Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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

Humana Q1 Profit Beats Market; Confirms FY25 Adj. Earnings View Below Street: (RTTNews) - Shares of Humana, Inc. were gaining around 7 percent in the pre-market activity on the NYSE after the health insurer on Wednesday reported higher first-quarter profit above market estimates. Meanwhile, the firm trimmed its fiscal 2025 earnings view on a reported basis - 2025-04-30 13:54:02
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)	13,362	USD 3,385,263	USD 3,385,263	0	USD 3,074	USD 253.35	USD 253.12
2025-05-07 (Wednesday)	13,362	USD 3,382,189	USD 3,382,189	0	USD 18,038	USD 253.12	USD 251.77
2025-05-06 (Tuesday)	13,362	USD 3,364,151	USD 3,364,151	0	USD -65,741	USD 251.77	USD 256.69
2025-05-05 (Monday)	13,362	USD 3,429,892	USD 3,429,892	0	USD -23,918	USD 256.69	USD 258.48
2025-05-02 (Friday)	13,362	USD 3,453,810	USD 3,453,810	0	USD 32,604	USD 258.48	USD 256.04
2025-05-01 (Thursday)	13,362	USD 3,421,206	USD 3,421,206	0	USD -82,845	USD 256.04	USD 262.24
2025-04-30 (Wednesday)	13,362	USD 3,504,051	USD 3,504,051	0	USD 38,483	USD 262.24	USD 259.36
2025-04-29 (Tuesday)	13,362	USD 3,465,568	USD 3,465,568	0	USD -51,310	USD 259.36	USD 263.2
2025-04-28 (Monday)	13,362	USD 3,516,878	USD 3,516,878	0	USD -16,035	USD 263.2	USD 264.4
2025-04-25 (Friday)	13,362	USD 3,532,913	USD 3,532,913	0	USD -45,831	USD 264.4	USD 267.83
2025-04-24 (Thursday)	13,362	USD 3,578,744	USD 3,578,744	0	USD 56,387	USD 267.83	USD 263.61
2025-04-23 (Wednesday)	13,362	USD 3,522,357	USD 3,522,357	-48	USD 50,240	USD 263.61	USD 258.92
2025-04-22 (Tuesday)	13,410	USD 3,472,117	USD 3,472,117	-240	USD 115,445	USD 258.92	USD 245.91
2025-04-21 (Monday)	13,650	USD 3,356,672	USD 3,356,672	0	USD -253,480	USD 245.91	USD 264.48
2025-04-18 (Friday)	13,650	USD 3,610,152	USD 3,610,152	0	USD 0	USD 264.48	USD 264.48
2025-04-17 (Thursday)	13,650	USD 3,610,152	USD 3,610,152	0	USD -288,425	USD 264.48	USD 285.61
2025-04-16 (Wednesday)	13,650	USD 3,898,577	USD 3,898,577	0	USD -15,970	USD 285.61	USD 286.78
2025-04-15 (Tuesday)	13,650	USD 3,914,547	USD 3,914,547	0	USD 26,754	USD 286.78	USD 284.82
2025-04-14 (Monday)	13,650	USD 3,887,793	USD 3,887,793	0	USD -139,503	USD 284.82	USD 295.04
2025-04-11 (Friday)	13,650	USD 4,027,296	USD 4,027,296	46	USD 78,735	USD 295.04	USD 290.25
2025-04-10 (Thursday)	13,604	USD 3,948,561	USD 3,948,561	0	USD 64,211	USD 290.25	USD 285.53
2025-04-09 (Wednesday)	13,604	USD 3,884,350	USD 3,884,350	46	USD 61,672	USD 285.53	USD 281.95
2025-04-08 (Tuesday)	13,558	USD 3,822,678	USD 3,822,678	-116	USD 339,773	USD 281.95	USD 254.71
2025-04-07 (Monday)	13,674	USD 3,482,905	USD 3,482,905	-164	USD -28,764	USD 254.71	USD 253.77
2025-04-04 (Friday)	13,838	USD 3,511,669	USD 3,511,669	24	USD -160,092	USD 253.77	USD 265.8
2025-04-02 (Wednesday)	13,814	USD 3,671,761	USD 3,671,761	0	USD 14,643	USD 265.8	USD 264.74
2025-04-01 (Tuesday)	13,814	USD 3,657,118	USD 3,657,118	0	USD 1,934	USD 264.74	USD 264.6
2025-03-31 (Monday)	13,814	USD 3,655,184	USD 3,655,184	0	USD 276	USD 264.6	USD 264.58
2025-03-28 (Friday)	13,814	USD 3,654,908	USD 3,654,908	0	USD -80,121	USD 264.58	USD 270.38
2025-03-27 (Thursday)	13,814	USD 3,735,029	USD 3,735,029	96	USD 24,584	USD 270.38	USD 270.48
2025-03-26 (Wednesday)	13,718	USD 3,710,445	USD 3,710,445	0	USD -45,132	USD 270.48	USD 273.77
2025-03-25 (Tuesday)	13,718	USD 3,755,577	USD 3,755,577	0	USD 28,122	USD 273.77	USD 271.72
2025-03-24 (Monday)	13,718	USD 3,727,455	USD 3,727,455	0	USD 76,135	USD 271.72	USD 266.17
2025-03-21 (Friday)	13,718	USD 3,651,320	USD 3,651,320	0	USD -9,054	USD 266.17	USD 266.83
2025-03-20 (Thursday)	13,718	USD 3,660,374	USD 3,660,374	0	USD -6,996	USD 266.83	USD 267.34
2025-03-19 (Wednesday)	13,718	USD 3,667,370	USD 3,667,370	0	USD -33,472	USD 267.34	USD 269.78
2025-03-18 (Tuesday)	13,718	USD 3,700,842	USD 3,700,842	0	USD 73,666	USD 269.78	USD 264.41
2025-03-17 (Monday)	13,718	USD 3,627,176	USD 3,627,176	0	USD 158,168	USD 264.41	USD 252.88
2025-03-14 (Friday)	13,718	USD 3,469,008	USD 3,469,008	0	USD 15,776	USD 252.88	USD 251.73
2025-03-13 (Thursday)	13,718	USD 3,453,232	USD 3,453,232	0	USD 35,941	USD 251.73	USD 249.11
2025-03-12 (Wednesday)	13,718	USD 3,417,291	USD 3,417,291	0	USD -14,953	USD 249.11	USD 250.2
2025-03-11 (Tuesday)	13,718	USD 3,432,244	USD 3,432,244	600	USD 136,346	USD 250.2	USD 251.25
2025-03-10 (Monday)	13,118	USD 3,295,898	USD 3,295,898	0	USD -111,634	USD 251.25	USD 259.76
2025-03-07 (Friday)	13,118	USD 3,407,532	USD 3,407,532	48	USD -65,951	USD 259.76	USD 265.76
2025-03-06 (Thursday)	13,070	USD 3,473,483	USD 3,473,483	46	USD 59,632	USD 265.76	USD 262.12
2025-03-05 (Wednesday)	13,024	USD 3,413,851	USD 3,413,851	0	USD -8,596	USD 262.12	USD 262.78
2025-03-04 (Tuesday)	13,024	USD 3,422,447	USD 3,422,447	0	USD 16,150	USD 262.78	USD 261.54
2025-03-03 (Monday)	13,024	USD 3,406,297	USD 3,406,297	-92	USD -140,532	USD 261.54	USD 270.42
2025-02-28 (Friday)	13,116	USD 3,546,829	USD 3,546,829	-3,925	USD -908,370	USD 270.42	USD 261.44
2025-02-27 (Thursday)	17,041	USD 4,455,199	USD 4,455,199	0	USD 108,551	USD 261.44	USD 255.07
2025-02-26 (Wednesday)	17,041	USD 4,346,648	USD 4,346,648	1,230	USD 247,330	USD 255.07	USD 259.27
2025-02-25 (Tuesday)	15,811	USD 4,099,318	USD 4,099,318	0	USD 67,513	USD 259.27	USD 255
2025-02-24 (Monday)	15,811	USD 4,031,805	USD 4,031,805	0	USD -14,388	USD 255	USD 255.91
2025-02-21 (Friday)	15,811	USD 4,046,193	USD 4,046,193	0	USD -243,331	USD 255.91	USD 271.3
2025-02-20 (Thursday)	15,811	USD 4,289,524	USD 4,289,524	0	USD 91,387	USD 271.3	USD 265.52
2025-02-19 (Wednesday)	15,811	USD 4,198,137	USD 4,198,137	0	USD 130,915	USD 265.52	USD 257.24
2025-02-18 (Tuesday)	15,811	USD 4,067,222	USD 4,067,222	-837	USD -158,540	USD 257.24	USD 253.83
2025-02-17 (Monday)	16,648	USD 4,225,762	USD 4,225,762	0	USD 0	USD 253.83	USD 253.83
2025-02-14 (Friday)	16,648	USD 4,225,762	USD 4,225,762	0	USD 15,816	USD 253.83	USD 252.88
2025-02-13 (Thursday)	16,648	USD 4,209,946	USD 4,209,946	116	USD -88,870	USD 252.88	USD 260.03
2025-02-12 (Wednesday)	16,532	USD 4,298,816	USD 4,298,816	0	USD 44,471	USD 260.03	USD 257.34
2025-02-11 (Tuesday)	16,532	USD 4,254,345	USD 4,254,345	0	USD -156,393	USD 257.34	USD 266.8
2025-02-10 (Monday)	16,532	USD 4,410,738	USD 4,410,738	0	USD -124,486	USD 266.8	USD 274.33
2025-02-07 (Friday)	16,532	USD 4,535,224	USD 4,535,224	0	USD -86,793	USD 274.33	USD 279.58
2025-02-06 (Thursday)	16,532	USD 4,622,017	USD 4,622,017	0	USD -181,025	USD 279.58	USD 290.53
2025-02-05 (Wednesday)	16,532	USD 4,803,042	USD 4,803,042	0	USD -82,660	USD 290.53	USD 295.53
2025-02-04 (Tuesday)	16,532	USD 4,885,702	USD 4,885,702	0	USD 41,826	USD 295.53	USD 293
2025-02-03 (Monday)	16,532	USD 4,843,876	USD 4,843,876	0	USD -3,802	USD 293	USD 293.23
2025-01-31 (Friday)	16,532	USD 4,847,678	USD 4,847,678	0	USD -60,838	USD 293.23	USD 296.91
2025-01-30 (Thursday)	16,532	USD 4,908,516	USD 4,908,516	0	USD 44,306	USD 296.91	USD 294.23
2025-01-29 (Wednesday)	16,532	USD 4,864,210	USD 4,864,210	0	USD -146,805	USD 294.23	USD 303.11
2025-01-28 (Tuesday)	16,532	USD 5,011,015	USD 5,011,015	0	USD 88,447	USD 303.11	USD 297.76
2025-01-27 (Monday)	16,532	USD 4,922,568	USD 4,922,568	0	USD 51,745	USD 297.76	USD 294.63
2025-01-24 (Friday)	16,532	USD 4,870,823	USD 4,870,823	0	USD 13,721	USD 294.63	USD 293.8
2025-01-23 (Thursday)	16,532	USD 4,857,102	USD 4,857,102	0	USD 146,805	USD 293.8	USD 284.92
2025-01-22 (Wednesday)	16,532	USD 4,710,297	USD 4,710,297
2025-01-21 (Tuesday)	16,532	USD 4,706,164	USD 4,706,164
2025-01-20 (Monday)	16,532	USD 4,672,439	USD 4,672,439
2025-01-17 (Friday)	16,532	USD 4,672,439	USD 4,672,439
2025-01-16 (Thursday)	16,532	USD 4,559,526	USD 4,559,526
2025-01-15 (Wednesday)	16,532	USD 4,620,529	USD 4,620,529
2025-01-14 (Tuesday)	16,532	USD 4,672,439	USD 4,672,439
2025-01-13 (Monday)	16,532	USD 4,750,636	USD 4,750,636
2025-01-10 (Friday)	16,377	USD 4,406,068	USD 4,406,068
2025-01-09 (Thursday)	16,377	USD 4,391,165	USD 4,391,165
2025-01-09 (Thursday)	16,377	USD 4,391,165	USD 4,391,165
2025-01-09 (Thursday)	16,377	USD 4,391,165	USD 4,391,165
2025-01-08 (Wednesday)	16,377	USD 4,391,165	USD 4,391,165
2025-01-08 (Wednesday)	16,377	USD 4,391,165	USD 4,391,165
2025-01-08 (Wednesday)	16,377	USD 4,391,165	USD 4,391,165
2025-01-02 (Thursday)	16,191	USD 4,090,656	USD 4,090,656
2024-12-30 (Monday)	16,191	USD 4,116,724	USD 4,116,724
2024-12-26 (Thursday)	16,191	USD 4,147,163	USD 4,147,163
2024-12-24 (Tuesday)	16,191	USD 4,137,124	USD 4,137,124
2024-12-23 (Monday)	16,191	USD 4,140,686	USD 4,140,686
2024-12-20 (Friday)	16,191	USD 4,000,796	USD 4,000,796
2024-12-19 (Thursday)	16,098	USD 3,795,586	USD 3,795,586
2024-12-18 (Wednesday)	15,943	USD 3,823,929	USD 3,823,929
2024-12-10 (Tuesday)	15,323	USD 4,379,620	USD 4,379,620	0	USD -6,436	USD 285.82	USD 286.24
2024-12-09 (Monday)	15,323	USD 4,386,056	USD 4,386,056	62	USD 86,574	USD 286.24	USD 281.73
2024-12-06 (Friday)	15,261	USD 4,299,482	USD 4,299,482	0	USD -20,297	USD 281.73	USD 283.06
2024-12-05 (Thursday)	15,261	USD 4,319,779	USD 4,319,779	0	USD -76,610	USD 283.06	USD 288.08
2024-12-04 (Wednesday)	15,261	USD 4,396,389	USD 4,396,389	-155	USD -91,671	USD 288.08	USD 291.13
2024-12-03 (Tuesday)	15,416	USD 4,488,060	USD 4,488,060	-682	USD -230,747	USD 291.13	USD 293.13
2024-12-02 (Monday)	16,098	USD 4,718,807	USD 4,718,807	0	USD -52,318	USD 293.13	USD 296.38
2024-11-29 (Friday)	16,098	USD 4,771,125	USD 4,771,125	0	USD -4,830	USD 296.38	USD 296.68
2024-11-28 (Thursday)	16,098	USD 4,775,955	USD 4,775,955	0	USD 0	USD 296.68	USD 296.68
2024-11-27 (Wednesday)	16,098	USD 4,775,955	USD 4,775,955	0	USD 17,547	USD 296.68	USD 295.59
2024-11-26 (Tuesday)	16,098	USD 4,758,408	USD 4,758,408	0	USD -138,282	USD 295.59	USD 304.18
2024-11-25 (Monday)	16,098	USD 4,896,690	USD 4,896,690	13,678	USD 4,175,264	USD 304.18	USD 298.11
2024-11-25 (Monday)	16,098	USD 4,896,690	USD 4,896,690	13,678	USD 4,175,264	USD 304.18	USD 298.11
2024-11-22 (Friday)	2,420	USD 721,426	USD 721,426	0	USD 5,808	USD 298.11	USD 295.71
2024-11-21 (Thursday)	2,420	USD 715,618	USD 715,618	0	USD 4,211	USD 295.71	USD 293.97
2024-11-20 (Wednesday)	2,420	USD 711,407	USD 711,407	0	USD 39,179	USD 293.97	USD 277.78
2024-11-19 (Tuesday)	2,420	USD 672,228	USD 672,228	-4	USD 14,476	USD 277.78	USD 271.35
2024-11-18 (Monday)	2,424	USD 657,752	USD 657,752	-5	USD -22,514	USD 271.35	USD 280.06
2024-11-12 (Tuesday)	2,429	USD 680,266	USD 680,266	15	USD -1,544	USD 280.06	USD 282.44
2024-11-11 (Monday)	2,414	USD 681,810	USD 681,810	0	USD -13,712	USD 282.44	USD 288.12
2024-11-08 (Friday)	2,414	USD 695,522	USD 695,522	0	USD 869	USD 288.12	USD 287.76
2024-11-08 (Friday)	2,414	USD 695,522	USD 695,522	0	USD 869	USD 288.12	USD 287.76
2024-11-07 (Thursday)	2,414	USD 694,653	USD 694,653	0	USD -1,810	USD 287.76	USD 288.51
2024-11-07 (Thursday)	2,414	USD 694,653	USD 694,653	0	USD -1,810	USD 287.76	USD 288.51
2024-11-06 (Wednesday)	2,414	USD 696,463	USD 696,463	0	USD 67,375	USD 288.51	USD 260.6
2024-11-06 (Wednesday)	2,414	USD 696,463	USD 696,463	0	USD 67,375	USD 288.51	USD 260.6
2024-11-05 (Tuesday)	2,414	USD 629,088	USD 629,088	0	USD 12,190	USD 260.6	USD 255.55
2024-11-05 (Tuesday)	2,414	USD 629,088	USD 629,088	0	USD 12,190	USD 260.6	USD 255.55
2024-11-04 (Monday)	2,414	USD 616,898	USD 616,898	0	USD -12,456	USD 255.55	USD 260.71
2024-11-04 (Monday)	2,414	USD 616,898	USD 616,898	0	USD -12,456	USD 255.55	USD 260.71
2024-11-01 (Friday)	2,414	USD 629,354	USD 629,354	-40	USD -3,361	USD 260.71	USD 257.83
2024-11-01 (Friday)	2,414	USD 629,354	USD 629,354	-40	USD -3,361	USD 260.71	USD 257.83
2024-10-31 (Thursday)	2,454	USD 632,715	USD 632,715	0	USD -20,834	USD 257.83	USD 266.32
2024-10-31 (Thursday)	2,454	USD 632,715	USD 632,715	0	USD -20,834	USD 257.83	USD 266.32
2024-10-30 (Wednesday)	2,454	USD 653,549	USD 653,549	0	USD 20,981	USD 266.32	USD 257.77
2024-10-30 (Wednesday)	2,454	USD 653,549	USD 653,549	0	USD 20,981	USD 266.32	USD 257.77
2024-10-29 (Tuesday)	2,454	USD 632,568	USD 632,568	0	USD -8,147	USD 257.77	USD 261.09
2024-10-29 (Tuesday)	2,454	USD 632,568	USD 632,568	0	USD -8,147	USD 257.77	USD 261.09
2024-10-28 (Monday)	2,454	USD 640,715	USD 640,715	0	USD 884	USD 261.09	USD 260.73
2024-10-28 (Monday)	2,454	USD 640,715	USD 640,715	0	USD 884	USD 261.09	USD 260.73
2024-10-25 (Friday)	2,454	USD 639,831	USD 639,831	0	USD 5,276	USD 260.73	USD 258.58
2024-10-25 (Friday)	2,454	USD 639,831	USD 639,831	0	USD 5,276	USD 260.73	USD 258.58
2024-10-24 (Thursday)	2,454	USD 634,555	USD 634,555	0	USD -172	USD 258.58	USD 258.65
2024-10-24 (Thursday)	2,454	USD 634,555	USD 634,555	0	USD -172	USD 258.58	USD 258.65
2024-10-23 (Wednesday)	2,454	USD 634,727	USD 634,727	0	USD -8,982	USD 258.65	USD 262.31
2024-10-22 (Tuesday)	2,454	USD 643,709	USD 643,709	0	USD 4,270	USD 262.31	USD 260.57
2024-10-21 (Monday)	2,454	USD 639,439	USD 639,439	0	USD -16,123	USD 260.57	USD 267.14
2024-10-18 (Friday)	2,454	USD 655,562	USD 655,562

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 IE00BHZPJ569

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
2025-04-23 SELL -48 263.610* 272.67 Profit of 13,088 on sale
2025-04-22 SELL -240 258.920* 272.79 Profit of 65,471 on sale
2025-04-11 BUY 46 295.040* 272.62
2025-04-09 BUY 46 285.530* 272.32
2025-04-08 SELL -116 281.950* 272.22 Profit of 31,577 on sale
2025-04-07 SELL -164 254.710* 272.40 Profit of 44,673 on sale
2025-04-04 BUY 24 253.770* 272.59
2025-03-27 BUY 96 270.380* 272.95
2025-03-11 BUY 600 250.200* 274.46
2025-03-07 BUY 48 259.760* 274.94
2025-03-06 BUY 46 265.760* 275.06
2025-03-03 SELL -92 261.540* 275.59 Profit of 25,354 on sale
2025-02-28 SELL -3,925 270.420* 275.66 Profit of 1,081,960 on sale
2025-02-26 BUY 1,230 255.070* 276.15
2025-02-18 SELL -837 257.240* 277.57 Profit of 232,330 on sale
2025-02-13 BUY 116 252.880* 278.74
2024-12-09 BUY 62 286.240* 275.98
2024-12-04 SELL -155 288.080* 275.38 Profit of 42,684 on sale
2024-12-03 SELL -682 291.130* 275.00 Profit of 187,549 on sale
2024-11-25 BUY 13,678 304.180* 270.24
2024-11-25 BUY 13,678 304.180* 270.24
2024-11-19 SELL -4 277.780* 267.42 Profit of 1,070 on sale
2024-11-18 SELL -5 271.350* 267.28 Profit of 1,336 on sale
2024-11-12 BUY 15 280.060* 266.83
2024-11-01 SELL -40 260.710* 260.41 Profit of 10,416 on sale
2024-11-01 SELL -40 260.710* 260.41 Profit of 10,416 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-48	263.610*	272.67 Profit of 13,088 on sale
2025-04-22	SELL	-240	258.920*	272.79 Profit of 65,471 on sale
2025-04-11	BUY	46	295.040*	272.62
2025-04-09	BUY	46	285.530*	272.32
2025-04-08	SELL	-116	281.950*	272.22 Profit of 31,577 on sale
2025-04-07	SELL	-164	254.710*	272.40 Profit of 44,673 on sale
2025-04-04	BUY	24	253.770*	272.59
2025-03-27	BUY	96	270.380*	272.95
2025-03-11	BUY	600	250.200*	274.46
2025-03-07	BUY	48	259.760*	274.94
2025-03-06	BUY	46	265.760*	275.06
2025-03-03	SELL	-92	261.540*	275.59 Profit of 25,354 on sale
2025-02-28	SELL	-3,925	270.420*	275.66 Profit of 1,081,960 on sale
2025-02-26	BUY	1,230	255.070*	276.15
2025-02-18	SELL	-837	257.240*	277.57 Profit of 232,330 on sale
2025-02-13	BUY	116	252.880*	278.74
2024-12-09	BUY	62	286.240*	275.98
2024-12-04	SELL	-155	288.080*	275.38 Profit of 42,684 on sale
2024-12-03	SELL	-682	291.130*	275.00 Profit of 187,549 on sale
2024-11-25	BUY	13,678	304.180*	270.24
2024-11-25	BUY	13,678	304.180*	270.24
2024-11-19	SELL	-4	277.780*	267.42 Profit of 1,070 on sale
2024-11-18	SELL	-5	271.350*	267.28 Profit of 1,336 on sale
2024-11-12	BUY	15	280.060*	266.83
2024-11-01	SELL	-40	260.710*	260.41 Profit of 10,416 on sale
2024-11-01	SELL	-40	260.710*	260.41 Profit of 10,416 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
2025-05-09	160,141	12	420,330	38.1%
2025-05-08	241,191	0	508,518	47.4%
2025-05-07	117,815	21	254,721	46.3%
2025-05-06	136,783	0	384,038	35.6%
2025-05-05	164,263	25	481,756	34.1%
2025-05-02	219,414	159	590,297	37.2%
2025-05-01	316,343	114	683,124	46.3%
2025-04-30	375,845	1,206	1,617,196	23.2%
2025-04-29	190,370	934	969,177	19.6%
2025-04-28	112,532	232	512,209	22.0%
2025-04-25	281,247	1	503,286	55.9%
2025-04-24	134,766	22	301,766	44.7%
2025-04-23	139,088	59	343,662	40.5%
2025-04-22	210,982	505	435,630	48.4%
2025-04-21	338,490	161	689,379	49.1%
2025-04-17	548,727	442	1,319,294	41.6%
2025-04-16	205,371	64	397,178	51.7%
2025-04-15	199,873	20	387,719	51.6%
2025-04-14	227,776	34	575,559	39.6%
2025-04-11	324,348	313	636,514	51.0%
2025-04-10	442,789	122	801,398	55.3%
2025-04-09	401,213	519	969,205	41.4%
2025-04-08	947,087	30	2,051,004	46.2%
2025-04-07	287,155	471	591,585	48.5%
2025-04-04	291,373	265	884,297	32.9%
2025-04-03	264,077	148	639,110	41.3%
2025-04-02	118,200	0	372,535	31.7%
2025-04-01	136,181	0	334,391	40.7%
2025-03-31	157,699	0	374,086	42.2%
2025-03-28	147,766	0	293,747	50.3%
2025-03-27	171,709	306	294,682	58.3%
2025-03-26	88,482	58	257,985	34.3%
2025-03-25	185,598	87	406,105	45.7%
2025-03-24	142,588	174	308,559	46.2%
2025-03-21	152,270	66	342,699	44.4%
2025-03-20	81,237	454	261,208	31.1%
2025-03-19	108,243	8,442	317,641	34.1%
2025-03-18	147,146	369	482,043	30.5%
2025-03-17	140,482	41	415,377	33.8%
2025-03-14	92,136	1,000	455,830	20.2%
2025-03-13	114,861	60	341,824	33.6%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE