Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(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 S&P 500 Equal Weight UCITS ETF USD (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)	37,642	USD 9,969,860	USD 9,969,860	44	USD -158,665	USD 264.86	USD 269.39
2025-09-17 (Wednesday)	37,598	USD 10,128,525	USD 10,128,525	0	USD -110,162	USD 269.39	USD 272.32
2025-09-16 (Tuesday)	37,598	USD 10,238,687	USD 10,238,687	0	USD -116,554	USD 272.32	USD 275.42
2025-09-15 (Monday)	37,598	USD 10,355,241	USD 10,355,241	0	USD -38,350	USD 275.42	USD 276.44
2025-09-12 (Friday)	37,598	USD 10,393,591	USD 10,393,591	0	USD -85,724	USD 276.44	USD 278.72
2025-09-11 (Thursday)	37,598	USD 10,479,315	USD 10,479,315	0	USD 193,254	USD 278.72	USD 273.58
2025-09-10 (Wednesday)	37,598	USD 10,286,061	USD 10,286,061	-22	USD 15,049	USD 273.58	USD 273.02
2025-09-09 (Tuesday)	37,620	USD 10,271,012	USD 10,271,012	0	USD -1,405,484	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 IE000MLMNYS0

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 44 264.860* 262.73
2025-09-10 SELL -22 273.580* 262.37 Profit of 5,772 on sale
2025-09-08 SELL -22 310.380* 262.06 Profit of 5,765 on sale
2025-09-02 BUY 66 310.060* 261.54
2025-08-21 BUY 44 294.470* 261.37
2025-08-19 BUY 40 288.250* 261.07
2025-07-29 BUY 23 232.620* 261.15
2025-07-23 SELL -66 237.120* 261.59 Profit of 17,265 on sale
2025-07-22 SELL -132 231.120* 261.76 Profit of 34,552 on sale
2025-07-21 SELL -44 223.430* 261.98 Profit of 11,527 on sale
2025-07-11 SELL -66 230.670* 262.15 Profit of 17,302 on sale
2025-07-10 SELL -264 232.180* 262.32 Profit of 69,254 on sale
2025-07-09 SELL -88 236.700* 262.47 Profit of 23,098 on sale
2025-07-08 SELL -286 237.490* 262.62 Profit of 75,108 on sale
2025-07-03 SELL -374 239.680* 263.04 Profit of 98,375 on sale
2025-07-02 SELL -68 243.790* 263.15 Profit of 17,894 on sale
2025-06-27 SELL -1,078 241.880* 263.39 Profit of 283,933 on sale
2025-06-25 BUY 22 238.510* 263.68
2025-06-24 SELL -814 238.790* 263.83 Profit of 214,760 on sale
2025-06-18 SELL -114 243.400* 264.09 Profit of 30,106 on sale
2025-06-17 SELL -209 241.450* 264.23 Profit of 55,223 on sale
2025-06-11 SELL -57 231.740* 264.99 Profit of 15,104 on sale
2025-06-10 SELL -133 231.980* 265.20 Profit of 35,271 on sale
2025-06-06 SELL -38 230.700* 265.63 Profit of 10,094 on sale
2025-06-05 SELL -323 227.160* 265.88 Profit of 85,880 on sale
2025-06-02 SELL -1,539 231.390* 266.56 Profit of 410,241 on sale
2025-05-30 SELL -342 233.130* 266.79 Profit of 91,241 on sale
2025-05-29 SELL -38 230.080* 267.04 Profit of 10,147 on sale
2025-05-27 SELL -38 226.610* 267.58 Profit of 10,168 on sale
2025-05-23 SELL -57 224.930* 268.17 Profit of 15,286 on sale
2025-05-16 SELL -285 237.960* 269.09 Profit of 76,691 on sale
2025-05-15 SELL -57 227.470* 269.39 Profit of 15,355 on sale
2025-05-13 SELL -19 228.890* 269.98 Profit of 5,130 on sale
2025-05-12 SELL -133 252.860* 270.10 Profit of 35,924 on sale
2025-05-09 SELL -114 249.530* 270.26 Profit of 30,809 on sale
2025-05-08 SELL -551 253.350* 270.38 Profit of 148,981 on sale
2025-05-07 SELL -38 253.120* 270.51 Profit of 10,280 on sale
2025-05-06 BUY 16 251.770* 270.66
2025-05-01 BUY 722 256.040* 270.98
2025-04-30 BUY 399 262.240* 271.04
2025-04-29 SELL -76 259.360* 271.14 Profit of 20,606 on sale
2025-04-28 SELL -95 263.200* 271.20 Profit of 25,764 on sale
2025-04-25 BUY 38 264.400* 271.26
2025-04-24 SELL -19 267.830* 271.28 Profit of 5,154 on sale
2025-04-22 SELL -2,546 258.920* 271.45 Profit of 691,108 on sale
2025-04-17 SELL -1,159 264.480* 271.78 Profit of 314,997 on sale
2025-04-16 BUY 38 285.610* 271.67
2025-04-15 BUY 38 286.780* 271.53
2025-04-10 SELL -1,197 290.250* 271.04 Profit of 324,439 on sale
2025-04-09 BUY 95 285.530* 270.91
2025-04-08 BUY 19 281.950* 270.81
2025-04-07 BUY 342 254.710* 270.96
2025-04-04 BUY 209 253.770* 271.12
2025-04-02 BUY 133 265.800* 271.17
2025-04-01 BUY 1,501 264.740* 271.23
2025-03-31 BUY 57 264.600* 271.29
2025-03-25 BUY 19 273.770* 271.35
2025-03-21 BUY 1,688 266.170* 271.40
2025-03-20 BUY 38 266.830* 271.44
2025-03-18 BUY 95 269.780* 271.50
2025-03-17 BUY 14 264.410* 271.58
2025-03-14 SELL -5 252.880* 271.77 Profit of 1,359 on sale
2025-03-13 SELL -1,205 251.730* 271.99 Profit of 327,744 on sale
2025-03-12 BUY 228 249.110* 272.23
2025-03-11 BUY 228 250.200* 272.47
2025-03-07 BUY 76 259.760* 272.85
2025-03-06 BUY 266 265.760* 272.93
2025-03-05 BUY 1,444 262.120* 273.05
2025-03-04 BUY 76 262.780* 273.17
2025-03-03 BUY 95 261.540* 273.30
2025-02-28 BUY 190 270.420* 273.34
2025-02-27 BUY 171 261.440* 273.48
2025-02-26 SELL -95 255.070* 273.70 Profit of 26,002 on sale
2025-02-25 SELL -19 259.270* 273.88 Profit of 5,204 on sale
2025-02-24 BUY 19 255.000* 274.11
2025-02-20 SELL -247 271.300* 274.38 Profit of 67,771 on sale
2025-02-19 BUY 76 265.520* 274.49
2025-02-18 BUY 76 257.240* 274.72
2025-02-13 BUY 2,166 252.880* 275.57
2025-02-12 BUY 646 260.030* 275.79
2025-02-11 BUY 532 257.340* 276.04
2025-02-07 BUY 57 274.330* 276.20
2025-02-06 BUY 760 279.580* 276.15
2025-02-05 BUY 380 290.530* 275.94
2025-02-04 BUY 285 295.530* 275.65
2025-02-03 SELL -1,653 293.000* 275.38 Profit of 455,211 on sale
2025-01-31 BUY 152 293.230* 275.11
2025-01-30 BUY 19 296.910* 274.77
2025-01-29 BUY 323 294.230* 274.46
2025-01-28 BUY 114 303.110* 274.00
2025-01-27 BUY 114 297.760* 273.61
2025-01-24 BUY 114 294.630* 273.26
2025-01-23 BUY 323 293.800* 272.91
2025-01-22 BUY 190 284.920* 272.70
2025-01-21 BUY 1,121 284.670* 272.49
2025-01-17 BUY 228 282.630* 272.12
2025-01-15 BUY 114 279.490* 271.92
2025-01-13 BUY 323 287.360* 271.40
2025-01-10 BUY 247 269.040* 271.45
2024-12-31 BUY 57 253.710* 272.39
2024-12-30 BUY 76 254.260* 272.79
2024-12-27 BUY 361 255.640* 273.18
2024-12-23 BUY 114 255.740* 274.45
2024-12-20 BUY 5,719 247.100* 275.14
2024-12-19 BUY 180 235.780* 276.15
2024-12-17 BUY 139 233.890* 278.27
2024-12-16 BUY 45 260.460* 278.76
2024-12-13 BUY 75 274.120* 278.90
2024-12-11 BUY 45 278.200* 278.92
2024-12-10 BUY 30 285.820* 278.71
2024-12-09 BUY 30 286.240* 278.47
2024-12-05 SELL -90 283.060* 278.21 Profit of 25,039 on sale
2024-12-04 BUY 16 288.080* 277.87
2024-12-02 BUY 60 293.130* 276.82
2024-11-29 BUY 270 296.380* 276.06
2024-11-27 BUY 60 296.680* 274.35
2024-11-26 BUY 150 295.590* 273.42
2024-11-25 BUY 1,860 304.180* 272.02
2024-11-22 BUY 45 298.110* 270.78
2024-11-21 BUY 45 295.710* 269.53
2024-11-20 BUY 195 293.970* 268.25
2024-11-19 SELL -195 277.780* 267.72 Profit of 52,205 on sale
2024-11-18 BUY 900 271.350* 267.51
2024-11-12 BUY 180 280.060* 266.72
2024-11-11 BUY 45 282.440* 265.67
2024-11-08 BUY 181 288.120* 264.07
2024-11-07 BUY 306 287.760* 262.25
2024-11-06 BUY 135 288.510* 260.06
2024-11-05 BUY 30 260.600* 260.01
2024-11-04 BUY 155 255.550* 260.46
2024-11-01 BUY 75 260.710* 260.43
2024-10-30 BUY 45 266.320* 259.96
2024-10-29 BUY 285 257.770* 260.32
2024-10-25 BUY 60 260.730* 260.03
2024-10-24 BUY 45 258.580* 260.51
2024-10-22 BUY 90 262.310* 260.57
2024-10-21 BUY 75 260.570* 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	44	264.860*	262.73
2025-09-10	SELL	-22	273.580*	262.37 Profit of 5,772 on sale
2025-09-08	SELL	-22	310.380*	262.06 Profit of 5,765 on sale
2025-09-02	BUY	66	310.060*	261.54
2025-08-21	BUY	44	294.470*	261.37
2025-08-19	BUY	40	288.250*	261.07
2025-07-29	BUY	23	232.620*	261.15
2025-07-23	SELL	-66	237.120*	261.59 Profit of 17,265 on sale
2025-07-22	SELL	-132	231.120*	261.76 Profit of 34,552 on sale
2025-07-21	SELL	-44	223.430*	261.98 Profit of 11,527 on sale
2025-07-11	SELL	-66	230.670*	262.15 Profit of 17,302 on sale
2025-07-10	SELL	-264	232.180*	262.32 Profit of 69,254 on sale
2025-07-09	SELL	-88	236.700*	262.47 Profit of 23,098 on sale
2025-07-08	SELL	-286	237.490*	262.62 Profit of 75,108 on sale
2025-07-03	SELL	-374	239.680*	263.04 Profit of 98,375 on sale
2025-07-02	SELL	-68	243.790*	263.15 Profit of 17,894 on sale
2025-06-27	SELL	-1,078	241.880*	263.39 Profit of 283,933 on sale
2025-06-25	BUY	22	238.510*	263.68
2025-06-24	SELL	-814	238.790*	263.83 Profit of 214,760 on sale
2025-06-18	SELL	-114	243.400*	264.09 Profit of 30,106 on sale
2025-06-17	SELL	-209	241.450*	264.23 Profit of 55,223 on sale
2025-06-11	SELL	-57	231.740*	264.99 Profit of 15,104 on sale
2025-06-10	SELL	-133	231.980*	265.20 Profit of 35,271 on sale
2025-06-06	SELL	-38	230.700*	265.63 Profit of 10,094 on sale
2025-06-05	SELL	-323	227.160*	265.88 Profit of 85,880 on sale
2025-06-02	SELL	-1,539	231.390*	266.56 Profit of 410,241 on sale
2025-05-30	SELL	-342	233.130*	266.79 Profit of 91,241 on sale
2025-05-29	SELL	-38	230.080*	267.04 Profit of 10,147 on sale
2025-05-27	SELL	-38	226.610*	267.58 Profit of 10,168 on sale
2025-05-23	SELL	-57	224.930*	268.17 Profit of 15,286 on sale
2025-05-16	SELL	-285	237.960*	269.09 Profit of 76,691 on sale
2025-05-15	SELL	-57	227.470*	269.39 Profit of 15,355 on sale
2025-05-13	SELL	-19	228.890*	269.98 Profit of 5,130 on sale
2025-05-12	SELL	-133	252.860*	270.10 Profit of 35,924 on sale
2025-05-09	SELL	-114	249.530*	270.26 Profit of 30,809 on sale
2025-05-08	SELL	-551	253.350*	270.38 Profit of 148,981 on sale
2025-05-07	SELL	-38	253.120*	270.51 Profit of 10,280 on sale
2025-05-06	BUY	16	251.770*	270.66
2025-05-01	BUY	722	256.040*	270.98
2025-04-30	BUY	399	262.240*	271.04
2025-04-29	SELL	-76	259.360*	271.14 Profit of 20,606 on sale
2025-04-28	SELL	-95	263.200*	271.20 Profit of 25,764 on sale
2025-04-25	BUY	38	264.400*	271.26
2025-04-24	SELL	-19	267.830*	271.28 Profit of 5,154 on sale
2025-04-22	SELL	-2,546	258.920*	271.45 Profit of 691,108 on sale
2025-04-17	SELL	-1,159	264.480*	271.78 Profit of 314,997 on sale
2025-04-16	BUY	38	285.610*	271.67
2025-04-15	BUY	38	286.780*	271.53
2025-04-10	SELL	-1,197	290.250*	271.04 Profit of 324,439 on sale
2025-04-09	BUY	95	285.530*	270.91
2025-04-08	BUY	19	281.950*	270.81
2025-04-07	BUY	342	254.710*	270.96
2025-04-04	BUY	209	253.770*	271.12
2025-04-02	BUY	133	265.800*	271.17
2025-04-01	BUY	1,501	264.740*	271.23
2025-03-31	BUY	57	264.600*	271.29
2025-03-25	BUY	19	273.770*	271.35
2025-03-21	BUY	1,688	266.170*	271.40
2025-03-20	BUY	38	266.830*	271.44
2025-03-18	BUY	95	269.780*	271.50
2025-03-17	BUY	14	264.410*	271.58
2025-03-14	SELL	-5	252.880*	271.77 Profit of 1,359 on sale
2025-03-13	SELL	-1,205	251.730*	271.99 Profit of 327,744 on sale
2025-03-12	BUY	228	249.110*	272.23
2025-03-11	BUY	228	250.200*	272.47
2025-03-07	BUY	76	259.760*	272.85
2025-03-06	BUY	266	265.760*	272.93
2025-03-05	BUY	1,444	262.120*	273.05
2025-03-04	BUY	76	262.780*	273.17
2025-03-03	BUY	95	261.540*	273.30
2025-02-28	BUY	190	270.420*	273.34
2025-02-27	BUY	171	261.440*	273.48
2025-02-26	SELL	-95	255.070*	273.70 Profit of 26,002 on sale
2025-02-25	SELL	-19	259.270*	273.88 Profit of 5,204 on sale
2025-02-24	BUY	19	255.000*	274.11
2025-02-20	SELL	-247	271.300*	274.38 Profit of 67,771 on sale
2025-02-19	BUY	76	265.520*	274.49
2025-02-18	BUY	76	257.240*	274.72
2025-02-13	BUY	2,166	252.880*	275.57
2025-02-12	BUY	646	260.030*	275.79
2025-02-11	BUY	532	257.340*	276.04
2025-02-07	BUY	57	274.330*	276.20
2025-02-06	BUY	760	279.580*	276.15
2025-02-05	BUY	380	290.530*	275.94
2025-02-04	BUY	285	295.530*	275.65
2025-02-03	SELL	-1,653	293.000*	275.38 Profit of 455,211 on sale
2025-01-31	BUY	152	293.230*	275.11
2025-01-30	BUY	19	296.910*	274.77
2025-01-29	BUY	323	294.230*	274.46
2025-01-28	BUY	114	303.110*	274.00
2025-01-27	BUY	114	297.760*	273.61
2025-01-24	BUY	114	294.630*	273.26
2025-01-23	BUY	323	293.800*	272.91
2025-01-22	BUY	190	284.920*	272.70
2025-01-21	BUY	1,121	284.670*	272.49
2025-01-17	BUY	228	282.630*	272.12
2025-01-15	BUY	114	279.490*	271.92
2025-01-13	BUY	323	287.360*	271.40
2025-01-10	BUY	247	269.040*	271.45
2024-12-31	BUY	57	253.710*	272.39
2024-12-30	BUY	76	254.260*	272.79
2024-12-27	BUY	361	255.640*	273.18
2024-12-23	BUY	114	255.740*	274.45
2024-12-20	BUY	5,719	247.100*	275.14
2024-12-19	BUY	180	235.780*	276.15
2024-12-17	BUY	139	233.890*	278.27
2024-12-16	BUY	45	260.460*	278.76
2024-12-13	BUY	75	274.120*	278.90
2024-12-11	BUY	45	278.200*	278.92
2024-12-10	BUY	30	285.820*	278.71
2024-12-09	BUY	30	286.240*	278.47
2024-12-05	SELL	-90	283.060*	278.21 Profit of 25,039 on sale
2024-12-04	BUY	16	288.080*	277.87
2024-12-02	BUY	60	293.130*	276.82
2024-11-29	BUY	270	296.380*	276.06
2024-11-27	BUY	60	296.680*	274.35
2024-11-26	BUY	150	295.590*	273.42
2024-11-25	BUY	1,860	304.180*	272.02
2024-11-22	BUY	45	298.110*	270.78
2024-11-21	BUY	45	295.710*	269.53
2024-11-20	BUY	195	293.970*	268.25
2024-11-19	SELL	-195	277.780*	267.72 Profit of 52,205 on sale
2024-11-18	BUY	900	271.350*	267.51
2024-11-12	BUY	180	280.060*	266.72
2024-11-11	BUY	45	282.440*	265.67
2024-11-08	BUY	181	288.120*	264.07
2024-11-07	BUY	306	287.760*	262.25
2024-11-06	BUY	135	288.510*	260.06
2024-11-05	BUY	30	260.600*	260.01
2024-11-04	BUY	155	255.550*	260.46
2024-11-01	BUY	75	260.710*	260.43
2024-10-30	BUY	45	266.320*	259.96
2024-10-29	BUY	285	257.770*	260.32
2024-10-25	BUY	60	260.730*	260.03
2024-10-24	BUY	45	258.580*	260.51
2024-10-22	BUY	90	262.310*	260.57
2024-10-21	BUY	75	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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus