| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 60,685 | USD 14,927,903 | USD 14,927,903 | 0 | USD 0 | USD 245.99 | USD 245.99 |
| 2025-11-26 (Wednesday) | 60,685 | USD 14,927,903![]() | USD 14,927,903 | 0 | USD 492,155 | USD 245.99 | USD 237.88 |
| 2025-11-25 (Tuesday) | 60,685 | USD 14,435,748![]() | USD 14,435,748 | 0 | USD 526,746 | USD 237.88 | USD 229.2 |
| 2025-11-24 (Monday) | 60,685![]() | USD 13,909,002![]() | USD 13,909,002 | -201 | USD 81,791 | USD 229.2 | USD 227.1 |
| 2025-11-21 (Friday) | 60,886 | USD 13,827,211![]() | USD 13,827,211 | 0 | USD 231,976 | USD 227.1 | USD 223.29 |
| 2025-11-20 (Thursday) | 60,886 | USD 13,595,235![]() | USD 13,595,235 | 0 | USD -341,570 | USD 223.29 | USD 228.9 |
| 2025-11-19 (Wednesday) | 60,886![]() | USD 13,936,805![]() | USD 13,936,805 | -136 | USD -348,445 | USD 228.9 | USD 234.1 |
| 2025-11-18 (Tuesday) | 61,022![]() | USD 14,285,250![]() | USD 14,285,250 | -340 | USD -80,208 | USD 234.1 | USD 234.11 |
| 2025-11-17 (Monday) | 61,362 | USD 14,365,458![]() | USD 14,365,458 | 0 | USD -184,699 | USD 234.11 | USD 237.12 |
| 2025-11-14 (Friday) | 61,362 | USD 14,550,157![]() | USD 14,550,157 | 0 | USD 23,317 | USD 237.12 | USD 236.74 |
| 2025-11-13 (Thursday) | 61,362![]() | USD 14,526,840![]() | USD 14,526,840 | -272 | USD -294,904 | USD 236.74 | USD 240.48 |
| 2025-11-12 (Wednesday) | 61,634![]() | USD 14,821,744![]() | USD 14,821,744 | -136 | USD -217,398 | USD 240.48 | USD 243.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -201 | 229.850 | 222.040 | 222.821 | GBX -44,787 | 255.14 Profit of 6,496 on sale |
| 2025-11-19 | SELL | -136 | 239.090 | 226.810 | 228.038 | GBX -31,013 | 255.70 Profit of 3,763 on sale |
| 2025-11-18 | SELL | -340 | 238.920 | 230.860 | 231.666 | GBX -78,766 | 255.85 Profit of 8,221 on sale |
| 2025-11-13 | SELL | -272 | 242.920 | 236.050 | 236.737 | GBX -64,392 | 256.25 Profit of 5,306 on sale |
| 2025-11-12 | SELL | -136 | 246.720 | 240.470 | 241.095 | GBX -32,789 | 256.35 Profit of 2,075 on sale |
| 2025-11-10 | SELL | -268 | 249.511 | 237.640 | 238.827 | GBX -64,006 | 256.56 Profit of 4,753 on sale |
| 2025-11-07 | SELL | -603 | 256.210 | 248.580 | 249.343 | GBX -150,354 | 256.59 Profit of 4,373 on sale |
| 2025-11-06 | BUY | 130 | 264.405 | 250.990 | 252.332 | GBX 32,803 | 256.63 |
| 2025-11-05 | BUY | 201 | 265.700 | 251.160 | 252.614 | GBX 50,775 | 256.57 |
| 2025-10-31 | SELL | -134 | 287.150 | 277.600 | 278.555 | GBX -37,326 | 256.07 Loss of -3,013 on sale |
| 2025-10-30 | SELL | -67 | 293.850 | 284.028 | 285.010 | GBX -19,096 | 255.86 Loss of -1,953 on sale |
| 2025-10-24 | SELL | -737 | 290.650 | 292.000 | 291.865 | GBX -215,105 | 254.77 Loss of -27,338 on sale |
| 2025-10-22 | SELL | -335 | 287.720 | 295.200 | 294.452 | GBX -98,641 | 254.25 Loss of -13,468 on sale |
| 2025-10-15 | SELL | -340 | 262.170 | 262.510 | 262.476 | GBX -89,242 | 253.37 Loss of -3,096 on sale |
| 2025-10-01 | SELL | -748 | 246.770 | 261.780 | 260.279 | GBX -194,689 | 252.40 Loss of -5,897 on sale |
| 2025-09-26 | SELL | -268 | 254.950 | 257.930 | 257.632 | GBX -69,045 | 252.29 Loss of -1,433 on sale |
| 2025-09-24 | SELL | -1,340 | 261.970 | 263.400 | 263.257 | GBX -352,764 | 252.18 Loss of -14,838 on sale |
| 2025-09-17 | SELL | -792 | 269.390 | 273.850 | 273.404 | GBX -216,536 | 251.92 Loss of -17,012 on sale |
| 2025-09-11 | BUY | 134 | 278.720 | 282.490 | 282.113 | GBX 37,803 | 251.26 |
| 2025-07-25 | BUY | 134 | 237.980 | 239.820 | 239.636 | GBX 32,111 | 248.56 |
| 2025-07-21 | BUY | 335 | 223.430 | 226.700 | 226.373 | GBX 75,835 | 249.32 |
| 2025-07-17 | BUY | 68 | 223.550 | 227.720 | 227.303 | GBX 15,457 | 249.90 |
| 2025-07-11 | BUY | 142 | 230.670 | 231.840 | 231.723 | GBX 32,905 | 250.92 |
| 2025-07-07 | SELL | -1,139 | 237.210 | 239.050 | 238.866 | GBX -272,068 | 251.61 Profit of 14,514 on sale |
| 2025-07-03 | BUY | 67 | 239.680 | 246.630 | 245.935 | GBX 16,478 | 251.89 |
| 2025-07-02 | BUY | 68 | 243.790 | 250.820 | 250.117 | GBX 17,008 | 251.99 |
| 2025-06-30 | BUY | 67 | 244.480 | 244.690 | 244.669 | GBX 16,393 | 252.07 |
| 2025-06-26 | BUY | 134 | 239.900 | 243.430 | 243.077 | GBX 32,572 | 252.35 |
| 2025-06-20 | SELL | -1,675 | 239.620 | 246.400 | 245.722 | GBX -411,584 | 253.11 Profit of 12,376 on sale |
| 2025-06-18 | BUY | 67 | 243.400 | 245.880 | 245.632 | GBX 16,457 | 253.37 |
| 2025-06-16 | BUY | 67 | 235.390 | 236.910 | 236.758 | GBX 15,863 | 253.79 |
| 2025-06-06 | BUY | 67 | 230.700 | 232.080 | 231.942 | GBX 15,540 | 255.68 |
| 2025-06-04 | BUY | 134 | 230.830 | 236.560 | 235.987 | GBX 31,622 | 256.52 |
| 2025-05-30 | BUY | 4,381 | 233.130 | 233.850 | 233.778 | GBX 1,024,181 | 257.69 |
| 2025-05-21 | SELL | -186 | 245.770 | 253.970 | 253.150 | GBX -47,086 | 261.33 Profit of 1,522 on sale |
| 2025-05-13 | SELL | -1,636 | 228.890 | 244.430 | 242.876 | GBX -397,345 | 264.26 Profit of 34,984 on sale |
| 2025-05-12 | SELL | -63 | 252.860 | 255.600 | 255.326 | GBX -16,086 | 264.50 Profit of 578 on sale |
| 2025-04-29 | SELL | -126 | 259.360 | 264.520 | 264.004 | GBX -33,265 | 266.49 Profit of 314 on sale |
| 2025-04-24 | BUY | 252 | 267.830 | 268.010 | 267.992 | GBX 67,534 | 266.61 |
| 2025-04-23 | BUY | 2,613 | 263.610 | 266.340 | 266.067 | GBX 695,233 | 266.69 |
| 2025-04-15 | SELL | -183 | 286.780 | 288.660 | 288.472 | GBX -52,790 | 266.48 Loss of -4,024 on sale |
| 2025-04-08 | SELL | -780 | 281.950 | 292.740 | 291.661 | GBX -227,496 | 262.10 Loss of -23,056 on sale |
| 2025-04-07 | SELL | -120 | 254.710 | 256.390 | 256.222 | GBX -30,747 | 262.42 Profit of 744 on sale |
| 2025-03-31 | SELL | -120 | 264.600 | 267.000 | 266.760 | GBX -32,011 | 262.46 Loss of -515 on sale |
| 2025-03-28 | SELL | -240 | 264.580 | 271.680 | 270.970 | GBX -65,033 | 262.35 Loss of -2,069 on sale |
| 2025-03-27 | BUY | 60 | 270.380 | 274.840 | 274.394 | GBX 16,464 | 261.87 |
| 2025-03-26 | SELL | -60 | 270.480 | 275.350 | 274.863 | GBX -16,492 | 261.34 Loss of -812 on sale |
| 2025-03-24 | SELL | -480 | 271.720 | 272.740 | 272.638 | GBX -130,866 | 259.71 Loss of -6,207 on sale |
| 2025-03-18 | SELL | -60 | 269.780 | 271.390 | 271.229 | GBX -16,274 | 256.58 Loss of -879 on sale |
| 2025-03-12 | SELL | -180 | 249.110 | 252.860 | 252.485 | GBX -45,447 | 257.94 Profit of 982 on sale |
| 2025-03-11 | SELL | -120 | 250.200 | 255.140 | 254.646 | GBX -30,558 | 259.49 Profit of 581 on sale |
| 2025-03-10 | SELL | -60 | 251.250 | 263.670 | 262.428 | GBX -15,746 | 261.55 Loss of -53 on sale |
| 2025-03-07 | SELL | -240 | 259.760 | 268.500 | 267.626 | GBX -64,230 | 262.15 Loss of -1,315 on sale |
| 2025-03-05 | BUY | 60 | 262.120 | 264.840 | 264.568 | GBX 15,874 | 262.16 |
| 2025-03-04 | SELL | -560 | 262.780 | 266.440 | 266.074 | GBX -149,001 | 261.54 Loss of -2,539 on sale |
| 2025-03-03 | SELL | -240 | 261.540 | 272.780 | 271.656 | GBX -65,197 | 0.00 Loss of -65,197 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.