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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 2025-12-29 was 258.34

The following institutional investment holdings of HUM have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-29 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 679USD 175,413 -0.2% 258.34  
2025-12-29 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 35,148USD 9,080,134 258.34  
2025-12-29 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 20USD 5,167 258.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 258.34 not 258.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 32,702USD 8,448,235 258.34  
2025-12-29 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 19,676USD 5,083,098 258.34  
2025-12-29 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 1,724USD 445,378 258.34  
2025-12-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 41,515USD 10,724,985 258.34  
2025-12-29 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 18USD 4,650 258.33 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 258.34 not 258.33. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 32,702USD 8,448,235 258.34  
2025-12-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 183,831USD 47,490,901 258.34  
2025-12-29 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 2,112USD 545,614 258.34  
2025-12-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,569 6.3%USD 663,675 6.1% 258.34  
2025-12-29 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 18USD 4,650 258.33 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 258.34 not 258.33. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-29 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 20USD 5,167 258.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 258.34 not 258.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 41,744USD 10,784,145 258.34  
2025-12-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 12,863USD 3,323,027 258.34  
2025-12-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,527USD 652,825 -0.2% 258.34  
2025-12-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,901USD 555,206 191.38 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 258.34 not 191.38. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 18,918USD 4,153,375 219.55 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 258.34 not 219.55. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 727USD 139,136 191.38 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 258.34 not 191.38. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 61,105USD 15,785,866 258.34  
2025-12-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 8,115USD 1,781,617 219.55 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 258.34 not 219.55. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 183,831USD 47,490,901 -0.2% 258.34  
2025-12-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 6,537USD 1,688,769 258.34  
2025-12-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 10,350USD 2,673,819 258.34  
2025-12-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 282,347USD 72,941,524 258.34  
2025-12-29 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 35,148 0.1%USD 9,080,134 -0.1% 258.34  
2025-12-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 6,581USD 1,700,136 258.34  
2025-12-29 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,019USD 1,038,268 258.34  
2025-12-29 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 19,757USD 5,104,023 -0.2% 258.34  
2025-12-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 183,831USD 47,490,901 258.34  
2025-12-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 282,347USD 72,941,524 258.34  
2025-12-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 19,757USD 5,104,023 258.34  
2025-12-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 41,515 0.1%USD 10,724,985 -0.1% 258.34  
2025-12-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 41,515USD 10,724,985 258.34  
2025-12-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 10,025USD 2,589,859 258.34  
2025-12-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 10,025USD 2,589,859 258.34  
2025-12-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,567USD 663,159 258.34  
2025-12-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 6,581USD 1,700,136 258.34  
2025-12-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 16,415USD 4,240,651 258.34  
2025-12-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 19,676USD 5,083,098 258.34  
2025-12-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 183,831USD 47,490,901 258.34  
2025-12-29 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 517USD 133,562 -0.2% 258.34  
2025-12-29 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 3,253USD 840,380 258.34  
2025-12-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 282,347USD 72,941,524 258.34  
2025-12-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 61,105USD 15,785,866 258.34  
2025-12-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 32,174USD 8,311,831 258.34  
2025-12-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 59,616USD 15,401,197 258.34  
2025-12-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 59,616USD 15,401,197 258.34  
2025-12-29 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,096USD 541,481 258.34  
2025-12-29 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 32,174USD 8,311,831 258.34  
2025-12-29 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 59,616USD 15,401,197 -0.2% 258.34  
2025-12-29 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 1,638USD 423,161 258.34  
2025-12-29 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 1,638USD 423,161 -0.2% 258.34  
2025-12-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 32,174USD 8,311,831 -0.2% 258.34  
2025-12-29 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 32,174USD 8,311,831 258.34  
2025-12-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,112USD 287,819 -0.2% 258.83 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 258.34 not 258.83. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,567USD 665,495 -0.1% 259.25 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 258.34 not 259.25. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =2,532,106 USD 652,855,518
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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