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ETF Holdings Breakdown of HUM

Stock NameHummingbird Resources PLC
TickerHUM(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B60BWY28
LEI213800PBYMQ6Z2D7UZ96
TickerHUM(EUR) F

HUM institutional holdings

The adjusted close for HUM on 2025-11-13 was 236.74

The following institutional investment holdings of HUM have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 287,146USD 67,978,944 236.74  
2025-11-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 287,146 0.0%USD 67,978,944 -1.6% 236.74  
2025-11-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 287,146 0.0%USD 67,978,944 -1.6% 236.74  
2025-11-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 182,436USD 43,189,899 236.74  
2025-11-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 182,436USD 43,189,899 -1.6% 236.74  
2025-11-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 182,436USD 43,189,899 -1.6% 236.74  
2025-11-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 182,436USD 43,189,899 -1.6% 236.74  
2025-11-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 16,439USD 3,891,769 236.74  
2025-11-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 42,064USD 9,958,231 236.74  
2025-11-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 34,311USD 8,122,786 236.74  
2025-11-13 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 61,362 -0.4%USD 14,526,840 -2.0% 236.74  
2025-11-13 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 61,362 -0.4%USD 14,526,840 -2.0% 236.74  
2025-11-13 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 61,362USD 14,526,840 236.74  
2025-11-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 39,420USD 9,332,291 -1.6% 236.74  
2025-11-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 39,420USD 9,332,291 236.74  
2025-11-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 39,420USD 9,332,291 236.74  
2025-11-13 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 13,163USD 3,116,209 -1.6% 236.74  
2025-11-13 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 33,758USD 7,991,869 -1.6% 236.74  
2025-11-13 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 33,758USD 7,991,869 -1.6% 236.74  
2025-11-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 33,758USD 7,991,869 236.74  
2025-11-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 33,758USD 7,991,869 236.74  
2025-11-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 18,498USD 3,762,375 -2.0% 203.39 Incorrect share price reported. Should be 236.74 not 203.39. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,567USD 607,712 236.74  
2025-11-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,567USD 607,712 -1.6% 236.74  
2025-11-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 9,524USD 2,254,712 236.74  
2025-11-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 9,524USD 2,254,712 -2.8% 236.74  
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 27,862USD 6,700,254 -1.2% 240.48 Incorrect share price reported. Should be 236.74 not 240.48. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 27,862USD 6,596,050 -1.6% 236.74  
2025-11-13 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 5,449USD 1,289,996 -1.6% 236.74  
2025-11-13 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 5,449USD 1,289,996 -1.6% 236.74  
2025-11-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 8,063USD 1,639,963 203.39 Incorrect share price reported. Should be 236.74 not 203.39. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 59,503USD 14,086,740 -1.6% 236.74  
2025-11-13 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 59,503USD 14,086,740 -1.6% 236.74  
2025-11-13 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 11,768USD 2,785,956 -1.6% 236.74  
2025-11-13 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 11,768USD 2,785,956 -1.6% 236.74  
2025-11-13 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 5,417USD 1,282,421 236.74  
2025-11-13 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 10,350USD 2,450,259 236.74  
2025-11-13 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,511USD 594,454 -1.6% 236.74  
2025-11-13 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 4,020USD 951,695 -1.6% 236.74  
2025-11-13 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 18,398USD 4,355,543 236.74  
2025-11-13 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 18,398USD 4,355,543 -1.6% 236.74  
2025-11-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,875USD 515,725 -2.1% 179.38 Incorrect share price reported. Should be 236.74 not 179.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 1,618USD 383,045 -1.6% 236.74  
2025-11-13 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 1,618USD 383,045 -1.6% 236.74  
2025-11-13 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,327 -0.9%USD 550,894 -2.5% 236.74  
2025-11-13 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 533USD 126,182 -1.6% 236.74  
2025-11-13 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 2,407USD 569,833 236.74  
2025-11-13 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 752USD 134,896 179.38 Incorrect share price reported. Should be 236.74 not 179.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,752USD 414,768 -1.6% 236.74  
2025-11-13 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,583USD 848,239 -1.6% 236.74  
2025-11-13 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 679USD 160,746 -1.6% 236.74  
2025-11-13 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 972USD 230,111 236.74  
2025-11-13 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 2,391USD 566,045 236.74  
2025-11-13 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 20USD 4,735 -1.6% 236.75 Incorrect share price reported. Should be 236.74 not 236.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 20USD 4,735 236.75 Incorrect share price reported. Should be 236.74 not 236.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 18USD 4,261 -1.6% 236.72 Incorrect share price reported. Should be 236.74 not 236.72. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 18USD 4,261 -1.6% 236.72 Incorrect share price reported. Should be 236.74 not 236.72. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 34,311USD 8,251,109 -1.2% 240.48 Incorrect share price reported. Should be 236.74 not 240.48. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =2,509,432 USD 593,221,711
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with HUM

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
HUM Expands Musculoskeletal Care Access With New Value-Based Tie-Ups
Humana teams up with Vori Health, HOPCo and TailorCare to expand value-based musculoskeletal care for Medicare Advantage members. - 2025-08-28 13:50:00
HUM Crosses Above Average Analyst Target
In recent trading, shares of Humana Inc. (Symbol: HUM) have crossed above the average analyst 12-month target price of $288.09, changing hands for $288.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-20 08:19:04
Noteworthy Friday Option Activity: PANW, HUM, CMCSA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Palo Alto Networks, Inc (Symbol: PANW), where a total of 21,616 contracts have traded so far, representing approximately 2.2 million underlying shares. That amounts to ab - 2025-07-25 14:53:45
Notable Monday Option Activity: HUM, AVGO, SMCI
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Humana Inc. (Symbol: HUM), where a total of 7,713 contracts have traded so far, representing approximately 771,300 underlying shares. That amounts to about 44.7% of HUM' - 2025-07-07 16:40:04
Noteworthy Friday Option Activity: ENPH, WMT, HUM
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Enphase Energy Inc. (Symbol: ENPH), where a total of 41,065 contracts have traded so far, representing approximately 4.1 million underlying shares. That amounts to about - 2025-05-30 16:18:42
What Are Wall Street Analysts' Target Price for Humana Stock?
Humana has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-16 12:35:59
Notable Wednesday Option Activity: ULTA, ENPH, HUM
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Ulta Beauty Inc (Symbol: ULTA), where a total volume of 4,818 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-05-14 14:27:18
Humana Q1 Profit Beats Market; Confirms FY25 Adj. Earnings View Below Street
(RTTNews) - Shares of Humana, Inc. were gaining around 7 percent in the pre-market activity on the NYSE after the health insurer on Wednesday reported higher first-quarter profit above market estimates. Meanwhile, the firm trimmed its fiscal 2025 earnings view on a reported basis - 2025-04-30 10:54:02
HUM Crosses Above Average Analyst Target
In recent trading, shares of Humana Inc. (Symbol: HUM) have crossed above the average analyst 12-month target price of $288.95, changing hands for $290.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-11 09:15:53
Tuesday's ETF Movers: SPXL, TAN
In trading on Tuesday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 6.6% on the day. Components of that ETF showing particular strength include shares of Humana, up about 9.6% and shares of Palantir Technologies, up about 8.1% on the day. A - 2025-04-08 13:02:08
Validea Detailed Fundamental Analysis - HUM
Below is Validea's guru fundamental report for HUMANA INC (HUM). Of the 22 guru strategies we follow, HUM rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-03-17 12:37:25
Is Humana Stock Underperforming the Nasdaq?
Although Humana has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-13 08:37:37
Humana Stock: Is Wall Street Bullish or Bearish?
Humana has underperformed the broader market by a large margin over the past year and analysts remain cautiously bullish on the stock’s prospects. - 2025-02-14 10:44:02
Notable Monday Option Activity: MRK, HUM, AVGO
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Merck & Co Inc (Symbol: MRK), where a total of 138,904 contracts have traded so far, representing approximately 13.9 million underlying shares. That amounts to about - 2025-02-10 16:55:59

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