Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for HUM

Stock NameHummingbird Resources PLC
TickerHUM(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B60BWY28
LEI213800PBYMQ6Z2D7UZ96
TickerHUM(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 Russell 1000 Value UCITS ETF HUM holdings

DateNumber of HUM Shares HeldBase Market Value of HUM SharesLocal Market Value of HUM SharesChange in HUM Shares HeldChange in HUM Base ValueCurrent Price per HUM Share HeldPrevious Price per HUM Share Held
2026-01-29 (Thursday)1,560USD 306,805HUM holding increased by 4149USD 306,8050USD 4,149 USD 196.67 USD 194.01
2026-01-28 (Wednesday)1,560HUM holding increased by 56USD 302,656HUM holding decreased by -10071USD 302,65656USD -10,071 USD 194.01 USD 207.93
2026-01-27 (Tuesday)1,504USD 312,727HUM holding decreased by -83773USD 312,7270USD -83,773 USD 207.93 USD 263.63
2026-01-26 (Monday)1,504HUM holding increased by 14USD 396,500HUM holding decreased by -272USD 396,50014USD -272 USD 263.63 USD 266.29
2026-01-22 (Thursday)1,490USD 396,772HUM holding decreased by -6526USD 396,7720USD -6,526 USD 266.29 USD 270.67
2026-01-21 (Wednesday)1,490HUM holding increased by 42USD 403,298HUM holding increased by 7589USD 403,29842USD 7,589 USD 270.67 USD 273.28
2026-01-19 (Monday)1,448USD 395,709USD 395,7090USD 0 USD 273.28 USD 273.28
2026-01-16 (Friday)1,448HUM holding increased by 238USD 395,709HUM holding increased by 52129USD 395,709238USD 52,129 USD 273.28 USD 283.95
2026-01-15 (Thursday)1,210HUM holding increased by 28USD 343,580HUM holding increased by 19547USD 343,58028USD 19,547 USD 283.95 USD 274.14
2026-01-14 (Wednesday)1,182USD 324,033HUM holding increased by 212USD 324,0330USD 212 USD 274.14 USD 273.96
2026-01-13 (Tuesday)1,182USD 323,821HUM holding decreased by -3108USD 323,8210USD -3,108 USD 273.96 USD 276.59
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 IE0002EKOXU6

Show aggregate share trades of HUM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY56207.987191.390 193.050GBX 10,811 260.09
2026-01-26BUY14268.540261.470 262.177GBX 3,670 260.29
2026-01-21BUY42271.560265.170 265.809GBX 11,164 260.22
2026-01-16BUY238283.080271.570 272.721GBX 64,908 260.11
2026-01-15BUY28285.605269.210 270.849GBX 7,584 260.01
2026-01-09BUY28280.830276.750 277.158GBX 7,760 259.74
2026-01-06BUY14281.700275.910 276.489GBX 3,871 259.50
2026-01-05SELL-14277.675263.285 264.724GBX -3,706 259.42 Loss of -74 on sale
2026-01-02BUY42265.760256.040 257.012GBX 10,795 259.40
2025-12-18BUY28266.690257.410 258.338GBX 7,233 259.43
2025-12-10BUY14256.830247.530 248.460GBX 3,478 259.30
2025-12-02BUY14243.970238.810 239.326GBX 3,351 259.44
2025-11-25BUY14238.125228.580 229.535GBX 3,213 259.83
2025-11-19BUY14239.090226.810 228.038GBX 3,193 260.50
2025-11-18BUY56238.920230.860 231.666GBX 12,973 260.64
2025-11-05BUY14265.700251.160 252.614GBX 3,537 261.43
2025-10-31BUY14287.150277.600 278.555GBX 3,900 261.12
2025-10-22BUY14287.720295.200 294.452GBX 4,122 259.95
2025-10-21SELL-49295.200295.490 295.461GBX -14,478 259.75 Loss of -1,750 on sale
2025-10-14BUY45261.610268.000 267.361GBX 12,031 259.44
2025-09-30BUY30260.170261.910 261.736GBX 7,852 259.39
2025-08-04BUY13247.350250.660 250.329GBX 3,254 259.52
2025-06-27SELL-90241.880244.180 243.950GBX -21,955 262.95 Profit of 1,710 on sale
2025-06-18SELL-15243.400245.880 245.632GBX -3,684 264.16 Profit of 278 on sale
2025-06-02SELL-30231.390232.850 232.704GBX -6,981 266.70 Profit of 1,020 on sale
2025-05-27SELL-15226.610227.690 227.582GBX -3,414 267.94 Profit of 605 on sale
2025-05-21BUY165245.770253.970 253.150GBX 41,770 269.22
2025-05-12BUY15252.860255.600 255.326GBX 3,830 271.10
2025-05-08BUY60253.350256.110 255.834GBX 15,350 271.47
2025-04-30BUY15262.240276.140 274.750GBX 4,121 272.36
2025-04-28SELL-15263.200266.650 266.305GBX -3,995 272.59 Profit of 94 on sale
2025-04-22BUY30258.920259.210 259.181GBX 7,775 272.96
2025-04-16BUY15285.610291.330 290.758GBX 4,361 273.31
2025-04-09BUY45285.530290.880 290.345GBX 13,066 272.42
2025-04-04SELL-60253.770270.710 269.016GBX -16,141 272.75 Profit of 224 on sale
2025-04-02BUY30265.800265.800 265.800GBX 7,974 272.83
2025-03-31BUY15264.600267.000 266.760GBX 4,001 273.03
2025-03-27BUY75270.380274.840 274.394GBX 20,580 273.18
2025-02-24BUY15255.000259.880 259.392GBX 3,891 277.76
2025-02-12BUY15260.030268.360 267.527GBX 4,013 280.92
2025-02-10BUY30266.800272.740 272.146GBX 8,164 281.74
2025-02-05BUY15290.530295.350 294.868GBX 4,423 281.76
2025-01-02BUY15252.650259.090 258.446GBX 3,877 278.81
2024-11-18BUY45271.350279.430 278.622GBX 12,538 266.57
2024-11-08BUY15288.120293.260 292.746GBX 4,391 264.07
2024-11-06BUY30288.510290.710 290.490GBX 8,715 260.06
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19683,6378,5601,596,66342.8%
2025-09-18326,262170554,76958.8%
2025-09-17411,1460591,02269.6%
2025-09-16400,189720732,89454.6%
2025-09-15277,258170465,99559.5%
2025-09-12356,45443564,66463.1%
2025-09-11562,833951871,46564.6%
2025-09-10723,84023,0741,855,54439.0%
2025-09-091,068,47922,4662,157,47749.5%
2025-09-08283,5992523,65554.2%
2025-09-05251,114199702,75935.7%
2025-09-04462,13715770,61460.0%
2025-09-03465,35075697,75066.7%
2025-09-02542,65218816,67366.4%
2025-08-29268,4810472,83656.8%
2025-08-28210,5280440,53047.8%
2025-08-27130,000437342,20838.0%
2025-08-26192,5905364,02452.9%
2025-08-25222,3070338,65865.6%
2025-08-22515,6039782,12365.9%
2025-08-21423,5008623,84167.9%
2025-08-20272,581306502,38054.3%
2025-08-19336,07888725,82246.3%
2025-08-18256,4596495,77251.7%
2025-08-15479,65688677,77270.8%
2025-08-14269,93143372,18672.5%
2025-08-13585,194144855,40768.4%
2025-08-12349,0630532,29665.6%
2025-08-11593,9630818,95572.5%
2025-08-08508,13654700,40972.5%
2025-08-07266,36719355,92374.8%
2025-08-06330,0172439,92575.0%
2025-08-05611,118900837,44173.0%
2025-08-04319,85720516,46661.9%
2025-08-01446,07915662,28967.4%
2025-07-31776,6814631,283,71160.5%
2025-07-301,495,0681,2052,915,59151.3%
2025-07-29489,38412,421841,91358.1%
2025-07-28304,50932740,33541.1%
2025-07-25422,523106618,77068.3%
2025-07-24335,67810514,71765.2%
2025-07-23345,7370791,86143.7%
2025-07-22364,146102583,46762.4%
2025-07-21435,15452846,21151.4%
2025-07-18912,737201,929,45347.3%

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.


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