025-06-05 SELL -54 227.160 233.770 233.109 GBX -12,588 247.66 Profit of 786 on sale
2025-06-03 BUY 54 233.420 235.300 235.112 GBX 12,696 248.31
2025-05-28 BUY 308 227.790 232.560 232.083 GBX 71,482 249.68
2025-05-27 BUY 84 226.610 227.690 227.582 GBX 19,117 250.06
2025-05-22 SELL -28 227.140 238.300 237.184 GBX -6,641 251.26 Profit of 394 on sale
2025-05-21 SELL -28 245.770 253.970 253.150 GBX -7,088 251.53 Loss of -45 on sale
2025-05-20 SELL -56 255.310 255.870 255.814 GBX -14,326 251.73 Loss of -229 on sale
2025-05-19 SELL -56 247.340 248.130 248.051 GBX -13,891 251.98 Profit of 220 on sale
2025-05-15 BUY 28 227.470 227.600 227.587 GBX 6,372 252.69
2025-05-14 BUY 56 230.470 234.980 234.529 GBX 13,134 253.08
2025-05-13 BUY 84 228.890 244.430 242.876 GBX 20,402 253.48
2025-05-12 BUY 162 252.860 255.600 255.326 GBX 41,363 253.69
2025-05-09 BUY 81 249.530 254.160 253.697 GBX 20,549 253.96
2025-05-02 BUY 27 258.480 260.200 260.028 GBX 7,021 255.25
2025-04-30 BUY 1,605 262.240 276.140 274.750 GBX 440,974 255.72
2025-04-28 BUY 25 263.200 266.650 266.305 GBX 6,658 256.20
2025-04-25 SELL -25 264.400 267.310 267.019 GBX -6,675 256.41 Loss of -265 on sale
2025-04-24 BUY 75 267.830 268.010 267.992 GBX 20,099 256.61
2025-04-23 BUY 25 263.610 266.340 266.067 GBX 6,652 256.84
2025-04-22 BUY 25 258.920 259.210 259.181 GBX 6,480 257.13
2025-04-16 SELL -25 285.610 291.330 290.758 GBX -7,269 258.09 Loss of -817 on sale
2025-04-15 BUY 25 286.780 288.660 288.472 GBX 7,212 258.14
2025-04-14 BUY 50 284.820 298.000 296.682 GBX 14,834 258.21
2025-04-11 BUY 50 295.040 296.260 296.138 GBX 14,807 258.19
2025-04-10 BUY 25 290.250 293.880 293.517 GBX 7,338 258.18
2025-04-09 BUY 25 285.530 290.880 290.345 GBX 7,259 258.17
2025-04-08 BUY 50 281.950 292.740 291.661 GBX 14,583 258.17
2025-04-07 SELL -25 254.710 256.390 256.222 GBX -6,406 258.43 Profit of 55 on sale
2025-04-04 SELL -150 253.770 270.710 269.016 GBX -40,352 258.73 Loss of -1,543 on sale
2025-04-01 SELL -50 264.740 268.240 267.890 GBX -13,394 259.03 Loss of -443 on sale
2025-03-31 SELL -50 264.600 267.000 266.760 GBX -13,338 259.18 Loss of -379 on sale
2025-03-28 SELL -50 264.580 271.680 270.970 GBX -13,548 259.35 Loss of -581 on sale
2025-03-25 BUY 25 273.770 274.000 273.977 GBX 6,849 259.61
2025-03-21 SELL -100 266.170 269.310 268.996 GBX -26,900 259.86 Loss of -913 on sale
2025-03-20 SELL -75 266.830 268.500 268.333 GBX -20,125 260.03 Loss of -623 on sale
2025-03-18 BUY 150 269.780 271.390 271.229 GBX 40,684 260.36
2025-03-11 SELL -25 250.200 255.140 254.646 GBX -6,366 262.16 Profit of 188 on sale
2025-03-10 SELL -75 251.250 263.670 262.428 GBX -19,682 262.56 Profit of 10 on sale
2025-03-07 SELL -175 259.760 268.500 267.626 GBX -46,835 262.87 Loss of -832 on sale
2025-03-05 SELL -75 262.120 264.840 264.568 GBX -19,843 263.13 Loss of -108 on sale
2025-03-03 SELL -100 261.540 272.780 271.656 GBX -27,166 263.51 Loss of -814 on sale
2025-02-27 SELL -25 261.440 263.190 263.015 GBX -6,575 263.74 Profit of 18 on sale
2025-02-19 BUY 25 265.520 265.920 265.880 GBX 6,647 265.15
2025-02-18 BUY 50 257.240 259.170 258.977 GBX 12,949 265.46
2025-02-13 BUY 50 252.880 263.250 262.213 GBX 13,111 266.63
2025-02-05 SELL -200 290.530 295.350 294.868 GBX -58,974 267.15 Loss of -5,543 on sale
2025-02-04 BUY 25 295.530 297.560 297.357 GBX 7,434 266.82
2025-01-29 BUY 25 294.230 304.870 303.806 GBX 7,595 265.48
2025-01-28 BUY 25 303.110 303.960 303.875 GBX 7,597 264.95
2025-01-24 BUY 75 294.630 298.500 298.113 GBX 22,358 264.22
2025-01-23 BUY 175 293.800 307.280 305.932 GBX 53,538 263.81
2025-01-22 BUY 125 284.920 285.870 285.775 GBX 35,722 263.59
2025-01-21 BUY 25 284.670 284.950 284.922 GBX 7,123 263.35
2025-01-16 BUY 150 275.800 279.320 278.968 GBX 41,845 262.76
2025-01-15 BUY 25 279.490 284.370 283.882 GBX 7,097 262.54
2025-01-10 BUY 25 269.040 275.500 274.854 GBX 6,871 261.67
2024-12-10 BUY 25 285.820 290.750 290.257 GBX 7,256 261.44
2024-12-09 BUY 100 286.240 288.990 288.715 GBX 28,871 261.17
2024-12-05 SELL -50 283.060 288.440 287.902 GBX -14,395 260.76 Loss of -1,357 on sale
2024-12-04 BUY 75 288.080 291.130 290.825 GBX 21,812 260.32
2024-12-03 SELL -125 291.130 294.910 294.532 GBX -36,817 259.73 Loss of -4,350 on sale
2024-12-02 BUY 50 293.130 297.040 296.649 GBX 14,832 258.98
2024-11-25 BUY 50 304.180 313.000 312.118 GBX 15,606 253.55
2024-11-22 SELL -25 298.110 303.030 302.538 GBX -7,563 251.99 Loss of -1,264 on sale
2024-11-21 SELL -25 295.710 296.520 296.439 GBX -7,411 250.52 Loss of -1,148 on sale
2024-11-18 BUY 125 271.350 279.430 278.622 GBX 34,828 247.76
2024-11-12 BUY 25 280.060 285.990 285.397 GBX 7,135 246.75
2024-11-08 BUY 175 288.120 293.260 292.746 GBX 51,231 243.91
2024-11-07 BUY 50 287.760 297.500 296.526 GBX 14,826 242.20
2024-11-06 BUY 25 288.510 290.710 290.490 GBX 7,262 239.99
2024-10-31 SELL -1,437 257.830 265.480 264.715 GBX -380,395 241.07 Loss of -33,974 on sale
2024-10-29 BUY 27 257.770 264.260 263.611 GBX 7,117 240.79
2024-10-28 BUY 27 261.090 265.810 265.338 GBX 7,164 240.68
2024-10-25 BUY 27 260.730 266.830 266.220 GBX 7,188 240.67
2024-10-24 BUY 27 258.580 265.160 264.502 GBX 7,142 241.06
2024-10-23 SELL -54 258.650 263.610 263.114 GBX -14,208 241.57 Loss of -1,163 on sale
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
2025-12-02	BUY	56	243.970	238.810	239.326	GBX 13,402	235.09
2025-12-01	BUY	140	246.770	241.810	242.306	GBX 33,923	235.20
2025-11-28	BUY	28	247.260	242.813	243.258	GBX 6,811	235.30
2025-11-24	SELL	-28	229.850	222.040	222.821	GBX -6,239	235.79 Profit of 363 on sale
2025-11-21	BUY	28	231.760	221.500	222.526	GBX 6,231	235.95
2025-11-19	SELL	-84	239.090	226.810	228.038	GBX -19,155	236.30 Profit of 694 on sale
2025-11-18	SELL	-112	238.920	230.860	231.666	GBX -25,947	236.45 Profit of 536 on sale
2025-11-17	SELL	-56	239.000	233.290	233.861	GBX -13,096	236.61 Profit of 154 on sale
2025-11-07	SELL	-56	256.210	248.580	249.343	GBX -13,963	237.38 Loss of -670 on sale
2025-11-05	SELL	-196	265.700	251.160	252.614	GBX -49,512	237.50 Loss of -2,962 on sale
2025-10-28	BUY	28	294.800	299.680	299.192	GBX 8,377	237.24
2025-10-14	SELL	-168	261.610	268.000	267.361	GBX -44,917	237.04 Loss of -5,094 on sale
2025-10-02	BUY	56	256.620	266.870	265.845	GBX 14,887	237.03
2025-09-30	SELL	-56	260.170	261.910	261.736	GBX -14,657	237.25 Loss of -1,371 on sale
2025-09-16	BUY	28	272.320	273.500	273.382	GBX 7,655	237.71
2025-09-15	BUY	28	275.420	276.900	276.752	GBX 7,749	237.73
2025-08-21	BUY	27	294.470	296.740	296.513	GBX 8,006	237.56
2025-08-20	SELL	-54	290.000	290.170	290.153	GBX -15,668	237.50 Loss of -2,843 on sale
2025-08-13	BUY	54	281.990	283.490	283.340	GBX 15,300	237.46
2025-08-12	BUY	27	274.940	275.630	275.561	GBX 7,440	237.47
2025-08-08	SELL	-27	266.680	267.420	267.346	GBX -7,218	237.56 Loss of -804 on sale
2025-08-05	BUY	54	254.470	258.890	258.448	GBX 13,956	237.75
2025-08-04	SELL	-108	247.350	250.660	250.329	GBX -27,036	237.89 Loss of -1,344 on sale
2025-08-01	SELL	-27	247.260	252.000	251.526	GBX -6,791	238.02 Loss of -365 on sale
2025-07-31	BUY	81	249.870	261.470	260.310	GBX 21,085	238.13
2025-07-30	BUY	27	261.470	265.250	264.872	GBX 7,152	238.19
2025-07-18	SELL	-81	220.410	224.170	223.794	GBX -18,127	239.70 Profit of 1,288 on sale
2025-07-16	SELL	-54	226.560	227.340	227.262	GBX -12,272	240.25 Profit of 701 on sale
2025-07-10	BUY	27	232.180	236.890	236.419	GBX 6,383	241.35
2025-07-07	BUY	54	237.210	239.050	238.866	GBX 12,899	242.09
2025-07-02	BUY	27	243.790	250.820	250.117	GBX 6,753	242.81
2025-06-24	BUY	54	238.790	239.560	239.483	GBX 12,932	243.98
2025-06-23	BUY	27	234.660	240.580	239.988	GBX 6,480	244.25
2025-06-18	BUY	27	243.400	245.880	245.632	GBX 6,632	244.94
2025-06-17	BUY	27	241.450	244.920	244.573	GBX 6,603	245.18
2025-06-05	SELL	-54	227.160	233.770	233.109	GBX -12,588	247.66 Profit of 786 on sale
2025-06-03	BUY	54	233.420	235.300	235.112	GBX 12,696	248.31
2025-05-28	BUY	308	227.790	232.560	232.083	GBX 71,482	249.68
2025-05-27	BUY	84	226.610	227.690	227.582	GBX 19,117	250.06
2025-05-22	SELL	-28	227.140	238.300	237.184	GBX -6,641	251.26 Profit of 394 on sale
2025-05-21	SELL	-28	245.770	253.970	253.150	GBX -7,088	251.53 Loss of -45 on sale
2025-05-20	SELL	-56	255.310	255.870	255.814	GBX -14,326	251.73 Loss of -229 on sale
2025-05-19	SELL	-56	247.340	248.130	248.051	GBX -13,891	251.98 Profit of 220 on sale
2025-05-15	BUY	28	227.470	227.600	227.587	GBX 6,372	252.69
2025-05-14	BUY	56	230.470	234.980	234.529	GBX 13,134	253.08
2025-05-13	BUY	84	228.890	244.430	242.876	GBX 20,402	253.48
2025-05-12	BUY	162	252.860	255.600	255.326	GBX 41,363	253.69
2025-05-09	BUY	81	249.530	254.160	253.697	GBX 20,549	253.96
2025-05-02	BUY	27	258.480	260.200	260.028	GBX 7,021	255.25
2025-04-30	BUY	1,605	262.240	276.140	274.750	GBX 440,974	255.72
2025-04-28	BUY	25	263.200	266.650	266.305	GBX 6,658	256.20
2025-04-25	SELL	-25	264.400	267.310	267.019	GBX -6,675	256.41 Loss of -265 on sale
2025-04-24	BUY	75	267.830	268.010	267.992	GBX 20,099	256.61
2025-04-23	BUY	25	263.610	266.340	266.067	GBX 6,652	256.84
2025-04-22	BUY	25	258.920	259.210	259.181	GBX 6,480	257.13
2025-04-16	SELL	-25	285.610	291.330	290.758	GBX -7,269	258.09 Loss of -817 on sale
2025-04-15	BUY	25	286.780	288.660	288.472	GBX 7,212	258.14
2025-04-14	BUY	50	284.820	298.000	296.682	GBX 14,834	258.21
2025-04-11	BUY	50	295.040	296.260	296.138	GBX 14,807	258.19
2025-04-10	BUY	25	290.250	293.880	293.517	GBX 7,338	258.18
2025-04-09	BUY	25	285.530	290.880	290.345	GBX 7,259	258.17
2025-04-08	BUY	50	281.950	292.740	291.661	GBX 14,583	258.17
2025-04-07	SELL	-25	254.710	256.390	256.222	GBX -6,406	258.43 Profit of 55 on sale
2025-04-04	SELL	-150	253.770	270.710	269.016	GBX -40,352	258.73 Loss of -1,543 on sale
2025-04-01	SELL	-50	264.740	268.240	267.890	GBX -13,394	259.03 Loss of -443 on sale
2025-03-31	SELL	-50	264.600	267.000	266.760	GBX -13,338	259.18 Loss of -379 on sale
2025-03-28	SELL	-50	264.580	271.680	270.970	GBX -13,548	259.35 Loss of -581 on sale
2025-03-25	BUY	25	273.770	274.000	273.977	GBX 6,849	259.61
2025-03-21	SELL	-100	266.170	269.310	268.996	GBX -26,900	259.86 Loss of -913 on sale
2025-03-20	SELL	-75	266.830	268.500	268.333	GBX -20,125	260.03 Loss of -623 on sale
2025-03-18	BUY	150	269.780	271.390	271.229	GBX 40,684	260.36
2025-03-11	SELL	-25	250.200	255.140	254.646	GBX -6,366	262.16 Profit of 188 on sale
2025-03-10	SELL	-75	251.250	263.670	262.428	GBX -19,682	262.56 Profit of 10 on sale
2025-03-07	SELL	-175	259.760	268.500	267.626	GBX -46,835	262.87 Loss of -832 on sale
2025-03-05	SELL	-75	262.120	264.840	264.568	GBX -19,843	263.13 Loss of -108 on sale
2025-03-03	SELL	-100	261.540	272.780	271.656	GBX -27,166	263.51 Loss of -814 on sale
2025-02-27	SELL	-25	261.440	263.190	263.015	GBX -6,575	263.74 Profit of 18 on sale
2025-02-19	BUY	25	265.520	265.920	265.880	GBX 6,647	265.15
2025-02-18	BUY	50	257.240	259.170	258.977	GBX 12,949	265.46
2025-02-13	BUY	50	252.880	263.250	262.213	GBX 13,111	266.63
2025-02-05	SELL	-200	290.530	295.350	294.868	GBX -58,974	267.15 Loss of -5,543 on sale
2025-02-04	BUY	25	295.530	297.560	297.357	GBX 7,434	266.82
2025-01-29	BUY	25	294.230	304.870	303.806	GBX 7,595	265.48
2025-01-28	BUY	25	303.110	303.960	303.875	GBX 7,597	264.95
2025-01-24	BUY	75	294.630	298.500	298.113	GBX 22,358	264.22
2025-01-23	BUY	175	293.800	307.280	305.932	GBX 53,538	263.81
2025-01-22	BUY	125	284.920	285.870	285.775	GBX 35,722	263.59
2025-01-21	BUY	25	284.670	284.950	284.922	GBX 7,123	263.35
2025-01-16	BUY	150	275.800	279.320	278.968	GBX 41,845	262.76
2025-01-15	BUY	25	279.490	284.370	283.882	GBX 7,097	262.54
2025-01-10	BUY	25	269.040	275.500	274.854	GBX 6,871	261.67
2024-12-10	BUY	25	285.820	290.750	290.257	GBX 7,256	261.44
2024-12-09	BUY	100	286.240	288.990	288.715	GBX 28,871	261.17
2024-12-05	SELL	-50	283.060	288.440	287.902	GBX -14,395	260.76 Loss of -1,357 on sale
2024-12-04	BUY	75	288.080	291.130	290.825	GBX 21,812	260.32
2024-12-03	SELL	-125	291.130	294.910	294.532	GBX -36,817	259.73 Loss of -4,350 on sale
2024-12-02	BUY	50	293.130	297.040	296.649	GBX 14,832	258.98
2024-11-25	BUY	50	304.180	313.000	312.118	GBX 15,606	253.55
2024-11-22	SELL	-25	298.110	303.030	302.538	GBX -7,563	251.99 Loss of -1,264 on sale
2024-11-21	SELL	-25	295.710	296.520	296.439	GBX -7,411	250.52 Loss of -1,148 on sale
2024-11-18	BUY	125	271.350	279.430	278.622	GBX 34,828	247.76
2024-11-12	BUY	25	280.060	285.990	285.397	GBX 7,135	246.75
2024-11-08	BUY	175	288.120	293.260	292.746	GBX 51,231	243.91
2024-11-07	BUY	50	287.760	297.500	296.526	GBX 14,826	242.20
2024-11-06	BUY	25	288.510	290.710	290.490	GBX 7,262	239.99
2024-10-31	SELL	-1,437	257.830	265.480	264.715	GBX -380,395	241.07 Loss of -33,974 on sale
2024-10-29	BUY	27	257.770	264.260	263.611	GBX 7,117	240.79
2024-10-28	BUY	27	261.090	265.810	265.338	GBX 7,164	240.68
2024-10-25	BUY	27	260.730	266.830	266.220	GBX 7,188	240.67
2024-10-24	BUY	27	258.580	265.160	264.502	GBX 7,142	241.06
2024-10-23	SELL	-54	258.650	263.610	263.114	GBX -14,208	241.57 Loss of -1,163 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus