Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.L(GBP) LSE

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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Noteworthy Wednesday Option Activity: HUM, KR, CEG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04

iShares MSCI USA SRI UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	32,147	USD 8,259,207	USD 8,259,207	0	USD 480,919	USD 256.92	USD 241.96
2025-12-02 (Tuesday)	32,147	USD 7,778,288	USD 7,778,288	0	USD -8,680	USD 241.96	USD 242.23
2025-12-01 (Monday)	32,147	USD 7,786,968	USD 7,786,968	0	USD -113,800	USD 242.23	USD 245.77
2025-11-28 (Friday)	32,147	USD 7,900,768	USD 7,900,768	-99	USD -31,426	USD 245.77	USD 245.99
2025-11-27 (Thursday)	32,246	USD 7,932,194	USD 7,932,194	0	USD 0	USD 245.99	USD 245.99
2025-11-26 (Wednesday)	32,246	USD 7,932,194	USD 7,932,194	0	USD 261,516	USD 245.99	USD 237.88
2025-11-25 (Tuesday)	32,246	USD 7,670,678	USD 7,670,678	-275	USD 216,865	USD 237.88	USD 229.2
2025-11-24 (Monday)	32,521	USD 7,453,813	USD 7,453,813	-835	USD -121,335	USD 229.2	USD 227.1
2025-11-21 (Friday)	33,356	USD 7,575,148	USD 7,575,148	0	USD 127,087	USD 227.1	USD 223.29
2025-11-20 (Thursday)	33,356	USD 7,448,061	USD 7,448,061	-52	USD -199,030	USD 223.29	USD 228.9
2025-11-19 (Wednesday)	33,408	USD 7,647,091	USD 7,647,091	-75	USD -191,279	USD 228.9	USD 234.1
2025-11-18 (Tuesday)	33,483	USD 7,838,370	USD 7,838,370	-125	USD -29,599	USD 234.1	USD 234.11
2025-11-17 (Monday)	33,608	USD 7,867,969	USD 7,867,969	0	USD -101,160	USD 234.11	USD 237.12

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 IE00BYVJRR92

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
2025-11-28 SELL -99 247.260 242.813 243.258 GBX -24,082 255.12 Profit of 1,174 on sale
2025-11-25 SELL -275 238.125 228.580 229.535 GBX -63,122 255.34 Profit of 7,097 on sale
2025-11-24 SELL -835 229.850 222.040 222.821 GBX -186,056 255.51 Profit of 27,293 on sale
2025-11-20 SELL -52 233.580 222.810 223.887 GBX -11,642 255.90 Profit of 1,665 on sale
2025-11-19 SELL -75 239.090 226.810 228.038 GBX -17,103 256.07 Profit of 2,103 on sale
2025-11-18 SELL -125 238.920 230.860 231.666 GBX -28,958 256.22 Profit of 3,069 on sale
2025-11-14 SELL -150 237.435 230.710 231.383 GBX -34,707 256.49 Profit of 3,766 on sale
2025-11-12 SELL -750 246.720 240.470 241.095 GBX -180,821 256.73 Profit of 11,727 on sale
2025-11-10 SELL -51 249.511 237.640 238.827 GBX -12,180 256.95 Profit of 924 on sale
2025-11-07 SELL -25 256.210 248.580 249.343 GBX -6,234 256.98 Profit of 191 on sale
2025-11-05 SELL -50 265.700 251.160 252.614 GBX -12,631 256.96 Profit of 218 on sale
2025-10-29 SELL -175 292.670 296.395 296.022 GBX -51,804 256.00 Loss of -7,003 on sale
2025-10-23 SELL -50 291.300 293.140 292.956 GBX -14,648 254.93 Loss of -1,901 on sale
2025-10-21 SELL -50 295.200 295.490 295.461 GBX -14,773 254.38 Loss of -2,054 on sale
2025-10-16 SELL -25 267.280 267.380 267.370 GBX -6,684 253.89 Loss of -337 on sale
2025-10-14 SELL -100 261.610 268.000 267.361 GBX -26,736 253.77 Loss of -1,359 on sale
2025-10-13 SELL -25 271.000 281.000 280.000 GBX -7,000 253.63 Loss of -659 on sale
2025-09-26 SELL -50 254.950 257.930 257.632 GBX -12,882 253.59 Loss of -202 on sale
2025-09-24 SELL -50 261.970 263.400 263.257 GBX -13,163 253.51 Loss of -487 on sale
2025-09-18 SELL -50 264.860 272.000 271.286 GBX -13,564 253.42 Loss of -893 on sale
2025-09-10 BUY 50 273.580 273.870 273.841 GBX 13,692 252.31
2025-09-08 SELL -250 310.380 311.590 311.469 GBX -77,867 251.60 Loss of -14,968 on sale
2025-09-04 SELL -500 312.000 313.710 313.539 GBX -156,769 251.05 Loss of -31,245 on sale
2025-08-29 BUY 654 303.660 304.070 304.029 GBX 198,835 249.51
2025-08-06 SELL -200 256.620 259.460 259.176 GBX -51,835 248.97 Loss of -2,041 on sale
2025-08-04 SELL -50 247.350 250.660 250.329 GBX -12,516 248.93 Loss of -70 on sale
2025-07-31 SELL -50 249.870 261.470 260.310 GBX -13,016 248.94 Loss of -569 on sale
2025-07-30 SELL -325 261.470 265.250 264.872 GBX -86,083 248.81 Loss of -5,219 on sale
2025-07-29 SELL -175 232.620 237.280 236.814 GBX -41,442 248.98 Profit of 2,129 on sale
2025-07-28 SELL -225 231.520 239.430 238.639 GBX -53,694 249.16 Profit of 2,366 on sale
2025-07-18 BUY 25 220.410 224.170 223.794 GBX 5,595 249.72
2025-07-17 BUY 25 223.550 227.720 227.303 GBX 5,683 250.00
2025-07-16 SELL -200 226.560 227.340 227.262 GBX -45,452 250.25 Profit of 4,597 on sale
2025-07-15 SELL -150 221.900 229.800 229.010 GBX -34,352 250.55 Profit of 3,231 on sale
2025-07-11 BUY 100 230.670 231.840 231.723 GBX 23,172 251.02
2025-07-10 BUY 150 232.180 236.890 236.419 GBX 35,463 251.23
2025-07-09 SELL -125 236.700 237.760 237.654 GBX -29,707 251.40 Profit of 1,718 on sale
2025-07-08 SELL -680 237.490 239.790 239.560 GBX -162,901 251.56 Profit of 8,157 on sale
2025-06-27 SELL -325 241.880 244.180 243.950 GBX -79,284 252.32 Profit of 2,720 on sale
2025-06-26 SELL -25 239.900 243.430 243.077 GBX -6,077 252.47 Profit of 235 on sale
2025-06-24 SELL -69 238.790 239.560 239.483 GBX -16,524 252.82 Profit of 920 on sale
2025-06-20 SELL -510 239.620 246.400 245.722 GBX -125,318 253.23 Profit of 3,829 on sale
2025-06-17 SELL -1,073 241.450 244.920 244.573 GBX -262,427 253.65 Profit of 9,744 on sale
2025-06-13 SELL -125 235.260 236.430 236.313 GBX -29,539 254.16 Profit of 2,231 on sale
2025-06-12 BUY 120 234.960 235.080 235.068 GBX 28,208 254.43
2025-06-09 SELL -275 233.070 236.320 235.995 GBX -64,899 255.41 Profit of 5,340 on sale
2025-06-06 SELL -75 230.700 232.080 231.942 GBX -17,396 255.78 Profit of 1,788 on sale
2025-06-04 SELL -475 230.830 236.560 235.987 GBX -112,094 256.61 Profit of 9,794 on sale
2025-06-03 SELL -125 233.420 235.300 235.112 GBX -29,389 256.97 Profit of 2,732 on sale
2025-05-30 BUY 1,009 233.130 233.850 233.778 GBX 235,882 257.76
2025-05-27 SELL -25 226.610 227.690 227.582 GBX -5,690 259.27 Profit of 792 on sale
2025-05-23 SELL -325 224.930 229.010 228.602 GBX -74,296 260.47 Profit of 10,359 on sale
2025-05-21 SELL -125 245.770 253.970 253.150 GBX -31,644 261.35 Profit of 1,025 on sale
2025-05-19 SELL -48 247.340 248.130 248.051 GBX -11,906 261.73 Profit of 656 on sale
2025-05-16 BUY 1,133 237.960 239.130 239.013 GBX 270,802 262.18
2025-05-15 SELL -48 227.470 227.600 227.587 GBX -10,924 262.86 Profit of 1,693 on sale
2025-05-14 SELL -48 230.470 234.980 234.529 GBX -11,257 263.51 Profit of 1,391 on sale
2025-05-13 SELL -24 228.890 244.430 242.876 GBX -5,829 264.22 Profit of 512 on sale
2025-05-12 SELL -72 252.860 255.600 255.326 GBX -18,383 264.46 Profit of 657 on sale
2025-05-09 SELL -24 249.530 254.160 253.697 GBX -6,089 264.77 Profit of 266 on sale
2025-05-08 SELL -288 253.350 256.110 255.834 GBX -73,680 265.02 Profit of 2,646 on sale
2025-05-01 SELL -1 256.040 267.010 265.913 GBX -266 266.22 Profit of 0 on sale
2025-04-30 SELL -192 262.240 276.140 274.750 GBX -52,752 266.32 Loss of -1,619 on sale
2025-04-28 SELL -936 263.200 266.650 266.305 GBX -249,261 266.58 Profit of 258 on sale
2025-04-25 BUY 120 264.400 267.310 267.019 GBX 32,042 266.64
2025-04-23 SELL -48 263.610 266.340 266.067 GBX -12,771 266.69 Profit of 30 on sale
2025-04-17 BUY 24 264.480 270.320 269.736 GBX 6,474 267.76
2025-04-14 SELL -48 284.820 298.000 296.682 GBX -14,241 265.83 Loss of -1,481 on sale
2025-04-11 SELL -24 295.040 296.260 296.138 GBX -7,107 264.75 Loss of -753 on sale
2025-04-10 SELL -24 290.250 293.880 293.517 GBX -7,044 263.77 Loss of -714 on sale
2025-04-09 BUY 72 285.530 290.880 290.345 GBX 20,905 262.90
2025-04-08 SELL -69 281.950 292.740 291.661 GBX -20,125 262.10 Loss of -2,040 on sale
2025-04-07 SELL -288 254.710 256.390 256.222 GBX -73,792 262.42 Profit of 1,786 on sale
2025-04-04 SELL -240 253.770 270.710 269.016 GBX -64,564 262.82 Loss of -1,488 on sale
2025-04-02 SELL -430 265.800 265.800 265.800 GBX -114,294 262.67 Loss of -1,344 on sale
2025-03-31 SELL -72 264.600 267.000 266.760 GBX -19,207 262.46 Loss of -309 on sale
2025-03-28 BUY 48 264.580 271.680 270.970 GBX 13,007 262.35
2025-03-27 BUY 1 270.380 274.840 274.394 GBX 274 261.87
2025-03-26 BUY 72 270.480 275.350 274.863 GBX 19,790 261.34
2025-03-25 BUY 120 273.770 274.000 273.977 GBX 32,877 260.51
2025-03-21 SELL -120 266.170 269.310 268.996 GBX -32,280 259.21 Loss of -1,174 on sale
2025-03-20 SELL -24 266.830 268.500 268.333 GBX -6,440 258.58 Loss of -234 on sale
2025-03-19 SELL -120 267.340 269.660 269.428 GBX -32,331 257.78 Loss of -1,398 on sale
2025-03-18 SELL -72 269.780 271.390 271.229 GBX -19,528 256.58 Loss of -1,055 on sale
2025-03-14 SELL -120 252.880 259.250 258.613 GBX -31,034 256.06 Loss of -306 on sale
2025-03-13 SELL -552 251.730 252.920 252.801 GBX -139,546 256.68 Profit of 2,141 on sale
2025-03-12 SELL -24 249.110 252.860 252.485 GBX -6,060 257.94 Profit of 131 on sale
2025-03-11 SELL -143 250.200 255.140 254.646 GBX -36,414 259.49 Profit of 693 on sale
2025-03-07 SELL -648 259.760 268.500 267.626 GBX -173,422 262.15 Loss of -3,551 on sale
2025-03-05 SELL -72 262.120 264.840 264.568 GBX -19,049 262.16 Loss of -173 on sale
2025-03-03 BUY 240 261.540 272.780 271.656 GBX 65,197 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-99	247.260	242.813	243.258	GBX -24,082	255.12 Profit of 1,174 on sale
2025-11-25	SELL	-275	238.125	228.580	229.535	GBX -63,122	255.34 Profit of 7,097 on sale
2025-11-24	SELL	-835	229.850	222.040	222.821	GBX -186,056	255.51 Profit of 27,293 on sale
2025-11-20	SELL	-52	233.580	222.810	223.887	GBX -11,642	255.90 Profit of 1,665 on sale
2025-11-19	SELL	-75	239.090	226.810	228.038	GBX -17,103	256.07 Profit of 2,103 on sale
2025-11-18	SELL	-125	238.920	230.860	231.666	GBX -28,958	256.22 Profit of 3,069 on sale
2025-11-14	SELL	-150	237.435	230.710	231.383	GBX -34,707	256.49 Profit of 3,766 on sale
2025-11-12	SELL	-750	246.720	240.470	241.095	GBX -180,821	256.73 Profit of 11,727 on sale
2025-11-10	SELL	-51	249.511	237.640	238.827	GBX -12,180	256.95 Profit of 924 on sale
2025-11-07	SELL	-25	256.210	248.580	249.343	GBX -6,234	256.98 Profit of 191 on sale
2025-11-05	SELL	-50	265.700	251.160	252.614	GBX -12,631	256.96 Profit of 218 on sale
2025-10-29	SELL	-175	292.670	296.395	296.022	GBX -51,804	256.00 Loss of -7,003 on sale
2025-10-23	SELL	-50	291.300	293.140	292.956	GBX -14,648	254.93 Loss of -1,901 on sale
2025-10-21	SELL	-50	295.200	295.490	295.461	GBX -14,773	254.38 Loss of -2,054 on sale
2025-10-16	SELL	-25	267.280	267.380	267.370	GBX -6,684	253.89 Loss of -337 on sale
2025-10-14	SELL	-100	261.610	268.000	267.361	GBX -26,736	253.77 Loss of -1,359 on sale
2025-10-13	SELL	-25	271.000	281.000	280.000	GBX -7,000	253.63 Loss of -659 on sale
2025-09-26	SELL	-50	254.950	257.930	257.632	GBX -12,882	253.59 Loss of -202 on sale
2025-09-24	SELL	-50	261.970	263.400	263.257	GBX -13,163	253.51 Loss of -487 on sale
2025-09-18	SELL	-50	264.860	272.000	271.286	GBX -13,564	253.42 Loss of -893 on sale
2025-09-10	BUY	50	273.580	273.870	273.841	GBX 13,692	252.31
2025-09-08	SELL	-250	310.380	311.590	311.469	GBX -77,867	251.60 Loss of -14,968 on sale
2025-09-04	SELL	-500	312.000	313.710	313.539	GBX -156,769	251.05 Loss of -31,245 on sale
2025-08-29	BUY	654	303.660	304.070	304.029	GBX 198,835	249.51
2025-08-06	SELL	-200	256.620	259.460	259.176	GBX -51,835	248.97 Loss of -2,041 on sale
2025-08-04	SELL	-50	247.350	250.660	250.329	GBX -12,516	248.93 Loss of -70 on sale
2025-07-31	SELL	-50	249.870	261.470	260.310	GBX -13,016	248.94 Loss of -569 on sale
2025-07-30	SELL	-325	261.470	265.250	264.872	GBX -86,083	248.81 Loss of -5,219 on sale
2025-07-29	SELL	-175	232.620	237.280	236.814	GBX -41,442	248.98 Profit of 2,129 on sale
2025-07-28	SELL	-225	231.520	239.430	238.639	GBX -53,694	249.16 Profit of 2,366 on sale
2025-07-18	BUY	25	220.410	224.170	223.794	GBX 5,595	249.72
2025-07-17	BUY	25	223.550	227.720	227.303	GBX 5,683	250.00
2025-07-16	SELL	-200	226.560	227.340	227.262	GBX -45,452	250.25 Profit of 4,597 on sale
2025-07-15	SELL	-150	221.900	229.800	229.010	GBX -34,352	250.55 Profit of 3,231 on sale
2025-07-11	BUY	100	230.670	231.840	231.723	GBX 23,172	251.02
2025-07-10	BUY	150	232.180	236.890	236.419	GBX 35,463	251.23
2025-07-09	SELL	-125	236.700	237.760	237.654	GBX -29,707	251.40 Profit of 1,718 on sale
2025-07-08	SELL	-680	237.490	239.790	239.560	GBX -162,901	251.56 Profit of 8,157 on sale
2025-06-27	SELL	-325	241.880	244.180	243.950	GBX -79,284	252.32 Profit of 2,720 on sale
2025-06-26	SELL	-25	239.900	243.430	243.077	GBX -6,077	252.47 Profit of 235 on sale
2025-06-24	SELL	-69	238.790	239.560	239.483	GBX -16,524	252.82 Profit of 920 on sale
2025-06-20	SELL	-510	239.620	246.400	245.722	GBX -125,318	253.23 Profit of 3,829 on sale
2025-06-17	SELL	-1,073	241.450	244.920	244.573	GBX -262,427	253.65 Profit of 9,744 on sale
2025-06-13	SELL	-125	235.260	236.430	236.313	GBX -29,539	254.16 Profit of 2,231 on sale
2025-06-12	BUY	120	234.960	235.080	235.068	GBX 28,208	254.43
2025-06-09	SELL	-275	233.070	236.320	235.995	GBX -64,899	255.41 Profit of 5,340 on sale
2025-06-06	SELL	-75	230.700	232.080	231.942	GBX -17,396	255.78 Profit of 1,788 on sale
2025-06-04	SELL	-475	230.830	236.560	235.987	GBX -112,094	256.61 Profit of 9,794 on sale
2025-06-03	SELL	-125	233.420	235.300	235.112	GBX -29,389	256.97 Profit of 2,732 on sale
2025-05-30	BUY	1,009	233.130	233.850	233.778	GBX 235,882	257.76
2025-05-27	SELL	-25	226.610	227.690	227.582	GBX -5,690	259.27 Profit of 792 on sale
2025-05-23	SELL	-325	224.930	229.010	228.602	GBX -74,296	260.47 Profit of 10,359 on sale
2025-05-21	SELL	-125	245.770	253.970	253.150	GBX -31,644	261.35 Profit of 1,025 on sale
2025-05-19	SELL	-48	247.340	248.130	248.051	GBX -11,906	261.73 Profit of 656 on sale
2025-05-16	BUY	1,133	237.960	239.130	239.013	GBX 270,802	262.18
2025-05-15	SELL	-48	227.470	227.600	227.587	GBX -10,924	262.86 Profit of 1,693 on sale
2025-05-14	SELL	-48	230.470	234.980	234.529	GBX -11,257	263.51 Profit of 1,391 on sale
2025-05-13	SELL	-24	228.890	244.430	242.876	GBX -5,829	264.22 Profit of 512 on sale
2025-05-12	SELL	-72	252.860	255.600	255.326	GBX -18,383	264.46 Profit of 657 on sale
2025-05-09	SELL	-24	249.530	254.160	253.697	GBX -6,089	264.77 Profit of 266 on sale
2025-05-08	SELL	-288	253.350	256.110	255.834	GBX -73,680	265.02 Profit of 2,646 on sale
2025-05-01	SELL	-1	256.040	267.010	265.913	GBX -266	266.22 Profit of 0 on sale
2025-04-30	SELL	-192	262.240	276.140	274.750	GBX -52,752	266.32 Loss of -1,619 on sale
2025-04-28	SELL	-936	263.200	266.650	266.305	GBX -249,261	266.58 Profit of 258 on sale
2025-04-25	BUY	120	264.400	267.310	267.019	GBX 32,042	266.64
2025-04-23	SELL	-48	263.610	266.340	266.067	GBX -12,771	266.69 Profit of 30 on sale
2025-04-17	BUY	24	264.480	270.320	269.736	GBX 6,474	267.76
2025-04-14	SELL	-48	284.820	298.000	296.682	GBX -14,241	265.83 Loss of -1,481 on sale
2025-04-11	SELL	-24	295.040	296.260	296.138	GBX -7,107	264.75 Loss of -753 on sale
2025-04-10	SELL	-24	290.250	293.880	293.517	GBX -7,044	263.77 Loss of -714 on sale
2025-04-09	BUY	72	285.530	290.880	290.345	GBX 20,905	262.90
2025-04-08	SELL	-69	281.950	292.740	291.661	GBX -20,125	262.10 Loss of -2,040 on sale
2025-04-07	SELL	-288	254.710	256.390	256.222	GBX -73,792	262.42 Profit of 1,786 on sale
2025-04-04	SELL	-240	253.770	270.710	269.016	GBX -64,564	262.82 Loss of -1,488 on sale
2025-04-02	SELL	-430	265.800	265.800	265.800	GBX -114,294	262.67 Loss of -1,344 on sale
2025-03-31	SELL	-72	264.600	267.000	266.760	GBX -19,207	262.46 Loss of -309 on sale
2025-03-28	BUY	48	264.580	271.680	270.970	GBX 13,007	262.35
2025-03-27	BUY	1	270.380	274.840	274.394	GBX 274	261.87
2025-03-26	BUY	72	270.480	275.350	274.863	GBX 19,790	261.34
2025-03-25	BUY	120	273.770	274.000	273.977	GBX 32,877	260.51
2025-03-21	SELL	-120	266.170	269.310	268.996	GBX -32,280	259.21 Loss of -1,174 on sale
2025-03-20	SELL	-24	266.830	268.500	268.333	GBX -6,440	258.58 Loss of -234 on sale
2025-03-19	SELL	-120	267.340	269.660	269.428	GBX -32,331	257.78 Loss of -1,398 on sale
2025-03-18	SELL	-72	269.780	271.390	271.229	GBX -19,528	256.58 Loss of -1,055 on sale
2025-03-14	SELL	-120	252.880	259.250	258.613	GBX -31,034	256.06 Loss of -306 on sale
2025-03-13	SELL	-552	251.730	252.920	252.801	GBX -139,546	256.68 Profit of 2,141 on sale
2025-03-12	SELL	-24	249.110	252.860	252.485	GBX -6,060	257.94 Profit of 131 on sale
2025-03-11	SELL	-143	250.200	255.140	254.646	GBX -36,414	259.49 Profit of 693 on sale
2025-03-07	SELL	-648	259.760	268.500	267.626	GBX -173,422	262.15 Loss of -3,551 on sale
2025-03-05	SELL	-72	262.120	264.840	264.568	GBX -19,049	262.16 Loss of -173 on sale
2025-03-03	BUY	240	261.540	272.780	271.656	GBX 65,197	0.00

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE