Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	15,201	USD 3,879,751	USD 3,879,751
2025-09-26 (Friday)	15,197	USD 3,874,475	USD 3,874,475
2025-09-25 (Thursday)	15,401	USD 3,918,476	USD 3,918,476
2025-09-24 (Wednesday)	15,291	USD 4,005,783	USD 4,005,783
2025-09-18 (Thursday)	14,527	USD 3,847,621	USD 3,847,621	56	USD -50,722	USD 264.86	USD 269.39
2025-09-17 (Wednesday)	14,471	USD 3,898,343	USD 3,898,343	86	USD -18,980	USD 269.39	USD 272.32
2025-09-16 (Tuesday)	14,385	USD 3,917,323	USD 3,917,323	0	USD -44,594	USD 272.32	USD 275.42
2025-09-15 (Monday)	14,385	USD 3,961,917	USD 3,961,917	44	USD -2,509	USD 275.42	USD 276.44
2025-09-12 (Friday)	14,341	USD 3,964,426	USD 3,964,426	34	USD -23,221	USD 276.44	USD 278.72

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 IE00BHZPJ890

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 56 264.860* 262.86
2025-09-17 BUY 86 269.390* 262.82
2025-09-15 BUY 44 275.420* 262.70
2025-09-12 BUY 34 276.440* 262.62
2025-09-11 SELL -108 278.720* 262.53 Profit of 28,353 on sale
2025-09-10 BUY 20 273.580* 262.47
2025-09-09 BUY 26 273.020* 262.41
2025-08-27 BUY 16 297.260* 262.00
2025-08-21 BUY 4 294.470* 261.59
2025-08-19 BUY 12 288.250* 261.26
2025-07-21 BUY 2 223.430* 261.49
2025-07-18 BUY 94 220.410* 261.73
2025-07-17 BUY 12 223.550* 261.96
2025-07-16 BUY 186 226.560* 262.18
2025-07-15 BUY 110 221.900* 262.43
2025-07-03 SELL -16 239.680* 262.71 Profit of 4,203 on sale
2025-07-02 SELL -124 243.790* 262.83 Profit of 32,591 on sale
2025-06-30 SELL -2 244.480* 262.94 Profit of 526 on sale
2025-06-27 BUY 8 241.880* 263.08
2025-06-26 BUY 4 239.900* 263.22
2025-06-25 BUY 8 238.510* 263.38
2025-06-24 SELL -6 238.790* 263.54 Profit of 1,581 on sale
2025-06-17 SELL -8 241.450* 264.31 Profit of 2,114 on sale
2025-06-13 SELL -4 235.260* 264.70 Profit of 1,059 on sale
2025-06-12 BUY 6 234.960* 264.90
2025-06-06 SELL -28 230.700* 265.83 Profit of 7,443 on sale
2025-06-05 SELL -44 227.160* 266.10 Profit of 11,708 on sale
2025-06-04 SELL -58 230.830* 266.35 Profit of 15,448 on sale
2025-06-03 BUY 12 233.420* 266.59
2025-06-02 SELL -4 231.390* 266.84 Profit of 1,067 on sale
2025-05-30 SELL -11,546 233.130* 267.08 Profit of 3,083,737 on sale
2025-05-29 SELL -18 230.080* 267.35 Profit of 4,812 on sale
2025-05-28 SELL -12 227.790* 267.64 Profit of 3,212 on sale
2025-05-23 SELL -54 224.930* 268.59 Profit of 14,504 on sale
2025-05-22 BUY 3 227.140* 268.91
2025-05-21 SELL -15 245.770* 269.09 Profit of 4,036 on sale
2025-05-20 BUY 66 255.310* 269.19
2025-05-16 SELL -27 237.960* 269.61 Profit of 7,279 on sale
2025-05-15 BUY 3 227.470* 269.94
2025-05-14 BUY 54 230.470* 270.25
2025-05-13 BUY 201 228.890* 270.58
2025-05-12 BUY 159 252.860* 270.72
2025-05-09 BUY 51 249.530* 270.90
2025-05-08 SELL -48 253.350* 271.04 Profit of 13,010 on sale
2025-05-07 BUY 141 253.120* 271.19
2025-05-06 BUY 33 251.770* 271.35
2025-05-02 SELL -6 258.480* 271.58 Profit of 1,630 on sale
2025-05-01 SELL -3 256.040* 271.72 Profit of 815 on sale
2025-04-28 SELL -408 263.200* 271.98 Profit of 110,969 on sale
2025-04-25 SELL -6 264.400* 272.05 Profit of 1,632 on sale
2025-04-24 SELL -93 267.830* 272.09 Profit of 25,304 on sale
2025-04-23 SELL -33 263.610* 272.16 Profit of 8,981 on sale
2025-04-22 SELL -21 258.920* 272.28 Profit of 5,718 on sale
2025-04-16 SELL -117 285.610* 272.56 Profit of 31,889 on sale
2025-04-11 BUY 57 295.040* 272.08
2025-04-10 BUY 18 290.250* 271.90
2025-04-09 BUY 30 285.530* 271.77
2025-04-08 SELL -87 281.950* 271.66 Profit of 23,635 on sale
2025-04-07 BUY 57 254.710* 271.84
2025-04-04 BUY 129 253.770* 272.02
2025-04-02 BUY 51 265.800* 272.08
2025-04-01 BUY 24 264.740* 272.16
2025-03-31 SELL -129 264.600* 272.24 Profit of 35,119 on sale
2025-03-28 SELL -12 264.580* 272.32 Profit of 3,268 on sale
2025-03-26 BUY 3 270.480* 272.36
2025-03-25 BUY 9 273.770* 272.35
2025-03-24 BUY 18 271.720* 272.35
2025-03-21 BUY 462 266.170* 272.42
2025-03-20 BUY 6 266.830* 272.49
2025-03-19 SELL -87 267.340* 272.55 Profit of 23,712 on sale
2025-03-17 SELL -6 264.410* 272.68 Profit of 1,636 on sale
2025-03-14 SELL -12 252.880* 272.91 Profit of 3,275 on sale
2025-03-13 SELL -3 251.730* 273.17 Profit of 819 on sale
2025-03-12 SELL -21 249.110* 273.46 Profit of 5,743 on sale
2025-03-11 BUY 3 250.200* 273.75
2025-03-06 BUY 186 265.760* 274.32
2025-03-05 SELL -15 262.120* 274.48 Profit of 4,117 on sale
2025-03-03 BUY 9 261.540* 274.80
2025-02-28 SELL -34,005 270.420* 274.86 Profit of 9,346,711 on sale
2025-02-27 SELL -160 261.440* 275.05 Profit of 44,007 on sale
2025-02-26 SELL -2,024 255.070* 275.32 Profit of 557,256 on sale
2025-02-25 SELL -136 259.270* 275.55 Profit of 37,475 on sale
2025-02-24 BUY 200 255.000* 275.84
2025-02-21 BUY 104 255.910* 276.13
2025-02-20 BUY 18 271.300* 276.20
2025-02-19 BUY 16 265.520* 276.36
2025-02-18 SELL -88 257.240* 276.65 Profit of 24,345 on sale
2025-02-14 BUY 24 253.830* 277.37
2025-02-13 SELL -16 252.880* 277.75 Profit of 4,444 on sale
2025-02-12 SELL -304 260.030* 278.04 Profit of 84,524 on sale
2025-02-06 BUY 40 279.580* 278.63
2025-02-05 SELL -120 290.530* 278.42 Profit of 33,410 on sale
2025-02-03 BUY 14 293.000* 277.84
2025-01-30 SELL -168 296.910* 277.19 Profit of 46,569 on sale
2025-01-28 SELL -104 303.110* 276.35 Profit of 28,741 on sale
2025-01-27 BUY 48 297.760* 275.92
2025-01-24 BUY 88 294.630* 275.54
2025-01-23 BUY 88 293.800* 275.16
2024-12-09 BUY 16 286.240* 274.69
2024-12-06 BUY 248 281.730* 274.53
2024-12-04 BUY 184 288.080* 274.02
2024-12-03 BUY 104 291.130* 273.61
2024-12-02 BUY 240 293.130* 273.14
2024-11-29 BUY 24 296.380* 272.55
2024-11-27 BUY 8 296.680* 271.28
2024-11-26 SELL -272 295.590* 270.63 Profit of 73,611 on sale
2024-11-25 BUY 36,074 304.180* 269.70
2024-11-22 SELL -6 298.110* 268.88 Profit of 1,613 on sale
2024-11-21 BUY 126 295.710* 268.09
2024-11-19 SELL -27 277.780* 266.98 Profit of 7,209 on sale
2024-11-18 BUY 57 271.350* 266.84
2024-11-12 BUY 3 280.060* 266.40
2024-11-08 BUY 9 288.120* 264.20
2024-11-08 BUY 9 288.120* 264.20
2024-11-07 BUY 231 287.760* 262.31
2024-11-07 BUY 231 287.760* 262.31
2024-11-06 BUY 6 288.510* 260.04
2024-11-06 BUY 6 288.510* 260.04
2024-11-05 SELL -15 260.600* 259.98 Profit of 3,900 on sale
2024-11-05 SELL -15 260.600* 259.98 Profit of 3,900 on sale
2024-11-04 SELL -108 255.550* 260.45 Profit of 28,129 on sale
2024-11-04 SELL -108 255.550* 260.45 Profit of 28,129 on sale
2024-11-01 SELL -30 260.710* 260.42 Profit of 7,813 on sale
2024-11-01 SELL -30 260.710* 260.42 Profit of 7,813 on sale
2024-10-31 BUY 18 257.830* 260.76
2024-10-31 BUY 18 257.830* 260.76
2024-10-30 SELL -114 266.320* 259.91 Profit of 29,630 on sale
2024-10-30 SELL -114 266.320* 259.91 Profit of 29,630 on sale
2024-10-29 SELL -108 257.770* 260.30 Profit of 28,112 on sale
2024-10-29 SELL -108 257.770* 260.30 Profit of 28,112 on sale
2024-10-28 BUY 9 261.090* 260.12
2024-10-28 BUY 9 261.090* 260.12
2024-10-25 BUY 192 260.730* 259.95
2024-10-25 BUY 192 260.730* 259.95
2024-10-24 BUY 24 258.580* 260.50
2024-10-24 BUY 24 258.580* 260.50
2024-10-23 SELL -6 258.650* 261.73 Profit of 1,570 on sale
2024-10-23 SELL -6 258.650* 261.73 Profit of 1,570 on sale
2024-10-22 BUY 21 262.310* 260.57
2024-10-22 BUY 21 262.310* 260.57
2024-10-21 SELL -210 260.570* 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	56	264.860*	262.86
2025-09-17	BUY	86	269.390*	262.82
2025-09-15	BUY	44	275.420*	262.70
2025-09-12	BUY	34	276.440*	262.62
2025-09-11	SELL	-108	278.720*	262.53 Profit of 28,353 on sale
2025-09-10	BUY	20	273.580*	262.47
2025-09-09	BUY	26	273.020*	262.41
2025-08-27	BUY	16	297.260*	262.00
2025-08-21	BUY	4	294.470*	261.59
2025-08-19	BUY	12	288.250*	261.26
2025-07-21	BUY	2	223.430*	261.49
2025-07-18	BUY	94	220.410*	261.73
2025-07-17	BUY	12	223.550*	261.96
2025-07-16	BUY	186	226.560*	262.18
2025-07-15	BUY	110	221.900*	262.43
2025-07-03	SELL	-16	239.680*	262.71 Profit of 4,203 on sale
2025-07-02	SELL	-124	243.790*	262.83 Profit of 32,591 on sale
2025-06-30	SELL	-2	244.480*	262.94 Profit of 526 on sale
2025-06-27	BUY	8	241.880*	263.08
2025-06-26	BUY	4	239.900*	263.22
2025-06-25	BUY	8	238.510*	263.38
2025-06-24	SELL	-6	238.790*	263.54 Profit of 1,581 on sale
2025-06-17	SELL	-8	241.450*	264.31 Profit of 2,114 on sale
2025-06-13	SELL	-4	235.260*	264.70 Profit of 1,059 on sale
2025-06-12	BUY	6	234.960*	264.90
2025-06-06	SELL	-28	230.700*	265.83 Profit of 7,443 on sale
2025-06-05	SELL	-44	227.160*	266.10 Profit of 11,708 on sale
2025-06-04	SELL	-58	230.830*	266.35 Profit of 15,448 on sale
2025-06-03	BUY	12	233.420*	266.59
2025-06-02	SELL	-4	231.390*	266.84 Profit of 1,067 on sale
2025-05-30	SELL	-11,546	233.130*	267.08 Profit of 3,083,737 on sale
2025-05-29	SELL	-18	230.080*	267.35 Profit of 4,812 on sale
2025-05-28	SELL	-12	227.790*	267.64 Profit of 3,212 on sale
2025-05-23	SELL	-54	224.930*	268.59 Profit of 14,504 on sale
2025-05-22	BUY	3	227.140*	268.91
2025-05-21	SELL	-15	245.770*	269.09 Profit of 4,036 on sale
2025-05-20	BUY	66	255.310*	269.19
2025-05-16	SELL	-27	237.960*	269.61 Profit of 7,279 on sale
2025-05-15	BUY	3	227.470*	269.94
2025-05-14	BUY	54	230.470*	270.25
2025-05-13	BUY	201	228.890*	270.58
2025-05-12	BUY	159	252.860*	270.72
2025-05-09	BUY	51	249.530*	270.90
2025-05-08	SELL	-48	253.350*	271.04 Profit of 13,010 on sale
2025-05-07	BUY	141	253.120*	271.19
2025-05-06	BUY	33	251.770*	271.35
2025-05-02	SELL	-6	258.480*	271.58 Profit of 1,630 on sale
2025-05-01	SELL	-3	256.040*	271.72 Profit of 815 on sale
2025-04-28	SELL	-408	263.200*	271.98 Profit of 110,969 on sale
2025-04-25	SELL	-6	264.400*	272.05 Profit of 1,632 on sale
2025-04-24	SELL	-93	267.830*	272.09 Profit of 25,304 on sale
2025-04-23	SELL	-33	263.610*	272.16 Profit of 8,981 on sale
2025-04-22	SELL	-21	258.920*	272.28 Profit of 5,718 on sale
2025-04-16	SELL	-117	285.610*	272.56 Profit of 31,889 on sale
2025-04-11	BUY	57	295.040*	272.08
2025-04-10	BUY	18	290.250*	271.90
2025-04-09	BUY	30	285.530*	271.77
2025-04-08	SELL	-87	281.950*	271.66 Profit of 23,635 on sale
2025-04-07	BUY	57	254.710*	271.84
2025-04-04	BUY	129	253.770*	272.02
2025-04-02	BUY	51	265.800*	272.08
2025-04-01	BUY	24	264.740*	272.16
2025-03-31	SELL	-129	264.600*	272.24 Profit of 35,119 on sale
2025-03-28	SELL	-12	264.580*	272.32 Profit of 3,268 on sale
2025-03-26	BUY	3	270.480*	272.36
2025-03-25	BUY	9	273.770*	272.35
2025-03-24	BUY	18	271.720*	272.35
2025-03-21	BUY	462	266.170*	272.42
2025-03-20	BUY	6	266.830*	272.49
2025-03-19	SELL	-87	267.340*	272.55 Profit of 23,712 on sale
2025-03-17	SELL	-6	264.410*	272.68 Profit of 1,636 on sale
2025-03-14	SELL	-12	252.880*	272.91 Profit of 3,275 on sale
2025-03-13	SELL	-3	251.730*	273.17 Profit of 819 on sale
2025-03-12	SELL	-21	249.110*	273.46 Profit of 5,743 on sale
2025-03-11	BUY	3	250.200*	273.75
2025-03-06	BUY	186	265.760*	274.32
2025-03-05	SELL	-15	262.120*	274.48 Profit of 4,117 on sale
2025-03-03	BUY	9	261.540*	274.80
2025-02-28	SELL	-34,005	270.420*	274.86 Profit of 9,346,711 on sale
2025-02-27	SELL	-160	261.440*	275.05 Profit of 44,007 on sale
2025-02-26	SELL	-2,024	255.070*	275.32 Profit of 557,256 on sale
2025-02-25	SELL	-136	259.270*	275.55 Profit of 37,475 on sale
2025-02-24	BUY	200	255.000*	275.84
2025-02-21	BUY	104	255.910*	276.13
2025-02-20	BUY	18	271.300*	276.20
2025-02-19	BUY	16	265.520*	276.36
2025-02-18	SELL	-88	257.240*	276.65 Profit of 24,345 on sale
2025-02-14	BUY	24	253.830*	277.37
2025-02-13	SELL	-16	252.880*	277.75 Profit of 4,444 on sale
2025-02-12	SELL	-304	260.030*	278.04 Profit of 84,524 on sale
2025-02-06	BUY	40	279.580*	278.63
2025-02-05	SELL	-120	290.530*	278.42 Profit of 33,410 on sale
2025-02-03	BUY	14	293.000*	277.84
2025-01-30	SELL	-168	296.910*	277.19 Profit of 46,569 on sale
2025-01-28	SELL	-104	303.110*	276.35 Profit of 28,741 on sale
2025-01-27	BUY	48	297.760*	275.92
2025-01-24	BUY	88	294.630*	275.54
2025-01-23	BUY	88	293.800*	275.16
2024-12-09	BUY	16	286.240*	274.69
2024-12-06	BUY	248	281.730*	274.53
2024-12-04	BUY	184	288.080*	274.02
2024-12-03	BUY	104	291.130*	273.61
2024-12-02	BUY	240	293.130*	273.14
2024-11-29	BUY	24	296.380*	272.55
2024-11-27	BUY	8	296.680*	271.28
2024-11-26	SELL	-272	295.590*	270.63 Profit of 73,611 on sale
2024-11-25	BUY	36,074	304.180*	269.70
2024-11-22	SELL	-6	298.110*	268.88 Profit of 1,613 on sale
2024-11-21	BUY	126	295.710*	268.09
2024-11-19	SELL	-27	277.780*	266.98 Profit of 7,209 on sale
2024-11-18	BUY	57	271.350*	266.84
2024-11-12	BUY	3	280.060*	266.40
2024-11-08	BUY	9	288.120*	264.20
2024-11-08	BUY	9	288.120*	264.20
2024-11-07	BUY	231	287.760*	262.31
2024-11-07	BUY	231	287.760*	262.31
2024-11-06	BUY	6	288.510*	260.04
2024-11-06	BUY	6	288.510*	260.04
2024-11-05	SELL	-15	260.600*	259.98 Profit of 3,900 on sale
2024-11-05	SELL	-15	260.600*	259.98 Profit of 3,900 on sale
2024-11-04	SELL	-108	255.550*	260.45 Profit of 28,129 on sale
2024-11-04	SELL	-108	255.550*	260.45 Profit of 28,129 on sale
2024-11-01	SELL	-30	260.710*	260.42 Profit of 7,813 on sale
2024-11-01	SELL	-30	260.710*	260.42 Profit of 7,813 on sale
2024-10-31	BUY	18	257.830*	260.76
2024-10-31	BUY	18	257.830*	260.76
2024-10-30	SELL	-114	266.320*	259.91 Profit of 29,630 on sale
2024-10-30	SELL	-114	266.320*	259.91 Profit of 29,630 on sale
2024-10-29	SELL	-108	257.770*	260.30 Profit of 28,112 on sale
2024-10-29	SELL	-108	257.770*	260.30 Profit of 28,112 on sale
2024-10-28	BUY	9	261.090*	260.12
2024-10-28	BUY	9	261.090*	260.12
2024-10-25	BUY	192	260.730*	259.95
2024-10-25	BUY	192	260.730*	259.95
2024-10-24	BUY	24	258.580*	260.50
2024-10-24	BUY	24	258.580*	260.50
2024-10-23	SELL	-6	258.650*	261.73 Profit of 1,570 on sale
2024-10-23	SELL	-6	258.650*	261.73 Profit of 1,570 on sale
2024-10-22	BUY	21	262.310*	260.57
2024-10-22	BUY	21	262.310*	260.57
2024-10-21	SELL	-210	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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE