Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-09-18 (Thursday)	35,540	USD 9,413,124	USD 9,413,124	96	USD -135,135	USD 264.86	USD 269.39
2025-09-17 (Wednesday)	35,444	USD 9,548,259	USD 9,548,259	120	USD -71,173	USD 269.39	USD 272.32
2025-09-16 (Tuesday)	35,324	USD 9,619,432	USD 9,619,432	192	USD -56,623	USD 272.32	USD 275.42
2025-09-15 (Monday)	35,132	USD 9,676,055	USD 9,676,055	64	USD -18,143	USD 275.42	USD 276.44
2025-09-12 (Friday)	35,068	USD 9,694,198	USD 9,694,198	0	USD -79,955	USD 276.44	USD 278.72
2025-09-11 (Thursday)	35,068	USD 9,774,153	USD 9,774,153	-8	USD 178,061	USD 278.72	USD 273.58
2025-09-10 (Wednesday)	35,076	USD 9,596,092	USD 9,596,092	512	USD 159,429	USD 273.58	USD 273.02
2025-09-09 (Tuesday)	34,564	USD 9,436,663	USD 9,436,663	32	USD -1,281,379	USD 273.02	USD 310.38

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 IE000G2LIHG9

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
2025-09-18 BUY 96 264.860* 260.26
2025-09-17 BUY 120 269.390* 260.22
2025-09-16 BUY 192 272.320* 260.16
2025-09-15 BUY 64 275.420* 260.08
2025-09-11 SELL -8 278.720* 259.90 Profit of 2,079 on sale
2025-09-10 BUY 512 273.580* 259.83
2025-09-09 BUY 32 273.020* 259.76
2025-08-06 BUY 150 256.620* 259.79
2025-07-31 BUY 40 249.870* 259.88
2025-07-29 BUY 160 232.620* 260.01
2025-07-28 BUY 32 231.520* 260.17
2025-07-25 BUY 48 237.980* 260.29
2025-07-24 BUY 23 229.210* 260.46
2025-07-23 BUY 56 237.120* 260.59
2025-07-22 BUY 32 231.120* 260.75
2025-07-18 BUY 64 220.410* 260.97
2025-07-17 BUY 48 223.550* 261.18
2025-07-11 BUY 64 230.670* 261.97
2025-07-10 BUY 72 232.180* 262.14
2025-07-09 BUY 72 236.700* 262.29
2025-07-07 SELL -48 237.210* 262.58 Profit of 12,604 on sale
2025-07-02 SELL -200 243.790* 262.97 Profit of 52,593 on sale
2025-06-27 BUY 24 241.880* 263.20
2025-06-26 BUY 24 239.900* 263.35
2025-06-24 SELL -112 238.790* 263.65 Profit of 29,529 on sale
2025-06-18 BUY 64 243.400* 264.24
2025-06-17 BUY 24 241.450* 264.38
2025-06-16 SELL -33 235.390* 264.57 Profit of 8,731 on sale
2025-06-13 BUY 69 235.260* 264.75
2025-06-12 SELL -40 234.960* 264.95 Profit of 10,598 on sale
2025-06-11 BUY 80 231.740* 265.16
2025-06-06 BUY 24 230.700* 265.82
2025-06-05 BUY 112 227.160* 266.08
2025-06-04 BUY 16 230.830* 266.32
2025-06-03 SELL -8 233.420* 266.54 Profit of 2,132 on sale
2025-05-30 SELL -976 233.130* 267.01 Profit of 260,600 on sale
2025-05-29 BUY 20 230.080* 267.26
2025-05-27 BUY 142 226.610* 267.82
2025-05-23 BUY 105 224.930* 268.43
2025-05-22 BUY 56 227.140* 268.73
2025-05-19 BUY 48 247.340* 269.15
2025-05-16 BUY 24 237.960* 269.38
2025-05-15 SELL -16 227.470* 269.69 Profit of 4,315 on sale
2025-05-14 BUY 8 230.470* 269.98
2025-05-13 BUY 16 228.890* 270.29
2025-05-08 BUY 16 253.350* 270.42
2025-05-07 BUY 24 253.120* 270.55
2025-05-02 BUY 888 258.480* 270.90
2025-04-30 BUY 280 262.240* 271.09
2025-04-29 BUY 69 259.360* 271.18
2025-04-28 BUY 56 263.200* 271.24
2025-04-25 BUY 144 264.400* 271.30
2025-04-24 SELL -168 267.830* 271.33 Profit of 45,583 on sale
2025-04-23 BUY 152 263.610* 271.39
2025-04-22 BUY 64 258.920* 271.50
2025-04-17 BUY 88 264.480* 271.83
2025-04-15 BUY 80 286.780* 271.58
2025-04-11 BUY 128 295.040* 271.26
2025-04-09 BUY 48 285.530* 270.96
2025-04-08 BUY 288 281.950* 270.86
2025-04-07 BUY 93 254.710* 271.01
2025-04-04 SELL -128 253.770* 271.17 Profit of 34,710 on sale
2025-04-02 BUY 1,088 265.800* 271.22
2025-04-01 BUY 8 264.740* 271.28
2025-03-31 BUY 56 264.600* 271.34
2025-03-28 BUY 32 264.580* 271.41
2025-03-27 BUY 14 270.380* 271.42
2025-03-26 BUY 8 270.480* 271.43
2025-03-25 BUY 88 273.770* 271.40
2025-03-24 BUY 91 271.720* 271.40
2025-03-21 SELL -32 266.170* 271.45 Profit of 8,687 on sale
2025-03-20 BUY 128 266.830* 271.50
2025-03-19 BUY 21 267.340* 271.54
2025-03-18 BUY 268 269.780* 271.56
2025-03-17 BUY 56 264.410* 271.64
2025-03-14 BUY 416 252.880* 271.84
2025-03-13 BUY 80 251.730* 272.05
2025-03-12 SELL -400 249.110* 272.30 Profit of 108,921 on sale
2025-03-11 SELL -296 250.200* 272.55 Profit of 80,674 on sale
2025-03-10 BUY 88 251.250* 272.78
2025-03-07 BUY 16 259.760* 272.93
2025-03-05 BUY 120 262.120* 273.05
2025-03-04 BUY 136 262.780* 273.17
2025-03-03 BUY 256 261.540* 273.30
2025-02-28 BUY 208 270.420* 273.34
2025-02-27 SELL -40 261.440* 273.48 Profit of 10,939 on sale
2025-02-25 BUY 296 259.270* 273.88
2025-02-21 BUY 32 255.910* 274.34
2025-02-18 SELL -72 257.240* 274.72 Profit of 19,779 on sale
2025-02-14 SELL -488 253.830* 275.27 Profit of 134,333 on sale
2025-02-13 BUY 8 252.880* 275.57
2025-02-12 BUY 78 260.030* 275.79
2025-02-07 SELL -13 274.330* 276.20 Profit of 3,591 on sale
2025-02-06 BUY 152 279.580* 276.15
2025-02-05 BUY 40 290.530* 275.94
2025-02-04 BUY 48 295.530* 275.65
2025-02-03 BUY 48 293.000* 275.38
2025-01-31 BUY 88 293.230* 275.11
2025-01-29 SELL -8 294.230* 274.46 Profit of 2,196 on sale
2025-01-28 SELL -72 303.110* 274.00 Profit of 19,728 on sale
2025-01-27 SELL -128 297.760* 273.61 Profit of 35,022 on sale
2025-01-24 BUY 96 294.630* 273.26
2025-01-23 BUY 16 293.800* 272.91
2025-01-22 BUY 129 284.920* 272.70
2025-01-21 BUY 96 284.670* 272.49
2025-01-16 BUY 141 275.800* 272.06
2025-01-14 BUY 64 282.630* 271.71
2025-01-10 BUY 192 269.040* 271.45
2024-12-30 BUY 24 254.260* 272.79
2024-12-27 BUY 32 255.640* 273.18
2024-12-23 BUY 240 255.740* 274.45
2024-12-20 BUY 64 247.100* 275.14
2024-12-19 BUY 8 235.780* 276.15
2024-12-18 BUY 64 239.850* 277.10
2024-12-17 BUY 16 233.890* 278.27
2024-12-16 BUY 80 260.460* 278.76
2024-12-13 BUY 54 274.120* 278.90
2024-12-10 BUY 400 285.820* 278.71
2024-12-09 BUY 48 286.240* 278.47
2024-12-06 SELL -120 281.730* 278.37 Profit of 33,404 on sale
2024-12-05 SELL -8 283.060* 278.21 Profit of 2,226 on sale
2024-12-03 BUY 40 291.130* 277.40
2024-11-27 SELL -48 296.680* 274.35 Profit of 13,169 on sale
2024-11-26 BUY 168 295.590* 273.42
2024-11-25 BUY 22 304.180* 272.02
2024-11-22 SELL -14 298.110* 270.78 Profit of 3,791 on sale
2024-11-21 SELL -40 295.710* 269.53 Profit of 10,781 on sale
2024-11-20 SELL -16 293.970* 268.25 Profit of 4,292 on sale
2024-11-19 BUY 8 277.780* 267.72
2024-11-18 BUY 72 271.350* 267.51
2024-11-11 BUY 24 282.440* 265.67
2024-11-07 BUY 20 287.760* 262.25
2024-11-06 BUY 192 288.510* 260.06
2024-11-05 BUY 40 260.600* 260.01
2024-11-04 BUY 14 255.550* 260.46
2024-11-01 BUY 21 260.710* 260.43
2024-10-30 SELL -48 266.320* 259.96 Profit of 12,478 on sale
2024-10-29 SELL -144 257.770* 260.32 Profit of 37,486 on sale
2024-10-28 SELL -56 261.090* 260.17 Profit of 14,569 on sale
2024-10-21 SELL -8 260.570* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	96	264.860*	260.26
2025-09-17	BUY	120	269.390*	260.22
2025-09-16	BUY	192	272.320*	260.16
2025-09-15	BUY	64	275.420*	260.08
2025-09-11	SELL	-8	278.720*	259.90 Profit of 2,079 on sale
2025-09-10	BUY	512	273.580*	259.83
2025-09-09	BUY	32	273.020*	259.76
2025-08-06	BUY	150	256.620*	259.79
2025-07-31	BUY	40	249.870*	259.88
2025-07-29	BUY	160	232.620*	260.01
2025-07-28	BUY	32	231.520*	260.17
2025-07-25	BUY	48	237.980*	260.29
2025-07-24	BUY	23	229.210*	260.46
2025-07-23	BUY	56	237.120*	260.59
2025-07-22	BUY	32	231.120*	260.75
2025-07-18	BUY	64	220.410*	260.97
2025-07-17	BUY	48	223.550*	261.18
2025-07-11	BUY	64	230.670*	261.97
2025-07-10	BUY	72	232.180*	262.14
2025-07-09	BUY	72	236.700*	262.29
2025-07-07	SELL	-48	237.210*	262.58 Profit of 12,604 on sale
2025-07-02	SELL	-200	243.790*	262.97 Profit of 52,593 on sale
2025-06-27	BUY	24	241.880*	263.20
2025-06-26	BUY	24	239.900*	263.35
2025-06-24	SELL	-112	238.790*	263.65 Profit of 29,529 on sale
2025-06-18	BUY	64	243.400*	264.24
2025-06-17	BUY	24	241.450*	264.38
2025-06-16	SELL	-33	235.390*	264.57 Profit of 8,731 on sale
2025-06-13	BUY	69	235.260*	264.75
2025-06-12	SELL	-40	234.960*	264.95 Profit of 10,598 on sale
2025-06-11	BUY	80	231.740*	265.16
2025-06-06	BUY	24	230.700*	265.82
2025-06-05	BUY	112	227.160*	266.08
2025-06-04	BUY	16	230.830*	266.32
2025-06-03	SELL	-8	233.420*	266.54 Profit of 2,132 on sale
2025-05-30	SELL	-976	233.130*	267.01 Profit of 260,600 on sale
2025-05-29	BUY	20	230.080*	267.26
2025-05-27	BUY	142	226.610*	267.82
2025-05-23	BUY	105	224.930*	268.43
2025-05-22	BUY	56	227.140*	268.73
2025-05-19	BUY	48	247.340*	269.15
2025-05-16	BUY	24	237.960*	269.38
2025-05-15	SELL	-16	227.470*	269.69 Profit of 4,315 on sale
2025-05-14	BUY	8	230.470*	269.98
2025-05-13	BUY	16	228.890*	270.29
2025-05-08	BUY	16	253.350*	270.42
2025-05-07	BUY	24	253.120*	270.55
2025-05-02	BUY	888	258.480*	270.90
2025-04-30	BUY	280	262.240*	271.09
2025-04-29	BUY	69	259.360*	271.18
2025-04-28	BUY	56	263.200*	271.24
2025-04-25	BUY	144	264.400*	271.30
2025-04-24	SELL	-168	267.830*	271.33 Profit of 45,583 on sale
2025-04-23	BUY	152	263.610*	271.39
2025-04-22	BUY	64	258.920*	271.50
2025-04-17	BUY	88	264.480*	271.83
2025-04-15	BUY	80	286.780*	271.58
2025-04-11	BUY	128	295.040*	271.26
2025-04-09	BUY	48	285.530*	270.96
2025-04-08	BUY	288	281.950*	270.86
2025-04-07	BUY	93	254.710*	271.01
2025-04-04	SELL	-128	253.770*	271.17 Profit of 34,710 on sale
2025-04-02	BUY	1,088	265.800*	271.22
2025-04-01	BUY	8	264.740*	271.28
2025-03-31	BUY	56	264.600*	271.34
2025-03-28	BUY	32	264.580*	271.41
2025-03-27	BUY	14	270.380*	271.42
2025-03-26	BUY	8	270.480*	271.43
2025-03-25	BUY	88	273.770*	271.40
2025-03-24	BUY	91	271.720*	271.40
2025-03-21	SELL	-32	266.170*	271.45 Profit of 8,687 on sale
2025-03-20	BUY	128	266.830*	271.50
2025-03-19	BUY	21	267.340*	271.54
2025-03-18	BUY	268	269.780*	271.56
2025-03-17	BUY	56	264.410*	271.64
2025-03-14	BUY	416	252.880*	271.84
2025-03-13	BUY	80	251.730*	272.05
2025-03-12	SELL	-400	249.110*	272.30 Profit of 108,921 on sale
2025-03-11	SELL	-296	250.200*	272.55 Profit of 80,674 on sale
2025-03-10	BUY	88	251.250*	272.78
2025-03-07	BUY	16	259.760*	272.93
2025-03-05	BUY	120	262.120*	273.05
2025-03-04	BUY	136	262.780*	273.17
2025-03-03	BUY	256	261.540*	273.30
2025-02-28	BUY	208	270.420*	273.34
2025-02-27	SELL	-40	261.440*	273.48 Profit of 10,939 on sale
2025-02-25	BUY	296	259.270*	273.88
2025-02-21	BUY	32	255.910*	274.34
2025-02-18	SELL	-72	257.240*	274.72 Profit of 19,779 on sale
2025-02-14	SELL	-488	253.830*	275.27 Profit of 134,333 on sale
2025-02-13	BUY	8	252.880*	275.57
2025-02-12	BUY	78	260.030*	275.79
2025-02-07	SELL	-13	274.330*	276.20 Profit of 3,591 on sale
2025-02-06	BUY	152	279.580*	276.15
2025-02-05	BUY	40	290.530*	275.94
2025-02-04	BUY	48	295.530*	275.65
2025-02-03	BUY	48	293.000*	275.38
2025-01-31	BUY	88	293.230*	275.11
2025-01-29	SELL	-8	294.230*	274.46 Profit of 2,196 on sale
2025-01-28	SELL	-72	303.110*	274.00 Profit of 19,728 on sale
2025-01-27	SELL	-128	297.760*	273.61 Profit of 35,022 on sale
2025-01-24	BUY	96	294.630*	273.26
2025-01-23	BUY	16	293.800*	272.91
2025-01-22	BUY	129	284.920*	272.70
2025-01-21	BUY	96	284.670*	272.49
2025-01-16	BUY	141	275.800*	272.06
2025-01-14	BUY	64	282.630*	271.71
2025-01-10	BUY	192	269.040*	271.45
2024-12-30	BUY	24	254.260*	272.79
2024-12-27	BUY	32	255.640*	273.18
2024-12-23	BUY	240	255.740*	274.45
2024-12-20	BUY	64	247.100*	275.14
2024-12-19	BUY	8	235.780*	276.15
2024-12-18	BUY	64	239.850*	277.10
2024-12-17	BUY	16	233.890*	278.27
2024-12-16	BUY	80	260.460*	278.76
2024-12-13	BUY	54	274.120*	278.90
2024-12-10	BUY	400	285.820*	278.71
2024-12-09	BUY	48	286.240*	278.47
2024-12-06	SELL	-120	281.730*	278.37 Profit of 33,404 on sale
2024-12-05	SELL	-8	283.060*	278.21 Profit of 2,226 on sale
2024-12-03	BUY	40	291.130*	277.40
2024-11-27	SELL	-48	296.680*	274.35 Profit of 13,169 on sale
2024-11-26	BUY	168	295.590*	273.42
2024-11-25	BUY	22	304.180*	272.02
2024-11-22	SELL	-14	298.110*	270.78 Profit of 3,791 on sale
2024-11-21	SELL	-40	295.710*	269.53 Profit of 10,781 on sale
2024-11-20	SELL	-16	293.970*	268.25 Profit of 4,292 on sale
2024-11-19	BUY	8	277.780*	267.72
2024-11-18	BUY	72	271.350*	267.51
2024-11-11	BUY	24	282.440*	265.67
2024-11-07	BUY	20	287.760*	262.25
2024-11-06	BUY	192	288.510*	260.06
2024-11-05	BUY	40	260.600*	260.01
2024-11-04	BUY	14	255.550*	260.46
2024-11-01	BUY	21	260.710*	260.43
2024-10-30	SELL	-48	266.320*	259.96 Profit of 12,478 on sale
2024-10-29	SELL	-144	257.770*	260.32 Profit of 37,486 on sale
2024-10-28	SELL	-56	261.090*	260.17 Profit of 14,569 on sale
2024-10-21	SELL	-8	260.570*	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

Shorting History of HUM

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.

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Disclaimer

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus