Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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 Core S&P 500 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
2025-09-18 (Thursday)	283,251	USD 75,021,860	USD 75,021,860	17	USD -1,278,547	USD 264.86	USD 269.39
2025-09-17 (Wednesday)	283,234	USD 76,300,407	USD 76,300,407	153	USD -788,211	USD 269.39	USD 272.32
2025-09-16 (Tuesday)	283,081	USD 77,088,618	USD 77,088,618	68	USD -858,822	USD 272.32	USD 275.42
2025-09-15 (Monday)	283,013	USD 77,947,440	USD 77,947,440
2025-09-12 (Friday)	282,843	USD 78,189,119	USD 78,189,119
2025-09-11 (Thursday)	282,792	USD 78,819,786	USD 78,819,786	85	USD 1,476,805	USD 278.72	USD 273.58
2025-09-10 (Wednesday)	282,707	USD 77,342,981	USD 77,342,981	0	USD 158,316	USD 273.58	USD 273.02
2025-09-09 (Tuesday)	282,707	USD 77,184,665	USD 77,184,665	85	USD -10,535,551	USD 273.02	USD 310.38
2025-09-08 (Monday)	282,622	USD 87,720,216	USD 87,720,216	34	USD 705,719	USD 310.38	USD 307.92

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 IE00B5BMR087

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
2025-09-18 BUY 17 264.860* 261.73
2025-09-17 BUY 153 269.390* 261.69
2025-09-16 BUY 68 272.320* 261.63
2025-09-11 BUY 85 278.720* 261.53
2025-09-09 BUY 85 273.020* 261.40
2025-09-08 BUY 34 310.380* 261.12
2025-09-05 BUY 391 307.920* 260.84
2025-09-04 SELL -731 312.000* 260.55 Profit of 190,460 on sale
2025-09-02 BUY 357 310.060* 260.26
2025-08-22 BUY 17 299.510* 260.03
2025-08-21 BUY 51 294.470* 259.82
2025-08-20 BUY 68 290.000* 259.64
2025-08-19 BUY 102 288.250* 259.47
2025-07-31 BUY 17 249.870* 259.53
2025-07-30 BUY 136 261.470* 259.52
2025-07-29 BUY 17 232.620* 259.68
2025-07-24 BUY 17 229.210* 259.87
2025-07-23 BUY 102 237.120* 260.01
2025-07-22 BUY 153 231.120* 260.19
2025-07-21 BUY 34 223.430* 260.42
2025-07-18 SELL -170 220.410* 260.67 Profit of 44,314 on sale
2025-07-17 BUY 17 223.550* 260.91
2025-07-16 BUY 68 226.560* 261.12
2025-07-15 SELL -255 221.900* 261.38 Profit of 66,651 on sale
2025-07-11 SELL -34 230.670* 261.57 Profit of 8,894 on sale
2025-07-10 BUY 136 232.180* 261.76
2025-07-09 BUY 136 236.700* 261.93
2025-07-08 BUY 102 237.490* 262.09
2025-07-07 SELL -391 237.210* 262.25 Profit of 102,541 on sale
2025-07-02 SELL -493 243.790* 262.68 Profit of 129,503 on sale
2025-06-30 BUY 289 244.480* 262.81
2025-06-27 BUY 153 241.880* 262.95
2025-06-25 SELL -34 238.510* 263.28 Profit of 8,952 on sale
2025-06-24 BUY 17 238.790* 263.45
2025-06-23 BUY 442 234.660* 263.65
2025-06-20 SELL -51 239.620* 263.83 Profit of 13,455 on sale
2025-06-18 SELL -102 243.400* 264.12 Profit of 26,940 on sale
2025-06-13 SELL -51 235.260* 264.71 Profit of 13,500 on sale
2025-06-12 BUY 51 234.960* 264.93
2025-06-11 BUY 68 231.740* 265.18
2025-06-06 SELL -85 230.700* 265.94 Profit of 22,605 on sale
2025-06-05 SELL -51 227.160* 266.24 Profit of 13,578 on sale
2025-06-04 SELL -68 230.830* 266.51 Profit of 18,123 on sale
2025-06-02 BUY 221 231.390* 267.05
2025-05-30 SELL -48 233.130* 267.32 Profit of 12,831 on sale
2025-05-29 BUY 17 230.080* 267.62
2025-05-28 SELL -17 227.790* 267.94 Profit of 4,555 on sale
2025-05-27 BUY 187 226.610* 268.27
2025-05-23 SELL -340 224.930* 268.99 Profit of 91,457 on sale
2025-05-22 SELL -374 227.140* 269.34 Profit of 100,733 on sale
2025-05-21 BUY 17 245.770* 269.54
2025-05-20 BUY 136 255.310* 269.66
2025-05-19 BUY 493 247.340* 269.85
2025-05-16 BUY 459 237.960* 270.12
2025-05-15 BUY 374 227.470* 270.49
2025-05-14 BUY 340 230.470* 270.84
2025-05-13 SELL -68 228.890* 271.22 Profit of 18,443 on sale
2025-05-12 BUY 17 252.860* 271.38
2025-05-09 BUY 51 249.530* 271.58
2025-05-08 SELL -493 253.350* 271.74 Profit of 133,969 on sale
2025-05-07 SELL -238 253.120* 271.91 Profit of 64,715 on sale
2025-05-06 BUY 595 251.770* 272.10
2025-05-02 BUY 51 258.480* 272.37
2025-05-01 SELL -85 256.040* 272.53 Profit of 23,165 on sale
2025-04-30 BUY 51 262.240* 272.63
2025-04-29 BUY 119 259.360* 272.76
2025-04-28 BUY 253 263.200* 272.85
2025-04-25 BUY 238 264.400* 272.93
2025-04-24 BUY 68 267.830* 272.99
2025-04-23 BUY 187 263.610* 273.08
2025-04-22 SELL -104 258.920* 273.22 Profit of 28,415 on sale
2025-04-17 BUY 34 264.480* 273.70
2025-04-16 BUY 68 285.610* 273.57
2025-04-15 BUY 340 286.780* 273.43
2025-04-11 BUY 425 295.040* 273.06
2025-04-10 BUY 697 290.250* 272.87
2025-04-09 BUY 136 285.530* 272.73
2025-04-08 BUY 357 281.950* 272.63
2025-04-07 BUY 407 254.710* 272.83
2025-04-04 SELL -1,020 253.770* 273.05 Profit of 278,516 on sale
2025-04-02 BUY 119 265.800* 273.14
2025-03-31 SELL -459 264.600* 273.34 Profit of 125,465 on sale
2025-03-28 SELL -289 264.580* 273.45 Profit of 79,027 on sale
2025-03-27 SELL -85 270.380* 273.49 Profit of 23,247 on sale
2025-03-26 BUY 153 270.480* 273.53
2025-03-25 SELL -204 273.770* 273.52 Profit of 55,799 on sale
2025-03-24 BUY 119 271.720* 273.55
2025-03-21 BUY 204 266.170* 273.64
2025-03-19 BUY 32 267.340* 273.82
2025-03-18 SELL -306 269.780* 273.87 Profit of 83,805 on sale
2025-03-17 BUY 323 264.410* 274.00
2025-03-14 BUY 289 252.880* 274.29
2025-03-13 BUY 1,426 251.730* 274.61
2025-03-12 BUY 680 249.110* 274.98
2025-03-11 BUY 272 250.200* 275.34
2025-03-07 BUY 158 259.760* 275.93
2025-03-06 SELL -153 265.760* 276.08 Profit of 42,240 on sale
2025-03-05 BUY 529 262.120* 276.30
2025-03-04 BUY 102 262.780* 276.51
2025-03-03 BUY 459 261.540* 276.75
2025-02-28 SELL -119 270.420* 276.85 Profit of 32,945 on sale
2025-02-27 BUY 17 261.440* 277.10
2025-02-26 SELL -34 255.070* 277.47 Profit of 9,434 on sale
2025-02-25 BUY 323 259.270* 277.78
2025-02-21 BUY 238 255.910* 278.56
2025-02-20 BUY 136 271.300* 278.69
2025-02-19 BUY 34 265.520* 278.93
2025-02-18 BUY 85 257.240* 279.33
2025-02-13 BUY 289 252.880* 280.85
2025-02-12 BUY 102 260.030* 281.26
2025-02-11 SELL -34 257.340* 281.75 Profit of 9,580 on sale
2025-02-07 SELL -136 274.330* 282.23 Profit of 38,383 on sale
2025-02-06 BUY 68 279.580* 282.29
2025-02-04 BUY 595 295.530* 281.80
2025-02-03 BUY 221 293.000* 281.54
2025-01-31 BUY 51 293.230* 281.26
2025-01-30 BUY 34 296.910* 280.88
2025-01-29 BUY 323 294.230* 280.54
2025-01-28 BUY 153 303.110* 279.96
2025-01-27 BUY 238 297.760* 279.50
2025-01-24 BUY 153 294.630* 279.09
2025-01-23 BUY 442 293.800* 278.68
2025-01-22 BUY 289 284.920* 278.50
2025-01-06 BUY 170 264.290* 278.92
2024-12-10 BUY 119 285.820* 278.71
2024-12-09 BUY 136 286.240* 278.47
2024-12-06 BUY 204 281.730* 278.37
2024-12-05 BUY 51 283.060* 278.21
2024-12-04 BUY 187 288.080* 277.87
2024-12-03 BUY 601 291.130* 277.40
2024-12-02 BUY 50 293.130* 276.82
2024-11-29 BUY 391 296.380* 276.06
2024-11-27 BUY 459 296.680* 274.35
2024-11-26 BUY 986 295.590* 273.42
2024-11-25 BUY 1,020 304.180* 272.02
2024-11-22 BUY 1,190 298.110* 270.78
2024-11-21 BUY 187 295.710* 269.53
2024-11-20 BUY 170 293.970* 268.25
2024-11-19 BUY 153 277.780* 267.72
2024-11-18 BUY 1,377 271.350* 267.51
2024-11-12 BUY 476 280.060* 266.72
2024-11-11 BUY 323 282.440* 265.67
2024-11-08 BUY 246 288.120* 264.07
2024-11-07 BUY 1,513 287.760* 262.25
2024-11-06 BUY 459 288.510* 260.06
2024-11-05 BUY 676 260.600* 260.01
2024-11-04 BUY 119 255.550* 260.46
2024-11-01 BUY 272 260.710* 260.43
2024-10-31 BUY 68 257.830* 260.75
2024-10-30 BUY 169 266.320* 259.96
2024-10-29 BUY 408 257.770* 260.32
2024-10-28 SELL -119 261.090* 260.17 Profit of 30,960 on sale
2024-10-25 BUY 204 260.730* 260.03
2024-10-24 BUY 136 258.580* 260.51
2024-10-23 BUY 170 258.650* 261.44
2024-10-22 BUY 439 262.310* 260.57
2024-10-21 BUY 476 260.570* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	17	264.860*	261.73
2025-09-17	BUY	153	269.390*	261.69
2025-09-16	BUY	68	272.320*	261.63
2025-09-11	BUY	85	278.720*	261.53
2025-09-09	BUY	85	273.020*	261.40
2025-09-08	BUY	34	310.380*	261.12
2025-09-05	BUY	391	307.920*	260.84
2025-09-04	SELL	-731	312.000*	260.55 Profit of 190,460 on sale
2025-09-02	BUY	357	310.060*	260.26
2025-08-22	BUY	17	299.510*	260.03
2025-08-21	BUY	51	294.470*	259.82
2025-08-20	BUY	68	290.000*	259.64
2025-08-19	BUY	102	288.250*	259.47
2025-07-31	BUY	17	249.870*	259.53
2025-07-30	BUY	136	261.470*	259.52
2025-07-29	BUY	17	232.620*	259.68
2025-07-24	BUY	17	229.210*	259.87
2025-07-23	BUY	102	237.120*	260.01
2025-07-22	BUY	153	231.120*	260.19
2025-07-21	BUY	34	223.430*	260.42
2025-07-18	SELL	-170	220.410*	260.67 Profit of 44,314 on sale
2025-07-17	BUY	17	223.550*	260.91
2025-07-16	BUY	68	226.560*	261.12
2025-07-15	SELL	-255	221.900*	261.38 Profit of 66,651 on sale
2025-07-11	SELL	-34	230.670*	261.57 Profit of 8,894 on sale
2025-07-10	BUY	136	232.180*	261.76
2025-07-09	BUY	136	236.700*	261.93
2025-07-08	BUY	102	237.490*	262.09
2025-07-07	SELL	-391	237.210*	262.25 Profit of 102,541 on sale
2025-07-02	SELL	-493	243.790*	262.68 Profit of 129,503 on sale
2025-06-30	BUY	289	244.480*	262.81
2025-06-27	BUY	153	241.880*	262.95
2025-06-25	SELL	-34	238.510*	263.28 Profit of 8,952 on sale
2025-06-24	BUY	17	238.790*	263.45
2025-06-23	BUY	442	234.660*	263.65
2025-06-20	SELL	-51	239.620*	263.83 Profit of 13,455 on sale
2025-06-18	SELL	-102	243.400*	264.12 Profit of 26,940 on sale
2025-06-13	SELL	-51	235.260*	264.71 Profit of 13,500 on sale
2025-06-12	BUY	51	234.960*	264.93
2025-06-11	BUY	68	231.740*	265.18
2025-06-06	SELL	-85	230.700*	265.94 Profit of 22,605 on sale
2025-06-05	SELL	-51	227.160*	266.24 Profit of 13,578 on sale
2025-06-04	SELL	-68	230.830*	266.51 Profit of 18,123 on sale
2025-06-02	BUY	221	231.390*	267.05
2025-05-30	SELL	-48	233.130*	267.32 Profit of 12,831 on sale
2025-05-29	BUY	17	230.080*	267.62
2025-05-28	SELL	-17	227.790*	267.94 Profit of 4,555 on sale
2025-05-27	BUY	187	226.610*	268.27
2025-05-23	SELL	-340	224.930*	268.99 Profit of 91,457 on sale
2025-05-22	SELL	-374	227.140*	269.34 Profit of 100,733 on sale
2025-05-21	BUY	17	245.770*	269.54
2025-05-20	BUY	136	255.310*	269.66
2025-05-19	BUY	493	247.340*	269.85
2025-05-16	BUY	459	237.960*	270.12
2025-05-15	BUY	374	227.470*	270.49
2025-05-14	BUY	340	230.470*	270.84
2025-05-13	SELL	-68	228.890*	271.22 Profit of 18,443 on sale
2025-05-12	BUY	17	252.860*	271.38
2025-05-09	BUY	51	249.530*	271.58
2025-05-08	SELL	-493	253.350*	271.74 Profit of 133,969 on sale
2025-05-07	SELL	-238	253.120*	271.91 Profit of 64,715 on sale
2025-05-06	BUY	595	251.770*	272.10
2025-05-02	BUY	51	258.480*	272.37
2025-05-01	SELL	-85	256.040*	272.53 Profit of 23,165 on sale
2025-04-30	BUY	51	262.240*	272.63
2025-04-29	BUY	119	259.360*	272.76
2025-04-28	BUY	253	263.200*	272.85
2025-04-25	BUY	238	264.400*	272.93
2025-04-24	BUY	68	267.830*	272.99
2025-04-23	BUY	187	263.610*	273.08
2025-04-22	SELL	-104	258.920*	273.22 Profit of 28,415 on sale
2025-04-17	BUY	34	264.480*	273.70
2025-04-16	BUY	68	285.610*	273.57
2025-04-15	BUY	340	286.780*	273.43
2025-04-11	BUY	425	295.040*	273.06
2025-04-10	BUY	697	290.250*	272.87
2025-04-09	BUY	136	285.530*	272.73
2025-04-08	BUY	357	281.950*	272.63
2025-04-07	BUY	407	254.710*	272.83
2025-04-04	SELL	-1,020	253.770*	273.05 Profit of 278,516 on sale
2025-04-02	BUY	119	265.800*	273.14
2025-03-31	SELL	-459	264.600*	273.34 Profit of 125,465 on sale
2025-03-28	SELL	-289	264.580*	273.45 Profit of 79,027 on sale
2025-03-27	SELL	-85	270.380*	273.49 Profit of 23,247 on sale
2025-03-26	BUY	153	270.480*	273.53
2025-03-25	SELL	-204	273.770*	273.52 Profit of 55,799 on sale
2025-03-24	BUY	119	271.720*	273.55
2025-03-21	BUY	204	266.170*	273.64
2025-03-19	BUY	32	267.340*	273.82
2025-03-18	SELL	-306	269.780*	273.87 Profit of 83,805 on sale
2025-03-17	BUY	323	264.410*	274.00
2025-03-14	BUY	289	252.880*	274.29
2025-03-13	BUY	1,426	251.730*	274.61
2025-03-12	BUY	680	249.110*	274.98
2025-03-11	BUY	272	250.200*	275.34
2025-03-07	BUY	158	259.760*	275.93
2025-03-06	SELL	-153	265.760*	276.08 Profit of 42,240 on sale
2025-03-05	BUY	529	262.120*	276.30
2025-03-04	BUY	102	262.780*	276.51
2025-03-03	BUY	459	261.540*	276.75
2025-02-28	SELL	-119	270.420*	276.85 Profit of 32,945 on sale
2025-02-27	BUY	17	261.440*	277.10
2025-02-26	SELL	-34	255.070*	277.47 Profit of 9,434 on sale
2025-02-25	BUY	323	259.270*	277.78
2025-02-21	BUY	238	255.910*	278.56
2025-02-20	BUY	136	271.300*	278.69
2025-02-19	BUY	34	265.520*	278.93
2025-02-18	BUY	85	257.240*	279.33
2025-02-13	BUY	289	252.880*	280.85
2025-02-12	BUY	102	260.030*	281.26
2025-02-11	SELL	-34	257.340*	281.75 Profit of 9,580 on sale
2025-02-07	SELL	-136	274.330*	282.23 Profit of 38,383 on sale
2025-02-06	BUY	68	279.580*	282.29
2025-02-04	BUY	595	295.530*	281.80
2025-02-03	BUY	221	293.000*	281.54
2025-01-31	BUY	51	293.230*	281.26
2025-01-30	BUY	34	296.910*	280.88
2025-01-29	BUY	323	294.230*	280.54
2025-01-28	BUY	153	303.110*	279.96
2025-01-27	BUY	238	297.760*	279.50
2025-01-24	BUY	153	294.630*	279.09
2025-01-23	BUY	442	293.800*	278.68
2025-01-22	BUY	289	284.920*	278.50
2025-01-06	BUY	170	264.290*	278.92
2024-12-10	BUY	119	285.820*	278.71
2024-12-09	BUY	136	286.240*	278.47
2024-12-06	BUY	204	281.730*	278.37
2024-12-05	BUY	51	283.060*	278.21
2024-12-04	BUY	187	288.080*	277.87
2024-12-03	BUY	601	291.130*	277.40
2024-12-02	BUY	50	293.130*	276.82
2024-11-29	BUY	391	296.380*	276.06
2024-11-27	BUY	459	296.680*	274.35
2024-11-26	BUY	986	295.590*	273.42
2024-11-25	BUY	1,020	304.180*	272.02
2024-11-22	BUY	1,190	298.110*	270.78
2024-11-21	BUY	187	295.710*	269.53
2024-11-20	BUY	170	293.970*	268.25
2024-11-19	BUY	153	277.780*	267.72
2024-11-18	BUY	1,377	271.350*	267.51
2024-11-12	BUY	476	280.060*	266.72
2024-11-11	BUY	323	282.440*	265.67
2024-11-08	BUY	246	288.120*	264.07
2024-11-07	BUY	1,513	287.760*	262.25
2024-11-06	BUY	459	288.510*	260.06
2024-11-05	BUY	676	260.600*	260.01
2024-11-04	BUY	119	255.550*	260.46
2024-11-01	BUY	272	260.710*	260.43
2024-10-31	BUY	68	257.830*	260.75
2024-10-30	BUY	169	266.320*	259.96
2024-10-29	BUY	408	257.770*	260.32
2024-10-28	SELL	-119	261.090*	260.17 Profit of 30,960 on sale
2024-10-25	BUY	204	260.730*	260.03
2024-10-24	BUY	136	258.580*	260.51
2024-10-23	BUY	170	258.650*	261.44
2024-10-22	BUY	439	262.310*	260.57
2024-10-21	BUY	476	260.570*	0.00

* (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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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 Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
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