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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 2,035 | USD 515,567 | USD 515,567 | 0 | USD 468 | USD 253.35 | USD 253.12 |
| 2025-05-07 (Wednesday) | 2,035 | USD 515,099 | USD 515,099 | 0 | USD 2,747 | USD 253.12 | USD 251.77 |
| 2025-05-06 (Tuesday) | 2,035 | USD 512,352 | USD 512,352 | 0 | USD -10,012 | USD 251.77 | USD 256.69 |
| 2025-05-05 (Monday) | 2,035 | USD 522,364 | USD 522,364 | 0 | USD -3,643 | USD 256.69 | USD 258.48 |
| 2025-05-02 (Friday) | 2,035 | USD 526,007 | USD 526,007 | 27 | USD 11,879 | USD 258.48 | USD 256.04 |
| 2025-05-01 (Thursday) | 2,008 | USD 514,128 | USD 514,128 | 0 | USD -12,450 | USD 256.04 | USD 262.24 |
| 2025-04-30 (Wednesday) | 2,008 | USD 526,578 | USD 526,578 | 0 | USD 5,783 | USD 262.24 | USD 259.36 |
| 2025-04-29 (Tuesday) | 2,008 | USD 520,795 | USD 520,795 | 0 | USD -7,711 | USD 259.36 | USD 263.2 |
| 2025-04-28 (Monday) | 2,008 | USD 528,506 | USD 528,506 | 0 | USD -2,409 | USD 263.2 | USD 264.4 |
| 2025-04-25 (Friday) | 2,008 | USD 530,915 | USD 530,915 | 0 | USD -6,888 | USD 264.4 | USD 267.83 |
| 2025-04-24 (Thursday) | 2,008 | USD 537,803 | USD 537,803 | 0 | USD 8,474 | USD 267.83 | USD 263.61 |
| 2025-04-23 (Wednesday) | 2,008 | USD 529,329 | USD 529,329 | 0 | USD 9,418 | USD 263.61 | USD 258.92 |
| 2025-04-22 (Tuesday) | 2,008 | USD 519,911 | USD 519,911 | 0 | USD 26,124 | USD 258.92 | USD 245.91 |
| 2025-04-21 (Monday) | 2,008 | USD 493,787 | USD 493,787 | | | | |
| 2025-04-18 (Friday) | 2,008 | USD 531,076 | USD 531,076 | 0 | USD 0 | USD 264.48 | USD 264.48 |
| 2025-04-17 (Thursday) | 2,008 | USD 531,076 | USD 531,076 | 0 | USD -42,429 | USD 264.48 | USD 285.61 |
| 2025-04-16 (Wednesday) | 2,008 | USD 573,505 | USD 573,505 | 0 | USD -2,349 | USD 285.61 | USD 286.78 |
| 2025-04-15 (Tuesday) | 2,008 | USD 575,854 | USD 575,854 | 0 | USD 3,935 | USD 286.78 | USD 284.82 |
| 2025-04-14 (Monday) | 2,008 | USD 571,919 | USD 571,919 | 0 | USD -20,521 | USD 284.82 | USD 295.04 |
| 2025-04-11 (Friday) | 2,008 | USD 592,440 | USD 592,440 | 0 | USD 9,618 | USD 295.04 | USD 290.25 |
| 2025-04-10 (Thursday) | 2,008 | USD 582,822 | USD 582,822 | 0 | USD 9,478 | USD 290.25 | USD 285.53 |
| 2025-04-09 (Wednesday) | 2,008 | USD 573,344 | USD 573,344 | 0 | USD 7,188 | USD 285.53 | USD 281.95 |
| 2025-04-08 (Tuesday) | 2,008 | USD 566,156 | USD 566,156 | 0 | USD 54,698 | USD 281.95 | USD 254.71 |
| 2025-04-07 (Monday) | 2,008 | USD 511,458 | USD 511,458 | 0 | USD 1,888 | USD 254.71 | USD 253.77 |
| 2025-04-04 (Friday) | 2,008 | USD 509,570 | USD 509,570 | 0 | USD -24,156 | USD 253.77 | USD 265.8 |
| 2025-04-02 (Wednesday) | 2,008 | USD 533,726 | USD 533,726 | 0 | USD 2,128 | USD 265.8 | USD 264.74 |
| 2025-04-01 (Tuesday) | 2,008 | USD 531,598 | USD 531,598 | 0 | USD 281 | USD 264.74 | USD 264.6 |
| 2025-03-31 (Monday) | 2,008 | USD 531,317 | USD 531,317 | 0 | USD 40 | USD 264.6 | USD 264.58 |
| 2025-03-28 (Friday) | 2,008 | USD 531,277 | USD 531,277 | 0 | USD -11,646 | USD 264.58 | USD 270.38 |
| 2025-03-27 (Thursday) | 2,008 | USD 542,923 | USD 542,923 | 0 | USD -201 | USD 270.38 | USD 270.48 |
| 2025-03-26 (Wednesday) | 2,008 | USD 543,124 | USD 543,124 | 0 | USD -6,606 | USD 270.48 | USD 273.77 |
| 2025-03-25 (Tuesday) | 2,008 | USD 549,730 | USD 549,730 | 0 | USD 4,116 | USD 273.77 | USD 271.72 |
| 2025-03-24 (Monday) | 2,008 | USD 545,614 | USD 545,614 | 0 | USD 11,145 | USD 271.72 | USD 266.17 |
| 2025-03-21 (Friday) | 2,008 | USD 534,469 | USD 534,469 | 0 | USD -1,326 | USD 266.17 | USD 266.83 |
| 2025-03-20 (Thursday) | 2,008 | USD 535,795 | USD 535,795 | 0 | USD -1,024 | USD 266.83 | USD 267.34 |
| 2025-03-19 (Wednesday) | 2,008 | USD 536,819 | USD 536,819 | 0 | USD -4,899 | USD 267.34 | USD 269.78 |
| 2025-03-18 (Tuesday) | 2,008 | USD 541,718 | USD 541,718 | 0 | USD 10,783 | USD 269.78 | USD 264.41 |
| 2025-03-17 (Monday) | 2,008 | USD 530,935 | USD 530,935 | 0 | USD 23,152 | USD 264.41 | USD 252.88 |
| 2025-03-14 (Friday) | 2,008 | USD 507,783 | USD 507,783 | 0 | USD 2,309 | USD 252.88 | USD 251.73 |
| 2025-03-13 (Thursday) | 2,008 | USD 505,474 | USD 505,474 | 0 | USD 5,261 | USD 251.73 | USD 249.11 |
| 2025-03-12 (Wednesday) | 2,008 | USD 500,213 | USD 500,213 | 0 | USD -2,189 | USD 249.11 | USD 250.2 |
| 2025-03-11 (Tuesday) | 2,008 | USD 502,402 | USD 502,402 | 0 | USD -2,108 | USD 250.2 | USD 251.25 |
| 2025-03-10 (Monday) | 2,008 | USD 504,510 | USD 504,510 | 0 | USD -17,088 | USD 251.25 | USD 259.76 |
| 2025-03-07 (Friday) | 2,008 | USD 521,598 | USD 521,598 | 0 | USD -4,739 | USD 259.76 | USD 262.12 |
| 2025-03-05 (Wednesday) | 2,008 | USD 526,337 | USD 526,337 | 0 | USD -1,325 | USD 262.12 | USD 262.78 |
| 2025-03-04 (Tuesday) | 2,008 | USD 527,662 | USD 527,662 | -29 | USD -5,095 | USD 262.78 | USD 261.54 |
| 2025-03-03 (Monday) | 2,037 | USD 532,757 | USD 532,757 | 0 | USD -18,089 | USD 261.54 | USD 270.42 |
| 2025-02-28 (Friday) | 2,037 | USD 550,846 | USD 550,846 | 0 | USD 18,293 | USD 270.42 | USD 261.44 |
| 2025-02-27 (Thursday) | 2,037 | USD 532,553 | USD 532,553 | 0 | USD 12,975 | USD 261.44 | USD 255.07 |
| 2025-02-26 (Wednesday) | 2,037 | USD 519,578 | USD 519,578 | 0 | USD -8,555 | USD 255.07 | USD 259.27 |
| 2025-02-25 (Tuesday) | 2,037 | USD 528,133 | USD 528,133 | -29 | USD 1,303 | USD 259.27 | USD 255 |
| 2025-02-24 (Monday) | 2,066 | USD 526,830 | USD 526,830 | 0 | USD -1,880 | USD 255 | USD 255.91 |
| 2025-02-21 (Friday) | 2,066 | USD 528,710 | USD 528,710 | 0 | USD -31,796 | USD 255.91 | USD 271.3 |
| 2025-02-20 (Thursday) | 2,066 | USD 560,506 | USD 560,506 | 0 | USD 11,942 | USD 271.3 | USD 265.52 |
| 2025-02-19 (Wednesday) | 2,066 | USD 548,564 | USD 548,564 | 0 | USD 17,106 | USD 265.52 | USD 257.24 |
| 2025-02-18 (Tuesday) | 2,066 | USD 531,458 | USD 531,458 | 0 | USD 7,045 | USD 257.24 | USD 253.83 |
| 2025-02-17 (Monday) | 2,066 | USD 524,413 | USD 524,413 | 0 | USD 0 | USD 253.83 | USD 253.83 |
| 2025-02-14 (Friday) | 2,066 | USD 524,413 | USD 524,413 | 0 | USD 1,963 | USD 253.83 | USD 252.88 |
| 2025-02-13 (Thursday) | 2,066 | USD 522,450 | USD 522,450 | 0 | USD -14,772 | USD 252.88 | USD 260.03 |
| 2025-02-12 (Wednesday) | 2,066 | USD 537,222 | USD 537,222 | 0 | USD 5,558 | USD 260.03 | USD 257.34 |
| 2025-02-11 (Tuesday) | 2,066 | USD 531,664 | USD 531,664 | 0 | USD -19,545 | USD 257.34 | USD 266.8 |
| 2025-02-10 (Monday) | 2,066 | USD 551,209 | USD 551,209 | 0 | USD -15,557 | USD 266.8 | USD 274.33 |
| 2025-02-07 (Friday) | 2,066 | USD 566,766 | USD 566,766 | 0 | USD -10,846 | USD 274.33 | USD 279.58 |
| 2025-02-06 (Thursday) | 2,066 | USD 577,612 | USD 577,612 | 29 | USD -14,198 | USD 279.58 | USD 290.53 |
| 2025-02-05 (Wednesday) | 2,037 | USD 591,810 | USD 591,810 | 58 | USD 6,956 | USD 290.53 | USD 295.53 |
| 2025-02-04 (Tuesday) | 1,979 | USD 584,854 | USD 584,854 | 0 | USD 5,007 | USD 295.53 | USD 293 |
| 2025-02-03 (Monday) | 1,979 | USD 579,847 | USD 579,847 | 0 | USD -455 | USD 293 | USD 293.23 |
| 2025-01-31 (Friday) | 1,979 | USD 580,302 | USD 580,302 | 0 | USD -7,283 | USD 293.23 | USD 296.91 |
| 2025-01-30 (Thursday) | 1,979 | USD 587,585 | USD 587,585 | 0 | USD 5,304 | USD 296.91 | USD 294.23 |
| 2025-01-29 (Wednesday) | 1,979 | USD 582,281 | USD 582,281 | 0 | USD -17,574 | USD 294.23 | USD 303.11 |
| 2025-01-28 (Tuesday) | 1,979 | USD 599,855 | USD 599,855 | 0 | USD 10,588 | USD 303.11 | USD 297.76 |
| 2025-01-27 (Monday) | 1,979 | USD 589,267 | USD 589,267 | 0 | USD 6,194 | USD 297.76 | USD 294.63 |
| 2025-01-24 (Friday) | 1,979 | USD 583,073 | USD 583,073 | 0 | USD 1,643 | USD 294.63 | USD 293.8 |
| 2025-01-23 (Thursday) | 1,979 | USD 581,430 | USD 581,430 | 0 | USD 17,573 | USD 293.8 | USD 284.92 |
| 2025-01-22 (Wednesday) | 1,979 | USD 563,857 | USD 563,857 | | | | |
| 2025-01-21 (Tuesday) | 2,037 | USD 579,873 | USD 579,873 | | | | |
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 |
|---|
| 2025-05-02 | BUY | 27 | | | 258.480* | | 269.52 |
| 2025-03-04 | SELL | -29 | | | 262.780* | | 273.72 Profit of 7,938 on sale |
| 2025-02-25 | SELL | -29 | | | 259.270* | | 276.36 Profit of 8,014 on sale |
| 2025-02-06 | BUY | 29 | | | 279.580* | | 295.27 |
| 2025-02-05 | BUY | 58 | | | 290.530* | | 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 |
|---|
| 2025-05-09 | 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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