Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 SRI UCITS ETF GBP Hedged (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
2026-02-09 (Monday)	30,648	USD 5,807,490	USD 5,807,490
2026-02-06 (Friday)	30,648	USD 5,943,873	USD 5,943,873	-100	USD 187,847	USD 193.94	USD 187.2
2026-02-02 (Monday)	30,748	USD 5,756,026	USD 5,756,026	-76	USD -260,819	USD 187.2	USD 195.2
2026-01-30 (Friday)	30,824	USD 6,016,845	USD 6,016,845	0	USD -45,311	USD 195.2	USD 196.67
2026-01-29 (Thursday)	30,824	USD 6,062,156	USD 6,062,156	0	USD 81,992	USD 196.67	USD 194.01
2026-01-28 (Wednesday)	30,824	USD 5,980,164	USD 5,980,164	-1,075	USD -652,595	USD 194.01	USD 207.93
2026-01-27 (Tuesday)	31,899	USD 6,632,759	USD 6,632,759	0	USD -1,776,774	USD 207.93	USD 263.63
2026-01-26 (Monday)	31,899	USD 8,409,533	USD 8,409,533	25	USD -84,888	USD 263.63	USD 266.5
2026-01-23 (Friday)	31,874	USD 8,494,421	USD 8,494,421	0	USD 6,694	USD 266.5	USD 266.29

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 IE00BMWPV470

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
2026-02-06 SELL -100 193.940* -
2026-02-02 SELL -76 192.390 186.000 186.639 GBX -14,185 -
2026-01-28 SELL -1,075 207.987 191.390 193.050 GBX -207,528 -
2026-01-26 BUY 25 268.540 261.470 262.177 GBX 6,554 -
2026-01-21 BUY 225 271.560 265.170 265.809 GBX 59,807 -
2026-01-15 SELL -25 285.605 269.210 270.849 GBX -6,771 -
2026-01-12 SELL -150 277.090 271.730 272.266 GBX -40,840 -
2026-01-09 SELL -25 280.830 276.750 277.158 GBX -6,929 -
2026-01-07 SELL -275 278.880 273.660 274.182 GBX -75,400 -
2026-01-02 BUY 25 265.760 256.040 257.012 GBX 6,425 -
2025-12-31 SELL -75 261.625 256.110 256.661 GBX -19,250 -
2025-12-31 SELL -75 261.625 256.110 256.661 GBX -19,250 -
2025-12-23 BUY 125 258.110 255.580 255.833 GBX 31,979 -
2025-12-22 SELL -150 263.000 256.018 256.716 GBX -38,507 -
2025-12-19 SELL -50 262.715 258.260 258.706 GBX -12,935 -
2025-12-18 SELL -26 266.690 257.410 258.338 GBX -6,717 -
2025-12-17 SELL -150 266.080 256.350 257.323 GBX -38,598 -
2025-12-16 SELL -72 270.350 256.050 257.480 GBX -18,539 -
2025-12-12 SELL -50 274.990 267.230 268.006 GBX -13,400 -
2025-12-08 SELL -375 262.330 256.220 256.831 GBX -96,312 -
2025-12-04 BUY 775 257.480 251.030 251.675 GBX 195,048 -
2025-11-28 SELL -99 247.260 242.813 243.258 GBX -24,082 -
2025-11-25 SELL -275 238.125 228.580 229.535 GBX -63,122 -
2025-11-24 SELL -835 229.850 222.040 222.821 GBX -186,056 -
2025-11-20 SELL -52 233.580 222.810 223.887 GBX -11,642 -
2025-11-19 SELL -75 239.090 226.810 228.038 GBX -17,103 -
2025-11-18 SELL -125 238.920 230.860 231.666 GBX -28,958 -
2025-11-14 SELL -150 237.435 230.710 231.383 GBX -34,707 -
2025-11-12 SELL -750 246.720 240.470 241.095 GBX -180,821 -
2025-11-10 SELL -51 249.511 237.640 238.827 GBX -12,180 -
2025-11-07 SELL -25 256.210 248.580 249.343 GBX -6,234 -
2025-11-05 SELL -50 265.700 251.160 252.614 GBX -12,631 -
2025-10-29 SELL -175 292.670 296.395 296.022 GBX -51,804 -
2025-10-23 SELL -50 291.300 293.140 292.956 GBX -14,648 -
2025-10-21 SELL -50 295.200 295.490 295.461 GBX -14,773 -
2025-10-16 SELL -25 267.280 267.380 267.370 GBX -6,684 -
2025-10-14 SELL -100 261.610 268.000 267.361 GBX -26,736 -
2025-10-07 SELL -50 295.250 298.750 298.400 GBX -14,920 -
2025-09-26 SELL -50 254.950 257.930 257.632 GBX -12,882 -
2025-09-24 SELL -50 261.970 263.400 263.257 GBX -13,163 -
2025-09-18 SELL -50 264.860 272.000 271.286 GBX -13,564 -
2025-09-10 BUY 50 273.580 273.870 273.841 GBX 13,692 -
2025-08-21 SELL -100 294.470 296.740 296.513 GBX -29,651 -
2025-08-20 SELL -125 290.000 290.170 290.153 GBX -36,269 -
2025-07-10 BUY 150 232.180 236.890 236.419 GBX 35,463 -
2025-07-09 SELL -125 236.700 237.760 237.654 GBX -29,707 -
2025-07-08 SELL -680 237.490 239.790 239.560 GBX -162,901 -
2025-06-27 SELL -325 241.880 244.180 243.950 GBX -79,284 -
2025-06-26 SELL -25 239.900 243.430 243.077 GBX -6,077 -
2025-06-24 SELL -69 238.790 239.560 239.483 GBX -16,524 -
2025-06-20 SELL -510 239.620 246.400 245.722 GBX -125,318 -
2025-06-17 SELL -1,073 241.450 244.920 244.573 GBX -262,427 -
2025-06-13 SELL -125 235.260 236.430 236.313 GBX -29,539 -
2025-06-12 BUY 120 234.960 235.080 235.068 GBX 28,208 -
2025-06-09 SELL -275 233.070 236.320 235.995 GBX -64,899 -
2025-06-06 SELL -75 230.700 232.080 231.942 GBX -17,396 -
2025-06-04 SELL -475 230.830 236.560 235.987 GBX -112,094 -
2025-06-03 SELL -125 233.420 235.300 235.112 GBX -29,389 -
2025-05-30 BUY 1,009 233.130 233.850 233.778 GBX 235,882 -
2025-05-27 SELL -25 226.610 227.690 227.582 GBX -5,690 -
2025-05-23 SELL -325 224.930 229.010 228.602 GBX -74,296 -
2025-05-21 SELL -125 245.770 253.970 253.150 GBX -31,644 -
2025-05-19 SELL -48 247.340 248.130 248.051 GBX -11,906 -
2025-05-16 BUY 1,133 237.960 239.130 239.013 GBX 270,802 -
2025-05-15 SELL -48 227.470 227.600 227.587 GBX -10,924 -
2025-05-14 SELL -48 230.470 234.980 234.529 GBX -11,257 -
2025-05-13 SELL -24 228.890 244.430 242.876 GBX -5,829 -
2025-05-12 SELL -72 252.860 255.600 255.326 GBX -18,383 -
2025-05-09 SELL -24 249.530 254.160 253.697 GBX -6,089 -
2025-05-08 SELL -288 253.350 256.110 255.834 GBX -73,680 -
2025-05-01 SELL -1 256.040 267.010 265.913 GBX -266 -
2025-04-30 SELL -192 262.240 276.140 274.750 GBX -52,752 -
2025-04-28 SELL -936 263.200 266.650 266.305 GBX -249,261 -
2025-04-25 BUY 120 264.400 267.310 267.019 GBX 32,042 -
2025-04-23 SELL -48 263.610 266.340 266.067 GBX -12,771 -
2025-04-17 BUY 24 264.480 270.320 269.736 GBX 6,474 -
2025-04-14 SELL -48 284.820 298.000 296.682 GBX -14,241 -
2025-04-11 SELL -24 295.040 296.260 296.138 GBX -7,107 -
2025-04-10 SELL -24 290.250 293.880 293.517 GBX -7,044 -
2025-04-09 BUY 72 285.530 290.880 290.345 GBX 20,905 -
2025-04-08 SELL -69 281.950 292.740 291.661 GBX -20,125 -
2025-04-07 SELL -288 254.710 256.390 256.222 GBX -73,792 -
2025-04-04 SELL -240 253.770 270.710 269.016 GBX -64,564 -
2025-04-02 SELL -430 265.800 265.800 265.800 GBX -114,294 -
2025-03-31 SELL -72 264.600 267.000 266.760 GBX -19,207 -
2025-03-28 BUY 48 264.580 271.680 270.970 GBX 13,007 -
2025-03-27 BUY 1 270.380 274.840 274.394 GBX 274 -
2025-03-26 BUY 72 270.480 275.350 274.863 GBX 19,790 -
2025-03-25 BUY 120 273.770 274.000 273.977 GBX 32,877 -
2025-03-21 SELL -120 266.170 269.310 268.996 GBX -32,280 -
2025-03-20 SELL -24 266.830 268.500 268.333 GBX -6,440 -
2025-03-19 SELL -120 267.340 269.660 269.428 GBX -32,331 -
2025-03-18 SELL -72 269.780 271.390 271.229 GBX -19,528 -
2025-03-14 SELL -120 252.880 259.250 258.613 GBX -31,034 -
2025-03-13 SELL -552 251.730 252.920 252.801 GBX -139,546 -
2025-03-12 SELL -24 249.110 252.860 252.485 GBX -6,060 -
2025-03-11 SELL -143 250.200 255.140 254.646 GBX -36,414 -
2025-03-07 SELL -648 259.760 268.500 267.626 GBX -173,422 -
2025-03-05 SELL -72 262.120 264.840 264.568 GBX -19,049 -
2025-03-03 BUY 240 261.540 272.780 271.656 GBX 65,197 -
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
2026-02-06	SELL	-100			193.940*		-
2026-02-02	SELL	-76	192.390	186.000	186.639	GBX -14,185	-
2026-01-28	SELL	-1,075	207.987	191.390	193.050	GBX -207,528	-
2026-01-26	BUY	25	268.540	261.470	262.177	GBX 6,554	-
2026-01-21	BUY	225	271.560	265.170	265.809	GBX 59,807	-
2026-01-15	SELL	-25	285.605	269.210	270.849	GBX -6,771	-
2026-01-12	SELL	-150	277.090	271.730	272.266	GBX -40,840	-
2026-01-09	SELL	-25	280.830	276.750	277.158	GBX -6,929	-
2026-01-07	SELL	-275	278.880	273.660	274.182	GBX -75,400	-
2026-01-02	BUY	25	265.760	256.040	257.012	GBX 6,425	-
2025-12-31	SELL	-75	261.625	256.110	256.661	GBX -19,250	-
2025-12-31	SELL	-75	261.625	256.110	256.661	GBX -19,250	-
2025-12-23	BUY	125	258.110	255.580	255.833	GBX 31,979	-
2025-12-22	SELL	-150	263.000	256.018	256.716	GBX -38,507	-
2025-12-19	SELL	-50	262.715	258.260	258.706	GBX -12,935	-
2025-12-18	SELL	-26	266.690	257.410	258.338	GBX -6,717	-
2025-12-17	SELL	-150	266.080	256.350	257.323	GBX -38,598	-
2025-12-16	SELL	-72	270.350	256.050	257.480	GBX -18,539	-
2025-12-12	SELL	-50	274.990	267.230	268.006	GBX -13,400	-
2025-12-08	SELL	-375	262.330	256.220	256.831	GBX -96,312	-
2025-12-04	BUY	775	257.480	251.030	251.675	GBX 195,048	-
2025-11-28	SELL	-99	247.260	242.813	243.258	GBX -24,082	-
2025-11-25	SELL	-275	238.125	228.580	229.535	GBX -63,122	-
2025-11-24	SELL	-835	229.850	222.040	222.821	GBX -186,056	-
2025-11-20	SELL	-52	233.580	222.810	223.887	GBX -11,642	-
2025-11-19	SELL	-75	239.090	226.810	228.038	GBX -17,103	-
2025-11-18	SELL	-125	238.920	230.860	231.666	GBX -28,958	-
2025-11-14	SELL	-150	237.435	230.710	231.383	GBX -34,707	-
2025-11-12	SELL	-750	246.720	240.470	241.095	GBX -180,821	-
2025-11-10	SELL	-51	249.511	237.640	238.827	GBX -12,180	-
2025-11-07	SELL	-25	256.210	248.580	249.343	GBX -6,234	-
2025-11-05	SELL	-50	265.700	251.160	252.614	GBX -12,631	-
2025-10-29	SELL	-175	292.670	296.395	296.022	GBX -51,804	-
2025-10-23	SELL	-50	291.300	293.140	292.956	GBX -14,648	-
2025-10-21	SELL	-50	295.200	295.490	295.461	GBX -14,773	-
2025-10-16	SELL	-25	267.280	267.380	267.370	GBX -6,684	-
2025-10-14	SELL	-100	261.610	268.000	267.361	GBX -26,736	-
2025-10-07	SELL	-50	295.250	298.750	298.400	GBX -14,920	-
2025-09-26	SELL	-50	254.950	257.930	257.632	GBX -12,882	-
2025-09-24	SELL	-50	261.970	263.400	263.257	GBX -13,163	-
2025-09-18	SELL	-50	264.860	272.000	271.286	GBX -13,564	-
2025-09-10	BUY	50	273.580	273.870	273.841	GBX 13,692	-
2025-08-21	SELL	-100	294.470	296.740	296.513	GBX -29,651	-
2025-08-20	SELL	-125	290.000	290.170	290.153	GBX -36,269	-
2025-07-10	BUY	150	232.180	236.890	236.419	GBX 35,463	-
2025-07-09	SELL	-125	236.700	237.760	237.654	GBX -29,707	-
2025-07-08	SELL	-680	237.490	239.790	239.560	GBX -162,901	-
2025-06-27	SELL	-325	241.880	244.180	243.950	GBX -79,284	-
2025-06-26	SELL	-25	239.900	243.430	243.077	GBX -6,077	-
2025-06-24	SELL	-69	238.790	239.560	239.483	GBX -16,524	-
2025-06-20	SELL	-510	239.620	246.400	245.722	GBX -125,318	-
2025-06-17	SELL	-1,073	241.450	244.920	244.573	GBX -262,427	-
2025-06-13	SELL	-125	235.260	236.430	236.313	GBX -29,539	-
2025-06-12	BUY	120	234.960	235.080	235.068	GBX 28,208	-
2025-06-09	SELL	-275	233.070	236.320	235.995	GBX -64,899	-
2025-06-06	SELL	-75	230.700	232.080	231.942	GBX -17,396	-
2025-06-04	SELL	-475	230.830	236.560	235.987	GBX -112,094	-
2025-06-03	SELL	-125	233.420	235.300	235.112	GBX -29,389	-
2025-05-30	BUY	1,009	233.130	233.850	233.778	GBX 235,882	-
2025-05-27	SELL	-25	226.610	227.690	227.582	GBX -5,690	-
2025-05-23	SELL	-325	224.930	229.010	228.602	GBX -74,296	-
2025-05-21	SELL	-125	245.770	253.970	253.150	GBX -31,644	-
2025-05-19	SELL	-48	247.340	248.130	248.051	GBX -11,906	-
2025-05-16	BUY	1,133	237.960	239.130	239.013	GBX 270,802	-
2025-05-15	SELL	-48	227.470	227.600	227.587	GBX -10,924	-
2025-05-14	SELL	-48	230.470	234.980	234.529	GBX -11,257	-
2025-05-13	SELL	-24	228.890	244.430	242.876	GBX -5,829	-
2025-05-12	SELL	-72	252.860	255.600	255.326	GBX -18,383	-
2025-05-09	SELL	-24	249.530	254.160	253.697	GBX -6,089	-
2025-05-08	SELL	-288	253.350	256.110	255.834	GBX -73,680	-
2025-05-01	SELL	-1	256.040	267.010	265.913	GBX -266	-
2025-04-30	SELL	-192	262.240	276.140	274.750	GBX -52,752	-
2025-04-28	SELL	-936	263.200	266.650	266.305	GBX -249,261	-
2025-04-25	BUY	120	264.400	267.310	267.019	GBX 32,042	-
2025-04-23	SELL	-48	263.610	266.340	266.067	GBX -12,771	-
2025-04-17	BUY	24	264.480	270.320	269.736	GBX 6,474	-
2025-04-14	SELL	-48	284.820	298.000	296.682	GBX -14,241	-
2025-04-11	SELL	-24	295.040	296.260	296.138	GBX -7,107	-
2025-04-10	SELL	-24	290.250	293.880	293.517	GBX -7,044	-
2025-04-09	BUY	72	285.530	290.880	290.345	GBX 20,905	-
2025-04-08	SELL	-69	281.950	292.740	291.661	GBX -20,125	-
2025-04-07	SELL	-288	254.710	256.390	256.222	GBX -73,792	-
2025-04-04	SELL	-240	253.770	270.710	269.016	GBX -64,564	-
2025-04-02	SELL	-430	265.800	265.800	265.800	GBX -114,294	-
2025-03-31	SELL	-72	264.600	267.000	266.760	GBX -19,207	-
2025-03-28	BUY	48	264.580	271.680	270.970	GBX 13,007	-
2025-03-27	BUY	1	270.380	274.840	274.394	GBX 274	-
2025-03-26	BUY	72	270.480	275.350	274.863	GBX 19,790	-
2025-03-25	BUY	120	273.770	274.000	273.977	GBX 32,877	-
2025-03-21	SELL	-120	266.170	269.310	268.996	GBX -32,280	-
2025-03-20	SELL	-24	266.830	268.500	268.333	GBX -6,440	-
2025-03-19	SELL	-120	267.340	269.660	269.428	GBX -32,331	-
2025-03-18	SELL	-72	269.780	271.390	271.229	GBX -19,528	-
2025-03-14	SELL	-120	252.880	259.250	258.613	GBX -31,034	-
2025-03-13	SELL	-552	251.730	252.920	252.801	GBX -139,546	-
2025-03-12	SELL	-24	249.110	252.860	252.485	GBX -6,060	-
2025-03-11	SELL	-143	250.200	255.140	254.646	GBX -36,414	-
2025-03-07	SELL	-648	259.760	268.500	267.626	GBX -173,422	-
2025-03-05	SELL	-72	262.120	264.840	264.568	GBX -19,049	-
2025-03-03	BUY	240	261.540	272.780	271.656	GBX 65,197	-

* (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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Note: 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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE