Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for UHS

Stock Name	Universal Health Services Inc
Ticker	UHS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9139031002
LEI	549300YGMGQDO0NMJD09

Show aggregate UHS holdings

News associated with UHS

5 Stocks With Robust Sales Growth to Overcome Macro Challenges: Arista, Voya, Universal Health, Methanex and Maximus show strong 2025 sales growth potential despite near-term challenges. - 2025-09-19 09:11:00
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
Universal Health Services (NYSE:UHS) Given “Neutral” Rating at Cantor Fitzgerald: Universal Health Services (NYSE:UHS – Get Free Report)‘s stock had its “neutral” rating restated by equities researchers at Cantor Fitzgerald in a research report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $227.00 target price on the health services provider’s stock. Cantor Fitzgerald’s price objective points to a potential upside of […] - 2025-08-28 02:38:44
Universal Health Services, Inc. (NYSE:UHS) Receives Average Recommendation of “Hold” from Brokerages: Universal Health Services, Inc. (NYSE:UHS – Get Free Report) has been assigned a consensus rating of “Hold” from the fourteen research firms that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, eight have issued a hold rating and five have given a buy rating to the […] - 2025-08-22 04:36:55
Maryland State Retirement & Pension System Has $503,000 Position in Universal Health Services, Inc. (NYSE:UHS): Maryland State Retirement & Pension System cut its holdings in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 12.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,677 shares of the health services provider’s stock after selling 381 shares during […] - 2025-08-15 07:26:49
Citigroup Inc. Grows Holdings in Universal Health Services, Inc. (NYSE:UHS): Citigroup Inc. lifted its stake in Universal Health Services, Inc. (NYSE:UHS – Free Report) by 39.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 75,068 shares of the health services provider’s stock after acquiring an additional 21,058 shares during the quarter. Citigroup Inc. owned […] - 2025-08-15 05:55:02
Universal Health Services (NYSE:UHS) PT Set at $203.00 by Robert W. Baird: Universal Health Services (NYSE:UHS – Get Free Report) has been given a $203.00 price target by stock analysts at Robert W. Baird in a research report issued to clients and investors on Thursday, MarketBeat Ratings reports. The brokerage presently has a “neutral” rating on the health services provider’s stock. Robert W. Baird’s target price suggests […] - 2025-08-15 04:20:56
XTX Topco Ltd Sells 4,515 Shares of Universal Health Services, Inc. (NYSE:UHS): XTX Topco Ltd cut its stake in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 76.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,361 shares of the health services provider’s stock after selling 4,515 shares during the quarter. XTX Topco […] - 2025-08-12 05:06:55
Universal Health Services (NYSE:UHS) Rating Lowered to “Buy” at Wall Street Zen: Universal Health Services (NYSE:UHS – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a report released on Sunday. A number of other analysts have also recently weighed in on UHS. Royal Bank Of Canada lowered their price target on shares of Universal […] - 2025-08-12 02:40:48
LPL Financial LLC Grows Stake in Universal Health Services, Inc. (NYSE:UHS): LPL Financial LLC increased its holdings in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 37.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 41,750 shares of the health services provider’s stock after acquiring an additional 11,454 shares during the period. LPL Financial LLC’s holdings in Universal Health Services were worth […] - 2025-08-11 05:33:00
How The Pieces Add Up: IVE Headed For $222: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:57:28
JPMorgan Chase & Co. Has Lowered Expectations for Universal Health Services (NYSE:UHS) Stock Price: Universal Health Services (NYSE:UHS – Get Free Report) had its price target lowered by equities research analysts at JPMorgan Chase & Co. from $215.00 to $195.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the health services provider’s stock. JPMorgan Chase & Co.‘s […] - 2025-08-06 02:18:49
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Victory Capital Management Inc. Acquires 12,629 Shares of Universal Health Services, Inc. (NYSE:UHS): Victory Capital Management Inc. increased its stake in Universal Health Services, Inc. (NYSE:UHS – Free Report) by 26.9% during the first quarter, HoldingsChannel reports. The firm owned 59,519 shares of the health services provider’s stock after acquiring an additional 12,629 shares during the period. Victory Capital Management Inc.’s holdings in Universal Health Services were worth […] - 2025-07-24 05:04:48
Csenge Advisory Group Takes Position in Universal Health Services, Inc. (NYSE:UHS): Csenge Advisory Group bought a new stake in Universal Health Services, Inc. (NYSE:UHS – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 1,301 shares of the health services provider’s stock, valued at approximately $227,000. Other hedge […] - 2025-07-23 06:30:54
Universal Health Services, Inc. (NYSE:UHS) Stock Holdings Increased by Signaturefd LLC: Signaturefd LLC raised its holdings in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 34.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 728 shares of the health services provider’s stock after buying an additional 188 shares during the period. Signaturefd […] - 2025-07-21 06:14:41
Apollon Wealth Management LLC Grows Position in Universal Health Services, Inc. (NYSE:UHS): Apollon Wealth Management LLC raised its stake in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 13.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,473 shares of the health services provider’s stock after purchasing an additional 179 shares […] - 2025-07-21 05:36:49
Mutual of America Capital Management LLC Sells 205 Shares of Universal Health Services, Inc. (NYSE:UHS): Mutual of America Capital Management LLC lessened its holdings in Universal Health Services, Inc. (NYSE:UHS – Free Report) by 2.9% during the first quarter, HoldingsChannel reports. The firm owned 6,819 shares of the health services provider’s stock after selling 205 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Universal Health Services […] - 2025-07-21 04:41:14
M&T Bank Corp Cuts Position in Universal Health Services, Inc. (NYSE:UHS): M&T Bank Corp trimmed its position in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 21.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,128 shares of the health services provider’s stock after selling 572 shares during the period. M&T Bank Corp’s […] - 2025-07-17 06:19:07
Universal Health Services, Inc. (NYSE:UHS) Shares Acquired by Cerity Partners LLC: Cerity Partners LLC raised its holdings in Universal Health Services, Inc. (NYSE:UHS – Free Report) by 43.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 25,121 shares of the health services provider’s stock after buying an additional 7,627 shares during the quarter. Cerity Partners […] - 2025-07-17 05:00:58
Xponance Inc. Has $1.61 Million Stock Holdings in Universal Health Services, Inc. (NYSE:UHS): Xponance Inc. grew its position in Universal Health Services, Inc. (NYSE:UHS – Free Report) by 2.5% during the 1st quarter, HoldingsChannel reports. The firm owned 8,565 shares of the health services provider’s stock after purchasing an additional 212 shares during the quarter. Xponance Inc.’s holdings in Universal Health Services were worth $1,609,000 at the end […] - 2025-07-16 06:56:54

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) UHS holdings

Date	Number of UHS Shares Held	Base Market Value of UHS Shares	Local Market Value of UHS Shares	Change in UHS Shares Held	Change in UHS Base Value	Current Price per UHS Share Held	Previous Price per UHS Share Held
2025-12-11 (Thursday)	42,300	USD 9,499,734	USD 9,499,734	58	USD 86,104	USD 224.58	USD 222.85
2025-12-10 (Wednesday)	42,242	USD 9,413,630	USD 9,413,630	0	USD -105,605	USD 222.85	USD 225.35
2025-12-09 (Tuesday)	42,242	USD 9,519,235	USD 9,519,235	0	USD -32,948	USD 225.35	USD 226.13
2025-12-08 (Monday)	42,242	USD 9,552,183	USD 9,552,183	0	USD -209,098	USD 226.13	USD 231.08
2025-12-05 (Friday)	42,242	USD 9,761,281	USD 9,761,281	58	USD 34,072	USD 231.08	USD 230.59
2025-12-04 (Thursday)	42,184	USD 9,727,209	USD 9,727,209	29	USD 25,236	USD 230.59	USD 230.15
2025-12-03 (Wednesday)	42,155	USD 9,701,973	USD 9,701,973	116	USD -331,896	USD 230.15	USD 238.68
2025-12-02 (Tuesday)	42,039	USD 10,033,869	USD 10,033,869	0	USD -31,529	USD 238.68	USD 239.43
2025-12-01 (Monday)	42,039	USD 10,065,398	USD 10,065,398	464	USD -86,386	USD 239.43	USD 244.18
2025-11-27 (Thursday)	41,575	USD 10,151,784	USD 10,151,784	522	USD 630,772	USD 244.18	USD 231.92

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 UHS by Blackrock for IE0003WV2ME7

Show aggregate share trades of UHS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 58 224.580* 191.03
2025-12-05 BUY 58 231.080* 190.43
2025-12-04 BUY 29 230.590* 190.26
2025-12-03 BUY 116 230.150* 190.09
2025-12-01 BUY 464 239.430* 189.67
2025-11-27 BUY 522 244.180* 189.43
2025-11-21 BUY 58 231.920* 189.25
2025-11-11 SELL -29 224.410* 188.25 Profit of 5,459 on sale
2025-11-07 BUY 203 229.230* 187.91
2025-11-05 SELL -1,972 227.950* 187.55 Profit of 369,855 on sale
2025-10-29 SELL -1,561 225.300 227.220 227.028 EUR -354,391 186.77 Loss of -62,841 on sale
2025-10-24 SELL -320 210.680 214.100 213.758 EUR -68,403 186.38 Loss of -8,762 on sale
2025-10-23 SELL -58 208.630 211.140 210.889 EUR -12,232 186.27 Loss of -1,428 on sale
2025-10-22 BUY 87 210.400 211.140 211.066 EUR 18,363 186.16
2025-10-20 SELL -1,015 207.240 208.160 208.068 EUR -211,189 185.96 Loss of -22,444 on sale
2025-10-16 SELL -145 204.240 205.750 205.599 EUR -29,812 185.87 Loss of -2,861 on sale
2025-10-15 SELL -363 205.000 205.530 205.477 EUR -74,588 185.77 Loss of -7,152 on sale
2025-10-03 BUY 116 207.240 208.640 208.500 EUR 24,186 185.48
2025-10-02 SELL -1,160 205.540 207.320 207.142 EUR -240,285 185.38 Loss of -25,248 on sale
2025-10-01 SELL -1,113 203.510 204.710 204.590 EUR -227,709 185.29 Loss of -21,485 on sale
2025-09-30 SELL -29 204.440 205.740 205.610 EUR -5,963 185.19 Loss of -592 on sale
2025-09-29 SELL -384 201.070 201.700 201.637 EUR -77,429 185.11 Loss of -6,346 on sale
2025-09-26 SELL -29 200.850 201.070 201.048 EUR -5,830 185.03 Loss of -464 on sale
2025-09-25 BUY 377 197.620 200.150 199.897 EUR 75,361 184.97
2025-09-24 SELL -2,260 199.700 200.710 200.609 EUR -453,376 184.89 Loss of -35,520 on sale
2025-09-18 BUY 60 188.110 188.940 188.857 EUR 11,331 184.88
2025-08-18 BUY 54 177.610 179.540 179.347 EUR 9,685 184.89
2025-08-12 SELL -29 175.210 175.770 175.714 EUR -5,096 185.05 Profit of 271 on sale
2025-07-31 SELL -1,650 166.450 169.650 169.330 EUR -279,394 185.14 Profit of 26,095 on sale
2025-07-29 BUY 32 162.820 163.530 163.459 EUR 5,231 185.37
2025-07-23 SELL -90 164.820 166.040 165.918 EUR -14,933 185.82 Profit of 1,791 on sale
2025-07-22 SELL -180 162.680 174.380 173.210 EUR -31,178 185.94 Profit of 2,292 on sale
2025-07-21 SELL -60 168.750 170.460 170.289 EUR -10,217 186.04 Profit of 945 on sale
2025-07-15 SELL -60 176.940 185.000 184.194 EUR -11,052 186.18 Profit of 119 on sale
2025-07-14 SELL -150 183.450 184.640 184.521 EUR -27,678 186.19 Profit of 251 on sale
2025-07-11 SELL -90 182.520 183.310 183.231 EUR -16,491 186.22 Profit of 269 on sale
2025-07-10 SELL -360 184.050 186.200 185.985 EUR -66,955 186.23 Profit of 88 on sale
2025-07-09 SELL -120 182.560 184.050 183.901 EUR -22,068 186.25 Profit of 282 on sale
2025-07-08 SELL -390 182.250 184.320 184.113 EUR -71,804 186.27 Profit of 842 on sale
2025-07-03 SELL -510 184.530 187.420 187.131 EUR -95,437 186.32 Loss of -413 on sale
2025-07-02 SELL -92 184.470 187.490 187.188 EUR -17,221 186.33 Loss of -79 on sale
2025-06-30 BUY 1,308 181.150 182.560 182.419 EUR 238,604 186.36
2025-06-27 SELL -1,470 178.080 181.640 181.284 EUR -266,487 186.41 Profit of 7,538 on sale
2025-06-25 BUY 30 175.690 176.060 176.023 EUR 5,281 186.53
2025-06-24 SELL -1,110 175.200 176.050 175.965 EUR -195,321 186.60 Profit of 11,806 on sale
2025-06-23 SELL -30 173.520 174.180 174.114 EUR -5,223 186.68 Profit of 377 on sale
2025-06-20 BUY 60 171.700 175.890 175.471 EUR 10,528 186.77
2025-06-18 SELL -180 171.240 173.040 172.860 EUR -31,115 186.97 Profit of 2,539 on sale
2025-06-17 SELL -330 171.760 172.680 172.588 EUR -56,954 187.06 Profit of 4,777 on sale
2025-06-11 SELL -90 172.290 175.640 175.305 EUR -15,777 187.24 Profit of 1,074 on sale
2025-06-10 SELL -210 172.670 177.410 176.936 EUR -37,157 187.34 Profit of 2,184 on sale
2025-06-06 SELL -60 189.390 191.000 190.839 EUR -11,450 187.38 Loss of -207 on sale
2025-06-05 SELL -510 189.090 190.620 190.467 EUR -97,138 187.37 Loss of -1,578 on sale
2025-06-02 SELL -2,349 187.380 189.900 189.648 EUR -445,483 187.36 Loss of -5,385 on sale
2025-05-30 SELL -540 190.350 191.960 191.799 EUR -103,571 187.34 Loss of -2,410 on sale
2025-05-29 SELL -60 191.050 193.640 193.381 EUR -11,603 187.31 Loss of -364 on sale
2025-05-27 SELL -60 192.420 193.160 193.086 EUR -11,585 187.25 Loss of -350 on sale
2025-05-23 SELL -90 186.210 186.740 186.687 EUR -16,802 187.27 Profit of 52 on sale
2025-05-16 SELL -450 197.940 198.190 198.165 EUR -89,174 187.05 Loss of -5,003 on sale
2025-05-15 SELL -90 195.880 196.170 196.141 EUR -17,653 186.98 Loss of -824 on sale
2025-05-13 SELL -30 192.170 193.720 193.565 EUR -5,807 186.94 Loss of -199 on sale
2025-05-12 SELL -210 191.550 199.030 198.282 EUR -41,639 186.90 Loss of -2,389 on sale
2025-05-09 SELL -180 181.780 184.360 184.102 EUR -33,138 186.94 Profit of 511 on sale
2025-05-08 SELL -870 183.770 187.980 187.559 EUR -163,176 186.97 Loss of -516 on sale
2025-05-07 SELL -60 186.590 187.560 187.463 EUR -11,248 186.97 Loss of -30 on sale
2025-05-06 BUY 16 184.160 186.890 186.617 EUR 2,986 186.99
2025-05-01 BUY 1,140 174.630 179.250 178.788 EUR 203,818 187.22
2025-04-30 BUY 630 177.070 177.370 177.340 EUR 111,724 187.30
2025-04-29 SELL -120 171.880 173.840 173.644 EUR -20,837 187.42 Profit of 1,653 on sale
2025-04-28 SELL -150 172.910 173.710 173.630 EUR -26,045 187.54 Profit of 2,086 on sale
2025-04-25 BUY 60 171.680 175.920 175.496 EUR 10,530 187.67
2025-04-24 SELL -30 174.000 174.170 174.153 EUR -5,225 187.78 Profit of 409 on sale
2025-04-22 SELL -4,020 161.300 162.080 162.002 EUR -651,248 188.17 Profit of 105,193 on sale
2025-04-17 SELL -1,830 174.800 176.750 176.555 EUR -323,096 188.66 Profit of 22,152 on sale
2025-04-16 BUY 60 173.660 176.370 176.099 EUR 10,566 188.79
2025-04-15 BUY 60 175.500 178.190 177.921 EUR 10,675 188.90
2025-04-10 SELL -1,890 178.240 182.660 182.218 EUR -344,392 189.21 Profit of 13,207 on sale
2025-04-09 BUY 150 183.070 184.910 184.726 EUR 27,709 189.26
2025-04-08 BUY 30 173.280 181.330 180.525 EUR 5,416 189.40
2025-04-07 BUY 540 171.670 179.530 178.744 EUR 96,522 189.57
2025-04-04 BUY 330 174.530 185.210 184.142 EUR 60,767 189.70
2025-04-02 BUY 210 188.780 189.550 189.473 EUR 39,789 189.71
2025-04-01 BUY 2,370 187.810 188.550 188.476 EUR 446,688 189.73
2025-03-31 BUY 1,531 187.900 189.590 189.421 EUR 290,004 189.75
2025-03-25 BUY 29 185.910 189.770 189.384 EUR 5,492 189.90
2025-03-21 BUY 2,810 174.140 178.190 177.785 EUR 499,576 190.14
2025-03-20 BUY 56 178.700 181.070 180.833 EUR 10,127 190.26
2025-03-18 BUY 140 176.340 177.460 177.348 EUR 24,829 190.53
2025-03-17 BUY 18 174.580 175.250 175.183 EUR 3,153 190.69
2025-03-14 SELL -10 167.670 169.770 169.560 EUR -1,696 190.94 Profit of 214 on sale
2025-03-13 SELL -1,810 163.990 167.670 167.302 EUR -302,817 191.22 Profit of 43,298 on sale
2025-03-12 BUY 336 166.610 172.790 172.172 EUR 57,850 191.49
2025-03-11 BUY 336 172.520 175.350 175.067 EUR 58,823 191.69
2025-03-07 BUY 112 172.660 176.800 176.386 EUR 19,755 192.10
2025-03-06 BUY 392 175.420 179.160 178.786 EUR 70,084 192.28
2025-03-05 BUY 2,128 177.720 178.440 178.368 EUR 379,567 192.45
2025-03-04 BUY 112 173.300 177.010 176.639 EUR 19,784 192.67
2025-03-03 BUY 140 175.800 177.690 177.501 EUR 24,850 192.87
2025-02-28 BUY 1,742 175.250 175.310 175.304 EUR 305,380 193.07
2025-02-27 BUY 243 186.060 195.230 194.313 EUR 47,218 193.16
2025-02-26 SELL -140 180.120 188.110 187.311 EUR -26,224 193.31 Profit of 840 on sale
2025-02-25 SELL -27 189.010 189.610 189.550 EUR -5,118 193.37 Profit of 103 on sale
2025-02-24 BUY 27 181.460 181.510 181.505 EUR 4,901 193.51
2025-02-20 SELL -351 184.170 184.500 184.467 EUR -64,748 193.80 Profit of 3,277 on sale
2025-02-19 BUY 108 183.420 184.940 184.788 EUR 19,957 193.94
2025-02-18 BUY 110 183.040 183.550 183.499 EUR 20,185 194.08
2025-02-13 BUY 3,078 182.810 182.880 182.873 EUR 562,883 194.57
2025-02-12 BUY 918 179.240 184.310 183.803 EUR 168,731 194.78
2025-02-11 BUY 761 185.950 186.660 186.589 EUR 141,994 194.90
2025-02-07 BUY 81 187.930 190.260 190.027 EUR 15,392 195.14
2025-02-06 BUY 1,080 188.430 194.410 193.812 EUR 209,317 195.23
2025-02-05 BUY 540 193.270 195.530 195.304 EUR 105,464 195.26
2025-02-04 BUY 405 192.640 192.770 192.757 EUR 78,067 195.30
2025-02-03 SELL -2,349 190.710 195.000 194.571 EUR -457,047 195.37 Profit of 1,879 on sale
2025-01-31 BUY 216 188.560 190.930 190.693 EUR 41,190 195.48
2025-01-30 BUY 27 189.290 191.880 191.621 EUR 5,174 195.57
2025-01-29 BUY 459 187.180 190.510 190.177 EUR 87,291 195.71
2025-01-28 BUY 162 188.710 192.810 192.400 EUR 31,169 195.82
2025-01-27 BUY 162 191.270 191.980 191.909 EUR 31,089 195.89
2025-01-24 BUY 162 185.770 191.010 190.486 EUR 30,859 196.06
2025-01-23 BUY 459 189.900 190.260 190.224 EUR 87,313 196.17
2025-01-22 BUY 270 187.030 188.780 188.605 EUR 50,923 196.32
2025-01-21 BUY 1,593 188.780 189.070 189.041 EUR 301,142 196.46
2025-01-17 BUY 324 184.800 185.510 185.439 EUR 60,082 196.88
2025-01-15 BUY 162 183.590 187.210 186.848 EUR 30,269 197.37
2025-01-13 BUY 459 185.740 185.750 185.749 EUR 85,259 197.86
2025-01-10 BUY 352 182.930 190.770 189.986 EUR 66,875 198.16
2024-12-31 BUY 81 179.420 180.150 180.077 EUR 14,586 199.31
2024-12-30 BUY 108 178.370 180.460 180.251 EUR 19,467 199.77
2024-12-27 BUY 527 180.460 181.620 181.504 EUR 95,653 200.21
2024-12-23 BUY 162 180.720 180.860 180.846 EUR 29,297 201.62
2024-12-20 BUY 10,191 180.110 181.090 180.992 EUR 1,844,489 202.15
2024-12-19 BUY 252 175.800 178.810 178.509 EUR 44,984 202.83
2024-12-17 BUY 193 182.600 184.380 184.202 EUR 35,551 204.06
2024-12-16 BUY 63 184.160 188.000 187.616 EUR 11,820 204.61
2024-12-13 BUY 105 187.400 187.990 187.931 EUR 19,733 205.10
2024-12-11 BUY 63 190.710 193.300 193.041 EUR 12,162 205.53
2024-12-10 BUY 42 191.700 193.820 193.608 EUR 8,132 205.95
2024-12-09 BUY 42 192.850 195.870 195.568 EUR 8,214 206.36
2024-12-05 SELL -126 196.050 199.170 198.858 EUR -25,056 207.10 Profit of 1,039 on sale
2024-12-04 BUY 22 199.120 200.170 200.065 EUR 4,401 207.38
2024-12-02 BUY 84 201.060 204.430 204.093 EUR 17,144 207.95
2024-11-29 BUY 378 205.000 205.250 205.225 EUR 77,575 208.06
2024-11-27 BUY 84 203.500 208.440 207.946 EUR 17,467 208.44
2024-11-26 BUY 210 206.090 206.710 206.648 EUR 43,396 208.54
2024-11-25 BUY 2,604 199.210 200.260 200.155 EUR 521,204 208.97
2024-11-22 BUY 63 197.940 199.120 199.002 EUR 12,537 209.49
2024-11-21 BUY 63 197.610 197.790 197.772 EUR 12,460 210.09
2024-11-20 BUY 273 197.520 198.280 198.204 EUR 54,110 210.75
2024-11-19 SELL -273 196.790 198.360 198.203 EUR -54,109 211.53 Profit of 3,637 on sale
2024-11-18 BUY 1,260 197.940 201.850 201.459 EUR 253,838 212.32
2024-11-12 BUY 252 205.240 209.520 209.092 EUR 52,691 212.77
2024-11-11 BUY 63 208.560 211.110 210.855 EUR 13,284 213.05
2024-11-08 BUY 253 207.500 210.590 210.281 EUR 53,201 213.44
2024-11-07 BUY 426 208.410 208.430 208.428 EUR 88,790 213.83
2024-11-06 BUY 189 203.520 206.460 206.166 EUR 38,965 214.69
2024-11-05 BUY 42 212.170 212.170 212.170 EUR 8,911 214.92
2024-11-04 BUY 215 208.830 210.580 210.405 EUR 45,237 215.53
2024-11-01 BUY 105 205.260 207.200 207.006 EUR 21,736 216.67
2024-10-30 BUY 63 207.500 208.580 208.472 EUR 13,134 219.74
2024-10-29 BUY 399 205.920 209.320 208.980 EUR 83,383 222.05
2024-10-25 BUY 84 202.750 212.780 211.777 EUR 17,789 231.25
2024-10-24 BUY 63 224.660 234.390 233.417 EUR 14,705 233.44
2024-10-22 BUY 126 232.550 234.440 234.251 EUR 29,516 233.62
2024-10-21 BUY 105 233.620 237.830 237.409 EUR 24,928 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	58			224.580*		191.03
2025-12-05	BUY	58			231.080*		190.43
2025-12-04	BUY	29			230.590*		190.26
2025-12-03	BUY	116			230.150*		190.09
2025-12-01	BUY	464			239.430*		189.67
2025-11-27	BUY	522			244.180*		189.43
2025-11-21	BUY	58			231.920*		189.25
2025-11-11	SELL	-29			224.410*		188.25 Profit of 5,459 on sale
2025-11-07	BUY	203			229.230*		187.91
2025-11-05	SELL	-1,972			227.950*		187.55 Profit of 369,855 on sale
2025-10-29	SELL	-1,561	225.300	227.220	227.028	EUR -354,391	186.77 Loss of -62,841 on sale
2025-10-24	SELL	-320	210.680	214.100	213.758	EUR -68,403	186.38 Loss of -8,762 on sale
2025-10-23	SELL	-58	208.630	211.140	210.889	EUR -12,232	186.27 Loss of -1,428 on sale
2025-10-22	BUY	87	210.400	211.140	211.066	EUR 18,363	186.16
2025-10-20	SELL	-1,015	207.240	208.160	208.068	EUR -211,189	185.96 Loss of -22,444 on sale
2025-10-16	SELL	-145	204.240	205.750	205.599	EUR -29,812	185.87 Loss of -2,861 on sale
2025-10-15	SELL	-363	205.000	205.530	205.477	EUR -74,588	185.77 Loss of -7,152 on sale
2025-10-03	BUY	116	207.240	208.640	208.500	EUR 24,186	185.48
2025-10-02	SELL	-1,160	205.540	207.320	207.142	EUR -240,285	185.38 Loss of -25,248 on sale
2025-10-01	SELL	-1,113	203.510	204.710	204.590	EUR -227,709	185.29 Loss of -21,485 on sale
2025-09-30	SELL	-29	204.440	205.740	205.610	EUR -5,963	185.19 Loss of -592 on sale
2025-09-29	SELL	-384	201.070	201.700	201.637	EUR -77,429	185.11 Loss of -6,346 on sale
2025-09-26	SELL	-29	200.850	201.070	201.048	EUR -5,830	185.03 Loss of -464 on sale
2025-09-25	BUY	377	197.620	200.150	199.897	EUR 75,361	184.97
2025-09-24	SELL	-2,260	199.700	200.710	200.609	EUR -453,376	184.89 Loss of -35,520 on sale
2025-09-18	BUY	60	188.110	188.940	188.857	EUR 11,331	184.88
2025-08-18	BUY	54	177.610	179.540	179.347	EUR 9,685	184.89
2025-08-12	SELL	-29	175.210	175.770	175.714	EUR -5,096	185.05 Profit of 271 on sale
2025-07-31	SELL	-1,650	166.450	169.650	169.330	EUR -279,394	185.14 Profit of 26,095 on sale
2025-07-29	BUY	32	162.820	163.530	163.459	EUR 5,231	185.37
2025-07-23	SELL	-90	164.820	166.040	165.918	EUR -14,933	185.82 Profit of 1,791 on sale
2025-07-22	SELL	-180	162.680	174.380	173.210	EUR -31,178	185.94 Profit of 2,292 on sale
2025-07-21	SELL	-60	168.750	170.460	170.289	EUR -10,217	186.04 Profit of 945 on sale
2025-07-15	SELL	-60	176.940	185.000	184.194	EUR -11,052	186.18 Profit of 119 on sale
2025-07-14	SELL	-150	183.450	184.640	184.521	EUR -27,678	186.19 Profit of 251 on sale
2025-07-11	SELL	-90	182.520	183.310	183.231	EUR -16,491	186.22 Profit of 269 on sale
2025-07-10	SELL	-360	184.050	186.200	185.985	EUR -66,955	186.23 Profit of 88 on sale
2025-07-09	SELL	-120	182.560	184.050	183.901	EUR -22,068	186.25 Profit of 282 on sale
2025-07-08	SELL	-390	182.250	184.320	184.113	EUR -71,804	186.27 Profit of 842 on sale
2025-07-03	SELL	-510	184.530	187.420	187.131	EUR -95,437	186.32 Loss of -413 on sale
2025-07-02	SELL	-92	184.470	187.490	187.188	EUR -17,221	186.33 Loss of -79 on sale
2025-06-30	BUY	1,308	181.150	182.560	182.419	EUR 238,604	186.36
2025-06-27	SELL	-1,470	178.080	181.640	181.284	EUR -266,487	186.41 Profit of 7,538 on sale
2025-06-25	BUY	30	175.690	176.060	176.023	EUR 5,281	186.53
2025-06-24	SELL	-1,110	175.200	176.050	175.965	EUR -195,321	186.60 Profit of 11,806 on sale
2025-06-23	SELL	-30	173.520	174.180	174.114	EUR -5,223	186.68 Profit of 377 on sale
2025-06-20	BUY	60	171.700	175.890	175.471	EUR 10,528	186.77
2025-06-18	SELL	-180	171.240	173.040	172.860	EUR -31,115	186.97 Profit of 2,539 on sale
2025-06-17	SELL	-330	171.760	172.680	172.588	EUR -56,954	187.06 Profit of 4,777 on sale
2025-06-11	SELL	-90	172.290	175.640	175.305	EUR -15,777	187.24 Profit of 1,074 on sale
2025-06-10	SELL	-210	172.670	177.410	176.936	EUR -37,157	187.34 Profit of 2,184 on sale
2025-06-06	SELL	-60	189.390	191.000	190.839	EUR -11,450	187.38 Loss of -207 on sale
2025-06-05	SELL	-510	189.090	190.620	190.467	EUR -97,138	187.37 Loss of -1,578 on sale
2025-06-02	SELL	-2,349	187.380	189.900	189.648	EUR -445,483	187.36 Loss of -5,385 on sale
2025-05-30	SELL	-540	190.350	191.960	191.799	EUR -103,571	187.34 Loss of -2,410 on sale
2025-05-29	SELL	-60	191.050	193.640	193.381	EUR -11,603	187.31 Loss of -364 on sale
2025-05-27	SELL	-60	192.420	193.160	193.086	EUR -11,585	187.25 Loss of -350 on sale
2025-05-23	SELL	-90	186.210	186.740	186.687	EUR -16,802	187.27 Profit of 52 on sale
2025-05-16	SELL	-450	197.940	198.190	198.165	EUR -89,174	187.05 Loss of -5,003 on sale
2025-05-15	SELL	-90	195.880	196.170	196.141	EUR -17,653	186.98 Loss of -824 on sale
2025-05-13	SELL	-30	192.170	193.720	193.565	EUR -5,807	186.94 Loss of -199 on sale
2025-05-12	SELL	-210	191.550	199.030	198.282	EUR -41,639	186.90 Loss of -2,389 on sale
2025-05-09	SELL	-180	181.780	184.360	184.102	EUR -33,138	186.94 Profit of 511 on sale
2025-05-08	SELL	-870	183.770	187.980	187.559	EUR -163,176	186.97 Loss of -516 on sale
2025-05-07	SELL	-60	186.590	187.560	187.463	EUR -11,248	186.97 Loss of -30 on sale
2025-05-06	BUY	16	184.160	186.890	186.617	EUR 2,986	186.99
2025-05-01	BUY	1,140	174.630	179.250	178.788	EUR 203,818	187.22
2025-04-30	BUY	630	177.070	177.370	177.340	EUR 111,724	187.30
2025-04-29	SELL	-120	171.880	173.840	173.644	EUR -20,837	187.42 Profit of 1,653 on sale
2025-04-28	SELL	-150	172.910	173.710	173.630	EUR -26,045	187.54 Profit of 2,086 on sale
2025-04-25	BUY	60	171.680	175.920	175.496	EUR 10,530	187.67
2025-04-24	SELL	-30	174.000	174.170	174.153	EUR -5,225	187.78 Profit of 409 on sale
2025-04-22	SELL	-4,020	161.300	162.080	162.002	EUR -651,248	188.17 Profit of 105,193 on sale
2025-04-17	SELL	-1,830	174.800	176.750	176.555	EUR -323,096	188.66 Profit of 22,152 on sale
2025-04-16	BUY	60	173.660	176.370	176.099	EUR 10,566	188.79
2025-04-15	BUY	60	175.500	178.190	177.921	EUR 10,675	188.90
2025-04-10	SELL	-1,890	178.240	182.660	182.218	EUR -344,392	189.21 Profit of 13,207 on sale
2025-04-09	BUY	150	183.070	184.910	184.726	EUR 27,709	189.26
2025-04-08	BUY	30	173.280	181.330	180.525	EUR 5,416	189.40
2025-04-07	BUY	540	171.670	179.530	178.744	EUR 96,522	189.57
2025-04-04	BUY	330	174.530	185.210	184.142	EUR 60,767	189.70
2025-04-02	BUY	210	188.780	189.550	189.473	EUR 39,789	189.71
2025-04-01	BUY	2,370	187.810	188.550	188.476	EUR 446,688	189.73
2025-03-31	BUY	1,531	187.900	189.590	189.421	EUR 290,004	189.75
2025-03-25	BUY	29	185.910	189.770	189.384	EUR 5,492	189.90
2025-03-21	BUY	2,810	174.140	178.190	177.785	EUR 499,576	190.14
2025-03-20	BUY	56	178.700	181.070	180.833	EUR 10,127	190.26
2025-03-18	BUY	140	176.340	177.460	177.348	EUR 24,829	190.53
2025-03-17	BUY	18	174.580	175.250	175.183	EUR 3,153	190.69
2025-03-14	SELL	-10	167.670	169.770	169.560	EUR -1,696	190.94 Profit of 214 on sale
2025-03-13	SELL	-1,810	163.990	167.670	167.302	EUR -302,817	191.22 Profit of 43,298 on sale
2025-03-12	BUY	336	166.610	172.790	172.172	EUR 57,850	191.49
2025-03-11	BUY	336	172.520	175.350	175.067	EUR 58,823	191.69
2025-03-07	BUY	112	172.660	176.800	176.386	EUR 19,755	192.10
2025-03-06	BUY	392	175.420	179.160	178.786	EUR 70,084	192.28
2025-03-05	BUY	2,128	177.720	178.440	178.368	EUR 379,567	192.45
2025-03-04	BUY	112	173.300	177.010	176.639	EUR 19,784	192.67
2025-03-03	BUY	140	175.800	177.690	177.501	EUR 24,850	192.87
2025-02-28	BUY	1,742	175.250	175.310	175.304	EUR 305,380	193.07
2025-02-27	BUY	243	186.060	195.230	194.313	EUR 47,218	193.16
2025-02-26	SELL	-140	180.120	188.110	187.311	EUR -26,224	193.31 Profit of 840 on sale
2025-02-25	SELL	-27	189.010	189.610	189.550	EUR -5,118	193.37 Profit of 103 on sale
2025-02-24	BUY	27	181.460	181.510	181.505	EUR 4,901	193.51
2025-02-20	SELL	-351	184.170	184.500	184.467	EUR -64,748	193.80 Profit of 3,277 on sale
2025-02-19	BUY	108	183.420	184.940	184.788	EUR 19,957	193.94
2025-02-18	BUY	110	183.040	183.550	183.499	EUR 20,185	194.08
2025-02-13	BUY	3,078	182.810	182.880	182.873	EUR 562,883	194.57
2025-02-12	BUY	918	179.240	184.310	183.803	EUR 168,731	194.78
2025-02-11	BUY	761	185.950	186.660	186.589	EUR 141,994	194.90
2025-02-07	BUY	81	187.930	190.260	190.027	EUR 15,392	195.14
2025-02-06	BUY	1,080	188.430	194.410	193.812	EUR 209,317	195.23
2025-02-05	BUY	540	193.270	195.530	195.304	EUR 105,464	195.26
2025-02-04	BUY	405	192.640	192.770	192.757	EUR 78,067	195.30
2025-02-03	SELL	-2,349	190.710	195.000	194.571	EUR -457,047	195.37 Profit of 1,879 on sale
2025-01-31	BUY	216	188.560	190.930	190.693	EUR 41,190	195.48
2025-01-30	BUY	27	189.290	191.880	191.621	EUR 5,174	195.57
2025-01-29	BUY	459	187.180	190.510	190.177	EUR 87,291	195.71
2025-01-28	BUY	162	188.710	192.810	192.400	EUR 31,169	195.82
2025-01-27	BUY	162	191.270	191.980	191.909	EUR 31,089	195.89
2025-01-24	BUY	162	185.770	191.010	190.486	EUR 30,859	196.06
2025-01-23	BUY	459	189.900	190.260	190.224	EUR 87,313	196.17
2025-01-22	BUY	270	187.030	188.780	188.605	EUR 50,923	196.32
2025-01-21	BUY	1,593	188.780	189.070	189.041	EUR 301,142	196.46
2025-01-17	BUY	324	184.800	185.510	185.439	EUR 60,082	196.88
2025-01-15	BUY	162	183.590	187.210	186.848	EUR 30,269	197.37
2025-01-13	BUY	459	185.740	185.750	185.749	EUR 85,259	197.86
2025-01-10	BUY	352	182.930	190.770	189.986	EUR 66,875	198.16
2024-12-31	BUY	81	179.420	180.150	180.077	EUR 14,586	199.31
2024-12-30	BUY	108	178.370	180.460	180.251	EUR 19,467	199.77
2024-12-27	BUY	527	180.460	181.620	181.504	EUR 95,653	200.21
2024-12-23	BUY	162	180.720	180.860	180.846	EUR 29,297	201.62
2024-12-20	BUY	10,191	180.110	181.090	180.992	EUR 1,844,489	202.15
2024-12-19	BUY	252	175.800	178.810	178.509	EUR 44,984	202.83
2024-12-17	BUY	193	182.600	184.380	184.202	EUR 35,551	204.06
2024-12-16	BUY	63	184.160	188.000	187.616	EUR 11,820	204.61
2024-12-13	BUY	105	187.400	187.990	187.931	EUR 19,733	205.10
2024-12-11	BUY	63	190.710	193.300	193.041	EUR 12,162	205.53
2024-12-10	BUY	42	191.700	193.820	193.608	EUR 8,132	205.95
2024-12-09	BUY	42	192.850	195.870	195.568	EUR 8,214	206.36
2024-12-05	SELL	-126	196.050	199.170	198.858	EUR -25,056	207.10 Profit of 1,039 on sale
2024-12-04	BUY	22	199.120	200.170	200.065	EUR 4,401	207.38
2024-12-02	BUY	84	201.060	204.430	204.093	EUR 17,144	207.95
2024-11-29	BUY	378	205.000	205.250	205.225	EUR 77,575	208.06
2024-11-27	BUY	84	203.500	208.440	207.946	EUR 17,467	208.44
2024-11-26	BUY	210	206.090	206.710	206.648	EUR 43,396	208.54
2024-11-25	BUY	2,604	199.210	200.260	200.155	EUR 521,204	208.97
2024-11-22	BUY	63	197.940	199.120	199.002	EUR 12,537	209.49
2024-11-21	BUY	63	197.610	197.790	197.772	EUR 12,460	210.09
2024-11-20	BUY	273	197.520	198.280	198.204	EUR 54,110	210.75
2024-11-19	SELL	-273	196.790	198.360	198.203	EUR -54,109	211.53 Profit of 3,637 on sale
2024-11-18	BUY	1,260	197.940	201.850	201.459	EUR 253,838	212.32
2024-11-12	BUY	252	205.240	209.520	209.092	EUR 52,691	212.77
2024-11-11	BUY	63	208.560	211.110	210.855	EUR 13,284	213.05
2024-11-08	BUY	253	207.500	210.590	210.281	EUR 53,201	213.44
2024-11-07	BUY	426	208.410	208.430	208.428	EUR 88,790	213.83
2024-11-06	BUY	189	203.520	206.460	206.166	EUR 38,965	214.69
2024-11-05	BUY	42	212.170	212.170	212.170	EUR 8,911	214.92
2024-11-04	BUY	215	208.830	210.580	210.405	EUR 45,237	215.53
2024-11-01	BUY	105	205.260	207.200	207.006	EUR 21,736	216.67
2024-10-30	BUY	63	207.500	208.580	208.472	EUR 13,134	219.74
2024-10-29	BUY	399	205.920	209.320	208.980	EUR 83,383	222.05
2024-10-25	BUY	84	202.750	212.780	211.777	EUR 17,789	231.25
2024-10-24	BUY	63	224.660	234.390	233.417	EUR 14,705	233.44
2024-10-22	BUY	126	232.550	234.440	234.251	EUR 29,516	233.62
2024-10-21	BUY	105	233.620	237.830	237.409	EUR 24,928	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 UHS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	144,069	0	178,055	80.9%
2025-09-18	123,506	0	156,574	78.9%
2025-09-17	126,951	0	173,333	73.2%
2025-09-16	129,468	0	248,996	52.0%
2025-09-15	148,069	768	252,043	58.7%
2025-09-12	114,396	951	186,011	61.5%
2025-09-11	94,343	51	246,904	38.2%
2025-09-10	296,534	0	392,229	75.6%
2025-09-09	75,714	0	164,201	46.1%
2025-09-08	126,719	0	207,572	61.0%
2025-09-05	102,301	14	174,579	58.6%
2025-09-04	139,005	7	185,454	75.0%
2025-09-03	126,986	0	175,244	72.5%
2025-09-02	109,380	33	173,083	63.2%
2025-08-29	136,976	0	191,017	71.7%
2025-08-28	160,060	0	269,268	59.4%
2025-08-27	106,614	600	152,853	69.7%
2025-08-26	187,695	1	250,530	74.9%
2025-08-25	172,843	160	249,794	69.2%
2025-08-22	99,074	0	165,497	59.9%
2025-08-21	158,596	301	198,643	79.8%
2025-08-20	222,347	764	275,433	80.7%
2025-08-19	177,843	1,850	238,007	74.7%
2025-08-18	143,278	0	197,869	72.4%
2025-08-15	104,396	0	159,510	65.4%
2025-08-14	94,648	0	141,326	67.0%
2025-08-13	164,915	57	302,856	54.5%
2025-08-12	89,392	129	195,946	45.6%
2025-08-11	174,679	226	307,782	56.8%
2025-08-08	120,352	0	208,321	57.8%
2025-08-07	210,364	0	306,499	68.6%
2025-08-06	100,736	0	191,846	52.5%
2025-08-05	93,889	130	208,884	44.9%
2025-08-04	115,226	0	207,320	55.6%
2025-08-01	248,530	14	440,246	56.5%
2025-07-31	359,841	204	559,577	64.3%
2025-07-30	428,017	100	687,482	62.3%
2025-07-29	379,983	360	741,408	51.3%
2025-07-28	321,064	76	593,641	54.1%
2025-07-25	156,654	0	336,224	46.6%
2025-07-24	184,411	0	517,717	35.6%
2025-07-23	151,226	0	414,844	36.5%
2025-07-22	240,460	408	677,570	35.5%
2025-07-21	66,415	0	162,776	40.8%
2025-07-18	79,460	18	193,525	41.1%

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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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.