| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Hummingbird Resources PLC |
| Ticker | HUM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B60BWY28 |
| LEI | 213800PBYMQ6Z2D7UZ96 |
| Ticker | HUM(EUR) F |
| 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) | 58,881 | USD 11,157,361 | USD 11,157,361 | ||||
| 2026-02-06 (Friday) | 58,881![]() | USD 11,419,381![]() | USD 11,419,381 | -66 | USD 384,503 | USD 193.94 | USD 187.2 |
| 2026-02-02 (Monday) | 58,947![]() | USD 11,034,878![]() | USD 11,034,878 | -67 | USD -484,655 | USD 187.2 | USD 195.2 |
| 2026-01-30 (Friday) | 59,014![]() | USD 11,519,533![]() | USD 11,519,533 | -67 | USD -99,927 | USD 195.2 | USD 196.67 |
| 2026-01-29 (Thursday) | 59,081 | USD 11,619,460![]() | USD 11,619,460 | 0 | USD 157,155 | USD 196.67 | USD 194.01 |
| 2026-01-28 (Wednesday) | 59,081![]() | USD 11,462,305![]() | USD 11,462,305 | -67 | USD -836,339 | USD 194.01 | USD 207.93 |
| 2026-01-27 (Tuesday) | 59,148 | USD 12,298,644![]() | USD 12,298,644 | 0 | USD -3,294,543 | USD 207.93 | USD 263.63 |
| 2026-01-26 (Monday) | 59,148 | USD 15,593,187![]() | USD 15,593,187 | 0 | USD -169,755 | USD 263.63 | USD 266.5 |
| 2026-01-23 (Friday) | 59,148 | USD 15,762,942![]() | USD 15,762,942 | 0 | USD 12,421 | USD 266.5 | USD 266.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -66 | 193.940* | 255.11 Profit of 16,837 on sale | |||
| 2026-02-02 | SELL | -67 | 192.390 | 186.000 | 186.639 | GBX -12,505 | 255.44 Profit of 4,610 on sale |
| 2026-01-30 | SELL | -67 | 197.500 | 192.400 | 192.910 | GBX -12,925 | 255.74 Profit of 4,210 on sale |
| 2026-01-28 | SELL | -67 | 207.987 | 191.390 | 193.050 | GBX -12,934 | 256.34 Profit of 4,241 on sale |
| 2026-01-21 | SELL | -335 | 271.560 | 265.170 | 265.809 | GBX -89,046 | 256.38 Loss of -3,160 on sale |
| 2026-01-20 | SELL | -134 | 279.580 | 267.900 | 269.068 | GBX -36,055 | 256.32 Loss of -1,709 on sale |
| 2026-01-12 | SELL | -67 | 277.090 | 271.730 | 272.266 | GBX -18,242 | 255.70 Loss of -1,110 on sale |
| 2026-01-06 | BUY | 68 | 281.700 | 275.910 | 276.489 | GBX 18,801 | 255.23 |
| 2025-12-17 | SELL | -133 | 266.080 | 256.350 | 257.323 | GBX -34,224 | 254.86 Loss of -328 on sale |
| 2025-12-16 | SELL | -134 | 270.350 | 256.050 | 257.480 | GBX -34,502 | 254.84 Loss of -354 on sale |
| 2025-12-12 | SELL | -201 | 274.990 | 267.230 | 268.006 | GBX -53,869 | 254.64 Loss of -2,687 on sale |
| 2025-12-10 | SELL | -67 | 256.830 | 247.530 | 248.460 | GBX -16,647 | 254.56 Profit of 409 on sale |
| 2025-12-08 | SELL | -333 | 262.330 | 256.220 | 256.831 | GBX -85,525 | 254.57 Loss of -753 on sale |
| 2025-12-01 | SELL | -201 | 246.770 | 241.810 | 242.306 | GBX -48,704 | 254.70 Profit of 2,491 on sale |
| 2025-11-24 | SELL | -201 | 229.850 | 222.040 | 222.821 | GBX -44,787 | 255.14 Profit of 6,496 on sale |
| 2025-11-19 | SELL | -136 | 239.090 | 226.810 | 228.038 | GBX -31,013 | 255.70 Profit of 3,763 on sale |
| 2025-11-18 | SELL | -340 | 238.920 | 230.860 | 231.666 | GBX -78,766 | 255.85 Profit of 8,221 on sale |
| 2025-11-13 | SELL | -272 | 242.920 | 236.050 | 236.737 | GBX -64,392 | 256.25 Profit of 5,306 on sale |
| 2025-11-12 | SELL | -136 | 246.720 | 240.470 | 241.095 | GBX -32,789 | 256.35 Profit of 2,075 on sale |
| 2025-11-10 | SELL | -268 | 249.511 | 237.640 | 238.827 | GBX -64,006 | 256.56 Profit of 4,753 on sale |
| 2025-11-07 | SELL | -603 | 256.210 | 248.580 | 249.343 | GBX -150,354 | 256.59 Profit of 4,373 on sale |
| 2025-11-06 | BUY | 130 | 264.405 | 250.990 | 252.332 | GBX 32,803 | 256.63 |
| 2025-11-05 | BUY | 201 | 265.700 | 251.160 | 252.614 | GBX 50,775 | 256.57 |
| 2025-10-31 | SELL | -134 | 287.150 | 277.600 | 278.555 | GBX -37,326 | 256.07 Loss of -3,013 on sale |
| 2025-10-30 | SELL | -67 | 293.850 | 284.028 | 285.010 | GBX -19,096 | 255.86 Loss of -1,953 on sale |
| 2025-10-24 | SELL | -737 | 290.650 | 292.000 | 291.865 | GBX -215,105 | 254.77 Loss of -27,338 on sale |
| 2025-10-22 | SELL | -335 | 287.720 | 295.200 | 294.452 | GBX -98,641 | 254.25 Loss of -13,468 on sale |
| 2025-10-15 | SELL | -340 | 262.170 | 262.510 | 262.476 | GBX -89,242 | 253.37 Loss of -3,096 on sale |
| 2025-10-01 | SELL | -748 | 246.770 | 261.780 | 260.279 | GBX -194,689 | 252.40 Loss of -5,897 on sale |
| 2025-09-26 | SELL | -268 | 254.950 | 257.930 | 257.632 | GBX -69,045 | 252.29 Loss of -1,433 on sale |
| 2025-09-24 | SELL | -1,340 | 261.970 | 263.400 | 263.257 | GBX -352,764 | 252.18 Loss of -14,838 on sale |
| 2025-09-17 | SELL | -792 | 269.390 | 273.850 | 273.404 | GBX -216,536 | 251.92 Loss of -17,012 on sale |
| 2025-09-11 | BUY | 134 | 278.720 | 282.490 | 282.113 | GBX 37,803 | 251.26 |
| 2025-07-25 | BUY | 134 | 237.980 | 239.820 | 239.636 | GBX 32,111 | 248.56 |
| 2025-07-21 | BUY | 335 | 223.430 | 226.700 | 226.373 | GBX 75,835 | 249.32 |
| 2025-07-17 | BUY | 68 | 223.550 | 227.720 | 227.303 | GBX 15,457 | 249.90 |
| 2025-07-11 | BUY | 142 | 230.670 | 231.840 | 231.723 | GBX 32,905 | 250.92 |
| 2025-07-07 | SELL | -1,139 | 237.210 | 239.050 | 238.866 | GBX -272,068 | 251.61 Profit of 14,514 on sale |
| 2025-07-03 | BUY | 67 | 239.680 | 246.630 | 245.935 | GBX 16,478 | 251.89 |
| 2025-07-02 | BUY | 68 | 243.790 | 250.820 | 250.117 | GBX 17,008 | 251.99 |
| 2025-06-30 | BUY | 67 | 244.480 | 244.690 | 244.669 | GBX 16,393 | 252.07 |
| 2025-06-26 | BUY | 134 | 239.900 | 243.430 | 243.077 | GBX 32,572 | 252.35 |
| 2025-06-20 | SELL | -1,675 | 239.620 | 246.400 | 245.722 | GBX -411,584 | 253.11 Profit of 12,376 on sale |
| 2025-06-18 | BUY | 67 | 243.400 | 245.880 | 245.632 | GBX 16,457 | 253.37 |
| 2025-06-16 | BUY | 67 | 235.390 | 236.910 | 236.758 | GBX 15,863 | 253.79 |
| 2025-06-06 | BUY | 67 | 230.700 | 232.080 | 231.942 | GBX 15,540 | - |
| 2025-06-04 | BUY | 134 | 230.830 | 236.560 | 235.987 | GBX 31,622 | - |
| 2025-05-30 | BUY | 4,381 | 233.130 | 233.850 | 233.778 | GBX 1,024,181 | - |
| 2025-05-21 | SELL | -186 | 245.770 | 253.970 | 253.150 | GBX -47,086 | - |
| 2025-05-13 | SELL | -1,636 | 228.890 | 244.430 | 242.876 | GBX -397,345 | - |
| 2025-05-12 | SELL | -63 | 252.860 | 255.600 | 255.326 | GBX -16,086 | - |
| 2025-04-29 | SELL | -126 | 259.360 | 264.520 | 264.004 | GBX -33,265 | - |
| 2025-04-24 | BUY | 252 | 267.830 | 268.010 | 267.992 | GBX 67,534 | - |
| 2025-04-23 | BUY | 2,613 | 263.610 | 266.340 | 266.067 | GBX 695,233 | - |
| 2025-04-15 | SELL | -183 | 286.780 | 288.660 | 288.472 | GBX -52,790 | - |
| 2025-04-08 | SELL | -780 | 281.950 | 292.740 | 291.661 | GBX -227,496 | - |
| 2025-04-07 | SELL | -120 | 254.710 | 256.390 | 256.222 | GBX -30,747 | - |
| 2025-03-31 | SELL | -120 | 264.600 | 267.000 | 266.760 | GBX -32,011 | - |
| 2025-03-28 | SELL | -240 | 264.580 | 271.680 | 270.970 | GBX -65,033 | - |
| 2025-03-27 | BUY | 60 | 270.380 | 274.840 | 274.394 | GBX 16,464 | - |
| 2025-03-26 | SELL | -60 | 270.480 | 275.350 | 274.863 | GBX -16,492 | - |
| 2025-03-24 | SELL | -480 | 271.720 | 272.740 | 272.638 | GBX -130,866 | - |
| 2025-03-18 | SELL | -60 | 269.780 | 271.390 | 271.229 | GBX -16,274 | - |
| 2025-03-12 | SELL | -180 | 249.110 | 252.860 | 252.485 | GBX -45,447 | - |
| 2025-03-11 | SELL | -120 | 250.200 | 255.140 | 254.646 | GBX -30,558 | - |
| 2025-03-10 | SELL | -60 | 251.250 | 263.670 | 262.428 | GBX -15,746 | - |
| 2025-03-07 | SELL | -240 | 259.760 | 268.500 | 267.626 | GBX -64,230 | - |
| 2025-03-05 | BUY | 60 | 262.120 | 264.840 | 264.568 | GBX 15,874 | - |
| 2025-03-04 | SELL | -560 | 262.780 | 266.440 | 266.074 | GBX -149,001 | - |
| 2025-03-03 | SELL | -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
| 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.
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.
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