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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Noteworthy Wednesday Option Activity: HUM, KR, CEG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04

iShares S&P 500 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
2025-09-26 (Friday)	18,834	USD 4,106,849	USD 4,106,849
2025-09-25 (Thursday)	18,834	USD 4,103,914	USD 4,103,914	0	USD -97,511	USD 217.899	USD 223.077
2025-09-24 (Wednesday)	18,834	USD 4,201,425	USD 4,201,425
2025-09-18 (Thursday)	18,834	USD 4,236,051	USD 4,236,051	0	USD -45,545	USD 224.915	USD 227.333
2025-09-17 (Wednesday)	18,834	USD 4,281,596	USD 4,281,596	0	USD -45,838	USD 227.333	USD 229.767
2025-09-16 (Tuesday)	18,834	USD 4,327,434	USD 4,327,434	28	USD -77,693	USD 229.767	USD 234.241
2025-09-15 (Monday)	18,806	USD 4,405,127	USD 4,405,127	28	USD -21,402	USD 234.241	USD 235.73
2025-09-12 (Friday)	18,778	USD 4,426,529	USD 4,426,529	0	USD -36,128	USD 235.73	USD 237.653
2025-09-11 (Thursday)	18,778	USD 4,462,657	USD 4,462,657	0	USD 82,111	USD 237.653	USD 233.281
2025-09-10 (Wednesday)	18,778	USD 4,380,546	USD 4,380,546

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
2025-09-16 BUY 28 229.767* 237.71
2025-09-15 BUY 28 234.241* 237.73
2025-08-21 BUY 27 253.493* 237.56
2025-08-20 SELL -54 248.650* 237.50 Profit of 12,825 on sale
2025-08-13 BUY 54 240.616* 237.46
2025-08-12 BUY 27 235.828* 237.47
2025-08-08 SELL -27 228.792* 237.56 Profit of 6,414 on sale
2025-08-05 BUY 54 220.016* 237.75
2025-08-04 SELL -108 213.887* 237.89 Profit of 25,692 on sale
2025-08-01 SELL -27 213.995* 238.02 Profit of 6,427 on sale
2025-07-31 BUY 81 218.313* 238.13
2025-07-30 BUY 27 227.761* 238.19
2025-07-18 SELL -81 189.234* 239.70 Profit of 19,416 on sale
2025-07-16 SELL -54 195.369* 240.25 Profit of 12,973 on sale
2025-07-10 BUY 27 198.776* 241.35
2025-07-07 BUY 54 202.079* 242.09
2025-07-02 BUY 27 207.172* 242.81
2025-06-24 BUY 54 205.552* 243.98
2025-06-23 BUY 27 203.512* 244.25
2025-06-18 BUY 27 211.496* 244.94
2025-06-17 BUY 27 209.465* 245.18
2025-06-05 SELL -54 198.263* 247.66 Profit of 13,373 on sale
2025-06-03 BUY 54 204.889* 248.31
2025-05-28 BUY 308 201.548* 249.68
2025-05-27 BUY 84 199.806* 250.06
2025-05-22 SELL -28 201.392* 251.26 Profit of 7,035 on sale
2025-05-21 SELL -28 216.709* 251.53 Profit of 7,043 on sale
2025-05-20 SELL -56 226.570* 251.73 Profit of 14,097 on sale
2025-05-19 SELL -56 219.789* 251.98 Profit of 14,111 on sale
2025-05-15 BUY 28 203.334* 252.69
2025-05-14 BUY 56 205.529* 253.08
2025-05-13 BUY 84 205.053* 253.48
2025-05-12 BUY 162 227.556* 253.69
2025-05-09 BUY 81 221.440* 253.96
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
2025-09-16	BUY	28	229.767*	237.71
2025-09-15	BUY	28	234.241*	237.73
2025-08-21	BUY	27	253.493*	237.56
2025-08-20	SELL	-54	248.650*	237.50 Profit of 12,825 on sale
2025-08-13	BUY	54	240.616*	237.46
2025-08-12	BUY	27	235.828*	237.47
2025-08-08	SELL	-27	228.792*	237.56 Profit of 6,414 on sale
2025-08-05	BUY	54	220.016*	237.75
2025-08-04	SELL	-108	213.887*	237.89 Profit of 25,692 on sale
2025-08-01	SELL	-27	213.995*	238.02 Profit of 6,427 on sale
2025-07-31	BUY	81	218.313*	238.13
2025-07-30	BUY	27	227.761*	238.19
2025-07-18	SELL	-81	189.234*	239.70 Profit of 19,416 on sale
2025-07-16	SELL	-54	195.369*	240.25 Profit of 12,973 on sale
2025-07-10	BUY	27	198.776*	241.35
2025-07-07	BUY	54	202.079*	242.09
2025-07-02	BUY	27	207.172*	242.81
2025-06-24	BUY	54	205.552*	243.98
2025-06-23	BUY	27	203.512*	244.25
2025-06-18	BUY	27	211.496*	244.94
2025-06-17	BUY	27	209.465*	245.18
2025-06-05	SELL	-54	198.263*	247.66 Profit of 13,373 on sale
2025-06-03	BUY	54	204.889*	248.31
2025-05-28	BUY	308	201.548*	249.68
2025-05-27	BUY	84	199.806*	250.06
2025-05-22	SELL	-28	201.392*	251.26 Profit of 7,035 on sale
2025-05-21	SELL	-28	216.709*	251.53 Profit of 7,043 on sale
2025-05-20	SELL	-56	226.570*	251.73 Profit of 14,097 on sale
2025-05-19	SELL	-56	219.789*	251.98 Profit of 14,111 on sale
2025-05-15	BUY	28	203.334*	252.69
2025-05-14	BUY	56	205.529*	253.08
2025-05-13	BUY	84	205.053*	253.48
2025-05-12	BUY	162	227.556*	253.69
2025-05-09	BUY	81	221.440*	253.96
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
2025-09-19	683,637	8,560	1,596,663	42.8%
2025-09-18	326,262	170	554,769	58.8%
2025-09-17	411,146	0	591,022	69.6%
2025-09-16	400,189	720	732,894	54.6%
2025-09-15	277,258	170	465,995	59.5%
2025-09-12	356,454	43	564,664	63.1%
2025-09-11	562,833	951	871,465	64.6%
2025-09-10	723,840	23,074	1,855,544	39.0%
2025-09-09	1,068,479	22,466	2,157,477	49.5%
2025-09-08	283,599	2	523,655	54.2%
2025-09-05	251,114	199	702,759	35.7%
2025-09-04	462,137	15	770,614	60.0%
2025-09-03	465,350	75	697,750	66.7%
2025-09-02	542,652	18	816,673	66.4%
2025-08-29	268,481	0	472,836	56.8%
2025-08-28	210,528	0	440,530	47.8%
2025-08-27	130,000	437	342,208	38.0%
2025-08-26	192,590	5	364,024	52.9%
2025-08-25	222,307	0	338,658	65.6%
2025-08-22	515,603	9	782,123	65.9%
2025-08-21	423,500	8	623,841	67.9%
2025-08-20	272,581	306	502,380	54.3%
2025-08-19	336,078	88	725,822	46.3%
2025-08-18	256,459	6	495,772	51.7%
2025-08-15	479,656	88	677,772	70.8%
2025-08-14	269,931	43	372,186	72.5%
2025-08-13	585,194	144	855,407	68.4%
2025-08-12	349,063	0	532,296	65.6%
2025-08-11	593,963	0	818,955	72.5%
2025-08-08	508,136	54	700,409	72.5%
2025-08-07	266,367	19	355,923	74.8%
2025-08-06	330,017	2	439,925	75.0%
2025-08-05	611,118	900	837,441	73.0%
2025-08-04	319,857	20	516,466	61.9%
2025-08-01	446,079	15	662,289	67.4%
2025-07-31	776,681	463	1,283,711	60.5%
2025-07-30	1,495,068	1,205	2,915,591	51.3%
2025-07-29	489,384	12,421	841,913	58.1%
2025-07-28	304,509	32	740,335	41.1%
2025-07-25	422,523	106	618,770	68.3%
2025-07-24	335,678	10	514,717	65.2%
2025-07-23	345,737	0	791,861	43.7%
2025-07-22	364,146	102	583,467	62.4%
2025-07-21	435,154	52	846,211	51.4%
2025-07-18	912,737	20	1,929,453	47.3%

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

Back to Listing

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