Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.L(GBP) LSE

Holdings detail for HUM

Stock Name	Hummingbird Resources PLC
Ticker	HUM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B60BWY28
LEI	213800PBYMQ6Z2D7UZ96
Ticker	HUM(EUR) F

Show aggregate HUM holdings

News associated with HUM

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

iShares MSCI USA SRI 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
2025-05-08 (Thursday)	40,929	USD 10,369,362	USD 10,369,362
2025-05-07 (Wednesday)	41,217	USD 10,432,847	USD 10,432,847
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 IE00BYVJRR92

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
2025-05-01 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
2025-05-01	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
2025-05-09	160,141	12	420,330	38.1%
2025-05-08	241,191	0	508,518	47.4%
2025-05-07	117,815	21	254,721	46.3%
2025-05-06	136,783	0	384,038	35.6%
2025-05-05	164,263	25	481,756	34.1%
2025-05-02	219,414	159	590,297	37.2%
2025-05-01	316,343	114	683,124	46.3%
2025-04-30	375,845	1,206	1,617,196	23.2%
2025-04-29	190,370	934	969,177	19.6%
2025-04-28	112,532	232	512,209	22.0%
2025-04-25	281,247	1	503,286	55.9%
2025-04-24	134,766	22	301,766	44.7%
2025-04-23	139,088	59	343,662	40.5%
2025-04-22	210,982	505	435,630	48.4%
2025-04-21	338,490	161	689,379	49.1%
2025-04-17	548,727	442	1,319,294	41.6%
2025-04-16	205,371	64	397,178	51.7%
2025-04-15	199,873	20	387,719	51.6%
2025-04-14	227,776	34	575,559	39.6%
2025-04-11	324,348	313	636,514	51.0%
2025-04-10	442,789	122	801,398	55.3%
2025-04-09	401,213	519	969,205	41.4%
2025-04-08	947,087	30	2,051,004	46.2%
2025-04-07	287,155	471	591,585	48.5%
2025-04-04	291,373	265	884,297	32.9%
2025-04-03	264,077	148	639,110	41.3%
2025-04-02	118,200	0	372,535	31.7%
2025-04-01	136,181	0	334,391	40.7%
2025-03-31	157,699	0	374,086	42.2%
2025-03-28	147,766	0	293,747	50.3%
2025-03-27	171,709	306	294,682	58.3%
2025-03-26	88,482	58	257,985	34.3%
2025-03-25	185,598	87	406,105	45.7%
2025-03-24	142,588	174	308,559	46.2%
2025-03-21	152,270	66	342,699	44.4%
2025-03-20	81,237	454	261,208	31.1%
2025-03-19	108,243	8,442	317,641	34.1%
2025-03-18	147,146	369	482,043	30.5%
2025-03-17	140,482	41	415,377	33.8%
2025-03-14	92,136	1,000	455,830	20.2%
2025-03-13	114,861	60	341,824	33.6%
2025-03-12	135,990	921	398,471	34.1%
2025-03-11	113,256	813	494,042	22.9%
2025-03-10	170,912	447	677,999	25.2%
2025-03-07	113,287	1,221	478,560	23.7%

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 USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE