Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	186,313	USD 35,304,450	USD 35,304,450	0	USD -829,093	USD 189.49	USD 193.94
2026-02-06 (Friday)	186,313	USD 36,133,543	USD 36,133,543	1,104	USD 1,462,418	USD 193.94	USD 187.2
2026-02-02 (Monday)	185,209	USD 34,671,125	USD 34,671,125	0	USD -1,481,672	USD 187.2	USD 195.2
2026-01-30 (Friday)	185,209	USD 36,152,797	USD 36,152,797	0	USD -272,257	USD 195.2	USD 196.67
2026-01-29 (Thursday)	185,209	USD 36,425,054	USD 36,425,054	0	USD -2,085,453	USD 196.67	USD 207.93
2026-01-27 (Tuesday)	185,209	USD 38,510,507	USD 38,510,507	0	USD -10,316,142	USD 207.93	USD 263.63
2026-01-26 (Monday)	185,209	USD 48,826,649	USD 48,826,649	0	USD -531,550	USD 263.63	USD 266.5
2026-01-23 (Friday)	185,209	USD 49,358,199	USD 49,358,199	0	USD 38,894	USD 266.5	USD 266.29

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 IE000OHHIBC6

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
2026-02-06 BUY 1,104 193.940* -
2026-01-15 BUY 104 285.605 269.210 270.849 GBX 28,168 -
2026-01-14 BUY 260 278.465 272.780 273.348 GBX 71,071 -
2026-01-08 BUY 312 282.710 275.585 276.297 GBX 86,205 -
2026-01-07 BUY 182 278.880 273.660 274.182 GBX 49,901 -
2026-01-06 BUY 234 281.700 275.910 276.489 GBX 64,698 -
2026-01-05 BUY 286 277.675 263.285 264.724 GBX 75,711 -
2025-12-19 SELL -312 262.715 258.260 258.706 GBX -80,716 -
2025-12-17 BUY 598 266.080 256.350 257.323 GBX 153,879 -
2025-12-16 BUY 104 270.350 256.050 257.480 GBX 26,778 -
2025-12-15 BUY 130 274.930 265.380 266.335 GBX 34,624 -
2025-12-12 BUY 147 274.990 267.230 268.006 GBX 39,397 -
2025-12-08 BUY 208 262.330 256.220 256.831 GBX 53,421 -
2025-12-03 BUY 312 258.340 241.595 243.270 GBX 75,900 -
2025-12-02 BUY 78 243.970 238.810 239.326 GBX 18,667 -
2025-11-18 BUY 130 238.920 230.860 231.666 GBX 30,117 -
2025-11-10 BUY 104 249.511 237.640 238.827 GBX 24,838 -
2025-11-07 BUY 182 256.210 248.580 249.343 GBX 45,380 -
2025-11-05 BUY 130 265.700 251.160 252.614 GBX 32,840 -
2025-11-04 BUY 780 284.270 277.350 278.042 GBX 216,873 -
2025-11-03 BUY 546 280.760 271.410 272.345 GBX 148,700 -
2025-10-31 BUY 312 287.150 277.600 278.555 GBX 86,909 -
2025-10-30 BUY 78 293.850 284.028 285.010 GBX 22,231 -
2025-10-29 BUY 234 292.670 296.395 296.022 GBX 69,269 -
2025-10-24 BUY 286 290.650 292.000 291.865 GBX 83,473 -
2025-10-20 BUY 182 284.000 284.040 284.036 GBX 51,695 -
2025-10-17 BUY 234 275.010 279.140 278.727 GBX 65,222 -
2025-10-03 BUY 182 283.720 287.510 287.131 GBX 52,258 -
2025-10-01 BUY 182 246.770 261.780 260.279 GBX 47,371 -
2025-09-26 SELL -1,144 254.950 257.930 257.632 GBX -294,731 -
2025-09-18 BUY 208 264.860 272.000 271.286 GBX 56,427 -
2025-09-15 BUY 50 275.420 276.900 276.752 GBX 13,838 -
2025-09-09 BUY 325 273.020 314.540 310.388 GBX 100,876 -
2025-09-05 BUY 625 307.920 315.350 314.607 GBX 196,629 -
2025-09-04 BUY 400 312.000 313.710 313.539 GBX 125,416 -
2025-08-21 BUY 78 294.470 296.740 296.513 GBX 23,128 -
2025-08-20 BUY 130 290.000 290.170 290.153 GBX 37,720 -
2025-08-18 BUY 104 287.190 290.870 290.502 GBX 30,212 -
2025-08-06 BUY 364 256.620 259.460 259.176 GBX 94,340 -
2025-08-05 BUY 546 254.470 258.890 258.448 GBX 141,113 -
2025-08-04 BUY 416 247.350 250.660 250.329 GBX 104,137 -
2025-08-01 BUY 104 247.260 252.000 251.526 GBX 26,159 -
2025-07-31 BUY 208 249.870 261.470 260.310 GBX 54,144 -
2025-07-30 BUY 182 261.470 265.250 264.872 GBX 48,207 -
2025-07-29 BUY 286 232.620 237.280 236.814 GBX 67,729 -
2025-07-23 BUY 234 237.120 237.290 237.273 GBX 55,522 -
2025-07-22 BUY 130 231.120 231.930 231.849 GBX 30,140 -
2025-07-18 BUY 78 220.410 224.170 223.794 GBX 17,456 -
2025-07-16 BUY 104 226.560 227.340 227.262 GBX 23,635 -
2025-07-14 BUY 182 227.460 230.800 230.466 GBX 41,945 -
2025-07-11 BUY 104 230.670 231.840 231.723 GBX 24,099 -
2025-07-09 BUY 156 236.700 237.760 237.654 GBX 37,074 -
2025-07-08 BUY 78 237.490 239.790 239.560 GBX 18,686 -
2025-07-07 BUY 208 237.210 239.050 238.866 GBX 49,684 -
2025-07-02 BUY 450 243.790 250.820 250.117 GBX 112,553 -
2025-06-30 BUY 625 244.480 244.690 244.669 GBX 152,918 -
2025-06-18 BUY 175 243.400 245.880 245.632 GBX 42,986 -
2025-06-04 BUY 500 230.830 236.560 235.987 GBX 117,993 -
2025-06-03 BUY 75 233.420 235.300 235.112 GBX 17,633 -
2025-05-16 BUY 104 237.960 239.130 239.013 GBX 24,857 -
2025-05-09 BUY 125 249.530 254.160 253.697 GBX 31,712 -
2025-05-06 BUY 150 251.770 258.000 257.377 GBX 38,607 -
2025-04-30 BUY 100 262.240 276.140 274.750 GBX 27,475 -
2025-04-25 BUY 250 264.400 267.310 267.019 GBX 66,755 -
2025-04-24 BUY 200 267.830 268.010 267.992 GBX 53,598 -
2025-04-23 BUY 100 263.610 266.340 266.067 GBX 26,607 -
2025-04-17 BUY 150 264.480 270.320 269.736 GBX 40,460 -
2025-04-16 BUY 200 285.610 291.330 290.758 GBX 58,152 -
2025-04-15 BUY 425 286.780 288.660 288.472 GBX 122,601 -
2025-04-14 BUY 175 284.820 298.000 296.682 GBX 51,919 -
2025-04-11 BUY 425 295.040 296.260 296.138 GBX 125,859 -
2025-04-10 BUY 100 290.250 293.880 293.517 GBX 29,352 -
2025-04-09 BUY 627 285.530 290.880 290.345 GBX 182,046 -
2025-04-08 SELL -44 281.950 292.740 291.661 GBX -12,833 -
2025-04-07 SELL -125 254.710 256.390 256.222 GBX -32,028 -
2025-04-04 BUY 150 253.770 270.710 269.016 GBX 40,352 -
2025-03-31 BUY 700 264.600 267.000 266.760 GBX 186,732 -
2025-03-27 BUY 150 270.380 274.840 274.394 GBX 41,159 -
2025-03-26 BUY 500 270.480 275.350 274.863 GBX 137,432 -
2025-03-24 BUY 125 271.720 272.740 272.638 GBX 34,080 -
2025-03-19 BUY 225 267.340 269.660 269.428 GBX 60,621 -
2025-03-17 BUY 425 264.410 265.630 265.508 GBX 112,841 -
2025-03-11 BUY 300 250.200 255.140 254.646 GBX 76,394 -
2025-03-07 BUY 75 259.760 268.500 267.626 GBX 20,072 -
2025-03-05 BUY 300 262.120 264.840 264.568 GBX 79,370 -
2025-03-04 BUY 200 262.780 266.440 266.074 GBX 53,215 -
2025-02-26 BUY 100 255.070 259.050 258.652 GBX 25,865 -
2025-02-25 BUY 175 259.270 259.730 259.684 GBX 45,445 -
2025-02-24 BUY 175 255.000 259.880 259.392 GBX 45,394 -
2025-02-18 BUY 700 257.240 259.170 258.977 GBX 181,284 -
2025-02-14 BUY 150 253.830 258.310 257.862 GBX 38,679 -
2025-02-13 BUY 250 252.880 263.250 262.213 GBX 65,553 -
2025-02-12 BUY 200 260.030 268.360 267.527 GBX 53,505 -
2025-02-10 BUY 75 266.800 272.740 272.146 GBX 20,411 -
2025-02-06 BUY 75 279.580 291.650 290.443 GBX 21,783 -
2025-02-05 BUY 150 290.530 295.350 294.868 GBX 44,230 -
2025-02-04 BUY 175 295.530 297.560 297.357 GBX 52,037 -
2025-01-31 BUY 75 293.230 297.000 296.623 GBX 22,247 -
2024-12-30 BUY 150 254.260 256.350 256.141 GBX 38,421 -
2024-12-27 BUY 200 255.640 257.370 257.197 GBX 51,439 -
2024-12-20 BUY 150 247.100 252.540 251.996 GBX 37,799 -
2024-12-18 BUY 100 239.850 242.400 242.145 GBX 24,214 -
2024-12-17 BUY 375 233.890 260.210 257.578 GBX 96,592 -
2024-12-16 BUY 46 260.460 276.120 274.554 GBX 12,629 -
2024-12-13 BUY 950 274.120 274.220 274.210 GBX 260,500 -
2024-12-11 BUY 650 278.200 288.160 287.164 GBX 186,657 -
2024-12-10 BUY 525 285.820 290.750 290.257 GBX 152,385 -
2024-12-09 BUY 400 286.240 288.990 288.715 GBX 115,486 -
2024-12-06 BUY 275 281.730 284.600 284.313 GBX 78,186 -
2024-12-05 BUY 475 283.060 288.440 287.902 GBX 136,753 -
2024-12-04 BUY 200 288.080 291.130 290.825 GBX 58,165 -
2024-12-03 BUY 400 291.130 294.910 294.532 GBX 117,813 -
2024-12-02 BUY 500 293.130 297.040 296.649 GBX 148,325 -
2024-11-29 BUY 450 296.380 298.920 298.666 GBX 134,400 -
2024-11-27 BUY 200 296.680 299.190 298.939 GBX 59,788 -
2024-11-26 BUY 575 295.590 304.000 303.159 GBX 174,316 -
2024-11-25 BUY 50 304.180 313.000 312.118 GBX 15,606 -
2024-11-21 BUY 200 295.710 296.520 296.439 GBX 59,288 -
2024-11-20 BUY 325 293.970 295.720 295.545 GBX 96,052 -
2024-11-19 BUY 225 277.780 278.370 278.311 GBX 62,620 -
2024-11-18 BUY 800 271.350 279.430 278.622 GBX 222,898 -
2024-11-11 BUY 325 282.440 283.600 283.484 GBX 92,132 -
2024-11-08 BUY 225 288.120 293.260 292.746 GBX 65,868 -
2024-11-07 BUY 250 287.760 297.500 296.526 GBX 74,132 -
2024-11-06 BUY 125 288.510 290.710 290.490 GBX 36,311 -
2024-11-05 BUY 400 260.600 261.930 261.797 GBX 104,719 -
2024-11-01 BUY 375 260.710 265.000 264.571 GBX 99,214 -
2024-10-31 BUY 200 257.830 265.480 264.715 GBX 52,943 -
2024-10-30 BUY 125 266.320 273.280 272.584 GBX 34,073 -
2024-10-29 BUY 188 257.770 264.260 263.611 GBX 49,559 -
2024-10-28 BUY 200 261.090 265.810 265.338 GBX 53,068 -
2024-10-21 BUY 200 260.570 275.450 273.962 GBX 54,792 -
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
2026-02-06	BUY	1,104			193.940*		-
2026-01-15	BUY	104	285.605	269.210	270.849	GBX 28,168	-
2026-01-14	BUY	260	278.465	272.780	273.348	GBX 71,071	-
2026-01-08	BUY	312	282.710	275.585	276.297	GBX 86,205	-
2026-01-07	BUY	182	278.880	273.660	274.182	GBX 49,901	-
2026-01-06	BUY	234	281.700	275.910	276.489	GBX 64,698	-
2026-01-05	BUY	286	277.675	263.285	264.724	GBX 75,711	-
2025-12-19	SELL	-312	262.715	258.260	258.706	GBX -80,716	-
2025-12-17	BUY	598	266.080	256.350	257.323	GBX 153,879	-
2025-12-16	BUY	104	270.350	256.050	257.480	GBX 26,778	-
2025-12-15	BUY	130	274.930	265.380	266.335	GBX 34,624	-
2025-12-12	BUY	147	274.990	267.230	268.006	GBX 39,397	-
2025-12-08	BUY	208	262.330	256.220	256.831	GBX 53,421	-
2025-12-03	BUY	312	258.340	241.595	243.270	GBX 75,900	-
2025-12-02	BUY	78	243.970	238.810	239.326	GBX 18,667	-
2025-11-18	BUY	130	238.920	230.860	231.666	GBX 30,117	-
2025-11-10	BUY	104	249.511	237.640	238.827	GBX 24,838	-
2025-11-07	BUY	182	256.210	248.580	249.343	GBX 45,380	-
2025-11-05	BUY	130	265.700	251.160	252.614	GBX 32,840	-
2025-11-04	BUY	780	284.270	277.350	278.042	GBX 216,873	-
2025-11-03	BUY	546	280.760	271.410	272.345	GBX 148,700	-
2025-10-31	BUY	312	287.150	277.600	278.555	GBX 86,909	-
2025-10-30	BUY	78	293.850	284.028	285.010	GBX 22,231	-
2025-10-29	BUY	234	292.670	296.395	296.022	GBX 69,269	-
2025-10-24	BUY	286	290.650	292.000	291.865	GBX 83,473	-
2025-10-20	BUY	182	284.000	284.040	284.036	GBX 51,695	-
2025-10-17	BUY	234	275.010	279.140	278.727	GBX 65,222	-
2025-10-03	BUY	182	283.720	287.510	287.131	GBX 52,258	-
2025-10-01	BUY	182	246.770	261.780	260.279	GBX 47,371	-
2025-09-26	SELL	-1,144	254.950	257.930	257.632	GBX -294,731	-
2025-09-18	BUY	208	264.860	272.000	271.286	GBX 56,427	-
2025-09-15	BUY	50	275.420	276.900	276.752	GBX 13,838	-
2025-09-09	BUY	325	273.020	314.540	310.388	GBX 100,876	-
2025-09-05	BUY	625	307.920	315.350	314.607	GBX 196,629	-
2025-09-04	BUY	400	312.000	313.710	313.539	GBX 125,416	-
2025-08-21	BUY	78	294.470	296.740	296.513	GBX 23,128	-
2025-08-20	BUY	130	290.000	290.170	290.153	GBX 37,720	-
2025-08-18	BUY	104	287.190	290.870	290.502	GBX 30,212	-
2025-08-06	BUY	364	256.620	259.460	259.176	GBX 94,340	-
2025-08-05	BUY	546	254.470	258.890	258.448	GBX 141,113	-
2025-08-04	BUY	416	247.350	250.660	250.329	GBX 104,137	-
2025-08-01	BUY	104	247.260	252.000	251.526	GBX 26,159	-
2025-07-31	BUY	208	249.870	261.470	260.310	GBX 54,144	-
2025-07-30	BUY	182	261.470	265.250	264.872	GBX 48,207	-
2025-07-29	BUY	286	232.620	237.280	236.814	GBX 67,729	-
2025-07-23	BUY	234	237.120	237.290	237.273	GBX 55,522	-
2025-07-22	BUY	130	231.120	231.930	231.849	GBX 30,140	-
2025-07-18	BUY	78	220.410	224.170	223.794	GBX 17,456	-
2025-07-16	BUY	104	226.560	227.340	227.262	GBX 23,635	-
2025-07-14	BUY	182	227.460	230.800	230.466	GBX 41,945	-
2025-07-11	BUY	104	230.670	231.840	231.723	GBX 24,099	-
2025-07-09	BUY	156	236.700	237.760	237.654	GBX 37,074	-
2025-07-08	BUY	78	237.490	239.790	239.560	GBX 18,686	-
2025-07-07	BUY	208	237.210	239.050	238.866	GBX 49,684	-
2025-07-02	BUY	450	243.790	250.820	250.117	GBX 112,553	-
2025-06-30	BUY	625	244.480	244.690	244.669	GBX 152,918	-
2025-06-18	BUY	175	243.400	245.880	245.632	GBX 42,986	-
2025-06-04	BUY	500	230.830	236.560	235.987	GBX 117,993	-
2025-06-03	BUY	75	233.420	235.300	235.112	GBX 17,633	-
2025-05-16	BUY	104	237.960	239.130	239.013	GBX 24,857	-
2025-05-09	BUY	125	249.530	254.160	253.697	GBX 31,712	-
2025-05-06	BUY	150	251.770	258.000	257.377	GBX 38,607	-
2025-04-30	BUY	100	262.240	276.140	274.750	GBX 27,475	-
2025-04-25	BUY	250	264.400	267.310	267.019	GBX 66,755	-
2025-04-24	BUY	200	267.830	268.010	267.992	GBX 53,598	-
2025-04-23	BUY	100	263.610	266.340	266.067	GBX 26,607	-
2025-04-17	BUY	150	264.480	270.320	269.736	GBX 40,460	-
2025-04-16	BUY	200	285.610	291.330	290.758	GBX 58,152	-
2025-04-15	BUY	425	286.780	288.660	288.472	GBX 122,601	-
2025-04-14	BUY	175	284.820	298.000	296.682	GBX 51,919	-
2025-04-11	BUY	425	295.040	296.260	296.138	GBX 125,859	-
2025-04-10	BUY	100	290.250	293.880	293.517	GBX 29,352	-
2025-04-09	BUY	627	285.530	290.880	290.345	GBX 182,046	-
2025-04-08	SELL	-44	281.950	292.740	291.661	GBX -12,833	-
2025-04-07	SELL	-125	254.710	256.390	256.222	GBX -32,028	-
2025-04-04	BUY	150	253.770	270.710	269.016	GBX 40,352	-
2025-03-31	BUY	700	264.600	267.000	266.760	GBX 186,732	-
2025-03-27	BUY	150	270.380	274.840	274.394	GBX 41,159	-
2025-03-26	BUY	500	270.480	275.350	274.863	GBX 137,432	-
2025-03-24	BUY	125	271.720	272.740	272.638	GBX 34,080	-
2025-03-19	BUY	225	267.340	269.660	269.428	GBX 60,621	-
2025-03-17	BUY	425	264.410	265.630	265.508	GBX 112,841	-
2025-03-11	BUY	300	250.200	255.140	254.646	GBX 76,394	-
2025-03-07	BUY	75	259.760	268.500	267.626	GBX 20,072	-
2025-03-05	BUY	300	262.120	264.840	264.568	GBX 79,370	-
2025-03-04	BUY	200	262.780	266.440	266.074	GBX 53,215	-
2025-02-26	BUY	100	255.070	259.050	258.652	GBX 25,865	-
2025-02-25	BUY	175	259.270	259.730	259.684	GBX 45,445	-
2025-02-24	BUY	175	255.000	259.880	259.392	GBX 45,394	-
2025-02-18	BUY	700	257.240	259.170	258.977	GBX 181,284	-
2025-02-14	BUY	150	253.830	258.310	257.862	GBX 38,679	-
2025-02-13	BUY	250	252.880	263.250	262.213	GBX 65,553	-
2025-02-12	BUY	200	260.030	268.360	267.527	GBX 53,505	-
2025-02-10	BUY	75	266.800	272.740	272.146	GBX 20,411	-
2025-02-06	BUY	75	279.580	291.650	290.443	GBX 21,783	-
2025-02-05	BUY	150	290.530	295.350	294.868	GBX 44,230	-
2025-02-04	BUY	175	295.530	297.560	297.357	GBX 52,037	-
2025-01-31	BUY	75	293.230	297.000	296.623	GBX 22,247	-
2024-12-30	BUY	150	254.260	256.350	256.141	GBX 38,421	-
2024-12-27	BUY	200	255.640	257.370	257.197	GBX 51,439	-
2024-12-20	BUY	150	247.100	252.540	251.996	GBX 37,799	-
2024-12-18	BUY	100	239.850	242.400	242.145	GBX 24,214	-
2024-12-17	BUY	375	233.890	260.210	257.578	GBX 96,592	-
2024-12-16	BUY	46	260.460	276.120	274.554	GBX 12,629	-
2024-12-13	BUY	950	274.120	274.220	274.210	GBX 260,500	-
2024-12-11	BUY	650	278.200	288.160	287.164	GBX 186,657	-
2024-12-10	BUY	525	285.820	290.750	290.257	GBX 152,385	-
2024-12-09	BUY	400	286.240	288.990	288.715	GBX 115,486	-
2024-12-06	BUY	275	281.730	284.600	284.313	GBX 78,186	-
2024-12-05	BUY	475	283.060	288.440	287.902	GBX 136,753	-
2024-12-04	BUY	200	288.080	291.130	290.825	GBX 58,165	-
2024-12-03	BUY	400	291.130	294.910	294.532	GBX 117,813	-
2024-12-02	BUY	500	293.130	297.040	296.649	GBX 148,325	-
2024-11-29	BUY	450	296.380	298.920	298.666	GBX 134,400	-
2024-11-27	BUY	200	296.680	299.190	298.939	GBX 59,788	-
2024-11-26	BUY	575	295.590	304.000	303.159	GBX 174,316	-
2024-11-25	BUY	50	304.180	313.000	312.118	GBX 15,606	-
2024-11-21	BUY	200	295.710	296.520	296.439	GBX 59,288	-
2024-11-20	BUY	325	293.970	295.720	295.545	GBX 96,052	-
2024-11-19	BUY	225	277.780	278.370	278.311	GBX 62,620	-
2024-11-18	BUY	800	271.350	279.430	278.622	GBX 222,898	-
2024-11-11	BUY	325	282.440	283.600	283.484	GBX 92,132	-
2024-11-08	BUY	225	288.120	293.260	292.746	GBX 65,868	-
2024-11-07	BUY	250	287.760	297.500	296.526	GBX 74,132	-
2024-11-06	BUY	125	288.510	290.710	290.490	GBX 36,311	-
2024-11-05	BUY	400	260.600	261.930	261.797	GBX 104,719	-
2024-11-01	BUY	375	260.710	265.000	264.571	GBX 99,214	-
2024-10-31	BUY	200	257.830	265.480	264.715	GBX 52,943	-
2024-10-30	BUY	125	266.320	273.280	272.584	GBX 34,073	-
2024-10-29	BUY	188	257.770	264.260	263.611	GBX 49,559	-
2024-10-28	BUY	200	261.090	265.810	265.338	GBX 53,068	-
2024-10-21	BUY	200	260.570	275.450	273.962	GBX 54,792	-

* (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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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 Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam