Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MINV(GBX) LSE
ETF Ticker IQQ0(EUR) F
ETF Ticker MINV.LS(GBX) CXE
ETF Ticker MVOL.LS(USD) CXE
ETF Ticker MVOL.MI(EUR) CXE
ETF Ticker MVOLz(CHF) CXE
ETF Ticker MVOL(EUR) ETF Plus
ETF Ticker MINV.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 VI Public Limited Company - iShares Edge MSCI World Minimum Volatility 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)	18,070	USD 4,521,114	USD 4,521,114	112	USD 9,166	USD 250.2	USD 251.25
2025-03-10 (Monday)	17,958	USD 4,511,948	USD 4,511,948	-56	USD -167,369	USD 251.25	USD 259.76
2025-03-07 (Friday)	18,014	USD 4,679,317	USD 4,679,317	969	USD 211,482	USD 259.76	USD 262.12
2025-03-05 (Wednesday)	17,045	USD 4,467,835	USD 4,467,835	275	USD 61,014	USD 262.12	USD 262.78
2025-03-04 (Tuesday)	16,770	USD 4,406,821	USD 4,406,821	110	USD 49,565	USD 262.78	USD 261.54
2025-03-03 (Monday)	16,660	USD 4,357,256	USD 4,357,256	220	USD -88,449	USD 261.54	USD 270.42
2025-02-28 (Friday)	16,440	USD 4,445,705	USD 4,445,705	0	USD 147,631	USD 270.42	USD 261.44
2025-02-27 (Thursday)	16,440	USD 4,298,074	USD 4,298,074	55	USD 118,752	USD 261.44	USD 255.07
2025-02-26 (Wednesday)	16,385	USD 4,179,322	USD 4,179,322	440	USD 45,262	USD 255.07	USD 259.27
2025-02-25 (Tuesday)	15,945	USD 4,134,060	USD 4,134,060	110	USD 96,135	USD 259.27	USD 255
2025-02-24 (Monday)	15,835	USD 4,037,925	USD 4,037,925	0	USD -14,410	USD 255	USD 255.91
2025-02-21 (Friday)	15,835	USD 4,052,335	USD 4,052,335	0	USD -243,701	USD 255.91	USD 271.3
2025-02-20 (Thursday)	15,835	USD 4,296,036	USD 4,296,036	165	USD 135,338	USD 271.3	USD 265.52
2025-02-19 (Wednesday)	15,670	USD 4,160,698	USD 4,160,698	0	USD 129,747	USD 265.52	USD 257.24
2025-02-18 (Tuesday)	15,670	USD 4,030,951	USD 4,030,951	0	USD 53,435	USD 257.24	USD 253.83
2025-02-17 (Monday)	15,670	USD 3,977,516	USD 3,977,516	0	USD 0	USD 253.83	USD 253.83
2025-02-14 (Friday)	15,670	USD 3,977,516	USD 3,977,516	0	USD 14,886	USD 253.83	USD 252.88
2025-02-13 (Thursday)	15,670	USD 3,962,630	USD 3,962,630	0	USD -112,040	USD 252.88	USD 260.03
2025-02-12 (Wednesday)	15,670	USD 4,074,670	USD 4,074,670	0	USD 42,152	USD 260.03	USD 257.34
2025-02-11 (Tuesday)	15,670	USD 4,032,518	USD 4,032,518	0	USD -148,238	USD 257.34	USD 266.8
2025-02-10 (Monday)	15,670	USD 4,180,756	USD 4,180,756	0	USD -117,995	USD 266.8	USD 274.33
2025-02-07 (Friday)	15,670	USD 4,298,751	USD 4,298,751	0	USD -82,268	USD 274.33	USD 279.58
2025-02-06 (Thursday)	15,670	USD 4,381,019	USD 4,381,019	0	USD -171,586	USD 279.58	USD 290.53
2025-02-05 (Wednesday)	15,670	USD 4,552,605	USD 4,552,605	55	USD -62,096	USD 290.53	USD 295.53
2025-02-04 (Tuesday)	15,615	USD 4,614,701	USD 4,614,701	55	USD 55,621	USD 295.53	USD 293
2025-02-03 (Monday)	15,560	USD 4,559,080	USD 4,559,080	0	USD -3,579	USD 293	USD 293.23
2025-01-31 (Friday)	15,560	USD 4,562,659	USD 4,562,659	-55	USD -73,591	USD 293.23	USD 296.91
2025-01-30 (Thursday)	15,615	USD 4,636,250	USD 4,636,250	55	USD 58,031	USD 296.91	USD 294.23
2025-01-29 (Wednesday)	15,560	USD 4,578,219	USD 4,578,219	-55	USD -154,844	USD 294.23	USD 303.11
2025-01-28 (Tuesday)	15,615	USD 4,733,063	USD 4,733,063	110	USD 116,294	USD 303.11	USD 297.76
2025-01-27 (Monday)	15,505	USD 4,616,769	USD 4,616,769	-55	USD 32,326	USD 297.76	USD 294.63
2025-01-24 (Friday)	15,560	USD 4,584,443	USD 4,584,443	0	USD 12,915	USD 294.63	USD 293.8
2025-01-23 (Thursday)	15,560	USD 4,571,528	USD 4,571,528	0	USD 138,173	USD 293.8	USD 284.92
2025-01-22 (Wednesday)	15,560	USD 4,433,355	USD 4,433,355	0	USD 3,890	USD 284.92	USD 284.67
2025-01-21 (Tuesday)	15,560	USD 4,429,465	USD 4,429,465
2025-01-20 (Monday)	15,560	USD 4,397,723	USD 4,397,723
2025-01-17 (Friday)	15,560	USD 4,397,723	USD 4,397,723
2025-01-16 (Thursday)	15,560	USD 4,291,448	USD 4,291,448
2025-01-15 (Wednesday)	15,560	USD 4,348,864	USD 4,348,864
2025-01-14 (Tuesday)	15,560	USD 4,397,723	USD 4,397,723
2025-01-13 (Monday)	15,560	USD 4,471,322	USD 4,471,322
2025-01-10 (Friday)	15,560	USD 4,186,262	USD 4,186,262
2025-01-09 (Thursday)	14,790	USD 3,965,643	USD 3,965,643
2025-01-09 (Thursday)	14,790	USD 3,965,643	USD 3,965,643
2025-01-09 (Thursday)	14,790	USD 3,965,643	USD 3,965,643
2025-01-08 (Wednesday)	14,790	USD 3,965,643	USD 3,965,643
2025-01-08 (Wednesday)	14,790	USD 3,965,643	USD 3,965,643
2025-01-08 (Wednesday)	14,790	USD 3,965,643	USD 3,965,643
2025-01-02 (Thursday)	14,238	USD 3,597,231	USD 3,597,231
2024-12-30 (Monday)	14,238	USD 3,620,154	USD 3,620,154
2024-12-24 (Tuesday)	14,238	USD 3,638,094	USD 3,638,094
2024-12-23 (Monday)	14,238	USD 3,641,226	USD 3,641,226
2024-12-20 (Friday)	14,238	USD 3,518,210	USD 3,518,210
2024-12-19 (Thursday)	14,238	USD 3,357,036	USD 3,357,036
2024-12-18 (Wednesday)	14,238	USD 3,414,984	USD 3,414,984
2024-12-10 (Tuesday)	14,350	USD 4,101,517	USD 4,101,517	-56	USD -22,056	USD 285.82	USD 286.24
2024-12-09 (Monday)	14,406	USD 4,123,573	USD 4,123,573	0	USD 64,971	USD 286.24	USD 281.73
2024-12-06 (Friday)	14,406	USD 4,058,602	USD 4,058,602	0	USD -19,160	USD 281.73	USD 283.06
2024-12-05 (Thursday)	14,406	USD 4,077,762	USD 4,077,762	0	USD -72,318	USD 283.06	USD 288.08
2024-12-04 (Wednesday)	14,406	USD 4,150,080	USD 4,150,080	0	USD -43,939	USD 288.08	USD 291.13
2024-12-03 (Tuesday)	14,406	USD 4,194,019	USD 4,194,019	-112	USD -61,642	USD 291.13	USD 293.13
2024-12-02 (Monday)	14,518	USD 4,255,661	USD 4,255,661	0	USD -47,184	USD 293.13	USD 296.38
2024-11-29 (Friday)	14,518	USD 4,302,845	USD 4,302,845	-56	USD -20,969	USD 296.38	USD 296.68
2024-11-28 (Thursday)	14,574	USD 4,323,814	USD 4,323,814	0	USD 0	USD 296.68	USD 296.68
2024-11-27 (Wednesday)	14,574	USD 4,323,814	USD 4,323,814	0	USD 15,885	USD 296.68	USD 295.59
2024-11-26 (Tuesday)	14,574	USD 4,307,929	USD 4,307,929	0	USD -125,190	USD 295.59	USD 304.18
2024-11-25 (Monday)	14,574	USD 4,433,119	USD 4,433,119	-25,546	USD -7,527,054	USD 304.18	USD 298.11
2024-11-22 (Friday)	40,120	USD 11,960,173	USD 11,960,173	-453	USD -37,669	USD 298.11	USD 295.71
2024-11-21 (Thursday)	40,573	USD 11,997,842	USD 11,997,842	0	USD 70,597	USD 295.71	USD 293.97
2024-11-20 (Wednesday)	40,573	USD 11,927,245	USD 11,927,245	0	USD 656,877	USD 293.97	USD 277.78
2024-11-19 (Tuesday)	40,573	USD 11,270,368	USD 11,270,368	0	USD 260,884	USD 277.78	USD 271.35
2024-11-18 (Monday)	40,573	USD 11,009,484	USD 11,009,484	0	USD -353,390	USD 271.35	USD 280.06
2024-11-12 (Tuesday)	40,573	USD 11,362,874	USD 11,362,874	0	USD -96,564	USD 280.06	USD 282.44
2024-11-11 (Monday)	40,573	USD 11,459,438	USD 11,459,438	0	USD 0	USD 282.44	USD 282.44
2024-11-11 (Monday)	40,573	USD 11,459,438	USD 11,459,438	0	USD 0	USD 282.44	USD 282.44
2024-11-08 (Friday)	40,875	USD 11,776,905	USD 11,776,905	0	USD 14,715	USD 288.12	USD 287.76
2024-11-07 (Thursday)	40,875	USD 11,762,190	USD 11,762,190	0	USD -30,656	USD 287.76	USD 288.51
2024-11-06 (Wednesday)	40,875	USD 11,792,846	USD 11,792,846	0	USD 1,140,821	USD 288.51	USD 260.6
2024-11-05 (Tuesday)	40,875	USD 10,652,025	USD 10,652,025	-1,216	USD -104,330	USD 260.6	USD 255.55
2024-11-04 (Monday)	42,091	USD 10,756,355	USD 10,756,355	0	USD -217,190	USD 255.55	USD 260.71
2024-11-01 (Friday)	42,091	USD 10,973,545	USD 10,973,545	0	USD 121,222	USD 260.71	USD 257.83
2024-10-31 (Thursday)	42,091	USD 10,852,323	USD 10,852,323	0	USD -357,352	USD 257.83	USD 266.32
2024-10-30 (Wednesday)	42,091	USD 11,209,675	USD 11,209,675	0	USD 359,878	USD 266.32	USD 257.77
2024-10-29 (Tuesday)	42,091	USD 10,849,797	USD 10,849,797	151	USD -100,318	USD 257.77	USD 261.09
2024-10-28 (Monday)	41,940	USD 10,950,115	USD 10,950,115	0	USD 15,099	USD 261.09	USD 260.73
2024-10-25 (Friday)	41,940	USD 10,935,016	USD 10,935,016	0	USD 90,171	USD 260.73	USD 258.58
2024-10-24 (Thursday)	41,940	USD 10,844,845	USD 10,844,845	151	USD 36,120	USD 258.58	USD 258.65
2024-10-23 (Wednesday)	41,789	USD 10,808,725	USD 10,808,725	0	USD -152,948	USD 258.65	USD 262.31
2024-10-22 (Tuesday)	41,789	USD 10,961,673	USD 10,961,673	0	USD 72,713	USD 262.31	USD 260.57
2024-10-21 (Monday)	41,789	USD 10,888,960	USD 10,888,960	0	USD -274,553	USD 260.57	USD 267.14
2024-10-18 (Friday)	41,789	USD 11,163,513	USD 11,163,513

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 IE00B8FHGS14

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
2025-03-11 BUY 112 250.200* 275.64
2025-03-10 SELL -56 251.250* 276.01 Profit of 15,457 on sale
2025-03-07 BUY 969 259.760* 276.26
2025-03-05 BUY 275 262.120* 276.48
2025-03-04 BUY 110 262.780* 276.70
2025-03-03 BUY 220 261.540* 276.95
2025-02-27 BUY 55 261.440* 277.31
2025-02-26 BUY 440 255.070* 277.69
2025-02-25 BUY 110 259.270* 278.01
2025-02-20 BUY 165 271.300* 278.95
2025-02-05 BUY 55 290.530* 282.51
2025-02-04 BUY 55 295.530* 282.20
2025-01-31 SELL -55 293.230* 281.67 Profit of 15,492 on sale
2025-01-30 BUY 55 296.910* 281.29
2025-01-29 SELL -55 294.230* 280.96 Profit of 15,453 on sale
2025-01-28 BUY 110 303.110* 280.38
2025-01-27 SELL -55 297.760* 279.91 Profit of 15,395 on sale
2024-12-10 SELL -56 285.820* 278.71 Profit of 15,608 on sale
2024-12-03 SELL -112 291.130* 277.40 Profit of 31,069 on sale
2024-11-29 SELL -56 296.380* 276.06 Profit of 15,460 on sale
2024-11-25 SELL -25,546 304.180* 272.02 Profit of 6,949,116 on sale
2024-11-22 SELL -453 298.110* 270.78 Profit of 122,664 on sale
2024-11-05 SELL -1,216 260.600* 260.01 Profit of 316,172 on sale
2024-10-29 BUY 151 257.770* 260.32
2024-10-24 BUY 151 258.580* 260.51
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	BUY	112	250.200*	275.64
2025-03-10	SELL	-56	251.250*	276.01 Profit of 15,457 on sale
2025-03-07	BUY	969	259.760*	276.26
2025-03-05	BUY	275	262.120*	276.48
2025-03-04	BUY	110	262.780*	276.70
2025-03-03	BUY	220	261.540*	276.95
2025-02-27	BUY	55	261.440*	277.31
2025-02-26	BUY	440	255.070*	277.69
2025-02-25	BUY	110	259.270*	278.01
2025-02-20	BUY	165	271.300*	278.95
2025-02-05	BUY	55	290.530*	282.51
2025-02-04	BUY	55	295.530*	282.20
2025-01-31	SELL	-55	293.230*	281.67 Profit of 15,492 on sale
2025-01-30	BUY	55	296.910*	281.29
2025-01-29	SELL	-55	294.230*	280.96 Profit of 15,453 on sale
2025-01-28	BUY	110	303.110*	280.38
2025-01-27	SELL	-55	297.760*	279.91 Profit of 15,395 on sale
2024-12-10	SELL	-56	285.820*	278.71 Profit of 15,608 on sale
2024-12-03	SELL	-112	291.130*	277.40 Profit of 31,069 on sale
2024-11-29	SELL	-56	296.380*	276.06 Profit of 15,460 on sale
2024-11-25	SELL	-25,546	304.180*	272.02 Profit of 6,949,116 on sale
2024-11-22	SELL	-453	298.110*	270.78 Profit of 122,664 on sale
2024-11-05	SELL	-1,216	260.600*	260.01 Profit of 316,172 on sale
2024-10-29	BUY	151	257.770*	260.32
2024-10-24	BUY	151	258.580*	260.51

* (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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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.

Stock Name / Fund	iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE