Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.L(GBP) LSE

Holdings detail for HUM

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

Show aggregate HUM holdings

News associated with HUM

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

iShares S&P 500 Health Care Sector UCITS ETF USD (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
2025-11-27 (Thursday)	59,899	USD 14,734,555	USD 14,734,555	0	USD 0	USD 245.99	USD 245.99
2025-11-26 (Wednesday)	59,899	USD 14,734,555	USD 14,734,555	-132	USD 454,381	USD 245.99	USD 237.88
2025-11-25 (Tuesday)	60,031	USD 14,280,174	USD 14,280,174	132	USD 551,323	USD 237.88	USD 229.2
2025-11-24 (Monday)	59,899	USD 13,728,851	USD 13,728,851	330	USD 200,731	USD 229.2	USD 227.1
2025-11-21 (Friday)	59,569	USD 13,528,120	USD 13,528,120	0	USD 226,958	USD 227.1	USD 223.29
2025-11-20 (Thursday)	59,569	USD 13,301,162	USD 13,301,162	66	USD -319,075	USD 223.29	USD 228.9
2025-11-19 (Wednesday)	59,503	USD 13,620,237	USD 13,620,237	0	USD -309,415	USD 228.9	USD 234.1
2025-11-18 (Tuesday)	59,503	USD 13,929,652	USD 13,929,652	0	USD -595	USD 234.1	USD 234.11
2025-11-17 (Monday)	59,503	USD 13,930,247	USD 13,930,247	0	USD -179,104	USD 234.11	USD 237.12
2025-11-14 (Friday)	59,503	USD 14,109,351	USD 14,109,351	0	USD 22,611	USD 237.12	USD 236.74
2025-11-13 (Thursday)	59,503	USD 14,086,740	USD 14,086,740	0	USD -222,541	USD 236.74	USD 240.48
2025-11-12 (Wednesday)	59,503	USD 14,309,281	USD 14,309,281	-264	USD -242,190	USD 240.48	USD 243.47
2025-11-11 (Tuesday)	59,767	USD 14,551,471	USD 14,551,471	0	USD 301,823	USD 243.47	USD 238.42

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 IE00B43HR379

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
2025-11-26 SELL -132 246.050 235.560 236.609 GBX -31,232 262.23 Profit of 3,382 on sale
2025-11-26 SELL -132 246.050 235.560 236.609 GBX -31,232 262.23 Profit of 3,382 on sale
2025-11-25 BUY 132 238.125 228.580 229.535 GBX 30,299 262.34
2025-11-24 BUY 330 229.850 222.040 222.821 GBX 73,531 262.49
2025-11-20 BUY 66 233.580 222.810 223.887 GBX 14,777 262.83
2025-11-12 SELL -264 246.720 240.470 241.095 GBX -63,649 263.61 Profit of 5,944 on sale
2025-11-10 BUY 660 249.511 237.640 238.827 GBX 157,626 263.82
2025-11-06 BUY 66 264.405 250.990 252.332 GBX 16,654 263.94
2025-11-05 SELL -66 265.700 251.160 252.614 GBX -16,673 263.94 Profit of 747 on sale
2025-11-04 BUY 66 284.270 277.350 278.042 GBX 18,351 263.85
2025-10-31 BUY 335 287.150 277.600 278.555 GBX 93,316 263.70
2025-10-30 SELL -402 293.850 284.028 285.010 GBX -114,574 263.59 Loss of -8,610 on sale
2025-10-29 SELL -134 292.670 296.395 296.022 GBX -39,667 263.45 Loss of -4,365 on sale
2025-10-28 BUY 127 294.800 299.680 299.192 GBX 37,997 263.30
2025-10-27 SELL -134 292.340 294.560 294.338 GBX -39,441 263.15 Loss of -4,179 on sale
2025-10-22 SELL -67 287.720 295.200 294.452 GBX -19,728 262.75 Loss of -2,124 on sale
2025-10-17 SELL -268 275.010 279.140 278.727 GBX -74,699 262.41 Loss of -4,374 on sale
2025-10-16 BUY 335 267.280 267.380 267.370 GBX 89,569 262.38
2025-10-15 BUY 469 262.170 262.510 262.476 GBX 123,101 262.38
2025-10-14 BUY 67 261.610 268.000 267.361 GBX 17,913 262.39
2025-10-06 BUY 335 295.200 296.250 296.145 GBX 99,209 262.04
2025-10-03 BUY 132 283.720 287.510 287.131 GBX 37,901 261.93
2025-10-02 BUY 66 256.620 266.870 265.845 GBX 17,546 261.95
2025-10-01 BUY 384 246.770 261.780 260.279 GBX 99,947 262.04
2025-09-18 BUY 67 264.860 272.000 271.286 GBX 18,176 262.15
2025-09-11 BUY 66 278.720 282.490 282.113 GBX 18,619 261.96
2025-09-10 BUY 66 273.580 273.870 273.841 GBX 18,074 261.89
2025-08-20 BUY 132 290.000 290.170 290.153 GBX 38,300 260.98
2025-08-19 BUY 66 288.250 292.020 291.643 GBX 19,248 260.82
2025-07-17 SELL -67 223.550 227.720 227.303 GBX -15,229 261.68 Profit of 2,303 on sale
2025-07-15 SELL -268 221.900 229.800 229.010 GBX -61,375 262.14 Profit of 8,878 on sale
2025-07-14 SELL -670 227.460 230.800 230.466 GBX -154,412 262.35 Profit of 21,361 on sale
2025-07-09 SELL -67 236.700 237.760 237.654 GBX -15,923 262.89 Profit of 1,691 on sale
2025-07-07 SELL -134 237.210 239.050 238.866 GBX -32,008 263.21 Profit of 3,262 on sale
2025-07-02 BUY 67 243.790 250.820 250.117 GBX 16,758 263.64
2025-06-24 SELL -1,139 238.790 239.560 239.483 GBX -272,771 264.40 Profit of 28,378 on sale
2025-06-23 BUY 67 234.660 240.580 239.988 GBX 16,079 264.60
2025-06-20 BUY 731 239.620 246.400 245.722 GBX 179,623 264.76
2025-06-18 SELL -66 243.400 245.880 245.632 GBX -16,212 265.05 Profit of 1,282 on sale
2025-06-17 BUY 792 241.450 244.920 244.573 GBX 193,702 265.22
2025-06-13 SELL -132 235.260 236.430 236.313 GBX -31,193 265.63 Profit of 3,870 on sale
2025-06-11 SELL -66 231.740 237.820 237.212 GBX -15,656 266.09 Profit of 1,906 on sale
2025-06-10 SELL -132 231.980 235.980 235.580 GBX -31,097 266.33 Profit of 4,059 on sale
2025-06-09 SELL -198 233.070 236.320 235.995 GBX -46,727 266.57 Profit of 6,053 on sale
2025-05-21 SELL -66 245.770 253.970 253.150 GBX -16,708 270.28 Profit of 1,130 on sale
2025-05-20 SELL -132 255.310 255.870 255.814 GBX -33,767 270.40 Profit of 1,925 on sale
2025-05-15 SELL -198 227.470 227.600 227.587 GBX -45,062 271.20 Profit of 8,635 on sale
2025-05-14 SELL -198 230.470 234.980 234.529 GBX -46,437 271.53 Profit of 7,326 on sale
2025-05-13 BUY 66 228.890 244.430 242.876 GBX 16,030 271.88
2025-05-09 SELL -66 249.530 254.160 253.697 GBX -16,744 272.23 Profit of 1,223 on sale
2025-05-08 BUY 132 253.350 256.110 255.834 GBX 33,770 272.39
2025-05-01 BUY 132 256.040 267.010 265.913 GBX 35,101 273.15
2025-04-24 SELL -65 267.830 268.010 267.992 GBX -17,419 273.60 Profit of 365 on sale
2025-04-23 BUY 198 263.610 266.340 266.067 GBX 52,681 273.70
2025-04-15 SELL -65 286.780 288.660 288.472 GBX -18,751 274.05 Loss of -937 on sale
2025-04-10 SELL -130 290.250 293.880 293.517 GBX -38,157 273.56 Loss of -2,594 on sale
2025-04-08 SELL -65 281.950 292.740 291.661 GBX -18,958 273.35 Loss of -1,190 on sale
2025-04-07 SELL -65 254.710 256.390 256.222 GBX -16,654 273.55 Profit of 1,126 on sale
2025-04-04 SELL -130 253.770 270.710 269.016 GBX -34,972 273.76 Profit of 616 on sale
2025-04-02 BUY 65 265.800 265.800 265.800 GBX 17,277 273.84
2025-04-01 BUY 585 264.740 268.240 267.890 GBX 156,716 273.94
2025-03-31 SELL -390 264.600 267.000 266.760 GBX -104,036 274.04 Profit of 2,841 on sale
2025-03-28 BUY 65 264.580 271.680 270.970 GBX 17,613 274.15
2025-03-26 SELL -41 270.480 275.350 274.863 GBX -11,269 274.23 Loss of -26 on sale
2025-03-21 BUY 455 266.170 269.310 268.996 GBX 122,393 274.36
2025-03-20 BUY 260 266.830 268.500 268.333 GBX 69,767 274.45
2025-03-17 SELL -65 264.410 265.630 265.508 GBX -17,258 274.72 Profit of 599 on sale
2025-03-12 SELL -374 249.110 252.860 252.485 GBX -94,429 275.63 Profit of 8,655 on sale
2025-03-07 BUY 66 259.760 268.500 267.626 GBX 17,663 276.50
2025-02-28 SELL -198 270.420 271.280 271.194 GBX -53,696 277.19 Profit of 1,188 on sale
2025-02-25 BUY 660 259.270 259.730 259.684 GBX 171,391 278.01
2025-02-20 BUY 462 271.300 272.130 272.047 GBX 125,686 278.81
2025-02-19 BUY 198 265.520 265.920 265.880 GBX 52,644 279.02
2025-02-18 BUY 132 257.240 259.170 258.977 GBX 34,185 279.37
2025-02-13 BUY 330 252.880 263.250 262.213 GBX 86,530 280.66
2025-02-04 BUY 264 295.530 297.560 297.357 GBX 78,502 281.42
2025-01-31 BUY 66 293.230 297.000 296.623 GBX 19,577 280.96
2025-01-29 BUY 66 294.230 304.870 303.806 GBX 20,051 280.37
2025-01-27 BUY 132 297.760 303.650 303.061 GBX 40,004 279.51
2025-01-24 BUY 66 294.630 298.500 298.113 GBX 19,675 279.18
2025-01-22 BUY 260 284.920 285.870 285.775 GBX 74,301 278.72
2024-12-10 SELL -64 285.820 290.750 290.257 GBX -18,576 278.71 Loss of -739 on sale
2024-12-09 SELL -1,664 286.240 288.990 288.715 GBX -480,422 278.47 Loss of -17,041 on sale
2024-12-03 SELL -768 291.130 294.910 294.532 GBX -226,201 277.40 Loss of -13,158 on sale
2024-12-02 SELL -320 293.130 297.040 296.649 GBX -94,928 276.82 Loss of -6,347 on sale
2024-11-29 SELL -772 296.380 298.920 298.666 GBX -230,570 276.06 Loss of -17,449 on sale
2024-11-22 SELL -650 298.110 303.030 302.538 GBX -196,650 270.78 Loss of -20,642 on sale
2024-11-21 SELL -325 295.710 296.520 296.439 GBX -96,343 269.53 Loss of -8,744 on sale
2024-11-20 BUY 520 293.970 295.720 295.545 GBX 153,683 268.25
2024-11-18 SELL -780 271.350 279.430 278.622 GBX -217,325 267.51 Loss of -8,671 on sale
2024-11-11 BUY 585 282.440 283.600 283.484 GBX 165,838 265.67
2024-11-08 SELL -2,080 288.120 293.260 292.746 GBX -608,912 264.07 Loss of -59,646 on sale
2024-11-07 SELL -130 287.760 297.500 296.526 GBX -38,548 262.25 Loss of -4,456 on sale
2024-11-01 SELL -130 260.710 265.000 264.571 GBX -34,394 260.43 Loss of -539 on sale
2024-10-31 SELL -260 257.830 265.480 264.715 GBX -68,826 260.75 Loss of -1,030 on sale
2024-10-30 BUY 65 266.320 273.280 272.584 GBX 17,718 259.96
2024-10-29 BUY 390 257.770 264.260 263.611 GBX 102,808 260.32
2024-10-28 SELL -195 261.090 265.810 265.338 GBX -51,741 260.17 Loss of -1,008 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-132	246.050	235.560	236.609	GBX -31,232	262.23 Profit of 3,382 on sale
2025-11-26	SELL	-132	246.050	235.560	236.609	GBX -31,232	262.23 Profit of 3,382 on sale
2025-11-25	BUY	132	238.125	228.580	229.535	GBX 30,299	262.34
2025-11-24	BUY	330	229.850	222.040	222.821	GBX 73,531	262.49
2025-11-20	BUY	66	233.580	222.810	223.887	GBX 14,777	262.83
2025-11-12	SELL	-264	246.720	240.470	241.095	GBX -63,649	263.61 Profit of 5,944 on sale
2025-11-10	BUY	660	249.511	237.640	238.827	GBX 157,626	263.82
2025-11-06	BUY	66	264.405	250.990	252.332	GBX 16,654	263.94
2025-11-05	SELL	-66	265.700	251.160	252.614	GBX -16,673	263.94 Profit of 747 on sale
2025-11-04	BUY	66	284.270	277.350	278.042	GBX 18,351	263.85
2025-10-31	BUY	335	287.150	277.600	278.555	GBX 93,316	263.70
2025-10-30	SELL	-402	293.850	284.028	285.010	GBX -114,574	263.59 Loss of -8,610 on sale
2025-10-29	SELL	-134	292.670	296.395	296.022	GBX -39,667	263.45 Loss of -4,365 on sale
2025-10-28	BUY	127	294.800	299.680	299.192	GBX 37,997	263.30
2025-10-27	SELL	-134	292.340	294.560	294.338	GBX -39,441	263.15 Loss of -4,179 on sale
2025-10-22	SELL	-67	287.720	295.200	294.452	GBX -19,728	262.75 Loss of -2,124 on sale
2025-10-17	SELL	-268	275.010	279.140	278.727	GBX -74,699	262.41 Loss of -4,374 on sale
2025-10-16	BUY	335	267.280	267.380	267.370	GBX 89,569	262.38
2025-10-15	BUY	469	262.170	262.510	262.476	GBX 123,101	262.38
2025-10-14	BUY	67	261.610	268.000	267.361	GBX 17,913	262.39
2025-10-06	BUY	335	295.200	296.250	296.145	GBX 99,209	262.04
2025-10-03	BUY	132	283.720	287.510	287.131	GBX 37,901	261.93
2025-10-02	BUY	66	256.620	266.870	265.845	GBX 17,546	261.95
2025-10-01	BUY	384	246.770	261.780	260.279	GBX 99,947	262.04
2025-09-18	BUY	67	264.860	272.000	271.286	GBX 18,176	262.15
2025-09-11	BUY	66	278.720	282.490	282.113	GBX 18,619	261.96
2025-09-10	BUY	66	273.580	273.870	273.841	GBX 18,074	261.89
2025-08-20	BUY	132	290.000	290.170	290.153	GBX 38,300	260.98
2025-08-19	BUY	66	288.250	292.020	291.643	GBX 19,248	260.82
2025-07-17	SELL	-67	223.550	227.720	227.303	GBX -15,229	261.68 Profit of 2,303 on sale
2025-07-15	SELL	-268	221.900	229.800	229.010	GBX -61,375	262.14 Profit of 8,878 on sale
2025-07-14	SELL	-670	227.460	230.800	230.466	GBX -154,412	262.35 Profit of 21,361 on sale
2025-07-09	SELL	-67	236.700	237.760	237.654	GBX -15,923	262.89 Profit of 1,691 on sale
2025-07-07	SELL	-134	237.210	239.050	238.866	GBX -32,008	263.21 Profit of 3,262 on sale
2025-07-02	BUY	67	243.790	250.820	250.117	GBX 16,758	263.64
2025-06-24	SELL	-1,139	238.790	239.560	239.483	GBX -272,771	264.40 Profit of 28,378 on sale
2025-06-23	BUY	67	234.660	240.580	239.988	GBX 16,079	264.60
2025-06-20	BUY	731	239.620	246.400	245.722	GBX 179,623	264.76
2025-06-18	SELL	-66	243.400	245.880	245.632	GBX -16,212	265.05 Profit of 1,282 on sale
2025-06-17	BUY	792	241.450	244.920	244.573	GBX 193,702	265.22
2025-06-13	SELL	-132	235.260	236.430	236.313	GBX -31,193	265.63 Profit of 3,870 on sale
2025-06-11	SELL	-66	231.740	237.820	237.212	GBX -15,656	266.09 Profit of 1,906 on sale
2025-06-10	SELL	-132	231.980	235.980	235.580	GBX -31,097	266.33 Profit of 4,059 on sale
2025-06-09	SELL	-198	233.070	236.320	235.995	GBX -46,727	266.57 Profit of 6,053 on sale
2025-05-21	SELL	-66	245.770	253.970	253.150	GBX -16,708	270.28 Profit of 1,130 on sale
2025-05-20	SELL	-132	255.310	255.870	255.814	GBX -33,767	270.40 Profit of 1,925 on sale
2025-05-15	SELL	-198	227.470	227.600	227.587	GBX -45,062	271.20 Profit of 8,635 on sale
2025-05-14	SELL	-198	230.470	234.980	234.529	GBX -46,437	271.53 Profit of 7,326 on sale
2025-05-13	BUY	66	228.890	244.430	242.876	GBX 16,030	271.88
2025-05-09	SELL	-66	249.530	254.160	253.697	GBX -16,744	272.23 Profit of 1,223 on sale
2025-05-08	BUY	132	253.350	256.110	255.834	GBX 33,770	272.39
2025-05-01	BUY	132	256.040	267.010	265.913	GBX 35,101	273.15
2025-04-24	SELL	-65	267.830	268.010	267.992	GBX -17,419	273.60 Profit of 365 on sale
2025-04-23	BUY	198	263.610	266.340	266.067	GBX 52,681	273.70
2025-04-15	SELL	-65	286.780	288.660	288.472	GBX -18,751	274.05 Loss of -937 on sale
2025-04-10	SELL	-130	290.250	293.880	293.517	GBX -38,157	273.56 Loss of -2,594 on sale
2025-04-08	SELL	-65	281.950	292.740	291.661	GBX -18,958	273.35 Loss of -1,190 on sale
2025-04-07	SELL	-65	254.710	256.390	256.222	GBX -16,654	273.55 Profit of 1,126 on sale
2025-04-04	SELL	-130	253.770	270.710	269.016	GBX -34,972	273.76 Profit of 616 on sale
2025-04-02	BUY	65	265.800	265.800	265.800	GBX 17,277	273.84
2025-04-01	BUY	585	264.740	268.240	267.890	GBX 156,716	273.94
2025-03-31	SELL	-390	264.600	267.000	266.760	GBX -104,036	274.04 Profit of 2,841 on sale
2025-03-28	BUY	65	264.580	271.680	270.970	GBX 17,613	274.15
2025-03-26	SELL	-41	270.480	275.350	274.863	GBX -11,269	274.23 Loss of -26 on sale
2025-03-21	BUY	455	266.170	269.310	268.996	GBX 122,393	274.36
2025-03-20	BUY	260	266.830	268.500	268.333	GBX 69,767	274.45
2025-03-17	SELL	-65	264.410	265.630	265.508	GBX -17,258	274.72 Profit of 599 on sale
2025-03-12	SELL	-374	249.110	252.860	252.485	GBX -94,429	275.63 Profit of 8,655 on sale
2025-03-07	BUY	66	259.760	268.500	267.626	GBX 17,663	276.50
2025-02-28	SELL	-198	270.420	271.280	271.194	GBX -53,696	277.19 Profit of 1,188 on sale
2025-02-25	BUY	660	259.270	259.730	259.684	GBX 171,391	278.01
2025-02-20	BUY	462	271.300	272.130	272.047	GBX 125,686	278.81
2025-02-19	BUY	198	265.520	265.920	265.880	GBX 52,644	279.02
2025-02-18	BUY	132	257.240	259.170	258.977	GBX 34,185	279.37
2025-02-13	BUY	330	252.880	263.250	262.213	GBX 86,530	280.66
2025-02-04	BUY	264	295.530	297.560	297.357	GBX 78,502	281.42
2025-01-31	BUY	66	293.230	297.000	296.623	GBX 19,577	280.96
2025-01-29	BUY	66	294.230	304.870	303.806	GBX 20,051	280.37
2025-01-27	BUY	132	297.760	303.650	303.061	GBX 40,004	279.51
2025-01-24	BUY	66	294.630	298.500	298.113	GBX 19,675	279.18
2025-01-22	BUY	260	284.920	285.870	285.775	GBX 74,301	278.72
2024-12-10	SELL	-64	285.820	290.750	290.257	GBX -18,576	278.71 Loss of -739 on sale
2024-12-09	SELL	-1,664	286.240	288.990	288.715	GBX -480,422	278.47 Loss of -17,041 on sale
2024-12-03	SELL	-768	291.130	294.910	294.532	GBX -226,201	277.40 Loss of -13,158 on sale
2024-12-02	SELL	-320	293.130	297.040	296.649	GBX -94,928	276.82 Loss of -6,347 on sale
2024-11-29	SELL	-772	296.380	298.920	298.666	GBX -230,570	276.06 Loss of -17,449 on sale
2024-11-22	SELL	-650	298.110	303.030	302.538	GBX -196,650	270.78 Loss of -20,642 on sale
2024-11-21	SELL	-325	295.710	296.520	296.439	GBX -96,343	269.53 Loss of -8,744 on sale
2024-11-20	BUY	520	293.970	295.720	295.545	GBX 153,683	268.25
2024-11-18	SELL	-780	271.350	279.430	278.622	GBX -217,325	267.51 Loss of -8,671 on sale
2024-11-11	BUY	585	282.440	283.600	283.484	GBX 165,838	265.67
2024-11-08	SELL	-2,080	288.120	293.260	292.746	GBX -608,912	264.07 Loss of -59,646 on sale
2024-11-07	SELL	-130	287.760	297.500	296.526	GBX -38,548	262.25 Loss of -4,456 on sale
2024-11-01	SELL	-130	260.710	265.000	264.571	GBX -34,394	260.43 Loss of -539 on sale
2024-10-31	SELL	-260	257.830	265.480	264.715	GBX -68,826	260.75 Loss of -1,030 on sale
2024-10-30	BUY	65	266.320	273.280	272.584	GBX 17,718	259.96
2024-10-29	BUY	390	257.770	264.260	263.611	GBX 102,808	260.32
2024-10-28	SELL	-195	261.090	265.810	265.338	GBX -51,741	260.17 Loss of -1,008 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.

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Note: 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.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE