Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 S&P 500 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
2025-09-25 (Thursday)	42,624	USD 10,844,824	USD 10,844,824	16	USD -317,194	USD 254.43	USD 261.97
2025-09-24 (Wednesday)	42,608	USD 11,162,018	USD 11,162,018
2025-09-18 (Thursday)	43,111	USD 11,418,379	USD 11,418,379	16	USD -190,983	USD 264.86	USD 269.39
2025-09-17 (Wednesday)	43,095	USD 11,609,362	USD 11,609,362	16	USD -121,911	USD 269.39	USD 272.32
2025-09-16 (Tuesday)	43,079	USD 11,731,273	USD 11,731,273	0	USD -133,545	USD 272.32	USD 275.42
2025-09-15 (Monday)	43,079	USD 11,864,818	USD 11,864,818
2025-09-12 (Friday)	43,079	USD 11,908,759	USD 11,908,759
2025-09-11 (Thursday)	43,095	USD 12,011,438	USD 12,011,438
2025-09-10 (Wednesday)	43,079	USD 11,785,553	USD 11,785,553

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 IE0031442068

Show aggregate share trades of HUM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 16 254.430* 260.95
2025-09-18 BUY 16 264.860* 260.94
2025-09-17 BUY 16 269.390* 260.89
2025-08-19 SELL -32 288.250* 260.38 Profit of 8,332 on sale
2025-08-15 SELL -16 286.390* 260.11 Profit of 4,162 on sale
2025-08-13 SELL -80 281.990* 259.99 Profit of 20,800 on sale
2025-08-12 SELL -208 274.940* 259.92 Profit of 54,063 on sale
2025-08-07 SELL -240 256.140* 259.94 Profit of 62,385 on sale
2025-08-05 BUY 16 254.470* 259.98
2025-07-31 BUY 48 249.870* 260.04
2025-07-28 BUY 16 231.520* 260.33
2025-07-25 SELL -32 237.980* 260.45 Profit of 8,334 on sale
2025-07-24 BUY 16 229.210* 260.62
2025-07-18 BUY 16 220.410* 261.34
2025-07-14 SELL -16 227.460* 262.17 Profit of 4,195 on sale
2025-07-08 SELL -32 237.490* 262.64 Profit of 8,404 on sale
2025-07-02 BUY 96 243.790* 263.17
2025-06-24 SELL -32 238.790* 263.86 Profit of 8,443 on sale
2025-06-23 SELL -16 234.660* 264.03 Profit of 4,225 on sale
2025-06-20 SELL -96 239.620* 264.19 Profit of 25,362 on sale
2025-06-12 SELL -48 234.960* 264.78 Profit of 12,709 on sale
2025-06-06 BUY 16 230.700* 265.63
2025-06-02 SELL -48 231.390* 266.56 Profit of 12,795 on sale
2025-05-29 SELL -16 230.080* 267.04 Profit of 4,273 on sale
2025-05-27 BUY 16 226.610* 267.58
2025-05-23 BUY 16 224.930* 268.17
2025-05-21 SELL -48 245.770* 268.62 Profit of 12,894 on sale
2025-05-15 BUY 64 227.470* 269.39
2025-05-14 SELL -96 230.470* 269.68 Profit of 25,889 on sale
2025-05-13 SELL -192 228.890* 269.98 Profit of 51,835 on sale
2025-05-07 SELL -48 253.120* 270.51 Profit of 12,985 on sale
2025-05-02 SELL -16 258.480* 270.86 Profit of 4,334 on sale
2025-04-29 SELL -48 259.360* 271.14 Profit of 13,015 on sale
2025-04-24 BUY 16 267.830* 271.28
2025-04-22 BUY 64 258.920* 271.45
2025-04-16 BUY 16 285.610* 271.67
2025-04-15 BUY 16 286.780* 271.53
2025-04-11 BUY 32 295.040* 271.21
2025-04-09 BUY 80 285.530* 270.91
2025-04-08 BUY 240 281.950* 270.81
2025-04-07 SELL -112 254.710* 270.96 Profit of 30,348 on sale
2025-04-04 SELL -240 253.770* 271.12 Profit of 65,069 on sale
2025-04-02 SELL -48 265.800* 271.17 Profit of 13,016 on sale
2025-04-01 SELL -16 264.740* 271.23 Profit of 4,340 on sale
2025-03-31 SELL -32 264.600* 271.29 Profit of 8,681 on sale
2025-03-28 BUY 32 264.580* 271.35
2025-03-25 BUY 48 273.770* 271.35
2025-03-24 BUY 64 271.720* 271.35
2025-03-21 SELL -32 266.170* 271.40 Profit of 8,685 on sale
2025-03-20 BUY 32 266.830* 271.44
2025-03-19 BUY 64 267.340* 271.49
2025-03-17 SELL -48 264.410* 271.58 Profit of 13,036 on sale
2025-03-14 SELL -32 252.880* 271.77 Profit of 8,697 on sale
2025-03-13 SELL -96 251.730* 271.99 Profit of 26,111 on sale
2025-03-11 SELL -112 250.200* 272.47 Profit of 30,517 on sale
2025-03-10 SELL -64 251.250* 272.71 Profit of 17,453 on sale
2025-03-06 SELL -64 265.760* 272.93 Profit of 17,467 on sale
2025-03-05 SELL -96 262.120* 273.05 Profit of 26,213 on sale
2025-03-04 SELL -128 262.780* 273.17 Profit of 34,966 on sale
2025-02-28 SELL -80 270.420* 273.34 Profit of 21,867 on sale
2025-02-26 BUY 32 255.070* 273.70
2025-02-24 BUY 32 255.000* 274.11
2025-02-21 BUY 16 255.910* 274.34
2025-02-20 SELL -48 271.300* 274.38 Profit of 13,170 on sale
2025-02-14 SELL -16 253.830* 275.27 Profit of 4,404 on sale
2025-02-13 SELL -208 252.880* 275.57 Profit of 57,320 on sale
2025-02-12 SELL -16 260.030* 275.79 Profit of 4,413 on sale
2025-02-06 SELL -64 279.580* 276.15 Profit of 17,674 on sale
2025-02-05 BUY 16 290.530* 275.94
2025-02-04 BUY 112 295.530* 275.65
2025-01-29 SELL -112 294.230* 274.46 Profit of 30,740 on sale
2025-01-28 BUY 32 303.110* 274.00
2025-01-24 BUY 16 294.630* 273.26
2025-01-22 BUY 32 284.920* 272.70
2025-01-16 BUY 32 275.800* 272.06
2025-01-15 BUY 16 279.490* 271.92
2025-01-10 BUY 32 269.040* 271.45
2025-01-02 BUY 48 252.650* 271.99
2024-12-31 BUY 32 253.710* 272.39
2024-12-27 BUY 16 255.640* 273.18
2024-12-20 BUY 48 247.100* 275.14
2024-12-19 BUY 16 235.780* 276.15
2024-12-18 SELL -16 239.850* 277.10 Profit of 4,434 on sale
2024-12-17 BUY 32 233.890* 278.27
2024-12-13 BUY 16 274.120* 278.90
2024-12-10 BUY 16 285.820* 278.71
2024-12-06 SELL -32 281.730* 278.37 Profit of 8,908 on sale
2024-12-05 BUY 16 283.060* 278.21
2024-12-04 SELL -128 288.080* 277.87 Profit of 35,568 on sale
2024-12-03 BUY 48 291.130* 277.40
2024-12-02 BUY 80 293.130* 276.82
2024-11-27 BUY 16 296.680* 274.35
2024-11-26 BUY 112 295.590* 273.42
2024-11-21 BUY 48 295.710* 269.53
2024-11-20 BUY 32 293.970* 268.25
2024-11-19 BUY 16 277.780* 267.72
2024-11-18 BUY 32 271.350* 267.51
2024-11-12 BUY 64 280.060* 266.72
2024-11-11 BUY 32 282.440* 265.67
2024-11-08 BUY 128 288.120* 264.07
2024-11-07 BUY 112 287.760* 262.25
2024-11-06 BUY 128 288.510* 260.06
2024-11-05 SELL -32 260.600* 260.01 Profit of 8,320 on sale
2024-11-04 BUY 32 255.550* 260.46
2024-11-01 BUY 112 260.710* 260.43
2024-10-28 BUY 80 261.090* 260.17
2024-10-25 BUY 176 260.730* 260.03
2024-10-23 SELL -16 258.650* 261.44 Profit of 4,183 on sale
2024-10-21 BUY 16 260.570* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	16	254.430*	260.95
2025-09-18	BUY	16	264.860*	260.94
2025-09-17	BUY	16	269.390*	260.89
2025-08-19	SELL	-32	288.250*	260.38 Profit of 8,332 on sale
2025-08-15	SELL	-16	286.390*	260.11 Profit of 4,162 on sale
2025-08-13	SELL	-80	281.990*	259.99 Profit of 20,800 on sale
2025-08-12	SELL	-208	274.940*	259.92 Profit of 54,063 on sale
2025-08-07	SELL	-240	256.140*	259.94 Profit of 62,385 on sale
2025-08-05	BUY	16	254.470*	259.98
2025-07-31	BUY	48	249.870*	260.04
2025-07-28	BUY	16	231.520*	260.33
2025-07-25	SELL	-32	237.980*	260.45 Profit of 8,334 on sale
2025-07-24	BUY	16	229.210*	260.62
2025-07-18	BUY	16	220.410*	261.34
2025-07-14	SELL	-16	227.460*	262.17 Profit of 4,195 on sale
2025-07-08	SELL	-32	237.490*	262.64 Profit of 8,404 on sale
2025-07-02	BUY	96	243.790*	263.17
2025-06-24	SELL	-32	238.790*	263.86 Profit of 8,443 on sale
2025-06-23	SELL	-16	234.660*	264.03 Profit of 4,225 on sale
2025-06-20	SELL	-96	239.620*	264.19 Profit of 25,362 on sale
2025-06-12	SELL	-48	234.960*	264.78 Profit of 12,709 on sale
2025-06-06	BUY	16	230.700*	265.63
2025-06-02	SELL	-48	231.390*	266.56 Profit of 12,795 on sale
2025-05-29	SELL	-16	230.080*	267.04 Profit of 4,273 on sale
2025-05-27	BUY	16	226.610*	267.58
2025-05-23	BUY	16	224.930*	268.17
2025-05-21	SELL	-48	245.770*	268.62 Profit of 12,894 on sale
2025-05-15	BUY	64	227.470*	269.39
2025-05-14	SELL	-96	230.470*	269.68 Profit of 25,889 on sale
2025-05-13	SELL	-192	228.890*	269.98 Profit of 51,835 on sale
2025-05-07	SELL	-48	253.120*	270.51 Profit of 12,985 on sale
2025-05-02	SELL	-16	258.480*	270.86 Profit of 4,334 on sale
2025-04-29	SELL	-48	259.360*	271.14 Profit of 13,015 on sale
2025-04-24	BUY	16	267.830*	271.28
2025-04-22	BUY	64	258.920*	271.45
2025-04-16	BUY	16	285.610*	271.67
2025-04-15	BUY	16	286.780*	271.53
2025-04-11	BUY	32	295.040*	271.21
2025-04-09	BUY	80	285.530*	270.91
2025-04-08	BUY	240	281.950*	270.81
2025-04-07	SELL	-112	254.710*	270.96 Profit of 30,348 on sale
2025-04-04	SELL	-240	253.770*	271.12 Profit of 65,069 on sale
2025-04-02	SELL	-48	265.800*	271.17 Profit of 13,016 on sale
2025-04-01	SELL	-16	264.740*	271.23 Profit of 4,340 on sale
2025-03-31	SELL	-32	264.600*	271.29 Profit of 8,681 on sale
2025-03-28	BUY	32	264.580*	271.35
2025-03-25	BUY	48	273.770*	271.35
2025-03-24	BUY	64	271.720*	271.35
2025-03-21	SELL	-32	266.170*	271.40 Profit of 8,685 on sale
2025-03-20	BUY	32	266.830*	271.44
2025-03-19	BUY	64	267.340*	271.49
2025-03-17	SELL	-48	264.410*	271.58 Profit of 13,036 on sale
2025-03-14	SELL	-32	252.880*	271.77 Profit of 8,697 on sale
2025-03-13	SELL	-96	251.730*	271.99 Profit of 26,111 on sale
2025-03-11	SELL	-112	250.200*	272.47 Profit of 30,517 on sale
2025-03-10	SELL	-64	251.250*	272.71 Profit of 17,453 on sale
2025-03-06	SELL	-64	265.760*	272.93 Profit of 17,467 on sale
2025-03-05	SELL	-96	262.120*	273.05 Profit of 26,213 on sale
2025-03-04	SELL	-128	262.780*	273.17 Profit of 34,966 on sale
2025-02-28	SELL	-80	270.420*	273.34 Profit of 21,867 on sale
2025-02-26	BUY	32	255.070*	273.70
2025-02-24	BUY	32	255.000*	274.11
2025-02-21	BUY	16	255.910*	274.34
2025-02-20	SELL	-48	271.300*	274.38 Profit of 13,170 on sale
2025-02-14	SELL	-16	253.830*	275.27 Profit of 4,404 on sale
2025-02-13	SELL	-208	252.880*	275.57 Profit of 57,320 on sale
2025-02-12	SELL	-16	260.030*	275.79 Profit of 4,413 on sale
2025-02-06	SELL	-64	279.580*	276.15 Profit of 17,674 on sale
2025-02-05	BUY	16	290.530*	275.94
2025-02-04	BUY	112	295.530*	275.65
2025-01-29	SELL	-112	294.230*	274.46 Profit of 30,740 on sale
2025-01-28	BUY	32	303.110*	274.00
2025-01-24	BUY	16	294.630*	273.26
2025-01-22	BUY	32	284.920*	272.70
2025-01-16	BUY	32	275.800*	272.06
2025-01-15	BUY	16	279.490*	271.92
2025-01-10	BUY	32	269.040*	271.45
2025-01-02	BUY	48	252.650*	271.99
2024-12-31	BUY	32	253.710*	272.39
2024-12-27	BUY	16	255.640*	273.18
2024-12-20	BUY	48	247.100*	275.14
2024-12-19	BUY	16	235.780*	276.15
2024-12-18	SELL	-16	239.850*	277.10 Profit of 4,434 on sale
2024-12-17	BUY	32	233.890*	278.27
2024-12-13	BUY	16	274.120*	278.90
2024-12-10	BUY	16	285.820*	278.71
2024-12-06	SELL	-32	281.730*	278.37 Profit of 8,908 on sale
2024-12-05	BUY	16	283.060*	278.21
2024-12-04	SELL	-128	288.080*	277.87 Profit of 35,568 on sale
2024-12-03	BUY	48	291.130*	277.40
2024-12-02	BUY	80	293.130*	276.82
2024-11-27	BUY	16	296.680*	274.35
2024-11-26	BUY	112	295.590*	273.42
2024-11-21	BUY	48	295.710*	269.53
2024-11-20	BUY	32	293.970*	268.25
2024-11-19	BUY	16	277.780*	267.72
2024-11-18	BUY	32	271.350*	267.51
2024-11-12	BUY	64	280.060*	266.72
2024-11-11	BUY	32	282.440*	265.67
2024-11-08	BUY	128	288.120*	264.07
2024-11-07	BUY	112	287.760*	262.25
2024-11-06	BUY	128	288.510*	260.06
2024-11-05	SELL	-32	260.600*	260.01 Profit of 8,320 on sale
2024-11-04	BUY	32	255.550*	260.46
2024-11-01	BUY	112	260.710*	260.43
2024-10-28	BUY	80	261.090*	260.17
2024-10-25	BUY	176	260.730*	260.03
2024-10-23	SELL	-16	258.650*	261.44 Profit of 4,183 on sale
2024-10-21	BUY	16	260.570*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HUM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	683,637	8,560	1,596,663	42.8%
2025-09-18	326,262	170	554,769	58.8%
2025-09-17	411,146	0	591,022	69.6%
2025-09-16	400,189	720	732,894	54.6%
2025-09-15	277,258	170	465,995	59.5%
2025-09-12	356,454	43	564,664	63.1%
2025-09-11	562,833	951	871,465	64.6%
2025-09-10	723,840	23,074	1,855,544	39.0%
2025-09-09	1,068,479	22,466	2,157,477	49.5%
2025-09-08	283,599	2	523,655	54.2%
2025-09-05	251,114	199	702,759	35.7%
2025-09-04	462,137	15	770,614	60.0%
2025-09-03	465,350	75	697,750	66.7%
2025-09-02	542,652	18	816,673	66.4%
2025-08-29	268,481	0	472,836	56.8%
2025-08-28	210,528	0	440,530	47.8%
2025-08-27	130,000	437	342,208	38.0%
2025-08-26	192,590	5	364,024	52.9%
2025-08-25	222,307	0	338,658	65.6%
2025-08-22	515,603	9	782,123	65.9%
2025-08-21	423,500	8	623,841	67.9%
2025-08-20	272,581	306	502,380	54.3%
2025-08-19	336,078	88	725,822	46.3%
2025-08-18	256,459	6	495,772	51.7%
2025-08-15	479,656	88	677,772	70.8%
2025-08-14	269,931	43	372,186	72.5%
2025-08-13	585,194	144	855,407	68.4%
2025-08-12	349,063	0	532,296	65.6%
2025-08-11	593,963	0	818,955	72.5%
2025-08-08	508,136	54	700,409	72.5%
2025-08-07	266,367	19	355,923	74.8%
2025-08-06	330,017	2	439,925	75.0%
2025-08-05	611,118	900	837,441	73.0%
2025-08-04	319,857	20	516,466	61.9%
2025-08-01	446,079	15	662,289	67.4%
2025-07-31	776,681	463	1,283,711	60.5%
2025-07-30	1,495,068	1,205	2,915,591	51.3%
2025-07-29	489,384	12,421	841,913	58.1%
2025-07-28	304,509	32	740,335	41.1%
2025-07-25	422,523	106	618,770	68.3%
2025-07-24	335,678	10	514,717	65.2%
2025-07-23	345,737	0	791,861	43.7%
2025-07-22	364,146	102	583,467	62.4%
2025-07-21	435,154	52	846,211	51.4%
2025-07-18	912,737	20	1,929,453	47.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE