Portfolio Holdings Detail for ISIN IE00BYXPXK00
| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (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 | IS07(EUR) F |
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 STOXX World Equity Multifactor UCITS ETF EUR Hedged (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 |
|---|
| 2026-01-23 (Friday) | 1,638 | USD 436,527 | USD 436,527 | 0 | USD 344 | USD 266.5 | USD 266.29 |
| 2026-01-22 (Thursday) | 1,638 | USD 436,183 | USD 436,183 | 0 | USD -7,174 | USD 266.29 | USD 270.67 |
| 2026-01-21 (Wednesday) | 1,638 | USD 443,357 | USD 443,357 | 0 | USD 4,373 | USD 270.67 | USD 268 |
| 2026-01-20 (Tuesday) | 1,638 | USD 438,984 | USD 438,984 | 0 | USD -8,649 | USD 268 | USD 273.28 |
| 2026-01-19 (Monday) | 1,638 | USD 447,633 | USD 447,633 | 0 | USD 0 | USD 273.28 | USD 273.28 |
| 2026-01-16 (Friday) | 1,638 | USD 447,633 | USD 447,633 | 0 | USD -17,477 | USD 273.28 | USD 283.95 |
| 2026-01-15 (Thursday) | 1,638 | USD 465,110 | USD 465,110 | 0 | USD 16,069 | USD 283.95 | USD 274.14 |
| 2026-01-14 (Wednesday) | 1,638 | USD 449,041 | USD 449,041 | 0 | USD 295 | USD 274.14 | USD 273.96 |
| 2026-01-13 (Tuesday) | 1,638 | USD 448,746 | USD 448,746 | 0 | USD -4,308 | USD 273.96 | USD 276.59 |
| 2026-01-12 (Monday) | 1,638 | USD 453,054 | USD 453,054 | 0 | USD -426 | USD 276.59 | USD 276.85 |
| 2026-01-09 (Friday) | 1,638 | USD 453,480 | USD 453,480 | 0 | USD -1,180 | USD 276.85 | USD 277.57 |
| 2026-01-08 (Thursday) | 1,638 | USD 454,660 | USD 454,660 | 0 | USD 4,112 | USD 277.57 | USD 275.06 |
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 holdingsShare Trades of HUM by Blackrock for IE00BYXPXK00
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 |
|---|
| 2025-12-17 | BUY | 20 | 266.080 | 256.350 | 257.323 | GBX 5,146 | 258.94 |
| 2025-06-20 | SELL | -547 | 239.620 | 246.400 | 245.722 | GBX -134,410 | 258.79 Profit of 7,148 on sale |
| 2025-05-02 | BUY | 27 | 258.480 | 260.200 | 260.028 | GBX 7,021 | 269.52 |
| 2025-03-04 | SELL | -29 | 262.780 | 266.440 | 266.074 | GBX -7,716 | 273.72 Profit of 222 on sale |
| 2025-02-25 | SELL | -29 | 259.270 | 259.730 | 259.684 | GBX -7,531 | 276.36 Profit of 484 on sale |
| 2025-02-06 | BUY | 29 | 279.580 | 291.650 | 290.443 | GBX 8,423 | 295.27 |
| 2025-02-05 | BUY | 58 | 290.530 | 295.350 | 294.868 | GBX 17,102 | 295.80 |
Market high and low price is on the date. * (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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