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 |
Stock Name | Hummingbird Resources PLC |
Ticker | HUM(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B60BWY28 |
LEI | 213800PBYMQ6Z2D7UZ96 |
Ticker | HUM(EUR) F |
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 |
---|---|---|---|---|---|---|---|
2025-07-29 (Tuesday) | 11,508 | USD 2,676,991 | USD 2,676,991 | ||||
2025-07-28 (Monday) | 11,508 | USD 2,664,332 | USD 2,664,332 | ||||
2025-07-25 (Friday) | 11,703 | USD 2,785,080 | USD 2,785,080 | ||||
2025-07-24 (Thursday) | 11,703 | USD 2,682,445![]() | USD 2,682,445 | 0 | USD -92,570 | USD 229.21 | USD 237.12 |
2025-07-23 (Wednesday) | 11,703 | USD 2,775,015![]() | USD 2,775,015 | 0 | USD 70,218 | USD 237.12 | USD 231.12 |
2025-07-22 (Tuesday) | 11,703 | USD 2,704,797![]() | USD 2,704,797 | 0 | USD 89,996 | USD 231.12 | USD 223.43 |
2025-07-21 (Monday) | 11,703![]() | USD 2,614,801![]() | USD 2,614,801 | -13 | USD 32,477 | USD 223.43 | USD 220.41 |
2025-07-18 (Friday) | 11,716![]() | USD 2,582,324![]() | USD 2,582,324 | -13 | USD -39,694 | USD 220.41 | USD 223.55 |
2025-07-17 (Thursday) | 11,729![]() | USD 2,622,018![]() | USD 2,622,018 | -52 | USD -47,085 | USD 223.55 | USD 226.56 |
2025-07-16 (Wednesday) | 11,781![]() | USD 2,669,103![]() | USD 2,669,103 | -130 | USD 26,052 | USD 226.56 | USD 221.9 |
2025-07-15 (Tuesday) | 11,911 | USD 2,643,051![]() | USD 2,643,051 | 0 | USD -66,225 | USD 221.9 | USD 227.46 |
2025-07-14 (Monday) | 11,911 | USD 2,709,276![]() | USD 2,709,276 | 0 | USD -38,234 | USD 227.46 | USD 230.67 |
2025-07-11 (Friday) | 11,911 | USD 2,747,510![]() | USD 2,747,510 | 0 | USD -17,986 | USD 230.67 | USD 232.18 |
2025-07-10 (Thursday) | 11,911![]() | USD 2,765,496![]() | USD 2,765,496 | -130 | USD -84,609 | USD 232.18 | USD 236.7 |
2025-07-09 (Wednesday) | 12,041 | USD 2,850,105![]() | USD 2,850,105 | 0 | USD -9,512 | USD 236.7 | USD 237.49 |
2025-07-08 (Tuesday) | 12,041![]() | USD 2,859,617![]() | USD 2,859,617 | -117 | USD -24,382 | USD 237.49 | USD 237.21 |
2025-07-07 (Monday) | 12,158![]() | USD 2,883,999![]() | USD 2,883,999 | 156 | USD 7,360 | USD 237.21 | USD 239.68 |
2025-07-04 (Friday) | 12,002 | USD 2,876,639 | USD 2,876,639 | 0 | USD 0 | USD 239.68 | USD 239.68 |
2025-07-03 (Thursday) | 12,002![]() | USD 2,876,639![]() | USD 2,876,639 | -156 | USD -87,360 | USD 239.68 | USD 243.79 |
2025-07-02 (Wednesday) | 12,158 | USD 2,963,999![]() | USD 2,963,999 | 0 | USD -8,389 | USD 243.79 | USD 244.48 |
2025-06-30 (Monday) | 12,158![]() | USD 2,972,388![]() | USD 2,972,388 | -52 | USD 19,033 | USD 244.48 | USD 241.88 |
2025-06-27 (Friday) | 12,210![]() | USD 2,953,355![]() | USD 2,953,355 | 13 | USD 27,295 | USD 241.88 | USD 239.9 |
2025-06-26 (Thursday) | 12,197 | USD 2,926,060![]() | USD 2,926,060 | 0 | USD 16,954 | USD 239.9 | USD 238.51 |
2025-06-25 (Wednesday) | 12,197![]() | USD 2,909,106![]() | USD 2,909,106 | 52 | USD 9,001 | USD 238.51 | USD 238.79 |
2025-06-24 (Tuesday) | 12,145 | USD 2,900,105![]() | USD 2,900,105 | 0 | USD 50,159 | USD 238.79 | USD 234.66 |
2025-06-23 (Monday) | 12,145![]() | USD 2,849,946![]() | USD 2,849,946 | -26 | USD -66,469 | USD 234.66 | USD 239.62 |
2025-06-20 (Friday) | 12,171 | USD 2,916,415![]() | USD 2,916,415 | 0 | USD -46,006 | USD 239.62 | USD 243.4 |
2025-06-19 (Thursday) | 12,171 | USD 2,962,421 | USD 2,962,421 | 0 | USD 0 | USD 243.4 | USD 243.4 |
2025-06-18 (Wednesday) | 12,171![]() | USD 2,962,421![]() | USD 2,962,421 | -117 | USD -4,517 | USD 243.4 | USD 241.45 |
2025-06-17 (Tuesday) | 12,288![]() | USD 2,966,938![]() | USD 2,966,938 | -39 | USD 65,285 | USD 241.45 | USD 235.39 |
2025-06-16 (Monday) | 12,327 | USD 2,901,653![]() | USD 2,901,653 | 0 | USD 1,603 | USD 235.39 | USD 235.26 |
2025-06-13 (Friday) | 12,327![]() | USD 2,900,050![]() | USD 2,900,050 | 13 | USD 6,753 | USD 235.26 | USD 234.96 |
2025-06-12 (Thursday) | 12,314 | USD 2,893,297![]() | USD 2,893,297 | 0 | USD 39,651 | USD 234.96 | USD 231.74 |
2025-06-11 (Wednesday) | 12,314![]() | USD 2,853,646![]() | USD 2,853,646 | 645 | USD 146,671 | USD 231.74 | USD 231.98 |
2025-06-10 (Tuesday) | 11,669 | USD 2,706,975![]() | USD 2,706,975 | 0 | USD -12,719 | USD 231.98 | USD 233.07 |
2025-06-09 (Monday) | 11,669 | USD 2,719,694![]() | USD 2,719,694 | 0 | USD 27,656 | USD 233.07 | USD 230.7 |
2025-06-06 (Friday) | 11,669 | USD 2,692,038![]() | USD 2,692,038 | 0 | USD 41,308 | USD 230.7 | USD 227.16 |
2025-06-05 (Thursday) | 11,669 | USD 2,650,730![]() | USD 2,650,730 | 0 | USD -42,825 | USD 227.16 | USD 230.83 |
2025-06-04 (Wednesday) | 11,669![]() | USD 2,693,555![]() | USD 2,693,555 | 39 | USD -21,120 | USD 230.83 | USD 233.42 |
2025-06-03 (Tuesday) | 11,630![]() | USD 2,714,675![]() | USD 2,714,675 | -13 | USD 20,601 | USD 233.42 | USD 231.39 |
2025-06-02 (Monday) | 11,643 | USD 2,694,074![]() | USD 2,694,074 | 0 | USD -20,259 | USD 231.39 | USD 233.13 |
2025-05-30 (Friday) | 11,643 | USD 2,714,333 | USD 2,714,333 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-21 | SELL | -13 | 223.430* | 234.68 ![]() | |||
2025-07-18 | SELL | -13 | 220.410* | 235.12 ![]() | |||
2025-07-17 | SELL | -52 | 223.550* | 235.48 ![]() | |||
2025-07-16 | SELL | -130 | 226.560* | 235.77 ![]() | |||
2025-07-10 | SELL | -130 | 232.180* | 236.91 ![]() | |||
2025-07-08 | SELL | -117 | 237.490* | 236.89 ![]() | |||
2025-07-07 | BUY | 156 | 237.210* | 236.88 | |||
2025-07-03 | SELL | -156 | 239.680* | 236.63 ![]() | |||
2025-06-30 | SELL | -52 | 244.480* | 235.88 ![]() | |||
2025-06-27 | BUY | 13 | 241.880* | 235.56 | |||
2025-06-25 | BUY | 52 | 238.510* | 235.13 | |||
2025-06-23 | SELL | -26 | 234.660* | 234.92 ![]() | |||
2025-06-18 | SELL | -117 | 243.400* | 233.11 ![]() | |||
2025-06-17 | SELL | -39 | 241.450* | 232.35 ![]() | |||
2025-06-13 | BUY | 13 | 235.260* | 231.69 | |||
2025-06-11 | BUY | 645 | 231.740* | 231.22 | |||
2025-06-04 | BUY | 39 | 230.830* | 232.41 | |||
2025-06-03 | SELL | -13 | 233.420* | 231.39 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
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% |
2025-07-17 | 354,868 | 0 | 634,607 | 55.9% |
2025-07-16 | 230,749 | 0 | 427,239 | 54.0% |
2025-07-15 | 351,592 | 10 | 615,318 | 57.1% |
2025-07-14 | 312,734 | 70 | 506,438 | 61.8% |
2025-07-11 | 197,443 | 9 | 375,161 | 52.6% |
2025-07-10 | 126,277 | 22 | 222,909 | 56.6% |
2025-07-09 | 165,469 | 33 | 273,724 | 60.5% |
2025-07-08 | 176,796 | 115 | 344,636 | 51.3% |
2025-07-07 | 308,147 | 218 | 591,768 | 52.1% |
2025-07-03 | 165,604 | 315 | 420,123 | 39.4% |
2025-07-02 | 487,487 | 1,607 | 1,296,088 | 37.6% |
2025-07-01 | 398,189 | 503 | 613,308 | 64.9% |
2025-06-30 | 265,198 | 5 | 419,998 | 63.1% |
2025-06-27 | 353,284 | 61 | 580,898 | 60.8% |
2025-06-26 | 217,464 | 0 | 367,170 | 59.2% |
2025-06-25 | 218,214 | 0 | 638,434 | 34.2% |
2025-06-24 | 171,648 | 456 | 426,675 | 40.2% |
2025-06-23 | 361,987 | 12 | 733,688 | 49.3% |
2025-06-20 | 299,050 | 700 | 498,469 | 60.0% |
2025-06-18 | 404,593 | 12 | 639,343 | 63.3% |
2025-06-17 | 714,553 | 56 | 1,128,954 | 63.3% |
2025-06-16 | 487,355 | 33 | 825,096 | 59.1% |
2025-06-13 | 271,214 | 0 | 525,008 | 51.7% |
2025-06-12 | 210,123 | 0 | 508,073 | 41.4% |
2025-06-11 | 223,564 | 19 | 453,928 | 49.3% |
2025-06-10 | 196,387 | 56 | 494,663 | 39.7% |
2025-06-09 | 198,037 | 118 | 492,820 | 40.2% |
2025-06-06 | 198,917 | 0 | 1,266,261 | 15.7% |
2025-06-05 | 267,051 | 1 | 658,567 | 40.6% |
2025-06-04 | 101,013 | 81 | 284,095 | 35.6% |
2025-06-03 | 180,335 | 968 | 367,930 | 49.0% |
2025-06-02 | 303,795 | 9 | 545,044 | 55.7% |
2025-05-30 | 207,377 | 10 | 384,823 | 53.9% |
2025-05-29 | 289,133 | 0 | 459,771 | 62.9% |
2025-05-28 | 317,046 | 900 | 544,852 | 58.2% |
2025-05-27 | 290,878 | 15 | 579,851 | 50.2% |
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.