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
2025-12-24 (Wednesday)	32,702	USD 8,477,994	USD 8,477,994	0	USD 69,656	USD 259.25	USD 257.12
2025-12-23 (Tuesday)	32,702	USD 8,408,338	USD 8,408,338	0	USD -18,313	USD 257.12	USD 257.68
2025-12-22 (Monday)	32,702	USD 8,426,651	USD 8,426,651	220	USD 820	USD 257.68	USD 259.4
2025-12-19 (Friday)	32,482	USD 8,425,831	USD 8,425,831	2,940	USD 725,118	USD 259.4	USD 260.67
2025-12-18 (Thursday)	29,542	USD 7,700,713	USD 7,700,713	-60	USD -4,096	USD 260.67	USD 260.28
2025-12-17 (Wednesday)	29,602	USD 7,704,809	USD 7,704,809	400	USD 166,021	USD 260.28	USD 258.16
2025-12-16 (Tuesday)	29,202	USD 7,538,788	USD 7,538,788	0	USD -484,169	USD 258.16	USD 274.74
2025-12-15 (Monday)	29,202	USD 8,022,957	USD 8,022,957	280	USD 258,846	USD 274.74	USD 268.45
2025-12-12 (Friday)	28,922	USD 7,764,111	USD 7,764,111	160	USD 99,326	USD 268.45	USD 266.49
2025-12-11 (Thursday)	28,762	USD 7,664,785	USD 7,664,785	40	USD 292,996	USD 266.49	USD 256.66
2025-12-10 (Wednesday)	28,722	USD 7,371,789	USD 7,371,789	0	USD 180,087	USD 256.66	USD 250.39
2025-12-09 (Tuesday)	28,722	USD 7,191,702	USD 7,191,702	0	USD -172,332	USD 250.39	USD 256.39

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
2025-12-22 BUY 220 263.000 256.018 256.716 GBX 56,477 262.31
2025-12-19 BUY 2,940 262.715 258.260 258.706 GBX 760,594 262.32
2025-12-18 SELL -60 266.690 257.410 258.338 GBX -15,500 262.33 Profit of 239 on sale
2025-12-17 BUY 400 266.080 256.350 257.323 GBX 102,929 262.33
2025-12-15 BUY 280 274.930 265.380 266.335 GBX 74,574 262.30
2025-12-12 BUY 160 274.990 267.230 268.006 GBX 42,881 262.28
2025-12-11 BUY 40 271.190 254.710 256.358 GBX 10,254 262.26
2025-12-05 BUY 40 263.760 256.140 256.902 GBX 10,276 262.37
2025-12-04 BUY 20 257.480 251.030 251.675 GBX 5,034 262.41
2025-12-03 BUY 80 258.340 241.595 243.270 GBX 19,462 262.43
2025-12-01 BUY 100 246.770 241.810 242.306 GBX 24,231 262.60
2025-11-28 BUY 220 247.260 242.813 243.258 GBX 53,517 262.67
2025-11-24 BUY 360 229.850 222.040 222.821 GBX 80,216 262.98
2025-11-21 BUY 40 231.760 221.500 222.526 GBX 8,901 263.13
2025-11-11 SELL -20 245.500 238.500 239.200 GBX -4,784 264.11 Profit of 498 on sale
2025-11-07 BUY 140 256.210 248.580 249.343 GBX 34,908 264.28
2025-11-05 SELL -1,360 265.700 251.160 252.614 GBX -343,555 264.33 Profit of 15,937 on sale
2025-10-29 SELL -1,068 292.670 296.395 296.022 GBX -316,152 263.90 Loss of -34,310 on sale
2025-10-24 SELL -210 290.650 292.000 291.865 GBX -61,292 263.50 Loss of -5,956 on sale
2025-10-23 SELL -40 291.300 293.140 292.956 GBX -11,718 263.38 Loss of -1,183 on sale
2025-10-22 BUY 60 287.720 295.200 294.452 GBX 17,667 263.26
2025-10-20 SELL -460 284.000 284.040 284.036 GBX -130,657 263.02 Loss of -9,668 on sale
2025-10-17 SELL -240 275.010 279.140 278.727 GBX -66,894 262.96 Loss of -3,783 on sale
2025-10-16 SELL -100 267.280 267.380 267.370 GBX -26,737 262.94 Loss of -443 on sale
2025-10-15 SELL -245 262.170 262.510 262.476 GBX -64,307 262.95 Profit of 115 on sale
2025-10-13 SELL -357 271.000 281.000 280.000 GBX -99,960 262.91 Loss of -6,100 on sale
2025-10-03 BUY 80 283.720 287.510 287.131 GBX 22,970 262.50
2025-10-02 SELL -800 256.620 266.870 265.845 GBX -212,676 262.53 Loss of -2,652 on sale
2025-10-01 SELL -766 246.770 261.780 260.279 GBX -199,374 262.61 Profit of 1,783 on sale
2025-09-30 SELL -20 260.170 261.910 261.736 GBX -5,235 262.62 Profit of 18 on sale
2025-09-29 SELL -252 255.230 256.100 256.013 GBX -64,515 262.66 Profit of 1,674 on sale
2025-09-26 SELL -20 254.950 257.930 257.632 GBX -5,153 262.69 Profit of 101 on sale
2025-09-25 BUY 260 254.430 263.290 262.404 GBX 68,225 262.73
2025-09-24 SELL -4,362 261.970 263.400 263.257 GBX -1,148,327 262.74 Loss of -2,261 on sale
2025-09-18 BUY 44 264.860 272.000 271.286 GBX 11,937 262.73
2025-09-10 SELL -22 273.580 273.870 273.841 GBX -6,025 262.37 Loss of -252 on sale
2025-09-08 SELL -22 310.380 311.590 311.469 GBX -6,852 262.06 Loss of -1,087 on sale
2025-09-02 BUY 66 310.060 314.280 313.858 GBX 20,715 261.54
2025-08-21 BUY 44 294.470 296.740 296.513 GBX 13,047 261.37
2025-08-19 BUY 40 288.250 292.020 291.643 GBX 11,666 261.07
2025-07-29 BUY 23 232.620 237.280 236.814 GBX 5,447 261.15
2025-07-23 SELL -66 237.120 237.290 237.273 GBX -15,660 261.59 Profit of 1,605 on sale
2025-07-22 SELL -132 231.120 231.930 231.849 GBX -30,604 261.76 Profit of 3,948 on sale
2025-07-21 SELL -44 223.430 226.700 226.373 GBX -9,960 261.98 Profit of 1,566 on sale
2025-07-11 SELL -66 230.670 231.840 231.723 GBX -15,294 262.15 Profit of 2,008 on sale
2025-07-10 SELL -264 232.180 236.890 236.419 GBX -62,415 262.32 Profit of 6,839 on sale
2025-07-09 SELL -88 236.700 237.760 237.654 GBX -20,914 262.47 Profit of 2,184 on sale
2025-07-08 SELL -286 237.490 239.790 239.560 GBX -68,514 262.62 Profit of 6,594 on sale
2025-07-03 SELL -374 239.680 246.630 245.935 GBX -91,980 263.04 Profit of 6,396 on sale
2025-07-02 SELL -68 243.790 250.820 250.117 GBX -17,008 263.15 Profit of 886 on sale
2025-06-27 SELL -1,078 241.880 244.180 243.950 GBX -262,978 263.39 Profit of 20,955 on sale
2025-06-25 BUY 22 238.510 241.040 240.787 GBX 5,297 263.68
2025-06-24 SELL -814 238.790 239.560 239.483 GBX -194,939 263.83 Profit of 19,821 on sale
2025-06-18 SELL -114 243.400 245.880 245.632 GBX -28,002 264.09 Profit of 2,104 on sale
2025-06-17 SELL -209 241.450 244.920 244.573 GBX -51,116 264.23 Profit of 4,108 on sale
2025-06-11 SELL -57 231.740 237.820 237.212 GBX -13,521 264.99 Profit of 1,583 on sale
2025-06-10 SELL -133 231.980 235.980 235.580 GBX -31,332 265.20 Profit of 3,939 on sale
2025-06-06 SELL -38 230.700 232.080 231.942 GBX -8,814 265.63 Profit of 1,280 on sale
2025-06-05 SELL -323 227.160 233.770 233.109 GBX -75,294 265.88 Profit of 10,586 on sale
2025-06-02 SELL -1,539 231.390 232.850 232.704 GBX -358,131 266.56 Profit of 52,110 on sale
2025-05-30 SELL -342 233.130 233.850 233.778 GBX -79,952 266.79 Profit of 11,289 on sale
2025-05-29 SELL -38 230.080 231.390 231.259 GBX -8,788 267.04 Profit of 1,360 on sale
2025-05-27 SELL -38 226.610 227.690 227.582 GBX -8,648 267.58 Profit of 1,520 on sale
2025-05-23 SELL -57 224.930 229.010 228.602 GBX -13,030 268.17 Profit of 2,256 on sale
2025-05-16 SELL -285 237.960 239.130 239.013 GBX -68,119 269.09 Profit of 8,572 on sale
2025-05-15 SELL -57 227.470 227.600 227.587 GBX -12,972 269.39 Profit of 2,383 on sale
2025-05-13 SELL -19 228.890 244.430 242.876 GBX -4,615 269.98 Profit of 515 on sale
2025-05-12 SELL -133 252.860 255.600 255.326 GBX -33,958 270.10 Profit of 1,965 on sale
2025-05-09 SELL -114 249.530 254.160 253.697 GBX -28,921 270.26 Profit of 1,888 on sale
2025-05-08 SELL -551 253.350 256.110 255.834 GBX -140,965 270.38 Profit of 8,017 on sale
2025-05-07 SELL -38 253.120 254.870 254.695 GBX -9,678 270.51 Profit of 601 on sale
2025-05-06 BUY 16 251.770 258.000 257.377 GBX 4,118 270.66
2025-05-01 BUY 722 256.040 267.010 265.913 GBX 191,989 270.98
2025-04-30 BUY 399 262.240 276.140 274.750 GBX 109,625 271.04
2025-04-29 SELL -76 259.360 264.520 264.004 GBX -20,064 271.14 Profit of 542 on sale
2025-04-28 SELL -95 263.200 266.650 266.305 GBX -25,299 271.20 Profit of 465 on sale
2025-04-25 BUY 38 264.400 267.310 267.019 GBX 10,147 271.26
2025-04-24 SELL -19 267.830 268.010 267.992 GBX -5,092 271.28 Profit of 63 on sale
2025-04-22 SELL -2,546 258.920 259.210 259.181 GBX -659,875 271.45 Profit of 31,234 on sale
2025-04-17 SELL -1,159 264.480 270.320 269.736 GBX -312,624 271.78 Profit of 2,373 on sale
2025-04-16 BUY 38 285.610 291.330 290.758 GBX 11,049 271.67
2025-04-15 BUY 38 286.780 288.660 288.472 GBX 10,962 271.53
2025-04-10 SELL -1,197 290.250 293.880 293.517 GBX -351,340 271.04 Loss of -26,901 on sale
2025-04-09 BUY 95 285.530 290.880 290.345 GBX 27,583 270.91
2025-04-08 BUY 19 281.950 292.740 291.661 GBX 5,542 270.81
2025-04-07 BUY 342 254.710 256.390 256.222 GBX 87,628 270.96
2025-04-04 BUY 209 253.770 270.710 269.016 GBX 56,224 271.12
2025-04-02 BUY 133 265.800 265.800 265.800 GBX 35,351 271.17
2025-04-01 BUY 1,501 264.740 268.240 267.890 GBX 402,103 271.23
2025-03-31 BUY 57 264.600 267.000 266.760 GBX 15,205 271.29
2025-03-25 BUY 19 273.770 274.000 273.977 GBX 5,206 271.35
2025-03-21 BUY 1,688 266.170 269.310 268.996 GBX 454,065 271.40
2025-03-20 BUY 38 266.830 268.500 268.333 GBX 10,197 271.44
2025-03-18 BUY 95 269.780 271.390 271.229 GBX 25,767 271.50
2025-03-17 BUY 14 264.410 265.630 265.508 GBX 3,717 271.58
2025-03-14 SELL -5 252.880 259.250 258.613 GBX -1,293 271.77 Profit of 66 on sale
2025-03-13 SELL -1,205 251.730 252.920 252.801 GBX -304,625 271.99 Profit of 23,119 on sale
2025-03-12 BUY 228 249.110 252.860 252.485 GBX 57,567 272.23
2025-03-11 BUY 228 250.200 255.140 254.646 GBX 58,059 272.47
2025-03-07 BUY 76 259.760 268.500 267.626 GBX 20,340 272.85
2025-03-06 BUY 266 265.760 267.350 267.191 GBX 71,073 272.93
2025-03-05 BUY 1,444 262.120 264.840 264.568 GBX 382,036 273.05
2025-03-04 BUY 76 262.780 266.440 266.074 GBX 20,222 273.17
2025-03-03 BUY 95 261.540 272.780 271.656 GBX 25,807 273.30
2025-02-28 BUY 190 270.420 271.280 271.194 GBX 51,527 273.34
2025-02-27 BUY 171 261.440 263.190 263.015 GBX 44,976 273.48
2025-02-26 SELL -95 255.070 259.050 258.652 GBX -24,572 273.70 Profit of 1,430 on sale
2025-02-25 SELL -19 259.270 259.730 259.684 GBX -4,934 273.88 Profit of 270 on sale
2025-02-24 BUY 19 255.000 259.880 259.392 GBX 4,928 274.11
2025-02-20 SELL -247 271.300 272.130 272.047 GBX -67,196 274.38 Profit of 576 on sale
2025-02-19 BUY 76 265.520 265.920 265.880 GBX 20,207 274.49
2025-02-18 BUY 76 257.240 259.170 258.977 GBX 19,682 274.72
2025-02-13 BUY 2,166 252.880 263.250 262.213 GBX 567,953 275.57
2025-02-12 BUY 646 260.030 268.360 267.527 GBX 172,822 275.79
2025-02-11 BUY 532 257.340 273.630 272.001 GBX 144,705 276.04
2025-02-07 BUY 57 274.330 281.540 280.819 GBX 16,007 276.20
2025-02-06 BUY 760 279.580 291.650 290.443 GBX 220,737 276.15
2025-02-05 BUY 380 290.530 295.350 294.868 GBX 112,050 275.94
2025-02-04 BUY 285 295.530 297.560 297.357 GBX 84,747 275.65
2025-02-03 SELL -1,653 293.000 295.610 295.349 GBX -488,212 275.38 Loss of -33,001 on sale
2025-01-31 BUY 152 293.230 297.000 296.623 GBX 45,087 275.11
2025-01-30 BUY 19 296.910 298.010 297.900 GBX 5,660 274.77
2025-01-29 BUY 323 294.230 304.870 303.806 GBX 98,129 274.46
2025-01-28 BUY 114 303.110 303.960 303.875 GBX 34,642 274.00
2025-01-27 BUY 114 297.760 303.650 303.061 GBX 34,549 273.61
2025-01-24 BUY 114 294.630 298.500 298.113 GBX 33,985 273.26
2025-01-23 BUY 323 293.800 307.280 305.932 GBX 98,816 272.91
2025-01-22 BUY 190 284.920 285.870 285.775 GBX 54,297 272.70
2025-01-21 BUY 1,121 284.670 284.950 284.922 GBX 319,398 272.49
2025-01-17 BUY 228 282.630 287.060 286.617 GBX 65,349 272.12
2025-01-15 BUY 114 279.490 284.370 283.882 GBX 32,363 271.92
2025-01-13 BUY 323 287.360 290.670 290.339 GBX 93,780 271.40
2025-01-10 BUY 247 269.040 275.500 274.854 GBX 67,889 271.45
2024-12-31 BUY 57 253.710 258.570 258.084 GBX 14,711 272.39
2024-12-30 BUY 76 254.260 256.350 256.141 GBX 19,467 272.79
2024-12-27 BUY 361 255.640 257.370 257.197 GBX 92,848 273.18
2024-12-23 BUY 114 255.740 256.500 256.424 GBX 29,232 274.45
2024-12-20 BUY 5,719 247.100 252.540 251.996 GBX 1,441,165 275.14
2024-12-19 BUY 180 235.780 240.000 239.578 GBX 43,124 276.15
2024-12-17 BUY 139 233.890 260.210 257.578 GBX 35,803 278.27
2024-12-16 BUY 45 260.460 276.120 274.554 GBX 12,355 278.76
2024-12-13 BUY 75 274.120 274.220 274.210 GBX 20,566 278.90
2024-12-11 BUY 45 278.200 288.160 287.164 GBX 12,922 278.92
2024-12-10 BUY 30 285.820 290.750 290.257 GBX 8,708 278.71
2024-12-09 BUY 30 286.240 288.990 288.715 GBX 8,661 278.47
2024-12-05 SELL -90 283.060 288.440 287.902 GBX -25,911 278.21 Loss of -872 on sale
2024-12-04 BUY 16 288.080 291.130 290.825 GBX 4,653 277.87
2024-12-02 BUY 60 293.130 297.040 296.649 GBX 17,799 276.82
2024-11-29 BUY 270 296.380 298.920 298.666 GBX 80,640 276.06
2024-11-27 BUY 60 296.680 299.190 298.939 GBX 17,936 274.35
2024-11-26 BUY 150 295.590 304.000 303.159 GBX 45,474 273.42
2024-11-25 BUY 1,860 304.180 313.000 312.118 GBX 580,539 272.02
2024-11-22 BUY 45 298.110 303.030 302.538 GBX 13,614 270.78
2024-11-21 BUY 45 295.710 296.520 296.439 GBX 13,340 269.53
2024-11-20 BUY 195 293.970 295.720 295.545 GBX 57,631 268.25
2024-11-19 SELL -195 277.780 278.370 278.311 GBX -54,271 267.72 Loss of -2,065 on sale
2024-11-18 BUY 900 271.350 279.430 278.622 GBX 250,760 267.51
2024-11-12 BUY 180 280.060 285.990 285.397 GBX 51,371 266.72
2024-11-11 BUY 45 282.440 283.600 283.484 GBX 12,757 265.67
2024-11-08 BUY 181 288.120 293.260 292.746 GBX 52,987 264.07
2024-11-07 BUY 306 287.760 297.500 296.526 GBX 90,737 262.25
2024-11-06 BUY 135 288.510 290.710 290.490 GBX 39,216 260.06
2024-11-05 BUY 30 260.600 261.930 261.797 GBX 7,854 260.01
2024-11-04 BUY 155 255.550 262.090 261.436 GBX 40,523 260.46
2024-11-01 BUY 75 260.710 265.000 264.571 GBX 19,843 260.43
2024-10-30 BUY 45 266.320 273.280 272.584 GBX 12,266 259.96
2024-10-29 BUY 285 257.770 264.260 263.611 GBX 75,129 260.32
2024-10-25 BUY 60 260.730 266.830 266.220 GBX 15,973 260.03
2024-10-24 BUY 45 258.580 265.160 264.502 GBX 11,903 260.51
2024-10-22 BUY 90 262.310 265.140 264.857 GBX 23,837 260.57
2024-10-21 BUY 75 260.570 275.450 273.962 GBX 20,547 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-22	BUY	220	263.000	256.018	256.716	GBX 56,477	262.31
2025-12-19	BUY	2,940	262.715	258.260	258.706	GBX 760,594	262.32
2025-12-18	SELL	-60	266.690	257.410	258.338	GBX -15,500	262.33 Profit of 239 on sale
2025-12-17	BUY	400	266.080	256.350	257.323	GBX 102,929	262.33
2025-12-15	BUY	280	274.930	265.380	266.335	GBX 74,574	262.30
2025-12-12	BUY	160	274.990	267.230	268.006	GBX 42,881	262.28
2025-12-11	BUY	40	271.190	254.710	256.358	GBX 10,254	262.26
2025-12-05	BUY	40	263.760	256.140	256.902	GBX 10,276	262.37
2025-12-04	BUY	20	257.480	251.030	251.675	GBX 5,034	262.41
2025-12-03	BUY	80	258.340	241.595	243.270	GBX 19,462	262.43
2025-12-01	BUY	100	246.770	241.810	242.306	GBX 24,231	262.60
2025-11-28	BUY	220	247.260	242.813	243.258	GBX 53,517	262.67
2025-11-24	BUY	360	229.850	222.040	222.821	GBX 80,216	262.98
2025-11-21	BUY	40	231.760	221.500	222.526	GBX 8,901	263.13
2025-11-11	SELL	-20	245.500	238.500	239.200	GBX -4,784	264.11 Profit of 498 on sale
2025-11-07	BUY	140	256.210	248.580	249.343	GBX 34,908	264.28
2025-11-05	SELL	-1,360	265.700	251.160	252.614	GBX -343,555	264.33 Profit of 15,937 on sale
2025-10-29	SELL	-1,068	292.670	296.395	296.022	GBX -316,152	263.90 Loss of -34,310 on sale
2025-10-24	SELL	-210	290.650	292.000	291.865	GBX -61,292	263.50 Loss of -5,956 on sale
2025-10-23	SELL	-40	291.300	293.140	292.956	GBX -11,718	263.38 Loss of -1,183 on sale
2025-10-22	BUY	60	287.720	295.200	294.452	GBX 17,667	263.26
2025-10-20	SELL	-460	284.000	284.040	284.036	GBX -130,657	263.02 Loss of -9,668 on sale
2025-10-17	SELL	-240	275.010	279.140	278.727	GBX -66,894	262.96 Loss of -3,783 on sale
2025-10-16	SELL	-100	267.280	267.380	267.370	GBX -26,737	262.94 Loss of -443 on sale
2025-10-15	SELL	-245	262.170	262.510	262.476	GBX -64,307	262.95 Profit of 115 on sale
2025-10-13	SELL	-357	271.000	281.000	280.000	GBX -99,960	262.91 Loss of -6,100 on sale
2025-10-03	BUY	80	283.720	287.510	287.131	GBX 22,970	262.50
2025-10-02	SELL	-800	256.620	266.870	265.845	GBX -212,676	262.53 Loss of -2,652 on sale
2025-10-01	SELL	-766	246.770	261.780	260.279	GBX -199,374	262.61 Profit of 1,783 on sale
2025-09-30	SELL	-20	260.170	261.910	261.736	GBX -5,235	262.62 Profit of 18 on sale
2025-09-29	SELL	-252	255.230	256.100	256.013	GBX -64,515	262.66 Profit of 1,674 on sale
2025-09-26	SELL	-20	254.950	257.930	257.632	GBX -5,153	262.69 Profit of 101 on sale
2025-09-25	BUY	260	254.430	263.290	262.404	GBX 68,225	262.73
2025-09-24	SELL	-4,362	261.970	263.400	263.257	GBX -1,148,327	262.74 Loss of -2,261 on sale
2025-09-18	BUY	44	264.860	272.000	271.286	GBX 11,937	262.73
2025-09-10	SELL	-22	273.580	273.870	273.841	GBX -6,025	262.37 Loss of -252 on sale
2025-09-08	SELL	-22	310.380	311.590	311.469	GBX -6,852	262.06 Loss of -1,087 on sale
2025-09-02	BUY	66	310.060	314.280	313.858	GBX 20,715	261.54
2025-08-21	BUY	44	294.470	296.740	296.513	GBX 13,047	261.37
2025-08-19	BUY	40	288.250	292.020	291.643	GBX 11,666	261.07
2025-07-29	BUY	23	232.620	237.280	236.814	GBX 5,447	261.15
2025-07-23	SELL	-66	237.120	237.290	237.273	GBX -15,660	261.59 Profit of 1,605 on sale
2025-07-22	SELL	-132	231.120	231.930	231.849	GBX -30,604	261.76 Profit of 3,948 on sale
2025-07-21	SELL	-44	223.430	226.700	226.373	GBX -9,960	261.98 Profit of 1,566 on sale
2025-07-11	SELL	-66	230.670	231.840	231.723	GBX -15,294	262.15 Profit of 2,008 on sale
2025-07-10	SELL	-264	232.180	236.890	236.419	GBX -62,415	262.32 Profit of 6,839 on sale
2025-07-09	SELL	-88	236.700	237.760	237.654	GBX -20,914	262.47 Profit of 2,184 on sale
2025-07-08	SELL	-286	237.490	239.790	239.560	GBX -68,514	262.62 Profit of 6,594 on sale
2025-07-03	SELL	-374	239.680	246.630	245.935	GBX -91,980	263.04 Profit of 6,396 on sale
2025-07-02	SELL	-68	243.790	250.820	250.117	GBX -17,008	263.15 Profit of 886 on sale
2025-06-27	SELL	-1,078	241.880	244.180	243.950	GBX -262,978	263.39 Profit of 20,955 on sale
2025-06-25	BUY	22	238.510	241.040	240.787	GBX 5,297	263.68
2025-06-24	SELL	-814	238.790	239.560	239.483	GBX -194,939	263.83 Profit of 19,821 on sale
2025-06-18	SELL	-114	243.400	245.880	245.632	GBX -28,002	264.09 Profit of 2,104 on sale
2025-06-17	SELL	-209	241.450	244.920	244.573	GBX -51,116	264.23 Profit of 4,108 on sale
2025-06-11	SELL	-57	231.740	237.820	237.212	GBX -13,521	264.99 Profit of 1,583 on sale
2025-06-10	SELL	-133	231.980	235.980	235.580	GBX -31,332	265.20 Profit of 3,939 on sale
2025-06-06	SELL	-38	230.700	232.080	231.942	GBX -8,814	265.63 Profit of 1,280 on sale
2025-06-05	SELL	-323	227.160	233.770	233.109	GBX -75,294	265.88 Profit of 10,586 on sale
2025-06-02	SELL	-1,539	231.390	232.850	232.704	GBX -358,131	266.56 Profit of 52,110 on sale
2025-05-30	SELL	-342	233.130	233.850	233.778	GBX -79,952	266.79 Profit of 11,289 on sale
2025-05-29	SELL	-38	230.080	231.390	231.259	GBX -8,788	267.04 Profit of 1,360 on sale
2025-05-27	SELL	-38	226.610	227.690	227.582	GBX -8,648	267.58 Profit of 1,520 on sale
2025-05-23	SELL	-57	224.930	229.010	228.602	GBX -13,030	268.17 Profit of 2,256 on sale
2025-05-16	SELL	-285	237.960	239.130	239.013	GBX -68,119	269.09 Profit of 8,572 on sale
2025-05-15	SELL	-57	227.470	227.600	227.587	GBX -12,972	269.39 Profit of 2,383 on sale
2025-05-13	SELL	-19	228.890	244.430	242.876	GBX -4,615	269.98 Profit of 515 on sale
2025-05-12	SELL	-133	252.860	255.600	255.326	GBX -33,958	270.10 Profit of 1,965 on sale
2025-05-09	SELL	-114	249.530	254.160	253.697	GBX -28,921	270.26 Profit of 1,888 on sale
2025-05-08	SELL	-551	253.350	256.110	255.834	GBX -140,965	270.38 Profit of 8,017 on sale
2025-05-07	SELL	-38	253.120	254.870	254.695	GBX -9,678	270.51 Profit of 601 on sale
2025-05-06	BUY	16	251.770	258.000	257.377	GBX 4,118	270.66
2025-05-01	BUY	722	256.040	267.010	265.913	GBX 191,989	270.98
2025-04-30	BUY	399	262.240	276.140	274.750	GBX 109,625	271.04
2025-04-29	SELL	-76	259.360	264.520	264.004	GBX -20,064	271.14 Profit of 542 on sale
2025-04-28	SELL	-95	263.200	266.650	266.305	GBX -25,299	271.20 Profit of 465 on sale
2025-04-25	BUY	38	264.400	267.310	267.019	GBX 10,147	271.26
2025-04-24	SELL	-19	267.830	268.010	267.992	GBX -5,092	271.28 Profit of 63 on sale
2025-04-22	SELL	-2,546	258.920	259.210	259.181	GBX -659,875	271.45 Profit of 31,234 on sale
2025-04-17	SELL	-1,159	264.480	270.320	269.736	GBX -312,624	271.78 Profit of 2,373 on sale
2025-04-16	BUY	38	285.610	291.330	290.758	GBX 11,049	271.67
2025-04-15	BUY	38	286.780	288.660	288.472	GBX 10,962	271.53
2025-04-10	SELL	-1,197	290.250	293.880	293.517	GBX -351,340	271.04 Loss of -26,901 on sale
2025-04-09	BUY	95	285.530	290.880	290.345	GBX 27,583	270.91
2025-04-08	BUY	19	281.950	292.740	291.661	GBX 5,542	270.81
2025-04-07	BUY	342	254.710	256.390	256.222	GBX 87,628	270.96
2025-04-04	BUY	209	253.770	270.710	269.016	GBX 56,224	271.12
2025-04-02	BUY	133	265.800	265.800	265.800	GBX 35,351	271.17
2025-04-01	BUY	1,501	264.740	268.240	267.890	GBX 402,103	271.23
2025-03-31	BUY	57	264.600	267.000	266.760	GBX 15,205	271.29
2025-03-25	BUY	19	273.770	274.000	273.977	GBX 5,206	271.35
2025-03-21	BUY	1,688	266.170	269.310	268.996	GBX 454,065	271.40
2025-03-20	BUY	38	266.830	268.500	268.333	GBX 10,197	271.44
2025-03-18	BUY	95	269.780	271.390	271.229	GBX 25,767	271.50
2025-03-17	BUY	14	264.410	265.630	265.508	GBX 3,717	271.58
2025-03-14	SELL	-5	252.880	259.250	258.613	GBX -1,293	271.77 Profit of 66 on sale
2025-03-13	SELL	-1,205	251.730	252.920	252.801	GBX -304,625	271.99 Profit of 23,119 on sale
2025-03-12	BUY	228	249.110	252.860	252.485	GBX 57,567	272.23
2025-03-11	BUY	228	250.200	255.140	254.646	GBX 58,059	272.47
2025-03-07	BUY	76	259.760	268.500	267.626	GBX 20,340	272.85
2025-03-06	BUY	266	265.760	267.350	267.191	GBX 71,073	272.93
2025-03-05	BUY	1,444	262.120	264.840	264.568	GBX 382,036	273.05
2025-03-04	BUY	76	262.780	266.440	266.074	GBX 20,222	273.17
2025-03-03	BUY	95	261.540	272.780	271.656	GBX 25,807	273.30
2025-02-28	BUY	190	270.420	271.280	271.194	GBX 51,527	273.34
2025-02-27	BUY	171	261.440	263.190	263.015	GBX 44,976	273.48
2025-02-26	SELL	-95	255.070	259.050	258.652	GBX -24,572	273.70 Profit of 1,430 on sale
2025-02-25	SELL	-19	259.270	259.730	259.684	GBX -4,934	273.88 Profit of 270 on sale
2025-02-24	BUY	19	255.000	259.880	259.392	GBX 4,928	274.11
2025-02-20	SELL	-247	271.300	272.130	272.047	GBX -67,196	274.38 Profit of 576 on sale
2025-02-19	BUY	76	265.520	265.920	265.880	GBX 20,207	274.49
2025-02-18	BUY	76	257.240	259.170	258.977	GBX 19,682	274.72
2025-02-13	BUY	2,166	252.880	263.250	262.213	GBX 567,953	275.57
2025-02-12	BUY	646	260.030	268.360	267.527	GBX 172,822	275.79
2025-02-11	BUY	532	257.340	273.630	272.001	GBX 144,705	276.04
2025-02-07	BUY	57	274.330	281.540	280.819	GBX 16,007	276.20
2025-02-06	BUY	760	279.580	291.650	290.443	GBX 220,737	276.15
2025-02-05	BUY	380	290.530	295.350	294.868	GBX 112,050	275.94
2025-02-04	BUY	285	295.530	297.560	297.357	GBX 84,747	275.65
2025-02-03	SELL	-1,653	293.000	295.610	295.349	GBX -488,212	275.38 Loss of -33,001 on sale
2025-01-31	BUY	152	293.230	297.000	296.623	GBX 45,087	275.11
2025-01-30	BUY	19	296.910	298.010	297.900	GBX 5,660	274.77
2025-01-29	BUY	323	294.230	304.870	303.806	GBX 98,129	274.46
2025-01-28	BUY	114	303.110	303.960	303.875	GBX 34,642	274.00
2025-01-27	BUY	114	297.760	303.650	303.061	GBX 34,549	273.61
2025-01-24	BUY	114	294.630	298.500	298.113	GBX 33,985	273.26
2025-01-23	BUY	323	293.800	307.280	305.932	GBX 98,816	272.91
2025-01-22	BUY	190	284.920	285.870	285.775	GBX 54,297	272.70
2025-01-21	BUY	1,121	284.670	284.950	284.922	GBX 319,398	272.49
2025-01-17	BUY	228	282.630	287.060	286.617	GBX 65,349	272.12
2025-01-15	BUY	114	279.490	284.370	283.882	GBX 32,363	271.92
2025-01-13	BUY	323	287.360	290.670	290.339	GBX 93,780	271.40
2025-01-10	BUY	247	269.040	275.500	274.854	GBX 67,889	271.45
2024-12-31	BUY	57	253.710	258.570	258.084	GBX 14,711	272.39
2024-12-30	BUY	76	254.260	256.350	256.141	GBX 19,467	272.79
2024-12-27	BUY	361	255.640	257.370	257.197	GBX 92,848	273.18
2024-12-23	BUY	114	255.740	256.500	256.424	GBX 29,232	274.45
2024-12-20	BUY	5,719	247.100	252.540	251.996	GBX 1,441,165	275.14
2024-12-19	BUY	180	235.780	240.000	239.578	GBX 43,124	276.15
2024-12-17	BUY	139	233.890	260.210	257.578	GBX 35,803	278.27
2024-12-16	BUY	45	260.460	276.120	274.554	GBX 12,355	278.76
2024-12-13	BUY	75	274.120	274.220	274.210	GBX 20,566	278.90
2024-12-11	BUY	45	278.200	288.160	287.164	GBX 12,922	278.92
2024-12-10	BUY	30	285.820	290.750	290.257	GBX 8,708	278.71
2024-12-09	BUY	30	286.240	288.990	288.715	GBX 8,661	278.47
2024-12-05	SELL	-90	283.060	288.440	287.902	GBX -25,911	278.21 Loss of -872 on sale
2024-12-04	BUY	16	288.080	291.130	290.825	GBX 4,653	277.87
2024-12-02	BUY	60	293.130	297.040	296.649	GBX 17,799	276.82
2024-11-29	BUY	270	296.380	298.920	298.666	GBX 80,640	276.06
2024-11-27	BUY	60	296.680	299.190	298.939	GBX 17,936	274.35
2024-11-26	BUY	150	295.590	304.000	303.159	GBX 45,474	273.42
2024-11-25	BUY	1,860	304.180	313.000	312.118	GBX 580,539	272.02
2024-11-22	BUY	45	298.110	303.030	302.538	GBX 13,614	270.78
2024-11-21	BUY	45	295.710	296.520	296.439	GBX 13,340	269.53
2024-11-20	BUY	195	293.970	295.720	295.545	GBX 57,631	268.25
2024-11-19	SELL	-195	277.780	278.370	278.311	GBX -54,271	267.72 Loss of -2,065 on sale
2024-11-18	BUY	900	271.350	279.430	278.622	GBX 250,760	267.51
2024-11-12	BUY	180	280.060	285.990	285.397	GBX 51,371	266.72
2024-11-11	BUY	45	282.440	283.600	283.484	GBX 12,757	265.67
2024-11-08	BUY	181	288.120	293.260	292.746	GBX 52,987	264.07
2024-11-07	BUY	306	287.760	297.500	296.526	GBX 90,737	262.25
2024-11-06	BUY	135	288.510	290.710	290.490	GBX 39,216	260.06
2024-11-05	BUY	30	260.600	261.930	261.797	GBX 7,854	260.01
2024-11-04	BUY	155	255.550	262.090	261.436	GBX 40,523	260.46
2024-11-01	BUY	75	260.710	265.000	264.571	GBX 19,843	260.43
2024-10-30	BUY	45	266.320	273.280	272.584	GBX 12,266	259.96
2024-10-29	BUY	285	257.770	264.260	263.611	GBX 75,129	260.32
2024-10-25	BUY	60	260.730	266.830	266.220	GBX 15,973	260.03
2024-10-24	BUY	45	258.580	265.160	264.502	GBX 11,903	260.51
2024-10-22	BUY	90	262.310	265.140	264.857	GBX 23,837	260.57
2024-10-21	BUY	75	260.570	275.450	273.962	GBX 20,547	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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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