| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| Stock Name | Hummingbird Resources PLC |
| Ticker | HUM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B60BWY28 |
| LEI | 213800PBYMQ6Z2D7UZ96 |
| Ticker | HUM(EUR) F |
| Date | Number of HUM Shares Held | Base Market Value of HUM Shares | Local Market Value of HUM Shares | Change in HUM Shares Held | Change in HUM Base Value | Current Price per HUM Share Held | Previous Price per HUM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (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 |
| 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 | 256.25 Profit of 1,286 on sale |
| 2025-11-25 | SELL | -275 | 238.125 | 228.580 | 229.535 | GBX -63,122 | 256.49 Profit of 7,413 on sale |
| 2025-11-24 | SELL | -835 | 229.850 | 222.040 | 222.821 | GBX -186,056 | 256.66 Profit of 28,257 on sale |
| 2025-11-20 | SELL | -52 | 233.580 | 222.810 | 223.887 | GBX -11,642 | 257.06 Profit of 1,725 on sale |
| 2025-11-19 | SELL | -75 | 239.090 | 226.810 | 228.038 | GBX -17,103 | 257.24 Profit of 2,190 on sale |
| 2025-11-18 | SELL | -125 | 238.920 | 230.860 | 231.666 | GBX -28,958 | 257.38 Profit of 3,215 on sale |
| 2025-11-14 | SELL | -150 | 237.435 | 230.710 | 231.383 | GBX -34,707 | 257.66 Profit of 3,942 on sale |
| 2025-11-12 | SELL | -750 | 246.720 | 240.470 | 241.095 | GBX -180,821 | 257.91 Profit of 12,613 on sale |
| 2025-11-10 | SELL | -51 | 249.511 | 237.640 | 238.827 | GBX -12,180 | 258.14 Profit of 985 on sale |
| 2025-11-07 | SELL | -25 | 256.210 | 248.580 | 249.343 | GBX -6,234 | 258.18 Profit of 221 on sale |
| 2025-11-05 | SELL | -50 | 265.700 | 251.160 | 252.614 | GBX -12,631 | 258.18 Profit of 278 on sale |
| 2025-10-29 | SELL | -175 | 292.670 | 296.395 | 296.022 | GBX -51,804 | 257.29 Loss of -6,778 on sale |
| 2025-10-23 | SELL | -50 | 291.300 | 293.140 | 292.956 | GBX -14,648 | 256.28 Loss of -1,834 on sale |
| 2025-10-21 | SELL | -50 | 295.200 | 295.490 | 295.461 | GBX -14,773 | 255.77 Loss of -1,985 on sale |
| 2025-10-16 | SELL | -25 | 267.280 | 267.380 | 267.370 | GBX -6,684 | 255.33 Loss of -301 on sale |
| 2025-10-14 | SELL | -100 | 261.610 | 268.000 | 267.361 | GBX -26,736 | 255.23 Loss of -1,213 on sale |
| 2025-09-26 | SELL | -50 | 254.950 | 257.930 | 257.632 | GBX -12,882 | 254.70 Loss of -147 on sale |
| 2025-09-18 | SELL | -50 | 264.860 | 272.000 | 271.286 | GBX -13,564 | 254.62 Loss of -833 on sale |
| 2025-09-04 | SELL | -500 | 312.000 | 313.710 | 313.539 | GBX -156,769 | 253.28 Loss of -30,128 on sale |
| 2025-08-29 | BUY | 654 | 303.660 | 304.070 | 304.029 | GBX 198,835 | 251.90 |
| 2025-08-21 | SELL | -100 | 294.470 | 296.740 | 296.513 | GBX -29,651 | 251.10 Loss of -4,542 on sale |
| 2025-08-20 | SELL | -125 | 290.000 | 290.170 | 290.153 | GBX -36,269 | 250.75 Loss of -4,926 on sale |
| 2025-08-18 | SELL | -75 | 287.190 | 290.870 | 290.502 | GBX -21,788 | 250.07 Loss of -3,033 on sale |
| 2025-08-12 | SELL | -425 | 274.940 | 275.630 | 275.561 | GBX -117,113 | 249.54 Loss of -11,061 on sale |
| 2025-08-07 | SELL | -300 | 256.140 | 259.000 | 258.714 | GBX -77,614 | 249.14 Loss of -2,871 on sale |
| 2025-08-04 | SELL | -50 | 247.350 | 250.660 | 250.329 | GBX -12,516 | 249.11 Loss of -61 on sale |
| 2025-07-31 | SELL | -50 | 249.870 | 261.470 | 260.310 | GBX -13,016 | 249.12 Loss of -560 on sale |
| 2025-07-30 | SELL | -325 | 261.470 | 265.250 | 264.872 | GBX -86,083 | 248.99 Loss of -5,160 on sale |
| 2025-07-29 | SELL | -175 | 232.620 | 237.280 | 236.814 | GBX -41,442 | 249.16 Profit of 2,161 on sale |
| 2025-07-28 | SELL | -225 | 231.520 | 239.430 | 238.639 | GBX -53,694 | 249.34 Profit of 2,408 on sale |
| 2025-07-22 | SELL | -25 | 231.120 | 231.930 | 231.849 | GBX -5,796 | 249.65 Profit of 445 on sale |
| 2025-07-18 | BUY | 25 | 220.410 | 224.170 | 223.794 | GBX 5,595 | 250.25 |
| 2025-07-17 | BUY | 25 | 223.550 | 227.720 | 227.303 | GBX 5,683 | 250.54 |
| 2025-07-16 | SELL | -200 | 226.560 | 227.340 | 227.262 | GBX -45,452 | 250.81 Profit of 4,709 on sale |
| 2025-07-15 | SELL | -150 | 221.900 | 229.800 | 229.010 | GBX -34,352 | 251.13 Profit of 3,317 on sale |
| 2025-07-10 | BUY | 150 | 232.180 | 236.890 | 236.419 | GBX 35,463 | 251.34 |
| 2025-07-09 | SELL | -125 | 236.700 | 237.760 | 237.654 | GBX -29,707 | 251.51 Profit of 1,731 on sale |
| 2025-07-08 | SELL | -680 | 237.490 | 239.790 | 239.560 | GBX -162,901 | 251.67 Profit of 8,232 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 683,637 | 8,560 | 1,596,663 | 42.8% |
| 2025-09-18 | 326,262 | 170 | 554,769 | 58.8% |
| 2025-09-17 | 411,146 | 0 | 591,022 | 69.6% |
| 2025-09-16 | 400,189 | 720 | 732,894 | 54.6% |
| 2025-09-15 | 277,258 | 170 | 465,995 | 59.5% |
| 2025-09-12 | 356,454 | 43 | 564,664 | 63.1% |
| 2025-09-11 | 562,833 | 951 | 871,465 | 64.6% |
| 2025-09-10 | 723,840 | 23,074 | 1,855,544 | 39.0% |
| 2025-09-09 | 1,068,479 | 22,466 | 2,157,477 | 49.5% |
| 2025-09-08 | 283,599 | 2 | 523,655 | 54.2% |
| 2025-09-05 | 251,114 | 199 | 702,759 | 35.7% |
| 2025-09-04 | 462,137 | 15 | 770,614 | 60.0% |
| 2025-09-03 | 465,350 | 75 | 697,750 | 66.7% |
| 2025-09-02 | 542,652 | 18 | 816,673 | 66.4% |
| 2025-08-29 | 268,481 | 0 | 472,836 | 56.8% |
| 2025-08-28 | 210,528 | 0 | 440,530 | 47.8% |
| 2025-08-27 | 130,000 | 437 | 342,208 | 38.0% |
| 2025-08-26 | 192,590 | 5 | 364,024 | 52.9% |
| 2025-08-25 | 222,307 | 0 | 338,658 | 65.6% |
| 2025-08-22 | 515,603 | 9 | 782,123 | 65.9% |
| 2025-08-21 | 423,500 | 8 | 623,841 | 67.9% |
| 2025-08-20 | 272,581 | 306 | 502,380 | 54.3% |
| 2025-08-19 | 336,078 | 88 | 725,822 | 46.3% |
| 2025-08-18 | 256,459 | 6 | 495,772 | 51.7% |
| 2025-08-15 | 479,656 | 88 | 677,772 | 70.8% |
| 2025-08-14 | 269,931 | 43 | 372,186 | 72.5% |
| 2025-08-13 | 585,194 | 144 | 855,407 | 68.4% |
| 2025-08-12 | 349,063 | 0 | 532,296 | 65.6% |
| 2025-08-11 | 593,963 | 0 | 818,955 | 72.5% |
| 2025-08-08 | 508,136 | 54 | 700,409 | 72.5% |
| 2025-08-07 | 266,367 | 19 | 355,923 | 74.8% |
| 2025-08-06 | 330,017 | 2 | 439,925 | 75.0% |
| 2025-08-05 | 611,118 | 900 | 837,441 | 73.0% |
| 2025-08-04 | 319,857 | 20 | 516,466 | 61.9% |
| 2025-08-01 | 446,079 | 15 | 662,289 | 67.4% |
| 2025-07-31 | 776,681 | 463 | 1,283,711 | 60.5% |
| 2025-07-30 | 1,495,068 | 1,205 | 2,915,591 | 51.3% |
| 2025-07-29 | 489,384 | 12,421 | 841,913 | 58.1% |
| 2025-07-28 | 304,509 | 32 | 740,335 | 41.1% |
| 2025-07-25 | 422,523 | 106 | 618,770 | 68.3% |
| 2025-07-24 | 335,678 | 10 | 514,717 | 65.2% |
| 2025-07-23 | 345,737 | 0 | 791,861 | 43.7% |
| 2025-07-22 | 364,146 | 102 | 583,467 | 62.4% |
| 2025-07-21 | 435,154 | 52 | 846,211 | 51.4% |
| 2025-07-18 | 912,737 | 20 | 1,929,453 | 47.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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