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

Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 17:37:57
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 16:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 15:54:28
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 15:30:18
S&P 500 Movers: PANW, TER: In early trading on Wednesday, shares of Teradyne topped the list of the day's best performing components of the S&P 500 index, trading up 15.2%. Year to date, Teradyne has lost about 17.2% of its value. And the worst performing S&P 500 component thus far on the day is - 2025-07-30 14:16:16
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 16:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 15:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 11:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 10:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 05:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 22:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:56:19
Noteworthy Friday Option Activity: PANW, HUM, CMCSA: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Palo Alto Networks, Inc (Symbol: PANW), where a total of 21,616 contracts have traded so far, representing approximately 2.2 million underlying shares. That amounts to ab - 2025-07-25 17:53:45
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 17:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 15:39:11
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 17:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 17:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 15:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 13:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 11:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 11:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 09:23:56
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 07:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 07:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 05:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 05:51:03
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 22:37:53

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
2025-07-28 (Monday)	37,870	USD 8,767,662	USD 8,767,662
2025-07-25 (Friday)	38,095	USD 9,065,848	USD 9,065,848
2025-07-24 (Thursday)	38,095	USD 8,731,755	USD 8,731,755
2025-07-23 (Wednesday)	38,120	USD 9,039,014	USD 9,039,014
2025-07-22 (Tuesday)	38,495	USD 8,896,964	USD 8,896,964
2025-07-21 (Monday)	38,520	USD 8,606,524	USD 8,606,524
2025-07-18 (Friday)	38,520	USD 8,490,193	USD 8,490,193
2025-07-17 (Thursday)	38,495	USD 8,605,557	USD 8,605,557
2025-07-16 (Wednesday)	38,470	USD 8,715,763	USD 8,715,763
2025-07-15 (Tuesday)	38,670	USD 8,580,873	USD 8,580,873
2025-07-14 (Monday)	38,820	USD 8,829,997	USD 8,829,997
2025-07-11 (Friday)	38,820	USD 8,954,609	USD 8,954,609
2025-07-10 (Thursday)	38,720	USD 8,990,010	USD 8,990,010	150	USD -139,509	USD 232.18	USD 236.7
2025-07-09 (Wednesday)	38,570	USD 9,129,519	USD 9,129,519	-125	USD -60,157	USD 236.7	USD 237.49
2025-07-08 (Tuesday)	38,695	USD 9,189,676	USD 9,189,676	-680	USD -150,468	USD 237.49	USD 237.21
2025-07-07 (Monday)	39,375	USD 9,340,144	USD 9,340,144	0	USD -97,256	USD 237.21	USD 239.68
2025-07-04 (Friday)	39,375	USD 9,437,400	USD 9,437,400	0	USD 0	USD 239.68	USD 239.68
2025-07-03 (Thursday)	39,375	USD 9,437,400	USD 9,437,400	0	USD -161,831	USD 239.68	USD 243.79
2025-07-02 (Wednesday)	39,375	USD 9,599,231	USD 9,599,231	0	USD -27,169	USD 243.79	USD 244.48
2025-06-30 (Monday)	39,375	USD 9,626,400	USD 9,626,400	0	USD 102,375	USD 244.48	USD 241.88
2025-06-27 (Friday)	39,375	USD 9,524,025	USD 9,524,025	-325	USD -5	USD 241.88	USD 239.9
2025-06-26 (Thursday)	39,700	USD 9,524,030	USD 9,524,030	-25	USD 49,220	USD 239.9	USD 238.51
2025-06-25 (Wednesday)	39,725	USD 9,474,810	USD 9,474,810	0	USD -11,123	USD 238.51	USD 238.79
2025-06-24 (Tuesday)	39,725	USD 9,485,933	USD 9,485,933	-69	USD 147,873	USD 238.79	USD 234.66
2025-06-23 (Monday)	39,794	USD 9,338,060	USD 9,338,060	0	USD -197,378	USD 234.66	USD 239.62
2025-06-20 (Friday)	39,794	USD 9,535,438	USD 9,535,438	-510	USD -274,556	USD 239.62	USD 243.4
2025-06-19 (Thursday)	40,304	USD 9,809,994	USD 9,809,994	0	USD 0	USD 243.4	USD 243.4
2025-06-18 (Wednesday)	40,304	USD 9,809,994	USD 9,809,994	0	USD 78,593	USD 243.4	USD 241.45
2025-06-17 (Tuesday)	40,304	USD 9,731,401	USD 9,731,401	-1,073	USD -8,331	USD 241.45	USD 235.39
2025-06-16 (Monday)	41,377	USD 9,739,732	USD 9,739,732	0	USD 5,379	USD 235.39	USD 235.26
2025-06-13 (Friday)	41,377	USD 9,734,353	USD 9,734,353	-125	USD -16,957	USD 235.26	USD 234.96
2025-06-12 (Thursday)	41,502	USD 9,751,310	USD 9,751,310	120	USD 161,445	USD 234.96	USD 231.74
2025-06-11 (Wednesday)	41,382	USD 9,589,865	USD 9,589,865	0	USD -9,931	USD 231.74	USD 231.98
2025-06-10 (Tuesday)	41,382	USD 9,599,796	USD 9,599,796	0	USD -45,107	USD 231.98	USD 233.07
2025-06-09 (Monday)	41,382	USD 9,644,903	USD 9,644,903	-275	USD 34,633	USD 233.07	USD 230.7
2025-06-06 (Friday)	41,657	USD 9,610,270	USD 9,610,270	-75	USD 130,429	USD 230.7	USD 227.16
2025-06-05 (Thursday)	41,732	USD 9,479,841	USD 9,479,841	0	USD -153,157	USD 227.16	USD 230.83
2025-06-04 (Wednesday)	41,732	USD 9,632,998	USD 9,632,998	-475	USD -218,960	USD 230.83	USD 233.42
2025-06-03 (Tuesday)	42,207	USD 9,851,958	USD 9,851,958	-125	USD 56,757	USD 233.42	USD 231.39
2025-06-02 (Monday)	42,332	USD 9,795,201	USD 9,795,201	0	USD -73,658	USD 231.39	USD 233.13
2025-05-30 (Friday)	42,332	USD 9,868,859	USD 9,868,859	1,009	USD 361,263	USD 233.13	USD 230.08
2025-05-29 (Thursday)	41,323	USD 9,507,596	USD 9,507,596	0	USD 94,630	USD 230.08	USD 227.79
2025-05-28 (Wednesday)	41,323	USD 9,412,966	USD 9,412,966	0	USD 48,761	USD 227.79	USD 226.61
2025-05-27 (Tuesday)	41,323	USD 9,364,205	USD 9,364,205	-25	USD 63,799	USD 226.61	USD 224.93
2025-05-26 (Monday)	41,348	USD 9,300,406	USD 9,300,406	0	USD 0	USD 224.93	USD 224.93
2025-05-23 (Friday)	41,348	USD 9,300,406	USD 9,300,406	-325	USD -165,199	USD 224.93	USD 227.14
2025-05-22 (Thursday)	41,673	USD 9,465,605	USD 9,465,605	0	USD -776,368	USD 227.14	USD 245.77
2025-05-21 (Wednesday)	41,673	USD 10,241,973	USD 10,241,973	-125	USD -429,474	USD 245.77	USD 255.31
2025-05-20 (Tuesday)	41,798	USD 10,671,447	USD 10,671,447	0	USD 333,130	USD 255.31	USD 247.34
2025-05-19 (Monday)	41,798	USD 10,338,317	USD 10,338,317	-48	USD 380,643	USD 247.34	USD 237.96
2025-05-16 (Friday)	41,846	USD 9,957,674	USD 9,957,674	1,133	USD 696,688	USD 237.96	USD 227.47
2025-05-15 (Thursday)	40,713	USD 9,260,986	USD 9,260,986	-48	USD -133,202	USD 227.47	USD 230.47
2025-05-14 (Wednesday)	40,761	USD 9,394,188	USD 9,394,188	-48	USD 53,416	USD 230.47	USD 228.89
2025-05-13 (Tuesday)	40,809	USD 9,340,772	USD 9,340,772	-24	USD -984,260	USD 228.89	USD 252.86
2025-05-12 (Monday)	40,833	USD 10,325,032	USD 10,325,032	-72	USD 118,007	USD 252.86	USD 249.53
2025-05-09 (Friday)	40,905	USD 10,207,025	USD 10,207,025	-24	USD -162,337	USD 249.53	USD 253.35
2025-05-08 (Thursday)	40,929	USD 10,369,362	USD 10,369,362	-288	USD -63,485	USD 253.35	USD 253.12
2025-05-07 (Wednesday)	41,217	USD 10,432,847	USD 10,432,847	0	USD 55,643	USD 253.12	USD 251.77
2025-05-06 (Tuesday)	41,217	USD 10,377,204	USD 10,377,204	0	USD -202,788	USD 251.77	USD 256.69
2025-05-05 (Monday)	41,217	USD 10,579,992	USD 10,579,992	0	USD -73,778	USD 256.69	USD 258.48
2025-05-02 (Friday)	41,217	USD 10,653,770	USD 10,653,770	0	USD 100,569	USD 258.48	USD 256.04
2025-05-01 (Thursday)	41,217	USD 10,553,201	USD 10,553,201	-1	USD -255,807	USD 256.04	USD 262.24
2025-04-30 (Wednesday)	41,218	USD 10,809,008	USD 10,809,008	-192	USD 68,910	USD 262.24	USD 259.36
2025-04-29 (Tuesday)	41,410	USD 10,740,098	USD 10,740,098	0	USD -159,014	USD 259.36	USD 263.2
2025-04-28 (Monday)	41,410	USD 10,899,112	USD 10,899,112	-936	USD -297,170	USD 263.2	USD 264.4
2025-04-25 (Friday)	42,346	USD 11,196,282	USD 11,196,282	120	USD -113,108	USD 264.4	USD 267.83
2025-04-24 (Thursday)	42,226	USD 11,309,390	USD 11,309,390	0	USD 178,194	USD 267.83	USD 263.61
2025-04-23 (Wednesday)	42,226	USD 11,131,196	USD 11,131,196	-48	USD 185,612	USD 263.61	USD 258.92
2025-04-22 (Tuesday)	42,274	USD 10,945,584	USD 10,945,584	0	USD 549,985	USD 258.92	USD 245.91
2025-04-21 (Monday)	42,274	USD 10,395,599	USD 10,395,599	0	USD -785,029	USD 245.91	USD 264.48
2025-04-18 (Friday)	42,274	USD 11,180,628	USD 11,180,628	0	USD 0	USD 264.48	USD 264.48
2025-04-17 (Thursday)	42,274	USD 11,180,628	USD 11,180,628	24	USD -886,395	USD 264.48	USD 285.61
2025-04-16 (Wednesday)	42,250	USD 12,067,023	USD 12,067,023	0	USD -49,432	USD 285.61	USD 286.78
2025-04-15 (Tuesday)	42,250	USD 12,116,455	USD 12,116,455	0	USD 82,810	USD 286.78	USD 284.82
2025-04-14 (Monday)	42,250	USD 12,033,645	USD 12,033,645	-48	USD -445,957	USD 284.82	USD 295.04
2025-04-11 (Friday)	42,298	USD 12,479,602	USD 12,479,602	-24	USD 195,641	USD 295.04	USD 290.25
2025-04-10 (Thursday)	42,322	USD 12,283,961	USD 12,283,961	-24	USD 192,908	USD 290.25	USD 285.53
2025-04-09 (Wednesday)	42,346	USD 12,091,053	USD 12,091,053	72	USD 171,899	USD 285.53	USD 281.95
2025-04-08 (Tuesday)	42,274	USD 11,919,154	USD 11,919,154	-69	USD 1,133,968	USD 281.95	USD 254.71
2025-04-07 (Monday)	42,343	USD 10,785,186	USD 10,785,186	-288	USD -33,283	USD 254.71	USD 253.77
2025-04-04 (Friday)	42,631	USD 10,818,469	USD 10,818,469	-240	USD -576,643	USD 253.77	USD 265.8
2025-04-02 (Wednesday)	42,871	USD 11,395,112	USD 11,395,112	-430	USD -68,395	USD 265.8	USD 264.74
2025-04-01 (Tuesday)	43,301	USD 11,463,507	USD 11,463,507	0	USD 6,062	USD 264.74	USD 264.6
2025-03-31 (Monday)	43,301	USD 11,457,445	USD 11,457,445	-72	USD -18,183	USD 264.6	USD 264.58
2025-03-28 (Friday)	43,373	USD 11,475,628	USD 11,475,628	48	USD -238,586	USD 264.58	USD 270.38
2025-03-27 (Thursday)	43,325	USD 11,714,214	USD 11,714,214	1	USD -4,062	USD 270.38	USD 270.48
2025-03-26 (Wednesday)	43,324	USD 11,718,276	USD 11,718,276	72	USD -122,824	USD 270.48	USD 273.77
2025-03-25 (Tuesday)	43,252	USD 11,841,100	USD 11,841,100	120	USD 121,273	USD 273.77	USD 271.72
2025-03-24 (Monday)	43,132	USD 11,719,827	USD 11,719,827	0	USD 239,383	USD 271.72	USD 266.17
2025-03-21 (Friday)	43,132	USD 11,480,444	USD 11,480,444	-120	USD -60,487	USD 266.17	USD 266.83
2025-03-20 (Thursday)	43,252	USD 11,540,931	USD 11,540,931	-24	USD -28,475	USD 266.83	USD 267.34
2025-03-19 (Wednesday)	43,276	USD 11,569,406	USD 11,569,406	-120	USD -137,967	USD 267.34	USD 269.78
2025-03-18 (Tuesday)	43,396	USD 11,707,373	USD 11,707,373	-72	USD 213,999	USD 269.78	USD 264.41
2025-03-17 (Monday)	43,468	USD 11,493,374	USD 11,493,374	0	USD 501,186	USD 264.41	USD 252.88
2025-03-14 (Friday)	43,468	USD 10,992,188	USD 10,992,188	-120	USD 19,781	USD 252.88	USD 251.73
2025-03-13 (Thursday)	43,588	USD 10,972,407	USD 10,972,407	-552	USD -23,308	USD 251.73	USD 249.11
2025-03-12 (Wednesday)	44,140	USD 10,995,715	USD 10,995,715	-24	USD -54,118	USD 249.11	USD 250.2
2025-03-11 (Tuesday)	44,164	USD 11,049,833	USD 11,049,833	-143	USD -82,301	USD 250.2	USD 251.25
2025-03-10 (Monday)	44,307	USD 11,132,134	USD 11,132,134	0	USD -377,052	USD 251.25	USD 259.76
2025-03-07 (Friday)	44,307	USD 11,509,186	USD 11,509,186	-648	USD -274,419	USD 259.76	USD 262.12
2025-03-05 (Wednesday)	44,955	USD 11,783,605	USD 11,783,605	-72	USD -48,590	USD 262.12	USD 262.78
2025-03-04 (Tuesday)	45,027	USD 11,832,195	USD 11,832,195	0	USD 55,833	USD 262.78	USD 261.54
2025-03-03 (Monday)	45,027	USD 11,776,362	USD 11,776,362	240	USD -334,939	USD 261.54	USD 270.42
2025-02-28 (Friday)	44,787	USD 12,111,301	USD 12,111,301

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
2025-07-10 BUY 150 232.180* 251.23
2025-07-09 SELL -125 236.700* 251.40 Profit of 31,425 on sale
2025-07-08 SELL -680 237.490* 251.56 Profit of 171,058 on sale
2025-06-27 SELL -325 241.880* 252.32 Profit of 82,004 on sale
2025-06-26 SELL -25 239.900* 252.47 Profit of 6,312 on sale
2025-06-24 SELL -69 238.790* 252.82 Profit of 17,445 on sale
2025-06-20 SELL -510 239.620* 253.23 Profit of 129,147 on sale
2025-06-17 SELL -1,073 241.450* 253.65 Profit of 272,171 on sale
2025-06-13 SELL -125 235.260* 254.16 Profit of 31,770 on sale
2025-06-12 BUY 120 234.960* 254.43
2025-06-09 SELL -275 233.070* 255.41 Profit of 70,238 on sale
2025-06-06 SELL -75 230.700* 255.78 Profit of 19,184 on sale
2025-06-04 SELL -475 230.830* 256.61 Profit of 121,887 on sale
2025-06-03 SELL -125 233.420* 256.97 Profit of 32,121 on sale
2025-05-30 BUY 1,009 233.130* 257.76
2025-05-27 SELL -25 226.610* 259.27 Profit of 6,482 on sale
2025-05-23 SELL -325 224.930* 260.47 Profit of 84,654 on sale
2025-05-21 SELL -125 245.770* 261.35 Profit of 32,669 on sale
2025-05-19 SELL -48 247.340* 261.73 Profit of 12,563 on sale
2025-05-16 BUY 1,133 237.960* 262.18
2025-05-15 SELL -48 227.470* 262.86 Profit of 12,617 on sale
2025-05-14 SELL -48 230.470* 263.51 Profit of 12,649 on sale
2025-05-13 SELL -24 228.890* 264.22 Profit of 6,341 on sale
2025-05-12 SELL -72 252.860* 264.46 Profit of 19,041 on sale
2025-05-09 SELL -24 249.530* 264.77 Profit of 6,355 on sale
2025-05-08 SELL -288 253.350* 265.02 Profit of 76,326 on sale
2025-05-01 SELL -1 256.040* 266.22 Profit of 266 on sale
2025-04-30 SELL -192 262.240* 266.32 Profit of 51,133 on sale
2025-04-28 SELL -936 263.200* 266.58 Profit of 249,519 on sale
2025-04-25 BUY 120 264.400* 266.64
2025-04-23 SELL -48 263.610* 266.69 Profit of 12,801 on sale
2025-04-17 BUY 24 264.480* 267.76
2025-04-14 SELL -48 284.820* 265.83 Profit of 12,760 on sale
2025-04-11 SELL -24 295.040* 264.75 Profit of 6,354 on sale
2025-04-10 SELL -24 290.250* 263.77 Profit of 6,330 on sale
2025-04-09 BUY 72 285.530* 262.90
2025-04-08 SELL -69 281.950* 262.10 Profit of 18,085 on sale
2025-04-07 SELL -288 254.710* 262.42 Profit of 75,578 on sale
2025-04-04 SELL -240 253.770* 262.82 Profit of 63,076 on sale
2025-04-02 SELL -430 265.800* 262.67 Profit of 112,950 on sale
2025-03-31 SELL -72 264.600* 262.46 Profit of 18,897 on sale
2025-03-28 BUY 48 264.580* 262.35
2025-03-27 BUY 1 270.380* 261.87
2025-03-26 BUY 72 270.480* 261.34
2025-03-25 BUY 120 273.770* 260.51
2025-03-21 SELL -120 266.170* 259.21 Profit of 31,105 on sale
2025-03-20 SELL -24 266.830* 258.57 Profit of 6,206 on sale
2025-03-19 SELL -120 267.340* 257.78 Profit of 30,933 on sale
2025-03-18 SELL -72 269.780* 256.58 Profit of 18,474 on sale
2025-03-14 SELL -120 252.880* 256.06 Profit of 30,727 on sale
2025-03-13 SELL -552 251.730* 256.68 Profit of 141,687 on sale
2025-03-12 SELL -24 249.110* 257.94 Profit of 6,191 on sale
2025-03-11 SELL -143 250.200* 259.49 Profit of 37,107 on sale
2025-03-07 SELL -648 259.760* 262.15 Profit of 169,871 on sale
2025-03-05 SELL -72 262.120* 262.16 Profit of 18,876 on sale
2025-03-03 BUY 240 261.540* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	150	232.180*	251.23
2025-07-09	SELL	-125	236.700*	251.40 Profit of 31,425 on sale
2025-07-08	SELL	-680	237.490*	251.56 Profit of 171,058 on sale
2025-06-27	SELL	-325	241.880*	252.32 Profit of 82,004 on sale
2025-06-26	SELL	-25	239.900*	252.47 Profit of 6,312 on sale
2025-06-24	SELL	-69	238.790*	252.82 Profit of 17,445 on sale
2025-06-20	SELL	-510	239.620*	253.23 Profit of 129,147 on sale
2025-06-17	SELL	-1,073	241.450*	253.65 Profit of 272,171 on sale
2025-06-13	SELL	-125	235.260*	254.16 Profit of 31,770 on sale
2025-06-12	BUY	120	234.960*	254.43
2025-06-09	SELL	-275	233.070*	255.41 Profit of 70,238 on sale
2025-06-06	SELL	-75	230.700*	255.78 Profit of 19,184 on sale
2025-06-04	SELL	-475	230.830*	256.61 Profit of 121,887 on sale
2025-06-03	SELL	-125	233.420*	256.97 Profit of 32,121 on sale
2025-05-30	BUY	1,009	233.130*	257.76
2025-05-27	SELL	-25	226.610*	259.27 Profit of 6,482 on sale
2025-05-23	SELL	-325	224.930*	260.47 Profit of 84,654 on sale
2025-05-21	SELL	-125	245.770*	261.35 Profit of 32,669 on sale
2025-05-19	SELL	-48	247.340*	261.73 Profit of 12,563 on sale
2025-05-16	BUY	1,133	237.960*	262.18
2025-05-15	SELL	-48	227.470*	262.86 Profit of 12,617 on sale
2025-05-14	SELL	-48	230.470*	263.51 Profit of 12,649 on sale
2025-05-13	SELL	-24	228.890*	264.22 Profit of 6,341 on sale
2025-05-12	SELL	-72	252.860*	264.46 Profit of 19,041 on sale
2025-05-09	SELL	-24	249.530*	264.77 Profit of 6,355 on sale
2025-05-08	SELL	-288	253.350*	265.02 Profit of 76,326 on sale
2025-05-01	SELL	-1	256.040*	266.22 Profit of 266 on sale
2025-04-30	SELL	-192	262.240*	266.32 Profit of 51,133 on sale
2025-04-28	SELL	-936	263.200*	266.58 Profit of 249,519 on sale
2025-04-25	BUY	120	264.400*	266.64
2025-04-23	SELL	-48	263.610*	266.69 Profit of 12,801 on sale
2025-04-17	BUY	24	264.480*	267.76
2025-04-14	SELL	-48	284.820*	265.83 Profit of 12,760 on sale
2025-04-11	SELL	-24	295.040*	264.75 Profit of 6,354 on sale
2025-04-10	SELL	-24	290.250*	263.77 Profit of 6,330 on sale
2025-04-09	BUY	72	285.530*	262.90
2025-04-08	SELL	-69	281.950*	262.10 Profit of 18,085 on sale
2025-04-07	SELL	-288	254.710*	262.42 Profit of 75,578 on sale
2025-04-04	SELL	-240	253.770*	262.82 Profit of 63,076 on sale
2025-04-02	SELL	-430	265.800*	262.67 Profit of 112,950 on sale
2025-03-31	SELL	-72	264.600*	262.46 Profit of 18,897 on sale
2025-03-28	BUY	48	264.580*	262.35
2025-03-27	BUY	1	270.380*	261.87
2025-03-26	BUY	72	270.480*	261.34
2025-03-25	BUY	120	273.770*	260.51
2025-03-21	SELL	-120	266.170*	259.21 Profit of 31,105 on sale
2025-03-20	SELL	-24	266.830*	258.57 Profit of 6,206 on sale
2025-03-19	SELL	-120	267.340*	257.78 Profit of 30,933 on sale
2025-03-18	SELL	-72	269.780*	256.58 Profit of 18,474 on sale
2025-03-14	SELL	-120	252.880*	256.06 Profit of 30,727 on sale
2025-03-13	SELL	-552	251.730*	256.68 Profit of 141,687 on sale
2025-03-12	SELL	-24	249.110*	257.94 Profit of 6,191 on sale
2025-03-11	SELL	-143	250.200*	259.49 Profit of 37,107 on sale
2025-03-07	SELL	-648	259.760*	262.15 Profit of 169,871 on sale
2025-03-05	SELL	-72	262.120*	262.16 Profit of 18,876 on sale
2025-03-03	BUY	240	261.540*	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
2025-07-30	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%
2025-07-17	354,868	0	634,607	55.9%
2025-07-16	230,749	0	427,239	54.0%
2025-07-15	351,592	10	615,318	57.1%
2025-07-14	312,734	70	506,438	61.8%
2025-07-11	197,443	9	375,161	52.6%
2025-07-10	126,277	22	222,909	56.6%
2025-07-09	165,469	33	273,724	60.5%
2025-07-08	176,796	115	344,636	51.3%
2025-07-07	308,147	218	591,768	52.1%
2025-07-03	165,604	315	420,123	39.4%
2025-07-02	487,487	1,607	1,296,088	37.6%
2025-07-01	398,189	503	613,308	64.9%
2025-06-30	265,198	5	419,998	63.1%
2025-06-27	353,284	61	580,898	60.8%
2025-06-26	217,464	0	367,170	59.2%
2025-06-25	218,214	0	638,434	34.2%
2025-06-24	171,648	456	426,675	40.2%
2025-06-23	361,987	12	733,688	49.3%
2025-06-20	299,050	700	498,469	60.0%
2025-06-18	404,593	12	639,343	63.3%
2025-06-17	714,553	56	1,128,954	63.3%
2025-06-16	487,355	33	825,096	59.1%
2025-06-13	271,214	0	525,008	51.7%
2025-06-12	210,123	0	508,073	41.4%
2025-06-11	223,564	19	453,928	49.3%
2025-06-10	196,387	56	494,663	39.7%
2025-06-09	198,037	118	492,820	40.2%
2025-06-06	198,917	0	1,266,261	15.7%
2025-06-05	267,051	1	658,567	40.6%
2025-06-04	101,013	81	284,095	35.6%
2025-06-03	180,335	968	367,930	49.0%
2025-06-02	303,795	9	545,044	55.7%
2025-05-30	207,377	10	384,823	53.9%
2025-05-29	289,133	0	459,771	62.9%
2025-05-28	317,046	900	544,852	58.2%
2025-05-27	290,878	15	579,851	50.2%

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 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