Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.L(GBP) LSE

Holdings detail for HUM

Stock NameHummingbird Resources PLC
TickerHUM(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B60BWY28
LEI213800PBYMQ6Z2D7UZ96
TickerHUM(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

DateNumber of HUM Shares HeldBase Market Value of HUM SharesLocal Market Value of HUM SharesChange in HUM Shares HeldChange in HUM Base ValueCurrent Price per HUM Share HeldPrevious Price per HUM Share Held
2025-03-12 (Wednesday)111USD 27,651HUM holding decreased by -121USD 27,6510USD -121 USD 249.108 USD 250.198
2025-03-11 (Tuesday)111USD 27,772HUM holding decreased by -117USD 27,7720USD -117 USD 250.198 USD 251.252
2025-03-10 (Monday)111USD 27,889HUM holding decreased by -944USD 27,8890USD -944 USD 251.252 USD 259.757
2025-03-07 (Friday)111USD 28,833HUM holding decreased by -262USD 28,8330USD -262 USD 259.757 USD 262.117
2025-03-05 (Wednesday)111USD 29,095HUM holding decreased by -74USD 29,0950USD -74 USD 262.117 USD 262.784
2025-03-04 (Tuesday)111USD 29,169HUM holding increased by 138USD 29,1690USD 138 USD 262.784 USD 261.541
2025-03-03 (Monday)111USD 29,031HUM holding decreased by -986USD 29,0310USD -986 USD 261.541 USD 270.423
2025-02-28 (Friday)111USD 30,017HUM holding increased by 997USD 30,0170USD 997 USD 270.423 USD 261.441
2025-02-27 (Thursday)111USD 29,020HUM holding increased by 707USD 29,0200USD 707 USD 261.441 USD 255.072
2025-02-26 (Wednesday)111USD 28,313HUM holding decreased by -466USD 28,3130USD -466 USD 255.072 USD 259.27
2025-02-25 (Tuesday)111USD 28,779HUM holding increased by 474USD 28,7790USD 474 USD 259.27 USD 255
2025-02-24 (Monday)111USD 28,305HUM holding decreased by -101USD 28,3050USD -101 USD 255 USD 255.91
2025-02-21 (Friday)111USD 28,406HUM holding decreased by -1708USD 28,4060USD -1,708 USD 255.91 USD 271.297
2025-02-20 (Thursday)111USD 30,114HUM holding increased by 641USD 30,1140USD 641 USD 271.297 USD 265.523
2025-02-19 (Wednesday)111USD 29,473HUM holding increased by 919USD 29,4730USD 919 USD 265.523 USD 257.243
2025-02-18 (Tuesday)111USD 28,554HUM holding increased by 379USD 28,5540USD 379 USD 257.243 USD 253.829
2025-02-17 (Monday)111USD 28,175USD 28,1750USD 0 USD 253.829 USD 253.829
2025-02-14 (Friday)111USD 28,175HUM holding increased by 105USD 28,1750USD 105 USD 253.829 USD 252.883
2025-02-13 (Thursday)111USD 28,070HUM holding decreased by -793USD 28,0700USD -793 USD 252.883 USD 260.027
2025-02-12 (Wednesday)111USD 28,863HUM holding increased by 298USD 28,8630USD 298 USD 260.027 USD 257.342
2025-02-11 (Tuesday)111USD 28,565HUM holding decreased by -1050USD 28,5650USD -1,050 USD 257.342 USD 266.802
2025-02-10 (Monday)111USD 29,615HUM holding decreased by -836USD 29,6150USD -836 USD 266.802 USD 274.333
2025-02-07 (Friday)111USD 30,451HUM holding decreased by -582USD 30,4510USD -582 USD 274.333 USD 279.577
2025-02-06 (Thursday)111USD 31,033HUM holding decreased by -1216USD 31,0330USD -1,216 USD 279.577 USD 290.532
2025-02-05 (Wednesday)111USD 32,249HUM holding decreased by -555USD 32,2490USD -555 USD 290.532 USD 295.532
2025-02-04 (Tuesday)111USD 32,804HUM holding increased by 281USD 32,8040USD 281 USD 295.532 USD 293
2025-02-03 (Monday)111USD 32,523HUM holding decreased by -26USD 32,5230USD -26 USD 293 USD 293.234
2025-01-31 (Friday)111USD 32,549HUM holding decreased by -408USD 32,5490USD -408 USD 293.234 USD 296.91
2025-01-30 (Thursday)111USD 32,957HUM holding increased by 297USD 32,9570USD 297 USD 296.91 USD 294.234
2025-01-29 (Wednesday)111USD 32,660HUM holding decreased by -985USD 32,6600USD -985 USD 294.234 USD 303.108
2025-01-28 (Tuesday)111USD 33,645HUM holding increased by 594USD 33,6450USD 594 USD 303.108 USD 297.757
2025-01-27 (Monday)111USD 33,051HUM holding increased by 347USD 33,0510USD 347 USD 297.757 USD 294.631
2025-01-24 (Friday)111USD 32,704HUM holding increased by 92USD 32,7040USD 92 USD 294.631 USD 293.802
2025-01-23 (Thursday)111USD 32,612HUM holding increased by 986USD 32,6120USD 986 USD 293.802 USD 284.919
2025-01-22 (Wednesday)111USD 31,626USD 31,626
2025-01-21 (Tuesday)111USD 31,598USD 31,598
2025-01-20 (Monday)772USD 218,190USD 218,190
2025-01-17 (Friday)772USD 218,190USD 218,190
2025-01-16 (Thursday)772USD 212,918USD 212,918
2025-01-15 (Wednesday)772USD 215,766USD 215,766
2025-01-14 (Tuesday)772USD 218,190USD 218,190
2025-01-13 (Monday)772USD 221,842USD 221,842
2025-01-10 (Friday)772USD 207,699USD 207,699
2025-01-09 (Thursday)772USD 206,996USD 206,996
2025-01-09 (Thursday)772USD 206,996USD 206,996
2025-01-09 (Thursday)772USD 206,996USD 206,996
2025-01-08 (Wednesday)772USD 206,996USD 206,996
2025-01-08 (Wednesday)772USD 206,996USD 206,996
2025-01-08 (Wednesday)772USD 206,996USD 206,996
2024-12-10 (Tuesday)920USD 262,954HUM holding decreased by -387USD 262,9540USD -387 USD 285.82 USD 286.24
2024-12-09 (Monday)920USD 263,341HUM holding increased by 4149USD 263,3410USD 4,149 USD 286.24 USD 281.73
2024-12-06 (Friday)920USD 259,192HUM holding decreased by -1223USD 259,1920USD -1,223 USD 281.73 USD 283.06
2024-12-05 (Thursday)920USD 260,415HUM holding decreased by -4619USD 260,4150USD -4,619 USD 283.06 USD 288.08
2024-12-04 (Wednesday)920USD 265,034HUM holding decreased by -2806USD 265,0340USD -2,806 USD 288.08 USD 291.13
2024-12-03 (Tuesday)920USD 267,840HUM holding decreased by -1840USD 267,8400USD -1,840 USD 291.13 USD 293.13
2024-12-02 (Monday)920USD 269,680HUM holding decreased by -2990USD 269,6800USD -2,990 USD 293.13 USD 296.38
2024-11-29 (Friday)920USD 272,670HUM holding decreased by -276USD 272,6700USD -276 USD 296.38 USD 296.68
2024-11-28 (Thursday)920USD 272,946USD 272,9460USD 0 USD 296.68 USD 296.68
2024-11-27 (Wednesday)920USD 272,946HUM holding increased by 1003USD 272,9460USD 1,003 USD 296.68 USD 295.59
2024-11-26 (Tuesday)920USD 271,943HUM holding decreased by -7903USD 271,9430USD -7,903 USD 295.59 USD 304.18
2024-11-26 (Tuesday)920USD 271,943HUM holding decreased by -7903USD 271,9430USD -7,903 USD 295.59 USD 304.18
2024-11-25 (Monday)920USD 279,846HUM holding increased by 5585USD 279,8460USD 5,585 USD 304.18 USD 298.11
2024-11-25 (Monday)920USD 279,846HUM holding increased by 5585USD 279,8460USD 5,585 USD 304.18 USD 298.11
2024-11-22 (Friday)920USD 274,261HUM holding increased by 2208USD 274,2610USD 2,208 USD 298.11 USD 295.71
2024-11-21 (Thursday)920USD 272,053HUM holding increased by 1601USD 272,0530USD 1,601 USD 295.71 USD 293.97
2024-11-20 (Wednesday)920USD 270,452HUM holding increased by 14894USD 270,4520USD 14,894 USD 293.97 USD 277.78
2024-11-19 (Tuesday)920USD 255,558HUM holding decreased by -2097USD 255,5580USD -2,097 USD 277.78 USD 280.06
2024-11-12 (Tuesday)920USD 257,655HUM holding decreased by -7415USD 257,6550USD -7,415 USD 280.06 USD 288.12
2024-11-12 (Tuesday)920USD 257,655HUM holding decreased by -7415USD 257,6550USD -7,415 USD 280.06 USD 288.12
2024-11-08 (Friday)920USD 265,070HUM holding increased by 331USD 265,0700USD 331 USD 288.12 USD 287.76
2024-11-08 (Friday)920USD 265,070HUM holding increased by 331USD 265,0700USD 331 USD 288.12 USD 287.76
2024-11-07 (Thursday)920USD 264,739HUM holding decreased by -690USD 264,7390USD -690 USD 287.76 USD 288.51
2024-11-07 (Thursday)920USD 264,739HUM holding decreased by -690USD 264,7390USD -690 USD 287.76 USD 288.51
2024-11-06 (Wednesday)920USD 265,429HUM holding increased by 25677USD 265,4290USD 25,677 USD 288.51 USD 260.6
2024-11-06 (Wednesday)920USD 265,429HUM holding increased by 25677USD 265,4290USD 25,677 USD 288.51 USD 260.6
2024-11-05 (Tuesday)920USD 239,752HUM holding increased by 4646USD 239,7520USD 4,646 USD 260.6 USD 255.55
2024-11-05 (Tuesday)920USD 239,752HUM holding increased by 4646USD 239,7520USD 4,646 USD 260.6 USD 255.55
2024-11-04 (Monday)920USD 235,106HUM holding decreased by -4747USD 235,1060USD -4,747 USD 255.55 USD 260.71
2024-11-04 (Monday)920USD 235,106HUM holding decreased by -4747USD 235,1060USD -4,747 USD 255.55 USD 260.71
2024-11-01 (Friday)920USD 239,853HUM holding increased by 2649USD 239,8530USD 2,649 USD 260.71 USD 257.83
2024-11-01 (Friday)920USD 239,853HUM holding increased by 2649USD 239,8530USD 2,649 USD 260.71 USD 257.83
2024-10-31 (Thursday)920USD 237,204HUM holding decreased by -7810USD 237,2040USD -7,810 USD 257.83 USD 266.32
2024-10-31 (Thursday)920USD 237,204HUM holding decreased by -7810USD 237,2040USD -7,810 USD 257.83 USD 266.32
2024-10-30 (Wednesday)920USD 245,014HUM holding increased by 7866USD 245,0140USD 7,866 USD 266.32 USD 257.77
2024-10-30 (Wednesday)920USD 245,014HUM holding increased by 7866USD 245,0140USD 7,866 USD 266.32 USD 257.77
2024-10-29 (Tuesday)920USD 237,148HUM holding decreased by -3055USD 237,1480USD -3,055 USD 257.77 USD 261.09
2024-10-29 (Tuesday)920USD 237,148HUM holding decreased by -3055USD 237,1480USD -3,055 USD 257.77 USD 261.09
2024-10-28 (Monday)920USD 240,203HUM holding increased by 331USD 240,2030USD 331 USD 261.09 USD 260.73
2024-10-28 (Monday)920USD 240,203HUM holding increased by 331USD 240,2030USD 331 USD 261.09 USD 260.73
2024-10-25 (Friday)920USD 239,872HUM holding increased by 1978USD 239,8720USD 1,978 USD 260.73 USD 258.58
2024-10-25 (Friday)920USD 239,872HUM holding increased by 1978USD 239,8720USD 1,978 USD 260.73 USD 258.58
2024-10-24 (Thursday)920USD 237,894HUM holding decreased by -64USD 237,8940USD -64 USD 258.58 USD 258.65
2024-10-24 (Thursday)920USD 237,894HUM holding decreased by -64USD 237,8940USD -64 USD 258.58 USD 258.65
2024-10-23 (Wednesday)920USD 237,958HUM holding decreased by -3367USD 237,9580USD -3,367 USD 258.65 USD 262.31
2024-10-23 (Wednesday)920USD 237,958HUM holding decreased by -3367USD 237,9580USD -3,367 USD 258.65 USD 262.31
2024-10-22 (Tuesday)920USD 241,325HUM holding increased by 1601USD 241,3250USD 1,601 USD 262.31 USD 260.57
2024-10-22 (Tuesday)920USD 241,325HUM holding increased by 1601USD 241,3250USD 1,601 USD 262.31 USD 260.57
2024-10-21 (Monday)920USD 239,724HUM holding decreased by -6045USD 239,7240USD -6,045 USD 260.57 USD 267.14
2024-10-18 (Friday)920USD 245,769USD 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 holdings

Share Trades of HUM by Blackrock for IE00BG13YZ23

Show aggregate share trades of HUM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13114,86160341,82433.6%
2025-03-12135,990921398,47134.1%
2025-03-11113,256813494,04222.9%
2025-03-10170,912447677,99925.2%
2025-03-07113,2871,221478,56023.7%
2025-03-06131,082339503,19826.0%
2025-03-0589,63474308,22929.1%
2025-03-04155,841113412,37637.8%
2025-03-03248,91956546,15145.6%
2025-02-28189,116558522,57036.2%
2025-02-27101,501106577,70817.6%
2025-02-26134,51147688,03219.6%
2025-02-25145,07253724,97620.0%
2025-02-24186,9256668,33928.0%
2025-02-21368,4842001,293,65028.5%
2025-02-20152,917828313,77448.7%
2025-02-19175,257758435,64040.2%
2025-02-18287,86327603,47047.7%
2025-02-14301,451144986,66330.6%
2025-02-13327,77210638,05851.4%
2025-02-12391,4861,4001,034,37137.8%
2025-02-11923,2181,8211,878,99249.1%
2025-02-10511,7192471,081,85247.3%
2025-02-07126,2172,759321,71539.2%
2025-02-06239,264117571,96741.8%
2025-02-05143,46442345,08641.6%
2025-02-04253,389120704,49136.0%
2025-02-03268,730146762,36735.2%
2025-01-31204,99647547,13937.5%
2025-01-30172,3816514,90033.5%
2025-01-29240,2410518,05146.4%
2025-01-28199,39746414,19348.1%
2025-01-27332,859220749,29544.4%
2025-01-24279,499204453,18961.7%
2025-01-23911,0492,8552,457,13537.1%
2025-01-22220,683156332,28266.4%
2025-01-21278,65476419,78866.4%
2025-01-17341,819240612,19655.8%
2025-01-16257,888105564,98145.6%
2025-01-15235,281377476,09449.4%
2025-01-14229,72059345,15366.6%
2025-01-13556,073379839,89066.2%
2025-01-10345,529119682,47050.6%
2025-01-08187,4560338,67455.3%
2025-01-07240,1900367,09265.4%

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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