Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

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

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 S&P 500 Health Care Sector 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
2025-03-12 (Wednesday)	56,103	USD 13,975,818	USD 13,975,818	-374	USD -154,727	USD 249.11	USD 250.2
2025-03-11 (Tuesday)	56,477	USD 14,130,545	USD 14,130,545	0	USD -59,301	USD 250.2	USD 251.25
2025-03-10 (Monday)	56,477	USD 14,189,846	USD 14,189,846	0	USD -480,620	USD 251.25	USD 259.76
2025-03-07 (Friday)	56,477	USD 14,670,466	USD 14,670,466	66	USD -115,985	USD 259.76	USD 262.12
2025-03-05 (Wednesday)	56,411	USD 14,786,451	USD 14,786,451	0	USD -37,232	USD 262.12	USD 262.78
2025-03-04 (Tuesday)	56,411	USD 14,823,683	USD 14,823,683	0	USD 69,950	USD 262.78	USD 261.54
2025-03-03 (Monday)	56,411	USD 14,753,733	USD 14,753,733	0	USD -500,930	USD 261.54	USD 270.42
2025-02-28 (Friday)	56,411	USD 15,254,663	USD 15,254,663	-198	USD 454,806	USD 270.42	USD 261.44
2025-02-27 (Thursday)	56,609	USD 14,799,857	USD 14,799,857	0	USD 360,599	USD 261.44	USD 255.07
2025-02-26 (Wednesday)	56,609	USD 14,439,258	USD 14,439,258	0	USD -237,757	USD 255.07	USD 259.27
2025-02-25 (Tuesday)	56,609	USD 14,677,015	USD 14,677,015	660	USD 410,020	USD 259.27	USD 255
2025-02-24 (Monday)	55,949	USD 14,266,995	USD 14,266,995	0	USD -50,914	USD 255	USD 255.91
2025-02-21 (Friday)	55,949	USD 14,317,909	USD 14,317,909	0	USD -861,055	USD 255.91	USD 271.3
2025-02-20 (Thursday)	55,949	USD 15,178,964	USD 15,178,964	462	USD 446,056	USD 271.3	USD 265.52
2025-02-19 (Wednesday)	55,487	USD 14,732,908	USD 14,732,908	198	USD 510,366	USD 265.52	USD 257.24
2025-02-18 (Tuesday)	55,289	USD 14,222,542	USD 14,222,542	132	USD 222,041	USD 257.24	USD 253.83
2025-02-17 (Monday)	55,157	USD 14,000,501	USD 14,000,501	0	USD 0	USD 253.83	USD 253.83
2025-02-14 (Friday)	55,157	USD 14,000,501	USD 14,000,501	0	USD 52,399	USD 253.83	USD 252.88
2025-02-13 (Thursday)	55,157	USD 13,948,102	USD 13,948,102	330	USD -308,563	USD 252.88	USD 260.03
2025-02-12 (Wednesday)	54,827	USD 14,256,665	USD 14,256,665	0	USD 147,485	USD 260.03	USD 257.34
2025-02-11 (Tuesday)	54,827	USD 14,109,180	USD 14,109,180	0	USD -518,664	USD 257.34	USD 266.8
2025-02-10 (Monday)	54,827	USD 14,627,844	USD 14,627,844	0	USD -412,847	USD 266.8	USD 274.33
2025-02-07 (Friday)	54,827	USD 15,040,691	USD 15,040,691	0	USD -287,842	USD 274.33	USD 279.58
2025-02-06 (Thursday)	54,827	USD 15,328,533	USD 15,328,533	0	USD -600,355	USD 279.58	USD 290.53
2025-02-05 (Wednesday)	54,827	USD 15,928,888	USD 15,928,888	0	USD -274,135	USD 290.53	USD 295.53
2025-02-04 (Tuesday)	54,827	USD 16,203,023	USD 16,203,023	264	USD 216,064	USD 295.53	USD 293
2025-02-03 (Monday)	54,563	USD 15,986,959	USD 15,986,959	0	USD -12,549	USD 293	USD 293.23
2025-01-31 (Friday)	54,563	USD 15,999,508	USD 15,999,508	66	USD -181,196	USD 293.23	USD 296.91
2025-01-30 (Thursday)	54,497	USD 16,180,704	USD 16,180,704	0	USD 146,052	USD 296.91	USD 294.23
2025-01-29 (Wednesday)	54,497	USD 16,034,652	USD 16,034,652	66	USD -463,928	USD 294.23	USD 303.11
2025-01-28 (Tuesday)	54,431	USD 16,498,580	USD 16,498,580	0	USD 291,205	USD 303.11	USD 297.76
2025-01-27 (Monday)	54,431	USD 16,207,375	USD 16,207,375	132	USD 209,261	USD 297.76	USD 294.63
2025-01-24 (Friday)	54,299	USD 15,998,114	USD 15,998,114	66	USD 64,459	USD 294.63	USD 293.8
2025-01-23 (Thursday)	54,233	USD 15,933,655	USD 15,933,655	0	USD 481,589	USD 293.8	USD 284.92
2025-01-22 (Wednesday)	54,233	USD 15,452,066	USD 15,452,066
2025-01-21 (Tuesday)	53,973	USD 15,364,494	USD 15,364,494
2025-01-20 (Monday)	53,973	USD 15,254,389	USD 15,254,389
2025-01-17 (Friday)	53,973	USD 15,254,389	USD 15,254,389
2025-01-16 (Thursday)	53,973	USD 14,885,753	USD 14,885,753
2025-01-15 (Wednesday)	53,973	USD 15,084,914	USD 15,084,914
2025-01-14 (Tuesday)	53,973	USD 15,254,389	USD 15,254,389
2025-01-13 (Monday)	53,973	USD 15,509,681	USD 15,509,681
2025-01-10 (Friday)	53,973	USD 14,520,896	USD 14,520,896
2025-01-09 (Thursday)	53,973	USD 14,471,780	USD 14,471,780
2025-01-09 (Thursday)	53,973	USD 14,471,780	USD 14,471,780
2025-01-09 (Thursday)	53,973	USD 14,471,780	USD 14,471,780
2025-01-08 (Wednesday)	53,973	USD 14,471,780	USD 14,471,780
2025-01-08 (Wednesday)	53,973	USD 14,471,780	USD 14,471,780
2025-01-08 (Wednesday)	53,973	USD 14,471,780	USD 14,471,780
2025-01-02 (Thursday)	53,908	USD 13,619,856	USD 13,619,856	-1,578	USD -2,239,153	USD 252.65	USD 285.82
2024-12-30 (Monday)	53,908	USD 13,706,648	USD 13,706,648
2024-12-10 (Tuesday)	55,486	USD 15,859,009	USD 15,859,009	-64	USD -41,623	USD 285.82	USD 286.24
2024-12-09 (Monday)	55,550	USD 15,900,632	USD 15,900,632	-1,664	USD -218,268	USD 286.24	USD 281.73
2024-12-06 (Friday)	57,214	USD 16,118,900	USD 16,118,900	0	USD -76,095	USD 281.73	USD 283.06
2024-12-05 (Thursday)	57,214	USD 16,194,995	USD 16,194,995	0	USD -287,214	USD 283.06	USD 288.08
2024-12-04 (Wednesday)	57,214	USD 16,482,209	USD 16,482,209	0	USD -174,503	USD 288.08	USD 291.13
2024-12-03 (Tuesday)	57,214	USD 16,656,712	USD 16,656,712	-768	USD -339,552	USD 291.13	USD 293.13
2024-12-02 (Monday)	57,982	USD 16,996,264	USD 16,996,264	-320	USD -283,283	USD 293.13	USD 296.38
2024-11-29 (Friday)	58,302	USD 17,279,547	USD 17,279,547	-772	USD -246,527	USD 296.38	USD 296.68
2024-11-28 (Thursday)	59,074	USD 17,526,074	USD 17,526,074	0	USD 0	USD 296.68	USD 296.68
2024-11-27 (Wednesday)	59,074	USD 17,526,074	USD 17,526,074	0	USD 64,390	USD 296.68	USD 295.59
2024-11-26 (Tuesday)	59,074	USD 17,461,684	USD 17,461,684	0	USD -507,445	USD 295.59	USD 304.18
2024-11-25 (Monday)	59,074	USD 17,969,129	USD 17,969,129	0	USD 358,579	USD 304.18	USD 298.11
2024-11-22 (Friday)	59,074	USD 17,610,550	USD 17,610,550	-650	USD -50,434	USD 298.11	USD 295.71
2024-11-21 (Thursday)	59,724	USD 17,660,984	USD 17,660,984	-325	USD 8,379	USD 295.71	USD 293.97
2024-11-20 (Wednesday)	60,049	USD 17,652,605	USD 17,652,605	520	USD 1,116,639	USD 293.97	USD 277.78
2024-11-19 (Tuesday)	59,529	USD 16,535,966	USD 16,535,966	0	USD 382,772	USD 277.78	USD 271.35
2024-11-18 (Monday)	59,529	USD 16,153,194	USD 16,153,194	-780	USD -736,945	USD 271.35	USD 280.06
2024-11-12 (Tuesday)	60,309	USD 16,890,139	USD 16,890,139	0	USD -143,535	USD 280.06	USD 282.44
2024-11-11 (Monday)	60,309	USD 17,033,674	USD 17,033,674	585	USD -174,005	USD 282.44	USD 288.12
2024-11-08 (Friday)	59,724	USD 17,207,679	USD 17,207,679	-2,080	USD -577,040	USD 288.12	USD 287.76
2024-11-07 (Thursday)	61,804	USD 17,784,719	USD 17,784,719	-130	USD -83,859	USD 287.76	USD 288.51
2024-11-06 (Wednesday)	61,934	USD 17,868,578	USD 17,868,578	0	USD 1,728,578	USD 288.51	USD 260.6
2024-11-05 (Tuesday)	61,934	USD 16,140,000	USD 16,140,000	0	USD 312,766	USD 260.6	USD 255.55
2024-11-04 (Monday)	61,934	USD 15,827,234	USD 15,827,234	0	USD -319,579	USD 255.55	USD 260.71
2024-11-01 (Friday)	61,934	USD 16,146,813	USD 16,146,813	-130	USD 144,852	USD 260.71	USD 257.83
2024-10-31 (Thursday)	62,064	USD 16,001,961	USD 16,001,961	-260	USD -596,167	USD 257.83	USD 266.32
2024-10-30 (Wednesday)	62,324	USD 16,598,128	USD 16,598,128	65	USD 549,626	USD 266.32	USD 257.77
2024-10-29 (Tuesday)	62,259	USD 16,048,502	USD 16,048,502	390	USD -104,875	USD 257.77	USD 261.09
2024-10-28 (Monday)	61,869	USD 16,153,377	USD 16,153,377	-195	USD -28,570	USD 261.09	USD 260.73
2024-10-25 (Friday)	62,064	USD 16,181,947	USD 16,181,947	0	USD 133,438	USD 260.73	USD 258.58
2024-10-24 (Thursday)	62,064	USD 16,048,509	USD 16,048,509	0	USD -4,345	USD 258.58	USD 258.65
2024-10-23 (Wednesday)	62,064	USD 16,052,854	USD 16,052,854	0	USD -227,154	USD 258.65	USD 262.31
2024-10-22 (Tuesday)	62,064	USD 16,280,008	USD 16,280,008	0	USD 107,992	USD 262.31	USD 260.57
2024-10-21 (Monday)	62,064	USD 16,172,016	USD 16,172,016	0	USD -407,761	USD 260.57	USD 267.14
2024-10-18 (Friday)	62,064	USD 16,579,777	USD 16,579,777

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 IE00BMBKBZ46

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
2025-03-12 SELL -374 249.110* 274.79 Profit of 102,773 on sale
2025-03-07 BUY 66 259.760* 275.77
2025-02-28 SELL -198 270.420* 276.52 Profit of 54,752 on sale
2025-02-25 BUY 660 259.270* 277.45
2025-02-20 BUY 462 271.300* 278.36
2025-02-19 BUY 198 265.520* 278.60
2025-02-18 BUY 132 257.240* 279.00
2025-02-13 BUY 330 252.880* 280.53
2025-02-04 BUY 264 295.530* 281.45
2025-01-31 BUY 66 293.230* 280.89
2025-01-29 BUY 66 294.230* 280.13
2025-01-27 BUY 132 297.760* 279.04
2025-01-24 BUY 66 294.630* 278.60
2025-01-02 SELL -1,578 252.650* 278.92 Profit of 440,133 on sale
2024-12-10 SELL -64 285.820* 278.71 Profit of 17,837 on sale
2024-12-09 SELL -1,664 286.240* 278.47 Profit of 463,380 on sale
2024-12-03 SELL -768 291.130* 277.40 Profit of 213,042 on sale
2024-12-02 SELL -320 293.130* 276.82 Profit of 88,581 on sale
2024-11-29 SELL -772 296.380* 276.06 Profit of 213,121 on sale
2024-11-22 SELL -650 298.110* 270.78 Profit of 176,008 on sale
2024-11-21 SELL -325 295.710* 269.53 Profit of 87,599 on sale
2024-11-20 BUY 520 293.970* 268.25
2024-11-18 SELL -780 271.350* 267.51 Profit of 208,655 on sale
2024-11-11 BUY 585 282.440* 265.67
2024-11-08 SELL -2,080 288.120* 264.07 Profit of 549,266 on sale
2024-11-07 SELL -130 287.760* 262.25 Profit of 34,092 on sale
2024-11-01 SELL -130 260.710* 260.43 Profit of 33,856 on sale
2024-10-31 SELL -260 257.830* 260.75 Profit of 67,796 on sale
2024-10-30 BUY 65 266.320* 259.96
2024-10-29 BUY 390 257.770* 260.32
2024-10-28 SELL -195 261.090* 260.17 Profit of 50,733 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-12	SELL	-374	249.110*	274.79 Profit of 102,773 on sale
2025-03-07	BUY	66	259.760*	275.77
2025-02-28	SELL	-198	270.420*	276.52 Profit of 54,752 on sale
2025-02-25	BUY	660	259.270*	277.45
2025-02-20	BUY	462	271.300*	278.36
2025-02-19	BUY	198	265.520*	278.60
2025-02-18	BUY	132	257.240*	279.00
2025-02-13	BUY	330	252.880*	280.53
2025-02-04	BUY	264	295.530*	281.45
2025-01-31	BUY	66	293.230*	280.89
2025-01-29	BUY	66	294.230*	280.13
2025-01-27	BUY	132	297.760*	279.04
2025-01-24	BUY	66	294.630*	278.60
2025-01-02	SELL	-1,578	252.650*	278.92 Profit of 440,133 on sale
2024-12-10	SELL	-64	285.820*	278.71 Profit of 17,837 on sale
2024-12-09	SELL	-1,664	286.240*	278.47 Profit of 463,380 on sale
2024-12-03	SELL	-768	291.130*	277.40 Profit of 213,042 on sale
2024-12-02	SELL	-320	293.130*	276.82 Profit of 88,581 on sale
2024-11-29	SELL	-772	296.380*	276.06 Profit of 213,121 on sale
2024-11-22	SELL	-650	298.110*	270.78 Profit of 176,008 on sale
2024-11-21	SELL	-325	295.710*	269.53 Profit of 87,599 on sale
2024-11-20	BUY	520	293.970*	268.25
2024-11-18	SELL	-780	271.350*	267.51 Profit of 208,655 on sale
2024-11-11	BUY	585	282.440*	265.67
2024-11-08	SELL	-2,080	288.120*	264.07 Profit of 549,266 on sale
2024-11-07	SELL	-130	287.760*	262.25 Profit of 34,092 on sale
2024-11-01	SELL	-130	260.710*	260.43 Profit of 33,856 on sale
2024-10-31	SELL	-260	257.830*	260.75 Profit of 67,796 on sale
2024-10-30	BUY	65	266.320*	259.96
2024-10-29	BUY	390	257.770*	260.32
2024-10-28	SELL	-195	261.090*	260.17 Profit of 50,733 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
2025-03-13	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%
2025-03-06	131,082	339	503,198	26.0%
2025-03-05	89,634	74	308,229	29.1%
2025-03-04	155,841	113	412,376	37.8%
2025-03-03	248,919	56	546,151	45.6%
2025-02-28	189,116	558	522,570	36.2%
2025-02-27	101,501	106	577,708	17.6%
2025-02-26	134,511	47	688,032	19.6%
2025-02-25	145,072	53	724,976	20.0%
2025-02-24	186,925	6	668,339	28.0%
2025-02-21	368,484	200	1,293,650	28.5%
2025-02-20	152,917	828	313,774	48.7%
2025-02-19	175,257	758	435,640	40.2%
2025-02-18	287,863	27	603,470	47.7%
2025-02-14	301,451	144	986,663	30.6%
2025-02-13	327,772	10	638,058	51.4%
2025-02-12	391,486	1,400	1,034,371	37.8%
2025-02-11	923,218	1,821	1,878,992	49.1%
2025-02-10	511,719	247	1,081,852	47.3%
2025-02-07	126,217	2,759	321,715	39.2%
2025-02-06	239,264	117	571,967	41.8%
2025-02-05	143,464	42	345,086	41.6%
2025-02-04	253,389	120	704,491	36.0%
2025-02-03	268,730	146	762,367	35.2%
2025-01-31	204,996	47	547,139	37.5%
2025-01-30	172,381	6	514,900	33.5%
2025-01-29	240,241	0	518,051	46.4%
2025-01-28	199,397	46	414,193	48.1%
2025-01-27	332,859	220	749,295	44.4%
2025-01-24	279,499	204	453,189	61.7%
2025-01-23	911,049	2,855	2,457,135	37.1%
2025-01-22	220,683	156	332,282	66.4%
2025-01-21	278,654	76	419,788	66.4%
2025-01-17	341,819	240	612,196	55.8%
2025-01-16	257,888	105	564,981	45.6%
2025-01-15	235,281	377	476,094	49.4%
2025-01-14	229,720	59	345,153	66.6%
2025-01-13	556,073	379	839,890	66.2%
2025-01-10	345,529	119	682,470	50.6%
2025-01-08	187,456	0	338,674	55.3%
2025-01-07	240,190	0	367,092	65.4%

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

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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 S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam