Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced 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
2025-11-10 (Monday)	2,587	USD 616,793	USD 616,793	12	USD -29,815	USD 238.42	USD 251.11
2025-11-06 (Thursday)	2,575	USD 646,608	USD 646,608	0	USD -35,613	USD 251.11	USD 264.94
2025-11-05 (Wednesday)	2,575	USD 682,221	USD 682,221	28	USD -30,735	USD 264.94	USD 279.92
2025-11-03 (Monday)	2,547	USD 712,956	USD 712,956	0	USD 4,406	USD 279.92	USD 278.19
2025-10-31 (Friday)	2,547	USD 708,550	USD 708,550	0	USD -36,880	USD 278.19	USD 292.67
2025-10-29 (Wednesday)	2,547	USD 745,430	USD 745,430	0	USD -5,426	USD 292.67	USD 294.8
2025-10-28 (Tuesday)	2,547	USD 750,856	USD 750,856	0	USD 6,266	USD 294.8	USD 292.34
2025-10-27 (Monday)	2,547	USD 744,590	USD 744,590	-20	USD -3,177	USD 292.34	USD 291.3

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 IE00BHZPJ569

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 12 249.511 237.640 238.827 GBX 2,866 261.96
2025-11-05 BUY 28 265.700 251.160 252.614 GBX 7,073 262.00
2025-10-27 SELL -20 292.340 294.560 294.338 GBX -5,887 261.36 Loss of -660 on sale
2025-10-21 SELL -12 295.200 295.490 295.461 GBX -3,546 260.89 Loss of -415 on sale
2025-10-15 BUY 72 262.170 262.510 262.476 GBX 18,898 260.78
2025-10-03 SELL -24 283.720 287.510 287.131 GBX -6,891 260.65 Loss of -635 on sale
2025-10-02 BUY 4 256.620 266.870 265.845 GBX 1,063 260.68
2025-09-26 BUY 12 254.950 257.930 257.632 GBX 3,092 260.81
2025-09-24 SELL -24 261.970 263.400 263.257 GBX -6,318 260.84 Loss of -58 on sale
2025-07-24 BUY 70 229.210 237.740 236.887 GBX 16,582 260.47
2025-07-23 BUY 32 237.120 237.290 237.273 GBX 7,593 260.60
2025-07-16 BUY 8 226.560 227.340 227.262 GBX 1,818 261.44
2025-07-10 SELL -40 232.180 236.890 236.419 GBX -9,457 262.24 Profit of 1,033 on sale
2025-07-02 BUY 16 243.790 250.820 250.117 GBX 4,002 263.12
2025-06-02 SELL -32 231.390 232.850 232.704 GBX -7,447 267.20 Profit of 1,104 on sale
2025-05-30 SELL -9,189 233.130 233.850 233.778 GBX -2,148,186 267.45 Profit of 309,411 on sale
2025-05-29 SELL -75 230.080 231.390 231.259 GBX -17,344 267.72 Profit of 2,735 on sale
2025-05-28 SELL -25 227.790 232.560 232.083 GBX -5,802 268.02 Profit of 898 on sale
2025-05-22 SELL -360 227.140 238.300 237.184 GBX -85,386 269.31 Profit of 11,564 on sale
2025-05-16 BUY 46 237.960 239.130 239.013 GBX 10,995 270.02
2025-05-14 BUY 72 230.470 234.980 234.529 GBX 16,886 270.68
2025-05-13 BUY 408 228.890 244.430 242.876 GBX 99,093 271.02
2025-05-12 SELL -24 252.860 255.600 255.326 GBX -6,128 271.16 Profit of 380 on sale
2025-04-23 SELL -48 263.610 266.340 266.067 GBX -12,771 272.67 Profit of 317 on sale
2025-04-22 SELL -240 258.920 259.210 259.181 GBX -62,203 272.79 Profit of 3,267 on sale
2025-04-11 BUY 46 295.040 296.260 296.138 GBX 13,622 272.62
2025-04-09 BUY 46 285.530 290.880 290.345 GBX 13,356 272.32
2025-04-08 SELL -116 281.950 292.740 291.661 GBX -33,833 272.22 Loss of -2,255 on sale
2025-04-07 SELL -164 254.710 256.390 256.222 GBX -42,020 272.40 Profit of 2,653 on sale
2025-04-04 BUY 24 253.770 270.710 269.016 GBX 6,456 272.59
2025-03-27 BUY 96 270.380 274.840 274.394 GBX 26,342 272.95
2025-03-11 BUY 600 250.200 255.140 254.646 GBX 152,788 274.46
2025-03-07 BUY 48 259.760 268.500 267.626 GBX 12,846 274.94
2025-03-06 BUY 46 265.760 267.350 267.191 GBX 12,291 275.06
2025-03-03 SELL -92 261.540 272.780 271.656 GBX -24,992 275.59 Profit of 362 on sale
2025-02-28 SELL -3,925 270.420 271.280 271.194 GBX -1,064,436 275.66 Profit of 17,523 on sale
2025-02-26 BUY 1,230 255.070 259.050 258.652 GBX 318,142 276.15
2025-02-18 SELL -837 257.240 259.170 258.977 GBX -216,764 277.57 Profit of 15,566 on sale
2025-02-13 BUY 116 252.880 263.250 262.213 GBX 30,417 278.74
2024-12-09 BUY 62 286.240 288.990 288.715 GBX 17,900 275.98
2024-12-04 SELL -155 288.080 291.130 290.825 GBX -45,078 275.38 Loss of -2,394 on sale
2024-12-03 SELL -682 291.130 294.910 294.532 GBX -200,871 275.00 Loss of -13,322 on sale
2024-11-25 BUY 13,678 304.180 313.000 312.118 GBX 4,269,150 270.24
2024-11-25 BUY 13,678 304.180 313.000 312.118 GBX 4,269,150 270.24
2024-11-19 SELL -4 277.780 278.370 278.311 GBX -1,113 267.42 Loss of -44 on sale
2024-11-18 SELL -5 271.350 279.430 278.622 GBX -1,393 267.28 Loss of -57 on sale
2024-11-12 BUY 15 280.060 285.990 285.397 GBX 4,281 266.83
2024-11-01 SELL -40 260.710 265.000 264.571 GBX -10,583 260.41 Loss of -166 on sale
2024-11-01 SELL -40 260.710 265.000 264.571 GBX -10,583 260.41 Loss of -166 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	12	249.511	237.640	238.827	GBX 2,866	261.96
2025-11-05	BUY	28	265.700	251.160	252.614	GBX 7,073	262.00
2025-10-27	SELL	-20	292.340	294.560	294.338	GBX -5,887	261.36 Loss of -660 on sale
2025-10-21	SELL	-12	295.200	295.490	295.461	GBX -3,546	260.89 Loss of -415 on sale
2025-10-15	BUY	72	262.170	262.510	262.476	GBX 18,898	260.78
2025-10-03	SELL	-24	283.720	287.510	287.131	GBX -6,891	260.65 Loss of -635 on sale
2025-10-02	BUY	4	256.620	266.870	265.845	GBX 1,063	260.68
2025-09-26	BUY	12	254.950	257.930	257.632	GBX 3,092	260.81
2025-09-24	SELL	-24	261.970	263.400	263.257	GBX -6,318	260.84 Loss of -58 on sale
2025-07-24	BUY	70	229.210	237.740	236.887	GBX 16,582	260.47
2025-07-23	BUY	32	237.120	237.290	237.273	GBX 7,593	260.60
2025-07-16	BUY	8	226.560	227.340	227.262	GBX 1,818	261.44
2025-07-10	SELL	-40	232.180	236.890	236.419	GBX -9,457	262.24 Profit of 1,033 on sale
2025-07-02	BUY	16	243.790	250.820	250.117	GBX 4,002	263.12
2025-06-02	SELL	-32	231.390	232.850	232.704	GBX -7,447	267.20 Profit of 1,104 on sale
2025-05-30	SELL	-9,189	233.130	233.850	233.778	GBX -2,148,186	267.45 Profit of 309,411 on sale
2025-05-29	SELL	-75	230.080	231.390	231.259	GBX -17,344	267.72 Profit of 2,735 on sale
2025-05-28	SELL	-25	227.790	232.560	232.083	GBX -5,802	268.02 Profit of 898 on sale
2025-05-22	SELL	-360	227.140	238.300	237.184	GBX -85,386	269.31 Profit of 11,564 on sale
2025-05-16	BUY	46	237.960	239.130	239.013	GBX 10,995	270.02
2025-05-14	BUY	72	230.470	234.980	234.529	GBX 16,886	270.68
2025-05-13	BUY	408	228.890	244.430	242.876	GBX 99,093	271.02
2025-05-12	SELL	-24	252.860	255.600	255.326	GBX -6,128	271.16 Profit of 380 on sale
2025-04-23	SELL	-48	263.610	266.340	266.067	GBX -12,771	272.67 Profit of 317 on sale
2025-04-22	SELL	-240	258.920	259.210	259.181	GBX -62,203	272.79 Profit of 3,267 on sale
2025-04-11	BUY	46	295.040	296.260	296.138	GBX 13,622	272.62
2025-04-09	BUY	46	285.530	290.880	290.345	GBX 13,356	272.32
2025-04-08	SELL	-116	281.950	292.740	291.661	GBX -33,833	272.22 Loss of -2,255 on sale
2025-04-07	SELL	-164	254.710	256.390	256.222	GBX -42,020	272.40 Profit of 2,653 on sale
2025-04-04	BUY	24	253.770	270.710	269.016	GBX 6,456	272.59
2025-03-27	BUY	96	270.380	274.840	274.394	GBX 26,342	272.95
2025-03-11	BUY	600	250.200	255.140	254.646	GBX 152,788	274.46
2025-03-07	BUY	48	259.760	268.500	267.626	GBX 12,846	274.94
2025-03-06	BUY	46	265.760	267.350	267.191	GBX 12,291	275.06
2025-03-03	SELL	-92	261.540	272.780	271.656	GBX -24,992	275.59 Profit of 362 on sale
2025-02-28	SELL	-3,925	270.420	271.280	271.194	GBX -1,064,436	275.66 Profit of 17,523 on sale
2025-02-26	BUY	1,230	255.070	259.050	258.652	GBX 318,142	276.15
2025-02-18	SELL	-837	257.240	259.170	258.977	GBX -216,764	277.57 Profit of 15,566 on sale
2025-02-13	BUY	116	252.880	263.250	262.213	GBX 30,417	278.74
2024-12-09	BUY	62	286.240	288.990	288.715	GBX 17,900	275.98
2024-12-04	SELL	-155	288.080	291.130	290.825	GBX -45,078	275.38 Loss of -2,394 on sale
2024-12-03	SELL	-682	291.130	294.910	294.532	GBX -200,871	275.00 Loss of -13,322 on sale
2024-11-25	BUY	13,678	304.180	313.000	312.118	GBX 4,269,150	270.24
2024-11-25	BUY	13,678	304.180	313.000	312.118	GBX 4,269,150	270.24
2024-11-19	SELL	-4	277.780	278.370	278.311	GBX -1,113	267.42 Loss of -44 on sale
2024-11-18	SELL	-5	271.350	279.430	278.622	GBX -1,393	267.28 Loss of -57 on sale
2024-11-12	BUY	15	280.060	285.990	285.397	GBX 4,281	266.83
2024-11-01	SELL	-40	260.710	265.000	264.571	GBX -10,583	260.41 Loss of -166 on sale
2024-11-01	SELL	-40	260.710	265.000	264.571	GBX -10,583	260.41 Loss of -166 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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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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE