Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-09-18 (Thursday)	-35,440	USD -9,386,638	USD -9,386,638	70,880	USD 18,933,820	USD 264.86	USD 0
2025-09-18 (Thursday)	35,440	USD 9,386,638	USD 9,386,638	70,880	USD 18,933,820	USD 264.86	USD 0
2025-09-17 (Wednesday)	-35,440	USD -9,547,182	USD -9,547,182	70,880	USD 19,198,203	USD 269.39	USD 0
2025-09-17 (Wednesday)	35,440	USD 9,547,182	USD 9,547,182	70,880	USD 19,198,203	USD 269.39	USD 0
2025-09-16 (Tuesday)	-35,440	USD -9,651,021	USD -9,651,021	70,880	USD 19,411,906	USD 272.32	USD 0
2025-09-16 (Tuesday)	35,440	USD 9,651,021	USD 9,651,021	70,880	USD 19,411,906	USD 272.32	USD 0
2025-09-15 (Monday)	-35,440	USD -9,760,885	USD -9,760,885	70,880	USD 19,557,919	USD 275.42	USD 0
2025-09-15 (Monday)	35,440	USD 9,760,885	USD 9,760,885	70,880	USD 19,557,919	USD 275.42	USD 0
2025-09-12 (Friday)	-35,440	USD -9,797,034	USD -9,797,034	70,880	USD 19,674,871	USD 276.44	USD 0
2025-09-12 (Friday)	35,440	USD 9,797,034	USD 9,797,034	70,880	USD 19,674,871	USD 276.44	USD 0
2025-09-11 (Thursday)	-35,440	USD -9,877,837	USD -9,877,837	70,880	USD 19,573,512	USD 278.72	USD 0
2025-09-11 (Thursday)	35,440	USD 9,877,837	USD 9,877,837	70,880	USD 19,573,512	USD 278.72	USD 0

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 IE00BMTX1Y45

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 70,880 264.860* 245.93
2025-09-17 BUY 70,880 269.390* 245.71
2025-09-16 BUY 70,880 272.320* 245.46
2025-09-15 BUY 70,880 275.420* 245.17
2025-09-12 BUY 70,880 276.440* 244.87
2025-09-11 BUY 70,880 278.720* 244.54
2025-09-10 BUY 70,880 273.580* 244.25
2025-09-09 BUY 70,880 273.020* 243.96
2025-09-08 SELL -70,880 200.390* 244.40 Profit of 17,323,122 on sale
2025-07-24 BUY 79,274 229.210* 244.56
2025-07-23 BUY 79,274 237.120* 244.63
2025-07-22 BUY 79,274 231.120* 244.77
2025-07-21 SELL -79,274 107.640* 246.22 Profit of 19,518,577 on sale
2025-07-17 BUY 79,274 223.550* 246.46
2025-07-16 BUY 79,274 226.560* 246.67
2025-07-15 BUY 79,274 221.900* 246.94
2025-07-14 BUY 79,274 227.460* 247.16
2025-07-11 BUY 79,274 230.670* 247.34
2025-07-10 BUY 79,274 232.180* 247.51
2025-07-09 BUY 79,274 236.700* 247.63
2025-07-08 BUY 79,274 237.490* 247.75
2025-07-07 BUY 79,274 237.210* 247.87
2025-07-04 SELL -79,274 100.050* 249.61 Profit of 19,787,546 on sale
2025-07-03 BUY 79,274 239.680* 249.73
2025-07-02 BUY 79,274 243.790* 249.80
2025-06-30 SELL -79,274 95.410* 251.68 Profit of 19,951,845 on sale
2025-06-17 BUY 215,274 241.450* 251.81
2025-06-16 BUY 215,274 235.390* 252.01
2025-06-13 BUY 215,274 235.260* 252.23
2025-06-12 BUY 215,274 234.960* 252.45
2025-06-11 BUY 215,274 231.740* 252.72
2025-06-10 BUY 247,431 231.980* 252.99
2025-06-09 BUY 279,588 233.070* 253.25
2025-06-06 BUY 279,588 230.700* 253.56
2025-06-05 BUY 279,588 227.160* 253.92
2025-06-04 BUY 279,588 230.830* 254.24
2025-06-03 BUY 279,588 233.420* 254.53
2025-06-02 BUY 279,588 231.390* 254.87
2025-05-30 BUY 279,588 233.130* 255.18
2025-05-29 BUY 279,588 230.080* 255.55
2025-05-28 BUY 279,588 227.790* 255.96
2025-05-27 BUY 279,588 226.610* 256.41
2025-05-26 BUY 279,588 224.930* 256.89
2025-05-23 BUY 279,588 224.930* 257.39
2025-05-22 BUY 279,588 227.140* 257.87
2025-05-21 BUY 279,588 245.770* 258.07
2025-05-20 BUY 279,588 255.310* 258.11
2025-05-19 BUY 279,588 247.340* 258.29
2025-05-16 BUY 279,588 237.960* 258.64
2025-05-15 BUY 279,588 227.470* 259.17
2025-05-14 BUY 279,588 230.470* 259.68
2025-05-13 BUY 279,588 228.890* 260.23
2025-05-12 BUY 279,588 252.860* 260.36
2025-05-09 BUY 279,588 249.530* 260.56
2025-05-08 BUY 279,588 253.350* 260.70
2025-05-07 BUY 279,588 253.120* 260.84
2025-05-06 BUY 279,588 251.770* 261.02
2025-05-05 BUY 279,588 256.690* 261.11
2025-05-02 BUY 279,588 258.480* 261.16
2025-05-01 BUY 279,588 256.040* 261.27
2025-04-30 BUY 279,588 262.240* 261.25
2025-04-29 BUY 279,588 259.360* 261.29
2025-04-28 BUY 279,588 263.200* 261.25
2025-04-25 BUY 279,588 264.400* 261.18
2025-04-24 BUY 279,588 267.830* 261.02
2025-04-23 BUY 171,951 263.610* 260.96
2025-04-22 BUY 64,314 258.920* 261.01
2025-04-21 BUY 64,314 245.910* 261.39
2025-04-18 BUY 64,314 264.480* 261.31
2025-04-17 BUY 64,314 264.480* 261.22
2025-04-16 BUY 64,314 285.610* 260.56
2025-04-15 BUY 64,314 286.780* 259.84
2025-04-14 BUY 64,314 284.820* 259.12
2025-04-11 BUY 64,314 295.040* 258.07
2025-04-10 BUY 64,314 290.250* 257.09
2025-04-09 BUY 64,314 285.530* 256.20
2025-04-08 SELL -64,314 70.300* 262.20 Profit of 16,863,048 on sale
2025-03-07 BUY 59,364 259.760* 262.28
2025-03-06 SELL -59,364 84.650* 268.41 Profit of 15,933,604 on sale
2025-02-17 BUY 59,364 253.830* 268.93
2025-02-13 BUY 59,364 252.880* 269.52
2025-02-12 BUY 59,364 260.030* 269.88
2025-02-11 BUY 59,364 257.340* 270.39
2025-02-10 BUY 59,364 266.800* 270.54
2025-02-07 BUY 59,364 274.330* 270.37
2025-02-06 SELL -59,364 122.800* 277.08 Profit of 16,448,523 on sale
2024-12-10 BUY 238,118 285.820* 276.66
2024-12-09 BUY 238,118 286.240* 276.18
2024-12-06 BUY 238,118 281.730* 275.89
2024-12-05 BUY 238,118 283.060* 275.49
2024-12-04 BUY 238,118 288.080* 274.75
2024-12-03 BUY 238,118 291.130* 273.73
2024-12-02 BUY 238,118 293.130* 272.44
2024-11-29 BUY 238,118 296.380* 270.73
2024-11-28 BUY 238,118 296.680* 268.73
2024-11-27 BUY 238,118 296.680* 266.40
2024-11-26 BUY 238,118 295.590* 263.75
2024-11-22 BUY 238,118 298.110* 249.34
2024-11-21 BUY 238,118 295.710* 242.72
2024-11-20 BUY 238,118 293.970* 234.18
2024-11-19 BUY 238,118 277.780* 225.46
2024-11-12 BUY 238,118 280.060* 191.96
2024-11-11 SELL -238,118 147.620* 214.13 Profit of 50,988,207 on sale
2024-11-07 SELL -238,118 140.140* 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	70,880	264.860*	245.93
2025-09-17	BUY	70,880	269.390*	245.71
2025-09-16	BUY	70,880	272.320*	245.46
2025-09-15	BUY	70,880	275.420*	245.17
2025-09-12	BUY	70,880	276.440*	244.87
2025-09-11	BUY	70,880	278.720*	244.54
2025-09-10	BUY	70,880	273.580*	244.25
2025-09-09	BUY	70,880	273.020*	243.96
2025-09-08	SELL	-70,880	200.390*	244.40 Profit of 17,323,122 on sale
2025-07-24	BUY	79,274	229.210*	244.56
2025-07-23	BUY	79,274	237.120*	244.63
2025-07-22	BUY	79,274	231.120*	244.77
2025-07-21	SELL	-79,274	107.640*	246.22 Profit of 19,518,577 on sale
2025-07-17	BUY	79,274	223.550*	246.46
2025-07-16	BUY	79,274	226.560*	246.67
2025-07-15	BUY	79,274	221.900*	246.94
2025-07-14	BUY	79,274	227.460*	247.16
2025-07-11	BUY	79,274	230.670*	247.34
2025-07-10	BUY	79,274	232.180*	247.51
2025-07-09	BUY	79,274	236.700*	247.63
2025-07-08	BUY	79,274	237.490*	247.75
2025-07-07	BUY	79,274	237.210*	247.87
2025-07-04	SELL	-79,274	100.050*	249.61 Profit of 19,787,546 on sale
2025-07-03	BUY	79,274	239.680*	249.73
2025-07-02	BUY	79,274	243.790*	249.80
2025-06-30	SELL	-79,274	95.410*	251.68 Profit of 19,951,845 on sale
2025-06-17	BUY	215,274	241.450*	251.81
2025-06-16	BUY	215,274	235.390*	252.01
2025-06-13	BUY	215,274	235.260*	252.23
2025-06-12	BUY	215,274	234.960*	252.45
2025-06-11	BUY	215,274	231.740*	252.72
2025-06-10	BUY	247,431	231.980*	252.99
2025-06-09	BUY	279,588	233.070*	253.25
2025-06-06	BUY	279,588	230.700*	253.56
2025-06-05	BUY	279,588	227.160*	253.92
2025-06-04	BUY	279,588	230.830*	254.24
2025-06-03	BUY	279,588	233.420*	254.53
2025-06-02	BUY	279,588	231.390*	254.87
2025-05-30	BUY	279,588	233.130*	255.18
2025-05-29	BUY	279,588	230.080*	255.55
2025-05-28	BUY	279,588	227.790*	255.96
2025-05-27	BUY	279,588	226.610*	256.41
2025-05-26	BUY	279,588	224.930*	256.89
2025-05-23	BUY	279,588	224.930*	257.39
2025-05-22	BUY	279,588	227.140*	257.87
2025-05-21	BUY	279,588	245.770*	258.07
2025-05-20	BUY	279,588	255.310*	258.11
2025-05-19	BUY	279,588	247.340*	258.29
2025-05-16	BUY	279,588	237.960*	258.64
2025-05-15	BUY	279,588	227.470*	259.17
2025-05-14	BUY	279,588	230.470*	259.68
2025-05-13	BUY	279,588	228.890*	260.23
2025-05-12	BUY	279,588	252.860*	260.36
2025-05-09	BUY	279,588	249.530*	260.56
2025-05-08	BUY	279,588	253.350*	260.70
2025-05-07	BUY	279,588	253.120*	260.84
2025-05-06	BUY	279,588	251.770*	261.02
2025-05-05	BUY	279,588	256.690*	261.11
2025-05-02	BUY	279,588	258.480*	261.16
2025-05-01	BUY	279,588	256.040*	261.27
2025-04-30	BUY	279,588	262.240*	261.25
2025-04-29	BUY	279,588	259.360*	261.29
2025-04-28	BUY	279,588	263.200*	261.25
2025-04-25	BUY	279,588	264.400*	261.18
2025-04-24	BUY	279,588	267.830*	261.02
2025-04-23	BUY	171,951	263.610*	260.96
2025-04-22	BUY	64,314	258.920*	261.01
2025-04-21	BUY	64,314	245.910*	261.39
2025-04-18	BUY	64,314	264.480*	261.31
2025-04-17	BUY	64,314	264.480*	261.22
2025-04-16	BUY	64,314	285.610*	260.56
2025-04-15	BUY	64,314	286.780*	259.84
2025-04-14	BUY	64,314	284.820*	259.12
2025-04-11	BUY	64,314	295.040*	258.07
2025-04-10	BUY	64,314	290.250*	257.09
2025-04-09	BUY	64,314	285.530*	256.20
2025-04-08	SELL	-64,314	70.300*	262.20 Profit of 16,863,048 on sale
2025-03-07	BUY	59,364	259.760*	262.28
2025-03-06	SELL	-59,364	84.650*	268.41 Profit of 15,933,604 on sale
2025-02-17	BUY	59,364	253.830*	268.93
2025-02-13	BUY	59,364	252.880*	269.52
2025-02-12	BUY	59,364	260.030*	269.88
2025-02-11	BUY	59,364	257.340*	270.39
2025-02-10	BUY	59,364	266.800*	270.54
2025-02-07	BUY	59,364	274.330*	270.37
2025-02-06	SELL	-59,364	122.800*	277.08 Profit of 16,448,523 on sale
2024-12-10	BUY	238,118	285.820*	276.66
2024-12-09	BUY	238,118	286.240*	276.18
2024-12-06	BUY	238,118	281.730*	275.89
2024-12-05	BUY	238,118	283.060*	275.49
2024-12-04	BUY	238,118	288.080*	274.75
2024-12-03	BUY	238,118	291.130*	273.73
2024-12-02	BUY	238,118	293.130*	272.44
2024-11-29	BUY	238,118	296.380*	270.73
2024-11-28	BUY	238,118	296.680*	268.73
2024-11-27	BUY	238,118	296.680*	266.40
2024-11-26	BUY	238,118	295.590*	263.75
2024-11-22	BUY	238,118	298.110*	249.34
2024-11-21	BUY	238,118	295.710*	242.72
2024-11-20	BUY	238,118	293.970*	234.18
2024-11-19	BUY	238,118	277.780*	225.46
2024-11-12	BUY	238,118	280.060*	191.96
2024-11-11	SELL	-238,118	147.620*	214.13 Profit of 50,988,207 on sale
2024-11-07	SELL	-238,118	140.140*	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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus