| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
| Stock Name | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-01 (Monday) | 73,813![]() | USD 23,857,100![]() | USD 23,857,100 | 147,626 | USD 48,198,413 | USD 323.21 | USD 0 |
| 2025-12-01 (Monday) | -73,813![]() | USD -23,857,100![]() | USD -23,857,100 | 147,626 | USD 48,198,413 | USD 323.21 | USD 0 |
| 2025-11-28 (Friday) | 73,813![]() | USD 24,341,313![]() | USD 24,341,313 | 147,626 | USD 48,678,197 | USD 329.77 | USD 0 |
| 2025-11-28 (Friday) | -73,813![]() | USD -24,341,313![]() | USD -24,341,313 | 147,626 | USD 48,678,197 | USD 329.77 | USD 0 |
| 2025-11-27 (Thursday) | 73,813![]() | USD 24,336,884![]() | USD 24,336,884 | 147,626 | USD 48,673,768 | USD 329.71 | USD 0 |
| 2025-11-27 (Thursday) | -73,813![]() | USD -24,336,884![]() | USD -24,336,884 | 147,626 | USD 48,673,768 | USD 329.71 | USD 0 |
| 2025-11-26 (Wednesday) | 73,813![]() | USD 24,336,884![]() | USD 24,336,884 | 147,626 | USD 48,420,590 | USD 329.71 | USD 0 |
| 2025-11-26 (Wednesday) | -73,813![]() | USD -24,336,884![]() | USD -24,336,884 | 147,626 | USD 48,420,590 | USD 329.71 | USD 0 |
| 2025-11-25 (Tuesday) | 73,813![]() | USD 24,083,706![]() | USD 24,083,706 | -147,626 | USD -48,167,412 | USD 49.05 | USD 0 |
| 2025-11-25 (Tuesday) | -73,813![]() | USD -24,083,706![]() | USD -24,083,706 | -147,626 | USD -48,167,412 | USD 49.05 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 147,626 | 323.210* | 389.77 | |||
| 2025-11-28 | BUY | 147,626 | 329.770* | 390.16 | |||
| 2025-11-27 | BUY | 147,626 | 329.710* | 390.55 | |||
| 2025-11-26 | BUY | 147,626 | 329.710* | 390.94 | |||
| 2025-11-25 | SELL | -147,626 | 49.050* | 393.18 Profit of 58,043,321 on sale | |||
| 2025-09-09 | BUY | 154,274 | 347.920 | 351.710 | 351.331 | EUR 54,201,238 | 393.48 |
| 2025-09-08 | BUY | 154,274 | 320.250 | 321.650 | 321.510 | EUR 49,600,633 | 393.96 |
| 2025-09-05 | BUY | 154,274 | 315.390 | 317.940 | 317.685 | EUR 49,010,536 | 394.48 |
| 2025-09-04 | BUY | 154,274 | 310.380 | 311.910 | 311.757 | EUR 48,096,000 | 395.05 |
| 2025-09-02 | BUY | 154,274 | 308.800 | 312.890 | 312.481 | EUR 48,207,696 | 395.63 |
| 2025-08-29 | SELL | -154,274 | 309.870 | 310.000 | 309.987 | EUR -47,822,934 | 397.25 Profit of 13,463,126 on sale |
| 2025-08-28 | BUY | 154,274 | 302.290 | 304.470 | 304.252 | EUR 46,938,173 | 397.91 |
| 2025-08-27 | BUY | 154,274 | 303.880 | 305.970 | 305.761 | EUR 47,170,973 | 398.55 |
| 2025-08-26 | BUY | 154,274 | 300.430 | 308.960 | 308.107 | EUR 47,532,898 | 399.23 |
| 2025-08-22 | SELL | -154,274 | 307.420 | 310.680 | 310.354 | EUR -47,879,552 | 400.93 Profit of 13,973,652 on sale |
| 2025-08-21 | BUY | 154,274 | 303.350 | 306.570 | 306.248 | EUR 47,246,105 | 401.62 |
| 2025-08-20 | BUY | 154,274 | 299.840 | 307.200 | 306.464 | EUR 47,279,429 | 402.34 |
| 2025-08-19 | BUY | 154,274 | 304.240 | 310.500 | 309.874 | EUR 47,805,501 | 403.04 |
| 2025-08-18 | BUY | 154,274 | 308.490 | 316.400 | 315.609 | EUR 48,690,262 | 403.72 |
| 2025-08-15 | BUY | 154,274 | 304.010 | 310.300 | 309.671 | EUR 47,774,182 | 404.44 |
| 2025-08-14 | BUY | 154,274 | 271.490 | 273.850 | 273.614 | EUR 42,211,527 | 405.41 |
| 2025-08-13 | BUY | 154,274 | 271.810 | 272.190 | 272.152 | EUR 41,985,978 | 406.40 |
| 2025-08-12 | BUY | 154,274 | 261.570 | 262.880 | 262.749 | EUR 40,535,340 | 407.47 |
| 2025-08-11 | SELL | -154,274 | 252.370 | 258.400 | 257.797 | EUR -39,771,373 | 409.21 Profit of 23,359,251 on sale |
| 2025-08-08 | BUY | 154,274 | 250.890 | 251.080 | 251.061 | EUR 38,732,185 | 410.40 |
| 2025-08-07 | BUY | 154,274 | 244.670 | 248.750 | 248.342 | EUR 38,312,714 | 411.66 |
| 2025-08-06 | BUY | 154,274 | 245.780 | 253.160 | 252.422 | EUR 38,942,152 | 412.92 |
| 2025-08-05 | BUY | 161,086 | 251.000 | 252.070 | 251.963 | EUR 40,587,713 | 414.17 |
| 2025-08-04 | BUY | 167,898 | 240.980 | 242.250 | 242.123 | EUR 40,651,967 | 415.51 |
| 2025-08-01 | BUY | 167,898 | 237.770 | 251.490 | 250.118 | EUR 41,994,313 | 416.90 |
| 2025-07-31 | BUY | 167,898 | 249.560 | 261.400 | 260.216 | EUR 43,689,745 | 418.22 |
| 2025-07-30 | BUY | 167,898 | 266.040 | 266.630 | 266.571 | EUR 44,756,739 | 419.43 |
| 2025-07-29 | BUY | 167,898 | 261.070 | 272.910 | 271.726 | EUR 45,622,253 | 420.69 |
| 2025-07-28 | BUY | 167,898 | 282.120 | 285.000 | 284.712 | EUR 47,802,575 | 421.81 |
| 2025-07-25 | BUY | 167,898 | 281.060 | 286.140 | 285.632 | EUR 47,957,044 | 422.95 |
| 2025-07-24 | BUY | 167,898 | 278.580 | 289.210 | 288.147 | EUR 48,379,303 | 424.14 |
| 2025-07-23 | BUY | 167,898 | 292.510 | 292.640 | 292.627 | EUR 49,131,490 | 425.23 |
| 2025-07-22 | BUY | 167,898 | 285.130 | 287.110 | 286.912 | EUR 48,171,949 | 426.39 |
| 2025-07-21 | BUY | 167,898 | 282.140 | 286.500 | 286.064 | EUR 48,029,574 | 427.60 |
| 2025-07-18 | BUY | 167,898 | 282.650 | 288.070 | 287.528 | EUR 48,275,377 | 428.83 |
| 2025-07-17 | BUY | 167,898 | 288.070 | 293.000 | 292.507 | EUR 49,111,340 | 430.04 |
| 2025-07-16 | BUY | 123,144 | 292.490 | 295.990 | 295.640 | EUR 36,406,291 | 431.22 |
| 2025-07-15 | BUY | 78,390 | 291.710 | 300.680 | 299.783 | EUR 23,499,989 | 432.44 |
| 2025-07-14 | SELL | -78,390 | 300.580 | 304.040 | 303.694 | EUR -23,806,573 | 434.89 Profit of 10,284,303 on sale |
| 2025-07-11 | BUY | 78,390 | 304.100 | 304.120 | 304.118 | EUR 23,839,810 | 436.05 |
| 2025-07-10 | BUY | 78,390 | 299.510 | 304.930 | 304.388 | EUR 23,860,975 | 437.26 |
| 2025-07-09 | BUY | 78,390 | 302.910 | 303.600 | 303.531 | EUR 23,793,796 | 438.47 |
| 2025-07-08 | BUY | 78,390 | 307.700 | 308.300 | 308.240 | EUR 24,162,933 | 439.66 |
| 2025-07-07 | BUY | 78,390 | 303.710 | 308.610 | 308.120 | EUR 24,153,526 | 440.91 |
| 2025-07-04 | BUY | 78,390 | 308.550* | 442.14 | |||
| 2025-07-03 | BUY | 78,390 | 308.550 | 312.250 | 311.880 | EUR 24,448,273 | 443.39 |
| 2025-07-02 | BUY | 78,390 | 307.560 | 322.420 | 320.934 | EUR 25,158,017 | 444.67 |
| 2025-06-30 | BUY | 78,390 | 311.970 | 312.380 | 312.339 | EUR 24,484,255 | 445.93 |
| 2025-06-27 | BUY | 78,390 | 309.110 | 310.450 | 310.316 | EUR 24,325,672 | 447.25 |
| 2025-06-26 | BUY | 78,390 | 302.620 | 306.710 | 306.301 | EUR 24,010,935 | 448.65 |
| 2025-06-25 | BUY | 78,390 | 302.020 | 304.380 | 304.144 | EUR 23,841,848 | 450.09 |
| 2025-06-24 | BUY | 78,390 | 305.620 | 305.820 | 305.800 | EUR 23,971,662 | 451.52 |
| 2025-06-23 | BUY | 71,578 | 300.680 | 302.470 | 302.291 | EUR 21,637,385 | 453.03 |
| 2025-06-20 | BUY | 64,766 | 302.010 | 309.590 | 308.832 | EUR 20,001,813 | 454.55 |
| 2025-06-19 | BUY | 64,766 | 307.200* | 456.06 | |||
| 2025-06-18 | SELL | -64,766 | 307.200 | 311.790 | 311.331 | EUR -20,163,664 | 459.29 Profit of 9,582,565 on sale |
| 2025-06-10 | BUY | 173,662 | 303.790 | 305.120 | 304.987 | EUR 52,964,652 | 460.91 |
| 2025-06-09 | BUY | 173,662 | 303.190 | 307.400 | 306.979 | EUR 53,310,586 | 462.57 |
| 2025-06-06 | BUY | 173,662 | 303.220 | 304.390 | 304.273 | EUR 52,840,660 | 464.26 |
| 2025-06-04 | BUY | 187,776 | 300.380 | 307.640 | 306.914 | EUR 57,631,086 | 466.03 |
| 2025-06-03 | BUY | 201,890 | 301.220 | 305.720 | 305.270 | EUR 61,630,961 | 467.82 |
| 2025-06-02 | BUY | 201,890 | 304.720 | 313.550 | 312.667 | EUR 63,124,338 | 469.61 |
| 2025-05-30 | BUY | 201,890 | 301.910 | 305.640 | 305.267 | EUR 61,630,357 | 471.47 |
| 2025-05-29 | BUY | 201,890 | 298.170 | 303.380 | 302.859 | EUR 61,144,205 | 473.42 |
| 2025-05-28 | BUY | 140,873 | 298.110 | 303.780 | 303.213 | EUR 42,714,525 | 475.41 |
| 2025-05-27 | BUY | 79,856 | 295.000 | 299.950 | 299.455 | EUR 23,913,279 | 477.49 |
| 2025-05-26 | BUY | 79,856 | 295.570* | 479.60 | |||
| 2025-05-23 | BUY | 79,856 | 295.570 | 299.700 | 299.287 | EUR 23,899,864 | 481.77 |
| 2025-05-22 | BUY | 79,856 | 296.670 | 305.670 | 304.770 | EUR 24,337,714 | 483.97 |
| 2025-05-21 | BUY | 79,856 | 302.980 | 309.960 | 309.262 | EUR 24,696,426 | 486.15 |
| 2025-05-20 | BUY | 79,856 | 321.580 | 324.640 | 324.334 | EUR 25,900,017 | 488.16 |
| 2025-05-19 | BUY | 79,856 | 315.890 | 316.290 | 316.250 | EUR 25,254,461 | 490.28 |
| 2025-05-16 | BUY | 79,856 | 291.910 | 294.490 | 294.232 | EUR 23,496,190 | 492.76 |
| 2025-05-15 | BUY | 79,856 | 274.350 | 276.650 | 276.420 | EUR 22,073,795 | 495.53 |
| 2025-05-14 | BUY | 79,856 | 308.010 | 322.940 | 321.447 | EUR 25,669,472 | 497.93 |
| 2025-05-13 | BUY | 79,856 | 311.380 | 342.000 | 338.938 | EUR 27,066,233 | 500.35 |
| 2025-05-12 | BUY | 79,856 | 378.750 | 387.210 | 386.364 | EUR 30,853,483 | 501.95 |
| 2025-05-09 | BUY | 79,856 | 380.640 | 386.550 | 385.959 | EUR 30,821,141 | 503.57 |
| 2025-05-08 | BUY | 79,856 | 385.550 | 390.920 | 390.383 | EUR 31,174,426 | 505.17 |
| 2025-05-07 | BUY | 79,856 | 391.060 | 395.520 | 395.074 | EUR 31,549,029 | 506.73 |
| 2025-05-06 | BUY | 79,856 | 394.510 | 404.720 | 403.699 | EUR 32,237,788 | 508.29 |
| 2025-05-05 | BUY | 79,856 | 404.810 | 409.700 | 409.211 | EUR 32,677,954 | 509.75 |
| 2025-05-02 | BUY | 79,856 | 399.920 | 402.000 | 401.792 | EUR 32,085,502 | 511.31 |
| 2025-05-01 | BUY | 79,856 | 400.680 | 411.990 | 410.859 | EUR 32,809,556 | 512.92 |
| 2025-04-30 | BUY | 70,065 | 411.440 | 413.260 | 413.078 | EUR 28,942,311 | 514.41 |
| 2025-04-29 | BUY | 60,274 | 409.230 | 421.750 | 420.498 | EUR 25,345,097 | 515.98 |
| 2025-04-28 | BUY | 60,274 | 420.000 | 424.120 | 423.708 | EUR 25,538,576 | 517.43 |
| 2025-04-25 | BUY | 60,274 | 418.640 | 423.560 | 423.068 | EUR 25,500,001 | 518.95 |
| 2025-04-24 | BUY | 60,274 | 424.250 | 429.900 | 429.335 | EUR 25,877,737 | 520.43 |
| 2025-04-23 | BUY | 60,274 | 427.960 | 438.850 | 437.761 | EUR 26,385,607 | 521.90 |
| 2025-04-22 | BUY | 60,274 | 427.180 | 431.500 | 431.068 | EUR 25,982,193 | 523.43 |
| 2025-04-21 | BUY | 60,274 | 425.330 | 453.500 | 450.683 | EUR 27,164,467 | 525.04 |
| 2025-04-18 | BUY | 60,274 | 454.110* | 526.22 | |||
| 2025-04-17 | BUY | 60,274 | 454.110 | 489.790 | 486.222 | EUR 29,306,545 | 527.44 |
| 2025-04-16 | BUY | 60,274 | 585.040 | 594.810 | 593.833 | EUR 35,792,690 | 526.45 |
| 2025-04-15 | BUY | 60,274 | 583.590 | 592.860 | 591.933 | EUR 35,678,169 | 525.45 |
| 2025-04-14 | BUY | 60,274 | 587.060 | 595.630 | 594.773 | EUR 35,849,348 | 524.35 |
| 2025-04-11 | BUY | 60,274 | 599.470 | 606.360 | 605.671 | EUR 36,506,213 | 522.98 |
| 2025-04-10 | BUY | 60,274 | 594.400 | 601.880 | 601.132 | EUR 36,232,631 | 521.66 |
| 2025-04-09 | BUY | 60,274 | 578.500 | 589.400 | 588.310 | EUR 35,459,798 | 520.59 |
| 2025-04-08 | BUY | 60,274 | 553.080 | 585.010 | 581.817 | EUR 35,068,438 | 519.96 |
| 2025-04-07 | BUY | 60,274 | 524.700 | 529.200 | 528.750 | EUR 31,869,878 | 519.87 |
| 2025-04-04 | BUY | 60,274 | 525.050 | 551.740 | 549.071 | EUR 33,094,705 | 519.76 |
| 2025-04-02 | BUY | 60,274 | 523.200 | 525.000 | 524.820 | EUR 31,633,001 | 519.69 |
| 2025-04-01 | BUY | 60,274 | 523.120 | 528.170 | 527.665 | EUR 31,804,479 | 519.62 |
| 2025-03-31 | BUY | 60,274 | 523.750 | 528.120 | 527.683 | EUR 31,805,565 | 519.54 |
| 2025-03-28 | BUY | 60,274 | 516.040 | 520.980 | 520.486 | EUR 31,371,772 | 519.61 |
| 2025-03-27 | BUY | 60,274 | 515.720 | 521.080 | 520.544 | EUR 31,375,270 | 519.70 |
| 2025-03-12 | SELL | -5,538 | 481.110 | 487.600 | 486.951 | EUR -2,696,735 | 525.08 Profit of 211,175 on sale |
| 2025-02-18 | BUY | 71,350 | 500.730 | 516.000 | 514.473 | EUR 36,707,649 | 531.40 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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.
Note: 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.
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