Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 World GBP 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 |
|---|
| 2025-05-07 (Wednesday) | 678 | USD 128,392 | USD 128,392 | 0 | USD 732 | USD 189.369 | USD 188.289 |
| 2025-05-06 (Tuesday) | 678 | USD 127,660 | USD 127,660 | 0 | USD -3,125 | USD 188.289 | USD 192.898 |
| 2025-05-05 (Monday) | 678 | USD 130,785 | USD 130,785 | 0 | USD -764 | USD 192.898 | USD 194.025 |
| 2025-05-02 (Friday) | 678 | USD 131,549 | USD 131,549 | 0 | USD 992 | USD 194.025 | USD 192.562 |
| 2025-05-01 (Thursday) | 678 | USD 130,557 | USD 130,557 | 0 | USD -2,556 | USD 192.562 | USD 196.332 |
| 2025-04-30 (Wednesday) | 678 | USD 133,113 | USD 133,113 | 0 | USD 1,782 | USD 196.332 | USD 193.704 |
| 2025-04-29 (Tuesday) | 678 | USD 131,331 | USD 131,331 | 0 | USD -1,925 | USD 193.704 | USD 196.543 |
| 2025-04-28 (Monday) | 678 | USD 133,256 | USD 133,256 | 0 | USD -1,442 | USD 196.543 | USD 198.67 |
| 2025-04-25 (Friday) | 678 | USD 134,698 | USD 134,698 | 0 | USD -1,686 | USD 198.67 | USD 201.156 |
| 2025-04-24 (Thursday) | 678 | USD 136,384 | USD 136,384 | 0 | USD 1,739 | USD 201.156 | USD 198.591 |
| 2025-04-23 (Wednesday) | 678 | USD 134,645 | USD 134,645 | 0 | USD 3,448 | USD 198.591 | USD 193.506 |
| 2025-04-22 (Tuesday) | 678 | USD 131,197 | USD 131,197 | 0 | USD 6,690 | USD 193.506 | USD 183.639 |
| 2025-04-21 (Monday) | 678 | USD 124,507 | USD 124,507 | 0 | USD -10,996 | USD 183.639 | USD 199.857 |
| 2025-04-18 (Friday) | 678 | USD 135,503 | USD 135,503 | 0 | USD 0 | USD 199.857 | USD 199.857 |
| 2025-04-17 (Thursday) | 678 | USD 135,503 | USD 135,503 | 0 | USD -10,582 | USD 199.857 | USD 215.465 |
| 2025-04-16 (Wednesday) | 678 | USD 146,085 | USD 146,085 | 0 | USD -710 | USD 215.465 | USD 216.512 |
| 2025-04-15 (Tuesday) | 678 | USD 146,795 | USD 146,795 | 0 | USD 357 | USD 216.512 | USD 215.985 |
| 2025-04-14 (Monday) | 678 | USD 146,438 | USD 146,438 | 0 | USD -6,759 | USD 215.985 | USD 225.954 |
| 2025-04-11 (Friday) | 678 | USD 153,197 | USD 153,197 | 0 | USD 1,365 | USD 225.954 | USD 223.941 |
| 2025-04-10 (Thursday) | 678 | USD 151,832 | USD 151,832 | 0 | USD 75 | USD 223.941 | USD 223.83 |
| 2025-04-09 (Wednesday) | 678 | USD 151,757 | USD 151,757 | 0 | USD 1,902 | USD 223.83 | USD 221.025 |
| 2025-04-08 (Tuesday) | 678 | USD 149,855 | USD 149,855 | 0 | USD 14,462 | USD 221.025 | USD 199.695 |
| 2025-04-07 (Monday) | 678 | USD 135,393 | USD 135,393 | 0 | USD 2,423 | USD 199.695 | USD 196.121 |
| 2025-04-04 (Friday) | 678 | USD 132,970 | USD 132,970 | 0 | USD -6,024 | USD 196.121 | USD 205.006 |
| 2025-04-02 (Wednesday) | 678 | USD 138,994 | USD 138,994 | 0 | USD 110 | USD 205.006 | USD 204.844 |
| 2025-04-01 (Tuesday) | 678 | USD 138,884 | USD 138,884 | 0 | USD -104 | USD 204.844 | USD 204.997 |
| 2025-03-31 (Monday) | 678 | USD 138,988 | USD 138,988 | 0 | USD 376 | USD 204.997 | USD 204.442 |
| 2025-03-28 (Friday) | 678 | USD 138,612 | USD 138,612 | 0 | USD -2,820 | USD 204.442 | USD 208.602 |
| 2025-03-27 (Thursday) | 678 | USD 141,432 | USD 141,432 | 0 | USD -876 | USD 208.602 | USD 209.894 |
| 2025-03-26 (Wednesday) | 678 | USD 142,308 | USD 142,308 | 0 | USD -1,053 | USD 209.894 | USD 211.447 |
| 2025-03-25 (Tuesday) | 678 | USD 143,361 | USD 143,361 | 0 | USD 677 | USD 211.447 | USD 210.448 |
| 2025-03-24 (Monday) | 678 | USD 142,684 | USD 142,684 | 0 | USD 2,747 | USD 210.448 | USD 206.397 |
| 2025-03-21 (Friday) | 678 | USD 139,937 | USD 139,937 | 0 | USD 480 | USD 206.397 | USD 205.689 |
| 2025-03-20 (Thursday) | 678 | USD 139,457 | USD 139,457 | 0 | USD -326 | USD 205.689 | USD 206.17 |
| 2025-03-19 (Wednesday) | 678 | USD 139,783 | USD 139,783 | 0 | USD -1,086 | USD 206.17 | USD 207.771 |
| 2025-03-18 (Tuesday) | 678 | USD 140,869 | USD 140,869 | 0 | USD 2,804 | USD 207.771 | USD 203.636 |
| 2025-03-17 (Monday) | 678 | USD 138,065 | USD 138,065 | 0 | USD 5,315 | USD 203.636 | USD 195.796 |
| 2025-03-14 (Friday) | 678 | USD 132,750 | USD 132,750 | 0 | USD 895 | USD 195.796 | USD 194.476 |
| 2025-03-13 (Thursday) | 678 | USD 131,855 | USD 131,855 | 0 | USD 1,604 | USD 194.476 | USD 192.111 |
| 2025-03-12 (Wednesday) | 678 | USD 130,251 | USD 130,251 | 0 | USD -777 | USD 192.111 | USD 193.257 |
| 2025-03-11 (Tuesday) | 678 | USD 131,028 | USD 131,028 | 0 | USD -989 | USD 193.257 | USD 194.715 |
| 2025-03-10 (Monday) | 678 | USD 132,017 | USD 132,017 | 0 | USD -4,260 | USD 194.715 | USD 200.999 |
| 2025-03-07 (Friday) | 678 | USD 136,277 | USD 136,277 | 0 | USD -1,869 | USD 200.999 | USD 203.755 |
| 2025-03-05 (Wednesday) | 678 | USD 138,146 | USD 138,146 | 0 | USD -1,965 | USD 203.755 | USD 206.653 |
| 2025-03-04 (Tuesday) | 678 | USD 140,111 | USD 140,111 | 0 | USD 491 | USD 206.653 | USD 205.929 |
| 2025-03-03 (Monday) | 678 | USD 139,620 | USD 139,620 | 0 | USD -5,990 | USD 205.929 | USD 214.764 |
| 2025-02-28 (Friday) | 678 | USD 145,610 | USD 145,610 | 0 | USD 5,242 | USD 214.764 | USD 207.032 |
| 2025-02-27 (Thursday) | 678 | USD 140,368 | USD 140,368 | 0 | USD 4,159 | USD 207.032 | USD 200.898 |
| 2025-02-26 (Wednesday) | 678 | USD 136,209 | USD 136,209 | 0 | USD -2,713 | USD 200.898 | USD 204.9 |
| 2025-02-25 (Tuesday) | 678 | USD 138,922 | USD 138,922 | 0 | USD 1,920 | USD 204.9 | USD 202.068 |
| 2025-02-24 (Monday) | 678 | USD 137,002 | USD 137,002 | 0 | USD -272 | USD 202.068 | USD 202.469 |
| 2025-02-21 (Friday) | 678 | USD 137,274 | USD 137,274 | 0 | USD -8,249 | USD 202.469 | USD 214.636 |
| 2025-02-20 (Thursday) | 678 | USD 145,523 | USD 145,523 | 0 | USD 2,540 | USD 214.636 | USD 210.889 |
| 2025-02-19 (Wednesday) | 678 | USD 142,983 | USD 142,983 | 0 | USD 4,744 | USD 210.889 | USD 203.892 |
| 2025-02-18 (Tuesday) | 678 | USD 138,239 | USD 138,239 | 0 | USD 1,736 | USD 203.892 | USD 201.332 |
| 2025-02-17 (Monday) | 678 | USD 136,503 | USD 136,503 | 0 | USD 119 | USD 201.332 | USD 201.156 |
| 2025-02-14 (Friday) | 678 | USD 136,384 | USD 136,384 | 0 | USD -521 | USD 201.156 | USD 201.925 |
| 2025-02-13 (Thursday) | 678 | USD 136,905 | USD 136,905 | 0 | USD -4,895 | USD 201.925 | USD 209.145 |
| 2025-02-12 (Wednesday) | 678 | USD 141,800 | USD 141,800 | 0 | USD 1,161 | USD 209.145 | USD 207.432 |
| 2025-02-11 (Tuesday) | 678 | USD 140,639 | USD 140,639 | 0 | USD -5,376 | USD 207.432 | USD 215.361 |
| 2025-02-10 (Monday) | 678 | USD 146,015 | USD 146,015 | 0 | USD -3,764 | USD 215.361 | USD 220.913 |
| 2025-02-07 (Friday) | 678 | USD 149,779 | USD 149,779 | 0 | USD -2,910 | USD 220.913 | USD 225.205 |
| 2025-02-06 (Thursday) | 678 | USD 152,689 | USD 152,689 | 0 | USD -4,674 | USD 225.205 | USD 232.099 |
| 2025-02-05 (Wednesday) | 678 | USD 157,363 | USD 157,363 | 0 | USD -3,222 | USD 232.099 | USD 236.851 |
| 2025-02-04 (Tuesday) | 678 | USD 160,585 | USD 160,585 | 0 | USD 516 | USD 236.851 | USD 236.09 |
| 2025-02-03 (Monday) | 678 | USD 160,069 | USD 160,069 | 0 | USD 67 | USD 236.09 | USD 235.991 |
| 2025-01-31 (Friday) | 678 | USD 160,002 | USD 160,002 | 0 | USD -1,449 | USD 235.991 | USD 238.128 |
| 2025-01-30 (Thursday) | 678 | USD 161,451 | USD 161,451 | 0 | USD 1,026 | USD 238.128 | USD 236.615 |
| 2025-01-29 (Wednesday) | 678 | USD 160,425 | USD 160,425 | 0 | USD -4,868 | USD 236.615 | USD 243.795 |
| 2025-01-28 (Tuesday) | 678 | USD 165,293 | USD 165,293 | 0 | USD 3,458 | USD 243.795 | USD 238.695 |
| 2025-01-27 (Monday) | 678 | USD 161,835 | USD 161,835 | 0 | USD 1,842 | USD 238.695 | USD 235.978 |
| 2025-01-24 (Friday) | 678 | USD 159,993 | USD 159,993 | 0 | USD -1,633 | USD 235.978 | USD 238.386 |
| 2025-01-23 (Thursday) | 678 | USD 161,626 | USD 161,626 | 0 | USD 4,796 | USD 238.386 | USD 231.313 |
| 2025-01-22 (Wednesday) | 678 | USD 156,830 | USD 156,830 | | | | |
| 2025-01-21 (Tuesday) | 678 | USD 156,909 | USD 156,909 | | | | |
| 2025-01-20 (Monday) | 678 | USD 155,874 | USD 155,874 | | | | |
| 2025-01-17 (Friday) | 678 | USD 157,068 | USD 157,068 | | | | |
| 2025-01-16 (Thursday) | 678 | USD 152,834 | USD 152,834 | | | | |
| 2025-01-15 (Wednesday) | 678 | USD 154,582 | USD 154,582 | | | | |
| 2025-01-14 (Tuesday) | 678 | USD 157,062 | USD 157,062 | | | | |
| 2025-01-13 (Monday) | 678 | USD 160,321 | USD 160,321 | | | | |
| 2025-01-10 (Friday) | 678 | USD 149,155 | USD 149,155 | | | | |
| 2025-01-09 (Thursday) | 678 | USD 147,768 | USD 147,768 | | | | |
| 2025-01-09 (Thursday) | 678 | USD 147,768 | USD 147,768 | | | | |
| 2025-01-09 (Thursday) | 678 | USD 147,768 | USD 147,768 | | | | |
| 2025-01-08 (Wednesday) | 678 | USD 147,290 | USD 147,290 | | | | |
| 2025-01-08 (Wednesday) | 678 | USD 147,290 | USD 147,290 | | | | |
| 2025-01-08 (Wednesday) | 678 | USD 147,290 | USD 147,290 | | | | |
| 2025-01-02 (Thursday) | 678 | USD 138,416 | USD 138,416 | 0 | USD 621 | USD 204.153 | USD 203.237 |
| 2024-12-30 (Monday) | 678 | USD 137,795 | USD 137,795 | -24 | USD -19,704 | USD 203.237 | USD 224.358 |
| 2024-12-26 (Thursday) | 678 | USD 138,814 | USD 138,814 | | | | |
| 2024-12-24 (Tuesday) | 678 | USD 138,152 | USD 138,152 | | | | |
| 2024-12-23 (Monday) | 678 | USD 138,514 | USD 138,514 | | | | |
| 2024-12-20 (Friday) | 678 | USD 133,594 | USD 133,594 | | | | |
| 2024-12-19 (Thursday) | 678 | USD 127,403 | USD 127,403 | | | | |
| 2024-12-18 (Wednesday) | 678 | USD 128,142 | USD 128,142 | | | | |
| 2024-12-10 (Tuesday) | 702 | USD 157,499 | USD 157,499 | 0 | USD 484 | USD 224.358 | USD 223.668 |
| 2024-12-09 (Monday) | 702 | USD 157,015 | USD 157,015 | 0 | USD 1,819 | USD 223.668 | USD 221.077 |
| 2024-12-06 (Friday) | 702 | USD 155,196 | USD 155,196 | 0 | USD -568 | USD 221.077 | USD 221.886 |
| 2024-12-05 (Thursday) | 702 | USD 155,764 | USD 155,764 | 0 | USD -3,367 | USD 221.886 | USD 226.682 |
| 2024-12-04 (Wednesday) | 702 | USD 159,131 | USD 159,131 | 0 | USD -2,295 | USD 226.682 | USD 229.952 |
| 2024-12-03 (Tuesday) | 702 | USD 161,426 | USD 161,426 | 0 | USD -1,521 | USD 229.952 | USD 232.118 |
| 2024-12-02 (Monday) | 702 | USD 162,947 | USD 162,947 | 0 | USD -743 | USD 232.118 | USD 233.177 |
| 2024-11-29 (Friday) | 702 | USD 163,690 | USD 163,690 | 0 | USD -528 | USD 233.177 | USD 233.929 |
| 2024-11-28 (Thursday) | 702 | USD 164,218 | USD 164,218 | 0 | USD -52 | USD 233.929 | USD 234.003 |
| 2024-11-27 (Wednesday) | 702 | USD 164,270 | USD 164,270 | 0 | USD -881 | USD 234.003 | USD 235.258 |
| 2024-11-26 (Tuesday) | 702 | USD 165,151 | USD 165,151 | 0 | USD -4,982 | USD 235.258 | USD 242.355 |
| 2024-11-25 (Monday) | 702 | USD 170,133 | USD 170,133 | 0 | USD 3,055 | USD 242.355 | USD 238.003 |
| 2024-11-22 (Friday) | 702 | USD 167,078 | USD 167,078 | 0 | USD 2,567 | USD 238.003 | USD 234.346 |
| 2024-11-21 (Thursday) | 702 | USD 164,511 | USD 164,511 | 0 | USD 1,407 | USD 234.346 | USD 232.342 |
| 2024-11-20 (Wednesday) | 702 | USD 163,104 | USD 163,104 | 0 | USD 9,141 | USD 232.342 | USD 219.321 |
| 2024-11-19 (Tuesday) | 702 | USD 153,963 | USD 153,963 | 0 | USD 3,267 | USD 219.321 | USD 214.667 |
| 2024-11-18 (Monday) | 702 | USD 150,696 | USD 150,696 | 24 | USD 1,927 | USD 214.667 | USD 219.423 |
| 2024-11-12 (Tuesday) | 678 | USD 148,769 | USD 148,769 | 0 | USD -2,193 | USD 219.423 | USD 222.658 |
| 2024-11-08 (Friday) | 678 | USD 150,962 | USD 150,962 | 0 | USD 867 | USD 222.658 | USD 221.379 |
| 2024-11-07 (Thursday) | 678 | USD 150,095 | USD 150,095 | 0 | USD -1,664 | USD 221.379 | USD 223.833 |
| 2024-11-06 (Wednesday) | 678 | USD 151,759 | USD 151,759 | 0 | USD 15,872 | USD 223.833 | USD 200.423 |
| 2024-11-05 (Tuesday) | 678 | USD 135,887 | USD 135,887 | 0 | USD 2,402 | USD 200.423 | USD 196.881 |
| 2024-11-04 (Monday) | 678 | USD 133,485 | USD 133,485 | 0 | USD -2,921 | USD 196.881 | USD 201.189 |
| 2024-11-01 (Friday) | 678 | USD 136,406 | USD 136,406 | 0 | USD 437 | USD 201.189 | USD 200.544 |
| 2024-10-31 (Thursday) | 678 | USD 135,969 | USD 135,969 | 0 | USD -2,826 | USD 200.544 | USD 204.712 |
| 2024-10-30 (Wednesday) | 678 | USD 138,795 | USD 138,795 | -24 | USD -353 | USD 204.712 | USD 198.217 |
| 2024-10-29 (Tuesday) | 702 | USD 139,148 | USD 139,148 | 0 | USD -2,052 | USD 198.217 | USD 201.14 |
| 2024-10-28 (Monday) | 702 | USD 141,200 | USD 141,200 | 0 | USD 314 | USD 201.14 | USD 200.692 |
| 2024-10-25 (Friday) | 702 | USD 140,886 | USD 140,886 | 0 | USD 806 | USD 200.692 | USD 199.544 |
| 2024-10-24 (Thursday) | 702 | USD 140,080 | USD 140,080 | 0 | USD -157 | USD 199.544 | USD 199.768 |
| 2024-10-23 (Wednesday) | 702 | USD 140,237 | USD 140,237 | 0 | USD -1,656 | USD 199.768 | USD 202.127 |
| 2024-10-22 (Tuesday) | 702 | USD 141,893 | USD 141,893 | 0 | USD 1,196 | USD 202.127 | USD 200.423 |
| 2024-10-21 (Monday) | 702 | USD 140,697 | USD 140,697 | 0 | USD -3,155 | USD 200.423 | USD 204.917 |
| 2024-10-18 (Friday) | 702 | USD 143,852 | USD 143,852 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -24 | | | 203.237* | | 217.88 Profit of 5,229 on sale |
| 2024-11-18 | BUY | 24 | | | 214.667* | | 205.81 |
| 2024-10-30 | SELL | -24 | | | 204.712* | | 200.27 Profit of 4,807 on sale |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 131,082 | 339 | 503,198 | 26.0% |
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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