Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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

Humana Q1 Profit Beats Market; Confirms FY25 Adj. Earnings View Below Street: (RTTNews) - Shares of Humana, Inc. were gaining around 7 percent in the pre-market activity on the NYSE after the health insurer on Wednesday reported higher first-quarter profit above market estimates. Meanwhile, the firm trimmed its fiscal 2025 earnings view on a reported basis - 2025-04-30 13:54:02
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)	7,406	USD 1,942,149	USD 1,942,149
2025-04-29 (Tuesday)	7,450	USD 1,932,232	USD 1,932,232
2025-04-28 (Monday)	7,318	USD 1,926,098	USD 1,926,098
2025-04-25 (Friday)	7,406	USD 1,958,146	USD 1,958,146	0	USD -25,403	USD 264.4	USD 267.83
2025-04-24 (Thursday)	7,406	USD 1,983,549	USD 1,983,549	220	USD 89,248	USD 267.83	USD 263.61
2025-04-23 (Wednesday)	7,186	USD 1,894,301	USD 1,894,301	572	USD 181,804	USD 263.61	USD 258.92
2025-04-22 (Tuesday)	6,614	USD 1,712,497	USD 1,712,497	-215	USD 33,178	USD 258.92	USD 245.91
2025-04-21 (Monday)	6,829	USD 1,679,319	USD 1,679,319	0	USD -126,815	USD 245.91	USD 264.48
2025-04-18 (Friday)	6,829	USD 1,806,134	USD 1,806,134	0	USD 0	USD 264.48	USD 264.48
2025-04-17 (Thursday)	6,829	USD 1,806,134	USD 1,806,134	0	USD -144,297	USD 264.48	USD 285.61
2025-04-16 (Wednesday)	6,829	USD 1,950,431	USD 1,950,431	0	USD -7,990	USD 285.61	USD 286.78
2025-04-15 (Tuesday)	6,829	USD 1,958,421	USD 1,958,421	0	USD 13,385	USD 286.78	USD 284.82
2025-04-14 (Monday)	6,829	USD 1,945,036	USD 1,945,036	0	USD -69,792	USD 284.82	USD 295.04
2025-04-11 (Friday)	6,829	USD 2,014,828	USD 2,014,828	0	USD 32,711	USD 295.04	USD 290.25
2025-04-10 (Thursday)	6,829	USD 1,982,117	USD 1,982,117	0	USD 32,233	USD 290.25	USD 285.53
2025-04-09 (Wednesday)	6,829	USD 1,949,884	USD 1,949,884	0	USD 24,447	USD 285.53	USD 281.95
2025-04-08 (Tuesday)	6,829	USD 1,925,437	USD 1,925,437	0	USD 186,022	USD 281.95	USD 254.71
2025-04-07 (Monday)	6,829	USD 1,739,415	USD 1,739,415	-42	USD -4,239	USD 254.71	USD 253.77
2025-04-04 (Friday)	6,871	USD 1,743,654	USD 1,743,654	0	USD -82,658	USD 253.77	USD 265.8
2025-04-02 (Wednesday)	6,871	USD 1,826,312	USD 1,826,312	0	USD 7,283	USD 265.8	USD 264.74
2025-04-01 (Tuesday)	6,871	USD 1,819,029	USD 1,819,029	0	USD 962	USD 264.74	USD 264.6
2025-03-31 (Monday)	6,871	USD 1,818,067	USD 1,818,067	0	USD 138	USD 264.6	USD 264.58
2025-03-28 (Friday)	6,871	USD 1,817,929	USD 1,817,929	0	USD -39,852	USD 264.58	USD 270.38
2025-03-27 (Thursday)	6,871	USD 1,857,781	USD 1,857,781	0	USD -687	USD 270.38	USD 270.48
2025-03-26 (Wednesday)	6,871	USD 1,858,468	USD 1,858,468	0	USD -22,606	USD 270.48	USD 273.77
2025-03-25 (Tuesday)	6,871	USD 1,881,074	USD 1,881,074	0	USD 14,086	USD 273.77	USD 271.72
2025-03-24 (Monday)	6,871	USD 1,866,988	USD 1,866,988	0	USD 38,134	USD 271.72	USD 266.17
2025-03-21 (Friday)	6,871	USD 1,828,854	USD 1,828,854	126	USD 29,086	USD 266.17	USD 266.83
2025-03-20 (Thursday)	6,745	USD 1,799,768	USD 1,799,768	126	USD 30,245	USD 266.83	USD 267.34
2025-03-19 (Wednesday)	6,619	USD 1,769,523	USD 1,769,523	0	USD -16,151	USD 267.34	USD 269.78
2025-03-18 (Tuesday)	6,619	USD 1,785,674	USD 1,785,674	0	USD 35,544	USD 269.78	USD 264.41
2025-03-17 (Monday)	6,619	USD 1,750,130	USD 1,750,130	-126	USD 44,454	USD 264.41	USD 252.88
2025-03-14 (Friday)	6,745	USD 1,705,676	USD 1,705,676	0	USD 7,757	USD 252.88	USD 251.73
2025-03-13 (Thursday)	6,745	USD 1,697,919	USD 1,697,919	-168	USD -24,178	USD 251.73	USD 249.11
2025-03-12 (Wednesday)	6,913	USD 1,722,097	USD 1,722,097	0	USD -7,536	USD 249.11	USD 250.2
2025-03-11 (Tuesday)	6,913	USD 1,729,633	USD 1,729,633	-42	USD -17,811	USD 250.2	USD 251.25
2025-03-10 (Monday)	6,955	USD 1,747,444	USD 1,747,444	84	USD -37,367	USD 251.25	USD 259.76
2025-03-07 (Friday)	6,871	USD 1,784,811	USD 1,784,811	0	USD -41,226	USD 259.76	USD 265.76
2025-03-06 (Thursday)	6,871	USD 1,826,037	USD 1,826,037	0	USD 25,010	USD 265.76	USD 262.12
2025-03-05 (Wednesday)	6,871	USD 1,801,027	USD 1,801,027	0	USD -4,534	USD 262.12	USD 262.78
2025-03-04 (Tuesday)	6,871	USD 1,805,561	USD 1,805,561	0	USD 8,520	USD 262.78	USD 261.54
2025-03-03 (Monday)	6,871	USD 1,797,041	USD 1,797,041	0	USD -61,015	USD 261.54	USD 270.42
2025-02-28 (Friday)	6,871	USD 1,858,056	USD 1,858,056	168	USD 105,624	USD 270.42	USD 261.44
2025-02-27 (Thursday)	6,703	USD 1,752,432	USD 1,752,432	-41	USD 32,240	USD 261.44	USD 255.07
2025-02-26 (Wednesday)	6,744	USD 1,720,192	USD 1,720,192	0	USD -28,325	USD 255.07	USD 259.27
2025-02-25 (Tuesday)	6,744	USD 1,748,517	USD 1,748,517	41	USD 39,252	USD 259.27	USD 255
2025-02-24 (Monday)	6,703	USD 1,709,265	USD 1,709,265	0	USD -6,100	USD 255	USD 255.91
2025-02-21 (Friday)	6,703	USD 1,715,365	USD 1,715,365	-1,230	USD -436,858	USD 255.91	USD 271.3
2025-02-20 (Thursday)	7,933	USD 2,152,223	USD 2,152,223	0	USD 45,853	USD 271.3	USD 265.52
2025-02-19 (Wednesday)	7,933	USD 2,106,370	USD 2,106,370	0	USD 65,685	USD 265.52	USD 257.24
2025-02-18 (Tuesday)	7,933	USD 2,040,685	USD 2,040,685	0	USD 27,052	USD 257.24	USD 253.83
2025-02-17 (Monday)	7,933	USD 2,013,633	USD 2,013,633	0	USD 0	USD 253.83	USD 253.83
2025-02-14 (Friday)	7,933	USD 2,013,633	USD 2,013,633	-287	USD -65,041	USD 253.83	USD 252.88
2025-02-13 (Thursday)	8,220	USD 2,078,674	USD 2,078,674	0	USD -58,773	USD 252.88	USD 260.03
2025-02-12 (Wednesday)	8,220	USD 2,137,447	USD 2,137,447	0	USD 22,112	USD 260.03	USD 257.34
2025-02-11 (Tuesday)	8,220	USD 2,115,335	USD 2,115,335	41	USD -66,822	USD 257.34	USD 266.8
2025-02-10 (Monday)	8,179	USD 2,182,157	USD 2,182,157	0	USD -61,588	USD 266.8	USD 274.33
2025-02-07 (Friday)	8,179	USD 2,243,745	USD 2,243,745	0	USD -42,940	USD 274.33	USD 279.58
2025-02-06 (Thursday)	8,179	USD 2,286,685	USD 2,286,685	0	USD -89,560	USD 279.58	USD 290.53
2025-02-05 (Wednesday)	8,179	USD 2,376,245	USD 2,376,245	0	USD -40,895	USD 290.53	USD 295.53
2025-02-04 (Tuesday)	8,179	USD 2,417,140	USD 2,417,140	0	USD 20,693	USD 295.53	USD 293
2025-02-03 (Monday)	8,179	USD 2,396,447	USD 2,396,447	0	USD -1,881	USD 293	USD 293.23
2025-01-31 (Friday)	8,179	USD 2,398,328	USD 2,398,328	0	USD -30,099	USD 293.23	USD 296.91
2025-01-30 (Thursday)	8,179	USD 2,428,427	USD 2,428,427	0	USD 21,920	USD 296.91	USD 294.23
2025-01-29 (Wednesday)	8,179	USD 2,406,507	USD 2,406,507	738	USD 151,065	USD 294.23	USD 303.11
2025-01-28 (Tuesday)	7,441	USD 2,255,442	USD 2,255,442	697	USD 247,349	USD 303.11	USD 297.76
2025-01-27 (Monday)	6,744	USD 2,008,093	USD 2,008,093	0	USD 21,108	USD 297.76	USD 294.63
2025-01-24 (Friday)	6,744	USD 1,986,985	USD 1,986,985	0	USD 5,598	USD 294.63	USD 293.8
2025-01-23 (Thursday)	6,744	USD 1,981,387	USD 1,981,387	0	USD 59,887	USD 293.8	USD 284.92
2025-01-22 (Wednesday)	6,744	USD 1,921,500	USD 1,921,500
2025-01-21 (Tuesday)	6,744	USD 1,919,814	USD 1,919,814
2025-01-20 (Monday)	6,744	USD 1,906,057	USD 1,906,057
2025-01-17 (Friday)	6,744	USD 1,906,057	USD 1,906,057
2025-01-16 (Thursday)	6,744	USD 1,859,995	USD 1,859,995
2025-01-15 (Wednesday)	6,744	USD 1,884,881	USD 1,884,881
2025-01-14 (Tuesday)	6,744	USD 1,906,057	USD 1,906,057
2025-01-13 (Monday)	6,450	USD 1,853,472	USD 1,853,472
2025-01-10 (Friday)	6,450	USD 1,735,308	USD 1,735,308
2025-01-09 (Thursday)	6,450	USD 1,729,439	USD 1,729,439
2025-01-09 (Thursday)	6,450	USD 1,729,439	USD 1,729,439
2025-01-09 (Thursday)	6,450	USD 1,729,439	USD 1,729,439
2025-01-08 (Wednesday)	6,450	USD 1,729,439	USD 1,729,439
2025-01-08 (Wednesday)	6,450	USD 1,729,439	USD 1,729,439
2025-01-08 (Wednesday)	6,450	USD 1,729,439	USD 1,729,439
2025-01-02 (Thursday)	6,450	USD 1,629,593	USD 1,629,593
2024-12-30 (Monday)	6,408	USD 1,629,298	USD 1,629,298
2024-12-10 (Tuesday)	6,407	USD 1,831,249	USD 1,831,249	0	USD -2,691	USD 285.82	USD 286.24
2024-12-09 (Monday)	6,407	USD 1,833,940	USD 1,833,940	-82	USD 5,794	USD 286.24	USD 281.73
2024-12-06 (Friday)	6,489	USD 1,828,146	USD 1,828,146	0	USD -8,630	USD 281.73	USD 283.06
2024-12-05 (Thursday)	6,489	USD 1,836,776	USD 1,836,776	0	USD -32,575	USD 283.06	USD 288.08
2024-12-04 (Wednesday)	6,489	USD 1,869,351	USD 1,869,351	-82	USD -43,664	USD 288.08	USD 291.13
2024-12-03 (Tuesday)	6,571	USD 1,913,015	USD 1,913,015	0	USD -13,142	USD 291.13	USD 293.13
2024-12-02 (Monday)	6,571	USD 1,926,157	USD 1,926,157	41	USD -9,204	USD 293.13	USD 296.38
2024-11-29 (Friday)	6,530	USD 1,935,361	USD 1,935,361	0	USD -1,959	USD 296.38	USD 296.68
2024-11-28 (Thursday)	6,530	USD 1,937,320	USD 1,937,320	0	USD 0	USD 296.68	USD 296.68
2024-11-27 (Wednesday)	6,530	USD 1,937,320	USD 1,937,320	-82	USD -17,121	USD 296.68	USD 295.59
2024-11-26 (Tuesday)	6,612	USD 1,954,441	USD 1,954,441	0	USD -56,797	USD 295.59	USD 304.18
2024-11-25 (Monday)	6,612	USD 2,011,238	USD 2,011,238

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 IE00BKM4H312

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
2025-04-24 BUY 220 267.830* 272.81
2025-04-23 BUY 572 263.610* 272.93
2025-04-22 SELL -215 258.920* 273.12 Profit of 58,722 on sale
2025-04-07 SELL -42 254.710* 272.56 Profit of 11,447 on sale
2025-03-21 BUY 126 266.170* 273.70
2025-03-20 BUY 126 266.830* 273.84
2025-03-17 SELL -126 264.410* 274.25 Profit of 34,556 on sale
2025-03-13 SELL -168 251.730* 275.21 Profit of 46,235 on sale
2025-03-11 SELL -42 250.200* 276.37 Profit of 11,608 on sale
2025-03-10 BUY 84 251.250* 276.95
2025-02-28 BUY 168 270.420* 279.10
2025-02-27 SELL -41 261.440* 279.59 Profit of 11,463 on sale
2025-02-25 BUY 41 259.270* 280.91
2025-02-21 SELL -1,230 255.910* 282.50 Profit of 347,472 on sale
2025-02-14 SELL -287 253.830* 286.60 Profit of 82,254 on sale
2025-02-11 BUY 41 257.340* 290.33
2025-01-29 BUY 738 294.230* 292.25
2025-01-28 BUY 697 303.110* 291.48
2024-12-09 SELL -82 286.240* 291.38 Profit of 23,894 on sale
2024-12-04 SELL -82 288.080* 294.93 Profit of 24,184 on sale
2024-12-02 BUY 41 293.130* 296.33
2024-11-27 SELL -82 296.680* 295.59 Profit of 24,238 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	BUY	220	267.830*	272.81
2025-04-23	BUY	572	263.610*	272.93
2025-04-22	SELL	-215	258.920*	273.12 Profit of 58,722 on sale
2025-04-07	SELL	-42	254.710*	272.56 Profit of 11,447 on sale
2025-03-21	BUY	126	266.170*	273.70
2025-03-20	BUY	126	266.830*	273.84
2025-03-17	SELL	-126	264.410*	274.25 Profit of 34,556 on sale
2025-03-13	SELL	-168	251.730*	275.21 Profit of 46,235 on sale
2025-03-11	SELL	-42	250.200*	276.37 Profit of 11,608 on sale
2025-03-10	BUY	84	251.250*	276.95
2025-02-28	BUY	168	270.420*	279.10
2025-02-27	SELL	-41	261.440*	279.59 Profit of 11,463 on sale
2025-02-25	BUY	41	259.270*	280.91
2025-02-21	SELL	-1,230	255.910*	282.50 Profit of 347,472 on sale
2025-02-14	SELL	-287	253.830*	286.60 Profit of 82,254 on sale
2025-02-11	BUY	41	257.340*	290.33
2025-01-29	BUY	738	294.230*	292.25
2025-01-28	BUY	697	303.110*	291.48
2024-12-09	SELL	-82	286.240*	291.38 Profit of 23,894 on sale
2024-12-04	SELL	-82	288.080*	294.93 Profit of 24,184 on sale
2024-12-02	BUY	41	293.130*	296.33
2024-11-27	SELL	-82	296.680*	295.59 Profit of 24,238 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
2025-05-01	316,343	114	683,124	46.3%
2025-04-30	375,845	1,206	1,617,196	23.2%
2025-04-29	190,370	934	969,177	19.6%
2025-04-28	112,532	232	512,209	22.0%
2025-04-25	281,247	1	503,286	55.9%
2025-04-24	134,766	22	301,766	44.7%
2025-04-23	139,088	59	343,662	40.5%
2025-04-22	210,982	505	435,630	48.4%
2025-04-21	338,490	161	689,379	49.1%
2025-04-17	548,727	442	1,319,294	41.6%
2025-04-16	205,371	64	397,178	51.7%
2025-04-15	199,873	20	387,719	51.6%
2025-04-14	227,776	34	575,559	39.6%
2025-04-11	324,348	313	636,514	51.0%
2025-04-10	442,789	122	801,398	55.3%
2025-04-09	401,213	519	969,205	41.4%
2025-04-08	947,087	30	2,051,004	46.2%
2025-04-07	287,155	471	591,585	48.5%
2025-04-04	291,373	265	884,297	32.9%
2025-04-03	264,077	148	639,110	41.3%
2025-04-02	118,200	0	372,535	31.7%
2025-04-01	136,181	0	334,391	40.7%
2025-03-31	157,699	0	374,086	42.2%
2025-03-28	147,766	0	293,747	50.3%
2025-03-27	171,709	306	294,682	58.3%
2025-03-26	88,482	58	257,985	34.3%
2025-03-25	185,598	87	406,105	45.7%
2025-03-24	142,588	174	308,559	46.2%
2025-03-21	152,270	66	342,699	44.4%
2025-03-20	81,237	454	261,208	31.1%
2025-03-19	108,243	8,442	317,641	34.1%
2025-03-18	147,146	369	482,043	30.5%
2025-03-17	140,482	41	415,377	33.8%
2025-03-14	92,136	1,000	455,830	20.2%
2025-03-13	114,861	60	341,824	33.6%
2025-03-12	135,990	921	398,471	34.1%
2025-03-11	113,256	813	494,042	22.9%
2025-03-10	170,912	447	677,999	25.2%
2025-03-07	113,287	1,221	478,560	23.7%
2025-03-06	131,082	339	503,198	26.0%
2025-03-05	89,634	74	308,229	29.1%
2025-03-04	155,841	113	412,376	37.8%
2025-03-03	248,919	56	546,151	45.6%
2025-02-28	189,116	558	522,570	36.2%
2025-02-27	101,501	106	577,708	17.6%

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 Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE