Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(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
- 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 ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($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 18:47:00
- 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 18:46:59
iShares S&P 500 Swap 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 |
|---|
| 2025-03-07 (Friday) | -29,682 | USD -7,710,196 | USD -7,710,196 | 59,364 | USD 15,598,484 | USD 259.76 | USD 0 |
| 2025-03-07 (Friday) | 29,682 | USD 7,710,196 | USD 7,710,196 | 59,364 | USD 15,598,484 | USD 259.76 | USD 0 |
| 2025-03-06 (Thursday) | -29,682 | USD -7,888,288 | USD -7,888,288 | -59,364 | USD -15,776,576 | USD 84.65 | USD 85.69 |
| 2025-03-06 (Thursday) | 29,682 | USD 7,888,288 | USD 7,888,288 | -59,364 | USD -15,776,576 | USD 84.65 | USD 85.69 |
| 2025-02-17 (Monday) | -29,682 | USD -7,534,182 | USD -7,534,182 | 59,364 | USD 15,040,166 | USD 253.83 | USD 0 |
| 2025-02-17 (Monday) | 29,682 | USD 7,534,182 | USD 7,534,182 | 59,364 | USD 15,040,166 | USD 253.83 | USD 0 |
| 2025-02-13 (Thursday) | -29,682 | USD -7,505,984 | USD -7,505,984 | 59,364 | USD 15,224,194 | USD 252.88 | USD 0 |
| 2025-02-13 (Thursday) | 29,682 | USD 7,505,984 | USD 7,505,984 | 59,364 | USD 15,224,194 | USD 252.88 | USD 0 |
| 2025-02-12 (Wednesday) | -29,682 | USD -7,718,210 | USD -7,718,210 | 59,364 | USD 15,356,576 | USD 260.03 | USD 0 |
| 2025-02-12 (Wednesday) | 29,682 | USD 7,718,210 | USD 7,718,210 | 59,364 | USD 15,356,576 | USD 260.03 | USD 0 |
| 2025-02-11 (Tuesday) | -29,682 | USD -7,638,366 | USD -7,638,366 | 59,364 | USD 15,557,524 | USD 257.34 | USD 0 |
| 2025-02-11 (Tuesday) | 29,682 | USD 7,638,366 | USD 7,638,366 | 59,364 | USD 15,557,524 | USD 257.34 | USD 0 |
| 2025-02-10 (Monday) | -29,682 | USD -7,919,158 | USD -7,919,158 | 59,364 | USD 16,061,821 | USD 266.8 | USD 0 |
| 2025-02-10 (Monday) | 29,682 | USD 7,919,158 | USD 7,919,158 | 59,364 | USD 16,061,821 | USD 266.8 | USD 0 |
| 2025-02-07 (Friday) | -29,682 | USD -8,142,663 | USD -8,142,663 | 59,364 | USD 16,441,157 | USD 274.33 | USD 0 |
| 2025-02-07 (Friday) | 29,682 | USD 8,142,663 | USD 8,142,663 | 59,364 | USD 16,441,157 | USD 274.33 | USD 0 |
| 2025-02-06 (Thursday) | -29,682 | USD -8,298,494 | USD -8,298,494 | -59,364 | USD -16,596,988 | USD 122.8 | USD 0 |
| 2025-02-06 (Thursday) | 29,682 | USD 8,298,494 | USD 8,298,494 | -59,364 | USD -16,596,988 | USD 122.8 | USD 0 |
| 2024-12-10 (Tuesday) | -119,059 | USD -34,029,443 | USD -34,029,443 | 238,118 | USD 68,108,891 | USD 285.82 | USD 0 |
| 2024-12-10 (Tuesday) | 119,059 | USD 34,029,443 | USD 34,029,443 | 238,118 | USD 68,108,891 | USD 285.82 | USD 0 |
| 2024-12-09 (Monday) | -119,059 | USD -34,079,448 | USD -34,079,448 | 238,118 | USD 67,621,940 | USD 286.24 | USD 0 |
| 2024-12-09 (Monday) | 119,059 | USD 34,079,448 | USD 34,079,448 | 238,118 | USD 67,621,940 | USD 286.24 | USD 0 |
| 2024-12-06 (Friday) | -119,059 | USD -33,542,492 | USD -33,542,492 | 238,118 | USD 67,243,333 | USD 281.73 | USD 0 |
| 2024-12-06 (Friday) | 119,059 | USD 33,542,492 | USD 33,542,492 | 238,118 | USD 67,243,333 | USD 281.73 | USD 0 |
| 2024-12-05 (Thursday) | -119,059 | USD -33,700,841 | USD -33,700,841 | 238,118 | USD 67,999,358 | USD 283.06 | USD 0 |
| 2024-12-05 (Thursday) | 119,059 | USD 33,700,841 | USD 33,700,841 | 238,118 | USD 67,999,358 | USD 283.06 | USD 0 |
| 2024-12-04 (Wednesday) | -119,059 | USD -34,298,517 | USD -34,298,517 | 238,118 | USD 68,960,164 | USD 288.08 | USD 0 |
| 2024-12-04 (Wednesday) | 119,059 | USD 34,298,517 | USD 34,298,517 | 238,118 | USD 68,960,164 | USD 288.08 | USD 0 |
| 2024-12-03 (Tuesday) | -119,059 | USD -34,661,647 | USD -34,661,647 | 238,118 | USD 69,561,412 | USD 291.13 | USD 0 |
| 2024-12-03 (Tuesday) | 119,059 | USD 34,661,647 | USD 34,661,647 | 238,118 | USD 69,561,412 | USD 291.13 | USD 0 |
| 2024-12-02 (Monday) | -119,059 | USD -34,899,765 | USD -34,899,765 | 238,118 | USD 70,186,471 | USD 293.13 | USD 0 |
| 2024-12-02 (Monday) | 119,059 | USD 34,899,765 | USD 34,899,765 | 238,118 | USD 70,186,471 | USD 293.13 | USD 0 |
| 2024-11-29 (Friday) | -119,059 | USD -35,286,706 | USD -35,286,706 | 238,118 | USD 70,609,130 | USD 296.38 | USD 0 |
| 2024-11-29 (Friday) | 119,059 | USD 35,286,706 | USD 35,286,706 | 238,118 | USD 70,609,130 | USD 296.38 | USD 0 |
| 2024-11-28 (Thursday) | -119,059 | USD -35,322,424 | USD -35,322,424 | 238,118 | USD 70,644,848 | USD 296.68 | USD 0 |
| 2024-11-28 (Thursday) | 119,059 | USD 35,322,424 | USD 35,322,424 | 238,118 | USD 70,644,848 | USD 296.68 | USD 0 |
| 2024-11-27 (Wednesday) | -119,059 | USD -35,322,424 | USD -35,322,424 | 238,118 | USD 70,515,074 | USD 296.68 | USD 0 |
| 2024-11-27 (Wednesday) | 119,059 | USD 35,322,424 | USD 35,322,424 | 238,118 | USD 70,515,074 | USD 296.68 | USD 0 |
| 2024-11-26 (Tuesday) | -119,059 | USD -35,192,650 | USD -35,192,650 | 238,118 | USD 71,408,017 | USD 295.59 | USD 0 |
| 2024-11-26 (Tuesday) | 119,059 | USD 35,192,650 | USD 35,192,650 | 238,118 | USD 71,408,017 | USD 295.59 | USD 0 |
| 2024-11-25 (Monday) | 119,059 | USD 36,215,367 | USD 36,215,367 | 0 | USD 722,689 | USD 304.18 | USD 298.11 |
| 2024-11-25 (Monday) | 119,059 | USD 36,215,367 | USD 36,215,367 | 0 | USD 722,689 | USD 304.18 | USD 298.11 |
| 2024-11-25 (Monday) | -119,059 | USD -36,215,367 | USD -36,215,367 | 0 | USD 722,689 | USD 304.18 | USD 298.11 |
| 2024-11-25 (Monday) | -119,059 | USD -36,215,367 | USD -36,215,367 | 0 | USD 722,689 | USD 304.18 | USD 298.11 |
| 2024-11-22 (Friday) | -119,059 | USD -35,492,678 | USD -35,492,678 | 238,118 | USD 70,699,615 | USD 298.11 | USD 295.71 |
| 2024-11-22 (Friday) | 119,059 | USD 35,492,678 | USD 35,492,678 | 238,118 | USD 70,699,615 | USD 298.11 | USD 295.71 |
| 2024-11-21 (Thursday) | -119,059 | USD -35,206,937 | USD -35,206,937 | 238,118 | USD 70,206,711 | USD 295.71 | USD 293.97 |
| 2024-11-21 (Thursday) | 119,059 | USD 35,206,937 | USD 35,206,937 | 238,118 | USD 70,206,711 | USD 295.71 | USD 293.97 |
| 2024-11-20 (Wednesday) | -119,059 | USD -34,999,774 | USD -34,999,774 | 238,118 | USD 68,071,983 | USD 293.97 | USD 277.78 |
| 2024-11-20 (Wednesday) | 119,059 | USD 34,999,774 | USD 34,999,774 | 238,118 | USD 68,071,983 | USD 293.97 | USD 277.78 |
| 2024-11-19 (Tuesday) | -119,059 | USD -33,072,209 | USD -33,072,209 | 238,118 | USD 65,378,869 | USD 277.78 | USD 271.35 |
| 2024-11-19 (Tuesday) | 119,059 | USD 33,072,209 | USD 33,072,209 | 238,118 | USD 65,378,869 | USD 277.78 | USD 271.35 |
| 2024-11-18 (Monday) | 119,059 | USD 32,306,660 | USD 32,306,660 | 0 | USD -1,037,004 | USD 271.35 | USD 280.06 |
| 2024-11-18 (Monday) | -119,059 | USD -32,306,660 | USD -32,306,660 | 0 | USD -1,037,004 | USD 271.35 | USD 280.06 |
| 2024-11-12 (Tuesday) | 119,059 | USD 33,343,664 | USD 33,343,664 | 238,118 | USD 66,970,688 | USD 280.06 | USD 282.44 |
| 2024-11-11 (Monday) | -119,059 | USD -33,627,024 | USD -33,627,024 | -238,118 | USD -67,254,048 | USD 147.62 | USD 151.5 |
| 2024-11-11 (Monday) | 119,059 | USD 33,627,024 | USD 33,627,024 | -238,118 | USD -67,254,048 | USD 147.62 | USD 151.5 |
| 2024-11-08 (Friday) | 119,059 | USD 34,303,279 | USD 34,303,279 | 0 | USD 42,861 | USD 288.12 | USD 287.76 |
| 2024-11-07 (Thursday) | 119,059 | USD 34,260,418 | USD 34,260,418 | -238,118 | USD -68,610,130 | USD 140.14 | USD 140.14 |
| 2024-11-07 (Thursday) | -119,059 | USD -34,260,418 | USD -34,260,418 | -238,118 | USD -68,610,130 | USD 140.14 | USD 140.14 |
| 2024-11-06 (Wednesday) | 119,059 | USD 34,349,712 | USD 34,349,712 | | | | |
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 holdingsShare Trades of HUM by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-03-07 | BUY | 59,364 | | | 259.760* | | 262.28 |
| 2025-03-06 | SELL | -59,364 | | | 84.650* | | 268.41 Profit of 15,933,605 on sale |
| 2025-02-17 | BUY | 59,364 | | | 253.830* | | 268.93 |
| 2025-02-13 | BUY | 59,364 | | | 252.880* | | 269.52 |
| 2025-02-12 | BUY | 59,364 | | | 260.030* | | 269.88 |
| 2025-02-11 | BUY | 59,364 | | | 257.340* | | 270.39 |
| 2025-02-10 | BUY | 59,364 | | | 266.800* | | 270.54 |
| 2025-02-07 | BUY | 59,364 | | | 274.330* | | 270.37 |
| 2025-02-06 | SELL | -59,364 | | | 122.800* | | 277.08 Profit of 16,448,523 on sale |
| 2024-12-10 | BUY | 238,118 | | | 285.820* | | 276.66 |
| 2024-12-09 | BUY | 238,118 | | | 286.240* | | 276.18 |
| 2024-12-06 | BUY | 238,118 | | | 281.730* | | 275.89 |
| 2024-12-05 | BUY | 238,118 | | | 283.060* | | 275.49 |
| 2024-12-04 | BUY | 238,118 | | | 288.080* | | 274.75 |
| 2024-12-03 | BUY | 238,118 | | | 291.130* | | 273.73 |
| 2024-12-02 | BUY | 238,118 | | | 293.130* | | 272.44 |
| 2024-11-29 | BUY | 238,118 | | | 296.380* | | 270.73 |
| 2024-11-28 | BUY | 238,118 | | | 296.680* | | 268.73 |
| 2024-11-27 | BUY | 238,118 | | | 296.680* | | 266.40 |
| 2024-11-26 | BUY | 238,118 | | | 295.590* | | 263.75 |
| 2024-11-22 | BUY | 238,118 | | | 298.110* | | 249.34 |
| 2024-11-21 | BUY | 238,118 | | | 295.710* | | 242.72 |
| 2024-11-20 | BUY | 238,118 | | | 293.970* | | 234.18 |
| 2024-11-19 | BUY | 238,118 | | | 277.780* | | 225.46 |
| 2024-11-12 | BUY | 238,118 | | | 280.060* | | 191.96 |
| 2024-11-11 | SELL | -238,118 | | | 147.620* | | 214.13 Profit of 50,988,207 on sale |
| 2024-11-07 | SELL | -238,118 | | | 140.140* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-01-06 | 240,394 | 13 | 457,015 | 52.6% |
| 2025-01-03 | 262,461 | 92 | 456,271 | 57.5% |
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.