Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for HUM

Stock NameHummingbird Resources PLC
TickerHUM(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B60BWY28
LEI213800PBYMQ6Z2D7UZ96
TickerHUM(EUR) F

Show aggregate HUM holdings

News associated with HUM

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 ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($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 18:47:00
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 18:46:59

iShares Core S&P 500 UCITS ETF USD (Acc) HUM holdings

DateNumber of HUM Shares HeldBase Market Value of HUM SharesLocal Market Value of HUM SharesChange in HUM Shares HeldChange in HUM Base ValueCurrent Price per HUM Share HeldPrevious Price per HUM Share Held
2025-03-10 (Monday)273,905USD 68,818,631HUM holding decreased by -2330932USD 68,818,6310USD -2,330,932 USD 251.25 USD 259.76
2025-03-07 (Friday)273,905HUM holding increased by 158USD 71,149,563HUM holding decreased by -1601440USD 71,149,563158USD -1,601,440 USD 259.76 USD 265.76
2025-03-06 (Thursday)273,747HUM holding decreased by -153USD 72,751,003HUM holding increased by 956335USD 72,751,003-153USD 956,335 USD 265.76 USD 262.12
2025-03-05 (Wednesday)273,900HUM holding increased by 529USD 71,794,668HUM holding decreased by -41763USD 71,794,668529USD -41,763 USD 262.12 USD 262.78
2025-03-04 (Tuesday)273,371HUM holding increased by 102USD 71,836,431HUM holding increased by 365657USD 71,836,431102USD 365,657 USD 262.78 USD 261.54
2025-03-03 (Monday)273,269HUM holding increased by 459USD 71,470,774HUM holding decreased by -2302506USD 71,470,774459USD -2,302,506 USD 261.54 USD 270.42
2025-02-28 (Friday)272,810HUM holding decreased by -119USD 73,773,280HUM holding increased by 2418722USD 73,773,280-119USD 2,418,722 USD 270.42 USD 261.44
2025-02-27 (Thursday)272,929HUM holding increased by 17USD 71,354,558HUM holding increased by 1742894USD 71,354,55817USD 1,742,894 USD 261.44 USD 255.07
2025-02-26 (Wednesday)272,912HUM holding decreased by -34USD 69,611,664HUM holding decreased by -1155045USD 69,611,664-34USD -1,155,045 USD 255.07 USD 259.27
2025-02-25 (Tuesday)272,946HUM holding increased by 323USD 70,766,709HUM holding increased by 1247844USD 70,766,709323USD 1,247,844 USD 259.27 USD 255
2025-02-24 (Monday)272,623USD 69,518,865HUM holding decreased by -248087USD 69,518,8650USD -248,087 USD 255 USD 255.91
2025-02-21 (Friday)272,623HUM holding increased by 238USD 69,766,952HUM holding decreased by -4131099USD 69,766,952238USD -4,131,099 USD 255.91 USD 271.3
2025-02-20 (Thursday)272,385HUM holding increased by 136USD 73,898,051HUM holding increased by 1610497USD 73,898,051136USD 1,610,497 USD 271.3 USD 265.52
2025-02-19 (Wednesday)272,249HUM holding increased by 34USD 72,287,554HUM holding increased by 2262967USD 72,287,55434USD 2,262,967 USD 265.52 USD 257.24
2025-02-18 (Tuesday)272,215HUM holding increased by 85USD 70,024,587HUM holding increased by 949829USD 70,024,58785USD 949,829 USD 257.24 USD 253.83
2025-02-17 (Monday)272,130USD 69,074,758USD 69,074,7580USD 0 USD 253.83 USD 253.83
2025-02-14 (Friday)272,130USD 69,074,758HUM holding increased by 258524USD 69,074,7580USD 258,524 USD 253.83 USD 252.88
2025-02-13 (Thursday)272,130HUM holding increased by 289USD 68,816,234HUM holding decreased by -1870581USD 68,816,234289USD -1,870,581 USD 252.88 USD 260.03
2025-02-12 (Wednesday)271,841HUM holding increased by 102USD 70,686,815HUM holding increased by 757501USD 70,686,815102USD 757,501 USD 260.03 USD 257.34
2025-02-11 (Tuesday)271,739HUM holding decreased by -34USD 69,929,314HUM holding decreased by -2579722USD 69,929,314-34USD -2,579,722 USD 257.34 USD 266.8
2025-02-10 (Monday)271,773USD 72,509,036HUM holding decreased by -2046451USD 72,509,0360USD -2,046,451 USD 266.8 USD 274.33
2025-02-07 (Friday)271,773HUM holding decreased by -136USD 74,555,487HUM holding decreased by -1464831USD 74,555,487-136USD -1,464,831 USD 274.33 USD 279.58
2025-02-06 (Thursday)271,909HUM holding increased by 68USD 76,020,318HUM holding decreased by -2957648USD 76,020,31868USD -2,957,648 USD 279.58 USD 290.53
2025-02-05 (Wednesday)271,841USD 78,977,966HUM holding decreased by -1359205USD 78,977,9660USD -1,359,205 USD 290.53 USD 295.53
2025-02-04 (Tuesday)271,841HUM holding increased by 595USD 80,337,171HUM holding increased by 862093USD 80,337,171595USD 862,093 USD 295.53 USD 293
2025-02-03 (Monday)271,246HUM holding increased by 221USD 79,475,078HUM holding increased by 2417USD 79,475,078221USD 2,417 USD 293 USD 293.23
2025-01-31 (Friday)271,025HUM holding increased by 51USD 79,472,661HUM holding decreased by -982229USD 79,472,66151USD -982,229 USD 293.23 USD 296.91
2025-01-30 (Thursday)270,974HUM holding increased by 34USD 80,454,890HUM holding increased by 736214USD 80,454,89034USD 736,214 USD 296.91 USD 294.23
2025-01-29 (Wednesday)270,940HUM holding increased by 323USD 79,718,676HUM holding decreased by -2308043USD 79,718,676323USD -2,308,043 USD 294.23 USD 303.11
2025-01-28 (Tuesday)270,617HUM holding increased by 153USD 82,026,719HUM holding increased by 1493358USD 82,026,719153USD 1,493,358 USD 303.11 USD 297.76
2025-01-27 (Monday)270,464HUM holding increased by 238USD 80,533,361HUM holding increased by 916675USD 80,533,361238USD 916,675 USD 297.76 USD 294.63
2025-01-24 (Friday)270,226HUM holding increased by 153USD 79,616,686HUM holding increased by 269239USD 79,616,686153USD 269,239 USD 294.63 USD 293.8
2025-01-23 (Thursday)270,073HUM holding increased by 442USD 79,347,447HUM holding increased by 2524182USD 79,347,447442USD 2,524,182 USD 293.8 USD 284.92
2025-01-22 (Wednesday)269,631HUM holding increased by 289USD 76,823,265HUM holding increased by 149678USD 76,823,265289USD 149,678 USD 284.92 USD 284.67
2025-01-21 (Tuesday)269,342USD 76,673,587USD 76,673,587
2025-01-20 (Monday)268,798USD 75,970,379USD 75,970,379
2025-01-17 (Friday)268,798USD 75,970,379USD 75,970,379
2025-01-16 (Thursday)268,577USD 74,073,537USD 74,073,537
2025-01-15 (Wednesday)268,424USD 75,021,824USD 75,021,824
2025-01-14 (Tuesday)268,322USD 75,835,847USD 75,835,847
2025-01-13 (Monday)267,982USD 77,007,308USD 77,007,308
2025-01-10 (Friday)267,744USD 72,033,846USD 72,033,846
2025-01-09 (Thursday)267,744USD 71,790,199USD 71,790,199
2025-01-09 (Thursday)267,744USD 71,790,199USD 71,790,199
2025-01-09 (Thursday)267,744USD 71,790,199USD 71,790,199
2025-01-08 (Wednesday)267,744USD 71,790,199USD 71,790,199
2025-01-08 (Wednesday)267,744USD 71,790,199USD 71,790,199
2025-01-08 (Wednesday)267,744USD 71,790,199USD 71,790,199
2025-01-06 (Monday)268,067HUM holding increased by 170USD 70,847,427HUM holding increased by 3163250USD 70,847,427170USD 3,163,250 USD 264.29 USD 252.65
2025-01-02 (Thursday)267,897USD 67,684,177USD 67,684,177
2024-12-30 (Monday)267,336USD 67,972,851USD 67,972,851
2024-12-10 (Tuesday)262,930HUM holding increased by 119USD 75,150,653HUM holding decreased by -76368USD 75,150,653119USD -76,368 USD 285.82 USD 286.24
2024-12-09 (Monday)262,811HUM holding increased by 136USD 75,227,021HUM holding increased by 1223593USD 75,227,021136USD 1,223,593 USD 286.24 USD 281.73
2024-12-06 (Friday)262,675HUM holding increased by 204USD 74,003,428HUM holding decreased by -291613USD 74,003,428204USD -291,613 USD 281.73 USD 283.06
2024-12-05 (Thursday)262,471HUM holding increased by 51USD 74,295,041HUM holding decreased by -1302913USD 74,295,04151USD -1,302,913 USD 283.06 USD 288.08
2024-12-04 (Wednesday)262,420HUM holding increased by 187USD 75,597,954HUM holding decreased by -745939USD 75,597,954187USD -745,939 USD 288.08 USD 291.13
2024-12-03 (Tuesday)262,233HUM holding increased by 601USD 76,343,893HUM holding decreased by -348295USD 76,343,893601USD -348,295 USD 291.13 USD 293.13
2024-12-02 (Monday)261,632HUM holding increased by 50USD 76,692,188HUM holding decreased by -835485USD 76,692,18850USD -835,485 USD 293.13 USD 296.38
2024-11-29 (Friday)261,582HUM holding increased by 391USD 77,527,673HUM holding increased by 37527USD 77,527,673391USD 37,527 USD 296.38 USD 296.68
2024-11-28 (Thursday)261,191USD 77,490,146USD 77,490,1460USD 0 USD 296.68 USD 296.68
2024-11-27 (Wednesday)261,191HUM holding increased by 459USD 77,490,146HUM holding increased by 420374USD 77,490,146459USD 420,374 USD 296.68 USD 295.59
2024-11-26 (Tuesday)260,732HUM holding increased by 986USD 77,069,772HUM holding decreased by -1939766USD 77,069,772986USD -1,939,766 USD 295.59 USD 304.18
2024-11-25 (Monday)259,746HUM holding increased by 1020USD 79,009,538HUM holding increased by 1880730USD 79,009,5381,020USD 1,880,730 USD 304.18 USD 298.11
2024-11-22 (Friday)258,726HUM holding increased by 1190USD 77,128,808HUM holding increased by 972837USD 77,128,8081,190USD 972,837 USD 298.11 USD 295.71
2024-11-21 (Thursday)257,536HUM holding increased by 187USD 76,155,971HUM holding increased by 503085USD 76,155,971187USD 503,085 USD 295.71 USD 293.97
2024-11-20 (Wednesday)257,349HUM holding increased by 170USD 75,652,886HUM holding increased by 4213703USD 75,652,886170USD 4,213,703 USD 293.97 USD 277.78
2024-11-19 (Tuesday)257,179HUM holding increased by 153USD 71,439,183HUM holding increased by 1695178USD 71,439,183153USD 1,695,178 USD 277.78 USD 271.35
2024-11-18 (Monday)257,026HUM holding increased by 1377USD 69,744,005HUM holding decreased by -1853054USD 69,744,0051,377USD -1,853,054 USD 271.35 USD 280.06
2024-11-12 (Tuesday)255,649HUM holding increased by 476USD 71,597,059HUM holding decreased by -474003USD 71,597,059476USD -474,003 USD 280.06 USD 282.44
2024-11-11 (Monday)255,173HUM holding increased by 323USD 72,071,062HUM holding decreased by -1356320USD 72,071,062323USD -1,356,320 USD 282.44 USD 288.12
2024-11-08 (Friday)254,850HUM holding increased by 246USD 73,427,382HUM holding increased by 162535USD 73,427,382246USD 162,535 USD 288.12 USD 287.76
2024-11-07 (Thursday)254,604HUM holding increased by 1513USD 73,264,847HUM holding increased by 245563USD 73,264,8471,513USD 245,563 USD 287.76 USD 288.51
2024-11-06 (Wednesday)253,091HUM holding increased by 459USD 73,019,284HUM holding increased by 7183385USD 73,019,284459USD 7,183,385 USD 288.51 USD 260.6
2024-11-05 (Tuesday)252,632HUM holding increased by 676USD 65,835,899HUM holding increased by 1448543USD 65,835,899676USD 1,448,543 USD 260.6 USD 255.55
2024-11-04 (Monday)251,956HUM holding increased by 119USD 64,387,356HUM holding decreased by -1269068USD 64,387,356119USD -1,269,068 USD 255.55 USD 260.71
2024-11-01 (Friday)251,837HUM holding increased by 272USD 65,656,424HUM holding increased by 795420USD 65,656,424272USD 795,420 USD 260.71 USD 257.83
2024-10-31 (Thursday)251,565HUM holding increased by 68USD 64,861,004HUM holding decreased by -2117677USD 64,861,00468USD -2,117,677 USD 257.83 USD 266.32
2024-10-30 (Wednesday)251,497HUM holding increased by 169USD 66,978,681HUM holding increased by 2193862USD 66,978,681169USD 2,193,862 USD 266.32 USD 257.77
2024-10-29 (Tuesday)251,328HUM holding increased by 408USD 64,784,819HUM holding decreased by -727884USD 64,784,819408USD -727,884 USD 257.77 USD 261.09
2024-10-28 (Monday)250,920HUM holding decreased by -119USD 65,512,703HUM holding increased by 59305USD 65,512,703-119USD 59,305 USD 261.09 USD 260.73
2024-10-25 (Friday)251,039HUM holding increased by 204USD 65,453,398HUM holding increased by 592484USD 65,453,398204USD 592,484 USD 260.73 USD 258.58
2024-10-24 (Thursday)250,835HUM holding increased by 136USD 64,860,914HUM holding increased by 17618USD 64,860,914136USD 17,618 USD 258.58 USD 258.65
2024-10-23 (Wednesday)250,699HUM holding increased by 170USD 64,843,296HUM holding decreased by -872966USD 64,843,296170USD -872,966 USD 258.65 USD 262.31
2024-10-22 (Tuesday)250,529HUM holding increased by 439USD 65,716,262HUM holding increased by 550311USD 65,716,262439USD 550,311 USD 262.31 USD 260.57
2024-10-21 (Monday)250,090HUM holding increased by 476USD 65,165,951HUM holding decreased by -1515933USD 65,165,951476USD -1,515,933 USD 260.57 USD 267.14
2024-10-18 (Friday)249,614USD 66,681,884USD 66,681,884
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 IE00B5BMR087

Show aggregate share trades of HUM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY158 259.760* 275.93
2025-03-06SELL-153 265.760* 276.08 Profit of 42,240 on sale
2025-03-05BUY529 262.120* 276.30
2025-03-04BUY102 262.780* 276.51
2025-03-03BUY459 261.540* 276.75
2025-02-28SELL-119 270.420* 276.85 Profit of 32,945 on sale
2025-02-27BUY17 261.440* 277.10
2025-02-26SELL-34 255.070* 277.47 Profit of 9,434 on sale
2025-02-25BUY323 259.270* 277.78
2025-02-21BUY238 255.910* 278.56
2025-02-20BUY136 271.300* 278.69
2025-02-19BUY34 265.520* 278.93
2025-02-18BUY85 257.240* 279.33
2025-02-13BUY289 252.880* 280.85
2025-02-12BUY102 260.030* 281.26
2025-02-11SELL-34 257.340* 281.75 Profit of 9,580 on sale
2025-02-07SELL-136 274.330* 282.23 Profit of 38,383 on sale
2025-02-06BUY68 279.580* 282.29
2025-02-04BUY595 295.530* 281.80
2025-02-03BUY221 293.000* 281.54
2025-01-31BUY51 293.230* 281.26
2025-01-30BUY34 296.910* 280.88
2025-01-29BUY323 294.230* 280.54
2025-01-28BUY153 303.110* 279.96
2025-01-27BUY238 297.760* 279.50
2025-01-24BUY153 294.630* 279.09
2025-01-23BUY442 293.800* 278.68
2025-01-22BUY289 284.920* 278.50
2025-01-06BUY170 264.290* 278.92
2024-12-10BUY119 285.820* 278.71
2024-12-09BUY136 286.240* 278.47
2024-12-06BUY204 281.730* 278.37
2024-12-05BUY51 283.060* 278.21
2024-12-04BUY187 288.080* 277.87
2024-12-03BUY601 291.130* 277.40
2024-12-02BUY50 293.130* 276.82
2024-11-29BUY391 296.380* 276.06
2024-11-27BUY459 296.680* 274.35
2024-11-26BUY986 295.590* 273.42
2024-11-25BUY1,020 304.180* 272.02
2024-11-22BUY1,190 298.110* 270.78
2024-11-21BUY187 295.710* 269.53
2024-11-20BUY170 293.970* 268.25
2024-11-19BUY153 277.780* 267.72
2024-11-18BUY1,377 271.350* 267.51
2024-11-12BUY476 280.060* 266.72
2024-11-11BUY323 282.440* 265.67
2024-11-08BUY246 288.120* 264.07
2024-11-07BUY1,513 287.760* 262.25
2024-11-06BUY459 288.510* 260.06
2024-11-05BUY676 260.600* 260.01
2024-11-04BUY119 255.550* 260.46
2024-11-01BUY272 260.710* 260.43
2024-10-31BUY68 257.830* 260.75
2024-10-30BUY169 266.320* 259.96
2024-10-29BUY408 257.770* 260.32
2024-10-28SELL-119 261.090* 260.17 Profit of 30,960 on sale
2024-10-25BUY204 260.730* 260.03
2024-10-24BUY136 258.580* 260.51
2024-10-23BUY170 258.650* 261.44
2024-10-22BUY439 262.310* 260.57
2024-10-21BUY476 260.570* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11113,256813494,04222.9%
2025-03-10170,912447677,99925.2%
2025-03-07113,2871,221478,56023.7%
2025-03-06131,082339503,19826.0%
2025-03-0589,63474308,22929.1%
2025-03-04155,841113412,37637.8%
2025-03-03248,91956546,15145.6%
2025-02-28189,116558522,57036.2%
2025-02-27101,501106577,70817.6%
2025-02-26134,51147688,03219.6%
2025-02-25145,07253724,97620.0%
2025-02-24186,9256668,33928.0%
2025-02-21368,4842001,293,65028.5%
2025-02-20152,917828313,77448.7%
2025-02-19175,257758435,64040.2%
2025-02-18287,86327603,47047.7%
2025-02-14301,451144986,66330.6%
2025-02-13327,77210638,05851.4%
2025-02-12391,4861,4001,034,37137.8%
2025-02-11923,2181,8211,878,99249.1%
2025-02-10511,7192471,081,85247.3%
2025-02-07126,2172,759321,71539.2%
2025-02-06239,264117571,96741.8%
2025-02-05143,46442345,08641.6%
2025-02-04253,389120704,49136.0%
2025-02-03268,730146762,36735.2%
2025-01-31204,99647547,13937.5%
2025-01-30172,3816514,90033.5%
2025-01-29240,2410518,05146.4%
2025-01-28199,39746414,19348.1%
2025-01-27332,859220749,29544.4%
2025-01-24279,499204453,18961.7%
2025-01-23911,0492,8552,457,13537.1%
2025-01-22220,683156332,28266.4%
2025-01-21278,65476419,78866.4%
2025-01-17341,819240612,19655.8%
2025-01-16257,888105564,98145.6%
2025-01-15235,281377476,09449.4%
2025-01-14229,72059345,15366.6%
2025-01-13556,073379839,89066.2%
2025-01-10345,529119682,47050.6%
2025-01-08187,4560338,67455.3%
2025-01-07240,1900367,09265.4%
2025-01-06240,39413457,01552.6%
2025-01-03262,46192456,27157.5%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.