| 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 |
| Stock Name | Hummingbird Resources PLC |
| Ticker | HUM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B60BWY28 |
| LEI | 213800PBYMQ6Z2D7UZ96 |
| Ticker | HUM(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 59,587 | USD 15,309,092![]() | USD 15,309,092 | 0 | USD 891,421 | USD 256.92 | USD 241.96 |
| 2025-12-02 (Tuesday) | 59,587![]() | USD 14,417,671![]() | USD 14,417,671 | -726 | USD -191,947 | USD 241.96 | USD 242.23 |
| 2025-12-01 (Monday) | 60,313![]() | USD 14,609,618![]() | USD 14,609,618 | 18 | USD -209,084 | USD 242.23 | USD 245.77 |
| 2025-11-28 (Friday) | 60,295![]() | USD 14,818,702![]() | USD 14,818,702 | 396 | USD 84,147 | USD 245.77 | USD 245.99 |
| 2025-11-27 (Thursday) | 59,899 | USD 14,734,555 | USD 14,734,555 | 0 | USD 0 | USD 245.99 | USD 245.99 |
| 2025-11-26 (Wednesday) | 59,899![]() | USD 14,734,555![]() | USD 14,734,555 | -132 | USD 454,381 | USD 245.99 | USD 237.88 |
| 2025-11-25 (Tuesday) | 60,031![]() | USD 14,280,174![]() | USD 14,280,174 | 132 | USD 551,323 | USD 237.88 | USD 229.2 |
| 2025-11-24 (Monday) | 59,899![]() | USD 13,728,851![]() | USD 13,728,851 | 330 | USD 200,731 | USD 229.2 | USD 227.1 |
| 2025-11-21 (Friday) | 59,569 | USD 13,528,120![]() | USD 13,528,120 | 0 | USD 226,958 | USD 227.1 | USD 223.29 |
| 2025-11-20 (Thursday) | 59,569![]() | USD 13,301,162![]() | USD 13,301,162 | 66 | USD -319,075 | USD 223.29 | USD 228.9 |
| 2025-11-19 (Wednesday) | 59,503 | USD 13,620,237![]() | USD 13,620,237 | 0 | USD -309,415 | USD 228.9 | USD 234.1 |
| 2025-11-18 (Tuesday) | 59,503 | USD 13,929,652![]() | USD 13,929,652 | 0 | USD -595 | USD 234.1 | USD 234.11 |
| 2025-11-17 (Monday) | 59,503 | USD 13,930,247![]() | USD 13,930,247 | 0 | USD -179,104 | USD 234.11 | USD 237.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -726 | 243.970 | 238.810 | 239.326 | GBX -173,751 | 260.35 Profit of 15,260 on sale |
| 2025-12-01 | BUY | 18 | 246.770 | 241.810 | 242.306 | GBX 4,362 | 260.43 |
| 2025-11-28 | BUY | 396 | 247.260 | 242.813 | 243.258 | GBX 96,330 | 260.49 |
| 2025-11-26 | SELL | -132 | 246.050 | 235.560 | 236.609 | GBX -31,232 | 260.62 Profit of 3,170 on sale |
| 2025-11-26 | SELL | -132 | 246.050 | 235.560 | 236.609 | GBX -31,232 | 260.62 Profit of 3,170 on sale |
| 2025-11-25 | BUY | 132 | 238.125 | 228.580 | 229.535 | GBX 30,299 | 260.72 |
| 2025-11-24 | BUY | 330 | 229.850 | 222.040 | 222.821 | GBX 73,531 | 260.87 |
| 2025-11-20 | BUY | 66 | 233.580 | 222.810 | 223.887 | GBX 14,777 | 261.20 |
| 2025-11-12 | SELL | -264 | 246.720 | 240.470 | 241.095 | GBX -63,649 | 261.93 Profit of 5,500 on sale |
| 2025-11-10 | BUY | 660 | 249.511 | 237.640 | 238.827 | GBX 157,626 | 262.13 |
| 2025-11-06 | BUY | 66 | 264.405 | 250.990 | 252.332 | GBX 16,654 | 262.23 |
| 2025-11-05 | SELL | -66 | 265.700 | 251.160 | 252.614 | GBX -16,673 | 262.22 Profit of 634 on sale |
| 2025-11-04 | BUY | 66 | 284.270 | 277.350 | 278.042 | GBX 18,351 | 262.12 |
| 2025-10-31 | BUY | 335 | 287.150 | 277.600 | 278.555 | GBX 93,316 | 261.96 |
| 2025-10-30 | SELL | -402 | 293.850 | 284.028 | 285.010 | GBX -114,574 | 261.84 Loss of -9,314 on sale |
| 2025-10-29 | SELL | -134 | 292.670 | 296.395 | 296.022 | GBX -39,667 | 261.69 Loss of -4,601 on sale |
| 2025-10-28 | BUY | 127 | 294.800 | 299.680 | 299.192 | GBX 37,997 | 261.52 |
| 2025-10-27 | SELL | -134 | 292.340 | 294.560 | 294.338 | GBX -39,441 | 261.37 Loss of -4,418 on sale |
| 2025-10-22 | SELL | -67 | 287.720 | 295.200 | 294.452 | GBX -19,728 | 260.93 Loss of -2,246 on sale |
| 2025-10-17 | SELL | -268 | 275.010 | 279.140 | 278.727 | GBX -74,699 | 260.57 Loss of -4,867 on sale |
| 2025-10-16 | BUY | 335 | 267.280 | 267.380 | 267.370 | GBX 89,569 | 260.53 |
| 2025-10-15 | BUY | 469 | 262.170 | 262.510 | 262.476 | GBX 123,101 | 260.52 |
| 2025-10-14 | BUY | 67 | 261.610 | 268.000 | 267.361 | GBX 17,913 | 260.52 |
| 2025-10-03 | BUY | 132 | 283.720 | 287.510 | 287.131 | GBX 37,901 | 260.40 |
| 2025-10-02 | BUY | 66 | 256.620 | 266.870 | 265.845 | GBX 17,546 | 260.42 |
| 2025-10-01 | BUY | 384 | 246.770 | 261.780 | 260.279 | GBX 99,947 | 260.49 |
| 2025-09-18 | BUY | 67 | 264.860 | 272.000 | 271.286 | GBX 18,176 | 260.55 |
| 2025-09-12 | BUY | 178 | 276.440 | 279.940 | 279.590 | GBX 49,767 | 260.26 |
| 2025-09-11 | BUY | 66 | 278.720 | 282.490 | 282.113 | GBX 18,619 | 260.16 |
| 2025-09-10 | BUY | 66 | 273.580 | 273.870 | 273.841 | GBX 18,074 | 260.08 |
| 2025-08-20 | BUY | 132 | 290.000 | 290.170 | 290.153 | GBX 38,300 | 259.63 |
| 2025-08-19 | BUY | 66 | 288.250 | 292.020 | 291.643 | GBX 19,248 | 259.47 |
| 2025-08-18 | BUY | 330 | 287.190 | 290.870 | 290.502 | GBX 95,866 | 259.31 |
| 2025-08-15 | BUY | 984 | 286.390 | 290.650 | 290.224 | GBX 285,580 | 259.15 |
| 2025-08-14 | BUY | 396 | 281.340 | 283.900 | 283.644 | GBX 112,323 | 259.02 |
| 2025-08-13 | BUY | 264 | 281.990 | 283.490 | 283.340 | GBX 74,802 | 258.88 |
| 2025-07-30 | BUY | 67 | 261.470 | 265.250 | 264.872 | GBX 17,746 | 258.77 |
| 2025-07-17 | SELL | -67 | 223.550 | 227.720 | 227.303 | GBX -15,229 | 260.43 Profit of 2,220 on sale |
| 2025-07-15 | SELL | -268 | 221.900 | 229.800 | 229.010 | GBX -61,375 | 260.90 Profit of 8,547 on sale |
| 2025-07-14 | SELL | -670 | 227.460 | 230.800 | 230.466 | GBX -154,412 | 261.12 Profit of 20,537 on sale |
| 2025-07-09 | SELL | -67 | 236.700 | 237.760 | 237.654 | GBX -15,923 | 261.67 Profit of 1,609 on sale |
| 2025-07-07 | SELL | -134 | 237.210 | 239.050 | 238.866 | GBX -32,008 | 262.00 Profit of 3,100 on sale |
| 2025-07-02 | BUY | 67 | 243.790 | 250.820 | 250.117 | GBX 16,758 | 262.43 |
| 2025-06-24 | SELL | -1,139 | 238.790 | 239.560 | 239.483 | GBX -272,771 | 263.20 Profit of 27,015 on sale |
| 2025-06-23 | BUY | 67 | 234.660 | 240.580 | 239.988 | GBX 16,079 | 263.40 |
| 2025-06-20 | BUY | 731 | 239.620 | 246.400 | 245.722 | GBX 179,623 | 263.58 |
| 2025-06-18 | SELL | -66 | 243.400 | 245.880 | 245.632 | GBX -16,212 | 263.87 Profit of 1,204 on sale |
| 2025-06-17 | BUY | 792 | 241.450 | 244.920 | 244.573 | GBX 193,702 | 264.04 |
| 2025-06-13 | SELL | -132 | 235.260 | 236.430 | 236.313 | GBX -31,193 | 264.46 Profit of 3,716 on sale |
| 2025-06-11 | SELL | -66 | 231.740 | 237.820 | 237.212 | GBX -15,656 | 264.94 Profit of 1,830 on sale |
| 2025-06-10 | SELL | -132 | 231.980 | 235.980 | 235.580 | GBX -31,097 | 265.19 Profit of 3,908 on sale |
| 2025-06-09 | SELL | -198 | 233.070 | 236.320 | 235.995 | GBX -46,727 | 265.43 Profit of 5,829 on sale |
| 2025-05-21 | SELL | -66 | 245.770 | 253.970 | 253.150 | GBX -16,708 | 269.34 Profit of 1,068 on sale |
| 2025-05-20 | SELL | -132 | 255.310 | 255.870 | 255.814 | GBX -33,767 | 269.46 Profit of 1,801 on sale |
| 2025-05-15 | SELL | -198 | 227.470 | 227.600 | 227.587 | GBX -45,062 | 270.30 Profit of 8,458 on sale |
| 2025-05-14 | SELL | -198 | 230.470 | 234.980 | 234.529 | GBX -46,437 | 270.66 Profit of 7,154 on sale |
| 2025-05-13 | BUY | 66 | 228.890 | 244.430 | 242.876 | GBX 16,030 | 271.04 |
| 2025-05-09 | SELL | -66 | 249.530 | 254.160 | 253.697 | GBX -16,744 | 271.40 Profit of 1,168 on sale |
| 2025-05-08 | BUY | 132 | 253.350 | 256.110 | 255.834 | GBX 33,770 | 271.57 |
| 2025-05-01 | BUY | 132 | 256.040 | 267.010 | 265.913 | GBX 35,101 | 272.36 |
| 2025-04-24 | SELL | -65 | 267.830 | 268.010 | 267.992 | GBX -17,419 | 272.82 Profit of 314 on sale |
| 2025-04-23 | BUY | 198 | 263.610 | 266.340 | 266.067 | GBX 52,681 | 272.91 |
| 2025-04-15 | SELL | -65 | 286.780 | 288.660 | 288.472 | GBX -18,751 | 273.26 Loss of -989 on sale |
| 2025-04-10 | SELL | -130 | 290.250 | 293.880 | 293.517 | GBX -38,157 | 272.69 Loss of -2,708 on sale |
| 2025-04-08 | SELL | -65 | 281.950 | 292.740 | 291.661 | GBX -18,958 | 272.43 Loss of -1,250 on sale |
| 2025-04-07 | SELL | -65 | 254.710 | 256.390 | 256.222 | GBX -16,654 | 272.64 Profit of 1,067 on sale |
| 2025-04-04 | SELL | -130 | 253.770 | 270.710 | 269.016 | GBX -34,972 | 272.86 Profit of 500 on sale |
| 2025-04-02 | BUY | 65 | 265.800 | 265.800 | 265.800 | GBX 17,277 | 272.95 |
| 2025-04-01 | BUY | 585 | 264.740 | 268.240 | 267.890 | GBX 156,716 | 273.05 |
| 2025-03-31 | SELL | -390 | 264.600 | 267.000 | 266.760 | GBX -104,036 | 273.15 Profit of 2,492 on sale |
| 2025-03-28 | BUY | 65 | 264.580 | 271.680 | 270.970 | GBX 17,613 | 273.26 |
| 2025-03-26 | SELL | -41 | 270.480 | 275.350 | 274.863 | GBX -11,269 | 273.33 Loss of -63 on sale |
| 2025-03-21 | BUY | 455 | 266.170 | 269.310 | 268.996 | GBX 122,393 | 273.44 |
| 2025-03-20 | BUY | 260 | 266.830 | 268.500 | 268.333 | GBX 69,767 | 273.53 |
| 2025-03-17 | SELL | -65 | 264.410 | 265.630 | 265.508 | GBX -17,258 | 273.80 Profit of 539 on sale |
| 2025-03-12 | SELL | -374 | 249.110 | 252.860 | 252.485 | GBX -94,429 | 274.79 Profit of 8,344 on sale |
| 2025-03-07 | BUY | 66 | 259.760 | 268.500 | 267.626 | GBX 17,663 | 275.77 |
| 2025-02-28 | SELL | -198 | 270.420 | 271.280 | 271.194 | GBX -53,696 | 276.52 Profit of 1,055 on sale |
| 2025-02-25 | BUY | 660 | 259.270 | 259.730 | 259.684 | GBX 171,391 | 277.45 |
| 2025-02-20 | BUY | 462 | 271.300 | 272.130 | 272.047 | GBX 125,686 | 278.36 |
| 2025-02-19 | BUY | 198 | 265.520 | 265.920 | 265.880 | GBX 52,644 | 278.60 |
| 2025-02-18 | BUY | 132 | 257.240 | 259.170 | 258.977 | GBX 34,185 | 279.00 |
| 2025-02-13 | BUY | 330 | 252.880 | 263.250 | 262.213 | GBX 86,530 | 280.53 |
| 2025-02-04 | BUY | 264 | 295.530 | 297.560 | 297.357 | GBX 78,502 | 281.45 |
| 2025-01-31 | BUY | 66 | 293.230 | 297.000 | 296.623 | GBX 19,577 | 280.89 |
| 2025-01-29 | BUY | 66 | 294.230 | 304.870 | 303.806 | GBX 20,051 | 280.13 |
| 2025-01-27 | BUY | 132 | 297.760 | 303.650 | 303.061 | GBX 40,004 | 279.04 |
| 2025-01-24 | BUY | 66 | 294.630 | 298.500 | 298.113 | GBX 19,675 | 278.60 |
| 2025-01-02 | SELL | -1,578 | 252.650 | 259.090 | 258.446 | GBX -407,828 | 278.92 Profit of 32,305 on sale |
| 2024-12-10 | SELL | -64 | 285.820 | 290.750 | 290.257 | GBX -18,576 | 278.71 Loss of -739 on sale |
| 2024-12-09 | SELL | -1,664 | 286.240 | 288.990 | 288.715 | GBX -480,422 | 278.47 Loss of -17,041 on sale |
| 2024-12-03 | SELL | -768 | 291.130 | 294.910 | 294.532 | GBX -226,201 | 277.40 Loss of -13,158 on sale |
| 2024-12-02 | SELL | -320 | 293.130 | 297.040 | 296.649 | GBX -94,928 | 276.82 Loss of -6,347 on sale |
| 2024-11-29 | SELL | -772 | 296.380 | 298.920 | 298.666 | GBX -230,570 | 276.06 Loss of -17,449 on sale |
| 2024-11-22 | SELL | -650 | 298.110 | 303.030 | 302.538 | GBX -196,650 | 270.78 Loss of -20,642 on sale |
| 2024-11-21 | SELL | -325 | 295.710 | 296.520 | 296.439 | GBX -96,343 | 269.53 Loss of -8,744 on sale |
| 2024-11-20 | BUY | 520 | 293.970 | 295.720 | 295.545 | GBX 153,683 | 268.25 |
| 2024-11-18 | SELL | -780 | 271.350 | 279.430 | 278.622 | GBX -217,325 | 267.51 Loss of -8,671 on sale |
| 2024-11-11 | BUY | 585 | 282.440 | 283.600 | 283.484 | GBX 165,838 | 265.67 |
| 2024-11-08 | SELL | -2,080 | 288.120 | 293.260 | 292.746 | GBX -608,912 | 264.07 Loss of -59,646 on sale |
| 2024-11-07 | SELL | -130 | 287.760 | 297.500 | 296.526 | GBX -38,548 | 262.25 Loss of -4,456 on sale |
| 2024-11-01 | SELL | -130 | 260.710 | 265.000 | 264.571 | GBX -34,394 | 260.43 Loss of -539 on sale |
| 2024-10-31 | SELL | -260 | 257.830 | 265.480 | 264.715 | GBX -68,826 | 260.75 Loss of -1,030 on sale |
| 2024-10-30 | BUY | 65 | 266.320 | 273.280 | 272.584 | GBX 17,718 | 259.96 |
| 2024-10-29 | BUY | 390 | 257.770 | 264.260 | 263.611 | GBX 102,808 | 260.32 |
| 2024-10-28 | SELL | -195 | 261.090 | 265.810 | 265.338 | GBX -51,741 | 260.17 Loss of -1,008 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 683,637 | 8,560 | 1,596,663 | 42.8% |
| 2025-09-18 | 326,262 | 170 | 554,769 | 58.8% |
| 2025-09-17 | 411,146 | 0 | 591,022 | 69.6% |
| 2025-09-16 | 400,189 | 720 | 732,894 | 54.6% |
| 2025-09-15 | 277,258 | 170 | 465,995 | 59.5% |
| 2025-09-12 | 356,454 | 43 | 564,664 | 63.1% |
| 2025-09-11 | 562,833 | 951 | 871,465 | 64.6% |
| 2025-09-10 | 723,840 | 23,074 | 1,855,544 | 39.0% |
| 2025-09-09 | 1,068,479 | 22,466 | 2,157,477 | 49.5% |
| 2025-09-08 | 283,599 | 2 | 523,655 | 54.2% |
| 2025-09-05 | 251,114 | 199 | 702,759 | 35.7% |
| 2025-09-04 | 462,137 | 15 | 770,614 | 60.0% |
| 2025-09-03 | 465,350 | 75 | 697,750 | 66.7% |
| 2025-09-02 | 542,652 | 18 | 816,673 | 66.4% |
| 2025-08-29 | 268,481 | 0 | 472,836 | 56.8% |
| 2025-08-28 | 210,528 | 0 | 440,530 | 47.8% |
| 2025-08-27 | 130,000 | 437 | 342,208 | 38.0% |
| 2025-08-26 | 192,590 | 5 | 364,024 | 52.9% |
| 2025-08-25 | 222,307 | 0 | 338,658 | 65.6% |
| 2025-08-22 | 515,603 | 9 | 782,123 | 65.9% |
| 2025-08-21 | 423,500 | 8 | 623,841 | 67.9% |
| 2025-08-20 | 272,581 | 306 | 502,380 | 54.3% |
| 2025-08-19 | 336,078 | 88 | 725,822 | 46.3% |
| 2025-08-18 | 256,459 | 6 | 495,772 | 51.7% |
| 2025-08-15 | 479,656 | 88 | 677,772 | 70.8% |
| 2025-08-14 | 269,931 | 43 | 372,186 | 72.5% |
| 2025-08-13 | 585,194 | 144 | 855,407 | 68.4% |
| 2025-08-12 | 349,063 | 0 | 532,296 | 65.6% |
| 2025-08-11 | 593,963 | 0 | 818,955 | 72.5% |
| 2025-08-08 | 508,136 | 54 | 700,409 | 72.5% |
| 2025-08-07 | 266,367 | 19 | 355,923 | 74.8% |
| 2025-08-06 | 330,017 | 2 | 439,925 | 75.0% |
| 2025-08-05 | 611,118 | 900 | 837,441 | 73.0% |
| 2025-08-04 | 319,857 | 20 | 516,466 | 61.9% |
| 2025-08-01 | 446,079 | 15 | 662,289 | 67.4% |
| 2025-07-31 | 776,681 | 463 | 1,283,711 | 60.5% |
| 2025-07-30 | 1,495,068 | 1,205 | 2,915,591 | 51.3% |
| 2025-07-29 | 489,384 | 12,421 | 841,913 | 58.1% |
| 2025-07-28 | 304,509 | 32 | 740,335 | 41.1% |
| 2025-07-25 | 422,523 | 106 | 618,770 | 68.3% |
| 2025-07-24 | 335,678 | 10 | 514,717 | 65.2% |
| 2025-07-23 | 345,737 | 0 | 791,861 | 43.7% |
| 2025-07-22 | 364,146 | 102 | 583,467 | 62.4% |
| 2025-07-21 | 435,154 | 52 | 846,211 | 51.4% |
| 2025-07-18 | 912,737 | 20 | 1,929,453 | 47.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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