Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(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

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 World SRI 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
2025-11-27 (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
2025-11-11 (Tuesday)	61,770	USD 15,039,142	USD 15,039,142	0	USD 311,939	USD 243.47	USD 238.42

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 IE00BYX2JD69

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
2025-11-24 SELL -201 229.850 222.040 222.821 GBX -44,787 254.69 Profit of 6,405 on sale
2025-11-19 SELL -136 239.090 226.810 228.038 GBX -31,013 255.30 Profit of 3,708 on sale
2025-11-18 SELL -340 238.920 230.860 231.666 GBX -78,766 255.46 Profit of 8,089 on sale
2025-11-13 SELL -272 242.920 236.050 236.737 GBX -64,392 255.89 Profit of 5,211 on sale
2025-11-12 SELL -136 246.720 240.470 241.095 GBX -32,789 256.01 Profit of 2,028 on sale
2025-11-10 SELL -268 249.511 237.640 238.827 GBX -64,006 256.24 Profit of 4,667 on sale
2025-11-07 SELL -603 256.210 248.580 249.343 GBX -150,354 256.27 Profit of 4,178 on sale
2025-11-06 BUY 130 264.405 250.990 252.332 GBX 32,803 256.31
2025-11-05 BUY 201 265.700 251.160 252.614 GBX 50,775 256.24
2025-10-31 SELL -134 287.150 277.600 278.555 GBX -37,326 255.67 Loss of -3,066 on sale
2025-10-30 SELL -67 293.850 284.028 285.010 GBX -19,096 255.43 Loss of -1,982 on sale
2025-10-24 SELL -737 290.650 292.000 291.865 GBX -215,105 254.19 Loss of -27,763 on sale
2025-10-22 SELL -335 287.720 295.200 294.452 GBX -98,641 253.60 Loss of -13,687 on sale
2025-10-15 SELL -340 262.170 262.510 262.476 GBX -89,242 252.57 Loss of -3,367 on sale
2025-10-01 SELL -748 246.770 261.780 260.279 GBX -194,689 252.22 Loss of -6,029 on sale
2025-09-26 SELL -268 254.950 257.930 257.632 GBX -69,045 252.09 Loss of -1,485 on sale
2025-09-24 SELL -1,340 261.970 263.400 263.257 GBX -352,764 251.97 Loss of -15,121 on sale
2025-09-17 SELL -792 269.390 273.850 273.404 GBX -216,536 251.68 Loss of -17,209 on sale
2025-09-16 SELL -76 272.320 273.500 273.382 GBX -20,777 251.47 Loss of -1,665 on sale
2025-09-11 BUY 134 278.720 282.490 282.113 GBX 37,803 250.69
2025-07-21 BUY 335 223.430 226.700 226.373 GBX 75,835 249.38
2025-07-17 BUY 68 223.550 227.720 227.303 GBX 15,457 249.99
2025-07-11 BUY 142 230.670 231.840 231.723 GBX 32,905 250.79
2025-07-07 SELL -1,139 237.210 239.050 238.866 GBX -272,068 251.50 Profit of 14,391 on sale
2025-07-03 BUY 67 239.680 246.630 245.935 GBX 16,478 251.79
2025-07-02 BUY 68 243.790 250.820 250.117 GBX 17,008 251.89
2025-06-30 BUY 67 244.480 244.690 244.669 GBX 16,393 251.97
2025-06-26 BUY 134 239.900 243.430 243.077 GBX 32,572 252.26
2025-06-18 BUY 67 243.400 245.880 245.632 GBX 16,457 253.13
2025-06-16 BUY 67 235.390 236.910 236.758 GBX 15,863 253.55
2025-06-06 BUY 67 230.700 232.080 231.942 GBX 15,540 255.48
2025-06-04 BUY 134 230.830 236.560 235.987 GBX 31,622 256.34
2025-05-30 BUY 4,381 233.130 233.850 233.778 GBX 1,024,181 257.54
2025-05-21 SELL -186 245.770 253.970 253.150 GBX -47,086 261.30 Profit of 1,516 on sale
2025-05-13 SELL -1,636 228.890 244.430 242.876 GBX -397,345 264.35 Profit of 35,133 on sale
2025-05-12 SELL -63 252.860 255.600 255.326 GBX -16,086 264.61 Profit of 585 on sale
2025-04-29 SELL -126 259.360 264.520 264.004 GBX -33,265 266.73 Profit of 343 on sale
2025-04-24 BUY 252 267.830 268.010 267.992 GBX 67,534 266.87
2025-04-23 BUY 2,613 263.610 266.340 266.067 GBX 695,233 266.97
2025-04-15 SELL -183 286.780 288.660 288.472 GBX -52,790 266.80 Loss of -3,965 on sale
2025-04-08 SELL -780 281.950 292.740 291.661 GBX -227,496 262.10 Loss of -23,060 on sale
2025-04-07 SELL -120 254.710 256.390 256.222 GBX -30,747 262.45 Profit of 747 on sale
2025-03-31 SELL -120 264.600 267.000 266.760 GBX -32,011 262.50 Loss of -511 on sale
2025-03-28 SELL -240 264.580 271.680 270.970 GBX -65,033 262.37 Loss of -2,064 on sale
2025-03-27 BUY 60 270.380 274.840 274.394 GBX 16,464 261.84
2025-03-26 SELL -60 270.480 275.350 274.863 GBX -16,492 261.22 Loss of -819 on sale
2025-03-24 SELL -480 271.720 272.740 272.638 GBX -130,866 259.30 Loss of -6,403 on sale
2025-03-18 SELL -60 269.780 271.390 271.229 GBX -16,274 255.18 Loss of -963 on sale
2025-03-12 SELL -180 249.110 252.860 252.485 GBX -45,447 255.83 Profit of 603 on sale
2025-03-11 SELL -120 250.200 255.140 254.646 GBX -30,558 257.71 Profit of 368 on sale
2025-03-10 SELL -60 251.250 263.670 262.428 GBX -15,746 260.94 Loss of -89 on sale
2025-03-07 SELL -240 259.760 268.500 267.626 GBX -64,230 262.12 Loss of -1,321 on sale
2025-03-05 BUY 60 262.120 264.840 264.568 GBX 15,874 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
2025-11-24	SELL	-201	229.850	222.040	222.821	GBX -44,787	254.69 Profit of 6,405 on sale
2025-11-19	SELL	-136	239.090	226.810	228.038	GBX -31,013	255.30 Profit of 3,708 on sale
2025-11-18	SELL	-340	238.920	230.860	231.666	GBX -78,766	255.46 Profit of 8,089 on sale
2025-11-13	SELL	-272	242.920	236.050	236.737	GBX -64,392	255.89 Profit of 5,211 on sale
2025-11-12	SELL	-136	246.720	240.470	241.095	GBX -32,789	256.01 Profit of 2,028 on sale
2025-11-10	SELL	-268	249.511	237.640	238.827	GBX -64,006	256.24 Profit of 4,667 on sale
2025-11-07	SELL	-603	256.210	248.580	249.343	GBX -150,354	256.27 Profit of 4,178 on sale
2025-11-06	BUY	130	264.405	250.990	252.332	GBX 32,803	256.31
2025-11-05	BUY	201	265.700	251.160	252.614	GBX 50,775	256.24
2025-10-31	SELL	-134	287.150	277.600	278.555	GBX -37,326	255.67 Loss of -3,066 on sale
2025-10-30	SELL	-67	293.850	284.028	285.010	GBX -19,096	255.43 Loss of -1,982 on sale
2025-10-24	SELL	-737	290.650	292.000	291.865	GBX -215,105	254.19 Loss of -27,763 on sale
2025-10-22	SELL	-335	287.720	295.200	294.452	GBX -98,641	253.60 Loss of -13,687 on sale
2025-10-15	SELL	-340	262.170	262.510	262.476	GBX -89,242	252.57 Loss of -3,367 on sale
2025-10-01	SELL	-748	246.770	261.780	260.279	GBX -194,689	252.22 Loss of -6,029 on sale
2025-09-26	SELL	-268	254.950	257.930	257.632	GBX -69,045	252.09 Loss of -1,485 on sale
2025-09-24	SELL	-1,340	261.970	263.400	263.257	GBX -352,764	251.97 Loss of -15,121 on sale
2025-09-17	SELL	-792	269.390	273.850	273.404	GBX -216,536	251.68 Loss of -17,209 on sale
2025-09-16	SELL	-76	272.320	273.500	273.382	GBX -20,777	251.47 Loss of -1,665 on sale
2025-09-11	BUY	134	278.720	282.490	282.113	GBX 37,803	250.69
2025-07-21	BUY	335	223.430	226.700	226.373	GBX 75,835	249.38
2025-07-17	BUY	68	223.550	227.720	227.303	GBX 15,457	249.99
2025-07-11	BUY	142	230.670	231.840	231.723	GBX 32,905	250.79
2025-07-07	SELL	-1,139	237.210	239.050	238.866	GBX -272,068	251.50 Profit of 14,391 on sale
2025-07-03	BUY	67	239.680	246.630	245.935	GBX 16,478	251.79
2025-07-02	BUY	68	243.790	250.820	250.117	GBX 17,008	251.89
2025-06-30	BUY	67	244.480	244.690	244.669	GBX 16,393	251.97
2025-06-26	BUY	134	239.900	243.430	243.077	GBX 32,572	252.26
2025-06-18	BUY	67	243.400	245.880	245.632	GBX 16,457	253.13
2025-06-16	BUY	67	235.390	236.910	236.758	GBX 15,863	253.55
2025-06-06	BUY	67	230.700	232.080	231.942	GBX 15,540	255.48
2025-06-04	BUY	134	230.830	236.560	235.987	GBX 31,622	256.34
2025-05-30	BUY	4,381	233.130	233.850	233.778	GBX 1,024,181	257.54
2025-05-21	SELL	-186	245.770	253.970	253.150	GBX -47,086	261.30 Profit of 1,516 on sale
2025-05-13	SELL	-1,636	228.890	244.430	242.876	GBX -397,345	264.35 Profit of 35,133 on sale
2025-05-12	SELL	-63	252.860	255.600	255.326	GBX -16,086	264.61 Profit of 585 on sale
2025-04-29	SELL	-126	259.360	264.520	264.004	GBX -33,265	266.73 Profit of 343 on sale
2025-04-24	BUY	252	267.830	268.010	267.992	GBX 67,534	266.87
2025-04-23	BUY	2,613	263.610	266.340	266.067	GBX 695,233	266.97
2025-04-15	SELL	-183	286.780	288.660	288.472	GBX -52,790	266.80 Loss of -3,965 on sale
2025-04-08	SELL	-780	281.950	292.740	291.661	GBX -227,496	262.10 Loss of -23,060 on sale
2025-04-07	SELL	-120	254.710	256.390	256.222	GBX -30,747	262.45 Profit of 747 on sale
2025-03-31	SELL	-120	264.600	267.000	266.760	GBX -32,011	262.50 Loss of -511 on sale
2025-03-28	SELL	-240	264.580	271.680	270.970	GBX -65,033	262.37 Loss of -2,064 on sale
2025-03-27	BUY	60	270.380	274.840	274.394	GBX 16,464	261.84
2025-03-26	SELL	-60	270.480	275.350	274.863	GBX -16,492	261.22 Loss of -819 on sale
2025-03-24	SELL	-480	271.720	272.740	272.638	GBX -130,866	259.30 Loss of -6,403 on sale
2025-03-18	SELL	-60	269.780	271.390	271.229	GBX -16,274	255.18 Loss of -963 on sale
2025-03-12	SELL	-180	249.110	252.860	252.485	GBX -45,447	255.83 Profit of 603 on sale
2025-03-11	SELL	-120	250.200	255.140	254.646	GBX -30,558	257.71 Profit of 368 on sale
2025-03-10	SELL	-60	251.250	263.670	262.428	GBX -15,746	260.94 Loss of -89 on sale
2025-03-07	SELL	-240	259.760	268.500	267.626	GBX -64,230	262.12 Loss of -1,321 on sale
2025-03-05	BUY	60	262.120	264.840	264.568	GBX 15,874	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 World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam