Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(EUR) ETF Plus

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 Health Care Sector ESG UCITS ETF 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)	29,580	USD 7,494,093	USD 7,494,093	0	USD 6,803	USD 253.35	USD 253.12
2025-05-07 (Wednesday)	29,580	USD 7,487,290	USD 7,487,290	0	USD 39,933	USD 253.12	USD 251.77
2025-05-06 (Tuesday)	29,580	USD 7,447,357	USD 7,447,357	0	USD -145,533	USD 251.77	USD 256.69
2025-05-05 (Monday)	29,580	USD 7,592,890	USD 7,592,890	0	USD -52,948	USD 256.69	USD 258.48
2025-05-02 (Friday)	29,580	USD 7,645,838	USD 7,645,838	0	USD 72,175	USD 258.48	USD 256.04
2025-05-01 (Thursday)	29,580	USD 7,573,663	USD 7,573,663	0	USD -183,396	USD 256.04	USD 262.24
2025-04-30 (Wednesday)	29,580	USD 7,757,059	USD 7,757,059	0	USD 85,190	USD 262.24	USD 259.36
2025-04-29 (Tuesday)	29,580	USD 7,671,869	USD 7,671,869	0	USD -113,587	USD 259.36	USD 263.2
2025-04-28 (Monday)	29,580	USD 7,785,456	USD 7,785,456	0	USD -35,496	USD 263.2	USD 264.4
2025-04-25 (Friday)	29,580	USD 7,820,952	USD 7,820,952	0	USD -101,459	USD 264.4	USD 267.83
2025-04-24 (Thursday)	29,580	USD 7,922,411	USD 7,922,411	0	USD 124,827	USD 267.83	USD 263.61
2025-04-23 (Wednesday)	29,580	USD 7,797,584	USD 7,797,584	0	USD 138,730	USD 263.61	USD 258.92
2025-04-22 (Tuesday)	29,580	USD 7,658,854	USD 7,658,854	0	USD 384,836	USD 258.92	USD 245.91
2025-04-21 (Monday)	29,580	USD 7,274,018	USD 7,274,018	0	USD -549,300	USD 245.91	USD 264.48
2025-04-18 (Friday)	29,580	USD 7,823,318	USD 7,823,318	0	USD 0	USD 264.48	USD 264.48
2025-04-17 (Thursday)	29,580	USD 7,823,318	USD 7,823,318	0	USD -625,026	USD 264.48	USD 285.61
2025-04-16 (Wednesday)	29,580	USD 8,448,344	USD 8,448,344	0	USD -34,608	USD 285.61	USD 286.78
2025-04-15 (Tuesday)	29,580	USD 8,482,952	USD 8,482,952	0	USD 57,976	USD 286.78	USD 284.82
2025-04-14 (Monday)	29,580	USD 8,424,976	USD 8,424,976	0	USD -302,307	USD 284.82	USD 295.04
2025-04-11 (Friday)	29,580	USD 8,727,283	USD 8,727,283	0	USD 141,688	USD 295.04	USD 290.25
2025-04-10 (Thursday)	29,580	USD 8,585,595	USD 8,585,595	0	USD 139,618	USD 290.25	USD 285.53
2025-04-09 (Wednesday)	29,580	USD 8,445,977	USD 8,445,977	0	USD 105,896	USD 285.53	USD 281.95
2025-04-08 (Tuesday)	29,580	USD 8,340,081	USD 8,340,081	0	USD 805,759	USD 281.95	USD 254.71
2025-04-07 (Monday)	29,580	USD 7,534,322	USD 7,534,322	0	USD 27,805	USD 254.71	USD 253.77
2025-04-04 (Friday)	29,580	USD 7,506,517	USD 7,506,517	0	USD -355,847	USD 253.77	USD 265.8
2025-04-02 (Wednesday)	29,580	USD 7,862,364	USD 7,862,364	0	USD 31,355	USD 265.8	USD 264.74
2025-04-01 (Tuesday)	29,580	USD 7,831,009	USD 7,831,009	0	USD 4,141	USD 264.74	USD 264.6
2025-03-31 (Monday)	29,580	USD 7,826,868	USD 7,826,868	0	USD 592	USD 264.6	USD 264.58
2025-03-28 (Friday)	29,580	USD 7,826,276	USD 7,826,276	0	USD -171,564	USD 264.58	USD 270.38
2025-03-27 (Thursday)	29,580	USD 7,997,840	USD 7,997,840	0	USD -2,958	USD 270.38	USD 270.48
2025-03-26 (Wednesday)	29,580	USD 8,000,798	USD 8,000,798	0	USD -97,319	USD 270.48	USD 273.77
2025-03-25 (Tuesday)	29,580	USD 8,098,117	USD 8,098,117	349	USD 155,470	USD 273.77	USD 271.72
2025-03-24 (Monday)	29,231	USD 7,942,647	USD 7,942,647	0	USD 162,232	USD 271.72	USD 266.17
2025-03-21 (Friday)	29,231	USD 7,780,415	USD 7,780,415	0	USD -19,293	USD 266.17	USD 266.83
2025-03-20 (Thursday)	29,231	USD 7,799,708	USD 7,799,708	0	USD -14,908	USD 266.83	USD 267.34
2025-03-19 (Wednesday)	29,231	USD 7,814,616	USD 7,814,616	0	USD -71,323	USD 267.34	USD 269.78
2025-03-18 (Tuesday)	29,231	USD 7,885,939	USD 7,885,939	0	USD 156,970	USD 269.78	USD 264.41
2025-03-17 (Monday)	29,231	USD 7,728,969	USD 7,728,969	0	USD 337,034	USD 264.41	USD 252.88
2025-03-14 (Friday)	29,231	USD 7,391,935	USD 7,391,935	0	USD 33,615	USD 252.88	USD 251.73
2025-03-13 (Thursday)	29,231	USD 7,358,320	USD 7,358,320	0	USD 76,586	USD 251.73	USD 249.11
2025-03-12 (Wednesday)	29,231	USD 7,281,734	USD 7,281,734	0	USD -31,862	USD 249.11	USD 250.2
2025-03-11 (Tuesday)	29,231	USD 7,313,596	USD 7,313,596	0	USD -30,693	USD 250.2	USD 251.25
2025-03-10 (Monday)	29,231	USD 7,344,289	USD 7,344,289	0	USD -248,756	USD 251.25	USD 259.76
2025-03-07 (Friday)	29,231	USD 7,593,045	USD 7,593,045	-700	USD -252,469	USD 259.76	USD 262.12
2025-03-05 (Wednesday)	29,931	USD 7,845,514	USD 7,845,514	0	USD -19,754	USD 262.12	USD 262.78
2025-03-04 (Tuesday)	29,931	USD 7,865,268	USD 7,865,268	-351	USD -54,686	USD 262.78	USD 261.54
2025-03-03 (Monday)	30,282	USD 7,919,954	USD 7,919,954	0	USD -268,904	USD 261.54	USD 270.42
2025-02-28 (Friday)	30,282	USD 8,188,858	USD 8,188,858	-18,060	USD -4,449,674	USD 270.42	USD 261.44
2025-02-27 (Thursday)	48,342	USD 12,638,532	USD 12,638,532	0	USD 307,938	USD 261.44	USD 255.07
2025-02-26 (Wednesday)	48,342	USD 12,330,594	USD 12,330,594	0	USD -203,036	USD 255.07	USD 259.27
2025-02-25 (Tuesday)	48,342	USD 12,533,630	USD 12,533,630	-560	USD 63,620	USD 259.27	USD 255
2025-02-24 (Monday)	48,902	USD 12,470,010	USD 12,470,010	0	USD -44,501	USD 255	USD 255.91
2025-02-21 (Friday)	48,902	USD 12,514,511	USD 12,514,511	0	USD -752,602	USD 255.91	USD 271.3
2025-02-20 (Thursday)	48,902	USD 13,267,113	USD 13,267,113	-560	USD 133,963	USD 271.3	USD 265.52
2025-02-19 (Wednesday)	49,462	USD 13,133,150	USD 13,133,150	0	USD 409,545	USD 265.52	USD 257.24
2025-02-18 (Tuesday)	49,462	USD 12,723,605	USD 12,723,605	-560	USD 26,521	USD 257.24	USD 253.83
2025-02-17 (Monday)	50,022	USD 12,697,084	USD 12,697,084	0	USD 0	USD 253.83	USD 253.83
2025-02-14 (Friday)	50,022	USD 12,697,084	USD 12,697,084	0	USD 47,521	USD 253.83	USD 252.88
2025-02-13 (Thursday)	50,022	USD 12,649,563	USD 12,649,563	0	USD -357,658	USD 252.88	USD 260.03
2025-02-12 (Wednesday)	50,022	USD 13,007,221	USD 13,007,221	0	USD 134,560	USD 260.03	USD 257.34
2025-02-11 (Tuesday)	50,022	USD 12,872,661	USD 12,872,661	0	USD -473,209	USD 257.34	USD 266.8
2025-02-10 (Monday)	50,022	USD 13,345,870	USD 13,345,870	0	USD -376,665	USD 266.8	USD 274.33
2025-02-07 (Friday)	50,022	USD 13,722,535	USD 13,722,535	0	USD -262,616	USD 274.33	USD 279.58
2025-02-06 (Thursday)	50,022	USD 13,985,151	USD 13,985,151	0	USD -547,741	USD 279.58	USD 290.53
2025-02-05 (Wednesday)	50,022	USD 14,532,892	USD 14,532,892	0	USD -250,110	USD 290.53	USD 295.53
2025-02-04 (Tuesday)	50,022	USD 14,783,002	USD 14,783,002	177	USD 178,417	USD 295.53	USD 293
2025-02-03 (Monday)	49,845	USD 14,604,585	USD 14,604,585	0	USD -11,464	USD 293	USD 293.23
2025-01-31 (Friday)	49,845	USD 14,616,049	USD 14,616,049	0	USD -183,430	USD 293.23	USD 296.91
2025-01-30 (Thursday)	49,845	USD 14,799,479	USD 14,799,479	0	USD 133,585	USD 296.91	USD 294.23
2025-01-29 (Wednesday)	49,845	USD 14,665,894	USD 14,665,894	0	USD -442,624	USD 294.23	USD 303.11
2025-01-28 (Tuesday)	49,845	USD 15,108,518	USD 15,108,518	0	USD 266,671	USD 303.11	USD 297.76
2025-01-27 (Monday)	49,845	USD 14,841,847	USD 14,841,847	0	USD 156,015	USD 297.76	USD 294.63
2025-01-24 (Friday)	49,845	USD 14,685,832	USD 14,685,832	0	USD 41,371	USD 294.63	USD 293.8
2025-01-23 (Thursday)	49,845	USD 14,644,461	USD 14,644,461	0	USD 442,624	USD 293.8	USD 284.92
2025-01-22 (Wednesday)	49,845	USD 14,201,837	USD 14,201,837
2025-01-21 (Tuesday)	50,955	USD 14,505,360	USD 14,505,360
2025-01-20 (Monday)	52,620	USD 14,871,991	USD 14,871,991
2025-01-17 (Friday)	52,620	USD 14,871,991	USD 14,871,991
2025-01-16 (Thursday)	52,620	USD 14,512,596	USD 14,512,596
2025-01-15 (Wednesday)	52,620	USD 14,706,764	USD 14,706,764
2025-01-14 (Tuesday)	52,620	USD 14,871,991	USD 14,871,991
2025-01-13 (Monday)	52,620	USD 15,120,883	USD 15,120,883
2025-01-10 (Friday)	52,620	USD 14,156,885	USD 14,156,885
2025-01-09 (Thursday)	52,620	USD 14,109,001	USD 14,109,001
2025-01-09 (Thursday)	52,620	USD 14,109,001	USD 14,109,001
2025-01-09 (Thursday)	52,620	USD 14,109,001	USD 14,109,001
2025-01-08 (Wednesday)	52,620	USD 14,109,001	USD 14,109,001
2025-01-08 (Wednesday)	52,620	USD 14,109,001	USD 14,109,001
2025-01-08 (Wednesday)	52,620	USD 14,109,001	USD 14,109,001
2025-01-02 (Thursday)	52,620	USD 13,294,443	USD 13,294,443	-781	USD -1,968,631	USD 252.65	USD 285.82
2024-12-31 (Tuesday)	52,620	USD 13,350,220	USD 13,350,220
2024-12-30 (Monday)	52,620	USD 13,379,161	USD 13,379,161
2024-12-27 (Friday)	52,620	USD 13,451,777	USD 13,451,777
2024-12-26 (Thursday)	52,620	USD 13,478,087	USD 13,478,087
2024-12-24 (Tuesday)	52,620	USD 13,445,462	USD 13,445,462
2024-12-23 (Monday)	52,620	USD 13,457,039	USD 13,457,039
2024-12-20 (Friday)	52,620	USD 13,002,402	USD 13,002,402
2024-12-19 (Thursday)	52,620	USD 12,406,744	USD 12,406,744
2024-12-18 (Wednesday)	52,620	USD 12,620,907	USD 12,620,907
2024-12-17 (Tuesday)	53,178	USD 12,437,802	USD 12,437,802
2024-12-16 (Monday)	53,178	USD 13,850,742	USD 13,850,742
2024-12-13 (Friday)	53,178	USD 14,577,153	USD 14,577,153
2024-12-11 (Wednesday)	53,178	USD 14,794,120	USD 14,794,120
2024-12-10 (Tuesday)	53,401	USD 15,263,074	USD 15,263,074	-560	USD -182,723	USD 285.82	USD 286.24
2024-12-09 (Monday)	53,961	USD 15,445,797	USD 15,445,797	0	USD 243,364	USD 286.24	USD 281.73
2024-12-06 (Friday)	53,961	USD 15,202,433	USD 15,202,433	0	USD -71,768	USD 281.73	USD 283.06
2024-12-05 (Thursday)	53,961	USD 15,274,201	USD 15,274,201	0	USD -270,884	USD 283.06	USD 288.08
2024-12-04 (Wednesday)	53,961	USD 15,545,085	USD 15,545,085	0	USD -164,581	USD 288.08	USD 291.13
2024-12-03 (Tuesday)	53,961	USD 15,709,666	USD 15,709,666	-560	USD -272,075	USD 291.13	USD 293.13
2024-12-02 (Monday)	54,521	USD 15,981,741	USD 15,981,741	0	USD -177,193	USD 293.13	USD 296.38
2024-11-29 (Friday)	54,521	USD 16,158,934	USD 16,158,934	-560	USD -182,497	USD 296.38	USD 296.68
2024-11-28 (Thursday)	55,081	USD 16,341,431	USD 16,341,431	0	USD 0	USD 296.68	USD 296.68
2024-11-27 (Wednesday)	55,081	USD 16,341,431	USD 16,341,431	0	USD 60,038	USD 296.68	USD 295.59
2024-11-26 (Tuesday)	55,081	USD 16,281,393	USD 16,281,393	0	USD -473,146	USD 295.59	USD 304.18
2024-11-26 (Tuesday)	55,081	USD 16,281,393	USD 16,281,393	0	USD -473,146	USD 295.59	USD 304.18
2024-11-25 (Monday)	55,081	USD 16,754,539	USD 16,754,539	46,795	USD 14,284,400	USD 304.18	USD 298.11
2024-11-22 (Friday)	8,286	USD 2,470,139	USD 2,470,139	-336	USD -79,473	USD 298.11	USD 295.71
2024-11-21 (Thursday)	8,622	USD 2,549,612	USD 2,549,612	0	USD 15,003	USD 295.71	USD 293.97
2024-11-20 (Wednesday)	8,622	USD 2,534,609	USD 2,534,609	0	USD 139,590	USD 293.97	USD 277.78
2024-11-19 (Tuesday)	8,622	USD 2,395,019	USD 2,395,019	-84	USD 32,646	USD 277.78	USD 271.35
2024-11-18 (Monday)	8,706	USD 2,362,373	USD 2,362,373	-336	USD -169,930	USD 271.35	USD 280.06
2024-11-12 (Tuesday)	9,042	USD 2,532,303	USD 2,532,303	0	USD -72,878	USD 280.06	USD 288.12
2024-11-12 (Tuesday)	9,042	USD 2,532,303	USD 2,532,303	0	USD -72,878	USD 280.06	USD 288.12
2024-11-08 (Friday)	9,042	USD 2,605,181	USD 2,605,181	0	USD 3,255	USD 288.12	USD 287.76
2024-11-08 (Friday)	9,042	USD 2,605,181	USD 2,605,181	0	USD 3,255	USD 288.12	USD 287.76
2024-11-07 (Thursday)	9,042	USD 2,601,926	USD 2,601,926	0	USD -6,781	USD 287.76	USD 288.51
2024-11-07 (Thursday)	9,042	USD 2,601,926	USD 2,601,926	0	USD -6,781	USD 287.76	USD 288.51
2024-11-06 (Wednesday)	9,042	USD 2,608,707	USD 2,608,707	0	USD 252,362	USD 288.51	USD 260.6
2024-11-06 (Wednesday)	9,042	USD 2,608,707	USD 2,608,707	0	USD 252,362	USD 288.51	USD 260.6
2024-11-05 (Tuesday)	9,042	USD 2,356,345	USD 2,356,345	0	USD 45,662	USD 260.6	USD 255.55
2024-11-05 (Tuesday)	9,042	USD 2,356,345	USD 2,356,345	0	USD 45,662	USD 260.6	USD 255.55
2024-11-04 (Monday)	9,042	USD 2,310,683	USD 2,310,683	0	USD -46,657	USD 255.55	USD 260.71
2024-11-04 (Monday)	9,042	USD 2,310,683	USD 2,310,683	0	USD -46,657	USD 255.55	USD 260.71
2024-11-01 (Friday)	9,042	USD 2,357,340	USD 2,357,340	0	USD 26,041	USD 260.71	USD 257.83
2024-11-01 (Friday)	9,042	USD 2,357,340	USD 2,357,340	0	USD 26,041	USD 260.71	USD 257.83
2024-10-31 (Thursday)	9,042	USD 2,331,299	USD 2,331,299	0	USD -76,766	USD 257.83	USD 266.32
2024-10-31 (Thursday)	9,042	USD 2,331,299	USD 2,331,299	0	USD -76,766	USD 257.83	USD 266.32
2024-10-30 (Wednesday)	9,042	USD 2,408,065	USD 2,408,065	0	USD 77,309	USD 266.32	USD 257.77
2024-10-30 (Wednesday)	9,042	USD 2,408,065	USD 2,408,065	0	USD 77,309	USD 266.32	USD 257.77
2024-10-29 (Tuesday)	9,042	USD 2,330,756	USD 2,330,756	0	USD -30,020	USD 257.77	USD 261.09
2024-10-29 (Tuesday)	9,042	USD 2,330,756	USD 2,330,756	0	USD -30,020	USD 257.77	USD 261.09
2024-10-28 (Monday)	9,042	USD 2,360,776	USD 2,360,776	0	USD 3,255	USD 261.09	USD 260.73
2024-10-28 (Monday)	9,042	USD 2,360,776	USD 2,360,776	0	USD 3,255	USD 261.09	USD 260.73
2024-10-25 (Friday)	9,042	USD 2,357,521	USD 2,357,521	0	USD 19,441	USD 260.73	USD 258.58
2024-10-25 (Friday)	9,042	USD 2,357,521	USD 2,357,521	0	USD 19,441	USD 260.73	USD 258.58
2024-10-24 (Thursday)	9,042	USD 2,338,080	USD 2,338,080	-168	USD -44,087	USD 258.58	USD 258.65
2024-10-24 (Thursday)	9,042	USD 2,338,080	USD 2,338,080	-168	USD -44,087	USD 258.58	USD 258.65
2024-10-23 (Wednesday)	9,210	USD 2,382,167	USD 2,382,167	0	USD -33,708	USD 258.65	USD 262.31
2024-10-23 (Wednesday)	9,210	USD 2,382,167	USD 2,382,167	0	USD -33,708	USD 258.65	USD 262.31
2024-10-22 (Tuesday)	9,210	USD 2,415,875	USD 2,415,875	0	USD 16,025	USD 262.31	USD 260.57
2024-10-22 (Tuesday)	9,210	USD 2,415,875	USD 2,415,875	0	USD 16,025	USD 262.31	USD 260.57
2024-10-21 (Monday)	9,210	USD 2,399,850	USD 2,399,850	0	USD -60,509	USD 260.57	USD 267.14
2024-10-21 (Monday)	9,210	USD 2,399,850	USD 2,399,850	0	USD -60,509	USD 260.57	USD 267.14
2024-10-18 (Friday)	9,210	USD 2,460,359	USD 2,460,359

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 IE00BJ5JNZ06

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
2025-03-25 BUY 349 273.770* 272.30
2025-03-07 SELL -700 259.760* 274.11 Profit of 191,879 on sale
2025-03-04 SELL -351 262.780* 274.41 Profit of 96,317 on sale
2025-02-28 SELL -18,060 270.420* 274.63 Profit of 4,959,764 on sale
2025-02-25 SELL -560 259.270* 275.28 Profit of 154,155 on sale
2025-02-20 SELL -560 271.300* 275.89 Profit of 154,499 on sale
2025-02-18 SELL -560 257.240* 276.31 Profit of 154,735 on sale
2025-02-04 BUY 177 295.530* 277.64
2025-01-02 SELL -781 252.650* 275.23 Profit of 214,955 on sale
2024-12-10 SELL -560 285.820* 275.01 Profit of 154,008 on sale
2024-12-03 SELL -560 291.130* 273.76 Profit of 153,306 on sale
2024-11-29 SELL -560 296.380* 272.76 Profit of 152,746 on sale
2024-11-25 BUY 46,795 304.180* 269.38
2024-11-22 SELL -336 298.110* 268.59 Profit of 90,245 on sale
2024-11-19 SELL -84 277.780* 266.72 Profit of 22,404 on sale
2024-11-18 SELL -336 271.350* 266.57 Profit of 89,568 on sale
2024-10-24 SELL -168 258.580* 260.51 Profit of 43,766 on sale
2024-10-24 SELL -168 258.580* 260.51 Profit of 43,766 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-25	BUY	349	273.770*	272.30
2025-03-07	SELL	-700	259.760*	274.11 Profit of 191,879 on sale
2025-03-04	SELL	-351	262.780*	274.41 Profit of 96,317 on sale
2025-02-28	SELL	-18,060	270.420*	274.63 Profit of 4,959,764 on sale
2025-02-25	SELL	-560	259.270*	275.28 Profit of 154,155 on sale
2025-02-20	SELL	-560	271.300*	275.89 Profit of 154,499 on sale
2025-02-18	SELL	-560	257.240*	276.31 Profit of 154,735 on sale
2025-02-04	BUY	177	295.530*	277.64
2025-01-02	SELL	-781	252.650*	275.23 Profit of 214,955 on sale
2024-12-10	SELL	-560	285.820*	275.01 Profit of 154,008 on sale
2024-12-03	SELL	-560	291.130*	273.76 Profit of 153,306 on sale
2024-11-29	SELL	-560	296.380*	272.76 Profit of 152,746 on sale
2024-11-25	BUY	46,795	304.180*	269.38
2024-11-22	SELL	-336	298.110*	268.59 Profit of 90,245 on sale
2024-11-19	SELL	-84	277.780*	266.72 Profit of 22,404 on sale
2024-11-18	SELL	-336	271.350*	266.57 Profit of 89,568 on sale
2024-10-24	SELL	-168	258.580*	260.51 Profit of 43,766 on sale
2024-10-24	SELL	-168	258.580*	260.51 Profit of 43,766 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 Health Care Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus