Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-11-28 (Friday)	5,665	USD 1,392,287	USD 1,392,287	0	USD -1,246	USD 245.77	USD 245.99
2025-11-27 (Thursday)	5,665	USD 1,393,533	USD 1,393,533	0	USD 0	USD 245.99	USD 245.99
2025-11-26 (Wednesday)	5,665	USD 1,393,533	USD 1,393,533	0	USD 45,943	USD 245.99	USD 237.88
2025-11-25 (Tuesday)	5,665	USD 1,347,590	USD 1,347,590	216	USD 98,679	USD 237.88	USD 229.2
2025-11-24 (Monday)	5,449	USD 1,248,911	USD 1,248,911	0	USD 11,443	USD 229.2	USD 227.1
2025-11-21 (Friday)	5,449	USD 1,237,468	USD 1,237,468	0	USD 20,761	USD 227.1	USD 223.29
2025-11-20 (Thursday)	5,449	USD 1,216,707	USD 1,216,707	28	USD -24,160	USD 223.29	USD 228.9
2025-11-19 (Wednesday)	5,421	USD 1,240,867	USD 1,240,867	0	USD -28,189	USD 228.9	USD 234.1
2025-11-18 (Tuesday)	5,421	USD 1,269,056	USD 1,269,056	0	USD -54	USD 234.1	USD 234.11
2025-11-17 (Monday)	5,421	USD 1,269,110	USD 1,269,110	28	USD -9,678	USD 234.11	USD 237.12
2025-11-14 (Friday)	5,393	USD 1,278,788	USD 1,278,788	-56	USD -11,208	USD 237.12	USD 236.74
2025-11-13 (Thursday)	5,449	USD 1,289,996	USD 1,289,996	0	USD -20,380	USD 236.74	USD 240.48

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 IE00BGPP8L80

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
2025-11-25 BUY 216 238.125 228.580 229.535 GBX 49,579 262.57
2025-11-20 BUY 28 233.580 222.810 223.887 GBX 6,269 263.04
2025-11-17 BUY 28 239.000 233.290 233.861 GBX 6,548 263.44
2025-11-14 SELL -56 237.435 230.710 231.383 GBX -12,957 263.56 Profit of 1,802 on sale
2025-11-04 SELL -56 284.270 277.350 278.042 GBX -15,570 264.02 Loss of -785 on sale
2025-10-31 BUY 27 287.150 277.600 278.555 GBX 7,521 263.88
2025-10-28 SELL -54 294.800 299.680 299.192 GBX -16,156 263.50 Loss of -1,928 on sale
2025-10-21 SELL -54 295.200 295.490 295.461 GBX -15,955 262.82 Loss of -1,763 on sale
2025-10-14 SELL -27 261.610 268.000 267.361 GBX -7,219 262.64 Loss of -127 on sale
2025-10-02 SELL -105 256.620 266.870 265.845 GBX -27,914 262.40 Loss of -361 on sale
2025-09-25 SELL -27 254.430 263.290 262.404 GBX -7,085 262.61 Profit of 6 on sale
2025-09-16 BUY 26 272.320 273.500 273.382 GBX 7,108 262.51
2025-09-12 SELL -108 276.440 279.940 279.590 GBX -30,196 262.37 Loss of -1,860 on sale
2025-09-09 SELL -56 273.020 314.540 310.388 GBX -17,382 262.17 Loss of -2,700 on sale
2025-07-28 SELL -28 231.520 239.430 238.639 GBX -6,682 260.91 Profit of 624 on sale
2025-07-15 SELL -108 221.900 229.800 229.010 GBX -24,733 261.94 Profit of 3,556 on sale
2025-07-11 SELL -54 230.670 231.840 231.723 GBX -12,513 262.33 Profit of 1,653 on sale
2025-07-02 BUY 26 243.790 250.820 250.117 GBX 6,503 263.39
2025-06-30 SELL -81 244.480 244.690 244.669 GBX -19,818 263.51 Profit of 1,526 on sale
2025-06-27 SELL -84 241.880 244.180 243.950 GBX -20,492 263.65 Profit of 1,655 on sale
2025-06-26 BUY 27 239.900 243.430 243.077 GBX 6,563 263.80
2025-06-25 SELL -27 238.510 241.040 240.787 GBX -6,501 263.96 Profit of 626 on sale
2025-06-23 SELL -84 234.660 240.580 239.988 GBX -20,159 264.31 Profit of 2,043 on sale
2025-06-20 SELL -28 239.620 246.400 245.722 GBX -6,880 264.48 Profit of 525 on sale
2025-06-16 SELL -272 235.390 236.910 236.758 GBX -64,398 265.11 Profit of 7,711 on sale
2025-06-13 SELL -27 235.260 236.430 236.313 GBX -6,380 265.31 Profit of 783 on sale
2025-06-12 SELL -54 234.960 235.080 235.068 GBX -12,694 265.52 Profit of 1,644 on sale
2025-06-11 SELL -135 231.740 237.820 237.212 GBX -32,024 265.75 Profit of 3,852 on sale
2025-06-09 SELL -27 233.070 236.320 235.995 GBX -6,372 266.21 Profit of 816 on sale
2025-05-30 SELL -9,729 233.130 233.850 233.778 GBX -2,274,426 267.74 Profit of 330,368 on sale
2025-05-28 SELL -55 227.790 232.560 232.083 GBX -12,765 268.31 Profit of 1,992 on sale
2025-05-21 SELL -55 245.770 253.970 253.150 GBX -13,923 269.77 Profit of 914 on sale
2025-05-14 SELL -715 230.470 234.980 234.529 GBX -167,688 270.97 Profit of 26,052 on sale
2025-05-09 BUY 285 249.530 254.160 253.697 GBX 72,304 271.63
2025-05-07 SELL -220 253.120 254.870 254.695 GBX -56,033 271.93 Profit of 3,792 on sale
2025-05-01 BUY 55 256.040 267.010 265.913 GBX 14,625 272.49
2025-04-29 SELL -605 259.360 264.520 264.004 GBX -159,722 272.69 Profit of 5,255 on sale
2025-04-28 SELL -55 263.200 266.650 266.305 GBX -14,647 272.77 Profit of 356 on sale
2025-04-25 BUY 55 264.400 267.310 267.019 GBX 14,686 272.85
2025-04-23 BUY 183 263.610 266.340 266.067 GBX 48,690 272.98
2025-04-22 BUY 495 258.920 259.210 259.181 GBX 128,295 273.10
2025-04-15 SELL -165 286.780 288.660 288.472 GBX -47,598 273.02 Loss of -2,550 on sale
2025-04-14 BUY 295 284.820 298.000 296.682 GBX 87,521 272.91
2025-04-11 BUY 279 295.040 296.260 296.138 GBX 82,623 272.69
2025-04-09 SELL -165 285.530 290.880 290.345 GBX -47,907 272.40 Loss of -2,962 on sale
2025-04-08 SELL -220 281.950 292.740 291.661 GBX -64,165 272.30 Loss of -4,259 on sale
2025-04-07 SELL -55 254.710 256.390 256.222 GBX -14,092 272.48 Profit of 894 on sale
2025-04-04 BUY 55 253.770 270.710 269.016 GBX 14,796 272.67
2025-04-01 BUY 220 264.740 268.240 267.890 GBX 58,936 272.82
2025-03-27 SELL -112 270.380 274.840 274.394 GBX -30,732 273.02 Loss of -154 on sale
2025-03-21 SELL -56 266.170 269.310 268.996 GBX -15,064 273.13 Profit of 231 on sale
2025-03-14 BUY 168 252.880 259.250 258.613 GBX 43,447 273.65
2025-03-13 BUY 56 251.730 252.920 252.801 GBX 14,157 273.91
2025-03-12 BUY 112 249.110 252.860 252.485 GBX 28,278 274.21
2025-03-11 BUY 112 250.200 255.140 254.646 GBX 28,520 274.50
2025-03-10 SELL -56 251.250 263.670 262.428 GBX -14,696 274.79 Profit of 692 on sale
2025-03-07 BUY 969 259.760 268.500 267.626 GBX 259,330 274.98
2025-03-05 BUY 275 262.120 264.840 264.568 GBX 72,756 275.14
2025-03-04 BUY 110 262.780 266.440 266.074 GBX 29,268 275.30
2025-03-03 BUY 220 261.540 272.780 271.656 GBX 59,764 275.48
2025-02-27 BUY 55 261.440 263.190 263.015 GBX 14,466 275.73
2025-02-26 BUY 440 255.070 259.050 258.652 GBX 113,807 276.01
2025-02-25 BUY 110 259.270 259.730 259.684 GBX 28,565 276.24
2025-02-20 BUY 165 271.300 272.130 272.047 GBX 44,888 276.91
2025-02-05 BUY 55 290.530 295.350 294.868 GBX 16,218 279.18
2025-02-04 BUY 55 295.530 297.560 297.357 GBX 16,355 278.90
2025-01-31 SELL -55 293.230 297.000 296.623 GBX -16,314 278.39 Loss of -1,003 on sale
2025-01-30 BUY 55 296.910 298.010 297.900 GBX 16,385 278.05
2025-01-29 SELL -55 294.230 304.870 303.806 GBX -16,709 277.75 Loss of -1,433 on sale
2025-01-28 BUY 110 303.110 303.960 303.875 GBX 33,426 277.28
2025-01-27 SELL -55 297.760 303.650 303.061 GBX -16,668 276.88 Loss of -1,440 on sale
2024-12-10 SELL -56 285.820 290.750 290.257 GBX -16,254 275.99 Loss of -799 on sale
2024-12-03 SELL -112 291.130 294.910 294.532 GBX -32,988 274.85 Loss of -2,204 on sale
2024-11-29 SELL -56 296.380 298.920 298.666 GBX -16,725 273.90 Loss of -1,387 on sale
2024-11-25 SELL -25,546 304.180 313.000 312.118 GBX -7,973,366 269.75 Loss of -1,082,354 on sale
2024-11-25 SELL -25,546 304.180 313.000 312.118 GBX -7,973,366 269.75 Loss of -1,082,354 on sale
2024-11-22 SELL -453 298.110 303.030 302.538 GBX -137,050 268.94 Loss of -15,220 on sale
2024-11-05 SELL -1,216 260.600 261.930 261.797 GBX -318,345 260.07 Loss of -2,094 on sale
2024-11-05 SELL -1,216 260.600 261.930 261.797 GBX -318,345 260.07 Loss of -2,094 on sale
2024-10-29 BUY 151 257.770 264.260 263.611 GBX 39,805 260.47
2024-10-29 BUY 151 257.770 264.260 263.611 GBX 39,805 260.47
2024-10-24 BUY 151 258.580 265.160 264.502 GBX 39,940 260.88
2024-10-24 BUY 151 258.580 265.160 264.502 GBX 39,940 260.88
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
2025-11-25	BUY	216	238.125	228.580	229.535	GBX 49,579	262.57
2025-11-20	BUY	28	233.580	222.810	223.887	GBX 6,269	263.04
2025-11-17	BUY	28	239.000	233.290	233.861	GBX 6,548	263.44
2025-11-14	SELL	-56	237.435	230.710	231.383	GBX -12,957	263.56 Profit of 1,802 on sale
2025-11-04	SELL	-56	284.270	277.350	278.042	GBX -15,570	264.02 Loss of -785 on sale
2025-10-31	BUY	27	287.150	277.600	278.555	GBX 7,521	263.88
2025-10-28	SELL	-54	294.800	299.680	299.192	GBX -16,156	263.50 Loss of -1,928 on sale
2025-10-21	SELL	-54	295.200	295.490	295.461	GBX -15,955	262.82 Loss of -1,763 on sale
2025-10-14	SELL	-27	261.610	268.000	267.361	GBX -7,219	262.64 Loss of -127 on sale
2025-10-02	SELL	-105	256.620	266.870	265.845	GBX -27,914	262.40 Loss of -361 on sale
2025-09-25	SELL	-27	254.430	263.290	262.404	GBX -7,085	262.61 Profit of 6 on sale
2025-09-16	BUY	26	272.320	273.500	273.382	GBX 7,108	262.51
2025-09-12	SELL	-108	276.440	279.940	279.590	GBX -30,196	262.37 Loss of -1,860 on sale
2025-09-09	SELL	-56	273.020	314.540	310.388	GBX -17,382	262.17 Loss of -2,700 on sale
2025-07-28	SELL	-28	231.520	239.430	238.639	GBX -6,682	260.91 Profit of 624 on sale
2025-07-15	SELL	-108	221.900	229.800	229.010	GBX -24,733	261.94 Profit of 3,556 on sale
2025-07-11	SELL	-54	230.670	231.840	231.723	GBX -12,513	262.33 Profit of 1,653 on sale
2025-07-02	BUY	26	243.790	250.820	250.117	GBX 6,503	263.39
2025-06-30	SELL	-81	244.480	244.690	244.669	GBX -19,818	263.51 Profit of 1,526 on sale
2025-06-27	SELL	-84	241.880	244.180	243.950	GBX -20,492	263.65 Profit of 1,655 on sale
2025-06-26	BUY	27	239.900	243.430	243.077	GBX 6,563	263.80
2025-06-25	SELL	-27	238.510	241.040	240.787	GBX -6,501	263.96 Profit of 626 on sale
2025-06-23	SELL	-84	234.660	240.580	239.988	GBX -20,159	264.31 Profit of 2,043 on sale
2025-06-20	SELL	-28	239.620	246.400	245.722	GBX -6,880	264.48 Profit of 525 on sale
2025-06-16	SELL	-272	235.390	236.910	236.758	GBX -64,398	265.11 Profit of 7,711 on sale
2025-06-13	SELL	-27	235.260	236.430	236.313	GBX -6,380	265.31 Profit of 783 on sale
2025-06-12	SELL	-54	234.960	235.080	235.068	GBX -12,694	265.52 Profit of 1,644 on sale
2025-06-11	SELL	-135	231.740	237.820	237.212	GBX -32,024	265.75 Profit of 3,852 on sale
2025-06-09	SELL	-27	233.070	236.320	235.995	GBX -6,372	266.21 Profit of 816 on sale
2025-05-30	SELL	-9,729	233.130	233.850	233.778	GBX -2,274,426	267.74 Profit of 330,368 on sale
2025-05-28	SELL	-55	227.790	232.560	232.083	GBX -12,765	268.31 Profit of 1,992 on sale
2025-05-21	SELL	-55	245.770	253.970	253.150	GBX -13,923	269.77 Profit of 914 on sale
2025-05-14	SELL	-715	230.470	234.980	234.529	GBX -167,688	270.97 Profit of 26,052 on sale
2025-05-09	BUY	285	249.530	254.160	253.697	GBX 72,304	271.63
2025-05-07	SELL	-220	253.120	254.870	254.695	GBX -56,033	271.93 Profit of 3,792 on sale
2025-05-01	BUY	55	256.040	267.010	265.913	GBX 14,625	272.49
2025-04-29	SELL	-605	259.360	264.520	264.004	GBX -159,722	272.69 Profit of 5,255 on sale
2025-04-28	SELL	-55	263.200	266.650	266.305	GBX -14,647	272.77 Profit of 356 on sale
2025-04-25	BUY	55	264.400	267.310	267.019	GBX 14,686	272.85
2025-04-23	BUY	183	263.610	266.340	266.067	GBX 48,690	272.98
2025-04-22	BUY	495	258.920	259.210	259.181	GBX 128,295	273.10
2025-04-15	SELL	-165	286.780	288.660	288.472	GBX -47,598	273.02 Loss of -2,550 on sale
2025-04-14	BUY	295	284.820	298.000	296.682	GBX 87,521	272.91
2025-04-11	BUY	279	295.040	296.260	296.138	GBX 82,623	272.69
2025-04-09	SELL	-165	285.530	290.880	290.345	GBX -47,907	272.40 Loss of -2,962 on sale
2025-04-08	SELL	-220	281.950	292.740	291.661	GBX -64,165	272.30 Loss of -4,259 on sale
2025-04-07	SELL	-55	254.710	256.390	256.222	GBX -14,092	272.48 Profit of 894 on sale
2025-04-04	BUY	55	253.770	270.710	269.016	GBX 14,796	272.67
2025-04-01	BUY	220	264.740	268.240	267.890	GBX 58,936	272.82
2025-03-27	SELL	-112	270.380	274.840	274.394	GBX -30,732	273.02 Loss of -154 on sale
2025-03-21	SELL	-56	266.170	269.310	268.996	GBX -15,064	273.13 Profit of 231 on sale
2025-03-14	BUY	168	252.880	259.250	258.613	GBX 43,447	273.65
2025-03-13	BUY	56	251.730	252.920	252.801	GBX 14,157	273.91
2025-03-12	BUY	112	249.110	252.860	252.485	GBX 28,278	274.21
2025-03-11	BUY	112	250.200	255.140	254.646	GBX 28,520	274.50
2025-03-10	SELL	-56	251.250	263.670	262.428	GBX -14,696	274.79 Profit of 692 on sale
2025-03-07	BUY	969	259.760	268.500	267.626	GBX 259,330	274.98
2025-03-05	BUY	275	262.120	264.840	264.568	GBX 72,756	275.14
2025-03-04	BUY	110	262.780	266.440	266.074	GBX 29,268	275.30
2025-03-03	BUY	220	261.540	272.780	271.656	GBX 59,764	275.48
2025-02-27	BUY	55	261.440	263.190	263.015	GBX 14,466	275.73
2025-02-26	BUY	440	255.070	259.050	258.652	GBX 113,807	276.01
2025-02-25	BUY	110	259.270	259.730	259.684	GBX 28,565	276.24
2025-02-20	BUY	165	271.300	272.130	272.047	GBX 44,888	276.91
2025-02-05	BUY	55	290.530	295.350	294.868	GBX 16,218	279.18
2025-02-04	BUY	55	295.530	297.560	297.357	GBX 16,355	278.90
2025-01-31	SELL	-55	293.230	297.000	296.623	GBX -16,314	278.39 Loss of -1,003 on sale
2025-01-30	BUY	55	296.910	298.010	297.900	GBX 16,385	278.05
2025-01-29	SELL	-55	294.230	304.870	303.806	GBX -16,709	277.75 Loss of -1,433 on sale
2025-01-28	BUY	110	303.110	303.960	303.875	GBX 33,426	277.28
2025-01-27	SELL	-55	297.760	303.650	303.061	GBX -16,668	276.88 Loss of -1,440 on sale
2024-12-10	SELL	-56	285.820	290.750	290.257	GBX -16,254	275.99 Loss of -799 on sale
2024-12-03	SELL	-112	291.130	294.910	294.532	GBX -32,988	274.85 Loss of -2,204 on sale
2024-11-29	SELL	-56	296.380	298.920	298.666	GBX -16,725	273.90 Loss of -1,387 on sale
2024-11-25	SELL	-25,546	304.180	313.000	312.118	GBX -7,973,366	269.75 Loss of -1,082,354 on sale
2024-11-25	SELL	-25,546	304.180	313.000	312.118	GBX -7,973,366	269.75 Loss of -1,082,354 on sale
2024-11-22	SELL	-453	298.110	303.030	302.538	GBX -137,050	268.94 Loss of -15,220 on sale
2024-11-05	SELL	-1,216	260.600	261.930	261.797	GBX -318,345	260.07 Loss of -2,094 on sale
2024-11-05	SELL	-1,216	260.600	261.930	261.797	GBX -318,345	260.07 Loss of -2,094 on sale
2024-10-29	BUY	151	257.770	264.260	263.611	GBX 39,805	260.47
2024-10-29	BUY	151	257.770	264.260	263.611	GBX 39,805	260.47
2024-10-24	BUY	151	258.580	265.160	264.502	GBX 39,940	260.88
2024-10-24	BUY	151	258.580	265.160	264.502	GBX 39,940	260.88

* (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.

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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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Portfolio Holdings Detail for ISIN IE00BGPP8L80Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)IssuerBlackrockEntity holding fund iShares VI Public Limited Company Entity TypeEntity LEI 549300VML6THE3JJOS76ETF TickerWMVG(GBP) LSE ETF TickerWMVG.L(GBP) LSE

Holdings detail for HUM

News associated with HUM

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) HUM holdings

Share Trades of HUM by Blackrock for IE00BGPP8L80

Shorting History of HUM