Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened 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
2025-12-02 (Tuesday)	40,826	USD 9,878,259	USD 9,878,259	-72	USD -28,464	USD 241.96	USD 242.23
2025-12-01 (Monday)	40,898	USD 9,906,723	USD 9,906,723	776	USD 45,939	USD 242.23	USD 245.77
2025-11-28 (Friday)	40,122	USD 9,860,784	USD 9,860,784	78	USD 10,360	USD 245.77	USD 245.99
2025-11-27 (Thursday)	40,044	USD 9,850,424	USD 9,850,424	0	USD 0	USD 245.99	USD 245.99
2025-11-26 (Wednesday)	40,044	USD 9,850,424	USD 9,850,424	-24	USD 319,048	USD 245.99	USD 237.88
2025-11-25 (Tuesday)	40,068	USD 9,531,376	USD 9,531,376	136	USD 378,962	USD 237.88	USD 229.2
2025-11-24 (Monday)	39,932	USD 9,152,414	USD 9,152,414	256	USD 141,994	USD 229.2	USD 227.1
2025-11-21 (Friday)	39,676	USD 9,010,420	USD 9,010,420	40	USD 160,098	USD 227.1	USD 223.29
2025-11-20 (Thursday)	39,636	USD 8,850,322	USD 8,850,322	8	USD -220,527	USD 223.29	USD 228.9
2025-11-19 (Wednesday)	39,628	USD 9,070,849	USD 9,070,849	48	USD -194,829	USD 228.9	USD 234.1
2025-11-18 (Tuesday)	39,580	USD 9,265,678	USD 9,265,678	144	USD 33,316	USD 234.1	USD 234.11
2025-11-17 (Monday)	39,436	USD 9,232,362	USD 9,232,362	64	USD -103,527	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 IE00BFNM3H51

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 SELL -72 243.970 238.810 239.326 GBX -17,231 261.60 Profit of 1,604 on sale
2025-12-01 BUY 776 246.770 241.810 242.306 GBX 188,029 261.69
2025-11-28 BUY 78 247.260 242.813 243.258 GBX 18,974 261.76
2025-11-26 SELL -24 246.050 235.560 236.609 GBX -5,679 261.91 Profit of 607 on sale
2025-11-26 SELL -24 246.050 235.560 236.609 GBX -5,679 261.91 Profit of 607 on sale
2025-11-25 BUY 136 238.125 228.580 229.535 GBX 31,217 262.02
2025-11-24 BUY 256 229.850 222.040 222.821 GBX 57,042 262.17
2025-11-21 BUY 40 231.760 221.500 222.526 GBX 8,901 262.33
2025-11-20 BUY 8 233.580 222.810 223.887 GBX 1,791 262.52
2025-11-19 BUY 48 239.090 226.810 228.038 GBX 10,946 262.68
2025-11-18 BUY 144 238.920 230.860 231.666 GBX 33,360 262.81
2025-11-17 BUY 64 239.000 233.290 233.861 GBX 14,967 262.95
2025-11-14 SELL -48 237.435 230.710 231.383 GBX -11,106 263.07 Profit of 1,521 on sale
2025-11-12 BUY 288 246.720 240.470 241.095 GBX 69,435 263.31
2025-11-10 BUY 153 249.511 237.640 238.827 GBX 36,541 263.53
2025-11-07 SELL -8 256.210 248.580 249.343 GBX -1,995 263.58 Profit of 114 on sale
2025-11-06 SELL -32 264.405 250.990 252.332 GBX -8,075 263.64 Profit of 362 on sale
2025-11-05 BUY 104 265.700 251.160 252.614 GBX 26,272 263.64
2025-11-04 BUY 128 284.270 277.350 278.042 GBX 35,589 263.55
2025-11-03 SELL -64 280.760 271.410 272.345 GBX -17,430 263.47 Loss of -568 on sale
2025-10-30 BUY 400 293.850 284.028 285.010 GBX 114,004 263.28
2025-10-29 BUY 400 292.670 296.395 296.022 GBX 118,409 263.13
2025-10-28 BUY 40 294.800 299.680 299.192 GBX 11,968 262.97
2025-10-27 BUY 24 292.340 294.560 294.338 GBX 7,064 262.82
2025-10-24 BUY 16 290.650 292.000 291.865 GBX 4,670 262.67
2025-10-21 BUY 24 295.200 295.490 295.461 GBX 7,091 262.22
2025-10-20 BUY 88 284.000 284.040 284.036 GBX 24,995 262.11
2025-10-16 BUY 80 267.280 267.380 267.370 GBX 21,390 262.01
2025-10-15 BUY 96 262.170 262.510 262.476 GBX 25,198 262.01
2025-10-02 BUY 64 256.620 266.870 265.845 GBX 17,014 262.04
2025-10-01 BUY 96 246.770 261.780 260.279 GBX 24,987 262.13
2025-09-30 BUY 584 260.170 261.910 261.736 GBX 152,854 262.14
2025-09-29 BUY 152 255.230 256.100 256.013 GBX 38,914 262.17
2025-09-26 BUY 344 254.950 257.930 257.632 GBX 88,625 262.21
2025-09-25 BUY 24 254.430 263.290 262.404 GBX 6,298 262.26
2025-09-18 BUY 96 264.860 272.000 271.286 GBX 26,043 262.24
2025-09-17 BUY 120 269.390 273.850 273.404 GBX 32,808 262.20
2025-09-16 BUY 192 272.320 273.500 273.382 GBX 52,489 262.15
2025-08-15 BUY 16 286.390 290.650 290.224 GBX 4,644 261.86
2025-08-13 BUY 8 281.990 283.490 283.340 GBX 2,267 261.75
2025-08-08 BUY 71 266.680 267.420 267.346 GBX 18,982 261.72
2025-08-06 BUY 150 256.620 259.460 259.176 GBX 38,876 261.78
2025-07-31 BUY 40 249.870 261.470 260.310 GBX 10,412 261.90
2025-07-29 BUY 160 232.620 237.280 236.814 GBX 37,890 262.07
2025-07-11 BUY 64 230.670 231.840 231.723 GBX 14,830 262.26
2025-07-10 BUY 72 232.180 236.890 236.419 GBX 17,022 262.45
2025-07-09 BUY 72 236.700 237.760 237.654 GBX 17,111 262.60
2025-07-07 SELL -48 237.210 239.050 238.866 GBX -11,466 262.91 Profit of 1,154 on sale
2025-07-02 SELL -200 243.790 250.820 250.117 GBX -50,023 263.33 Profit of 2,642 on sale
2025-06-27 BUY 24 241.880 244.180 243.950 GBX 5,855 263.58
2025-06-26 BUY 24 239.900 243.430 243.077 GBX 5,834 263.74
2025-06-24 SELL -112 238.790 239.560 239.483 GBX -26,822 264.06 Profit of 2,753 on sale
2025-06-18 BUY 64 243.400 245.880 245.632 GBX 15,720 264.70
2025-06-17 BUY 24 241.450 244.920 244.573 GBX 5,870 264.85
2025-06-16 SELL -33 235.390 236.910 236.758 GBX -7,813 265.05 Profit of 934 on sale
2025-06-12 SELL -40 234.960 235.080 235.068 GBX -9,403 265.26 Profit of 1,207 on sale
2025-06-11 BUY 80 231.740 237.820 237.212 GBX 18,977 265.48
2025-06-06 BUY 24 230.700 232.080 231.942 GBX 5,567 266.19
2025-06-05 BUY 112 227.160 233.770 233.109 GBX 26,108 266.46
2025-06-04 BUY 16 230.830 236.560 235.987 GBX 3,776 266.72
2025-06-03 SELL -8 233.420 235.300 235.112 GBX -1,881 266.95 Profit of 255 on sale
2025-05-30 SELL -976 233.130 233.850 233.778 GBX -228,167 267.46 Profit of 32,871 on sale
2025-05-29 BUY 20 230.080 231.390 231.259 GBX 4,625 267.73
2025-05-27 BUY 142 226.610 227.690 227.582 GBX 32,317 268.33
2025-05-23 BUY 105 224.930 229.010 228.602 GBX 24,003 268.98
2025-05-22 BUY 56 227.140 238.300 237.184 GBX 13,282 269.30
2025-05-19 BUY 48 247.340 248.130 248.051 GBX 11,906 269.76
2025-05-16 BUY 24 237.960 239.130 239.013 GBX 5,736 270.01
2025-05-15 SELL -16 227.470 227.600 227.587 GBX -3,641 270.34 Profit of 684 on sale
2025-05-14 BUY 8 230.470 234.980 234.529 GBX 1,876 270.66
2025-05-13 BUY 16 228.890 244.430 242.876 GBX 3,886 271.00
2025-05-12 BUY 51 252.860 255.600 255.326 GBX 13,022 271.14
2025-05-09 SELL -40 249.530 254.160 253.697 GBX -10,148 271.32 Profit of 705 on sale
2025-05-08 BUY 16 253.350 256.110 255.834 GBX 4,093 271.46
2025-05-07 BUY 24 253.120 254.870 254.695 GBX 6,113 271.62
2025-05-02 BUY 888 258.480 260.200 260.028 GBX 230,905 272.02
2025-04-30 BUY 280 262.240 276.140 274.750 GBX 76,930 272.24
2025-04-29 BUY 69 259.360 264.520 264.004 GBX 18,216 272.36
2025-04-28 BUY 56 263.200 266.650 266.305 GBX 14,913 272.44
2025-04-25 BUY 144 264.400 267.310 267.019 GBX 38,451 272.51
2025-04-24 SELL -168 267.830 268.010 267.992 GBX -45,023 272.55 Profit of 766 on sale
2025-04-23 BUY 152 263.610 266.340 266.067 GBX 40,442 272.63
2025-04-22 BUY 64 258.920 259.210 259.181 GBX 16,588 272.75
2025-04-17 BUY 88 264.480 270.320 269.736 GBX 23,737 273.16
2025-04-15 BUY 80 286.780 288.660 288.472 GBX 23,078 272.91
2025-04-11 BUY 128 295.040 296.260 296.138 GBX 37,906 272.58
2025-04-09 BUY 48 285.530 290.880 290.345 GBX 13,937 272.28
2025-04-08 BUY 288 281.950 292.740 291.661 GBX 83,998 272.18
2025-04-07 BUY 93 254.710 256.390 256.222 GBX 23,829 272.36
2025-04-04 SELL -128 253.770 270.710 269.016 GBX -34,434 272.55 Profit of 452 on sale
2025-04-02 BUY 1,088 265.800 265.800 265.800 GBX 289,190 272.62
2025-04-01 BUY 8 264.740 268.240 267.890 GBX 2,143 272.70
2025-03-31 BUY 56 264.600 267.000 266.760 GBX 14,939 272.78
2025-03-28 BUY 32 264.580 271.680 270.970 GBX 8,671 272.87
2025-03-27 BUY 14 270.380 274.840 274.394 GBX 3,842 272.90
2025-03-26 BUY 8 270.480 275.350 274.863 GBX 2,199 272.92
2025-03-25 BUY 88 273.770 274.000 273.977 GBX 24,110 272.92
2025-03-24 BUY 91 271.720 272.740 272.638 GBX 24,810 272.93
2025-03-21 SELL -32 266.170 269.310 268.996 GBX -8,608 273.00 Profit of 128 on sale
2025-03-20 BUY 128 266.830 268.500 268.333 GBX 34,347 273.07
2025-03-19 BUY 21 267.340 269.660 269.428 GBX 5,658 273.14
2025-03-18 BUY 268 269.780 271.390 271.229 GBX 72,689 273.18
2025-03-17 BUY 56 264.410 265.630 265.508 GBX 14,868 273.28
2025-03-14 BUY 416 252.880 259.250 258.613 GBX 107,583 273.53
2025-03-13 BUY 80 251.730 252.920 252.801 GBX 20,224 273.79
2025-03-12 SELL -400 249.110 252.860 252.485 GBX -100,994 274.09 Profit of 8,642 on sale
2025-03-11 SELL -296 250.200 255.140 254.646 GBX -75,375 274.38 Profit of 5,843 on sale
2025-03-10 BUY 88 251.250 263.670 262.428 GBX 23,094 274.67
2025-03-07 BUY 16 259.760 268.500 267.626 GBX 4,282 274.86
2025-03-05 BUY 120 262.120 264.840 264.568 GBX 31,748 275.03
2025-03-04 BUY 136 262.780 266.440 266.074 GBX 36,186 275.18
2025-03-03 BUY 256 261.540 272.780 271.656 GBX 69,544 275.36
2025-02-28 BUY 208 270.420 271.280 271.194 GBX 56,408 275.43
2025-02-27 SELL -40 261.440 263.190 263.015 GBX -10,521 275.62 Profit of 504 on sale
2025-02-25 BUY 296 259.270 259.730 259.684 GBX 76,866 276.13
2025-02-21 BUY 32 255.910 264.000 263.191 GBX 8,422 276.72
2025-02-18 SELL -72 257.240 259.170 258.977 GBX -18,646 277.26 Profit of 1,316 on sale
2025-02-14 SELL -488 253.830 258.310 257.862 GBX -125,837 277.98 Profit of 9,819 on sale
2025-02-13 BUY 8 252.880 263.250 262.213 GBX 2,098 278.37
2025-02-12 BUY 78 260.030 268.360 267.527 GBX 20,867 278.67
2025-02-07 SELL -13 274.330 281.540 280.819 GBX -3,651 279.29 Loss of -20 on sale
2025-02-06 BUY 152 279.580 291.650 290.443 GBX 44,147 279.29
2025-02-05 BUY 40 290.530 295.350 294.868 GBX 11,795 279.09
2025-02-04 BUY 48 295.530 297.560 297.357 GBX 14,273 278.80
2025-02-03 BUY 48 293.000 295.610 295.349 GBX 14,177 278.55
2025-01-31 BUY 88 293.230 297.000 296.623 GBX 26,103 278.28
2025-01-29 SELL -8 294.230 304.870 303.806 GBX -2,430 277.63 Loss of -209 on sale
2025-01-28 SELL -72 303.110 303.960 303.875 GBX -21,879 277.14 Loss of -1,925 on sale
2025-01-27 SELL -128 297.760 303.650 303.061 GBX -38,792 276.74 Loss of -3,369 on sale
2025-01-24 BUY 96 294.630 298.500 298.113 GBX 28,619 276.38
2025-01-23 BUY 16 293.800 307.280 305.932 GBX 4,895 276.02
2024-12-10 BUY 400 285.820 290.750 290.257 GBX 116,103 275.82
2024-12-09 BUY 48 286.240 288.990 288.715 GBX 13,858 275.60
2024-12-06 SELL -120 281.730 284.600 284.313 GBX -34,118 275.46 Loss of -1,062 on sale
2024-12-05 SELL -8 283.060 288.440 287.902 GBX -2,303 275.30 Loss of -101 on sale
2024-12-03 BUY 40 291.130 294.910 294.532 GBX 11,781 274.63
2024-11-27 SELL -48 296.680 299.190 298.939 GBX -14,349 272.47 Loss of -1,271 on sale
2024-11-26 BUY 168 295.590 304.000 303.159 GBX 50,931 271.22
2024-11-26 BUY 168 295.590 304.000 303.159 GBX 50,931 271.22
2024-11-25 BUY 22 304.180 313.000 312.118 GBX 6,867 270.30
2024-11-22 SELL -14 298.110 303.030 302.538 GBX -4,236 269.51 Loss of -462 on sale
2024-11-21 SELL -40 295.710 296.520 296.439 GBX -11,858 268.74 Loss of -1,108 on sale
2024-11-20 SELL -16 293.970 295.720 295.545 GBX -4,729 267.97 Loss of -441 on sale
2024-11-19 BUY 8 277.780 278.370 278.311 GBX 2,226 267.67
2024-11-18 BUY 72 271.350 279.430 278.622 GBX 20,061 267.55
2024-11-11 BUY 24 282.440 283.600 283.484 GBX 6,804 266.04
2024-11-11 BUY 24 282.440 283.600 283.484 GBX 6,804 266.04
2024-11-07 BUY 20 287.760 297.500 296.526 GBX 5,931 262.39
2024-11-07 BUY 20 287.760 297.500 296.526 GBX 5,931 262.39
2024-11-06 BUY 192 288.510 290.710 290.490 GBX 55,774 260.01
2024-11-06 BUY 192 288.510 290.710 290.490 GBX 55,774 260.01
2024-11-05 BUY 40 260.600 261.930 261.797 GBX 10,472 259.98
2024-11-04 BUY 14 255.550 262.090 261.436 GBX 3,660 260.45
2024-11-04 BUY 14 255.550 262.090 261.436 GBX 3,660 260.45
2024-11-01 BUY 21 260.710 265.000 264.571 GBX 5,556 260.42
2024-11-01 BUY 21 260.710 265.000 264.571 GBX 5,556 260.42
2024-10-30 SELL -48 266.320 273.280 272.584 GBX -13,084 259.91 Loss of -608 on sale
2024-10-30 SELL -48 266.320 273.280 272.584 GBX -13,084 259.91 Loss of -608 on sale
2024-10-29 SELL -144 257.770 264.260 263.611 GBX -37,960 260.30 Loss of -477 on sale
2024-10-29 SELL -144 257.770 264.260 263.611 GBX -37,960 260.30 Loss of -477 on sale
2024-10-28 SELL -56 261.090 265.810 265.338 GBX -14,859 260.12 Loss of -292 on sale
2024-10-28 SELL -56 261.090 265.810 265.338 GBX -14,859 260.12 Loss of -292 on sale
2024-10-21 SELL -8 260.570 275.450 273.962 GBX -2,192 0.00 Loss of -2,192 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	SELL	-72	243.970	238.810	239.326	GBX -17,231	261.60 Profit of 1,604 on sale
2025-12-01	BUY	776	246.770	241.810	242.306	GBX 188,029	261.69
2025-11-28	BUY	78	247.260	242.813	243.258	GBX 18,974	261.76
2025-11-26	SELL	-24	246.050	235.560	236.609	GBX -5,679	261.91 Profit of 607 on sale
2025-11-26	SELL	-24	246.050	235.560	236.609	GBX -5,679	261.91 Profit of 607 on sale
2025-11-25	BUY	136	238.125	228.580	229.535	GBX 31,217	262.02
2025-11-24	BUY	256	229.850	222.040	222.821	GBX 57,042	262.17
2025-11-21	BUY	40	231.760	221.500	222.526	GBX 8,901	262.33
2025-11-20	BUY	8	233.580	222.810	223.887	GBX 1,791	262.52
2025-11-19	BUY	48	239.090	226.810	228.038	GBX 10,946	262.68
2025-11-18	BUY	144	238.920	230.860	231.666	GBX 33,360	262.81
2025-11-17	BUY	64	239.000	233.290	233.861	GBX 14,967	262.95
2025-11-14	SELL	-48	237.435	230.710	231.383	GBX -11,106	263.07 Profit of 1,521 on sale
2025-11-12	BUY	288	246.720	240.470	241.095	GBX 69,435	263.31
2025-11-10	BUY	153	249.511	237.640	238.827	GBX 36,541	263.53
2025-11-07	SELL	-8	256.210	248.580	249.343	GBX -1,995	263.58 Profit of 114 on sale
2025-11-06	SELL	-32	264.405	250.990	252.332	GBX -8,075	263.64 Profit of 362 on sale
2025-11-05	BUY	104	265.700	251.160	252.614	GBX 26,272	263.64
2025-11-04	BUY	128	284.270	277.350	278.042	GBX 35,589	263.55
2025-11-03	SELL	-64	280.760	271.410	272.345	GBX -17,430	263.47 Loss of -568 on sale
2025-10-30	BUY	400	293.850	284.028	285.010	GBX 114,004	263.28
2025-10-29	BUY	400	292.670	296.395	296.022	GBX 118,409	263.13
2025-10-28	BUY	40	294.800	299.680	299.192	GBX 11,968	262.97
2025-10-27	BUY	24	292.340	294.560	294.338	GBX 7,064	262.82
2025-10-24	BUY	16	290.650	292.000	291.865	GBX 4,670	262.67
2025-10-21	BUY	24	295.200	295.490	295.461	GBX 7,091	262.22
2025-10-20	BUY	88	284.000	284.040	284.036	GBX 24,995	262.11
2025-10-16	BUY	80	267.280	267.380	267.370	GBX 21,390	262.01
2025-10-15	BUY	96	262.170	262.510	262.476	GBX 25,198	262.01
2025-10-02	BUY	64	256.620	266.870	265.845	GBX 17,014	262.04
2025-10-01	BUY	96	246.770	261.780	260.279	GBX 24,987	262.13
2025-09-30	BUY	584	260.170	261.910	261.736	GBX 152,854	262.14
2025-09-29	BUY	152	255.230	256.100	256.013	GBX 38,914	262.17
2025-09-26	BUY	344	254.950	257.930	257.632	GBX 88,625	262.21
2025-09-25	BUY	24	254.430	263.290	262.404	GBX 6,298	262.26
2025-09-18	BUY	96	264.860	272.000	271.286	GBX 26,043	262.24
2025-09-17	BUY	120	269.390	273.850	273.404	GBX 32,808	262.20
2025-09-16	BUY	192	272.320	273.500	273.382	GBX 52,489	262.15
2025-08-15	BUY	16	286.390	290.650	290.224	GBX 4,644	261.86
2025-08-13	BUY	8	281.990	283.490	283.340	GBX 2,267	261.75
2025-08-08	BUY	71	266.680	267.420	267.346	GBX 18,982	261.72
2025-08-06	BUY	150	256.620	259.460	259.176	GBX 38,876	261.78
2025-07-31	BUY	40	249.870	261.470	260.310	GBX 10,412	261.90
2025-07-29	BUY	160	232.620	237.280	236.814	GBX 37,890	262.07
2025-07-11	BUY	64	230.670	231.840	231.723	GBX 14,830	262.26
2025-07-10	BUY	72	232.180	236.890	236.419	GBX 17,022	262.45
2025-07-09	BUY	72	236.700	237.760	237.654	GBX 17,111	262.60
2025-07-07	SELL	-48	237.210	239.050	238.866	GBX -11,466	262.91 Profit of 1,154 on sale
2025-07-02	SELL	-200	243.790	250.820	250.117	GBX -50,023	263.33 Profit of 2,642 on sale
2025-06-27	BUY	24	241.880	244.180	243.950	GBX 5,855	263.58
2025-06-26	BUY	24	239.900	243.430	243.077	GBX 5,834	263.74
2025-06-24	SELL	-112	238.790	239.560	239.483	GBX -26,822	264.06 Profit of 2,753 on sale
2025-06-18	BUY	64	243.400	245.880	245.632	GBX 15,720	264.70
2025-06-17	BUY	24	241.450	244.920	244.573	GBX 5,870	264.85
2025-06-16	SELL	-33	235.390	236.910	236.758	GBX -7,813	265.05 Profit of 934 on sale
2025-06-12	SELL	-40	234.960	235.080	235.068	GBX -9,403	265.26 Profit of 1,207 on sale
2025-06-11	BUY	80	231.740	237.820	237.212	GBX 18,977	265.48
2025-06-06	BUY	24	230.700	232.080	231.942	GBX 5,567	266.19
2025-06-05	BUY	112	227.160	233.770	233.109	GBX 26,108	266.46
2025-06-04	BUY	16	230.830	236.560	235.987	GBX 3,776	266.72
2025-06-03	SELL	-8	233.420	235.300	235.112	GBX -1,881	266.95 Profit of 255 on sale
2025-05-30	SELL	-976	233.130	233.850	233.778	GBX -228,167	267.46 Profit of 32,871 on sale
2025-05-29	BUY	20	230.080	231.390	231.259	GBX 4,625	267.73
2025-05-27	BUY	142	226.610	227.690	227.582	GBX 32,317	268.33
2025-05-23	BUY	105	224.930	229.010	228.602	GBX 24,003	268.98
2025-05-22	BUY	56	227.140	238.300	237.184	GBX 13,282	269.30
2025-05-19	BUY	48	247.340	248.130	248.051	GBX 11,906	269.76
2025-05-16	BUY	24	237.960	239.130	239.013	GBX 5,736	270.01
2025-05-15	SELL	-16	227.470	227.600	227.587	GBX -3,641	270.34 Profit of 684 on sale
2025-05-14	BUY	8	230.470	234.980	234.529	GBX 1,876	270.66
2025-05-13	BUY	16	228.890	244.430	242.876	GBX 3,886	271.00
2025-05-12	BUY	51	252.860	255.600	255.326	GBX 13,022	271.14
2025-05-09	SELL	-40	249.530	254.160	253.697	GBX -10,148	271.32 Profit of 705 on sale
2025-05-08	BUY	16	253.350	256.110	255.834	GBX 4,093	271.46
2025-05-07	BUY	24	253.120	254.870	254.695	GBX 6,113	271.62
2025-05-02	BUY	888	258.480	260.200	260.028	GBX 230,905	272.02
2025-04-30	BUY	280	262.240	276.140	274.750	GBX 76,930	272.24
2025-04-29	BUY	69	259.360	264.520	264.004	GBX 18,216	272.36
2025-04-28	BUY	56	263.200	266.650	266.305	GBX 14,913	272.44
2025-04-25	BUY	144	264.400	267.310	267.019	GBX 38,451	272.51
2025-04-24	SELL	-168	267.830	268.010	267.992	GBX -45,023	272.55 Profit of 766 on sale
2025-04-23	BUY	152	263.610	266.340	266.067	GBX 40,442	272.63
2025-04-22	BUY	64	258.920	259.210	259.181	GBX 16,588	272.75
2025-04-17	BUY	88	264.480	270.320	269.736	GBX 23,737	273.16
2025-04-15	BUY	80	286.780	288.660	288.472	GBX 23,078	272.91
2025-04-11	BUY	128	295.040	296.260	296.138	GBX 37,906	272.58
2025-04-09	BUY	48	285.530	290.880	290.345	GBX 13,937	272.28
2025-04-08	BUY	288	281.950	292.740	291.661	GBX 83,998	272.18
2025-04-07	BUY	93	254.710	256.390	256.222	GBX 23,829	272.36
2025-04-04	SELL	-128	253.770	270.710	269.016	GBX -34,434	272.55 Profit of 452 on sale
2025-04-02	BUY	1,088	265.800	265.800	265.800	GBX 289,190	272.62
2025-04-01	BUY	8	264.740	268.240	267.890	GBX 2,143	272.70
2025-03-31	BUY	56	264.600	267.000	266.760	GBX 14,939	272.78
2025-03-28	BUY	32	264.580	271.680	270.970	GBX 8,671	272.87
2025-03-27	BUY	14	270.380	274.840	274.394	GBX 3,842	272.90
2025-03-26	BUY	8	270.480	275.350	274.863	GBX 2,199	272.92
2025-03-25	BUY	88	273.770	274.000	273.977	GBX 24,110	272.92
2025-03-24	BUY	91	271.720	272.740	272.638	GBX 24,810	272.93
2025-03-21	SELL	-32	266.170	269.310	268.996	GBX -8,608	273.00 Profit of 128 on sale
2025-03-20	BUY	128	266.830	268.500	268.333	GBX 34,347	273.07
2025-03-19	BUY	21	267.340	269.660	269.428	GBX 5,658	273.14
2025-03-18	BUY	268	269.780	271.390	271.229	GBX 72,689	273.18
2025-03-17	BUY	56	264.410	265.630	265.508	GBX 14,868	273.28
2025-03-14	BUY	416	252.880	259.250	258.613	GBX 107,583	273.53
2025-03-13	BUY	80	251.730	252.920	252.801	GBX 20,224	273.79
2025-03-12	SELL	-400	249.110	252.860	252.485	GBX -100,994	274.09 Profit of 8,642 on sale
2025-03-11	SELL	-296	250.200	255.140	254.646	GBX -75,375	274.38 Profit of 5,843 on sale
2025-03-10	BUY	88	251.250	263.670	262.428	GBX 23,094	274.67
2025-03-07	BUY	16	259.760	268.500	267.626	GBX 4,282	274.86
2025-03-05	BUY	120	262.120	264.840	264.568	GBX 31,748	275.03
2025-03-04	BUY	136	262.780	266.440	266.074	GBX 36,186	275.18
2025-03-03	BUY	256	261.540	272.780	271.656	GBX 69,544	275.36
2025-02-28	BUY	208	270.420	271.280	271.194	GBX 56,408	275.43
2025-02-27	SELL	-40	261.440	263.190	263.015	GBX -10,521	275.62 Profit of 504 on sale
2025-02-25	BUY	296	259.270	259.730	259.684	GBX 76,866	276.13
2025-02-21	BUY	32	255.910	264.000	263.191	GBX 8,422	276.72
2025-02-18	SELL	-72	257.240	259.170	258.977	GBX -18,646	277.26 Profit of 1,316 on sale
2025-02-14	SELL	-488	253.830	258.310	257.862	GBX -125,837	277.98 Profit of 9,819 on sale
2025-02-13	BUY	8	252.880	263.250	262.213	GBX 2,098	278.37
2025-02-12	BUY	78	260.030	268.360	267.527	GBX 20,867	278.67
2025-02-07	SELL	-13	274.330	281.540	280.819	GBX -3,651	279.29 Loss of -20 on sale
2025-02-06	BUY	152	279.580	291.650	290.443	GBX 44,147	279.29
2025-02-05	BUY	40	290.530	295.350	294.868	GBX 11,795	279.09
2025-02-04	BUY	48	295.530	297.560	297.357	GBX 14,273	278.80
2025-02-03	BUY	48	293.000	295.610	295.349	GBX 14,177	278.55
2025-01-31	BUY	88	293.230	297.000	296.623	GBX 26,103	278.28
2025-01-29	SELL	-8	294.230	304.870	303.806	GBX -2,430	277.63 Loss of -209 on sale
2025-01-28	SELL	-72	303.110	303.960	303.875	GBX -21,879	277.14 Loss of -1,925 on sale
2025-01-27	SELL	-128	297.760	303.650	303.061	GBX -38,792	276.74 Loss of -3,369 on sale
2025-01-24	BUY	96	294.630	298.500	298.113	GBX 28,619	276.38
2025-01-23	BUY	16	293.800	307.280	305.932	GBX 4,895	276.02
2024-12-10	BUY	400	285.820	290.750	290.257	GBX 116,103	275.82
2024-12-09	BUY	48	286.240	288.990	288.715	GBX 13,858	275.60
2024-12-06	SELL	-120	281.730	284.600	284.313	GBX -34,118	275.46 Loss of -1,062 on sale
2024-12-05	SELL	-8	283.060	288.440	287.902	GBX -2,303	275.30 Loss of -101 on sale
2024-12-03	BUY	40	291.130	294.910	294.532	GBX 11,781	274.63
2024-11-27	SELL	-48	296.680	299.190	298.939	GBX -14,349	272.47 Loss of -1,271 on sale
2024-11-26	BUY	168	295.590	304.000	303.159	GBX 50,931	271.22
2024-11-26	BUY	168	295.590	304.000	303.159	GBX 50,931	271.22
2024-11-25	BUY	22	304.180	313.000	312.118	GBX 6,867	270.30
2024-11-22	SELL	-14	298.110	303.030	302.538	GBX -4,236	269.51 Loss of -462 on sale
2024-11-21	SELL	-40	295.710	296.520	296.439	GBX -11,858	268.74 Loss of -1,108 on sale
2024-11-20	SELL	-16	293.970	295.720	295.545	GBX -4,729	267.97 Loss of -441 on sale
2024-11-19	BUY	8	277.780	278.370	278.311	GBX 2,226	267.67
2024-11-18	BUY	72	271.350	279.430	278.622	GBX 20,061	267.55
2024-11-11	BUY	24	282.440	283.600	283.484	GBX 6,804	266.04
2024-11-11	BUY	24	282.440	283.600	283.484	GBX 6,804	266.04
2024-11-07	BUY	20	287.760	297.500	296.526	GBX 5,931	262.39
2024-11-07	BUY	20	287.760	297.500	296.526	GBX 5,931	262.39
2024-11-06	BUY	192	288.510	290.710	290.490	GBX 55,774	260.01
2024-11-06	BUY	192	288.510	290.710	290.490	GBX 55,774	260.01
2024-11-05	BUY	40	260.600	261.930	261.797	GBX 10,472	259.98
2024-11-04	BUY	14	255.550	262.090	261.436	GBX 3,660	260.45
2024-11-04	BUY	14	255.550	262.090	261.436	GBX 3,660	260.45
2024-11-01	BUY	21	260.710	265.000	264.571	GBX 5,556	260.42
2024-11-01	BUY	21	260.710	265.000	264.571	GBX 5,556	260.42
2024-10-30	SELL	-48	266.320	273.280	272.584	GBX -13,084	259.91 Loss of -608 on sale
2024-10-30	SELL	-48	266.320	273.280	272.584	GBX -13,084	259.91 Loss of -608 on sale
2024-10-29	SELL	-144	257.770	264.260	263.611	GBX -37,960	260.30 Loss of -477 on sale
2024-10-29	SELL	-144	257.770	264.260	263.611	GBX -37,960	260.30 Loss of -477 on sale
2024-10-28	SELL	-56	261.090	265.810	265.338	GBX -14,859	260.12 Loss of -292 on sale
2024-10-28	SELL	-56	261.090	265.810	265.338	GBX -14,859	260.12 Loss of -292 on sale
2024-10-21	SELL	-8	260.570	275.450	273.962	GBX -2,192	0.00 Loss of -2,192 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.

Back to Listing

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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE