Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	278,265	USD 70,498,438	USD 70,498,438
2025-05-07 (Wednesday)	278,758	USD 70,559,225	USD 70,559,225	-238	USD 316,402	USD 253.12	USD 251.77
2025-05-06 (Tuesday)	278,996	USD 70,242,823	USD 70,242,823	595	USD -1,219,930	USD 251.77	USD 256.69
2025-05-05 (Monday)	278,401	USD 71,462,753	USD 71,462,753	0	USD -498,337	USD 256.69	USD 258.48
2025-05-02 (Friday)	278,401	USD 71,961,090	USD 71,961,090	51	USD 692,356	USD 258.48	USD 256.04
2025-05-01 (Thursday)	278,350	USD 71,268,734	USD 71,268,734	-85	USD -1,748,060	USD 256.04	USD 262.24
2025-04-30 (Wednesday)	278,435	USD 73,016,794	USD 73,016,794	51	USD 815,120	USD 262.24	USD 259.36
2025-04-29 (Tuesday)	278,384	USD 72,201,674	USD 72,201,674	119	USD -1,037,674	USD 259.36	USD 263.2
2025-04-28 (Monday)	278,265	USD 73,239,348	USD 73,239,348	253	USD -267,025	USD 263.2	USD 264.4
2025-04-25 (Friday)	278,012	USD 73,506,373	USD 73,506,373	238	USD -889,837	USD 264.4	USD 267.83
2025-04-24 (Thursday)	277,774	USD 74,396,210	USD 74,396,210	68	USD 1,190,131	USD 267.83	USD 263.61
2025-04-23 (Wednesday)	277,706	USD 73,206,079	USD 73,206,079	187	USD 1,350,860	USD 263.61	USD 258.92
2025-04-22 (Tuesday)	277,519	USD 71,855,219	USD 71,855,219	-104	USD 3,584,947	USD 258.92	USD 245.91
2025-04-21 (Monday)	277,623	USD 68,270,272	USD 68,270,272	0	USD -5,155,459	USD 245.91	USD 264.48
2025-04-18 (Friday)	277,623	USD 73,425,731	USD 73,425,731	0	USD 0	USD 264.48	USD 264.48
2025-04-17 (Thursday)	277,623	USD 73,425,731	USD 73,425,731	34	USD -5,856,463	USD 264.48	USD 285.61
2025-04-16 (Wednesday)	277,589	USD 79,282,194	USD 79,282,194	68	USD -305,278	USD 285.61	USD 286.78
2025-04-15 (Tuesday)	277,521	USD 79,587,472	USD 79,587,472	340	USD 640,780	USD 286.78	USD 284.82
2025-04-14 (Monday)	277,181	USD 78,946,692	USD 78,946,692	0	USD -2,832,790	USD 284.82	USD 295.04
2025-04-11 (Friday)	277,181	USD 81,779,482	USD 81,779,482	425	USD 1,451,053	USD 295.04	USD 290.25
2025-04-10 (Thursday)	276,756	USD 80,328,429	USD 80,328,429	697	USD 1,505,303	USD 290.25	USD 285.53
2025-04-09 (Wednesday)	276,059	USD 78,823,126	USD 78,823,126	136	USD 1,026,636	USD 285.53	USD 281.95
2025-04-08 (Tuesday)	275,923	USD 77,796,490	USD 77,796,490	357	USD 7,607,074	USD 281.95	USD 254.71
2025-04-07 (Monday)	275,566	USD 70,189,416	USD 70,189,416	407	USD 362,317	USD 254.71	USD 253.77
2025-04-04 (Friday)	275,159	USD 69,827,099	USD 69,827,099	-1,020	USD -3,581,279	USD 253.77	USD 265.8
2025-04-02 (Wednesday)	276,179	USD 73,408,378	USD 73,408,378	119	USD 324,254	USD 265.8	USD 264.74
2025-04-01 (Tuesday)	276,060	USD 73,084,124	USD 73,084,124	0	USD 38,648	USD 264.74	USD 264.6
2025-03-31 (Monday)	276,060	USD 73,045,476	USD 73,045,476	-459	USD -115,921	USD 264.6	USD 264.58
2025-03-28 (Friday)	276,519	USD 73,161,397	USD 73,161,397	-289	USD -1,681,950	USD 264.58	USD 270.38
2025-03-27 (Thursday)	276,808	USD 74,843,347	USD 74,843,347	-85	USD -50,672	USD 270.38	USD 270.48
2025-03-26 (Wednesday)	276,893	USD 74,894,019	USD 74,894,019	153	USD -869,091	USD 270.48	USD 273.77
2025-03-25 (Tuesday)	276,740	USD 75,763,110	USD 75,763,110	-204	USD 511,886	USD 273.77	USD 271.72
2025-03-24 (Monday)	276,944	USD 75,251,224	USD 75,251,224	119	USD 1,568,714	USD 271.72	USD 266.17
2025-03-21 (Friday)	276,825	USD 73,682,510	USD 73,682,510	204	USD -128,271	USD 266.17	USD 266.83
2025-03-20 (Thursday)	276,621	USD 73,810,781	USD 73,810,781	0	USD -141,077	USD 266.83	USD 267.34
2025-03-19 (Wednesday)	276,621	USD 73,951,858	USD 73,951,858	32	USD -666,322	USD 267.34	USD 269.78
2025-03-18 (Tuesday)	276,589	USD 74,618,180	USD 74,618,180	-306	USD 1,404,373	USD 269.78	USD 264.41
2025-03-17 (Monday)	276,895	USD 73,213,807	USD 73,213,807	323	USD 3,274,280	USD 264.41	USD 252.88
2025-03-14 (Friday)	276,572	USD 69,939,527	USD 69,939,527	289	USD 390,807	USD 252.88	USD 251.73
2025-03-13 (Thursday)	276,283	USD 69,548,720	USD 69,548,720	1,426	USD 1,079,093	USD 251.73	USD 249.11
2025-03-12 (Wednesday)	274,857	USD 68,469,627	USD 68,469,627	680	USD -129,458	USD 249.11	USD 250.2
2025-03-11 (Tuesday)	274,177	USD 68,599,085	USD 68,599,085	272	USD -219,546	USD 250.2	USD 251.25
2025-03-10 (Monday)	273,905	USD 68,818,631	USD 68,818,631	0	USD -2,330,932	USD 251.25	USD 259.76
2025-03-07 (Friday)	273,905	USD 71,149,563	USD 71,149,563	158	USD -1,601,440	USD 259.76	USD 265.76
2025-03-06 (Thursday)	273,747	USD 72,751,003	USD 72,751,003	-153	USD 956,335	USD 265.76	USD 262.12
2025-03-05 (Wednesday)	273,900	USD 71,794,668	USD 71,794,668	529	USD -41,763	USD 262.12	USD 262.78
2025-03-04 (Tuesday)	273,371	USD 71,836,431	USD 71,836,431	102	USD 365,657	USD 262.78	USD 261.54
2025-03-03 (Monday)	273,269	USD 71,470,774	USD 71,470,774	459	USD -2,302,506	USD 261.54	USD 270.42
2025-02-28 (Friday)	272,810	USD 73,773,280	USD 73,773,280	-119	USD 2,418,722	USD 270.42	USD 261.44
2025-02-27 (Thursday)	272,929	USD 71,354,558	USD 71,354,558	17	USD 1,742,894	USD 261.44	USD 255.07
2025-02-26 (Wednesday)	272,912	USD 69,611,664	USD 69,611,664	-34	USD -1,155,045	USD 255.07	USD 259.27
2025-02-25 (Tuesday)	272,946	USD 70,766,709	USD 70,766,709	323	USD 1,247,844	USD 259.27	USD 255
2025-02-24 (Monday)	272,623	USD 69,518,865	USD 69,518,865	0	USD -248,087	USD 255	USD 255.91
2025-02-21 (Friday)	272,623	USD 69,766,952	USD 69,766,952	238	USD -4,131,099	USD 255.91	USD 271.3
2025-02-20 (Thursday)	272,385	USD 73,898,051	USD 73,898,051	136	USD 1,610,497	USD 271.3	USD 265.52
2025-02-19 (Wednesday)	272,249	USD 72,287,554	USD 72,287,554	34	USD 2,262,967	USD 265.52	USD 257.24
2025-02-18 (Tuesday)	272,215	USD 70,024,587	USD 70,024,587	85	USD 949,829	USD 257.24	USD 253.83
2025-02-17 (Monday)	272,130	USD 69,074,758	USD 69,074,758	0	USD 0	USD 253.83	USD 253.83
2025-02-14 (Friday)	272,130	USD 69,074,758	USD 69,074,758	0	USD 258,524	USD 253.83	USD 252.88
2025-02-13 (Thursday)	272,130	USD 68,816,234	USD 68,816,234	289	USD -1,870,581	USD 252.88	USD 260.03
2025-02-12 (Wednesday)	271,841	USD 70,686,815	USD 70,686,815	102	USD 757,501	USD 260.03	USD 257.34
2025-02-11 (Tuesday)	271,739	USD 69,929,314	USD 69,929,314	-34	USD -2,579,722	USD 257.34	USD 266.8
2025-02-10 (Monday)	271,773	USD 72,509,036	USD 72,509,036	0	USD -2,046,451	USD 266.8	USD 274.33
2025-02-07 (Friday)	271,773	USD 74,555,487	USD 74,555,487	-136	USD -1,464,831	USD 274.33	USD 279.58
2025-02-06 (Thursday)	271,909	USD 76,020,318	USD 76,020,318	68	USD -2,957,648	USD 279.58	USD 290.53
2025-02-05 (Wednesday)	271,841	USD 78,977,966	USD 78,977,966	0	USD -1,359,205	USD 290.53	USD 295.53
2025-02-04 (Tuesday)	271,841	USD 80,337,171	USD 80,337,171	595	USD 862,093	USD 295.53	USD 293
2025-02-03 (Monday)	271,246	USD 79,475,078	USD 79,475,078	221	USD 2,417	USD 293	USD 293.23
2025-01-31 (Friday)	271,025	USD 79,472,661	USD 79,472,661	51	USD -982,229	USD 293.23	USD 296.91
2025-01-30 (Thursday)	270,974	USD 80,454,890	USD 80,454,890	34	USD 736,214	USD 296.91	USD 294.23
2025-01-29 (Wednesday)	270,940	USD 79,718,676	USD 79,718,676	323	USD -2,308,043	USD 294.23	USD 303.11
2025-01-28 (Tuesday)	270,617	USD 82,026,719	USD 82,026,719	153	USD 1,493,358	USD 303.11	USD 297.76
2025-01-27 (Monday)	270,464	USD 80,533,361	USD 80,533,361	238	USD 916,675	USD 297.76	USD 294.63
2025-01-24 (Friday)	270,226	USD 79,616,686	USD 79,616,686	153	USD 269,239	USD 294.63	USD 293.8
2025-01-23 (Thursday)	270,073	USD 79,347,447	USD 79,347,447	442	USD 2,524,182	USD 293.8	USD 284.92
2025-01-22 (Wednesday)	269,631	USD 76,823,265	USD 76,823,265	289	USD 149,678	USD 284.92	USD 284.67
2025-01-21 (Tuesday)	269,342	USD 76,673,587	USD 76,673,587
2025-01-20 (Monday)	268,798	USD 75,970,379	USD 75,970,379
2025-01-17 (Friday)	268,798	USD 75,970,379	USD 75,970,379
2025-01-16 (Thursday)	268,577	USD 74,073,537	USD 74,073,537
2025-01-15 (Wednesday)	268,424	USD 75,021,824	USD 75,021,824
2025-01-14 (Tuesday)	268,322	USD 75,835,847	USD 75,835,847
2025-01-13 (Monday)	267,982	USD 77,007,308	USD 77,007,308
2025-01-10 (Friday)	267,744	USD 72,033,846	USD 72,033,846
2025-01-09 (Thursday)	267,744	USD 71,790,199	USD 71,790,199
2025-01-09 (Thursday)	267,744	USD 71,790,199	USD 71,790,199
2025-01-09 (Thursday)	267,744	USD 71,790,199	USD 71,790,199
2025-01-08 (Wednesday)	267,744	USD 71,790,199	USD 71,790,199
2025-01-08 (Wednesday)	267,744	USD 71,790,199	USD 71,790,199
2025-01-08 (Wednesday)	267,744	USD 71,790,199	USD 71,790,199
2025-01-02 (Thursday)	267,897	USD 67,684,177	USD 67,684,177
2024-12-30 (Monday)	267,336	USD 67,972,851	USD 67,972,851
2024-12-10 (Tuesday)	262,930	USD 75,150,653	USD 75,150,653	119	USD -76,368	USD 285.82	USD 286.24
2024-12-09 (Monday)	262,811	USD 75,227,021	USD 75,227,021	136	USD 1,223,593	USD 286.24	USD 281.73
2024-12-06 (Friday)	262,675	USD 74,003,428	USD 74,003,428	204	USD -291,613	USD 281.73	USD 283.06
2024-12-05 (Thursday)	262,471	USD 74,295,041	USD 74,295,041	51	USD -1,302,913	USD 283.06	USD 288.08
2024-12-04 (Wednesday)	262,420	USD 75,597,954	USD 75,597,954	187	USD -745,939	USD 288.08	USD 291.13
2024-12-03 (Tuesday)	262,233	USD 76,343,893	USD 76,343,893	601	USD -348,295	USD 291.13	USD 293.13
2024-12-02 (Monday)	261,632	USD 76,692,188	USD 76,692,188	50	USD -835,485	USD 293.13	USD 296.38
2024-11-29 (Friday)	261,582	USD 77,527,673	USD 77,527,673	391	USD 37,527	USD 296.38	USD 296.68
2024-11-28 (Thursday)	261,191	USD 77,490,146	USD 77,490,146	0	USD 0	USD 296.68	USD 296.68
2024-11-27 (Wednesday)	261,191	USD 77,490,146	USD 77,490,146	459	USD 420,374	USD 296.68	USD 295.59
2024-11-26 (Tuesday)	260,732	USD 77,069,772	USD 77,069,772	986	USD -1,939,766	USD 295.59	USD 304.18
2024-11-25 (Monday)	259,746	USD 79,009,538	USD 79,009,538	1,020	USD 1,880,730	USD 304.18	USD 298.11
2024-11-22 (Friday)	258,726	USD 77,128,808	USD 77,128,808	1,190	USD 972,837	USD 298.11	USD 295.71
2024-11-21 (Thursday)	257,536	USD 76,155,971	USD 76,155,971	187	USD 503,085	USD 295.71	USD 293.97
2024-11-20 (Wednesday)	257,349	USD 75,652,886	USD 75,652,886	170	USD 4,213,703	USD 293.97	USD 277.78
2024-11-19 (Tuesday)	257,179	USD 71,439,183	USD 71,439,183	153	USD 1,695,178	USD 277.78	USD 271.35
2024-11-18 (Monday)	257,026	USD 69,744,005	USD 69,744,005	1,377	USD -1,853,054	USD 271.35	USD 280.06
2024-11-12 (Tuesday)	255,649	USD 71,597,059	USD 71,597,059	476	USD -474,003	USD 280.06	USD 282.44
2024-11-11 (Monday)	255,173	USD 72,071,062	USD 72,071,062	323	USD -1,356,320	USD 282.44	USD 288.12
2024-11-08 (Friday)	254,850	USD 73,427,382	USD 73,427,382	246	USD 162,535	USD 288.12	USD 287.76
2024-11-07 (Thursday)	254,604	USD 73,264,847	USD 73,264,847	1,513	USD 245,563	USD 287.76	USD 288.51
2024-11-06 (Wednesday)	253,091	USD 73,019,284	USD 73,019,284	459	USD 7,183,385	USD 288.51	USD 260.6
2024-11-05 (Tuesday)	252,632	USD 65,835,899	USD 65,835,899	676	USD 1,448,543	USD 260.6	USD 255.55
2024-11-04 (Monday)	251,956	USD 64,387,356	USD 64,387,356	119	USD -1,269,068	USD 255.55	USD 260.71
2024-11-01 (Friday)	251,837	USD 65,656,424	USD 65,656,424	272	USD 795,420	USD 260.71	USD 257.83
2024-10-31 (Thursday)	251,565	USD 64,861,004	USD 64,861,004	68	USD -2,117,677	USD 257.83	USD 266.32
2024-10-30 (Wednesday)	251,497	USD 66,978,681	USD 66,978,681	169	USD 2,193,862	USD 266.32	USD 257.77
2024-10-29 (Tuesday)	251,328	USD 64,784,819	USD 64,784,819	408	USD -727,884	USD 257.77	USD 261.09
2024-10-28 (Monday)	250,920	USD 65,512,703	USD 65,512,703	-119	USD 59,305	USD 261.09	USD 260.73
2024-10-25 (Friday)	251,039	USD 65,453,398	USD 65,453,398	204	USD 592,484	USD 260.73	USD 258.58
2024-10-24 (Thursday)	250,835	USD 64,860,914	USD 64,860,914	136	USD 17,618	USD 258.58	USD 258.65
2024-10-23 (Wednesday)	250,699	USD 64,843,296	USD 64,843,296	170	USD -872,966	USD 258.65	USD 262.31
2024-10-22 (Tuesday)	250,529	USD 65,716,262	USD 65,716,262	439	USD 550,311	USD 262.31	USD 260.57
2024-10-21 (Monday)	250,090	USD 65,165,951	USD 65,165,951	476	USD -1,515,933	USD 260.57	USD 267.14
2024-10-18 (Friday)	249,614	USD 66,681,884	USD 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 IE00BD8KRH84

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
2025-05-07 SELL -238 253.120* 271.98 Profit of 64,732 on sale
2025-05-06 BUY 595 251.770* 272.17
2025-05-02 BUY 51 258.480* 272.45
2025-05-01 SELL -85 256.040* 272.61 Profit of 23,172 on sale
2025-04-30 BUY 51 262.240* 272.71
2025-04-29 BUY 119 259.360* 272.84
2025-04-28 BUY 253 263.200* 272.94
2025-04-25 BUY 238 264.400* 273.02
2025-04-24 BUY 68 267.830* 273.07
2025-04-23 BUY 187 263.610* 273.17
2025-04-22 SELL -104 258.920* 273.32 Profit of 28,425 on sale
2025-04-17 BUY 34 264.480* 273.80
2025-04-16 BUY 68 285.610* 273.67
2025-04-15 BUY 340 286.780* 273.53
2025-04-11 BUY 425 295.040* 273.16
2025-04-10 BUY 697 290.250* 272.97
2025-04-09 BUY 136 285.530* 272.83
2025-04-08 BUY 357 281.950* 272.72
2025-04-07 BUY 407 254.710* 272.93
2025-04-04 SELL -1,020 253.770* 273.16 Profit of 278,621 on sale
2025-04-02 BUY 119 265.800* 273.25
2025-03-31 SELL -459 264.600* 273.45 Profit of 125,516 on sale
2025-03-28 SELL -289 264.580* 273.56 Profit of 79,060 on sale
2025-03-27 SELL -85 270.380* 273.60 Profit of 23,256 on sale
2025-03-26 BUY 153 270.480* 273.64
2025-03-25 SELL -204 273.770* 273.64 Profit of 55,823 on sale
2025-03-24 BUY 119 271.720* 273.67
2025-03-21 BUY 204 266.170* 273.77
2025-03-19 BUY 32 267.340* 273.95
2025-03-18 SELL -306 269.780* 274.00 Profit of 83,845 on sale
2025-03-17 BUY 323 264.410* 274.14
2025-03-14 BUY 289 252.880* 274.44
2025-03-13 BUY 1,426 251.730* 274.76
2025-03-12 BUY 680 249.110* 275.13
2025-03-11 BUY 272 250.200* 275.50
2025-03-07 BUY 158 259.760* 276.10
2025-03-06 SELL -153 265.760* 276.26 Profit of 42,268 on sale
2025-03-05 BUY 529 262.120* 276.48
2025-03-04 BUY 102 262.780* 276.70
2025-03-03 BUY 459 261.540* 276.95
2025-02-28 SELL -119 270.420* 277.05 Profit of 32,969 on sale
2025-02-27 BUY 17 261.440* 277.31
2025-02-26 SELL -34 255.070* 277.69 Profit of 9,441 on sale
2025-02-25 BUY 323 259.270* 278.01
2025-02-21 BUY 238 255.910* 278.81
2025-02-20 BUY 136 271.300* 278.95
2025-02-19 BUY 34 265.520* 279.20
2025-02-18 BUY 85 257.240* 279.61
2025-02-13 BUY 289 252.880* 281.18
2025-02-12 BUY 102 260.030* 281.61
2025-02-11 SELL -34 257.340* 282.12 Profit of 9,592 on sale
2025-02-07 SELL -136 274.330* 282.62 Profit of 38,436 on sale
2025-02-06 BUY 68 279.580* 282.69
2025-02-04 BUY 595 295.530* 282.20
2025-02-03 BUY 221 293.000* 281.95
2025-01-31 BUY 51 293.230* 281.67
2025-01-30 BUY 34 296.910* 281.29
2025-01-29 BUY 323 294.230* 280.96
2025-01-28 BUY 153 303.110* 280.38
2025-01-27 BUY 238 297.760* 279.91
2025-01-24 BUY 153 294.630* 279.50
2025-01-23 BUY 442 293.800* 279.09
2025-01-22 BUY 289 284.920* 278.92
2024-12-10 BUY 119 285.820* 278.71
2024-12-09 BUY 136 286.240* 278.47
2024-12-06 BUY 204 281.730* 278.37
2024-12-05 BUY 51 283.060* 278.21
2024-12-04 BUY 187 288.080* 277.87
2024-12-03 BUY 601 291.130* 277.40
2024-12-02 BUY 50 293.130* 276.82
2024-11-29 BUY 391 296.380* 276.06
2024-11-27 BUY 459 296.680* 274.35
2024-11-26 BUY 986 295.590* 273.42
2024-11-25 BUY 1,020 304.180* 272.02
2024-11-22 BUY 1,190 298.110* 270.78
2024-11-21 BUY 187 295.710* 269.53
2024-11-20 BUY 170 293.970* 268.25
2024-11-19 BUY 153 277.780* 267.72
2024-11-18 BUY 1,377 271.350* 267.51
2024-11-12 BUY 476 280.060* 266.72
2024-11-11 BUY 323 282.440* 265.67
2024-11-08 BUY 246 288.120* 264.07
2024-11-07 BUY 1,513 287.760* 262.25
2024-11-06 BUY 459 288.510* 260.06
2024-11-05 BUY 676 260.600* 260.01
2024-11-04 BUY 119 255.550* 260.46
2024-11-01 BUY 272 260.710* 260.43
2024-10-31 BUY 68 257.830* 260.75
2024-10-30 BUY 169 266.320* 259.96
2024-10-29 BUY 408 257.770* 260.32
2024-10-28 SELL -119 261.090* 260.17 Profit of 30,960 on sale
2024-10-25 BUY 204 260.730* 260.03
2024-10-24 BUY 136 258.580* 260.51
2024-10-23 BUY 170 258.650* 261.44
2024-10-22 BUY 439 262.310* 260.57
2024-10-21 BUY 476 260.570* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-238	253.120*	271.98 Profit of 64,732 on sale
2025-05-06	BUY	595	251.770*	272.17
2025-05-02	BUY	51	258.480*	272.45
2025-05-01	SELL	-85	256.040*	272.61 Profit of 23,172 on sale
2025-04-30	BUY	51	262.240*	272.71
2025-04-29	BUY	119	259.360*	272.84
2025-04-28	BUY	253	263.200*	272.94
2025-04-25	BUY	238	264.400*	273.02
2025-04-24	BUY	68	267.830*	273.07
2025-04-23	BUY	187	263.610*	273.17
2025-04-22	SELL	-104	258.920*	273.32 Profit of 28,425 on sale
2025-04-17	BUY	34	264.480*	273.80
2025-04-16	BUY	68	285.610*	273.67
2025-04-15	BUY	340	286.780*	273.53
2025-04-11	BUY	425	295.040*	273.16
2025-04-10	BUY	697	290.250*	272.97
2025-04-09	BUY	136	285.530*	272.83
2025-04-08	BUY	357	281.950*	272.72
2025-04-07	BUY	407	254.710*	272.93
2025-04-04	SELL	-1,020	253.770*	273.16 Profit of 278,621 on sale
2025-04-02	BUY	119	265.800*	273.25
2025-03-31	SELL	-459	264.600*	273.45 Profit of 125,516 on sale
2025-03-28	SELL	-289	264.580*	273.56 Profit of 79,060 on sale
2025-03-27	SELL	-85	270.380*	273.60 Profit of 23,256 on sale
2025-03-26	BUY	153	270.480*	273.64
2025-03-25	SELL	-204	273.770*	273.64 Profit of 55,823 on sale
2025-03-24	BUY	119	271.720*	273.67
2025-03-21	BUY	204	266.170*	273.77
2025-03-19	BUY	32	267.340*	273.95
2025-03-18	SELL	-306	269.780*	274.00 Profit of 83,845 on sale
2025-03-17	BUY	323	264.410*	274.14
2025-03-14	BUY	289	252.880*	274.44
2025-03-13	BUY	1,426	251.730*	274.76
2025-03-12	BUY	680	249.110*	275.13
2025-03-11	BUY	272	250.200*	275.50
2025-03-07	BUY	158	259.760*	276.10
2025-03-06	SELL	-153	265.760*	276.26 Profit of 42,268 on sale
2025-03-05	BUY	529	262.120*	276.48
2025-03-04	BUY	102	262.780*	276.70
2025-03-03	BUY	459	261.540*	276.95
2025-02-28	SELL	-119	270.420*	277.05 Profit of 32,969 on sale
2025-02-27	BUY	17	261.440*	277.31
2025-02-26	SELL	-34	255.070*	277.69 Profit of 9,441 on sale
2025-02-25	BUY	323	259.270*	278.01
2025-02-21	BUY	238	255.910*	278.81
2025-02-20	BUY	136	271.300*	278.95
2025-02-19	BUY	34	265.520*	279.20
2025-02-18	BUY	85	257.240*	279.61
2025-02-13	BUY	289	252.880*	281.18
2025-02-12	BUY	102	260.030*	281.61
2025-02-11	SELL	-34	257.340*	282.12 Profit of 9,592 on sale
2025-02-07	SELL	-136	274.330*	282.62 Profit of 38,436 on sale
2025-02-06	BUY	68	279.580*	282.69
2025-02-04	BUY	595	295.530*	282.20
2025-02-03	BUY	221	293.000*	281.95
2025-01-31	BUY	51	293.230*	281.67
2025-01-30	BUY	34	296.910*	281.29
2025-01-29	BUY	323	294.230*	280.96
2025-01-28	BUY	153	303.110*	280.38
2025-01-27	BUY	238	297.760*	279.91
2025-01-24	BUY	153	294.630*	279.50
2025-01-23	BUY	442	293.800*	279.09
2025-01-22	BUY	289	284.920*	278.92
2024-12-10	BUY	119	285.820*	278.71
2024-12-09	BUY	136	286.240*	278.47
2024-12-06	BUY	204	281.730*	278.37
2024-12-05	BUY	51	283.060*	278.21
2024-12-04	BUY	187	288.080*	277.87
2024-12-03	BUY	601	291.130*	277.40
2024-12-02	BUY	50	293.130*	276.82
2024-11-29	BUY	391	296.380*	276.06
2024-11-27	BUY	459	296.680*	274.35
2024-11-26	BUY	986	295.590*	273.42
2024-11-25	BUY	1,020	304.180*	272.02
2024-11-22	BUY	1,190	298.110*	270.78
2024-11-21	BUY	187	295.710*	269.53
2024-11-20	BUY	170	293.970*	268.25
2024-11-19	BUY	153	277.780*	267.72
2024-11-18	BUY	1,377	271.350*	267.51
2024-11-12	BUY	476	280.060*	266.72
2024-11-11	BUY	323	282.440*	265.67
2024-11-08	BUY	246	288.120*	264.07
2024-11-07	BUY	1,513	287.760*	262.25
2024-11-06	BUY	459	288.510*	260.06
2024-11-05	BUY	676	260.600*	260.01
2024-11-04	BUY	119	255.550*	260.46
2024-11-01	BUY	272	260.710*	260.43
2024-10-31	BUY	68	257.830*	260.75
2024-10-30	BUY	169	266.320*	259.96
2024-10-29	BUY	408	257.770*	260.32
2024-10-28	SELL	-119	261.090*	260.17 Profit of 30,960 on sale
2024-10-25	BUY	204	260.730*	260.03
2024-10-24	BUY	136	258.580*	260.51
2024-10-23	BUY	170	258.650*	261.44
2024-10-22	BUY	439	262.310*	260.57
2024-10-21	BUY	476	260.570*	0.00

* (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
2025-05-09	160,141	12	420,330	38.1%
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%

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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam