Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for UTHR

Stock NameUnited Therapeutics Corporation
TickerUTHR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS91307C1027
LEI5299005C4HZL4UWROC14

Show aggregate UTHR holdings

News associated with UTHR

M&T Bank Corp Has $1.21 Million Stock Position in United Therapeutics Co. (NASDAQ:UTHR)
M&T Bank Corp increased its stake in shares of United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 9.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,429 shares of the biotechnology company’s stock after buying an additional 294 shares […] - 2025-03-11 09:34:53
IFP Advisors Inc Trims Holdings in United Therapeutics Co. (NASDAQ:UTHR)
IFP Advisors Inc lessened its holdings in shares of United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 18.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 855 shares of the biotechnology company’s stock after selling 194 shares during the period. […] - 2025-03-03 09:00:52
Global Retirement Partners LLC Increases Holdings in United Therapeutics Co. (NASDAQ:UTHR)
Global Retirement Partners LLC raised its position in United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 38.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 596 shares of the biotechnology company’s stock after purchasing an additional 164 shares during the period. Global Retirement Partners LLC’s holdings in United Therapeutics were worth $210,000 as […] - 2025-02-26 09:54:53
Blue Trust Inc. Cuts Position in United Therapeutics Co. (NASDAQ:UTHR)
Blue Trust Inc. lowered its holdings in shares of United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 18.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,149 shares of the biotechnology company’s stock after selling 256 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-18 11:06:55
Chevy Chase Trust Holdings LLC Reduces Stake in United Therapeutics Co. (NASDAQ:UTHR)
Chevy Chase Trust Holdings LLC reduced its position in United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 22,726 shares of the biotechnology company’s stock after selling 323 shares during the period. […] - 2025-02-18 08:42:54
Bleakley Financial Group LLC Purchases 389 Shares of United Therapeutics Co. (NASDAQ:UTHR)
Bleakley Financial Group LLC increased its position in shares of United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 58.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,059 shares of the biotechnology company’s stock after purchasing an additional 389 shares during the […] - 2025-02-11 08:56:58
Notable ETF Outflow Detected - XBI, NBIX, ALNY, UTHR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an approximate $76.4 million dollar outflow -- that's a 1.2% decrease week over week ( - 2025-02-05 16:06:35
Blue Trust Inc. Raises Position in United Therapeutics Co. (NASDAQ:UTHR)
Blue Trust Inc. lifted its position in shares of United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 24.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,745 shares of the biotechnology company’s stock after buying an additional 340 shares during […] - 2025-01-31 08:51:09

iShares Russell 1000 Value UCITS ETF UTHR holdings

DateNumber of UTHR Shares HeldBase Market Value of UTHR SharesLocal Market Value of UTHR SharesChange in UTHR Shares HeldChange in UTHR Base ValueCurrent Price per UTHR Share HeldPrevious Price per UTHR Share Held
2025-03-12 (Wednesday)204USD 62,646UTHR holding increased by 544USD 62,6460USD 544 USD 307.088 USD 304.422
2025-03-11 (Tuesday)204USD 62,102UTHR holding decreased by -2743USD 62,1020USD -2,743 USD 304.422 USD 317.868
2025-03-10 (Monday)204USD 64,845UTHR holding increased by 399USD 64,8450USD 399 USD 317.868 USD 315.912
2025-03-07 (Friday)204USD 64,446UTHR holding increased by 1006USD 64,4460USD 1,006 USD 315.912 USD 310.98
2025-03-05 (Wednesday)204USD 63,440UTHR holding increased by 488USD 63,4400USD 488 USD 310.98 USD 308.588
2025-03-04 (Tuesday)204USD 62,952UTHR holding decreased by -294USD 62,9520USD -294 USD 308.588 USD 310.029
2025-03-03 (Monday)204USD 63,246UTHR holding decreased by -2044USD 63,2460USD -2,044 USD 310.029 USD 320.049
2025-02-28 (Friday)204USD 65,290UTHR holding decreased by -728USD 65,2900USD -728 USD 320.049 USD 323.618
2025-02-27 (Thursday)204USD 66,018UTHR holding increased by 964USD 66,0180USD 964 USD 323.618 USD 318.892
2025-02-26 (Wednesday)204USD 65,054UTHR holding decreased by -7876USD 65,0540USD -7,876 USD 318.892 USD 357.5
2025-02-25 (Tuesday)204USD 72,930UTHR holding decreased by -145USD 72,9300USD -145 USD 357.5 USD 358.211
2025-02-24 (Monday)204UTHR holding increased by 6USD 73,075UTHR holding increased by 1577USD 73,0756USD 1,577 USD 358.211 USD 361.101
2025-02-21 (Friday)198USD 71,498UTHR holding decreased by -1239USD 71,4980USD -1,239 USD 361.101 USD 367.359
2025-02-20 (Thursday)198USD 72,737UTHR holding decreased by -2657USD 72,7370USD -2,657 USD 367.359 USD 380.778
2025-02-19 (Wednesday)198USD 75,394UTHR holding increased by 1574USD 75,3940USD 1,574 USD 380.778 USD 372.828
2025-02-18 (Tuesday)198USD 73,820UTHR holding increased by 445USD 73,8200USD 445 USD 372.828 USD 370.581
2025-02-17 (Monday)198USD 73,375USD 73,3750USD 0 USD 370.581 USD 370.581
2025-02-14 (Friday)198USD 73,375UTHR holding increased by 28USD 73,3750USD 28 USD 370.581 USD 370.439
2025-02-13 (Thursday)198USD 73,347UTHR holding decreased by -60USD 73,3470USD -60 USD 370.439 USD 370.742
2025-02-12 (Wednesday)198UTHR holding increased by 6USD 73,407UTHR holding increased by 5571USD 73,4076USD 5,571 USD 370.742 USD 353.312
2025-02-11 (Tuesday)192USD 67,836UTHR holding increased by 1473USD 67,8360USD 1,473 USD 353.312 USD 345.641
2025-02-10 (Monday)192UTHR holding increased by 12USD 66,363UTHR holding increased by 3775USD 66,36312USD 3,775 USD 345.641 USD 347.711
2025-02-07 (Friday)180USD 62,588UTHR holding decreased by -1087USD 62,5880USD -1,087 USD 347.711 USD 353.75
2025-02-06 (Thursday)180USD 63,675UTHR holding decreased by -77USD 63,6750USD -77 USD 353.75 USD 354.178
2025-02-05 (Wednesday)180UTHR holding increased by 6USD 63,752UTHR holding increased by 2255USD 63,7526USD 2,255 USD 354.178 USD 353.431
2025-02-04 (Tuesday)174USD 61,497UTHR holding decreased by -200USD 61,4970USD -200 USD 353.431 USD 354.58
2025-02-03 (Monday)174USD 61,697UTHR holding increased by 593USD 61,6970USD 593 USD 354.58 USD 351.172
2025-01-31 (Friday)174USD 61,104UTHR holding decreased by -196USD 61,1040USD -196 USD 351.172 USD 352.299
2025-01-30 (Thursday)174USD 61,300UTHR holding decreased by -3559USD 61,3000USD -3,559 USD 352.299 USD 372.753
2025-01-29 (Wednesday)174USD 64,859UTHR holding increased by 331USD 64,8590USD 331 USD 372.753 USD 370.851
2025-01-28 (Tuesday)174USD 64,528UTHR holding increased by 225USD 64,5280USD 225 USD 370.851 USD 369.557
2025-01-27 (Monday)174USD 64,303UTHR holding decreased by -221USD 64,3030USD -221 USD 369.557 USD 370.828
2025-01-24 (Friday)174USD 64,524UTHR holding decreased by -185USD 64,5240USD -185 USD 370.828 USD 371.891
2025-01-23 (Thursday)174USD 64,709UTHR holding increased by 106USD 64,7090USD 106 USD 371.891 USD 371.282
2025-01-22 (Wednesday)174USD 64,603USD 64,603
2025-01-21 (Tuesday)174USD 64,027USD 64,027
2025-01-20 (Monday)174USD 62,454USD 62,454
2025-01-17 (Friday)174USD 62,454USD 62,454
2025-01-16 (Thursday)174USD 63,752USD 63,752
2025-01-15 (Wednesday)174USD 62,925USD 62,925
2025-01-14 (Tuesday)174USD 63,458USD 63,458
2025-01-13 (Monday)174USD 63,141USD 63,141
2025-01-10 (Friday)174USD 63,505USD 63,505
2025-01-09 (Thursday)174USD 63,790USD 63,790
2025-01-09 (Thursday)174USD 63,790USD 63,790
2025-01-09 (Thursday)174USD 63,790USD 63,790
2025-01-08 (Wednesday)174USD 63,790USD 63,790
2025-01-08 (Wednesday)174USD 63,790USD 63,790
2025-01-08 (Wednesday)174USD 63,790USD 63,790
2025-01-02 (Thursday)156UTHR holding increased by 6USD 56,194UTHR holding increased by 1858USD 56,1946USD 1,858 USD 360.218 USD 362.24
2024-12-30 (Monday)156USD 55,792USD 55,792
2024-12-10 (Tuesday)150USD 54,336UTHR holding decreased by -714USD 54,3360USD -714 USD 362.24 USD 367
2024-12-09 (Monday)150USD 55,050UTHR holding decreased by -401USD 55,0500USD -401 USD 367 USD 369.673
2024-12-06 (Friday)150USD 55,451UTHR holding decreased by -705USD 55,4510USD -705 USD 369.673 USD 374.373
2024-12-05 (Thursday)150USD 56,156UTHR holding decreased by -4USD 56,1560USD -4 USD 374.373 USD 374.4
2024-12-04 (Wednesday)150USD 56,160UTHR holding increased by 841USD 56,1600USD 841 USD 374.4 USD 368.793
2024-12-03 (Tuesday)150USD 55,319UTHR holding decreased by -199USD 55,3190USD -199 USD 368.793 USD 370.12
2024-12-02 (Monday)150USD 55,518UTHR holding decreased by -56USD 55,5180USD -56 USD 370.12 USD 370.493
2024-11-29 (Friday)150USD 55,574UTHR holding decreased by -1146USD 55,5740USD -1,146 USD 370.493 USD 378.133
2024-11-28 (Thursday)150USD 56,720USD 56,7200USD 0 USD 378.133 USD 378.133
2024-11-27 (Wednesday)150USD 56,720UTHR holding increased by 170USD 56,7200USD 170 USD 378.133 USD 377
2024-11-26 (Tuesday)150USD 56,550UTHR holding increased by 1251USD 56,5500USD 1,251 USD 377 USD 368.66
2024-11-25 (Monday)150USD 55,299UTHR holding decreased by -635USD 55,2990USD -635 USD 368.66 USD 372.893
2024-11-22 (Friday)150USD 55,934UTHR holding increased by 830USD 55,9340USD 830 USD 372.893 USD 367.36
2024-11-21 (Thursday)150USD 55,104UTHR holding increased by 454USD 55,1040USD 454 USD 367.36 USD 364.333
2024-11-20 (Wednesday)150USD 54,650UTHR holding increased by 543USD 54,6500USD 543 USD 364.333 USD 360.713
2024-11-19 (Tuesday)150USD 54,107UTHR holding increased by 225USD 54,1070USD 225 USD 360.713 USD 359.213
2024-11-18 (Monday)150UTHR holding increased by 18USD 53,882UTHR holding increased by 967USD 53,88218USD 967 USD 359.213 USD 400.871
2024-11-12 (Tuesday)132USD 52,915UTHR holding decreased by -1205USD 52,9150USD -1,205 USD 400.871 USD 410
2024-11-08 (Friday)132UTHR holding increased by 6USD 54,120UTHR holding increased by 3396USD 54,1206USD 3,396 USD 410 USD 402.571
2024-11-07 (Thursday)126USD 50,724UTHR holding increased by 640USD 50,7240USD 640 USD 402.571 USD 397.492
2024-11-06 (Wednesday)126UTHR holding increased by 12USD 50,084UTHR holding increased by 6448USD 50,08412USD 6,448 USD 397.492 USD 382.772
2024-11-05 (Tuesday)114USD 43,636UTHR holding increased by 681USD 43,6360USD 681 USD 382.772 USD 376.798
2024-11-04 (Monday)114USD 42,955UTHR holding increased by 317USD 42,9550USD 317 USD 376.798 USD 374.018
2024-11-01 (Friday)114USD 42,638UTHR holding increased by 5USD 42,6380USD 5 USD 374.018 USD 373.974
2024-10-31 (Thursday)114USD 42,633UTHR holding increased by 1433USD 42,6330USD 1,433 USD 373.974 USD 361.404
2024-10-30 (Wednesday)114USD 41,200UTHR holding increased by 981USD 41,2000USD 981 USD 361.404 USD 352.798
2024-10-29 (Tuesday)114USD 40,219UTHR holding increased by 352USD 40,2190USD 352 USD 352.798 USD 349.711
2024-10-28 (Monday)114USD 39,867UTHR holding increased by 121USD 39,8670USD 121 USD 349.711 USD 348.649
2024-10-25 (Friday)114USD 39,746UTHR holding decreased by -176USD 39,7460USD -176 USD 348.649 USD 350.193
2024-10-24 (Thursday)114USD 39,922UTHR holding decreased by -272USD 39,9220USD -272 USD 350.193 USD 352.579
2024-10-23 (Wednesday)114USD 40,194UTHR holding decreased by -2016USD 40,1940USD -2,016 USD 352.579 USD 370.263
2024-10-22 (Tuesday)114USD 42,210UTHR holding decreased by -38USD 42,2100USD -38 USD 370.263 USD 370.596
2024-10-21 (Monday)114USD 42,248UTHR holding increased by 247USD 42,2480USD 247 USD 370.596 USD 368.43
2024-10-18 (Friday)114USD 42,001USD 42,001
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 UTHR by Blackrock for IE0002EKOXU6

Show aggregate share trades of UTHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY6 358.211* 367.94
2025-02-12BUY6 370.742* 367.51
2025-02-10BUY12 345.641* 368.29
2025-02-05BUY6 354.178* 369.44
2025-01-02BUY6 360.218* 371.46
2024-11-18BUY18 359.213* 373.42
2024-11-08BUY6 410.000* 368.84
2024-11-06BUY12 397.492* 363.65
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 UTHR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13102,99319193,82953.1%
2025-03-12101,83346187,37054.3%
2025-03-11141,445129220,64464.1%
2025-03-10105,88149150,71670.3%
2025-03-07186,879133250,34274.6%
2025-03-0690,22357150,18360.1%
2025-03-0586,4550145,27059.5%
2025-03-04118,4071286,67741.3%
2025-03-03111,14213252,47444.0%
2025-02-28109,24913193,37356.5%
2025-02-27201,6151,178362,67855.6%
2025-02-26271,5964,427554,10849.0%
2025-02-2596,00412279,32434.4%
2025-02-24114,79152322,45235.6%
2025-02-2179,11538154,20051.3%
2025-02-2096,29824225,67742.7%
2025-02-19152,291327228,29366.7%
2025-02-18138,49951180,87676.6%
2025-02-1443,82111458,21975.3%
2025-02-1359,7839090,84765.8%
2025-02-12120,7530191,01963.2%
2025-02-11124,86525263,44247.4%
2025-02-1092,906135136,98267.8%
2025-02-0771,24393123,82257.5%
2025-02-0658,770090,48365.0%
2025-02-0564,49130128,39850.2%
2025-02-0452,718138129,54640.7%
2025-02-0387,09784154,26156.5%
2025-01-3178,410223140,17655.9%
2025-01-3089,9080197,38445.5%
2025-01-2947,7622071,17067.1%
2025-01-2878,2743,835128,65660.8%
2025-01-2763,299078,79380.3%
2025-01-2440,0531269,80057.4%
2025-01-2364,3372189,59571.8%
2025-01-2277,565151115,27767.3%
2025-01-2183,624143206,25340.5%
2025-01-1748,5301385,83756.5%
2025-01-1645,9293570,45665.2%
2025-01-1575,10326103,17472.8%
2025-01-1448,1211695,98050.1%
2025-01-1347,289163,87774.0%
2025-01-1068,5171194,13972.8%
2025-01-0854,72210775,72272.3%
2025-01-0730,2692544,66567.8%

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.