Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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
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 ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Monday's ETF Movers: ARGT, IHF
In trading on Monday, the Global X MSCI Argentina ETF is outperforming other ETFs, up about 6% on the day. Components of that ETF showing particular strength include shares of Empresa Distribuidora Y Comercializadora Norte, up about 16.6% and shares of Grupo Supervielle, up abo - 2025-04-14 17:51:57
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
HUM Crosses Above Average Analyst Target
In recent trading, shares of Humana Inc. (Symbol: HUM) have crossed above the average analyst 12-month target price of $288.95, changing hands for $290.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-11 12:15:53
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-17 (Thursday)16,089USD 3,748,926HUM holding decreased by -288130USD 3,748,9260USD -288,130 USD 233.012 USD 250.92
2025-04-16 (Wednesday)16,089HUM holding decreased by -25USD 4,037,056HUM holding decreased by -42369USD 4,037,056-25USD -42,369 USD 250.92 USD 253.16
2025-04-15 (Tuesday)16,114HUM holding increased by 25USD 4,079,425HUM holding increased by 48223USD 4,079,42525USD 48,223 USD 253.16 USD 250.556
2025-04-14 (Monday)16,089HUM holding increased by 50USD 4,031,202HUM holding decreased by -142319USD 4,031,20250USD -142,319 USD 250.556 USD 260.211
2025-04-11 (Friday)16,039HUM holding increased by 50USD 4,173,521HUM holding increased by 22716USD 4,173,52150USD 22,716 USD 260.211 USD 259.604
2025-04-10 (Thursday)15,989HUM holding increased by 25USD 4,150,805HUM holding increased by 21439USD 4,150,80525USD 21,439 USD 259.604 USD 258.667
2025-04-09 (Wednesday)15,964HUM holding increased by 25USD 4,129,366HUM holding increased by 10586USD 4,129,36625USD 10,586 USD 258.667 USD 258.409
2025-04-08 (Tuesday)15,939HUM holding increased by 50USD 4,118,780HUM holding increased by 413504USD 4,118,78050USD 413,504 USD 258.409 USD 233.198
2025-04-07 (Monday)15,889HUM holding decreased by -25USD 3,705,276HUM holding increased by 30074USD 3,705,276-25USD 30,074 USD 233.198 USD 230.941
2025-04-04 (Friday)15,914HUM holding decreased by -150USD 3,675,202HUM holding decreased by -257752USD 3,675,202-150USD -257,752 USD 230.941 USD 244.83
2025-04-02 (Wednesday)16,064USD 3,932,954HUM holding decreased by -984USD 3,932,9540USD -984 USD 244.83 USD 244.892
2025-04-01 (Tuesday)16,064HUM holding decreased by -50USD 3,933,938HUM holding decreased by -13261USD 3,933,938-50USD -13,261 USD 244.892 USD 244.955
2025-03-31 (Monday)16,114HUM holding decreased by -50USD 3,947,199HUM holding decreased by -4267USD 3,947,199-50USD -4,267 USD 244.955 USD 244.461
2025-03-28 (Friday)16,164HUM holding decreased by -50USD 3,951,466HUM holding decreased by -108491USD 3,951,466-50USD -108,491 USD 244.461 USD 250.398
2025-03-27 (Thursday)16,214USD 4,059,957HUM holding decreased by -7528USD 4,059,9570USD -7,528 USD 250.398 USD 250.863
2025-03-26 (Wednesday)16,214USD 4,067,485HUM holding decreased by -42424USD 4,067,4850USD -42,424 USD 250.863 USD 253.479
2025-03-25 (Tuesday)16,214HUM holding increased by 25USD 4,109,909HUM holding increased by 34612USD 4,109,90925USD 34,612 USD 253.479 USD 251.732
2025-03-24 (Monday)16,189USD 4,075,297HUM holding increased by 88780USD 4,075,2970USD 88,780 USD 251.732 USD 246.249
2025-03-21 (Friday)16,189HUM holding decreased by -100USD 3,986,517HUM holding decreased by -20484USD 3,986,517-100USD -20,484 USD 246.249 USD 245.994
2025-03-20 (Thursday)16,289HUM holding decreased by -75USD 4,007,001HUM holding decreased by -15020USD 4,007,001-75USD -15,020 USD 245.994 USD 245.785
2025-03-19 (Wednesday)16,364USD 4,022,021HUM holding decreased by -18136USD 4,022,0210USD -18,136 USD 245.785 USD 246.893
2025-03-18 (Tuesday)16,364HUM holding increased by 150USD 4,040,157HUM holding increased by 114740USD 4,040,157150USD 114,740 USD 246.893 USD 242.1
2025-03-17 (Monday)16,214USD 3,925,417HUM holding increased by 154255USD 3,925,4170USD 154,255 USD 242.1 USD 232.587
2025-03-14 (Friday)16,214USD 3,771,162HUM holding increased by 12136USD 3,771,1620USD 12,136 USD 232.587 USD 231.838
2025-03-13 (Thursday)16,214USD 3,759,026HUM holding increased by 60922USD 3,759,0260USD 60,922 USD 231.838 USD 228.081
2025-03-12 (Wednesday)16,214USD 3,698,104HUM holding decreased by -14482USD 3,698,1040USD -14,482 USD 228.081 USD 228.974
2025-03-11 (Tuesday)16,214HUM holding decreased by -25USD 3,712,586HUM holding decreased by -52165USD 3,712,586-25USD -52,165 USD 228.974 USD 231.834
2025-03-10 (Monday)16,239HUM holding decreased by -75USD 3,764,751HUM holding decreased by -133800USD 3,764,751-75USD -133,800 USD 231.834 USD 238.97
2025-03-07 (Friday)16,314HUM holding decreased by -175USD 3,898,551HUM holding decreased by -116775USD 3,898,551-175USD -116,775 USD 238.97 USD 243.515
2025-03-05 (Wednesday)16,489HUM holding decreased by -75USD 4,015,326HUM holding decreased by -119262USD 4,015,326-75USD -119,262 USD 243.515 USD 249.613
2025-03-04 (Tuesday)16,564USD 4,134,588HUM holding increased by 3027USD 4,134,5880USD 3,027 USD 249.613 USD 249.43
2025-03-03 (Monday)16,564HUM holding decreased by -100USD 4,131,561HUM holding decreased by -201399USD 4,131,561-100USD -201,399 USD 249.43 USD 260.019
2025-02-28 (Friday)16,664USD 4,332,960HUM holding increased by 149117USD 4,332,9600USD 149,117 USD 260.019 USD 251.071
2025-02-27 (Thursday)16,664HUM holding decreased by -25USD 4,183,843HUM holding increased by 132196USD 4,183,843-25USD 132,196 USD 251.071 USD 242.773
2025-02-26 (Wednesday)16,689USD 4,051,647HUM holding decreased by -70050USD 4,051,6470USD -70,050 USD 242.773 USD 246.971
2025-02-25 (Tuesday)16,689USD 4,121,697HUM holding increased by 56653USD 4,121,6970USD 56,653 USD 246.971 USD 243.576
2025-02-24 (Monday)16,689USD 4,065,044HUM holding decreased by -19970USD 4,065,0440USD -19,970 USD 243.576 USD 244.773
2025-02-21 (Friday)16,689USD 4,085,014HUM holding decreased by -237604USD 4,085,0140USD -237,604 USD 244.773 USD 259.01
2025-02-20 (Thursday)16,689USD 4,322,618HUM holding increased by 71598USD 4,322,6180USD 71,598 USD 259.01 USD 254.72
2025-02-19 (Wednesday)16,689HUM holding increased by 25USD 4,251,020HUM holding increased by 155627USD 4,251,02025USD 155,627 USD 254.72 USD 245.763
2025-02-18 (Tuesday)16,664HUM holding increased by 50USD 4,095,393HUM holding increased by 71220USD 4,095,39350USD 71,220 USD 245.763 USD 242.216
2025-02-17 (Monday)16,614USD 4,024,173HUM holding increased by 11106USD 4,024,1730USD 11,106 USD 242.216 USD 241.547
2025-02-14 (Friday)16,614USD 4,013,067HUM holding decreased by -13720USD 4,013,0670USD -13,720 USD 241.547 USD 242.373
2025-02-13 (Thursday)16,614HUM holding increased by 50USD 4,026,787HUM holding decreased by -125271USD 4,026,78750USD -125,271 USD 242.373 USD 250.668
2025-02-12 (Wednesday)16,564USD 4,152,058HUM holding increased by 30039USD 4,152,0580USD 30,039 USD 250.668 USD 248.854
2025-02-11 (Tuesday)16,564USD 4,122,019HUM holding decreased by -162092USD 4,122,0190USD -162,092 USD 248.854 USD 258.64
2025-02-10 (Monday)16,564USD 4,284,111HUM holding decreased by -108563USD 4,284,1110USD -108,563 USD 258.64 USD 265.194
2025-02-07 (Friday)16,564USD 4,392,674HUM holding decreased by -73272USD 4,392,6740USD -73,272 USD 265.194 USD 269.618
2025-02-06 (Thursday)16,564USD 4,465,946HUM holding decreased by -151757USD 4,465,9460USD -151,757 USD 269.618 USD 278.779
2025-02-05 (Wednesday)16,564HUM holding decreased by -200USD 4,617,703HUM holding decreased by -154962USD 4,617,703-200USD -154,962 USD 278.779 USD 284.697
2025-02-04 (Tuesday)16,764HUM holding increased by 25USD 4,772,665HUM holding increased by 17682USD 4,772,66525USD 17,682 USD 284.697 USD 284.066
2025-02-03 (Monday)16,739USD 4,754,983HUM holding increased by 33347USD 4,754,9830USD 33,347 USD 284.066 USD 282.074
2025-01-31 (Friday)16,739USD 4,721,636HUM holding decreased by -42757USD 4,721,6360USD -42,757 USD 282.074 USD 284.628
2025-01-30 (Thursday)16,739USD 4,764,393HUM holding increased by 37794USD 4,764,3930USD 37,794 USD 284.628 USD 282.37
2025-01-29 (Wednesday)16,739HUM holding increased by 25USD 4,726,599HUM holding decreased by -133280USD 4,726,59925USD -133,280 USD 282.37 USD 290.767
2025-01-28 (Tuesday)16,714HUM holding increased by 25USD 4,859,879HUM holding increased by 126746USD 4,859,87925USD 126,746 USD 290.767 USD 283.608
2025-01-27 (Monday)16,689USD 4,733,133HUM holding increased by 58214USD 4,733,1330USD 58,214 USD 283.608 USD 280.12
2025-01-24 (Friday)16,689HUM holding increased by 75USD 4,674,919HUM holding decreased by -19665USD 4,674,91975USD -19,665 USD 280.12 USD 282.568
2025-01-23 (Thursday)16,614HUM holding increased by 175USD 4,694,584HUM holding increased by 199359USD 4,694,584175USD 199,359 USD 282.568 USD 273.449
2025-01-22 (Wednesday)16,439HUM holding increased by 125USD 4,495,225HUM holding increased by 29953USD 4,495,225125USD 29,953 USD 273.449 USD 273.708
2025-01-21 (Tuesday)16,314HUM holding increased by 25USD 4,465,272HUM holding increased by 38792USD 4,465,27225USD 38,792 USD 273.708 USD 271.747
2025-01-20 (Monday)16,289USD 4,426,480HUM holding decreased by -42756USD 4,426,4800USD -42,756 USD 271.747 USD 274.371
2025-01-17 (Friday)16,289USD 4,469,236HUM holding increased by 107791USD 4,469,2360USD 107,791 USD 274.371 USD 267.754
2025-01-16 (Thursday)16,289HUM holding increased by 150USD 4,361,445HUM holding decreased by -15528USD 4,361,445150USD -15,528 USD 267.754 USD 271.205
2025-01-15 (Wednesday)16,139HUM holding increased by 25USD 4,376,973HUM holding decreased by -47040USD 4,376,97325USD -47,040 USD 271.205 USD 274.545
2025-01-14 (Tuesday)16,114USD 4,424,013HUM holding decreased by -117047USD 4,424,0130USD -117,047 USD 274.545 USD 281.808
2025-01-13 (Monday)16,114USD 4,541,060HUM holding increased by 311282USD 4,541,0600USD 311,282 USD 281.808 USD 262.491
2025-01-10 (Friday)16,114HUM holding increased by 25USD 4,229,778HUM holding increased by 41280USD 4,229,77825USD 41,280 USD 262.491 USD 260.333
2025-01-09 (Thursday)16,089USD 4,188,498HUM holding increased by 407USD 4,188,4980USD 407 USD 260.333 USD 260.308
2025-01-08 (Wednesday)16,089USD 4,188,091USD 4,188,0910USD 0 USD 260.308 USD 260.308
2025-01-02 (Thursday)16,014USD 3,937,652USD 3,937,652
2024-12-30 (Monday)16,014USD 3,922,470USD 3,922,470
2024-12-10 (Tuesday)16,139HUM holding increased by 25USD 4,391,308HUM holding increased by 36633USD 4,391,30825USD 36,633 USD 272.093 USD 270.242
2024-12-09 (Monday)16,114HUM holding increased by 100USD 4,354,675HUM holding increased by 83719USD 4,354,675100USD 83,719 USD 270.242 USD 266.701
2024-12-06 (Friday)16,014USD 4,270,956HUM holding decreased by -16104USD 4,270,9560USD -16,104 USD 266.701 USD 267.707
2024-12-05 (Thursday)16,014HUM holding decreased by -50USD 4,287,060HUM holding decreased by -107942USD 4,287,060-50USD -107,942 USD 267.707 USD 273.593
2024-12-04 (Wednesday)16,064HUM holding increased by 75USD 4,395,002HUM holding decreased by -30838USD 4,395,00275USD -30,838 USD 273.593 USD 276.805
2024-12-03 (Tuesday)15,989HUM holding decreased by -125USD 4,425,840HUM holding decreased by -85834USD 4,425,840-125USD -85,834 USD 276.805 USD 279.985
2024-12-02 (Monday)16,114HUM holding increased by 50USD 4,511,674HUM holding increased by 3959USD 4,511,67450USD 3,959 USD 279.985 USD 280.61
2024-11-29 (Friday)16,064USD 4,507,715HUM holding decreased by -8197USD 4,507,7150USD -8,197 USD 280.61 USD 281.12
2024-11-28 (Thursday)16,064USD 4,515,912HUM holding increased by 7689USD 4,515,9120USD 7,689 USD 281.12 USD 280.641
2024-11-27 (Wednesday)16,064USD 4,508,223HUM holding decreased by -21788USD 4,508,2230USD -21,788 USD 280.641 USD 281.998
2024-11-26 (Tuesday)16,064USD 4,530,011HUM holding decreased by -128756USD 4,530,0110USD -128,756 USD 281.998 USD 290.013
2024-11-25 (Monday)16,064HUM holding increased by 50USD 4,658,767HUM holding increased by 72856USD 4,658,76750USD 72,856 USD 290.013 USD 286.369
2024-11-22 (Friday)16,014HUM holding decreased by -25USD 4,585,911HUM holding increased by 73598USD 4,585,911-25USD 73,598 USD 286.369 USD 281.334
2024-11-21 (Thursday)16,039HUM holding decreased by -25USD 4,512,313HUM holding increased by 23616USD 4,512,313-25USD 23,616 USD 281.334 USD 279.426
2024-11-20 (Wednesday)16,064USD 4,488,697HUM holding increased by 273651USD 4,488,6970USD 273,651 USD 279.426 USD 262.391
2024-11-19 (Tuesday)16,064USD 4,215,046HUM holding increased by 92507USD 4,215,0460USD 92,507 USD 262.391 USD 256.632
2024-11-18 (Monday)16,064HUM holding increased by 125USD 4,122,539HUM holding decreased by -84894USD 4,122,539125USD -84,894 USD 256.632 USD 263.971
2024-11-12 (Tuesday)15,939HUM holding increased by 25USD 4,207,433HUM holding decreased by -13782USD 4,207,43325USD -13,782 USD 263.971 USD 265.252
2024-11-11 (Monday)15,914USD 4,221,215HUM holding decreased by -44430USD 4,221,2150USD -44,430 USD 265.252 USD 268.044
2024-11-08 (Friday)15,914HUM holding increased by 175USD 4,265,645HUM holding increased by 76730USD 4,265,645175USD 76,730 USD 268.044 USD 266.149
2024-11-07 (Thursday)15,739HUM holding increased by 50USD 4,188,915HUM holding decreased by -26230USD 4,188,91550USD -26,230 USD 266.149 USD 268.669
2024-11-06 (Wednesday)15,689HUM holding increased by 25USD 4,215,145HUM holding increased by 470843USD 4,215,14525USD 470,843 USD 268.669 USD 239.039
2024-11-05 (Tuesday)15,664USD 3,744,302HUM holding increased by 71547USD 3,744,3020USD 71,547 USD 239.039 USD 234.471
2024-11-04 (Monday)15,664USD 3,672,755HUM holding decreased by -91427USD 3,672,7550USD -91,427 USD 234.471 USD 240.308
2024-11-01 (Friday)15,664USD 3,764,182HUM holding increased by 44153USD 3,764,1820USD 44,153 USD 240.308 USD 237.489
2024-10-31 (Thursday)15,664HUM holding decreased by -1437USD 3,720,029HUM holding decreased by -472302USD 3,720,029-1,437USD -472,302 USD 237.489 USD 245.151
2024-10-30 (Wednesday)17,101USD 4,192,331HUM holding increased by 110167USD 4,192,3310USD 110,167 USD 245.151 USD 238.709
2024-10-29 (Tuesday)17,101HUM holding increased by 27USD 4,082,164HUM holding decreased by -38417USD 4,082,16427USD -38,417 USD 238.709 USD 241.337
2024-10-28 (Monday)17,074HUM holding increased by 27USD 4,120,581HUM holding increased by 17120USD 4,120,58127USD 17,120 USD 241.337 USD 240.715
2024-10-25 (Friday)17,047HUM holding increased by 27USD 4,103,461HUM holding increased by 27488USD 4,103,46127USD 27,488 USD 240.715 USD 239.481
2024-10-24 (Thursday)17,020HUM holding increased by 27USD 4,075,973HUM holding decreased by -3136USD 4,075,97327USD -3,136 USD 239.481 USD 240.046
2024-10-23 (Wednesday)16,993HUM holding decreased by -54USD 4,079,109HUM holding decreased by -57430USD 4,079,109-54USD -57,430 USD 240.046 USD 242.655
2024-10-22 (Tuesday)17,047USD 4,136,539HUM holding increased by 36920USD 4,136,5390USD 36,920 USD 242.655 USD 240.489
2024-10-21 (Monday)17,047USD 4,099,619HUM holding decreased by -94657USD 4,099,6190USD -94,657 USD 240.489 USD 246.042
2024-10-18 (Friday)17,047USD 4,194,276USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-25 250.920* 258.09 Profit of 6,452 on sale
2025-04-15BUY25 253.160* 258.14
2025-04-14BUY50 250.556* 258.21
2025-04-11BUY50 260.211* 258.19
2025-04-10BUY25 259.604* 258.18
2025-04-09BUY25 258.667* 258.17
2025-04-08BUY50 258.409* 258.17
2025-04-07SELL-25 233.198* 258.43 Profit of 6,461 on sale
2025-04-04SELL-150 230.941* 258.73 Profit of 38,809 on sale
2025-04-01SELL-50 244.892* 259.03 Profit of 12,951 on sale
2025-03-31SELL-50 244.955* 259.18 Profit of 12,959 on sale
2025-03-28SELL-50 244.461* 259.35 Profit of 12,967 on sale
2025-03-25BUY25 253.479* 259.61
2025-03-21SELL-100 246.249* 259.86 Profit of 25,986 on sale
2025-03-20SELL-75 245.994* 260.03 Profit of 19,502 on sale
2025-03-18BUY150 246.893* 260.36
2025-03-11SELL-25 228.974* 262.16 Profit of 6,554 on sale
2025-03-10SELL-75 231.834* 262.56 Profit of 19,692 on sale
2025-03-07SELL-175 238.970* 262.87 Profit of 46,003 on sale
2025-03-05SELL-75 243.515* 263.13 Profit of 19,735 on sale
2025-03-03SELL-100 249.430* 263.51 Profit of 26,351 on sale
2025-02-27SELL-25 251.071* 263.74 Profit of 6,593 on sale
2025-02-19BUY25 254.720* 265.15
2025-02-18BUY50 245.763* 265.46
2025-02-13BUY50 242.373* 266.63
2025-02-05SELL-200 278.779* 267.15 Profit of 53,431 on sale
2025-02-04BUY25 284.697* 266.82
2025-01-29BUY25 282.370* 265.48
2025-01-28BUY25 290.767* 264.95
2025-01-24BUY75 280.120* 264.22
2025-01-23BUY175 282.568* 263.81
2025-01-22BUY125 273.449* 263.59
2025-01-21BUY25 273.708* 263.35
2025-01-16BUY150 267.754* 262.76
2025-01-15BUY25 271.205* 262.54
2025-01-10BUY25 262.491* 261.67
2024-12-10BUY25 272.093* 261.44
2024-12-09BUY100 270.242* 261.17
2024-12-05SELL-50 267.707* 260.76 Profit of 13,038 on sale
2024-12-04BUY75 273.593* 260.32
2024-12-03SELL-125 276.805* 259.73 Profit of 32,466 on sale
2024-12-02BUY50 279.985* 258.98
2024-11-25BUY50 290.013* 253.55
2024-11-22SELL-25 286.369* 251.99 Profit of 6,300 on sale
2024-11-21SELL-25 281.334* 250.52 Profit of 6,263 on sale
2024-11-18BUY125 256.632* 247.76
2024-11-12BUY25 263.971* 246.75
2024-11-08BUY175 268.044* 243.91
2024-11-07BUY50 266.149* 242.20
2024-11-06BUY25 268.669* 239.99
2024-10-31SELL-1,437 237.489* 241.07 Profit of 346,422 on sale
2024-10-29BUY27 238.709* 240.79
2024-10-28BUY27 241.337* 240.68
2024-10-25BUY27 240.715* 240.67
2024-10-24BUY27 239.481* 241.06
2024-10-23SELL-54 240.046* 241.57 Profit of 13,045 on sale
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
2025-04-17548,7274421,319,29441.6%
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%
2025-03-06131,082339503,19826.0%
2025-03-0589,63474308,22929.1%
2025-03-04155,841113412,37637.8%
2025-03-03248,91956546,15145.6%
2025-02-28189,116558522,57036.2%
2025-02-27101,501106577,70817.6%
2025-02-26134,51147688,03219.6%
2025-02-25145,07253724,97620.0%
2025-02-24186,9256668,33928.0%
2025-02-21368,4842001,293,65028.5%
2025-02-20152,917828313,77448.7%
2025-02-19175,257758435,64040.2%
2025-02-18287,86327603,47047.7%
2025-02-14301,451144986,66330.6%
2025-02-13327,77210638,05851.4%

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.