Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(EUR) ETF Plus

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 Health Care Sector ESG UCITS ETF 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)	18,398	USD 4,479,361	USD 4,479,361	0	USD 92,910	USD 243.47	USD 238.42
2025-11-10 (Monday)	18,398	USD 4,386,451	USD 4,386,451	0	USD -250,581	USD 238.42	USD 252.04
2025-11-07 (Friday)	18,398	USD 4,637,032	USD 4,637,032	0	USD 17,110	USD 252.04	USD 251.11
2025-11-06 (Thursday)	18,398	USD 4,619,922	USD 4,619,922	0	USD -254,444	USD 251.11	USD 264.94
2025-11-05 (Wednesday)	18,398	USD 4,874,366	USD 4,874,366	440	USD -187,455	USD 264.94	USD 281.87
2025-11-04 (Tuesday)	17,958	USD 5,061,821	USD 5,061,821	440	USD 158,182	USD 281.87	USD 279.92
2025-11-03 (Monday)	17,518	USD 4,903,639	USD 4,903,639	0	USD 30,307	USD 279.92	USD 278.19
2025-10-31 (Friday)	17,518	USD 4,873,332	USD 4,873,332	0	USD -129,984	USD 278.19	USD 285.61
2025-10-30 (Thursday)	17,518	USD 5,003,316	USD 5,003,316	0	USD -123,677	USD 285.61	USD 292.67
2025-10-29 (Wednesday)	17,518	USD 5,126,993	USD 5,126,993	220	USD 27,543	USD 292.67	USD 294.8
2025-10-28 (Tuesday)	17,298	USD 5,099,450	USD 5,099,450	440	USD 171,182	USD 294.8	USD 292.34
2025-10-27 (Monday)	16,858	USD 4,928,268	USD 4,928,268	0	USD 28,490	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 IE00BJ5JNZ06

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
2025-11-05 BUY 440 265.700 251.160 252.614 GBX 111,150 265.48
2025-11-04 BUY 440 284.270 277.350 278.042 GBX 122,338 265.40
2025-10-29 BUY 220 292.670 296.395 296.022 GBX 65,125 265.05
2025-10-28 BUY 440 294.800 299.680 299.192 GBX 131,644 264.91
2025-10-20 SELL -220 284.000 284.040 284.036 GBX -62,488 264.18 Loss of -4,369 on sale
2025-10-16 BUY 222 267.280 267.380 267.370 GBX 59,356 264.11
2025-10-07 BUY 440 295.250 298.750 298.400 GBX 131,296 263.98
2025-09-26 BUY 660 254.950 257.930 257.632 GBX 170,037 263.95
2025-09-11 SELL -440 278.720 282.490 282.113 GBX -124,130 263.73 Loss of -8,091 on sale
2025-09-09 SELL -1,100 273.020 314.540 310.388 GBX -341,427 263.62 Loss of -51,444 on sale
2025-09-04 SELL -440 312.000 313.710 313.539 GBX -137,957 262.85 Loss of -22,303 on sale
2025-08-26 SELL -2,773 298.870 300.780 300.589 GBX -833,533 262.02 Loss of -106,940 on sale
2025-07-07 SELL -514 237.210 239.050 238.866 GBX -122,777 262.52 Profit of 12,160 on sale
2025-06-17 BUY 255 241.450 244.920 244.573 GBX 62,366 264.39
2025-06-02 SELL -1,028 231.390 232.850 232.704 GBX -239,220 266.89 Profit of 35,141 on sale
2025-05-30 SELL -8,008 233.130 233.850 233.778 GBX -1,872,094 267.13 Profit of 267,076 on sale
2025-03-25 BUY 349 273.770 274.000 273.977 GBX 95,618 272.30
2025-03-07 SELL -700 259.760 268.500 267.626 GBX -187,338 274.11 Profit of 4,541 on sale
2025-03-04 SELL -351 262.780 266.440 266.074 GBX -93,392 274.41 Profit of 2,925 on sale
2025-02-28 SELL -18,060 270.420 271.280 271.194 GBX -4,897,764 274.63 Profit of 62,000 on sale
2025-02-25 SELL -560 259.270 259.730 259.684 GBX -145,423 275.28 Profit of 8,732 on sale
2025-02-20 SELL -560 271.300 272.130 272.047 GBX -152,346 275.89 Profit of 2,153 on sale
2025-02-18 SELL -560 257.240 259.170 258.977 GBX -145,027 276.31 Profit of 9,708 on sale
2025-02-04 BUY 177 295.530 297.560 297.357 GBX 52,632 277.64
2025-01-02 SELL -781 252.650 259.090 258.446 GBX -201,846 275.23 Profit of 13,109 on sale
2024-12-10 SELL -560 285.820 290.750 290.257 GBX -162,544 275.01 Loss of -8,536 on sale
2024-12-03 SELL -560 291.130 294.910 294.532 GBX -164,938 273.76 Loss of -11,632 on sale
2024-11-29 SELL -560 296.380 298.920 298.666 GBX -167,253 272.76 Loss of -14,507 on sale
2024-11-25 BUY 46,795 304.180 313.000 312.118 GBX 14,605,562 269.38
2024-11-22 SELL -336 298.110 303.030 302.538 GBX -101,653 268.59 Loss of -11,408 on sale
2024-11-19 SELL -84 277.780 278.370 278.311 GBX -23,378 266.72 Loss of -974 on sale
2024-11-18 SELL -336 271.350 279.430 278.622 GBX -93,617 266.57 Loss of -4,049 on sale
2024-10-24 SELL -168 258.580 265.160 264.502 GBX -44,436 260.51 Loss of -671 on sale
2024-10-24 SELL -168 258.580 265.160 264.502 GBX -44,436 260.51 Loss of -671 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
2025-11-05	BUY	440	265.700	251.160	252.614	GBX 111,150	265.48
2025-11-04	BUY	440	284.270	277.350	278.042	GBX 122,338	265.40
2025-10-29	BUY	220	292.670	296.395	296.022	GBX 65,125	265.05
2025-10-28	BUY	440	294.800	299.680	299.192	GBX 131,644	264.91
2025-10-20	SELL	-220	284.000	284.040	284.036	GBX -62,488	264.18 Loss of -4,369 on sale
2025-10-16	BUY	222	267.280	267.380	267.370	GBX 59,356	264.11
2025-10-07	BUY	440	295.250	298.750	298.400	GBX 131,296	263.98
2025-09-26	BUY	660	254.950	257.930	257.632	GBX 170,037	263.95
2025-09-11	SELL	-440	278.720	282.490	282.113	GBX -124,130	263.73 Loss of -8,091 on sale
2025-09-09	SELL	-1,100	273.020	314.540	310.388	GBX -341,427	263.62 Loss of -51,444 on sale
2025-09-04	SELL	-440	312.000	313.710	313.539	GBX -137,957	262.85 Loss of -22,303 on sale
2025-08-26	SELL	-2,773	298.870	300.780	300.589	GBX -833,533	262.02 Loss of -106,940 on sale
2025-07-07	SELL	-514	237.210	239.050	238.866	GBX -122,777	262.52 Profit of 12,160 on sale
2025-06-17	BUY	255	241.450	244.920	244.573	GBX 62,366	264.39
2025-06-02	SELL	-1,028	231.390	232.850	232.704	GBX -239,220	266.89 Profit of 35,141 on sale
2025-05-30	SELL	-8,008	233.130	233.850	233.778	GBX -1,872,094	267.13 Profit of 267,076 on sale
2025-03-25	BUY	349	273.770	274.000	273.977	GBX 95,618	272.30
2025-03-07	SELL	-700	259.760	268.500	267.626	GBX -187,338	274.11 Profit of 4,541 on sale
2025-03-04	SELL	-351	262.780	266.440	266.074	GBX -93,392	274.41 Profit of 2,925 on sale
2025-02-28	SELL	-18,060	270.420	271.280	271.194	GBX -4,897,764	274.63 Profit of 62,000 on sale
2025-02-25	SELL	-560	259.270	259.730	259.684	GBX -145,423	275.28 Profit of 8,732 on sale
2025-02-20	SELL	-560	271.300	272.130	272.047	GBX -152,346	275.89 Profit of 2,153 on sale
2025-02-18	SELL	-560	257.240	259.170	258.977	GBX -145,027	276.31 Profit of 9,708 on sale
2025-02-04	BUY	177	295.530	297.560	297.357	GBX 52,632	277.64
2025-01-02	SELL	-781	252.650	259.090	258.446	GBX -201,846	275.23 Profit of 13,109 on sale
2024-12-10	SELL	-560	285.820	290.750	290.257	GBX -162,544	275.01 Loss of -8,536 on sale
2024-12-03	SELL	-560	291.130	294.910	294.532	GBX -164,938	273.76 Loss of -11,632 on sale
2024-11-29	SELL	-560	296.380	298.920	298.666	GBX -167,253	272.76 Loss of -14,507 on sale
2024-11-25	BUY	46,795	304.180	313.000	312.118	GBX 14,605,562	269.38
2024-11-22	SELL	-336	298.110	303.030	302.538	GBX -101,653	268.59 Loss of -11,408 on sale
2024-11-19	SELL	-84	277.780	278.370	278.311	GBX -23,378	266.72 Loss of -974 on sale
2024-11-18	SELL	-336	271.350	279.430	278.622	GBX -93,617	266.57 Loss of -4,049 on sale
2024-10-24	SELL	-168	258.580	265.160	264.502	GBX -44,436	260.51 Loss of -671 on sale
2024-10-24	SELL	-168	258.580	265.160	264.502	GBX -44,436	260.51 Loss of -671 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 MSCI World Health Care Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus