Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened UCITS ETF USD (Acc) 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)	30,373	USD 7,599,325	USD 7,599,325	-296	USD -106,261	USD 250.2	USD 251.25
2025-03-10 (Monday)	30,669	USD 7,705,586	USD 7,705,586	88	USD -238,135	USD 251.25	USD 259.76
2025-03-07 (Friday)	30,581	USD 7,943,721	USD 7,943,721	16	USD -67,977	USD 259.76	USD 262.12
2025-03-05 (Wednesday)	30,565	USD 8,011,698	USD 8,011,698	120	USD 11,361	USD 262.12	USD 262.78
2025-03-04 (Tuesday)	30,445	USD 8,000,337	USD 8,000,337	136	USD 73,321	USD 262.78	USD 261.54
2025-03-03 (Monday)	30,309	USD 7,927,016	USD 7,927,016	256	USD -199,916	USD 261.54	USD 270.42
2025-02-28 (Friday)	30,053	USD 8,126,932	USD 8,126,932	208	USD 324,255	USD 270.42	USD 261.44
2025-02-27 (Thursday)	29,845	USD 7,802,677	USD 7,802,677	-40	USD 179,910	USD 261.44	USD 255.07
2025-02-26 (Wednesday)	29,885	USD 7,622,767	USD 7,622,767	0	USD -125,517	USD 255.07	USD 259.27
2025-02-25 (Tuesday)	29,885	USD 7,748,284	USD 7,748,284	296	USD 203,089	USD 259.27	USD 255
2025-02-24 (Monday)	29,589	USD 7,545,195	USD 7,545,195	0	USD -26,926	USD 255	USD 255.91
2025-02-21 (Friday)	29,589	USD 7,572,121	USD 7,572,121	32	USD -446,693	USD 255.91	USD 271.3
2025-02-20 (Thursday)	29,557	USD 8,018,814	USD 8,018,814	0	USD 170,839	USD 271.3	USD 265.52
2025-02-19 (Wednesday)	29,557	USD 7,847,975	USD 7,847,975	0	USD 244,732	USD 265.52	USD 257.24
2025-02-18 (Tuesday)	29,557	USD 7,603,243	USD 7,603,243	-72	USD 82,514	USD 257.24	USD 253.83
2025-02-17 (Monday)	29,629	USD 7,520,729	USD 7,520,729	0	USD 0	USD 253.83	USD 253.83
2025-02-14 (Friday)	29,629	USD 7,520,729	USD 7,520,729	-488	USD -95,258	USD 253.83	USD 252.88
2025-02-13 (Thursday)	30,117	USD 7,615,987	USD 7,615,987	8	USD -213,256	USD 252.88	USD 260.03
2025-02-12 (Wednesday)	30,109	USD 7,829,243	USD 7,829,243	78	USD 101,065	USD 260.03	USD 257.34
2025-02-11 (Tuesday)	30,031	USD 7,728,178	USD 7,728,178	0	USD -284,093	USD 257.34	USD 266.8
2025-02-10 (Monday)	30,031	USD 8,012,271	USD 8,012,271	0	USD -226,133	USD 266.8	USD 274.33
2025-02-07 (Friday)	30,031	USD 8,238,404	USD 8,238,404	-13	USD -161,298	USD 274.33	USD 279.58
2025-02-06 (Thursday)	30,044	USD 8,399,702	USD 8,399,702	152	USD -284,821	USD 279.58	USD 290.53
2025-02-05 (Wednesday)	29,892	USD 8,684,523	USD 8,684,523	40	USD -137,639	USD 290.53	USD 295.53
2025-02-04 (Tuesday)	29,852	USD 8,822,162	USD 8,822,162	48	USD 89,590	USD 295.53	USD 293
2025-02-03 (Monday)	29,804	USD 8,732,572	USD 8,732,572	48	USD 7,220	USD 293	USD 293.23
2025-01-31 (Friday)	29,756	USD 8,725,352	USD 8,725,352	88	USD -83,374	USD 293.23	USD 296.91
2025-01-30 (Thursday)	29,668	USD 8,808,726	USD 8,808,726	0	USD 79,510	USD 296.91	USD 294.23
2025-01-29 (Wednesday)	29,668	USD 8,729,216	USD 8,729,216	-8	USD -265,876	USD 294.23	USD 303.11
2025-01-28 (Tuesday)	29,676	USD 8,995,092	USD 8,995,092	-72	USD 137,328	USD 303.11	USD 297.76
2025-01-27 (Monday)	29,748	USD 8,857,764	USD 8,857,764	-128	USD 55,398	USD 297.76	USD 294.63
2025-01-24 (Friday)	29,876	USD 8,802,366	USD 8,802,366	96	USD 53,002	USD 294.63	USD 293.8
2025-01-23 (Thursday)	29,780	USD 8,749,364	USD 8,749,364	16	USD 269,005	USD 293.8	USD 284.92
2025-01-22 (Wednesday)	29,764	USD 8,480,359	USD 8,480,359
2025-01-21 (Tuesday)	29,635	USD 8,436,195	USD 8,436,195
2025-01-20 (Monday)	29,539	USD 8,348,608	USD 8,348,608
2025-01-17 (Friday)	29,539	USD 8,348,608	USD 8,348,608
2025-01-16 (Thursday)	29,539	USD 8,146,856	USD 8,146,856
2025-01-15 (Wednesday)	29,398	USD 8,216,447	USD 8,216,447
2025-01-14 (Tuesday)	29,398	USD 8,308,757	USD 8,308,757
2025-01-13 (Monday)	29,334	USD 8,429,418	USD 8,429,418
2025-01-10 (Friday)	29,334	USD 7,892,019	USD 7,892,019
2025-01-09 (Thursday)	29,142	USD 7,813,844	USD 7,813,844
2025-01-09 (Thursday)	29,142	USD 7,813,844	USD 7,813,844
2025-01-09 (Thursday)	29,142	USD 7,813,844	USD 7,813,844
2025-01-08 (Wednesday)	29,142	USD 7,813,844	USD 7,813,844
2025-01-08 (Wednesday)	29,142	USD 7,813,844	USD 7,813,844
2025-01-08 (Wednesday)	29,142	USD 7,813,844	USD 7,813,844
2025-01-02 (Thursday)	24,910	USD 6,293,512	USD 6,293,512
2024-12-30 (Monday)	24,910	USD 6,333,617	USD 6,333,617
2024-12-10 (Tuesday)	24,328	USD 6,953,429	USD 6,953,429	400	USD 104,278	USD 285.82	USD 286.24
2024-12-09 (Monday)	23,928	USD 6,849,151	USD 6,849,151	48	USD 121,439	USD 286.24	USD 281.73
2024-12-06 (Friday)	23,880	USD 6,727,712	USD 6,727,712	-120	USD -65,728	USD 281.73	USD 283.06
2024-12-05 (Thursday)	24,000	USD 6,793,440	USD 6,793,440	-8	USD -122,785	USD 283.06	USD 288.08
2024-12-04 (Wednesday)	24,008	USD 6,916,225	USD 6,916,225	0	USD -73,224	USD 288.08	USD 291.13
2024-12-03 (Tuesday)	24,008	USD 6,989,449	USD 6,989,449	40	USD -36,291	USD 291.13	USD 293.13
2024-12-02 (Monday)	23,968	USD 7,025,740	USD 7,025,740	0	USD -77,896	USD 293.13	USD 296.38
2024-11-29 (Friday)	23,968	USD 7,103,636	USD 7,103,636	0	USD -7,190	USD 296.38	USD 296.68
2024-11-28 (Thursday)	23,968	USD 7,110,826	USD 7,110,826	0	USD 0	USD 296.68	USD 296.68
2024-11-27 (Wednesday)	23,968	USD 7,110,826	USD 7,110,826	-48	USD 11,937	USD 296.68	USD 295.59
2024-11-26 (Tuesday)	24,016	USD 7,098,889	USD 7,098,889	168	USD -155,196	USD 295.59	USD 304.18
2024-11-26 (Tuesday)	24,016	USD 7,098,889	USD 7,098,889	168	USD -155,196	USD 295.59	USD 304.18
2024-11-25 (Monday)	23,848	USD 7,254,085	USD 7,254,085	22	USD 151,316	USD 304.18	USD 298.11
2024-11-25 (Monday)	23,848	USD 7,254,085	USD 7,254,085	22	USD 151,316	USD 304.18	USD 298.11
2024-11-22 (Friday)	23,826	USD 7,102,769	USD 7,102,769	-14	USD 53,043	USD 298.11	USD 295.71
2024-11-21 (Thursday)	23,840	USD 7,049,726	USD 7,049,726	-40	USD 29,722	USD 295.71	USD 293.97
2024-11-20 (Wednesday)	23,880	USD 7,020,004	USD 7,020,004	-16	USD 382,173	USD 293.97	USD 277.78
2024-11-19 (Tuesday)	23,896	USD 6,637,831	USD 6,637,831	8	USD 155,822	USD 277.78	USD 271.35
2024-11-18 (Monday)	23,888	USD 6,482,009	USD 6,482,009	72	USD -187,900	USD 271.35	USD 280.06
2024-11-12 (Tuesday)	23,816	USD 6,669,909	USD 6,669,909	0	USD -56,682	USD 280.06	USD 282.44
2024-11-11 (Monday)	23,816	USD 6,726,591	USD 6,726,591	24	USD -128,360	USD 282.44	USD 288.12
2024-11-11 (Monday)	23,816	USD 6,726,591	USD 6,726,591	24	USD -128,360	USD 282.44	USD 288.12
2024-11-08 (Friday)	23,792	USD 6,854,951	USD 6,854,951	0	USD 8,565	USD 288.12	USD 287.76
2024-11-08 (Friday)	23,792	USD 6,854,951	USD 6,854,951	0	USD 8,565	USD 288.12	USD 287.76
2024-11-07 (Thursday)	23,792	USD 6,846,386	USD 6,846,386	20	USD -12,074	USD 287.76	USD 288.51
2024-11-07 (Thursday)	23,792	USD 6,846,386	USD 6,846,386	20	USD -12,074	USD 287.76	USD 288.51
2024-11-06 (Wednesday)	23,772	USD 6,858,460	USD 6,858,460	192	USD 713,512	USD 288.51	USD 260.6
2024-11-06 (Wednesday)	23,772	USD 6,858,460	USD 6,858,460	192	USD 713,512	USD 288.51	USD 260.6
2024-11-05 (Tuesday)	23,580	USD 6,144,948	USD 6,144,948	40	USD 129,301	USD 260.6	USD 255.55
2024-11-05 (Tuesday)	23,580	USD 6,144,948	USD 6,144,948	40	USD 129,301	USD 260.6	USD 255.55
2024-11-04 (Monday)	23,540	USD 6,015,647	USD 6,015,647	14	USD -117,816	USD 255.55	USD 260.71
2024-11-04 (Monday)	23,540	USD 6,015,647	USD 6,015,647	14	USD -117,816	USD 255.55	USD 260.71
2024-11-01 (Friday)	23,526	USD 6,133,463	USD 6,133,463	21	USD 73,169	USD 260.71	USD 257.83
2024-11-01 (Friday)	23,526	USD 6,133,463	USD 6,133,463	21	USD 73,169	USD 260.71	USD 257.83
2024-10-31 (Thursday)	23,505	USD 6,060,294	USD 6,060,294	0	USD -199,558	USD 257.83	USD 266.32
2024-10-31 (Thursday)	23,505	USD 6,060,294	USD 6,060,294	0	USD -199,558	USD 257.83	USD 266.32
2024-10-30 (Wednesday)	23,505	USD 6,259,852	USD 6,259,852	-48	USD 188,595	USD 266.32	USD 257.77
2024-10-30 (Wednesday)	23,505	USD 6,259,852	USD 6,259,852	-48	USD 188,595	USD 266.32	USD 257.77
2024-10-29 (Tuesday)	23,553	USD 6,071,257	USD 6,071,257	-144	USD -115,793	USD 257.77	USD 261.09
2024-10-29 (Tuesday)	23,553	USD 6,071,257	USD 6,071,257	-144	USD -115,793	USD 257.77	USD 261.09
2024-10-28 (Monday)	23,697	USD 6,187,050	USD 6,187,050	-56	USD -6,070	USD 261.09	USD 260.73
2024-10-28 (Monday)	23,697	USD 6,187,050	USD 6,187,050	-56	USD -6,070	USD 261.09	USD 260.73
2024-10-25 (Friday)	23,753	USD 6,193,120	USD 6,193,120	0	USD 51,069	USD 260.73	USD 258.58
2024-10-25 (Friday)	23,753	USD 6,193,120	USD 6,193,120	0	USD 51,069	USD 260.73	USD 258.58
2024-10-24 (Thursday)	23,753	USD 6,142,051	USD 6,142,051	0	USD -1,662	USD 258.58	USD 258.65
2024-10-24 (Thursday)	23,753	USD 6,142,051	USD 6,142,051	0	USD -1,662	USD 258.58	USD 258.65
2024-10-23 (Wednesday)	23,753	USD 6,143,713	USD 6,143,713	0	USD -86,936	USD 258.65	USD 262.31
2024-10-23 (Wednesday)	23,753	USD 6,143,713	USD 6,143,713	0	USD -86,936	USD 258.65	USD 262.31
2024-10-22 (Tuesday)	23,753	USD 6,230,649	USD 6,230,649	0	USD 41,330	USD 262.31	USD 260.57
2024-10-22 (Tuesday)	23,753	USD 6,230,649	USD 6,230,649	0	USD 41,330	USD 262.31	USD 260.57
2024-10-21 (Monday)	23,753	USD 6,189,319	USD 6,189,319	-8	USD -158,195	USD 260.57	USD 267.14
2024-10-21 (Monday)	23,753	USD 6,189,319	USD 6,189,319	-8	USD -158,195	USD 260.57	USD 267.14
2024-10-18 (Friday)	23,761	USD 6,347,514	USD 6,347,514

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 IE00BFNM3G45

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 SELL -296 250.200* 274.41 Profit of 81,226 on sale
2025-03-10 BUY 88 251.250* 274.69
2025-03-07 BUY 16 259.760* 274.87
2025-03-05 BUY 120 262.120* 275.03
2025-03-04 BUY 136 262.780* 275.18
2025-03-03 BUY 256 261.540* 275.36
2025-02-28 BUY 208 270.420* 275.42
2025-02-27 SELL -40 261.440* 275.60 Profit of 11,024 on sale
2025-02-25 BUY 296 259.270* 276.09
2025-02-21 BUY 32 255.910* 276.66
2025-02-18 SELL -72 257.240* 277.17 Profit of 19,956 on sale
2025-02-14 SELL -488 253.830* 277.86 Profit of 135,594 on sale
2025-02-13 BUY 8 252.880* 278.23
2025-02-12 BUY 78 260.030* 278.50
2025-02-07 SELL -13 274.330* 279.09 Profit of 3,628 on sale
2025-02-06 BUY 152 279.580* 279.08
2025-02-05 BUY 40 290.530* 278.90
2025-02-04 BUY 48 295.530* 278.62
2025-02-03 BUY 48 293.000* 278.38
2025-01-31 BUY 88 293.230* 278.12
2025-01-29 SELL -8 294.230* 277.50 Profit of 2,220 on sale
2025-01-28 SELL -72 303.110* 277.03 Profit of 19,946 on sale
2025-01-27 SELL -128 297.760* 276.65 Profit of 35,411 on sale
2025-01-24 BUY 96 294.630* 276.31
2025-01-23 BUY 16 293.800* 275.97
2024-12-10 BUY 400 285.820* 275.78
2024-12-09 BUY 48 286.240* 275.57
2024-12-06 SELL -120 281.730* 275.44 Profit of 33,053 on sale
2024-12-05 SELL -8 283.060* 275.29 Profit of 2,202 on sale
2024-12-03 BUY 40 291.130* 274.66
2024-11-27 SELL -48 296.680* 272.66 Profit of 13,088 on sale
2024-11-26 BUY 168 295.590* 271.51
2024-11-26 BUY 168 295.590* 271.51
2024-11-25 BUY 22 304.180* 269.79
2024-11-25 BUY 22 304.180* 269.79
2024-11-22 SELL -14 298.110* 269.03 Profit of 3,766 on sale
2024-11-21 SELL -40 295.710* 268.28 Profit of 10,731 on sale
2024-11-20 SELL -16 293.970* 267.55 Profit of 4,281 on sale
2024-11-19 BUY 8 277.780* 267.25
2024-11-18 BUY 72 271.350* 267.13
2024-11-11 BUY 24 282.440* 265.67
2024-11-11 BUY 24 282.440* 265.67
2024-11-07 BUY 20 287.760* 262.25
2024-11-07 BUY 20 287.760* 262.25
2024-11-06 BUY 192 288.510* 260.06
2024-11-06 BUY 192 288.510* 260.06
2024-11-05 BUY 40 260.600* 260.01
2024-11-05 BUY 40 260.600* 260.01
2024-11-04 BUY 14 255.550* 260.46
2024-11-04 BUY 14 255.550* 260.46
2024-11-01 BUY 21 260.710* 260.43
2024-11-01 BUY 21 260.710* 260.43
2024-10-30 SELL -48 266.320* 259.96 Profit of 12,478 on sale
2024-10-30 SELL -48 266.320* 259.96 Profit of 12,478 on sale
2024-10-29 SELL -144 257.770* 260.32 Profit of 37,486 on sale
2024-10-29 SELL -144 257.770* 260.32 Profit of 37,486 on sale
2024-10-28 SELL -56 261.090* 260.17 Profit of 14,569 on sale
2024-10-28 SELL -56 261.090* 260.17 Profit of 14,569 on sale
2024-10-21 SELL -8 260.570* 0.00
2024-10-21 SELL -8 260.570* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-296	250.200*	274.41 Profit of 81,226 on sale
2025-03-10	BUY	88	251.250*	274.69
2025-03-07	BUY	16	259.760*	274.87
2025-03-05	BUY	120	262.120*	275.03
2025-03-04	BUY	136	262.780*	275.18
2025-03-03	BUY	256	261.540*	275.36
2025-02-28	BUY	208	270.420*	275.42
2025-02-27	SELL	-40	261.440*	275.60 Profit of 11,024 on sale
2025-02-25	BUY	296	259.270*	276.09
2025-02-21	BUY	32	255.910*	276.66
2025-02-18	SELL	-72	257.240*	277.17 Profit of 19,956 on sale
2025-02-14	SELL	-488	253.830*	277.86 Profit of 135,594 on sale
2025-02-13	BUY	8	252.880*	278.23
2025-02-12	BUY	78	260.030*	278.50
2025-02-07	SELL	-13	274.330*	279.09 Profit of 3,628 on sale
2025-02-06	BUY	152	279.580*	279.08
2025-02-05	BUY	40	290.530*	278.90
2025-02-04	BUY	48	295.530*	278.62
2025-02-03	BUY	48	293.000*	278.38
2025-01-31	BUY	88	293.230*	278.12
2025-01-29	SELL	-8	294.230*	277.50 Profit of 2,220 on sale
2025-01-28	SELL	-72	303.110*	277.03 Profit of 19,946 on sale
2025-01-27	SELL	-128	297.760*	276.65 Profit of 35,411 on sale
2025-01-24	BUY	96	294.630*	276.31
2025-01-23	BUY	16	293.800*	275.97
2024-12-10	BUY	400	285.820*	275.78
2024-12-09	BUY	48	286.240*	275.57
2024-12-06	SELL	-120	281.730*	275.44 Profit of 33,053 on sale
2024-12-05	SELL	-8	283.060*	275.29 Profit of 2,202 on sale
2024-12-03	BUY	40	291.130*	274.66
2024-11-27	SELL	-48	296.680*	272.66 Profit of 13,088 on sale
2024-11-26	BUY	168	295.590*	271.51
2024-11-26	BUY	168	295.590*	271.51
2024-11-25	BUY	22	304.180*	269.79
2024-11-25	BUY	22	304.180*	269.79
2024-11-22	SELL	-14	298.110*	269.03 Profit of 3,766 on sale
2024-11-21	SELL	-40	295.710*	268.28 Profit of 10,731 on sale
2024-11-20	SELL	-16	293.970*	267.55 Profit of 4,281 on sale
2024-11-19	BUY	8	277.780*	267.25
2024-11-18	BUY	72	271.350*	267.13
2024-11-11	BUY	24	282.440*	265.67
2024-11-11	BUY	24	282.440*	265.67
2024-11-07	BUY	20	287.760*	262.25
2024-11-07	BUY	20	287.760*	262.25
2024-11-06	BUY	192	288.510*	260.06
2024-11-06	BUY	192	288.510*	260.06
2024-11-05	BUY	40	260.600*	260.01
2024-11-05	BUY	40	260.600*	260.01
2024-11-04	BUY	14	255.550*	260.46
2024-11-04	BUY	14	255.550*	260.46
2024-11-01	BUY	21	260.710*	260.43
2024-11-01	BUY	21	260.710*	260.43
2024-10-30	SELL	-48	266.320*	259.96 Profit of 12,478 on sale
2024-10-30	SELL	-48	266.320*	259.96 Profit of 12,478 on sale
2024-10-29	SELL	-144	257.770*	260.32 Profit of 37,486 on sale
2024-10-29	SELL	-144	257.770*	260.32 Profit of 37,486 on sale
2024-10-28	SELL	-56	261.090*	260.17 Profit of 14,569 on sale
2024-10-28	SELL	-56	261.090*	260.17 Profit of 14,569 on sale
2024-10-21	SELL	-8	260.570*	0.00
2024-10-21	SELL	-8	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
2025-03-12	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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE