Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for HUM

Stock NameHummingbird Resources PLC
TickerHUM(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B60BWY28
LEI213800PBYMQ6Z2D7UZ96
TickerHUM(EUR) F

Show aggregate HUM holdings

News associated with HUM

Humana Q1 Profit Beats Market; Confirms FY25 Adj. Earnings View Below Street
(RTTNews) - Shares of Humana, Inc. were gaining around 7 percent in the pre-market activity on the NYSE after the health insurer on Wednesday reported higher first-quarter profit above market estimates. Meanwhile, the firm trimmed its fiscal 2025 earnings view on a reported basis - 2025-04-30 13:54:02
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18

iShares MSCI World UCITS ETF USD (Dist) HUM holdings

DateNumber of HUM Shares HeldBase Market Value of HUM SharesLocal Market Value of HUM SharesChange in HUM Shares HeldChange in HUM Base ValueCurrent Price per HUM Share HeldPrevious Price per HUM Share Held
2025-05-08 (Thursday)13,363USD 3,385,516HUM holding increased by 3073USD 3,385,5160USD 3,073 USD 253.35 USD 253.12
2025-05-07 (Wednesday)13,363HUM holding decreased by -50USD 3,382,443HUM holding increased by 5452USD 3,382,443-50USD 5,452 USD 253.12 USD 251.77
2025-05-06 (Tuesday)13,413USD 3,376,991HUM holding decreased by -65992USD 3,376,9910USD -65,992 USD 251.77 USD 256.69
2025-05-05 (Monday)13,413USD 3,442,983HUM holding decreased by -24009USD 3,442,9830USD -24,009 USD 256.69 USD 258.48
2025-05-02 (Friday)13,413USD 3,466,992HUM holding increased by 32727USD 3,466,9920USD 32,727 USD 258.48 USD 256.04
2025-05-01 (Thursday)13,413USD 3,434,265HUM holding decreased by -83160USD 3,434,2650USD -83,160 USD 256.04 USD 262.24
2025-04-30 (Wednesday)13,413USD 3,517,425HUM holding increased by 38629USD 3,517,4250USD 38,629 USD 262.24 USD 259.36
2025-04-29 (Tuesday)13,413USD 3,478,796HUM holding decreased by -51506USD 3,478,7960USD -51,506 USD 259.36 USD 263.2
2025-04-28 (Monday)13,413USD 3,530,302HUM holding decreased by -16095USD 3,530,3020USD -16,095 USD 263.2 USD 264.4
2025-04-25 (Friday)13,413HUM holding increased by 100USD 3,546,397HUM holding decreased by -19224USD 3,546,397100USD -19,224 USD 264.4 USD 267.83
2025-04-24 (Thursday)13,313USD 3,565,621HUM holding increased by 56181USD 3,565,6210USD 56,181 USD 267.83 USD 263.61
2025-04-23 (Wednesday)13,313USD 3,509,440HUM holding increased by 62438USD 3,509,4400USD 62,438 USD 263.61 USD 258.92
2025-04-22 (Tuesday)13,313USD 3,447,002HUM holding increased by 173202USD 3,447,0020USD 173,202 USD 258.92 USD 245.91
2025-04-21 (Monday)13,313USD 3,273,800USD 3,273,800
2025-04-18 (Friday)13,313USD 3,521,022USD 3,521,0220USD 0 USD 264.48 USD 264.48
2025-04-17 (Thursday)13,313USD 3,521,022HUM holding decreased by -281304USD 3,521,0220USD -281,304 USD 264.48 USD 285.61
2025-04-16 (Wednesday)13,313USD 3,802,326HUM holding decreased by -15576USD 3,802,3260USD -15,576 USD 285.61 USD 286.78
2025-04-15 (Tuesday)13,313USD 3,817,902HUM holding increased by 26093USD 3,817,9020USD 26,093 USD 286.78 USD 284.82
2025-04-14 (Monday)13,313USD 3,791,809HUM holding decreased by -136059USD 3,791,8090USD -136,059 USD 284.82 USD 295.04
2025-04-11 (Friday)13,313HUM holding increased by 75USD 3,927,868HUM holding increased by 85538USD 3,927,86875USD 85,538 USD 295.04 USD 290.25
2025-04-10 (Thursday)13,238USD 3,842,330HUM holding increased by 62484USD 3,842,3300USD 62,484 USD 290.25 USD 285.53
2025-04-09 (Wednesday)13,238HUM holding decreased by -400USD 3,779,846HUM holding decreased by -65388USD 3,779,846-400USD -65,388 USD 285.53 USD 281.95
2025-04-08 (Tuesday)13,638HUM holding increased by 375USD 3,845,234HUM holding increased by 467015USD 3,845,234375USD 467,015 USD 281.95 USD 254.71
2025-04-07 (Monday)13,263USD 3,378,219HUM holding increased by 12467USD 3,378,2190USD 12,467 USD 254.71 USD 253.77
2025-04-04 (Friday)13,263HUM holding increased by 25USD 3,365,752HUM holding decreased by -152908USD 3,365,75225USD -152,908 USD 253.77 USD 265.8
2025-04-02 (Wednesday)13,238USD 3,518,660HUM holding increased by 14032USD 3,518,6600USD 14,032 USD 265.8 USD 264.74
2025-04-01 (Tuesday)13,238USD 3,504,628HUM holding increased by 1853USD 3,504,6280USD 1,853 USD 264.74 USD 264.6
2025-03-31 (Monday)13,238USD 3,502,775HUM holding increased by 265USD 3,502,7750USD 265 USD 264.6 USD 264.58
2025-03-28 (Friday)13,238HUM holding decreased by -25USD 3,502,510HUM holding decreased by -83540USD 3,502,510-25USD -83,540 USD 264.58 USD 270.38
2025-03-27 (Thursday)13,263USD 3,586,050HUM holding decreased by -1326USD 3,586,0500USD -1,326 USD 270.38 USD 270.48
2025-03-26 (Wednesday)13,263USD 3,587,376HUM holding decreased by -43636USD 3,587,3760USD -43,636 USD 270.48 USD 273.77
2025-03-25 (Tuesday)13,263USD 3,631,012HUM holding increased by 27190USD 3,631,0120USD 27,190 USD 273.77 USD 271.72
2025-03-24 (Monday)13,263USD 3,603,822HUM holding increased by 73609USD 3,603,8220USD 73,609 USD 271.72 USD 266.17
2025-03-21 (Friday)13,263USD 3,530,213HUM holding decreased by -8753USD 3,530,2130USD -8,753 USD 266.17 USD 266.83
2025-03-20 (Thursday)13,263USD 3,538,966HUM holding decreased by -6764USD 3,538,9660USD -6,764 USD 266.83 USD 267.34
2025-03-19 (Wednesday)13,263USD 3,545,730HUM holding decreased by -32362USD 3,545,7300USD -32,362 USD 267.34 USD 269.78
2025-03-18 (Tuesday)13,263USD 3,578,092HUM holding increased by 71222USD 3,578,0920USD 71,222 USD 269.78 USD 264.41
2025-03-17 (Monday)13,263USD 3,506,870HUM holding increased by 152923USD 3,506,8700USD 152,923 USD 264.41 USD 252.88
2025-03-14 (Friday)13,263HUM holding decreased by -50USD 3,353,947HUM holding increased by 2666USD 3,353,947-50USD 2,666 USD 252.88 USD 251.73
2025-03-13 (Thursday)13,313USD 3,351,281HUM holding increased by 34880USD 3,351,2810USD 34,880 USD 251.73 USD 249.11
2025-03-12 (Wednesday)13,313HUM holding decreased by -50USD 3,316,401HUM holding decreased by -27022USD 3,316,401-50USD -27,022 USD 249.11 USD 250.2
2025-03-11 (Tuesday)13,363USD 3,343,423HUM holding decreased by -14031USD 3,343,4230USD -14,031 USD 250.2 USD 251.25
2025-03-10 (Monday)13,363USD 3,357,454HUM holding decreased by -113719USD 3,357,4540USD -113,719 USD 251.25 USD 259.76
2025-03-07 (Friday)13,363HUM holding decreased by -50USD 3,471,173HUM holding decreased by -44643USD 3,471,173-50USD -44,643 USD 259.76 USD 262.12
2025-03-05 (Wednesday)13,413USD 3,515,816HUM holding decreased by -8852USD 3,515,8160USD -8,852 USD 262.12 USD 262.78
2025-03-04 (Tuesday)13,413USD 3,524,668HUM holding increased by 16632USD 3,524,6680USD 16,632 USD 262.78 USD 261.54
2025-03-03 (Monday)13,413USD 3,508,036HUM holding decreased by -119107USD 3,508,0360USD -119,107 USD 261.54 USD 270.42
2025-02-28 (Friday)13,413USD 3,627,143HUM holding increased by 120448USD 3,627,1430USD 120,448 USD 270.42 USD 261.44
2025-02-27 (Thursday)13,413USD 3,506,695HUM holding increased by 85441USD 3,506,6950USD 85,441 USD 261.44 USD 255.07
2025-02-26 (Wednesday)13,413USD 3,421,254HUM holding decreased by -56335USD 3,421,2540USD -56,335 USD 255.07 USD 259.27
2025-02-25 (Tuesday)13,413USD 3,477,589HUM holding increased by 57274USD 3,477,5890USD 57,274 USD 259.27 USD 255
2025-02-24 (Monday)13,413USD 3,420,315HUM holding decreased by -12206USD 3,420,3150USD -12,206 USD 255 USD 255.91
2025-02-21 (Friday)13,413USD 3,432,521HUM holding decreased by -206426USD 3,432,5210USD -206,426 USD 255.91 USD 271.3
2025-02-20 (Thursday)13,413USD 3,638,947HUM holding increased by 77527USD 3,638,9470USD 77,527 USD 271.3 USD 265.52
2025-02-19 (Wednesday)13,413USD 3,561,420HUM holding increased by 111060USD 3,561,4200USD 111,060 USD 265.52 USD 257.24
2025-02-18 (Tuesday)13,413HUM holding decreased by -25USD 3,450,360HUM holding increased by 39392USD 3,450,360-25USD 39,392 USD 257.24 USD 253.83
2025-02-17 (Monday)13,438USD 3,410,968USD 3,410,9680USD 0 USD 253.83 USD 253.83
2025-02-14 (Friday)13,438USD 3,410,968HUM holding increased by 12767USD 3,410,9680USD 12,767 USD 253.83 USD 252.88
2025-02-13 (Thursday)13,438USD 3,398,201HUM holding decreased by -96082USD 3,398,2010USD -96,082 USD 252.88 USD 260.03
2025-02-12 (Wednesday)13,438HUM holding decreased by -100USD 3,494,283HUM holding increased by 10414USD 3,494,283-100USD 10,414 USD 260.03 USD 257.34
2025-02-11 (Tuesday)13,538USD 3,483,869HUM holding decreased by -128069USD 3,483,8690USD -128,069 USD 257.34 USD 266.8
2025-02-10 (Monday)13,538USD 3,611,938HUM holding decreased by -101942USD 3,611,9380USD -101,942 USD 266.8 USD 274.33
2025-02-07 (Friday)13,538USD 3,713,880HUM holding decreased by -71074USD 3,713,8800USD -71,074 USD 274.33 USD 279.58
2025-02-06 (Thursday)13,538USD 3,784,954HUM holding decreased by -148241USD 3,784,9540USD -148,241 USD 279.58 USD 290.53
2025-02-05 (Wednesday)13,538HUM holding increased by 50USD 3,933,195HUM holding decreased by -52914USD 3,933,19550USD -52,914 USD 290.53 USD 295.53
2025-02-04 (Tuesday)13,488HUM holding increased by 125USD 3,986,109HUM holding increased by 70750USD 3,986,109125USD 70,750 USD 295.53 USD 293
2025-02-03 (Monday)13,363USD 3,915,359HUM holding decreased by -3073USD 3,915,3590USD -3,073 USD 293 USD 293.23
2025-01-31 (Friday)13,363USD 3,918,432HUM holding decreased by -49176USD 3,918,4320USD -49,176 USD 293.23 USD 296.91
2025-01-30 (Thursday)13,363USD 3,967,608HUM holding increased by 35813USD 3,967,6080USD 35,813 USD 296.91 USD 294.23
2025-01-29 (Wednesday)13,363USD 3,931,795HUM holding decreased by -118664USD 3,931,7950USD -118,664 USD 294.23 USD 303.11
2025-01-28 (Tuesday)13,363USD 4,050,459HUM holding increased by 71492USD 4,050,4590USD 71,492 USD 303.11 USD 297.76
2025-01-27 (Monday)13,363USD 3,978,967HUM holding increased by 41826USD 3,978,9670USD 41,826 USD 297.76 USD 294.63
2025-01-24 (Friday)13,363USD 3,937,141HUM holding increased by 11092USD 3,937,1410USD 11,092 USD 294.63 USD 293.8
2025-01-23 (Thursday)13,363USD 3,926,049HUM holding increased by 118663USD 3,926,0490USD 118,663 USD 293.8 USD 284.92
2025-01-22 (Wednesday)13,363USD 3,807,386HUM holding increased by 3341USD 3,807,3860USD 3,341 USD 284.92 USD 284.67
2025-01-21 (Tuesday)13,363USD 3,804,045HUM holding increased by 27260USD 3,804,0450USD 27,260 USD 284.67 USD 282.63
2025-01-20 (Monday)13,363USD 3,776,785USD 3,776,7850USD 0 USD 282.63 USD 282.63
2025-01-17 (Friday)13,363USD 3,776,785HUM holding increased by 91270USD 3,776,7850USD 91,270 USD 282.63 USD 275.8
2025-01-16 (Thursday)13,363USD 3,685,515HUM holding decreased by -49310USD 3,685,5150USD -49,310 USD 275.8 USD 279.49
2025-01-15 (Wednesday)13,363USD 3,734,825HUM holding decreased by -41960USD 3,734,8250USD -41,960 USD 279.49 USD 282.63
2025-01-14 (Tuesday)13,363USD 3,776,785HUM holding decreased by -63207USD 3,776,7850USD -63,207 USD 282.63 USD 287.36
2025-01-13 (Monday)13,363USD 3,839,992HUM holding increased by 244810USD 3,839,9920USD 244,810 USD 287.36 USD 269.04
2025-01-10 (Friday)13,363USD 3,595,182HUM holding increased by 12161USD 3,595,1820USD 12,161 USD 269.04 USD 268.13
2025-01-09 (Thursday)13,363USD 3,583,021USD 3,583,0210USD 0 USD 268.13 USD 268.13
2025-01-08 (Wednesday)13,363USD 3,583,021USD 3,583,0210USD 0 USD 268.13 USD 268.13
2025-01-02 (Thursday)13,363USD 3,376,162USD 3,376,162
2024-12-31 (Tuesday)13,363USD 3,390,327USD 3,390,327
2024-12-30 (Monday)13,363USD 3,397,676USD 3,397,676
2024-12-27 (Friday)13,363USD 3,416,117USD 3,416,117
2024-12-26 (Thursday)13,363USD 3,422,799USD 3,422,799
2024-12-24 (Tuesday)13,363USD 3,414,514USD 3,414,514
2024-12-23 (Monday)13,363USD 3,417,454USD 3,417,454
2024-12-20 (Friday)13,363USD 3,301,997USD 3,301,997
2024-12-19 (Thursday)13,363USD 3,150,728USD 3,150,728
2024-12-18 (Wednesday)13,363USD 3,205,116USD 3,205,116
2024-12-17 (Tuesday)13,363USD 3,125,472USD 3,125,472
2024-12-16 (Monday)13,363USD 3,480,527USD 3,480,527
2024-12-13 (Friday)13,363USD 3,663,066USD 3,663,066
2024-12-11 (Wednesday)13,363USD 3,717,587USD 3,717,587
2024-12-10 (Tuesday)13,363USD 3,819,413HUM holding decreased by -5612USD 3,819,4130USD -5,612 USD 285.82 USD 286.24
2024-12-09 (Monday)13,363USD 3,825,025HUM holding increased by 60267USD 3,825,0250USD 60,267 USD 286.24 USD 281.73
2024-12-06 (Friday)13,363USD 3,764,758HUM holding decreased by -17773USD 3,764,7580USD -17,773 USD 281.73 USD 283.06
2024-12-05 (Thursday)13,363USD 3,782,531HUM holding decreased by -67082USD 3,782,5310USD -67,082 USD 283.06 USD 288.08
2024-12-04 (Wednesday)13,363USD 3,849,613HUM holding decreased by -40757USD 3,849,6130USD -40,757 USD 288.08 USD 291.13
2024-12-03 (Tuesday)13,363USD 3,890,370HUM holding decreased by -26726USD 3,890,3700USD -26,726 USD 291.13 USD 293.13
2024-12-02 (Monday)13,363USD 3,917,096HUM holding decreased by -43430USD 3,917,0960USD -43,430 USD 293.13 USD 296.38
2024-11-29 (Friday)13,363USD 3,960,526HUM holding decreased by -4009USD 3,960,5260USD -4,009 USD 296.38 USD 296.68
2024-11-28 (Thursday)13,363USD 3,964,535USD 3,964,5350USD 0 USD 296.68 USD 296.68
2024-11-27 (Wednesday)13,363USD 3,964,535HUM holding increased by 14566USD 3,964,5350USD 14,566 USD 296.68 USD 295.59
2024-11-26 (Tuesday)13,363USD 3,949,969HUM holding decreased by -114788USD 3,949,9690USD -114,788 USD 295.59 USD 304.18
2024-11-25 (Monday)13,363USD 4,064,757HUM holding increased by 81113USD 4,064,7570USD 81,113 USD 304.18 USD 298.11
2024-11-22 (Friday)13,363USD 3,983,644HUM holding increased by 32071USD 3,983,6440USD 32,071 USD 298.11 USD 295.71
2024-11-21 (Thursday)13,363USD 3,951,573HUM holding increased by 23252USD 3,951,5730USD 23,252 USD 295.71 USD 293.97
2024-11-20 (Wednesday)13,363USD 3,928,321HUM holding increased by 216347USD 3,928,3210USD 216,347 USD 293.97 USD 277.78
2024-11-19 (Tuesday)13,363USD 3,711,974HUM holding increased by 85924USD 3,711,9740USD 85,924 USD 277.78 USD 271.35
2024-11-18 (Monday)13,363HUM holding increased by 25USD 3,626,050HUM holding decreased by -109390USD 3,626,05025USD -109,390 USD 271.35 USD 280.06
2024-11-12 (Tuesday)13,338USD 3,735,440HUM holding decreased by -31745USD 3,735,4400USD -31,745 USD 280.06 USD 282.44
2024-11-11 (Monday)13,338USD 3,767,185HUM holding decreased by -75760USD 3,767,1850USD -75,760 USD 282.44 USD 288.12
2024-11-08 (Friday)13,338USD 3,842,945HUM holding increased by 4802USD 3,842,9450USD 4,802 USD 288.12 USD 287.76
2024-11-07 (Thursday)13,338HUM holding increased by 25USD 3,838,143HUM holding decreased by -2791USD 3,838,14325USD -2,791 USD 287.76 USD 288.51
2024-11-06 (Wednesday)13,313USD 3,840,934HUM holding increased by 371566USD 3,840,9340USD 371,566 USD 288.51 USD 260.6
2024-11-05 (Tuesday)13,313USD 3,469,368HUM holding increased by 67231USD 3,469,3680USD 67,231 USD 260.6 USD 255.55
2024-11-04 (Monday)13,313USD 3,402,137HUM holding decreased by -68695USD 3,402,1370USD -68,695 USD 255.55 USD 260.71
2024-11-01 (Friday)13,313USD 3,470,832HUM holding increased by 38341USD 3,470,8320USD 38,341 USD 260.71 USD 257.83
2024-10-31 (Thursday)13,313HUM holding increased by 25USD 3,432,491HUM holding decreased by -106369USD 3,432,49125USD -106,369 USD 257.83 USD 266.32
2024-10-30 (Wednesday)13,288USD 3,538,860HUM holding increased by 113612USD 3,538,8600USD 113,612 USD 266.32 USD 257.77
2024-10-29 (Tuesday)13,288USD 3,425,248HUM holding decreased by -44116USD 3,425,2480USD -44,116 USD 257.77 USD 261.09
2024-10-28 (Monday)13,288USD 3,469,364HUM holding increased by 4784USD 3,469,3640USD 4,784 USD 261.09 USD 260.73
2024-10-25 (Friday)13,288USD 3,464,580HUM holding increased by 28569USD 3,464,5800USD 28,569 USD 260.73 USD 258.58
2024-10-24 (Thursday)13,288USD 3,436,011HUM holding decreased by -930USD 3,436,0110USD -930 USD 258.58 USD 258.65
2024-10-23 (Wednesday)13,288USD 3,436,941HUM holding decreased by -48634USD 3,436,9410USD -48,634 USD 258.65 USD 262.31
2024-10-22 (Tuesday)13,288USD 3,485,575HUM holding increased by 23121USD 3,485,5750USD 23,121 USD 262.31 USD 260.57
2024-10-21 (Monday)13,288USD 3,462,454HUM holding decreased by -87302USD 3,462,4540USD -87,302 USD 260.57 USD 267.14
2024-10-18 (Friday)13,288USD 3,549,756USD 3,549,756
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 IE00B0M62Q58

Show aggregate share trades of HUM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-50 253.120* 272.79 Profit of 13,639 on sale
2025-04-25BUY100 264.400* 273.80
2025-04-11BUY75 295.040* 273.73
2025-04-09SELL-400 285.530* 273.44 Profit of 109,376 on sale
2025-04-08BUY375 281.950* 273.35
2025-04-04BUY25 253.770* 273.76
2025-03-28SELL-25 264.580* 274.15 Profit of 6,854 on sale
2025-03-14SELL-50 252.880* 275.00 Profit of 13,750 on sale
2025-03-12SELL-50 249.110* 275.63 Profit of 13,781 on sale
2025-03-07SELL-50 259.760* 276.50 Profit of 13,825 on sale
2025-02-18SELL-25 257.240* 279.37 Profit of 6,984 on sale
2025-02-12SELL-100 260.030* 281.01 Profit of 28,101 on sale
2025-02-05BUY50 290.530* 281.68
2025-02-04BUY125 295.530* 281.42
2024-11-18BUY25 271.350* 267.51
2024-11-07BUY25 287.760* 262.25
2024-10-31BUY25 257.830* 260.75
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09160,14112420,33038.1%
2025-05-08241,1910508,51847.4%
2025-05-07117,81521254,72146.3%
2025-05-06136,7830384,03835.6%
2025-05-05164,26325481,75634.1%
2025-05-02219,414159590,29737.2%
2025-05-01316,343114683,12446.3%
2025-04-30375,8451,2061,617,19623.2%
2025-04-29190,370934969,17719.6%
2025-04-28112,532232512,20922.0%
2025-04-25281,2471503,28655.9%
2025-04-24134,76622301,76644.7%
2025-04-23139,08859343,66240.5%
2025-04-22210,982505435,63048.4%
2025-04-21338,490161689,37949.1%
2025-04-17548,7274421,319,29441.6%
2025-04-16205,37164397,17851.7%
2025-04-15199,87320387,71951.6%
2025-04-14227,77634575,55939.6%
2025-04-11324,348313636,51451.0%
2025-04-10442,789122801,39855.3%
2025-04-09401,213519969,20541.4%
2025-04-08947,087302,051,00446.2%
2025-04-07287,155471591,58548.5%
2025-04-04291,373265884,29732.9%
2025-04-03264,077148639,11041.3%
2025-04-02118,2000372,53531.7%
2025-04-01136,1810334,39140.7%
2025-03-31157,6990374,08642.2%
2025-03-28147,7660293,74750.3%
2025-03-27171,709306294,68258.3%
2025-03-2688,48258257,98534.3%
2025-03-25185,59887406,10545.7%
2025-03-24142,588174308,55946.2%
2025-03-21152,27066342,69944.4%
2025-03-2081,237454261,20831.1%
2025-03-19108,2438,442317,64134.1%
2025-03-18147,146369482,04330.5%
2025-03-17140,48241415,37733.8%
2025-03-1492,1361,000455,83020.2%
2025-03-13114,86160341,82433.6%
2025-03-12135,990921398,47134.1%
2025-03-11113,256813494,04222.9%
2025-03-10170,912447677,99925.2%
2025-03-07113,2871,221478,56023.7%

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

Back to Listing

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.