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

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 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
2025-05-08 (Thursday)	39,832	USD 10,091,437	USD 10,091,437	-551	USD -130,308	USD 253.35	USD 253.12
2025-05-07 (Wednesday)	40,383	USD 10,221,745	USD 10,221,745	-38	USD 44,950	USD 253.12	USD 251.77
2025-05-06 (Tuesday)	40,421	USD 10,176,795	USD 10,176,795	16	USD -194,764	USD 251.77	USD 256.69
2025-05-05 (Monday)	40,405	USD 10,371,559	USD 10,371,559	0	USD -72,325	USD 256.69	USD 258.48
2025-05-02 (Friday)	40,405	USD 10,443,884	USD 10,443,884	0	USD 98,588	USD 258.48	USD 256.04
2025-05-01 (Thursday)	40,405	USD 10,345,296	USD 10,345,296	722	USD -61,174	USD 256.04	USD 262.24
2025-04-30 (Wednesday)	39,683	USD 10,406,470	USD 10,406,470	399	USD 217,772	USD 262.24	USD 259.36
2025-04-29 (Tuesday)	39,284	USD 10,188,698	USD 10,188,698	-76	USD -170,854	USD 259.36	USD 263.2
2025-04-28 (Monday)	39,360	USD 10,359,552	USD 10,359,552	-95	USD -72,350	USD 263.2	USD 264.4
2025-04-25 (Friday)	39,455	USD 10,431,902	USD 10,431,902	38	USD -125,153	USD 264.4	USD 267.83
2025-04-24 (Thursday)	39,417	USD 10,557,055	USD 10,557,055	-19	USD 161,331	USD 267.83	USD 263.61
2025-04-23 (Wednesday)	39,436	USD 10,395,724	USD 10,395,724	0	USD 184,955	USD 263.61	USD 258.92
2025-04-22 (Tuesday)	39,436	USD 10,210,769	USD 10,210,769	-2,546	USD -113,025	USD 258.92	USD 245.91
2025-04-21 (Monday)	41,982	USD 10,323,794	USD 10,323,794	0	USD -779,605	USD 245.91	USD 264.48
2025-04-18 (Friday)	41,982	USD 11,103,399	USD 11,103,399	0	USD 0	USD 264.48	USD 264.48
2025-04-17 (Thursday)	41,982	USD 11,103,399	USD 11,103,399	-1,159	USD -1,218,102	USD 264.48	USD 285.61
2025-04-16 (Wednesday)	43,141	USD 12,321,501	USD 12,321,501	38	USD -39,577	USD 285.61	USD 286.78
2025-04-15 (Tuesday)	43,103	USD 12,361,078	USD 12,361,078	38	USD 95,305	USD 286.78	USD 284.82
2025-04-14 (Monday)	43,065	USD 12,265,773	USD 12,265,773	0	USD -440,125	USD 284.82	USD 295.04
2025-04-11 (Friday)	43,065	USD 12,705,898	USD 12,705,898	0	USD 206,282	USD 295.04	USD 290.25
2025-04-10 (Thursday)	43,065	USD 12,499,616	USD 12,499,616	-1,197	USD -138,513	USD 290.25	USD 285.53
2025-04-09 (Wednesday)	44,262	USD 12,638,129	USD 12,638,129	95	USD 185,243	USD 285.53	USD 281.95
2025-04-08 (Tuesday)	44,167	USD 12,452,886	USD 12,452,886	19	USD 1,207,949	USD 281.95	USD 254.71
2025-04-07 (Monday)	44,148	USD 11,244,937	USD 11,244,937	342	USD 128,288	USD 254.71	USD 253.77
2025-04-04 (Friday)	43,806	USD 11,116,649	USD 11,116,649	209	USD -471,434	USD 253.77	USD 265.8
2025-04-02 (Wednesday)	43,597	USD 11,588,083	USD 11,588,083	133	USD 81,424	USD 265.8	USD 264.74
2025-04-01 (Tuesday)	43,464	USD 11,506,659	USD 11,506,659	1,501	USD 403,249	USD 264.74	USD 264.6
2025-03-31 (Monday)	41,963	USD 11,103,410	USD 11,103,410	57	USD 15,921	USD 264.6	USD 264.58
2025-03-28 (Friday)	41,906	USD 11,087,489	USD 11,087,489	0	USD -243,055	USD 264.58	USD 270.38
2025-03-27 (Thursday)	41,906	USD 11,330,544	USD 11,330,544	0	USD -4,191	USD 270.38	USD 270.48
2025-03-26 (Wednesday)	41,906	USD 11,334,735	USD 11,334,735	0	USD -137,871	USD 270.48	USD 273.77
2025-03-25 (Tuesday)	41,906	USD 11,472,606	USD 11,472,606	19	USD 91,070	USD 273.77	USD 271.72
2025-03-24 (Monday)	41,887	USD 11,381,536	USD 11,381,536	0	USD 232,473	USD 271.72	USD 266.17
2025-03-21 (Friday)	41,887	USD 11,149,063	USD 11,149,063	1,688	USD 422,764	USD 266.17	USD 266.83
2025-03-20 (Thursday)	40,199	USD 10,726,299	USD 10,726,299	38	USD -10,343	USD 266.83	USD 267.34
2025-03-19 (Wednesday)	40,161	USD 10,736,642	USD 10,736,642	0	USD -97,993	USD 267.34	USD 269.78
2025-03-18 (Tuesday)	40,161	USD 10,834,635	USD 10,834,635	95	USD 240,784	USD 269.78	USD 264.41
2025-03-17 (Monday)	40,066	USD 10,593,851	USD 10,593,851	14	USD 465,501	USD 264.41	USD 252.88
2025-03-14 (Friday)	40,052	USD 10,128,350	USD 10,128,350	-5	USD 44,801	USD 252.88	USD 251.73
2025-03-13 (Thursday)	40,057	USD 10,083,549	USD 10,083,549	-1,205	USD -195,228	USD 251.73	USD 249.11
2025-03-12 (Wednesday)	41,262	USD 10,278,777	USD 10,278,777	228	USD 12,070	USD 249.11	USD 250.2
2025-03-11 (Tuesday)	41,034	USD 10,266,707	USD 10,266,707	228	USD 14,199	USD 250.2	USD 251.25
2025-03-10 (Monday)	40,806	USD 10,252,508	USD 10,252,508	0	USD -347,259	USD 251.25	USD 259.76
2025-03-07 (Friday)	40,806	USD 10,599,767	USD 10,599,767	76	USD -224,638	USD 259.76	USD 265.76
2025-03-06 (Thursday)	40,730	USD 10,824,405	USD 10,824,405	266	USD 217,981	USD 265.76	USD 262.12
2025-03-05 (Wednesday)	40,464	USD 10,606,424	USD 10,606,424	1,444	USD 352,748	USD 262.12	USD 262.78
2025-03-04 (Tuesday)	39,020	USD 10,253,676	USD 10,253,676	76	USD 68,262	USD 262.78	USD 261.54
2025-03-03 (Monday)	38,944	USD 10,185,414	USD 10,185,414	95	USD -320,133	USD 261.54	USD 270.42
2025-02-28 (Friday)	38,849	USD 10,505,547	USD 10,505,547	190	USD 398,538	USD 270.42	USD 261.44
2025-02-27 (Thursday)	38,659	USD 10,107,009	USD 10,107,009	171	USD 289,875	USD 261.44	USD 255.07
2025-02-26 (Wednesday)	38,488	USD 9,817,134	USD 9,817,134	-95	USD -186,280	USD 255.07	USD 259.27
2025-02-25 (Tuesday)	38,583	USD 10,003,414	USD 10,003,414	-19	USD 159,904	USD 259.27	USD 255
2025-02-24 (Monday)	38,602	USD 9,843,510	USD 9,843,510	19	USD -30,266	USD 255	USD 255.91
2025-02-21 (Friday)	38,583	USD 9,873,776	USD 9,873,776	0	USD -593,792	USD 255.91	USD 271.3
2025-02-20 (Thursday)	38,583	USD 10,467,568	USD 10,467,568	-247	USD 157,426	USD 271.3	USD 265.52
2025-02-19 (Wednesday)	38,830	USD 10,310,142	USD 10,310,142	76	USD 341,063	USD 265.52	USD 257.24
2025-02-18 (Tuesday)	38,754	USD 9,969,079	USD 9,969,079	76	USD 151,442	USD 257.24	USD 253.83
2025-02-17 (Monday)	38,678	USD 9,817,637	USD 9,817,637	0	USD 0	USD 253.83	USD 253.83
2025-02-14 (Friday)	38,678	USD 9,817,637	USD 9,817,637	0	USD 36,744	USD 253.83	USD 252.88
2025-02-13 (Thursday)	38,678	USD 9,780,893	USD 9,780,893	2,166	USD 286,678	USD 252.88	USD 260.03
2025-02-12 (Wednesday)	36,512	USD 9,494,215	USD 9,494,215	646	USD 264,459	USD 260.03	USD 257.34
2025-02-11 (Tuesday)	35,866	USD 9,229,756	USD 9,229,756	532	USD -197,355	USD 257.34	USD 266.8
2025-02-10 (Monday)	35,334	USD 9,427,111	USD 9,427,111	0	USD -266,065	USD 266.8	USD 274.33
2025-02-07 (Friday)	35,334	USD 9,693,176	USD 9,693,176	57	USD -169,568	USD 274.33	USD 279.58
2025-02-06 (Thursday)	35,277	USD 9,862,744	USD 9,862,744	760	USD -165,480	USD 279.58	USD 290.53
2025-02-05 (Wednesday)	34,517	USD 10,028,224	USD 10,028,224	380	USD -60,284	USD 290.53	USD 295.53
2025-02-04 (Tuesday)	34,137	USD 10,088,508	USD 10,088,508	285	USD 169,872	USD 295.53	USD 293
2025-02-03 (Monday)	33,852	USD 9,918,636	USD 9,918,636	-1,653	USD -492,495	USD 293	USD 293.23
2025-01-31 (Friday)	35,505	USD 10,411,131	USD 10,411,131	152	USD -85,528	USD 293.23	USD 296.91
2025-01-30 (Thursday)	35,353	USD 10,496,659	USD 10,496,659	19	USD 100,336	USD 296.91	USD 294.23
2025-01-29 (Wednesday)	35,334	USD 10,396,323	USD 10,396,323	323	USD -215,861	USD 294.23	USD 303.11
2025-01-28 (Tuesday)	35,011	USD 10,612,184	USD 10,612,184	114	USD 221,253	USD 303.11	USD 297.76
2025-01-27 (Monday)	34,897	USD 10,390,931	USD 10,390,931	114	USD 142,816	USD 297.76	USD 294.63
2025-01-24 (Friday)	34,783	USD 10,248,115	USD 10,248,115	114	USD 62,363	USD 294.63	USD 293.8
2025-01-23 (Thursday)	34,669	USD 10,185,752	USD 10,185,752	323	USD 399,890	USD 293.8	USD 284.92
2025-01-22 (Wednesday)	34,346	USD 9,785,862	USD 9,785,862	190	USD 62,673	USD 284.92	USD 284.67
2025-01-21 (Tuesday)	34,156	USD 9,723,189	USD 9,723,189	1,121	USD 386,507	USD 284.67	USD 282.63
2025-01-20 (Monday)	33,035	USD 9,336,682	USD 9,336,682	0	USD 0	USD 282.63	USD 282.63
2025-01-17 (Friday)	33,035	USD 9,336,682	USD 9,336,682	228	USD 288,511	USD 282.63	USD 275.8
2025-01-16 (Thursday)	32,807	USD 9,048,171	USD 9,048,171	0	USD -121,057	USD 275.8	USD 279.49
2025-01-15 (Wednesday)	32,807	USD 9,169,228	USD 9,169,228	114	USD -70,795	USD 279.49	USD 282.63
2025-01-14 (Tuesday)	32,693	USD 9,240,023	USD 9,240,023	0	USD -154,637	USD 282.63	USD 287.36
2025-01-13 (Monday)	32,693	USD 9,394,660	USD 9,394,660	323	USD 685,835	USD 287.36	USD 269.04
2025-01-10 (Friday)	32,370	USD 8,708,825	USD 8,708,825	247	USD 95,685	USD 269.04	USD 268.13
2025-01-09 (Thursday)	32,123	USD 8,613,140	USD 8,613,140	0	USD 0	USD 268.13	USD 268.13
2025-01-08 (Wednesday)	32,123	USD 8,613,140	USD 8,613,140	0	USD 0	USD 268.13	USD 268.13
2025-01-02 (Thursday)	32,047	USD 8,096,675	USD 8,096,675	0	USD -33,969	USD 252.65	USD 253.71
2024-12-31 (Tuesday)	32,047	USD 8,130,644	USD 8,130,644	57	USD -3,133	USD 253.71	USD 254.26
2024-12-30 (Monday)	31,990	USD 8,133,777	USD 8,133,777	76	USD -24,718	USD 254.26	USD 255.64
2024-12-27 (Friday)	31,914	USD 8,158,495	USD 8,158,495	361	USD 76,510	USD 255.64	USD 256.14
2024-12-26 (Thursday)	31,553	USD 8,081,985	USD 8,081,985	0	USD 19,562	USD 256.14	USD 255.52
2024-12-24 (Tuesday)	31,553	USD 8,062,423	USD 8,062,423	0	USD -6,941	USD 255.52	USD 255.74
2024-12-23 (Monday)	31,553	USD 8,069,364	USD 8,069,364	114	USD 300,787	USD 255.74	USD 247.1
2024-12-20 (Friday)	31,439	USD 7,768,577	USD 7,768,577	5,719	USD 1,704,315	USD 247.1	USD 235.78
2024-12-19 (Thursday)	25,720	USD 6,064,262	USD 6,064,262	180	USD -61,507	USD 235.78	USD 239.85
2024-12-18 (Wednesday)	25,540	USD 6,125,769	USD 6,125,769	0	USD 152,218	USD 239.85	USD 233.89
2024-12-17 (Tuesday)	25,540	USD 5,973,551	USD 5,973,551	139	USD -642,393	USD 233.89	USD 260.46
2024-12-16 (Monday)	25,401	USD 6,615,944	USD 6,615,944	45	USD -334,643	USD 260.46	USD 274.12
2024-12-13 (Friday)	25,356	USD 6,950,587	USD 6,950,587	75	USD -82,587	USD 274.12	USD 278.2
2024-12-11 (Wednesday)	25,281	USD 7,033,174	USD 7,033,174	45	USD -179,780	USD 278.2	USD 285.82
2024-12-10 (Tuesday)	25,236	USD 7,212,954	USD 7,212,954	30	USD -2,011	USD 285.82	USD 286.24
2024-12-09 (Monday)	25,206	USD 7,214,965	USD 7,214,965	30	USD 122,131	USD 286.24	USD 281.73
2024-12-06 (Friday)	25,176	USD 7,092,834	USD 7,092,834	0	USD -33,485	USD 281.73	USD 283.06
2024-12-05 (Thursday)	25,176	USD 7,126,319	USD 7,126,319	-90	USD -152,310	USD 283.06	USD 288.08
2024-12-04 (Wednesday)	25,266	USD 7,278,629	USD 7,278,629	16	USD -72,404	USD 288.08	USD 291.13
2024-12-03 (Tuesday)	25,250	USD 7,351,033	USD 7,351,033	0	USD -50,500	USD 291.13	USD 293.13
2024-12-02 (Monday)	25,250	USD 7,401,533	USD 7,401,533	60	USD -64,279	USD 293.13	USD 296.38
2024-11-29 (Friday)	25,190	USD 7,465,812	USD 7,465,812	270	USD 72,546	USD 296.38	USD 296.68
2024-11-28 (Thursday)	24,920	USD 7,393,266	USD 7,393,266	0	USD 0	USD 296.68	USD 296.68
2024-11-27 (Wednesday)	24,920	USD 7,393,266	USD 7,393,266	60	USD 44,899	USD 296.68	USD 295.59
2024-11-26 (Tuesday)	24,860	USD 7,348,367	USD 7,348,367	150	USD -167,921	USD 295.59	USD 304.18
2024-11-25 (Monday)	24,710	USD 7,516,288	USD 7,516,288	1,860	USD 704,474	USD 304.18	USD 298.11
2024-11-22 (Friday)	22,850	USD 6,811,814	USD 6,811,814	45	USD 68,147	USD 298.11	USD 295.71
2024-11-21 (Thursday)	22,805	USD 6,743,667	USD 6,743,667	45	USD 52,910	USD 295.71	USD 293.97
2024-11-20 (Wednesday)	22,760	USD 6,690,757	USD 6,690,757	195	USD 422,651	USD 293.97	USD 277.78
2024-11-19 (Tuesday)	22,565	USD 6,268,106	USD 6,268,106	-195	USD 92,180	USD 277.78	USD 271.35
2024-11-18 (Monday)	22,760	USD 6,175,926	USD 6,175,926	900	USD 53,814	USD 271.35	USD 280.06
2024-11-12 (Tuesday)	21,860	USD 6,122,112	USD 6,122,112	180	USD -1,187	USD 280.06	USD 282.44
2024-11-11 (Monday)	21,680	USD 6,123,299	USD 6,123,299	45	USD -110,177	USD 282.44	USD 288.12
2024-11-08 (Friday)	21,635	USD 6,233,476	USD 6,233,476	181	USD 59,873	USD 288.12	USD 287.76
2024-11-07 (Thursday)	21,454	USD 6,173,603	USD 6,173,603	306	USD 72,194	USD 287.76	USD 288.51
2024-11-06 (Wednesday)	21,148	USD 6,101,409	USD 6,101,409	135	USD 625,421	USD 288.51	USD 260.6
2024-11-05 (Tuesday)	21,013	USD 5,475,988	USD 5,475,988	30	USD 113,782	USD 260.6	USD 255.55
2024-11-04 (Monday)	20,983	USD 5,362,206	USD 5,362,206	155	USD -67,862	USD 255.55	USD 260.71
2024-11-01 (Friday)	20,828	USD 5,430,068	USD 5,430,068	75	USD 79,322	USD 260.71	USD 257.83
2024-10-31 (Thursday)	20,753	USD 5,350,746	USD 5,350,746	0	USD -176,193	USD 257.83	USD 266.32
2024-10-30 (Wednesday)	20,753	USD 5,526,939	USD 5,526,939	45	USD 189,038	USD 266.32	USD 257.77
2024-10-29 (Tuesday)	20,708	USD 5,337,901	USD 5,337,901	285	USD 5,660	USD 257.77	USD 261.09
2024-10-28 (Monday)	20,423	USD 5,332,241	USD 5,332,241	0	USD 7,352	USD 261.09	USD 260.73
2024-10-25 (Friday)	20,423	USD 5,324,889	USD 5,324,889	60	USD 59,424	USD 260.73	USD 258.58
2024-10-24 (Thursday)	20,363	USD 5,265,465	USD 5,265,465	45	USD 10,214	USD 258.58	USD 258.65
2024-10-23 (Wednesday)	20,318	USD 5,255,251	USD 5,255,251	0	USD -74,364	USD 258.65	USD 262.31
2024-10-22 (Tuesday)	20,318	USD 5,329,615	USD 5,329,615	90	USD 58,805	USD 262.31	USD 260.57
2024-10-21 (Monday)	20,228	USD 5,270,810	USD 5,270,810	75	USD -112,862	USD 260.57	USD 267.14
2024-10-18 (Friday)	20,153	USD 5,383,672	USD 5,383,672

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
2025-05-08 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* 273.31
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* 278.77
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* 269.54
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
2025-05-08	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*	273.31
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*	278.77
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*	269.54
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
2025-05-09	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.

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