Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

Holdings detail for HUM

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

Show aggregate HUM holdings

News associated with HUM

Is Humana Stock Underperforming the Nasdaq?
Although Humana has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-13 10:37:37
Is Humana Stock Underperforming the Nasdaq?
Although Humana has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-13 08:56:55
Elevance Health Stock: Is ELV Underperforming the Healthcare Sector?
While Elevance has trailed the broader healthcare sector over the past year, Wall Street analysts remain strongly bullish on its prospects. - 2025-03-05 18:47:07
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:33:07
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:58:53
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:44:24
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:28:26
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:53
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:09
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:40
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
Stocks Give Up Early Gains on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF HUM holdings

DateNumber of HUM Shares HeldBase Market Value of HUM SharesLocal Market Value of HUM SharesChange in HUM Shares HeldChange in HUM Base ValueCurrent Price per HUM Share HeldPrevious Price per HUM Share Held
2025-03-11 (Tuesday)7,947USD 1,988,339HUM holding decreased by -8345USD 1,988,3390USD -8,345 USD 250.2 USD 251.25
2025-03-10 (Monday)7,947HUM holding increased by 77USD 1,996,684HUM holding decreased by -47627USD 1,996,68477USD -47,627 USD 251.25 USD 259.76
2025-03-07 (Friday)7,870HUM holding increased by 308USD 2,044,311HUM holding increased by 62160USD 2,044,311308USD 62,160 USD 259.76 USD 262.12
2025-03-05 (Wednesday)7,562USD 1,982,151HUM holding decreased by -4991USD 1,982,1510USD -4,991 USD 262.12 USD 262.78
2025-03-04 (Tuesday)7,562HUM holding increased by 231USD 1,987,142HUM holding increased by 69792USD 1,987,142231USD 69,792 USD 262.78 USD 261.54
2025-03-03 (Monday)7,331USD 1,917,350HUM holding decreased by -65099USD 1,917,3500USD -65,099 USD 261.54 USD 270.42
2025-02-28 (Friday)7,331USD 1,982,449HUM holding increased by 65832USD 1,982,4490USD 65,832 USD 270.42 USD 261.44
2025-02-27 (Thursday)7,331USD 1,916,617HUM holding increased by 46699USD 1,916,6170USD 46,699 USD 261.44 USD 255.07
2025-02-26 (Wednesday)7,331USD 1,869,918HUM holding decreased by -30790USD 1,869,9180USD -30,790 USD 255.07 USD 259.27
2025-02-25 (Tuesday)7,331USD 1,900,708HUM holding increased by 31303USD 1,900,7080USD 31,303 USD 259.27 USD 255
2025-02-24 (Monday)7,331USD 1,869,405HUM holding decreased by -6671USD 1,869,4050USD -6,671 USD 255 USD 255.91
2025-02-21 (Friday)7,331HUM holding decreased by -77USD 1,876,076HUM holding decreased by -133714USD 1,876,076-77USD -133,714 USD 255.91 USD 271.3
2025-02-20 (Thursday)7,408USD 2,009,790HUM holding increased by 42818USD 2,009,7900USD 42,818 USD 271.3 USD 265.52
2025-02-19 (Wednesday)7,408USD 1,966,972HUM holding increased by 61338USD 1,966,9720USD 61,338 USD 265.52 USD 257.24
2025-02-18 (Tuesday)7,408USD 1,905,634HUM holding increased by 25261USD 1,905,6340USD 25,261 USD 257.24 USD 253.83
2025-02-17 (Monday)7,408USD 1,880,373USD 1,880,3730USD 0 USD 253.83 USD 253.83
2025-02-14 (Friday)7,408USD 1,880,373HUM holding increased by 7038USD 1,880,3730USD 7,038 USD 253.83 USD 252.88
2025-02-13 (Thursday)7,408USD 1,873,335HUM holding decreased by -52967USD 1,873,3350USD -52,967 USD 252.88 USD 260.03
2025-02-12 (Wednesday)7,408USD 1,926,302HUM holding increased by 19927USD 1,926,3020USD 19,927 USD 260.03 USD 257.34
2025-02-11 (Tuesday)7,408USD 1,906,375HUM holding decreased by -70079USD 1,906,3750USD -70,079 USD 257.34 USD 266.8
2025-02-10 (Monday)7,408HUM holding increased by 231USD 1,976,454HUM holding increased by 7588USD 1,976,454231USD 7,588 USD 266.8 USD 274.33
2025-02-07 (Friday)7,177USD 1,968,866HUM holding decreased by -37680USD 1,968,8660USD -37,680 USD 274.33 USD 279.58
2025-02-06 (Thursday)7,177USD 2,006,546HUM holding decreased by -78588USD 2,006,5460USD -78,588 USD 279.58 USD 290.53
2025-02-05 (Wednesday)7,177USD 2,085,134HUM holding decreased by -35885USD 2,085,1340USD -35,885 USD 290.53 USD 295.53
2025-02-04 (Tuesday)7,177USD 2,121,019HUM holding increased by 18158USD 2,121,0190USD 18,158 USD 295.53 USD 293
2025-02-03 (Monday)7,177USD 2,102,861HUM holding decreased by -1651USD 2,102,8610USD -1,651 USD 293 USD 293.23
2025-01-31 (Friday)7,177USD 2,104,512HUM holding decreased by -26411USD 2,104,5120USD -26,411 USD 293.23 USD 296.91
2025-01-30 (Thursday)7,177USD 2,130,923HUM holding increased by 19234USD 2,130,9230USD 19,234 USD 296.91 USD 294.23
2025-01-29 (Wednesday)7,177USD 2,111,689HUM holding decreased by -63731USD 2,111,6890USD -63,731 USD 294.23 USD 303.11
2025-01-28 (Tuesday)7,177USD 2,175,420HUM holding increased by 38396USD 2,175,4200USD 38,396 USD 303.11 USD 297.76
2025-01-27 (Monday)7,177USD 2,137,024HUM holding increased by 22464USD 2,137,0240USD 22,464 USD 297.76 USD 294.63
2025-01-24 (Friday)7,177USD 2,114,560HUM holding increased by 5957USD 2,114,5600USD 5,957 USD 294.63 USD 293.8
2025-01-23 (Thursday)7,177USD 2,108,603HUM holding increased by 63732USD 2,108,6030USD 63,732 USD 293.8 USD 284.92
2025-01-22 (Wednesday)7,177USD 2,044,871USD 2,044,871
2025-01-21 (Tuesday)7,177USD 2,043,077USD 2,043,077
2025-01-20 (Monday)7,100USD 2,006,673USD 2,006,673
2025-01-17 (Friday)7,100USD 2,006,673USD 2,006,673
2025-01-16 (Thursday)7,100USD 1,958,180USD 1,958,180
2025-01-15 (Wednesday)7,100USD 1,984,379USD 1,984,379
2025-01-14 (Tuesday)7,100USD 2,006,673USD 2,006,673
2025-01-13 (Monday)7,100USD 2,040,256USD 2,040,256
2025-01-10 (Friday)7,100USD 1,910,184USD 1,910,184
2025-01-09 (Thursday)7,100USD 1,903,723USD 1,903,723
2025-01-09 (Thursday)7,100USD 1,903,723USD 1,903,723
2025-01-09 (Thursday)7,100USD 1,903,723USD 1,903,723
2025-01-08 (Wednesday)7,100USD 1,903,723USD 1,903,723
2025-01-08 (Wednesday)7,100USD 1,903,723USD 1,903,723
2025-01-08 (Wednesday)7,100USD 1,903,723USD 1,903,723
2025-01-02 (Thursday)7,177HUM holding decreased by -836USD 1,813,269HUM holding decreased by -477007USD 1,813,269-836USD -477,007 USD 252.65 USD 285.82
2024-12-31 (Tuesday)7,177USD 1,820,877USD 1,820,877
2024-12-30 (Monday)7,177USD 1,824,824USD 1,824,824
2024-12-27 (Friday)7,177USD 1,834,728USD 1,834,728
2024-12-26 (Thursday)7,177USD 1,838,317USD 1,838,317
2024-12-24 (Tuesday)7,177USD 1,833,867USD 1,833,867
2024-12-23 (Monday)7,177USD 1,835,446USD 1,835,446
2024-12-20 (Friday)7,177USD 1,773,437USD 1,773,437
2024-12-19 (Thursday)7,177USD 1,692,193USD 1,692,193
2024-12-18 (Wednesday)7,177USD 1,721,403USD 1,721,403
2024-12-17 (Tuesday)7,329USD 1,714,180USD 1,714,180
2024-12-16 (Monday)7,633USD 1,988,091USD 1,988,091
2024-12-13 (Friday)7,937USD 2,175,690USD 2,175,690
2024-12-11 (Wednesday)8,013USD 2,229,217USD 2,229,217
2024-12-10 (Tuesday)8,013USD 2,290,276HUM holding decreased by -3365USD 2,290,2760USD -3,365 USD 285.82 USD 286.24
2024-12-09 (Monday)8,013HUM holding decreased by -76USD 2,293,641HUM holding increased by 14727USD 2,293,641-76USD 14,727 USD 286.24 USD 281.73
2024-12-06 (Friday)8,089USD 2,278,914HUM holding decreased by -10758USD 2,278,9140USD -10,758 USD 281.73 USD 283.06
2024-12-05 (Thursday)8,089USD 2,289,672HUM holding decreased by -40607USD 2,289,6720USD -40,607 USD 283.06 USD 288.08
2024-12-04 (Wednesday)8,089USD 2,330,279HUM holding decreased by -24672USD 2,330,2790USD -24,672 USD 288.08 USD 291.13
2024-12-03 (Tuesday)8,089USD 2,354,951HUM holding decreased by -16178USD 2,354,9510USD -16,178 USD 291.13 USD 293.13
2024-12-02 (Monday)8,089USD 2,371,129HUM holding decreased by -26289USD 2,371,1290USD -26,289 USD 293.13 USD 296.38
2024-11-29 (Friday)8,089USD 2,397,418HUM holding decreased by -2427USD 2,397,4180USD -2,427 USD 296.38 USD 296.68
2024-11-28 (Thursday)8,089USD 2,399,845USD 2,399,8450USD 0 USD 296.68 USD 296.68
2024-11-27 (Wednesday)8,089USD 2,399,845HUM holding increased by 8817USD 2,399,8450USD 8,817 USD 296.68 USD 295.59
2024-11-26 (Tuesday)8,089USD 2,391,028HUM holding decreased by -69484USD 2,391,0280USD -69,484 USD 295.59 USD 304.18
2024-11-26 (Tuesday)8,089USD 2,391,028HUM holding decreased by -69484USD 2,391,0280USD -69,484 USD 295.59 USD 304.18
2024-11-25 (Monday)8,089USD 2,460,512HUM holding increased by 49100USD 2,460,5120USD 49,100 USD 304.18 USD 298.11
2024-11-22 (Friday)8,089USD 2,411,412HUM holding increased by 19414USD 2,411,4120USD 19,414 USD 298.11 USD 295.71
2024-11-21 (Thursday)8,089USD 2,391,998HUM holding increased by 14075USD 2,391,9980USD 14,075 USD 295.71 USD 293.97
2024-11-20 (Wednesday)8,089USD 2,377,923HUM holding increased by 130961USD 2,377,9230USD 130,961 USD 293.97 USD 277.78
2024-11-19 (Tuesday)8,089HUM holding decreased by -76USD 2,246,962HUM holding increased by 31389USD 2,246,962-76USD 31,389 USD 277.78 USD 271.35
2024-11-18 (Monday)8,165HUM holding decreased by -152USD 2,215,573HUM holding decreased by -113686USD 2,215,573-152USD -113,686 USD 271.35 USD 280.06
2024-11-12 (Tuesday)8,317HUM holding decreased by -152USD 2,329,259HUM holding decreased by -107780USD 2,329,259-152USD -107,780 USD 280.06 USD 287.76
2024-11-08 (Friday)8,469USD 2,440,088HUM holding increased by 3049USD 2,440,0880USD 3,049 USD 288.12 USD 287.76
2024-11-07 (Thursday)8,469USD 2,437,039HUM holding decreased by -6352USD 2,437,0390USD -6,352 USD 287.76 USD 288.51
2024-11-06 (Wednesday)8,469USD 2,443,391HUM holding increased by 236370USD 2,443,3910USD 236,370 USD 288.51 USD 260.6
2024-11-05 (Tuesday)8,469USD 2,207,021HUM holding increased by 42768USD 2,207,0210USD 42,768 USD 260.6 USD 255.55
2024-11-04 (Monday)8,469USD 2,164,253HUM holding decreased by -43700USD 2,164,2530USD -43,700 USD 255.55 USD 260.71
2024-11-01 (Friday)8,469USD 2,207,953HUM holding increased by 24391USD 2,207,9530USD 24,391 USD 260.71 USD 257.83
2024-10-31 (Thursday)8,469USD 2,183,562HUM holding decreased by -71902USD 2,183,5620USD -71,902 USD 257.83 USD 266.32
2024-10-30 (Wednesday)8,469USD 2,255,464HUM holding increased by 72410USD 2,255,4640USD 72,410 USD 266.32 USD 257.77
2024-10-29 (Tuesday)8,469USD 2,183,054HUM holding decreased by -25068USD 2,183,0540USD -25,068 USD 257.77 USD 260.73
2024-10-28 (Monday)8,469USD 2,211,171HUM holding increased by 3049USD 2,211,1710USD 3,049 USD 261.09 USD 260.73
2024-10-28 (Monday)8,469USD 2,211,171HUM holding increased by 3049USD 2,211,1710USD 3,049 USD 261.09 USD 260.73
2024-10-25 (Friday)8,469USD 2,208,122HUM holding increased by 18208USD 2,208,1220USD 18,208 USD 260.73 USD 258.58
2024-10-24 (Thursday)8,469USD 2,189,914HUM holding decreased by -72495USD 2,189,9140USD -72,495 USD 258.58 USD 267.14
2024-10-23 (Wednesday)8,469USD 2,190,507HUM holding decreased by -30996USD 2,190,5070USD -30,996 USD 258.65 USD 262.31
2024-10-23 (Wednesday)8,469USD 2,190,507HUM holding decreased by -30996USD 2,190,5070USD -30,996 USD 258.65 USD 262.31
2024-10-22 (Tuesday)8,469USD 2,221,503HUM holding increased by 14736USD 2,221,5030USD 14,736 USD 262.31 USD 260.57
2024-10-22 (Tuesday)8,469USD 2,221,503HUM holding increased by 14736USD 2,221,5030USD 14,736 USD 262.31 USD 260.57
2024-10-21 (Monday)8,469USD 2,206,767HUM holding decreased by -55642USD 2,206,7670USD -55,642 USD 260.57 USD 267.14
2024-10-21 (Monday)8,469USD 2,206,767HUM holding decreased by -55642USD 2,206,7670USD -55,642 USD 260.57 USD 267.14
2024-10-18 (Friday)8,469USD 2,262,409USD 2,262,409
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 IE00BKVL7778

Show aggregate share trades of HUM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY77 251.250* 274.86
2025-03-07BUY308 259.760* 275.08
2025-03-04BUY231 262.780* 275.46
2025-02-21SELL-77 255.910* 277.28 Profit of 21,351 on sale
2025-02-10BUY231 266.800* 280.36
2025-01-02SELL-836 252.650* 277.34 Profit of 231,858 on sale
2024-12-09SELL-76 286.240* 276.86 Profit of 21,041 on sale
2024-11-19SELL-76 277.780* 265.67 Profit of 20,191 on sale
2024-11-18SELL-152 271.350* 265.39 Profit of 40,339 on sale
2024-11-12SELL-152 280.060* 264.62 Profit of 40,222 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HUM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12135,990921398,47134.1%
2025-03-11113,256813494,04222.9%
2025-03-10170,912447677,99925.2%
2025-03-07113,2871,221478,56023.7%
2025-03-06131,082339503,19826.0%
2025-03-0589,63474308,22929.1%
2025-03-04155,841113412,37637.8%
2025-03-03248,91956546,15145.6%
2025-02-28189,116558522,57036.2%
2025-02-27101,501106577,70817.6%
2025-02-26134,51147688,03219.6%
2025-02-25145,07253724,97620.0%
2025-02-24186,9256668,33928.0%
2025-02-21368,4842001,293,65028.5%
2025-02-20152,917828313,77448.7%
2025-02-19175,257758435,64040.2%
2025-02-18287,86327603,47047.7%
2025-02-14301,451144986,66330.6%
2025-02-13327,77210638,05851.4%
2025-02-12391,4861,4001,034,37137.8%
2025-02-11923,2181,8211,878,99249.1%
2025-02-10511,7192471,081,85247.3%
2025-02-07126,2172,759321,71539.2%
2025-02-06239,264117571,96741.8%
2025-02-05143,46442345,08641.6%
2025-02-04253,389120704,49136.0%
2025-02-03268,730146762,36735.2%
2025-01-31204,99647547,13937.5%
2025-01-30172,3816514,90033.5%
2025-01-29240,2410518,05146.4%
2025-01-28199,39746414,19348.1%
2025-01-27332,859220749,29544.4%
2025-01-24279,499204453,18961.7%
2025-01-23911,0492,8552,457,13537.1%
2025-01-22220,683156332,28266.4%
2025-01-21278,65476419,78866.4%
2025-01-17341,819240612,19655.8%
2025-01-16257,888105564,98145.6%
2025-01-15235,281377476,09449.4%
2025-01-14229,72059345,15366.6%
2025-01-13556,073379839,89066.2%
2025-01-10345,529119682,47050.6%
2025-01-08187,4560338,67455.3%
2025-01-07240,1900367,09265.4%
2025-01-06240,39413457,01552.6%

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

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Disclaimer

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