Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Noteworthy Wednesday Option Activity: HUM, KR, CEG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04

iShares Edge MSCI USA Value Factor UCITS ETF USD (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
2025-12-04 (Thursday)	19,037	USD 4,816,742	USD 4,816,742
2025-12-03 (Wednesday)	18,777	USD 4,824,187	USD 4,824,187	0	USD 280,904	USD 256.92	USD 241.96
2025-12-02 (Tuesday)	18,777	USD 4,543,283	USD 4,543,283	40	USD 4,619	USD 241.96	USD 242.23
2025-12-01 (Monday)	18,737	USD 4,538,664	USD 4,538,664	20	USD -61,413	USD 242.23	USD 245.77
2025-11-28 (Friday)	18,717	USD 4,600,077	USD 4,600,077	0	USD -4,118	USD 245.77	USD 245.99
2025-11-27 (Thursday)	18,717	USD 4,604,195	USD 4,604,195	0	USD 0	USD 245.99	USD 245.99
2025-11-26 (Wednesday)	18,717	USD 4,604,195	USD 4,604,195	0	USD 151,795	USD 245.99	USD 237.88
2025-11-25 (Tuesday)	18,717	USD 4,452,400	USD 4,452,400	20	USD 167,048	USD 237.88	USD 229.2
2025-11-24 (Monday)	18,697	USD 4,285,352	USD 4,285,352	6,552	USD 1,527,222	USD 229.2	USD 227.1
2025-11-21 (Friday)	12,145	USD 2,758,130	USD 2,758,130	-26	USD 40,467	USD 227.1	USD 223.29
2025-11-20 (Thursday)	12,171	USD 2,717,663	USD 2,717,663	0	USD -68,279	USD 223.29	USD 228.9
2025-11-19 (Wednesday)	12,171	USD 2,785,942	USD 2,785,942	-13	USD -66,332	USD 228.9	USD 234.1
2025-11-18 (Tuesday)	12,184	USD 2,852,274	USD 2,852,274	65	USD 15,095	USD 234.1	USD 234.11
2025-11-17 (Monday)	12,119	USD 2,837,179	USD 2,837,179	182	USD 6,678	USD 234.11	USD 237.12

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 IE00BFF5RX68

Show aggregate share trades of HUM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 40 243.970 238.810 239.326 GBX 9,573 252.61
2025-12-01 BUY 20 246.770 241.810 242.306 GBX 4,846 252.72
2025-11-25 BUY 20 238.125 228.580 229.535 GBX 4,591 253.09
2025-11-24 BUY 6,552 229.850 222.040 222.821 GBX 1,459,923 253.35
2025-11-21 SELL -26 231.760 221.500 222.526 GBX -5,786 253.63 Profit of 809 on sale
2025-11-19 SELL -13 239.090 226.810 228.038 GBX -2,964 254.25 Profit of 341 on sale
2025-11-18 BUY 65 238.920 230.860 231.666 GBX 15,058 254.47
2025-11-17 BUY 182 239.000 233.290 233.861 GBX 42,563 254.70
2025-11-14 BUY 169 237.435 230.710 231.383 GBX 39,104 254.91
2025-11-10 BUY 143 249.511 237.640 238.827 GBX 34,152 255.64
2025-11-07 BUY 65 256.210 248.580 249.343 GBX 16,207 255.68
2025-11-04 BUY 52 284.270 277.350 278.042 GBX 14,458 255.29
2025-11-03 BUY 13 280.760 271.410 272.345 GBX 3,540 254.97
2025-10-23 BUY 52 291.300 293.140 292.956 GBX 15,234 251.58
2025-10-22 SELL -52 287.720 295.200 294.452 GBX -15,312 251.07 Loss of -2,256 on sale
2025-10-21 SELL -26 295.200 295.490 295.461 GBX -7,682 250.43 Loss of -1,171 on sale
2025-10-20 BUY 13 284.000 284.040 284.036 GBX 3,692 249.93
2025-10-17 BUY 26 275.010 279.140 278.727 GBX 7,247 249.56
2025-10-16 SELL -39 267.280 267.380 267.370 GBX -10,427 249.29 Loss of -705 on sale
2025-10-15 SELL -26 262.170 262.510 262.476 GBX -6,824 249.09 Loss of -348 on sale
2025-10-07 BUY 39 295.250 298.750 298.400 GBX 11,638 248.16
2025-10-06 SELL -52 295.200 296.250 296.145 GBX -15,400 247.40 Loss of -2,535 on sale
2025-10-03 SELL -78 283.720 287.510 287.131 GBX -22,396 246.81 Loss of -3,145 on sale
2025-10-02 BUY 39 256.620 266.870 265.845 GBX 10,368 246.64
2025-10-01 SELL -39 246.770 261.780 260.279 GBX -10,151 246.64 Loss of -532 on sale
2025-09-30 SELL -13 260.170 261.910 261.736 GBX -3,403 246.41 Loss of -199 on sale
2025-09-29 SELL -13 255.230 256.100 256.013 GBX -3,328 246.25 Loss of -127 on sale
2025-09-25 BUY 65 254.430 263.290 262.404 GBX 17,056 245.94
2025-09-16 BUY 39 272.320 273.500 273.382 GBX 10,662 244.62
2025-09-15 BUY 13 275.420 276.900 276.752 GBX 3,598 244.02
2025-09-12 SELL -169 276.440 279.940 279.590 GBX -47,251 243.37 Loss of -6,121 on sale
2025-08-20 BUY 26 290.000 290.170 290.153 GBX 7,544 240.10
2025-08-13 BUY 26 281.990 283.490 283.340 GBX 7,367 237.11
2025-07-31 SELL -26 249.870 261.470 260.310 GBX -6,768 234.86 Loss of -662 on sale
2025-07-30 SELL -39 261.470 265.250 264.872 GBX -10,330 234.17 Loss of -1,197 on sale
2025-07-21 SELL -13 223.430 226.700 226.373 GBX -2,943 234.68 Profit of 108 on sale
2025-07-18 SELL -13 220.410 224.170 223.794 GBX -2,909 235.12 Profit of 147 on sale
2025-07-17 SELL -52 223.550 227.720 227.303 GBX -11,820 235.48 Profit of 425 on sale
2025-07-16 SELL -130 226.560 227.340 227.262 GBX -29,544 235.77 Profit of 1,106 on sale
2025-07-10 SELL -130 232.180 236.890 236.419 GBX -30,734 236.91 Profit of 64 on sale
2025-07-08 SELL -117 237.490 239.790 239.560 GBX -28,029 236.89 Loss of -312 on sale
2025-07-07 BUY 156 237.210 239.050 238.866 GBX 37,263 236.88
2025-07-03 SELL -156 239.680 246.630 245.935 GBX -38,366 236.63 Loss of -1,452 on sale
2025-06-30 SELL -52 244.480 244.690 244.669 GBX -12,723 235.88 Loss of -457 on sale
2025-06-27 BUY 13 241.880 244.180 243.950 GBX 3,171 235.56
2025-06-25 BUY 52 238.510 241.040 240.787 GBX 12,521 235.13
2025-06-23 SELL -26 234.660 240.580 239.988 GBX -6,240 234.92 Loss of -132 on sale
2025-06-18 SELL -117 243.400 245.880 245.632 GBX -28,739 233.11 Loss of -1,465 on sale
2025-06-17 SELL -39 241.450 244.920 244.573 GBX -9,538 232.35 Loss of -477 on sale
2025-06-13 BUY 13 235.260 236.430 236.313 GBX 3,072 231.69
2025-06-11 BUY 645 231.740 237.820 237.212 GBX 153,002 231.22
2025-06-04 BUY 39 230.830 236.560 235.987 GBX 9,203 232.40
2025-06-03 SELL -13 233.420 235.300 235.112 GBX -3,056 231.39 Loss of -48 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	40	243.970	238.810	239.326	GBX 9,573	252.61
2025-12-01	BUY	20	246.770	241.810	242.306	GBX 4,846	252.72
2025-11-25	BUY	20	238.125	228.580	229.535	GBX 4,591	253.09
2025-11-24	BUY	6,552	229.850	222.040	222.821	GBX 1,459,923	253.35
2025-11-21	SELL	-26	231.760	221.500	222.526	GBX -5,786	253.63 Profit of 809 on sale
2025-11-19	SELL	-13	239.090	226.810	228.038	GBX -2,964	254.25 Profit of 341 on sale
2025-11-18	BUY	65	238.920	230.860	231.666	GBX 15,058	254.47
2025-11-17	BUY	182	239.000	233.290	233.861	GBX 42,563	254.70
2025-11-14	BUY	169	237.435	230.710	231.383	GBX 39,104	254.91
2025-11-10	BUY	143	249.511	237.640	238.827	GBX 34,152	255.64
2025-11-07	BUY	65	256.210	248.580	249.343	GBX 16,207	255.68
2025-11-04	BUY	52	284.270	277.350	278.042	GBX 14,458	255.29
2025-11-03	BUY	13	280.760	271.410	272.345	GBX 3,540	254.97
2025-10-23	BUY	52	291.300	293.140	292.956	GBX 15,234	251.58
2025-10-22	SELL	-52	287.720	295.200	294.452	GBX -15,312	251.07 Loss of -2,256 on sale
2025-10-21	SELL	-26	295.200	295.490	295.461	GBX -7,682	250.43 Loss of -1,171 on sale
2025-10-20	BUY	13	284.000	284.040	284.036	GBX 3,692	249.93
2025-10-17	BUY	26	275.010	279.140	278.727	GBX 7,247	249.56
2025-10-16	SELL	-39	267.280	267.380	267.370	GBX -10,427	249.29 Loss of -705 on sale
2025-10-15	SELL	-26	262.170	262.510	262.476	GBX -6,824	249.09 Loss of -348 on sale
2025-10-07	BUY	39	295.250	298.750	298.400	GBX 11,638	248.16
2025-10-06	SELL	-52	295.200	296.250	296.145	GBX -15,400	247.40 Loss of -2,535 on sale
2025-10-03	SELL	-78	283.720	287.510	287.131	GBX -22,396	246.81 Loss of -3,145 on sale
2025-10-02	BUY	39	256.620	266.870	265.845	GBX 10,368	246.64
2025-10-01	SELL	-39	246.770	261.780	260.279	GBX -10,151	246.64 Loss of -532 on sale
2025-09-30	SELL	-13	260.170	261.910	261.736	GBX -3,403	246.41 Loss of -199 on sale
2025-09-29	SELL	-13	255.230	256.100	256.013	GBX -3,328	246.25 Loss of -127 on sale
2025-09-25	BUY	65	254.430	263.290	262.404	GBX 17,056	245.94
2025-09-16	BUY	39	272.320	273.500	273.382	GBX 10,662	244.62
2025-09-15	BUY	13	275.420	276.900	276.752	GBX 3,598	244.02
2025-09-12	SELL	-169	276.440	279.940	279.590	GBX -47,251	243.37 Loss of -6,121 on sale
2025-08-20	BUY	26	290.000	290.170	290.153	GBX 7,544	240.10
2025-08-13	BUY	26	281.990	283.490	283.340	GBX 7,367	237.11
2025-07-31	SELL	-26	249.870	261.470	260.310	GBX -6,768	234.86 Loss of -662 on sale
2025-07-30	SELL	-39	261.470	265.250	264.872	GBX -10,330	234.17 Loss of -1,197 on sale
2025-07-21	SELL	-13	223.430	226.700	226.373	GBX -2,943	234.68 Profit of 108 on sale
2025-07-18	SELL	-13	220.410	224.170	223.794	GBX -2,909	235.12 Profit of 147 on sale
2025-07-17	SELL	-52	223.550	227.720	227.303	GBX -11,820	235.48 Profit of 425 on sale
2025-07-16	SELL	-130	226.560	227.340	227.262	GBX -29,544	235.77 Profit of 1,106 on sale
2025-07-10	SELL	-130	232.180	236.890	236.419	GBX -30,734	236.91 Profit of 64 on sale
2025-07-08	SELL	-117	237.490	239.790	239.560	GBX -28,029	236.89 Loss of -312 on sale
2025-07-07	BUY	156	237.210	239.050	238.866	GBX 37,263	236.88
2025-07-03	SELL	-156	239.680	246.630	245.935	GBX -38,366	236.63 Loss of -1,452 on sale
2025-06-30	SELL	-52	244.480	244.690	244.669	GBX -12,723	235.88 Loss of -457 on sale
2025-06-27	BUY	13	241.880	244.180	243.950	GBX 3,171	235.56
2025-06-25	BUY	52	238.510	241.040	240.787	GBX 12,521	235.13
2025-06-23	SELL	-26	234.660	240.580	239.988	GBX -6,240	234.92 Loss of -132 on sale
2025-06-18	SELL	-117	243.400	245.880	245.632	GBX -28,739	233.11 Loss of -1,465 on sale
2025-06-17	SELL	-39	241.450	244.920	244.573	GBX -9,538	232.35 Loss of -477 on sale
2025-06-13	BUY	13	235.260	236.430	236.313	GBX 3,072	231.69
2025-06-11	BUY	645	231.740	237.820	237.212	GBX 153,002	231.22
2025-06-04	BUY	39	230.830	236.560	235.987	GBX 9,203	232.40
2025-06-03	SELL	-13	233.420	235.300	235.112	GBX -3,056	231.39 Loss of -48 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HUM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	683,637	8,560	1,596,663	42.8%
2025-09-18	326,262	170	554,769	58.8%
2025-09-17	411,146	0	591,022	69.6%
2025-09-16	400,189	720	732,894	54.6%
2025-09-15	277,258	170	465,995	59.5%
2025-09-12	356,454	43	564,664	63.1%
2025-09-11	562,833	951	871,465	64.6%
2025-09-10	723,840	23,074	1,855,544	39.0%
2025-09-09	1,068,479	22,466	2,157,477	49.5%
2025-09-08	283,599	2	523,655	54.2%
2025-09-05	251,114	199	702,759	35.7%
2025-09-04	462,137	15	770,614	60.0%
2025-09-03	465,350	75	697,750	66.7%
2025-09-02	542,652	18	816,673	66.4%
2025-08-29	268,481	0	472,836	56.8%
2025-08-28	210,528	0	440,530	47.8%
2025-08-27	130,000	437	342,208	38.0%
2025-08-26	192,590	5	364,024	52.9%
2025-08-25	222,307	0	338,658	65.6%
2025-08-22	515,603	9	782,123	65.9%
2025-08-21	423,500	8	623,841	67.9%
2025-08-20	272,581	306	502,380	54.3%
2025-08-19	336,078	88	725,822	46.3%
2025-08-18	256,459	6	495,772	51.7%
2025-08-15	479,656	88	677,772	70.8%
2025-08-14	269,931	43	372,186	72.5%
2025-08-13	585,194	144	855,407	68.4%
2025-08-12	349,063	0	532,296	65.6%
2025-08-11	593,963	0	818,955	72.5%
2025-08-08	508,136	54	700,409	72.5%
2025-08-07	266,367	19	355,923	74.8%
2025-08-06	330,017	2	439,925	75.0%
2025-08-05	611,118	900	837,441	73.0%
2025-08-04	319,857	20	516,466	61.9%
2025-08-01	446,079	15	662,289	67.4%
2025-07-31	776,681	463	1,283,711	60.5%
2025-07-30	1,495,068	1,205	2,915,591	51.3%
2025-07-29	489,384	12,421	841,913	58.1%
2025-07-28	304,509	32	740,335	41.1%
2025-07-25	422,523	106	618,770	68.3%
2025-07-24	335,678	10	514,717	65.2%
2025-07-23	345,737	0	791,861	43.7%
2025-07-22	364,146	102	583,467	62.4%
2025-07-21	435,154	52	846,211	51.4%
2025-07-18	912,737	20	1,929,453	47.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE