Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for HUM

Stock Name	Hummingbird Resources PLC
Ticker	HUM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B60BWY28
LEI	213800PBYMQ6Z2D7UZ96
Ticker	HUM(EUR) F

Show aggregate HUM holdings

News associated with HUM

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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) HUM holdings

Date	Number of HUM Shares Held	Base Market Value of HUM Shares	Local Market Value of HUM Shares	Change in HUM Shares Held	Change in HUM Base Value	Current Price per HUM Share Held	Previous Price per HUM Share Held
2025-05-08 (Thursday)	17,846	USD 4,009,119	USD 4,009,119	0	USD 35,352	USD 224.651	USD 222.67
2025-05-07 (Wednesday)	17,846	USD 3,973,767	USD 3,973,767	0	USD 12,482	USD 222.67	USD 221.97
2025-05-06 (Tuesday)	17,846	USD 3,961,285	USD 3,961,285	0	USD -78,478	USD 221.97	USD 226.368
2025-05-05 (Monday)	17,846	USD 4,039,763	USD 4,039,763	0	USD -17,616	USD 226.368	USD 227.355
2025-05-02 (Friday)	17,846	USD 4,057,379	USD 4,057,379	27	USD 13,257	USD 227.355	USD 226.956
2025-05-01 (Thursday)	17,819	USD 4,044,122	USD 4,044,122	0	USD -66,592	USD 226.956	USD 230.693
2025-04-30 (Wednesday)	17,819	USD 4,110,714	USD 4,110,714	1,605	USD 416,540	USD 230.693	USD 227.839
2025-04-29 (Tuesday)	16,214	USD 3,694,174	USD 3,694,174	0	USD -56,177	USD 227.839	USD 231.303
2025-04-28 (Monday)	16,214	USD 3,750,351	USD 3,750,351	25	USD -14,765	USD 231.303	USD 232.572
2025-04-25 (Friday)	16,189	USD 3,765,116	USD 3,765,116	-25	USD -53,054	USD 232.572	USD 235.486
2025-04-24 (Thursday)	16,214	USD 3,818,170	USD 3,818,170	75	USD 69,798	USD 235.486	USD 232.256
2025-04-23 (Wednesday)	16,139	USD 3,748,372	USD 3,748,372	25	USD 113,386	USD 232.256	USD 225.579
2025-04-22 (Tuesday)	16,114	USD 3,634,986	USD 3,634,986	25	USD 194,149	USD 225.579	USD 213.863
2025-04-21 (Monday)	16,089	USD 3,440,837	USD 3,440,837	0	USD -308,089	USD 213.863	USD 233.012
2025-04-18 (Friday)	16,089	USD 3,748,926	USD 3,748,926	0	USD 0	USD 233.012	USD 233.012
2025-04-17 (Thursday)	16,089	USD 3,748,926	USD 3,748,926	0	USD -288,130	USD 233.012	USD 250.92
2025-04-16 (Wednesday)	16,089	USD 4,037,056	USD 4,037,056	-25	USD -42,369	USD 250.92	USD 253.16
2025-04-15 (Tuesday)	16,114	USD 4,079,425	USD 4,079,425	25	USD 48,223	USD 253.16	USD 250.556
2025-04-14 (Monday)	16,089	USD 4,031,202	USD 4,031,202	50	USD -142,319	USD 250.556	USD 260.211
2025-04-11 (Friday)	16,039	USD 4,173,521	USD 4,173,521	50	USD 22,716	USD 260.211	USD 259.604
2025-04-10 (Thursday)	15,989	USD 4,150,805	USD 4,150,805	25	USD 21,439	USD 259.604	USD 258.667
2025-04-09 (Wednesday)	15,964	USD 4,129,366	USD 4,129,366	25	USD 10,586	USD 258.667	USD 258.409
2025-04-08 (Tuesday)	15,939	USD 4,118,780	USD 4,118,780	50	USD 413,504	USD 258.409	USD 233.198
2025-04-07 (Monday)	15,889	USD 3,705,276	USD 3,705,276	-25	USD 30,074	USD 233.198	USD 230.941
2025-04-04 (Friday)	15,914	USD 3,675,202	USD 3,675,202	-150	USD -257,752	USD 230.941	USD 244.83
2025-04-02 (Wednesday)	16,064	USD 3,932,954	USD 3,932,954	0	USD -984	USD 244.83	USD 244.892
2025-04-01 (Tuesday)	16,064	USD 3,933,938	USD 3,933,938	-50	USD -13,261	USD 244.892	USD 244.955
2025-03-31 (Monday)	16,114	USD 3,947,199	USD 3,947,199	-50	USD -4,267	USD 244.955	USD 244.461
2025-03-28 (Friday)	16,164	USD 3,951,466	USD 3,951,466	-50	USD -108,491	USD 244.461	USD 250.398
2025-03-27 (Thursday)	16,214	USD 4,059,957	USD 4,059,957	0	USD -7,528	USD 250.398	USD 250.863
2025-03-26 (Wednesday)	16,214	USD 4,067,485	USD 4,067,485	0	USD -42,424	USD 250.863	USD 253.479
2025-03-25 (Tuesday)	16,214	USD 4,109,909	USD 4,109,909	25	USD 34,612	USD 253.479	USD 251.732
2025-03-24 (Monday)	16,189	USD 4,075,297	USD 4,075,297	0	USD 88,780	USD 251.732	USD 246.249
2025-03-21 (Friday)	16,189	USD 3,986,517	USD 3,986,517	-100	USD -20,484	USD 246.249	USD 245.994
2025-03-20 (Thursday)	16,289	USD 4,007,001	USD 4,007,001	-75	USD -15,020	USD 245.994	USD 245.785
2025-03-19 (Wednesday)	16,364	USD 4,022,021	USD 4,022,021	0	USD -18,136	USD 245.785	USD 246.893
2025-03-18 (Tuesday)	16,364	USD 4,040,157	USD 4,040,157	150	USD 114,740	USD 246.893	USD 242.1
2025-03-17 (Monday)	16,214	USD 3,925,417	USD 3,925,417	0	USD 154,255	USD 242.1	USD 232.587
2025-03-14 (Friday)	16,214	USD 3,771,162	USD 3,771,162	0	USD 12,136	USD 232.587	USD 231.838
2025-03-13 (Thursday)	16,214	USD 3,759,026	USD 3,759,026	0	USD 60,922	USD 231.838	USD 228.081
2025-03-12 (Wednesday)	16,214	USD 3,698,104	USD 3,698,104	0	USD -14,482	USD 228.081	USD 228.974
2025-03-11 (Tuesday)	16,214	USD 3,712,586	USD 3,712,586	-25	USD -52,165	USD 228.974	USD 231.834
2025-03-10 (Monday)	16,239	USD 3,764,751	USD 3,764,751	-75	USD -133,800	USD 231.834	USD 238.97
2025-03-07 (Friday)	16,314	USD 3,898,551	USD 3,898,551	-175	USD -116,775	USD 238.97	USD 243.515
2025-03-05 (Wednesday)	16,489	USD 4,015,326	USD 4,015,326	-75	USD -119,262	USD 243.515	USD 249.613
2025-03-04 (Tuesday)	16,564	USD 4,134,588	USD 4,134,588	0	USD 3,027	USD 249.613	USD 249.43
2025-03-03 (Monday)	16,564	USD 4,131,561	USD 4,131,561	-100	USD -201,399	USD 249.43	USD 260.019
2025-02-28 (Friday)	16,664	USD 4,332,960	USD 4,332,960	0	USD 149,117	USD 260.019	USD 251.071
2025-02-27 (Thursday)	16,664	USD 4,183,843	USD 4,183,843	-25	USD 132,196	USD 251.071	USD 242.773
2025-02-26 (Wednesday)	16,689	USD 4,051,647	USD 4,051,647	0	USD -70,050	USD 242.773	USD 246.971
2025-02-25 (Tuesday)	16,689	USD 4,121,697	USD 4,121,697	0	USD 56,653	USD 246.971	USD 243.576
2025-02-24 (Monday)	16,689	USD 4,065,044	USD 4,065,044	0	USD -19,970	USD 243.576	USD 244.773
2025-02-21 (Friday)	16,689	USD 4,085,014	USD 4,085,014	0	USD -237,604	USD 244.773	USD 259.01
2025-02-20 (Thursday)	16,689	USD 4,322,618	USD 4,322,618	0	USD 71,598	USD 259.01	USD 254.72
2025-02-19 (Wednesday)	16,689	USD 4,251,020	USD 4,251,020	25	USD 155,627	USD 254.72	USD 245.763
2025-02-18 (Tuesday)	16,664	USD 4,095,393	USD 4,095,393	50	USD 71,220	USD 245.763	USD 242.216
2025-02-17 (Monday)	16,614	USD 4,024,173	USD 4,024,173	0	USD 11,106	USD 242.216	USD 241.547
2025-02-14 (Friday)	16,614	USD 4,013,067	USD 4,013,067	0	USD -13,720	USD 241.547	USD 242.373
2025-02-13 (Thursday)	16,614	USD 4,026,787	USD 4,026,787	50	USD -125,271	USD 242.373	USD 250.668
2025-02-12 (Wednesday)	16,564	USD 4,152,058	USD 4,152,058	0	USD 30,039	USD 250.668	USD 248.854
2025-02-11 (Tuesday)	16,564	USD 4,122,019	USD 4,122,019	0	USD -162,092	USD 248.854	USD 258.64
2025-02-10 (Monday)	16,564	USD 4,284,111	USD 4,284,111	0	USD -108,563	USD 258.64	USD 265.194
2025-02-07 (Friday)	16,564	USD 4,392,674	USD 4,392,674	0	USD -73,272	USD 265.194	USD 269.618
2025-02-06 (Thursday)	16,564	USD 4,465,946	USD 4,465,946	0	USD -151,757	USD 269.618	USD 278.779
2025-02-05 (Wednesday)	16,564	USD 4,617,703	USD 4,617,703	-200	USD -154,962	USD 278.779	USD 284.697
2025-02-04 (Tuesday)	16,764	USD 4,772,665	USD 4,772,665	25	USD 17,682	USD 284.697	USD 284.066
2025-02-03 (Monday)	16,739	USD 4,754,983	USD 4,754,983	0	USD 33,347	USD 284.066	USD 282.074
2025-01-31 (Friday)	16,739	USD 4,721,636	USD 4,721,636	0	USD -42,757	USD 282.074	USD 284.628
2025-01-30 (Thursday)	16,739	USD 4,764,393	USD 4,764,393	0	USD 37,794	USD 284.628	USD 282.37
2025-01-29 (Wednesday)	16,739	USD 4,726,599	USD 4,726,599	25	USD -133,280	USD 282.37	USD 290.767
2025-01-28 (Tuesday)	16,714	USD 4,859,879	USD 4,859,879	25	USD 126,746	USD 290.767	USD 283.608
2025-01-27 (Monday)	16,689	USD 4,733,133	USD 4,733,133	0	USD 58,214	USD 283.608	USD 280.12
2025-01-24 (Friday)	16,689	USD 4,674,919	USD 4,674,919	75	USD -19,665	USD 280.12	USD 282.568
2025-01-23 (Thursday)	16,614	USD 4,694,584	USD 4,694,584	175	USD 199,359	USD 282.568	USD 273.449
2025-01-22 (Wednesday)	16,439	USD 4,495,225	USD 4,495,225	125	USD 29,953	USD 273.449	USD 273.708
2025-01-21 (Tuesday)	16,314	USD 4,465,272	USD 4,465,272	25	USD 38,792	USD 273.708	USD 271.747
2025-01-20 (Monday)	16,289	USD 4,426,480	USD 4,426,480	0	USD -42,756	USD 271.747	USD 274.371
2025-01-17 (Friday)	16,289	USD 4,469,236	USD 4,469,236	0	USD 107,791	USD 274.371	USD 267.754
2025-01-16 (Thursday)	16,289	USD 4,361,445	USD 4,361,445	150	USD -15,528	USD 267.754	USD 271.205
2025-01-15 (Wednesday)	16,139	USD 4,376,973	USD 4,376,973	25	USD -47,040	USD 271.205	USD 274.545
2025-01-14 (Tuesday)	16,114	USD 4,424,013	USD 4,424,013	0	USD -117,047	USD 274.545	USD 281.808
2025-01-13 (Monday)	16,114	USD 4,541,060	USD 4,541,060	0	USD 311,282	USD 281.808	USD 262.491
2025-01-10 (Friday)	16,114	USD 4,229,778	USD 4,229,778	25	USD 41,280	USD 262.491	USD 260.333
2025-01-09 (Thursday)	16,089	USD 4,188,498	USD 4,188,498	0	USD 407	USD 260.333	USD 260.308
2025-01-08 (Wednesday)	16,089	USD 4,188,091	USD 4,188,091	0	USD 0	USD 260.308	USD 260.308
2025-01-02 (Thursday)	16,014	USD 3,937,652	USD 3,937,652
2024-12-30 (Monday)	16,014	USD 3,922,470	USD 3,922,470
2024-12-10 (Tuesday)	16,139	USD 4,391,308	USD 4,391,308	25	USD 36,633	USD 272.093	USD 270.242
2024-12-09 (Monday)	16,114	USD 4,354,675	USD 4,354,675	100	USD 83,719	USD 270.242	USD 266.701
2024-12-06 (Friday)	16,014	USD 4,270,956	USD 4,270,956	0	USD -16,104	USD 266.701	USD 267.707
2024-12-05 (Thursday)	16,014	USD 4,287,060	USD 4,287,060	-50	USD -107,942	USD 267.707	USD 273.593
2024-12-04 (Wednesday)	16,064	USD 4,395,002	USD 4,395,002	75	USD -30,838	USD 273.593	USD 276.805
2024-12-03 (Tuesday)	15,989	USD 4,425,840	USD 4,425,840	-125	USD -85,834	USD 276.805	USD 279.985
2024-12-02 (Monday)	16,114	USD 4,511,674	USD 4,511,674	50	USD 3,959	USD 279.985	USD 280.61
2024-11-29 (Friday)	16,064	USD 4,507,715	USD 4,507,715	0	USD -8,197	USD 280.61	USD 281.12
2024-11-28 (Thursday)	16,064	USD 4,515,912	USD 4,515,912	0	USD 7,689	USD 281.12	USD 280.641
2024-11-27 (Wednesday)	16,064	USD 4,508,223	USD 4,508,223	0	USD -21,788	USD 280.641	USD 281.998
2024-11-26 (Tuesday)	16,064	USD 4,530,011	USD 4,530,011	0	USD -128,756	USD 281.998	USD 290.013
2024-11-25 (Monday)	16,064	USD 4,658,767	USD 4,658,767	50	USD 72,856	USD 290.013	USD 286.369
2024-11-22 (Friday)	16,014	USD 4,585,911	USD 4,585,911	-25	USD 73,598	USD 286.369	USD 281.334
2024-11-21 (Thursday)	16,039	USD 4,512,313	USD 4,512,313	-25	USD 23,616	USD 281.334	USD 279.426
2024-11-20 (Wednesday)	16,064	USD 4,488,697	USD 4,488,697	0	USD 273,651	USD 279.426	USD 262.391
2024-11-19 (Tuesday)	16,064	USD 4,215,046	USD 4,215,046	0	USD 92,507	USD 262.391	USD 256.632
2024-11-18 (Monday)	16,064	USD 4,122,539	USD 4,122,539	125	USD -84,894	USD 256.632	USD 263.971
2024-11-12 (Tuesday)	15,939	USD 4,207,433	USD 4,207,433	25	USD -13,782	USD 263.971	USD 265.252
2024-11-11 (Monday)	15,914	USD 4,221,215	USD 4,221,215	0	USD -44,430	USD 265.252	USD 268.044
2024-11-08 (Friday)	15,914	USD 4,265,645	USD 4,265,645	175	USD 76,730	USD 268.044	USD 266.149
2024-11-07 (Thursday)	15,739	USD 4,188,915	USD 4,188,915	50	USD -26,230	USD 266.149	USD 268.669
2024-11-06 (Wednesday)	15,689	USD 4,215,145	USD 4,215,145	25	USD 470,843	USD 268.669	USD 239.039
2024-11-05 (Tuesday)	15,664	USD 3,744,302	USD 3,744,302	0	USD 71,547	USD 239.039	USD 234.471
2024-11-04 (Monday)	15,664	USD 3,672,755	USD 3,672,755	0	USD -91,427	USD 234.471	USD 240.308
2024-11-01 (Friday)	15,664	USD 3,764,182	USD 3,764,182	0	USD 44,153	USD 240.308	USD 237.489
2024-10-31 (Thursday)	15,664	USD 3,720,029	USD 3,720,029	-1,437	USD -472,302	USD 237.489	USD 245.151
2024-10-30 (Wednesday)	17,101	USD 4,192,331	USD 4,192,331	0	USD 110,167	USD 245.151	USD 238.709
2024-10-29 (Tuesday)	17,101	USD 4,082,164	USD 4,082,164	27	USD -38,417	USD 238.709	USD 241.337
2024-10-28 (Monday)	17,074	USD 4,120,581	USD 4,120,581	27	USD 17,120	USD 241.337	USD 240.715
2024-10-25 (Friday)	17,047	USD 4,103,461	USD 4,103,461	27	USD 27,488	USD 240.715	USD 239.481
2024-10-24 (Thursday)	17,020	USD 4,075,973	USD 4,075,973	27	USD -3,136	USD 239.481	USD 240.046
2024-10-23 (Wednesday)	16,993	USD 4,079,109	USD 4,079,109	-54	USD -57,430	USD 240.046	USD 242.655
2024-10-22 (Tuesday)	17,047	USD 4,136,539	USD 4,136,539	0	USD 36,920	USD 242.655	USD 240.489
2024-10-21 (Monday)	17,047	USD 4,099,619	USD 4,099,619	0	USD -94,657	USD 240.489	USD 246.042
2024-10-18 (Friday)	17,047	USD 4,194,276	USD 4,194,276

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 IE00B3ZW0K18

Show aggregate share trades of HUM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 27 227.355* 255.25
2025-04-30 BUY 1,605 230.693* 255.72
2025-04-28 BUY 25 231.303* 256.20
2025-04-25 SELL -25 232.572* 256.41 Profit of 6,410 on sale
2025-04-24 BUY 75 235.486* 256.61
2025-04-23 BUY 25 232.256* 256.84
2025-04-22 BUY 25 225.579* 257.13
2025-04-16 SELL -25 250.920* 258.09 Profit of 6,452 on sale
2025-04-15 BUY 25 253.160* 258.14
2025-04-14 BUY 50 250.556* 258.21
2025-04-11 BUY 50 260.211* 258.19
2025-04-10 BUY 25 259.604* 258.18
2025-04-09 BUY 25 258.667* 258.17
2025-04-08 BUY 50 258.409* 258.17
2025-04-07 SELL -25 233.198* 258.43 Profit of 6,461 on sale
2025-04-04 SELL -150 230.941* 258.73 Profit of 38,809 on sale
2025-04-01 SELL -50 244.892* 259.03 Profit of 12,951 on sale
2025-03-31 SELL -50 244.955* 259.18 Profit of 12,959 on sale
2025-03-28 SELL -50 244.461* 259.35 Profit of 12,967 on sale
2025-03-25 BUY 25 253.479* 259.61
2025-03-21 SELL -100 246.249* 259.86 Profit of 25,986 on sale
2025-03-20 SELL -75 245.994* 260.03 Profit of 19,502 on sale
2025-03-18 BUY 150 246.893* 260.36
2025-03-11 SELL -25 228.974* 262.16 Profit of 6,554 on sale
2025-03-10 SELL -75 231.834* 262.56 Profit of 19,692 on sale
2025-03-07 SELL -175 238.970* 262.87 Profit of 46,003 on sale
2025-03-05 SELL -75 243.515* 263.13 Profit of 19,735 on sale
2025-03-03 SELL -100 249.430* 263.51 Profit of 26,351 on sale
2025-02-27 SELL -25 251.071* 263.74 Profit of 6,593 on sale
2025-02-19 BUY 25 254.720* 265.15
2025-02-18 BUY 50 245.763* 265.46
2025-02-13 BUY 50 242.373* 266.63
2025-02-05 SELL -200 278.779* 267.15 Profit of 53,431 on sale
2025-02-04 BUY 25 284.697* 266.82
2025-01-29 BUY 25 282.370* 265.48
2025-01-28 BUY 25 290.767* 264.95
2025-01-24 BUY 75 280.120* 264.22
2025-01-23 BUY 175 282.568* 263.81
2025-01-22 BUY 125 273.449* 263.59
2025-01-21 BUY 25 273.708* 263.35
2025-01-16 BUY 150 267.754* 262.76
2025-01-15 BUY 25 271.205* 262.54
2025-01-10 BUY 25 262.491* 261.67
2024-12-10 BUY 25 272.093* 261.44
2024-12-09 BUY 100 270.242* 261.17
2024-12-05 SELL -50 267.707* 260.76 Profit of 13,038 on sale
2024-12-04 BUY 75 273.593* 260.32
2024-12-03 SELL -125 276.805* 259.73 Profit of 32,466 on sale
2024-12-02 BUY 50 279.985* 258.98
2024-11-25 BUY 50 290.013* 253.55
2024-11-22 SELL -25 286.369* 251.99 Profit of 6,300 on sale
2024-11-21 SELL -25 281.334* 250.52 Profit of 6,263 on sale
2024-11-18 BUY 125 256.632* 247.76
2024-11-12 BUY 25 263.971* 246.75
2024-11-08 BUY 175 268.044* 243.91
2024-11-07 BUY 50 266.149* 242.20
2024-11-06 BUY 25 268.669* 239.99
2024-10-31 SELL -1,437 237.489* 241.07 Profit of 346,422 on sale
2024-10-29 BUY 27 238.709* 240.79
2024-10-28 BUY 27 241.337* 240.68
2024-10-25 BUY 27 240.715* 240.67
2024-10-24 BUY 27 239.481* 241.06
2024-10-23 SELL -54 240.046* 241.57 Profit of 13,045 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	27	227.355*	255.25
2025-04-30	BUY	1,605	230.693*	255.72
2025-04-28	BUY	25	231.303*	256.20
2025-04-25	SELL	-25	232.572*	256.41 Profit of 6,410 on sale
2025-04-24	BUY	75	235.486*	256.61
2025-04-23	BUY	25	232.256*	256.84
2025-04-22	BUY	25	225.579*	257.13
2025-04-16	SELL	-25	250.920*	258.09 Profit of 6,452 on sale
2025-04-15	BUY	25	253.160*	258.14
2025-04-14	BUY	50	250.556*	258.21
2025-04-11	BUY	50	260.211*	258.19
2025-04-10	BUY	25	259.604*	258.18
2025-04-09	BUY	25	258.667*	258.17
2025-04-08	BUY	50	258.409*	258.17
2025-04-07	SELL	-25	233.198*	258.43 Profit of 6,461 on sale
2025-04-04	SELL	-150	230.941*	258.73 Profit of 38,809 on sale
2025-04-01	SELL	-50	244.892*	259.03 Profit of 12,951 on sale
2025-03-31	SELL	-50	244.955*	259.18 Profit of 12,959 on sale
2025-03-28	SELL	-50	244.461*	259.35 Profit of 12,967 on sale
2025-03-25	BUY	25	253.479*	259.61
2025-03-21	SELL	-100	246.249*	259.86 Profit of 25,986 on sale
2025-03-20	SELL	-75	245.994*	260.03 Profit of 19,502 on sale
2025-03-18	BUY	150	246.893*	260.36
2025-03-11	SELL	-25	228.974*	262.16 Profit of 6,554 on sale
2025-03-10	SELL	-75	231.834*	262.56 Profit of 19,692 on sale
2025-03-07	SELL	-175	238.970*	262.87 Profit of 46,003 on sale
2025-03-05	SELL	-75	243.515*	263.13 Profit of 19,735 on sale
2025-03-03	SELL	-100	249.430*	263.51 Profit of 26,351 on sale
2025-02-27	SELL	-25	251.071*	263.74 Profit of 6,593 on sale
2025-02-19	BUY	25	254.720*	265.15
2025-02-18	BUY	50	245.763*	265.46
2025-02-13	BUY	50	242.373*	266.63
2025-02-05	SELL	-200	278.779*	267.15 Profit of 53,431 on sale
2025-02-04	BUY	25	284.697*	266.82
2025-01-29	BUY	25	282.370*	265.48
2025-01-28	BUY	25	290.767*	264.95
2025-01-24	BUY	75	280.120*	264.22
2025-01-23	BUY	175	282.568*	263.81
2025-01-22	BUY	125	273.449*	263.59
2025-01-21	BUY	25	273.708*	263.35
2025-01-16	BUY	150	267.754*	262.76
2025-01-15	BUY	25	271.205*	262.54
2025-01-10	BUY	25	262.491*	261.67
2024-12-10	BUY	25	272.093*	261.44
2024-12-09	BUY	100	270.242*	261.17
2024-12-05	SELL	-50	267.707*	260.76 Profit of 13,038 on sale
2024-12-04	BUY	75	273.593*	260.32
2024-12-03	SELL	-125	276.805*	259.73 Profit of 32,466 on sale
2024-12-02	BUY	50	279.985*	258.98
2024-11-25	BUY	50	290.013*	253.55
2024-11-22	SELL	-25	286.369*	251.99 Profit of 6,300 on sale
2024-11-21	SELL	-25	281.334*	250.52 Profit of 6,263 on sale
2024-11-18	BUY	125	256.632*	247.76
2024-11-12	BUY	25	263.971*	246.75
2024-11-08	BUY	175	268.044*	243.91
2024-11-07	BUY	50	266.149*	242.20
2024-11-06	BUY	25	268.669*	239.99
2024-10-31	SELL	-1,437	237.489*	241.07 Profit of 346,422 on sale
2024-10-29	BUY	27	238.709*	240.79
2024-10-28	BUY	27	241.337*	240.68
2024-10-25	BUY	27	240.715*	240.67
2024-10-24	BUY	27	239.481*	241.06
2024-10-23	SELL	-54	240.046*	241.57 Profit of 13,045 on sale

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

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

Shorting History of HUM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	160,141	12	420,330	38.1%
2025-05-08	241,191	0	508,518	47.4%
2025-05-07	117,815	21	254,721	46.3%
2025-05-06	136,783	0	384,038	35.6%
2025-05-05	164,263	25	481,756	34.1%
2025-05-02	219,414	159	590,297	37.2%
2025-05-01	316,343	114	683,124	46.3%
2025-04-30	375,845	1,206	1,617,196	23.2%
2025-04-29	190,370	934	969,177	19.6%
2025-04-28	112,532	232	512,209	22.0%
2025-04-25	281,247	1	503,286	55.9%
2025-04-24	134,766	22	301,766	44.7%
2025-04-23	139,088	59	343,662	40.5%
2025-04-22	210,982	505	435,630	48.4%
2025-04-21	338,490	161	689,379	49.1%
2025-04-17	548,727	442	1,319,294	41.6%
2025-04-16	205,371	64	397,178	51.7%
2025-04-15	199,873	20	387,719	51.6%
2025-04-14	227,776	34	575,559	39.6%
2025-04-11	324,348	313	636,514	51.0%
2025-04-10	442,789	122	801,398	55.3%
2025-04-09	401,213	519	969,205	41.4%
2025-04-08	947,087	30	2,051,004	46.2%
2025-04-07	287,155	471	591,585	48.5%
2025-04-04	291,373	265	884,297	32.9%
2025-04-03	264,077	148	639,110	41.3%
2025-04-02	118,200	0	372,535	31.7%
2025-04-01	136,181	0	334,391	40.7%
2025-03-31	157,699	0	374,086	42.2%
2025-03-28	147,766	0	293,747	50.3%
2025-03-27	171,709	306	294,682	58.3%
2025-03-26	88,482	58	257,985	34.3%
2025-03-25	185,598	87	406,105	45.7%
2025-03-24	142,588	174	308,559	46.2%
2025-03-21	152,270	66	342,699	44.4%
2025-03-20	81,237	454	261,208	31.1%
2025-03-19	108,243	8,442	317,641	34.1%
2025-03-18	147,146	369	482,043	30.5%
2025-03-17	140,482	41	415,377	33.8%
2025-03-14	92,136	1,000	455,830	20.2%
2025-03-13	114,861	60	341,824	33.6%
2025-03-12	135,990	921	398,471	34.1%
2025-03-11	113,256	813	494,042	22.9%
2025-03-10	170,912	447	677,999	25.2%
2025-03-07	113,287	1,221	478,560	23.7%

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

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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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus