Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
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
- 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 13:54:02
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
iShares MSCI ACWI UCITS ETF SGD Hedged (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 |
|---|
| 2025-05-08 (Thursday) | 31,521 | USD 7,985,845 | USD 7,985,845 | | | | |
| 2025-05-07 (Wednesday) | 31,431 | USD 7,955,815 | USD 7,955,815 | | | | |
| 2025-05-06 (Tuesday) | 31,143 | USD 7,840,873 | USD 7,840,873 | 0 | USD -153,224 | USD 251.77 | USD 256.69 |
| 2025-05-05 (Monday) | 31,143 | USD 7,994,097 | USD 7,994,097 | 0 | USD -55,746 | USD 256.69 | USD 258.48 |
| 2025-05-02 (Friday) | 31,143 | USD 8,049,843 | USD 8,049,843 | 0 | USD 75,989 | USD 258.48 | USD 256.04 |
| 2025-05-01 (Thursday) | 31,143 | USD 7,973,854 | USD 7,973,854 | 0 | USD -193,086 | USD 256.04 | USD 262.24 |
| 2025-04-30 (Wednesday) | 31,143 | USD 8,166,940 | USD 8,166,940 | 54 | USD 103,697 | USD 262.24 | USD 259.36 |
| 2025-04-29 (Tuesday) | 31,089 | USD 8,063,243 | USD 8,063,243 | 0 | USD -119,382 | USD 259.36 | USD 263.2 |
| 2025-04-28 (Monday) | 31,089 | USD 8,182,625 | USD 8,182,625 | 0 | USD -37,307 | USD 263.2 | USD 264.4 |
| 2025-04-25 (Friday) | 31,089 | USD 8,219,932 | USD 8,219,932 | 0 | USD -106,635 | USD 264.4 | USD 267.83 |
| 2025-04-24 (Thursday) | 31,089 | USD 8,326,567 | USD 8,326,567 | 18 | USD 135,941 | USD 267.83 | USD 263.61 |
| 2025-04-23 (Wednesday) | 31,071 | USD 8,190,626 | USD 8,190,626 | 144 | USD 183,007 | USD 263.61 | USD 258.92 |
| 2025-04-22 (Tuesday) | 30,927 | USD 8,007,619 | USD 8,007,619 | 0 | USD 402,360 | USD 258.92 | USD 245.91 |
| 2025-04-21 (Monday) | 30,927 | USD 7,605,259 | USD 7,605,259 | 0 | USD -574,314 | USD 245.91 | USD 264.48 |
| 2025-04-18 (Friday) | 30,927 | USD 8,179,573 | USD 8,179,573 | 0 | USD 0 | USD 264.48 | USD 264.48 |
| 2025-04-17 (Thursday) | 30,927 | USD 8,179,573 | USD 8,179,573 | 72 | USD -632,924 | USD 264.48 | USD 285.61 |
| 2025-04-16 (Wednesday) | 30,855 | USD 8,812,497 | USD 8,812,497 | 36 | USD -25,776 | USD 285.61 | USD 286.78 |
| 2025-04-15 (Tuesday) | 30,819 | USD 8,838,273 | USD 8,838,273 | 36 | USD 70,659 | USD 286.78 | USD 284.82 |
| 2025-04-14 (Monday) | 30,783 | USD 8,767,614 | USD 8,767,614 | 108 | USD -282,738 | USD 284.82 | USD 295.04 |
| 2025-04-11 (Friday) | 30,675 | USD 9,050,352 | USD 9,050,352 | 288 | USD 230,525 | USD 295.04 | USD 290.25 |
| 2025-04-10 (Thursday) | 30,387 | USD 8,819,827 | USD 8,819,827 | 162 | USD 189,683 | USD 290.25 | USD 285.53 |
| 2025-04-09 (Wednesday) | 30,225 | USD 8,630,144 | USD 8,630,144 | 90 | USD 133,581 | USD 285.53 | USD 281.95 |
| 2025-04-08 (Tuesday) | 30,135 | USD 8,496,563 | USD 8,496,563 | 90 | USD 843,801 | USD 281.95 | USD 254.71 |
| 2025-04-07 (Monday) | 30,045 | USD 7,652,762 | USD 7,652,762 | 72 | USD 46,514 | USD 254.71 | USD 253.77 |
| 2025-04-04 (Friday) | 29,973 | USD 7,606,248 | USD 7,606,248 | 90 | USD -336,653 | USD 253.77 | USD 265.8 |
| 2025-04-02 (Wednesday) | 29,883 | USD 7,942,901 | USD 7,942,901 | 72 | USD 50,737 | USD 265.8 | USD 264.74 |
| 2025-04-01 (Tuesday) | 29,811 | USD 7,892,164 | USD 7,892,164 | 0 | USD 4,173 | USD 264.74 | USD 264.6 |
| 2025-03-31 (Monday) | 29,811 | USD 7,887,991 | USD 7,887,991 | 0 | USD 597 | USD 264.6 | USD 264.58 |
| 2025-03-28 (Friday) | 29,811 | USD 7,887,394 | USD 7,887,394 | 72 | USD -153,437 | USD 264.58 | USD 270.38 |
| 2025-03-27 (Thursday) | 29,739 | USD 8,040,831 | USD 8,040,831 | 0 | USD -2,974 | USD 270.38 | USD 270.48 |
| 2025-03-26 (Wednesday) | 29,739 | USD 8,043,805 | USD 8,043,805 | 0 | USD -97,841 | USD 270.48 | USD 273.77 |
| 2025-03-25 (Tuesday) | 29,739 | USD 8,141,646 | USD 8,141,646 | 0 | USD 60,965 | USD 273.77 | USD 271.72 |
| 2025-03-24 (Monday) | 29,739 | USD 8,080,681 | USD 8,080,681 | 36 | USD 174,633 | USD 271.72 | USD 266.17 |
| 2025-03-21 (Friday) | 29,703 | USD 7,906,048 | USD 7,906,048 | 0 | USD -19,603 | USD 266.17 | USD 266.83 |
| 2025-03-20 (Thursday) | 29,703 | USD 7,925,651 | USD 7,925,651 | 0 | USD -15,149 | USD 266.83 | USD 267.34 |
| 2025-03-19 (Wednesday) | 29,703 | USD 7,940,800 | USD 7,940,800 | 0 | USD -72,475 | USD 267.34 | USD 269.78 |
| 2025-03-18 (Tuesday) | 29,703 | USD 8,013,275 | USD 8,013,275 | 54 | USD 173,783 | USD 269.78 | USD 264.41 |
| 2025-03-17 (Monday) | 29,649 | USD 7,839,492 | USD 7,839,492 | 90 | USD 364,612 | USD 264.41 | USD 252.88 |
| 2025-03-14 (Friday) | 29,559 | USD 7,474,880 | USD 7,474,880 | 72 | USD 52,117 | USD 252.88 | USD 251.73 |
| 2025-03-13 (Thursday) | 29,487 | USD 7,422,763 | USD 7,422,763 | 162 | USD 117,612 | USD 251.73 | USD 249.11 |
| 2025-03-12 (Wednesday) | 29,325 | USD 7,305,151 | USD 7,305,151 | 0 | USD -31,964 | USD 249.11 | USD 250.2 |
| 2025-03-11 (Tuesday) | 29,325 | USD 7,337,115 | USD 7,337,115 | 0 | USD -30,791 | USD 250.2 | USD 251.25 |
| 2025-03-10 (Monday) | 29,325 | USD 7,367,906 | USD 7,367,906 | 54 | USD -235,529 | USD 251.25 | USD 259.76 |
| 2025-03-07 (Friday) | 29,271 | USD 7,603,435 | USD 7,603,435 | 0 | USD -69,080 | USD 259.76 | USD 262.12 |
| 2025-03-05 (Wednesday) | 29,271 | USD 7,672,515 | USD 7,672,515 | 0 | USD -19,318 | USD 262.12 | USD 262.78 |
| 2025-03-04 (Tuesday) | 29,271 | USD 7,691,833 | USD 7,691,833 | 72 | USD 55,127 | USD 262.78 | USD 261.54 |
| 2025-03-03 (Monday) | 29,199 | USD 7,636,706 | USD 7,636,706 | 0 | USD -259,288 | USD 261.54 | USD 270.42 |
| 2025-02-28 (Friday) | 29,199 | USD 7,895,994 | USD 7,895,994 | 0 | USD 262,207 | USD 270.42 | USD 261.44 |
| 2025-02-27 (Thursday) | 29,199 | USD 7,633,787 | USD 7,633,787 | 0 | USD 185,998 | USD 261.44 | USD 255.07 |
| 2025-02-26 (Wednesday) | 29,199 | USD 7,447,789 | USD 7,447,789 | 0 | USD -122,636 | USD 255.07 | USD 259.27 |
| 2025-02-25 (Tuesday) | 29,199 | USD 7,570,425 | USD 7,570,425 | 68 | USD 142,020 | USD 259.27 | USD 255 |
| 2025-02-24 (Monday) | 29,131 | USD 7,428,405 | USD 7,428,405 | 0 | USD -26,509 | USD 255 | USD 255.91 |
| 2025-02-21 (Friday) | 29,131 | USD 7,454,914 | USD 7,454,914 | 68 | USD -429,878 | USD 255.91 | USD 271.3 |
| 2025-02-20 (Thursday) | 29,063 | USD 7,884,792 | USD 7,884,792 | 0 | USD 167,984 | USD 271.3 | USD 265.52 |
| 2025-02-19 (Wednesday) | 29,063 | USD 7,716,808 | USD 7,716,808 | 68 | USD 258,134 | USD 265.52 | USD 257.24 |
| 2025-02-18 (Tuesday) | 28,995 | USD 7,458,674 | USD 7,458,674 | 68 | USD 116,134 | USD 257.24 | USD 253.83 |
| 2025-02-17 (Monday) | 28,927 | USD 7,342,540 | USD 7,342,540 | 0 | USD 0 | USD 253.83 | USD 253.83 |
| 2025-02-14 (Friday) | 28,927 | USD 7,342,540 | USD 7,342,540 | 0 | USD 27,480 | USD 253.83 | USD 252.88 |
| 2025-02-13 (Thursday) | 28,927 | USD 7,315,060 | USD 7,315,060 | 51 | USD -193,566 | USD 252.88 | USD 260.03 |
| 2025-02-12 (Wednesday) | 28,876 | USD 7,508,626 | USD 7,508,626 | 34 | USD 86,426 | USD 260.03 | USD 257.34 |
| 2025-02-11 (Tuesday) | 28,842 | USD 7,422,200 | USD 7,422,200 | 68 | USD -254,703 | USD 257.34 | USD 266.8 |
| 2025-02-10 (Monday) | 28,774 | USD 7,676,903 | USD 7,676,903 | 0 | USD -216,668 | USD 266.8 | USD 274.33 |
| 2025-02-07 (Friday) | 28,774 | USD 7,893,571 | USD 7,893,571 | 0 | USD -151,064 | USD 274.33 | USD 279.58 |
| 2025-02-06 (Thursday) | 28,774 | USD 8,044,635 | USD 8,044,635 | 0 | USD -315,075 | USD 279.58 | USD 290.53 |
| 2025-02-05 (Wednesday) | 28,774 | USD 8,359,710 | USD 8,359,710 | 51 | USD -128,798 | USD 290.53 | USD 295.53 |
| 2025-02-04 (Tuesday) | 28,723 | USD 8,488,508 | USD 8,488,508 | 0 | USD 72,669 | USD 295.53 | USD 293 |
| 2025-02-03 (Monday) | 28,723 | USD 8,415,839 | USD 8,415,839 | 136 | USD 33,273 | USD 293 | USD 293.23 |
| 2025-01-31 (Friday) | 28,587 | USD 8,382,566 | USD 8,382,566 | 51 | USD -90,058 | USD 293.23 | USD 296.91 |
| 2025-01-30 (Thursday) | 28,536 | USD 8,472,624 | USD 8,472,624 | 51 | USD 91,482 | USD 296.91 | USD 294.23 |
| 2025-01-29 (Wednesday) | 28,485 | USD 8,381,142 | USD 8,381,142 | 0 | USD -252,946 | USD 294.23 | USD 303.11 |
| 2025-01-28 (Tuesday) | 28,485 | USD 8,634,088 | USD 8,634,088 | 51 | USD 167,580 | USD 303.11 | USD 297.76 |
| 2025-01-27 (Monday) | 28,434 | USD 8,466,508 | USD 8,466,508 | 0 | USD 88,999 | USD 297.76 | USD 294.63 |
| 2025-01-24 (Friday) | 28,434 | USD 8,377,509 | USD 8,377,509 | 0 | USD 23,600 | USD 294.63 | USD 293.8 |
| 2025-01-23 (Thursday) | 28,434 | USD 8,353,909 | USD 8,353,909 | 0 | USD 252,494 | USD 293.8 | USD 284.92 |
| 2025-01-22 (Wednesday) | 28,434 | USD 8,101,415 | USD 8,101,415 | | | | |
| 2025-01-21 (Tuesday) | 28,434 | USD 8,094,307 | USD 8,094,307 | | | | |
| 2025-01-20 (Monday) | 28,434 | USD 8,036,301 | USD 8,036,301 | | | | |
| 2025-01-17 (Friday) | 28,434 | USD 8,036,301 | USD 8,036,301 | | | | |
| 2025-01-16 (Thursday) | 28,434 | USD 7,842,097 | USD 7,842,097 | | | | |
| 2025-01-15 (Wednesday) | 28,434 | USD 7,947,019 | USD 7,947,019 | | | | |
| 2025-01-14 (Tuesday) | 28,434 | USD 8,036,301 | USD 8,036,301 | | | | |
| 2025-01-13 (Monday) | 28,434 | USD 8,170,794 | USD 8,170,794 | | | | |
| 2025-01-10 (Friday) | 28,434 | USD 7,649,883 | USD 7,649,883 | | | | |
| 2025-01-09 (Thursday) | 28,434 | USD 7,624,008 | USD 7,624,008 | | | | |
| 2025-01-09 (Thursday) | 28,434 | USD 7,624,008 | USD 7,624,008 | | | | |
| 2025-01-09 (Thursday) | 28,434 | USD 7,624,008 | USD 7,624,008 | | | | |
| 2025-01-08 (Wednesday) | 28,434 | USD 7,624,008 | USD 7,624,008 | | | | |
| 2025-01-08 (Wednesday) | 28,434 | USD 7,624,008 | USD 7,624,008 | | | | |
| 2025-01-08 (Wednesday) | 28,434 | USD 7,624,008 | USD 7,624,008 | | | | |
| 2025-01-02 (Thursday) | 28,272 | USD 7,142,921 | USD 7,142,921 | 318 | USD -846,891 | USD 252.65 | USD 285.82 |
| 2024-12-30 (Monday) | 28,272 | USD 7,188,439 | USD 7,188,439 | | | | |
| 2024-12-26 (Thursday) | 28,164 | USD 7,213,927 | USD 7,213,927 | | | | |
| 2024-12-24 (Tuesday) | 28,164 | USD 7,196,465 | USD 7,196,465 | | | | |
| 2024-12-23 (Monday) | 28,164 | USD 7,202,661 | USD 7,202,661 | | | | |
| 2024-12-20 (Friday) | 28,056 | USD 6,932,638 | USD 6,932,638 | | | | |
| 2024-12-19 (Thursday) | 28,056 | USD 6,615,044 | USD 6,615,044 | | | | |
| 2024-12-18 (Wednesday) | 28,056 | USD 6,729,232 | USD 6,729,232 | | | | |
| 2024-12-10 (Tuesday) | 27,954 | USD 7,989,812 | USD 7,989,812 | 51 | USD 2,857 | USD 285.82 | USD 286.24 |
| 2024-12-09 (Monday) | 27,903 | USD 7,986,955 | USD 7,986,955 | 0 | USD 125,843 | USD 286.24 | USD 281.73 |
| 2024-12-06 (Friday) | 27,903 | USD 7,861,112 | USD 7,861,112 | 0 | USD -37,111 | USD 281.73 | USD 283.06 |
| 2024-12-05 (Thursday) | 27,903 | USD 7,898,223 | USD 7,898,223 | 0 | USD -140,073 | USD 283.06 | USD 288.08 |
| 2024-12-04 (Wednesday) | 27,903 | USD 8,038,296 | USD 8,038,296 | 0 | USD -85,104 | USD 288.08 | USD 291.13 |
| 2024-12-03 (Tuesday) | 27,903 | USD 8,123,400 | USD 8,123,400 | -102 | USD -85,706 | USD 291.13 | USD 293.13 |
| 2024-12-02 (Monday) | 28,005 | USD 8,209,106 | USD 8,209,106 | 0 | USD -91,016 | USD 293.13 | USD 296.38 |
| 2024-11-29 (Friday) | 28,005 | USD 8,300,122 | USD 8,300,122 | 0 | USD -8,401 | USD 296.38 | USD 296.68 |
| 2024-11-28 (Thursday) | 28,005 | USD 8,308,523 | USD 8,308,523 | 0 | USD 0 | USD 296.68 | USD 296.68 |
| 2024-11-27 (Wednesday) | 28,005 | USD 8,308,523 | USD 8,308,523 | 0 | USD 30,525 | USD 296.68 | USD 295.59 |
| 2024-11-26 (Tuesday) | 28,005 | USD 8,277,998 | USD 8,277,998 | 0 | USD -240,563 | USD 295.59 | USD 304.18 |
| 2024-11-25 (Monday) | 28,005 | USD 8,518,561 | USD 8,518,561 | 0 | USD 169,990 | USD 304.18 | USD 298.11 |
| 2024-11-22 (Friday) | 28,005 | USD 8,348,571 | USD 8,348,571 | 0 | USD 67,212 | USD 298.11 | USD 295.71 |
| 2024-11-21 (Thursday) | 28,005 | USD 8,281,359 | USD 8,281,359 | 0 | USD 48,729 | USD 295.71 | USD 293.97 |
| 2024-11-20 (Wednesday) | 28,005 | USD 8,232,630 | USD 8,232,630 | 136 | USD 491,179 | USD 293.97 | USD 277.78 |
| 2024-11-19 (Tuesday) | 27,869 | USD 7,741,451 | USD 7,741,451 | 51 | USD 193,037 | USD 277.78 | USD 271.35 |
| 2024-11-18 (Monday) | 27,818 | USD 7,548,414 | USD 7,548,414 | 34 | USD -456,712 | USD 271.35 | USD 288.12 |
| 2024-11-08 (Friday) | 27,784 | USD 8,005,126 | USD 8,005,126 | 0 | USD 10,002 | USD 288.12 | USD 287.76 |
| 2024-11-07 (Thursday) | 27,784 | USD 7,995,124 | USD 7,995,124 | 119 | USD 13,495 | USD 287.76 | USD 288.51 |
| 2024-11-06 (Wednesday) | 27,665 | USD 7,981,629 | USD 7,981,629 | 0 | USD 772,130 | USD 288.51 | USD 260.6 |
| 2024-11-05 (Tuesday) | 27,665 | USD 7,209,499 | USD 7,209,499 | 0 | USD 139,708 | USD 260.6 | USD 255.55 |
| 2024-11-04 (Monday) | 27,665 | USD 7,069,791 | USD 7,069,791 | 0 | USD -142,751 | USD 255.55 | USD 260.71 |
| 2024-11-01 (Friday) | 27,665 | USD 7,212,542 | USD 7,212,542 | 0 | USD 79,675 | USD 260.71 | USD 257.83 |
| 2024-10-31 (Thursday) | 27,665 | USD 7,132,867 | USD 7,132,867 | 0 | USD -234,876 | USD 257.83 | USD 266.32 |
| 2024-10-30 (Wednesday) | 27,665 | USD 7,367,743 | USD 7,367,743 | 51 | USD 249,682 | USD 266.32 | USD 257.77 |
| 2024-10-29 (Tuesday) | 27,614 | USD 7,118,061 | USD 7,118,061 | 0 | USD -91,678 | USD 257.77 | USD 261.09 |
| 2024-10-28 (Monday) | 27,614 | USD 7,209,739 | USD 7,209,739 | 17 | USD 14,373 | USD 261.09 | USD 260.73 |
| 2024-10-25 (Friday) | 27,597 | USD 7,195,366 | USD 7,195,366 | 0 | USD 59,334 | USD 260.73 | USD 258.58 |
| 2024-10-24 (Thursday) | 27,597 | USD 7,136,032 | USD 7,136,032 | 0 | USD -1,932 | USD 258.58 | USD 258.65 |
| 2024-10-23 (Wednesday) | 27,597 | USD 7,137,964 | USD 7,137,964 | 0 | USD -101,005 | USD 258.65 | USD 262.31 |
| 2024-10-22 (Tuesday) | 27,597 | USD 7,238,969 | USD 7,238,969 | 85 | USD 70,167 | USD 262.31 | USD 260.57 |
| 2024-10-21 (Monday) | 27,512 | USD 7,168,802 | USD 7,168,802 | 0 | USD -180,754 | USD 260.57 | USD 267.14 |
| 2024-10-18 (Friday) | 27,512 | USD 7,349,556 | USD 7,349,556 | | | | |
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 holdingsShare Trades of HUM by Blackrock for IE00019GPKX6
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 |
|---|
| 2025-04-30 | BUY | 54 | | | 262.240* | | 272.29 |
| 2025-04-24 | BUY | 18 | | | 267.830* | | 272.64 |
| 2025-04-23 | BUY | 144 | | | 263.610* | | 272.74 |
| 2025-04-17 | BUY | 72 | | | 264.480* | | 273.37 |
| 2025-04-16 | BUY | 36 | | | 285.610* | | 273.23 |
| 2025-04-15 | BUY | 36 | | | 286.780* | | 273.08 |
| 2025-04-14 | BUY | 108 | | | 284.820* | | 272.94 |
| 2025-04-11 | BUY | 288 | | | 295.040* | | 272.69 |
| 2025-04-10 | BUY | 162 | | | 290.250* | | 272.49 |
| 2025-04-09 | BUY | 90 | | | 285.530* | | 272.33 |
| 2025-04-08 | BUY | 90 | | | 281.950* | | 272.22 |
| 2025-04-07 | BUY | 72 | | | 254.710* | | 272.43 |
| 2025-04-04 | BUY | 90 | | | 253.770* | | 272.66 |
| 2025-04-02 | BUY | 72 | | | 265.800* | | 272.74 |
| 2025-03-28 | BUY | 72 | | | 264.580* | | 273.05 |
| 2025-03-24 | BUY | 36 | | | 271.720* | | 273.13 |
| 2025-03-18 | BUY | 54 | | | 269.780* | | 273.45 |
| 2025-03-17 | BUY | 90 | | | 264.410* | | 273.58 |
| 2025-03-14 | BUY | 72 | | | 252.880* | | 273.89 |
| 2025-03-13 | BUY | 162 | | | 251.730* | | 274.22 |
| 2025-03-10 | BUY | 54 | | | 251.250* | | 275.35 |
| 2025-03-04 | BUY | 72 | | | 262.780* | | 276.02 |
| 2025-02-25 | BUY | 68 | | | 259.270* | | 277.32 |
| 2025-02-21 | BUY | 68 | | | 255.910* | | 278.13 |
| 2025-02-19 | BUY | 68 | | | 265.520* | | 278.50 |
| 2025-02-18 | BUY | 68 | | | 257.240* | | 278.92 |
| 2025-02-13 | BUY | 51 | | | 252.880* | | 280.50 |
| 2025-02-12 | BUY | 34 | | | 260.030* | | 280.94 |
| 2025-02-11 | BUY | 68 | | | 257.340* | | 281.45 |
| 2025-02-05 | BUY | 51 | | | 290.530* | | 281.80 |
| 2025-02-03 | BUY | 136 | | | 293.000* | | 281.18 |
| 2025-01-31 | BUY | 51 | | | 293.230* | | 280.87 |
| 2025-01-30 | BUY | 51 | | | 296.910* | | 280.44 |
| 2025-01-28 | BUY | 51 | | | 303.110* | | 279.43 |
| 2025-01-02 | BUY | 318 | | | 252.650* | | 278.77 |
| 2024-12-10 | BUY | 51 | | | 285.820* | | 278.55 |
| 2024-12-03 | SELL | -102 | | | 291.130* | | 277.10 Profit of 28,264 on sale |
| 2024-11-20 | BUY | 136 | | | 293.970* | | 266.72 |
| 2024-11-19 | BUY | 51 | | | 277.780* | | 266.03 |
| 2024-11-18 | BUY | 34 | | | 271.350* | | 265.67 |
| 2024-11-07 | BUY | 119 | | | 287.760* | | 262.25 |
| 2024-10-30 | BUY | 51 | | | 266.320* | | 259.96 |
| 2024-10-28 | BUY | 17 | | | 261.090* | | 260.17 |
| 2024-10-22 | BUY | 85 | | | 262.310* | | 260.57 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-09 | 160,141 | 12 | 420,330 | 38.1% |
| 2025-05-08 | 241,191 | 0 | 508,518 | 47.4% |
| 2025-05-07 | 117,815 | 21 | 254,721 | 46.3% |
| 2025-05-06 | 136,783 | 0 | 384,038 | 35.6% |
| 2025-05-05 | 164,263 | 25 | 481,756 | 34.1% |
| 2025-05-02 | 219,414 | 159 | 590,297 | 37.2% |
| 2025-05-01 | 316,343 | 114 | 683,124 | 46.3% |
| 2025-04-30 | 375,845 | 1,206 | 1,617,196 | 23.2% |
| 2025-04-29 | 190,370 | 934 | 969,177 | 19.6% |
| 2025-04-28 | 112,532 | 232 | 512,209 | 22.0% |
| 2025-04-25 | 281,247 | 1 | 503,286 | 55.9% |
| 2025-04-24 | 134,766 | 22 | 301,766 | 44.7% |
| 2025-04-23 | 139,088 | 59 | 343,662 | 40.5% |
| 2025-04-22 | 210,982 | 505 | 435,630 | 48.4% |
| 2025-04-21 | 338,490 | 161 | 689,379 | 49.1% |
| 2025-04-17 | 548,727 | 442 | 1,319,294 | 41.6% |
| 2025-04-16 | 205,371 | 64 | 397,178 | 51.7% |
| 2025-04-15 | 199,873 | 20 | 387,719 | 51.6% |
| 2025-04-14 | 227,776 | 34 | 575,559 | 39.6% |
| 2025-04-11 | 324,348 | 313 | 636,514 | 51.0% |
| 2025-04-10 | 442,789 | 122 | 801,398 | 55.3% |
| 2025-04-09 | 401,213 | 519 | 969,205 | 41.4% |
| 2025-04-08 | 947,087 | 30 | 2,051,004 | 46.2% |
| 2025-04-07 | 287,155 | 471 | 591,585 | 48.5% |
| 2025-04-04 | 291,373 | 265 | 884,297 | 32.9% |
| 2025-04-03 | 264,077 | 148 | 639,110 | 41.3% |
| 2025-04-02 | 118,200 | 0 | 372,535 | 31.7% |
| 2025-04-01 | 136,181 | 0 | 334,391 | 40.7% |
| 2025-03-31 | 157,699 | 0 | 374,086 | 42.2% |
| 2025-03-28 | 147,766 | 0 | 293,747 | 50.3% |
| 2025-03-27 | 171,709 | 306 | 294,682 | 58.3% |
| 2025-03-26 | 88,482 | 58 | 257,985 | 34.3% |
| 2025-03-25 | 185,598 | 87 | 406,105 | 45.7% |
| 2025-03-24 | 142,588 | 174 | 308,559 | 46.2% |
| 2025-03-21 | 152,270 | 66 | 342,699 | 44.4% |
| 2025-03-20 | 81,237 | 454 | 261,208 | 31.1% |
| 2025-03-19 | 108,243 | 8,442 | 317,641 | 34.1% |
| 2025-03-18 | 147,146 | 369 | 482,043 | 30.5% |
| 2025-03-17 | 140,482 | 41 | 415,377 | 33.8% |
| 2025-03-14 | 92,136 | 1,000 | 455,830 | 20.2% |
| 2025-03-13 | 114,861 | 60 | 341,824 | 33.6% |
| 2025-03-12 | 135,990 | 921 | 398,471 | 34.1% |
| 2025-03-11 | 113,256 | 813 | 494,042 | 22.9% |
| 2025-03-10 | 170,912 | 447 | 677,999 | 25.2% |
| 2025-03-07 | 113,287 | 1,221 | 478,560 | 23.7% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.