Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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 World SRI UCITS ETF 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)	66,316	USD 16,801,159	USD 16,801,159
2025-05-07 (Wednesday)	66,316	USD 16,785,906	USD 16,785,906
2025-05-06 (Tuesday)	66,316	USD 16,696,379	USD 16,696,379	0	USD -326,275	USD 251.77	USD 256.69
2025-05-05 (Monday)	66,316	USD 17,022,654	USD 17,022,654	0	USD -118,706	USD 256.69	USD 258.48
2025-05-02 (Friday)	66,316	USD 17,141,360	USD 17,141,360	0	USD 161,811	USD 258.48	USD 256.04
2025-05-01 (Thursday)	66,316	USD 16,979,549	USD 16,979,549	0	USD -220,169	USD 256.04	USD 259.36
2025-04-29 (Tuesday)	66,316	USD 17,199,718	USD 17,199,718	-126	USD -287,816	USD 259.36	USD 263.2
2025-04-28 (Monday)	66,442	USD 17,487,534	USD 17,487,534	0	USD -79,731	USD 263.2	USD 264.4
2025-04-25 (Friday)	66,442	USD 17,567,265	USD 17,567,265	0	USD -227,896	USD 264.4	USD 267.83
2025-04-24 (Thursday)	66,442	USD 17,795,161	USD 17,795,161	252	USD 346,815	USD 267.83	USD 263.61
2025-04-23 (Wednesday)	66,190	USD 17,448,346	USD 17,448,346	2,613	USD 986,989	USD 263.61	USD 258.92
2025-04-22 (Tuesday)	63,577	USD 16,461,357	USD 16,461,357	0	USD 827,137	USD 258.92	USD 245.91
2025-04-21 (Monday)	63,577	USD 15,634,220	USD 15,634,220	0	USD -1,180,625	USD 245.91	USD 264.48
2025-04-18 (Friday)	63,577	USD 16,814,845	USD 16,814,845	0	USD 0	USD 264.48	USD 264.48
2025-04-17 (Thursday)	63,577	USD 16,814,845	USD 16,814,845	0	USD -1,343,382	USD 264.48	USD 285.61
2025-04-16 (Wednesday)	63,577	USD 18,158,227	USD 18,158,227	0	USD -74,385	USD 285.61	USD 286.78
2025-04-15 (Tuesday)	63,577	USD 18,232,612	USD 18,232,612	-183	USD 72,489	USD 286.78	USD 284.82
2025-04-14 (Monday)	63,760	USD 18,160,123	USD 18,160,123	0	USD -651,627	USD 284.82	USD 295.04
2025-04-11 (Friday)	63,760	USD 18,811,750	USD 18,811,750	0	USD 305,410	USD 295.04	USD 290.25
2025-04-10 (Thursday)	63,760	USD 18,506,340	USD 18,506,340	0	USD 300,947	USD 290.25	USD 285.53
2025-04-09 (Wednesday)	63,760	USD 18,205,393	USD 18,205,393	0	USD 228,261	USD 285.53	USD 281.95
2025-04-08 (Tuesday)	63,760	USD 17,977,132	USD 17,977,132	-780	USD 1,538,149	USD 281.95	USD 254.71
2025-04-07 (Monday)	64,540	USD 16,438,983	USD 16,438,983	-120	USD 30,215	USD 254.71	USD 253.77
2025-04-04 (Friday)	64,660	USD 16,408,768	USD 16,408,768	0	USD -777,860	USD 253.77	USD 265.8
2025-04-02 (Wednesday)	64,660	USD 17,186,628	USD 17,186,628	0	USD 68,540	USD 265.8	USD 264.74
2025-04-01 (Tuesday)	64,660	USD 17,118,088	USD 17,118,088	0	USD 9,052	USD 264.74	USD 264.6
2025-03-31 (Monday)	64,660	USD 17,109,036	USD 17,109,036	-120	USD -30,456	USD 264.6	USD 264.58
2025-03-28 (Friday)	64,780	USD 17,139,492	USD 17,139,492	-240	USD -440,616	USD 264.58	USD 270.38
2025-03-27 (Thursday)	65,020	USD 17,580,108	USD 17,580,108	60	USD 9,727	USD 270.38	USD 270.48
2025-03-26 (Wednesday)	64,960	USD 17,570,381	USD 17,570,381	-60	USD -230,144	USD 270.48	USD 273.77
2025-03-25 (Tuesday)	65,020	USD 17,800,525	USD 17,800,525	0	USD 133,291	USD 273.77	USD 271.72
2025-03-24 (Monday)	65,020	USD 17,667,234	USD 17,667,234	-480	USD 233,099	USD 271.72	USD 266.17
2025-03-21 (Friday)	65,500	USD 17,434,135	USD 17,434,135	0	USD -43,230	USD 266.17	USD 266.83
2025-03-20 (Thursday)	65,500	USD 17,477,365	USD 17,477,365	0	USD -33,405	USD 266.83	USD 267.34
2025-03-19 (Wednesday)	65,500	USD 17,510,770	USD 17,510,770	0	USD -159,820	USD 267.34	USD 269.78
2025-03-18 (Tuesday)	65,500	USD 17,670,590	USD 17,670,590	-60	USD 335,870	USD 269.78	USD 264.41
2025-03-17 (Monday)	65,560	USD 17,334,720	USD 17,334,720	0	USD 755,907	USD 264.41	USD 252.88
2025-03-14 (Friday)	65,560	USD 16,578,813	USD 16,578,813	0	USD 75,394	USD 252.88	USD 251.73
2025-03-13 (Thursday)	65,560	USD 16,503,419	USD 16,503,419	0	USD 171,767	USD 251.73	USD 249.11
2025-03-12 (Wednesday)	65,560	USD 16,331,652	USD 16,331,652	-180	USD -116,496	USD 249.11	USD 250.2
2025-03-11 (Tuesday)	65,740	USD 16,448,148	USD 16,448,148	-120	USD -99,177	USD 250.2	USD 251.25
2025-03-10 (Monday)	65,860	USD 16,547,325	USD 16,547,325	-60	USD -576,054	USD 251.25	USD 259.76
2025-03-07 (Friday)	65,920	USD 17,123,379	USD 17,123,379	-240	USD -218,480	USD 259.76	USD 262.12
2025-03-05 (Wednesday)	66,160	USD 17,341,859	USD 17,341,859	60	USD -27,899	USD 262.12	USD 262.78
2025-03-04 (Tuesday)	66,100	USD 17,369,758	USD 17,369,758

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 IE00BYX2JD69

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
2025-04-29 SELL -126 259.360* 266.73 Profit of 33,608 on sale
2025-04-24 BUY 252 267.830* 266.87
2025-04-23 BUY 2,613 263.610* 266.97
2025-04-15 SELL -183 286.780* 266.80 Profit of 48,825 on sale
2025-04-08 SELL -780 281.950* 262.10 Profit of 204,436 on sale
2025-04-07 SELL -120 254.710* 262.45 Profit of 31,494 on sale
2025-03-31 SELL -120 264.600* 262.50 Profit of 31,500 on sale
2025-03-28 SELL -240 264.580* 262.37 Profit of 62,969 on sale
2025-03-27 BUY 60 270.380* 261.84
2025-03-26 SELL -60 270.480* 261.22 Profit of 15,673 on sale
2025-03-24 SELL -480 271.720* 259.30 Profit of 124,463 on sale
2025-03-18 SELL -60 269.780* 255.18 Profit of 15,311 on sale
2025-03-12 SELL -180 249.110* 255.83 Profit of 46,050 on sale
2025-03-11 SELL -120 250.200* 257.71 Profit of 30,925 on sale
2025-03-10 SELL -60 251.250* 260.94 Profit of 15,656 on sale
2025-03-07 SELL -240 259.760* 262.12 Profit of 62,909 on sale
2025-03-05 BUY 60 262.120* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-126	259.360*	266.73 Profit of 33,608 on sale
2025-04-24	BUY	252	267.830*	266.87
2025-04-23	BUY	2,613	263.610*	266.97
2025-04-15	SELL	-183	286.780*	266.80 Profit of 48,825 on sale
2025-04-08	SELL	-780	281.950*	262.10 Profit of 204,436 on sale
2025-04-07	SELL	-120	254.710*	262.45 Profit of 31,494 on sale
2025-03-31	SELL	-120	264.600*	262.50 Profit of 31,500 on sale
2025-03-28	SELL	-240	264.580*	262.37 Profit of 62,969 on sale
2025-03-27	BUY	60	270.380*	261.84
2025-03-26	SELL	-60	270.480*	261.22 Profit of 15,673 on sale
2025-03-24	SELL	-480	271.720*	259.30 Profit of 124,463 on sale
2025-03-18	SELL	-60	269.780*	255.18 Profit of 15,311 on sale
2025-03-12	SELL	-180	249.110*	255.83 Profit of 46,050 on sale
2025-03-11	SELL	-120	250.200*	257.71 Profit of 30,925 on sale
2025-03-10	SELL	-60	251.250*	260.94 Profit of 15,656 on sale
2025-03-07	SELL	-240	259.760*	262.12 Profit of 62,909 on sale
2025-03-05	BUY	60	262.120*	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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Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam