Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-11 (Tuesday)	11,768	USD 2,865,155	USD 2,865,155
2025-11-10 (Monday)	11,768	USD 2,805,727	USD 2,805,727	143	USD -124,238	USD 238.42	USD 252.04
2025-11-07 (Friday)	11,625	USD 2,929,965	USD 2,929,965	65	USD 27,133	USD 252.04	USD 251.11
2025-11-06 (Thursday)	11,560	USD 2,902,832	USD 2,902,832	0	USD -159,874	USD 251.11	USD 264.94
2025-11-05 (Wednesday)	11,560	USD 3,062,706	USD 3,062,706	0	USD -195,711	USD 264.94	USD 281.87
2025-11-04 (Tuesday)	11,560	USD 3,258,417	USD 3,258,417	52	USD 37,098	USD 281.87	USD 279.92
2025-11-03 (Monday)	11,508	USD 3,221,319	USD 3,221,319	13	USD 23,525	USD 279.92	USD 278.19
2025-10-31 (Friday)	11,495	USD 3,197,794	USD 3,197,794	0	USD -85,293	USD 278.19	USD 285.61
2025-10-30 (Thursday)	11,495	USD 3,283,087	USD 3,283,087	0	USD -81,155	USD 285.61	USD 292.67
2025-10-29 (Wednesday)	11,495	USD 3,364,242	USD 3,364,242	0	USD -24,484	USD 292.67	USD 294.8
2025-10-28 (Tuesday)	11,495	USD 3,388,726	USD 3,388,726	0	USD 28,278	USD 294.8	USD 292.34
2025-10-27 (Monday)	11,495	USD 3,360,448	USD 3,360,448	0	USD 19,426	USD 292.34	USD 290.65

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 IE00BD1F4M44

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
2025-11-10 BUY 143 249.511 237.640 238.827 GBX 34,152 252.24
2025-11-07 BUY 65 256.210 248.580 249.343 GBX 16,207 252.25
2025-11-04 BUY 52 284.270 277.350 278.042 GBX 14,458 251.66
2025-11-03 BUY 13 280.760 271.410 272.345 GBX 3,540 251.25
2025-10-23 BUY 52 291.300 293.140 292.956 GBX 15,234 246.94
2025-10-22 SELL -52 287.720 295.200 294.452 GBX -15,312 246.27 Loss of -2,505 on sale
2025-10-21 SELL -26 295.200 295.490 295.461 GBX -7,682 245.46 Loss of -1,300 on sale
2025-10-20 BUY 13 284.000 284.040 284.036 GBX 3,692 244.81
2025-10-17 BUY 26 275.010 279.140 278.727 GBX 7,247 244.29
2025-10-16 SELL -39 267.280 267.380 267.370 GBX -10,427 243.88 Loss of -916 on sale
2025-10-15 SELL -26 262.170 262.510 262.476 GBX -6,824 243.56 Loss of -492 on sale
2025-10-03 SELL -78 283.720 287.510 287.131 GBX -22,396 242.48 Loss of -3,483 on sale
2025-10-02 BUY 39 256.620 266.870 265.845 GBX 10,368 242.21
2025-10-01 SELL -39 246.770 261.780 260.279 GBX -10,151 242.12 Loss of -708 on sale
2025-09-30 SELL -13 260.170 261.910 261.736 GBX -3,403 241.77 Loss of -260 on sale
2025-09-29 SELL -13 255.230 256.100 256.013 GBX -3,328 241.50 Loss of -189 on sale
2025-09-25 BUY 65 254.430 263.290 262.404 GBX 17,056 240.95
2025-09-16 BUY 39 272.320 273.500 273.382 GBX 10,662 239.09
2025-09-15 BUY 13 275.420 276.900 276.752 GBX 3,598 238.26
2025-09-12 SELL -169 276.440 279.940 279.590 GBX -47,251 237.38 Loss of -7,134 on sale
2025-09-10 BUY 39 273.580 273.870 273.841 GBX 10,680 235.48
2025-07-28 SELL -195 231.520 239.430 238.639 GBX -46,535 234.68 Loss of -773 on sale
2025-07-21 SELL -13 223.430 226.700 226.373 GBX -2,943 235.12 Profit of 114 on sale
2025-07-17 SELL -52 223.550 227.720 227.303 GBX -11,820 235.48 Profit of 425 on sale
2025-07-16 SELL -130 226.560 227.340 227.262 GBX -29,544 235.77 Profit of 1,106 on sale
2025-07-10 SELL -130 232.180 236.890 236.419 GBX -30,734 236.91 Profit of 64 on sale
2025-07-08 SELL -117 237.490 239.790 239.560 GBX -28,029 236.89 Loss of -312 on sale
2025-07-07 BUY 156 237.210 239.050 238.866 GBX 37,263 236.88
2025-07-03 SELL -156 239.680 246.630 245.935 GBX -38,366 236.63 Loss of -1,452 on sale
2025-06-30 SELL -52 244.480 244.690 244.669 GBX -12,723 235.88 Loss of -457 on sale
2025-06-27 BUY 13 241.880 244.180 243.950 GBX 3,171 235.56
2025-06-25 BUY 52 238.510 241.040 240.787 GBX 12,521 235.13
2025-06-23 SELL -26 234.660 240.580 239.988 GBX -6,240 234.92 Loss of -132 on sale
2025-06-18 SELL -117 243.400 245.880 245.632 GBX -28,739 233.11 Loss of -1,465 on sale
2025-06-17 SELL -39 241.450 244.920 244.573 GBX -9,538 232.35 Loss of -477 on sale
2025-06-13 BUY 13 235.260 236.430 236.313 GBX 3,072 231.69
2025-06-11 BUY 645 231.740 237.820 237.212 GBX 153,002 231.22
2025-06-04 BUY 39 230.830 236.560 235.987 GBX 9,203 232.40
2025-06-03 SELL -13 233.420 235.300 235.112 GBX -3,056 231.39 Loss of -48 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
2025-11-10	BUY	143	249.511	237.640	238.827	GBX 34,152	252.24
2025-11-07	BUY	65	256.210	248.580	249.343	GBX 16,207	252.25
2025-11-04	BUY	52	284.270	277.350	278.042	GBX 14,458	251.66
2025-11-03	BUY	13	280.760	271.410	272.345	GBX 3,540	251.25
2025-10-23	BUY	52	291.300	293.140	292.956	GBX 15,234	246.94
2025-10-22	SELL	-52	287.720	295.200	294.452	GBX -15,312	246.27 Loss of -2,505 on sale
2025-10-21	SELL	-26	295.200	295.490	295.461	GBX -7,682	245.46 Loss of -1,300 on sale
2025-10-20	BUY	13	284.000	284.040	284.036	GBX 3,692	244.81
2025-10-17	BUY	26	275.010	279.140	278.727	GBX 7,247	244.29
2025-10-16	SELL	-39	267.280	267.380	267.370	GBX -10,427	243.88 Loss of -916 on sale
2025-10-15	SELL	-26	262.170	262.510	262.476	GBX -6,824	243.56 Loss of -492 on sale
2025-10-03	SELL	-78	283.720	287.510	287.131	GBX -22,396	242.48 Loss of -3,483 on sale
2025-10-02	BUY	39	256.620	266.870	265.845	GBX 10,368	242.21
2025-10-01	SELL	-39	246.770	261.780	260.279	GBX -10,151	242.12 Loss of -708 on sale
2025-09-30	SELL	-13	260.170	261.910	261.736	GBX -3,403	241.77 Loss of -260 on sale
2025-09-29	SELL	-13	255.230	256.100	256.013	GBX -3,328	241.50 Loss of -189 on sale
2025-09-25	BUY	65	254.430	263.290	262.404	GBX 17,056	240.95
2025-09-16	BUY	39	272.320	273.500	273.382	GBX 10,662	239.09
2025-09-15	BUY	13	275.420	276.900	276.752	GBX 3,598	238.26
2025-09-12	SELL	-169	276.440	279.940	279.590	GBX -47,251	237.38 Loss of -7,134 on sale
2025-09-10	BUY	39	273.580	273.870	273.841	GBX 10,680	235.48
2025-07-28	SELL	-195	231.520	239.430	238.639	GBX -46,535	234.68 Loss of -773 on sale
2025-07-21	SELL	-13	223.430	226.700	226.373	GBX -2,943	235.12 Profit of 114 on sale
2025-07-17	SELL	-52	223.550	227.720	227.303	GBX -11,820	235.48 Profit of 425 on sale
2025-07-16	SELL	-130	226.560	227.340	227.262	GBX -29,544	235.77 Profit of 1,106 on sale
2025-07-10	SELL	-130	232.180	236.890	236.419	GBX -30,734	236.91 Profit of 64 on sale
2025-07-08	SELL	-117	237.490	239.790	239.560	GBX -28,029	236.89 Loss of -312 on sale
2025-07-07	BUY	156	237.210	239.050	238.866	GBX 37,263	236.88
2025-07-03	SELL	-156	239.680	246.630	245.935	GBX -38,366	236.63 Loss of -1,452 on sale
2025-06-30	SELL	-52	244.480	244.690	244.669	GBX -12,723	235.88 Loss of -457 on sale
2025-06-27	BUY	13	241.880	244.180	243.950	GBX 3,171	235.56
2025-06-25	BUY	52	238.510	241.040	240.787	GBX 12,521	235.13
2025-06-23	SELL	-26	234.660	240.580	239.988	GBX -6,240	234.92 Loss of -132 on sale
2025-06-18	SELL	-117	243.400	245.880	245.632	GBX -28,739	233.11 Loss of -1,465 on sale
2025-06-17	SELL	-39	241.450	244.920	244.573	GBX -9,538	232.35 Loss of -477 on sale
2025-06-13	BUY	13	235.260	236.430	236.313	GBX 3,072	231.69
2025-06-11	BUY	645	231.740	237.820	237.212	GBX 153,002	231.22
2025-06-04	BUY	39	230.830	236.560	235.987	GBX 9,203	232.40
2025-06-03	SELL	-13	233.420	235.300	235.112	GBX -3,056	231.39 Loss of -48 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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Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE