Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.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 Edge MSCI USA Multifactor 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 |
|---|
| 2025-03-12 (Wednesday) | 111 | USD 27,651 | USD 27,651 | 0 | USD -121 | USD 249.108 | USD 250.198 |
| 2025-03-11 (Tuesday) | 111 | USD 27,772 | USD 27,772 | 0 | USD -117 | USD 250.198 | USD 251.252 |
| 2025-03-10 (Monday) | 111 | USD 27,889 | USD 27,889 | 0 | USD -944 | USD 251.252 | USD 259.757 |
| 2025-03-07 (Friday) | 111 | USD 28,833 | USD 28,833 | 0 | USD -262 | USD 259.757 | USD 262.117 |
| 2025-03-05 (Wednesday) | 111 | USD 29,095 | USD 29,095 | 0 | USD -74 | USD 262.117 | USD 262.784 |
| 2025-03-04 (Tuesday) | 111 | USD 29,169 | USD 29,169 | 0 | USD 138 | USD 262.784 | USD 261.541 |
| 2025-03-03 (Monday) | 111 | USD 29,031 | USD 29,031 | 0 | USD -986 | USD 261.541 | USD 270.423 |
| 2025-02-28 (Friday) | 111 | USD 30,017 | USD 30,017 | 0 | USD 997 | USD 270.423 | USD 261.441 |
| 2025-02-27 (Thursday) | 111 | USD 29,020 | USD 29,020 | 0 | USD 707 | USD 261.441 | USD 255.072 |
| 2025-02-26 (Wednesday) | 111 | USD 28,313 | USD 28,313 | 0 | USD -466 | USD 255.072 | USD 259.27 |
| 2025-02-25 (Tuesday) | 111 | USD 28,779 | USD 28,779 | 0 | USD 474 | USD 259.27 | USD 255 |
| 2025-02-24 (Monday) | 111 | USD 28,305 | USD 28,305 | 0 | USD -101 | USD 255 | USD 255.91 |
| 2025-02-21 (Friday) | 111 | USD 28,406 | USD 28,406 | 0 | USD -1,708 | USD 255.91 | USD 271.297 |
| 2025-02-20 (Thursday) | 111 | USD 30,114 | USD 30,114 | 0 | USD 641 | USD 271.297 | USD 265.523 |
| 2025-02-19 (Wednesday) | 111 | USD 29,473 | USD 29,473 | 0 | USD 919 | USD 265.523 | USD 257.243 |
| 2025-02-18 (Tuesday) | 111 | USD 28,554 | USD 28,554 | 0 | USD 379 | USD 257.243 | USD 253.829 |
| 2025-02-17 (Monday) | 111 | USD 28,175 | USD 28,175 | 0 | USD 0 | USD 253.829 | USD 253.829 |
| 2025-02-14 (Friday) | 111 | USD 28,175 | USD 28,175 | 0 | USD 105 | USD 253.829 | USD 252.883 |
| 2025-02-13 (Thursday) | 111 | USD 28,070 | USD 28,070 | 0 | USD -793 | USD 252.883 | USD 260.027 |
| 2025-02-12 (Wednesday) | 111 | USD 28,863 | USD 28,863 | 0 | USD 298 | USD 260.027 | USD 257.342 |
| 2025-02-11 (Tuesday) | 111 | USD 28,565 | USD 28,565 | 0 | USD -1,050 | USD 257.342 | USD 266.802 |
| 2025-02-10 (Monday) | 111 | USD 29,615 | USD 29,615 | 0 | USD -836 | USD 266.802 | USD 274.333 |
| 2025-02-07 (Friday) | 111 | USD 30,451 | USD 30,451 | 0 | USD -582 | USD 274.333 | USD 279.577 |
| 2025-02-06 (Thursday) | 111 | USD 31,033 | USD 31,033 | 0 | USD -1,216 | USD 279.577 | USD 290.532 |
| 2025-02-05 (Wednesday) | 111 | USD 32,249 | USD 32,249 | 0 | USD -555 | USD 290.532 | USD 295.532 |
| 2025-02-04 (Tuesday) | 111 | USD 32,804 | USD 32,804 | 0 | USD 281 | USD 295.532 | USD 293 |
| 2025-02-03 (Monday) | 111 | USD 32,523 | USD 32,523 | 0 | USD -26 | USD 293 | USD 293.234 |
| 2025-01-31 (Friday) | 111 | USD 32,549 | USD 32,549 | 0 | USD -408 | USD 293.234 | USD 296.91 |
| 2025-01-30 (Thursday) | 111 | USD 32,957 | USD 32,957 | 0 | USD 297 | USD 296.91 | USD 294.234 |
| 2025-01-29 (Wednesday) | 111 | USD 32,660 | USD 32,660 | 0 | USD -985 | USD 294.234 | USD 303.108 |
| 2025-01-28 (Tuesday) | 111 | USD 33,645 | USD 33,645 | 0 | USD 594 | USD 303.108 | USD 297.757 |
| 2025-01-27 (Monday) | 111 | USD 33,051 | USD 33,051 | 0 | USD 347 | USD 297.757 | USD 294.631 |
| 2025-01-24 (Friday) | 111 | USD 32,704 | USD 32,704 | 0 | USD 92 | USD 294.631 | USD 293.802 |
| 2025-01-23 (Thursday) | 111 | USD 32,612 | USD 32,612 | 0 | USD 986 | USD 293.802 | USD 284.919 |
| 2025-01-22 (Wednesday) | 111 | USD 31,626 | USD 31,626 | | | | |
| 2025-01-21 (Tuesday) | 111 | USD 31,598 | USD 31,598 | | | | |
| 2025-01-20 (Monday) | 772 | USD 218,190 | USD 218,190 | | | | |
| 2025-01-17 (Friday) | 772 | USD 218,190 | USD 218,190 | | | | |
| 2025-01-16 (Thursday) | 772 | USD 212,918 | USD 212,918 | | | | |
| 2025-01-15 (Wednesday) | 772 | USD 215,766 | USD 215,766 | | | | |
| 2025-01-14 (Tuesday) | 772 | USD 218,190 | USD 218,190 | | | | |
| 2025-01-13 (Monday) | 772 | USD 221,842 | USD 221,842 | | | | |
| 2025-01-10 (Friday) | 772 | USD 207,699 | USD 207,699 | | | | |
| 2025-01-09 (Thursday) | 772 | USD 206,996 | USD 206,996 | | | | |
| 2025-01-09 (Thursday) | 772 | USD 206,996 | USD 206,996 | | | | |
| 2025-01-09 (Thursday) | 772 | USD 206,996 | USD 206,996 | | | | |
| 2025-01-08 (Wednesday) | 772 | USD 206,996 | USD 206,996 | | | | |
| 2025-01-08 (Wednesday) | 772 | USD 206,996 | USD 206,996 | | | | |
| 2025-01-08 (Wednesday) | 772 | USD 206,996 | USD 206,996 | | | | |
| 2024-12-10 (Tuesday) | 920 | USD 262,954 | USD 262,954 | 0 | USD -387 | USD 285.82 | USD 286.24 |
| 2024-12-09 (Monday) | 920 | USD 263,341 | USD 263,341 | 0 | USD 4,149 | USD 286.24 | USD 281.73 |
| 2024-12-06 (Friday) | 920 | USD 259,192 | USD 259,192 | 0 | USD -1,223 | USD 281.73 | USD 283.06 |
| 2024-12-05 (Thursday) | 920 | USD 260,415 | USD 260,415 | 0 | USD -4,619 | USD 283.06 | USD 288.08 |
| 2024-12-04 (Wednesday) | 920 | USD 265,034 | USD 265,034 | 0 | USD -2,806 | USD 288.08 | USD 291.13 |
| 2024-12-03 (Tuesday) | 920 | USD 267,840 | USD 267,840 | 0 | USD -1,840 | USD 291.13 | USD 293.13 |
| 2024-12-02 (Monday) | 920 | USD 269,680 | USD 269,680 | 0 | USD -2,990 | USD 293.13 | USD 296.38 |
| 2024-11-29 (Friday) | 920 | USD 272,670 | USD 272,670 | 0 | USD -276 | USD 296.38 | USD 296.68 |
| 2024-11-28 (Thursday) | 920 | USD 272,946 | USD 272,946 | 0 | USD 0 | USD 296.68 | USD 296.68 |
| 2024-11-27 (Wednesday) | 920 | USD 272,946 | USD 272,946 | 0 | USD 1,003 | USD 296.68 | USD 295.59 |
| 2024-11-26 (Tuesday) | 920 | USD 271,943 | USD 271,943 | 0 | USD -7,903 | USD 295.59 | USD 304.18 |
| 2024-11-26 (Tuesday) | 920 | USD 271,943 | USD 271,943 | 0 | USD -7,903 | USD 295.59 | USD 304.18 |
| 2024-11-25 (Monday) | 920 | USD 279,846 | USD 279,846 | 0 | USD 5,585 | USD 304.18 | USD 298.11 |
| 2024-11-25 (Monday) | 920 | USD 279,846 | USD 279,846 | 0 | USD 5,585 | USD 304.18 | USD 298.11 |
| 2024-11-22 (Friday) | 920 | USD 274,261 | USD 274,261 | 0 | USD 2,208 | USD 298.11 | USD 295.71 |
| 2024-11-21 (Thursday) | 920 | USD 272,053 | USD 272,053 | 0 | USD 1,601 | USD 295.71 | USD 293.97 |
| 2024-11-20 (Wednesday) | 920 | USD 270,452 | USD 270,452 | 0 | USD 14,894 | USD 293.97 | USD 277.78 |
| 2024-11-19 (Tuesday) | 920 | USD 255,558 | USD 255,558 | 0 | USD -2,097 | USD 277.78 | USD 280.06 |
| 2024-11-12 (Tuesday) | 920 | USD 257,655 | USD 257,655 | 0 | USD -7,415 | USD 280.06 | USD 288.12 |
| 2024-11-12 (Tuesday) | 920 | USD 257,655 | USD 257,655 | 0 | USD -7,415 | USD 280.06 | USD 288.12 |
| 2024-11-08 (Friday) | 920 | USD 265,070 | USD 265,070 | 0 | USD 331 | USD 288.12 | USD 287.76 |
| 2024-11-08 (Friday) | 920 | USD 265,070 | USD 265,070 | 0 | USD 331 | USD 288.12 | USD 287.76 |
| 2024-11-07 (Thursday) | 920 | USD 264,739 | USD 264,739 | 0 | USD -690 | USD 287.76 | USD 288.51 |
| 2024-11-07 (Thursday) | 920 | USD 264,739 | USD 264,739 | 0 | USD -690 | USD 287.76 | USD 288.51 |
| 2024-11-06 (Wednesday) | 920 | USD 265,429 | USD 265,429 | 0 | USD 25,677 | USD 288.51 | USD 260.6 |
| 2024-11-06 (Wednesday) | 920 | USD 265,429 | USD 265,429 | 0 | USD 25,677 | USD 288.51 | USD 260.6 |
| 2024-11-05 (Tuesday) | 920 | USD 239,752 | USD 239,752 | 0 | USD 4,646 | USD 260.6 | USD 255.55 |
| 2024-11-05 (Tuesday) | 920 | USD 239,752 | USD 239,752 | 0 | USD 4,646 | USD 260.6 | USD 255.55 |
| 2024-11-04 (Monday) | 920 | USD 235,106 | USD 235,106 | 0 | USD -4,747 | USD 255.55 | USD 260.71 |
| 2024-11-04 (Monday) | 920 | USD 235,106 | USD 235,106 | 0 | USD -4,747 | USD 255.55 | USD 260.71 |
| 2024-11-01 (Friday) | 920 | USD 239,853 | USD 239,853 | 0 | USD 2,649 | USD 260.71 | USD 257.83 |
| 2024-11-01 (Friday) | 920 | USD 239,853 | USD 239,853 | 0 | USD 2,649 | USD 260.71 | USD 257.83 |
| 2024-10-31 (Thursday) | 920 | USD 237,204 | USD 237,204 | 0 | USD -7,810 | USD 257.83 | USD 266.32 |
| 2024-10-31 (Thursday) | 920 | USD 237,204 | USD 237,204 | 0 | USD -7,810 | USD 257.83 | USD 266.32 |
| 2024-10-30 (Wednesday) | 920 | USD 245,014 | USD 245,014 | 0 | USD 7,866 | USD 266.32 | USD 257.77 |
| 2024-10-30 (Wednesday) | 920 | USD 245,014 | USD 245,014 | 0 | USD 7,866 | USD 266.32 | USD 257.77 |
| 2024-10-29 (Tuesday) | 920 | USD 237,148 | USD 237,148 | 0 | USD -3,055 | USD 257.77 | USD 261.09 |
| 2024-10-29 (Tuesday) | 920 | USD 237,148 | USD 237,148 | 0 | USD -3,055 | USD 257.77 | USD 261.09 |
| 2024-10-28 (Monday) | 920 | USD 240,203 | USD 240,203 | 0 | USD 331 | USD 261.09 | USD 260.73 |
| 2024-10-28 (Monday) | 920 | USD 240,203 | USD 240,203 | 0 | USD 331 | USD 261.09 | USD 260.73 |
| 2024-10-25 (Friday) | 920 | USD 239,872 | USD 239,872 | 0 | USD 1,978 | USD 260.73 | USD 258.58 |
| 2024-10-25 (Friday) | 920 | USD 239,872 | USD 239,872 | 0 | USD 1,978 | USD 260.73 | USD 258.58 |
| 2024-10-24 (Thursday) | 920 | USD 237,894 | USD 237,894 | 0 | USD -64 | USD 258.58 | USD 258.65 |
| 2024-10-24 (Thursday) | 920 | USD 237,894 | USD 237,894 | 0 | USD -64 | USD 258.58 | USD 258.65 |
| 2024-10-23 (Wednesday) | 920 | USD 237,958 | USD 237,958 | 0 | USD -3,367 | USD 258.65 | USD 262.31 |
| 2024-10-23 (Wednesday) | 920 | USD 237,958 | USD 237,958 | 0 | USD -3,367 | USD 258.65 | USD 262.31 |
| 2024-10-22 (Tuesday) | 920 | USD 241,325 | USD 241,325 | 0 | USD 1,601 | USD 262.31 | USD 260.57 |
| 2024-10-22 (Tuesday) | 920 | USD 241,325 | USD 241,325 | 0 | USD 1,601 | USD 262.31 | USD 260.57 |
| 2024-10-21 (Monday) | 920 | USD 239,724 | USD 239,724 | 0 | USD -6,045 | USD 260.57 | USD 267.14 |
| 2024-10-18 (Friday) | 920 | USD 245,769 | USD 245,769 | | | | |
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 holdingsShare Trades of HUM by Blackrock for IE00BG13YZ23
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 |
|---|
Market high and low price is on the date. * (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.