Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundISHActUSEEXAMS
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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

ISHActUSEEXAMS 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)200USD 61,418UTHR holding increased by 534USD 61,4180USD 534 USD 307.09 USD 304.42
2025-03-11 (Tuesday)200UTHR holding increased by 2USD 60,884UTHR holding decreased by -2054USD 60,8842USD -2,054 USD 304.42 USD 317.869
2025-03-10 (Monday)198USD 62,938UTHR holding increased by 388USD 62,9380USD 388 USD 317.869 USD 315.909
2025-03-07 (Friday)198USD 62,550UTHR holding increased by 976USD 62,5500USD 976 USD 315.909 USD 310.98
2025-03-05 (Wednesday)198UTHR holding increased by 4USD 61,574UTHR holding increased by 1708USD 61,5744USD 1,708 USD 310.98 USD 308.588
2025-03-04 (Tuesday)194USD 59,866UTHR holding decreased by -280USD 59,8660USD -280 USD 308.588 USD 310.031
2025-03-03 (Monday)194USD 60,146UTHR holding decreased by -1944USD 60,1460USD -1,944 USD 310.031 USD 320.052
2025-02-28 (Friday)194USD 62,090UTHR holding decreased by -692USD 62,0900USD -692 USD 320.052 USD 323.619
2025-02-27 (Thursday)194USD 62,782UTHR holding increased by 917USD 62,7820USD 917 USD 323.619 USD 318.892
2025-02-26 (Wednesday)194USD 61,865UTHR holding decreased by -7490USD 61,8650USD -7,490 USD 318.892 USD 357.5
2025-02-25 (Tuesday)194USD 69,355UTHR holding decreased by -138USD 69,3550USD -138 USD 357.5 USD 358.211
2025-02-24 (Monday)194USD 69,493UTHR holding decreased by -560USD 69,4930USD -560 USD 358.211 USD 361.098
2025-02-21 (Friday)194UTHR holding increased by 2USD 70,053UTHR holding decreased by -480USD 70,0532USD -480 USD 361.098 USD 367.359
2025-02-20 (Thursday)192USD 70,533UTHR holding decreased by -2577USD 70,5330USD -2,577 USD 367.359 USD 380.781
2025-02-19 (Wednesday)192USD 73,110UTHR holding increased by 1527USD 73,1100USD 1,527 USD 380.781 USD 372.828
2025-02-18 (Tuesday)192USD 71,583UTHR holding increased by 432USD 71,5830USD 432 USD 372.828 USD 370.578
2025-02-14 (Friday)192USD 71,151UTHR holding increased by 27USD 71,1510USD 27 USD 370.578 USD 370.438
2025-02-13 (Thursday)192USD 71,124UTHR holding decreased by -58USD 71,1240USD -58 USD 370.438 USD 370.74
2025-02-12 (Wednesday)192USD 71,182UTHR holding increased by 3346USD 71,1820USD 3,346 USD 370.74 USD 353.312
2025-02-11 (Tuesday)192UTHR holding increased by 94USD 67,836UTHR holding increased by 33963USD 67,83694USD 33,963 USD 353.312 USD 345.643
2025-02-10 (Monday)98USD 33,873UTHR holding decreased by -203USD 33,8730USD -203 USD 345.643 USD 347.714
2025-02-07 (Friday)98USD 34,076UTHR holding decreased by -592USD 34,0760USD -592 USD 347.714 USD 353.755
2025-02-06 (Thursday)98USD 34,668UTHR holding decreased by -42USD 34,6680USD -42 USD 353.755 USD 354.184
2025-02-05 (Wednesday)98USD 34,710UTHR holding increased by 74USD 34,7100USD 74 USD 354.184 USD 353.429
2025-02-04 (Tuesday)98USD 34,636UTHR holding decreased by -113USD 34,6360USD -113 USD 353.429 USD 354.582
2025-02-03 (Monday)98USD 34,749UTHR holding increased by 334USD 34,7490USD 334 USD 354.582 USD 351.173
2025-01-31 (Friday)98USD 34,415UTHR holding decreased by -110USD 34,4150USD -110 USD 351.173 USD 352.296
2025-01-30 (Thursday)98USD 34,525UTHR holding decreased by -2005USD 34,5250USD -2,005 USD 352.296 USD 372.755
2025-01-29 (Wednesday)98USD 36,530UTHR holding increased by 187USD 36,5300USD 187 USD 372.755 USD 370.847
2025-01-28 (Tuesday)98USD 36,343UTHR holding increased by 126USD 36,3430USD 126 USD 370.847 USD 369.561
2025-01-27 (Monday)98USD 36,217UTHR holding decreased by -124USD 36,2170USD -124 USD 369.561 USD 370.827
2025-01-24 (Friday)98USD 36,341UTHR holding decreased by -104USD 36,3410USD -104 USD 370.827 USD 371.888
2025-01-23 (Thursday)98USD 36,445UTHR holding increased by 60USD 36,4450USD 60 USD 371.888 USD 371.276
2025-01-22 (Wednesday)98USD 36,385USD 36,385
2025-01-21 (Tuesday)98USD 36,061USD 36,061
2025-01-17 (Friday)98USD 35,175USD 35,175
2025-01-17 (Friday)98USD 35,175USD 35,175
2025-01-16 (Thursday)24USD 8,793USD 8,793
2025-01-15 (Wednesday)24USD 8,679USD 8,679
2025-01-14 (Tuesday)23USD 8,388USD 8,388
2025-01-13 (Monday)23USD 8,346USD 8,346
2025-01-10 (Friday)23USD 8,394USD 8,394
2025-01-09 (Thursday)23USD 8,432USD 8,432
2025-01-09 (Thursday)23USD 8,432USD 8,432
2025-01-09 (Thursday)23USD 8,432USD 8,432
2025-01-08 (Wednesday)23USD 8,432USD 8,432
2025-01-08 (Wednesday)23USD 8,432USD 8,432
2025-01-08 (Wednesday)23USD 8,432USD 8,432
2024-12-10 (Tuesday)22USD 7,969UTHR holding decreased by -105USD 7,9690USD -105 USD 362.227 USD 367
2024-12-09 (Monday)22USD 8,074UTHR holding decreased by -59USD 8,0740USD -59 USD 367 USD 369.682
2024-12-06 (Friday)22USD 8,133UTHR holding decreased by -103USD 8,1330USD -103 USD 369.682 USD 374.364
2024-12-05 (Thursday)22USD 8,236UTHR holding decreased by -1USD 8,2360USD -1 USD 374.364 USD 374.409
2024-12-04 (Wednesday)22USD 8,237UTHR holding increased by 124USD 8,2370USD 124 USD 374.409 USD 368.773
2024-12-03 (Tuesday)22UTHR holding decreased by -15USD 8,113UTHR holding decreased by -5581USD 8,113-15USD -5,581 USD 368.773 USD 370.108
2024-12-02 (Monday)37USD 13,694UTHR holding decreased by -14USD 13,6940USD -14 USD 370.108 USD 370.486
2024-11-29 (Friday)37USD 13,708UTHR holding decreased by -283USD 13,7080USD -283 USD 370.486 USD 378.135
2024-11-27 (Wednesday)37USD 13,991UTHR holding increased by 42USD 13,9910USD 42 USD 378.135 USD 377
2024-11-26 (Tuesday)37USD 13,949UTHR holding increased by 309USD 13,9490USD 309 USD 377 USD 368.649
2024-11-25 (Monday)37USD 13,640UTHR holding decreased by -157USD 13,6400USD -157 USD 368.649 USD 372.892
2024-11-22 (Friday)37UTHR holding increased by 21USD 13,797UTHR holding increased by 7919USD 13,79721USD 7,919 USD 372.892 USD 367.375
2024-11-21 (Thursday)16USD 5,878UTHR holding increased by 49USD 5,8780USD 49 USD 367.375 USD 364.312
2024-11-20 (Wednesday)16USD 5,829UTHR holding increased by 58USD 5,8290USD 58 USD 364.312 USD 360.688
2024-11-19 (Tuesday)16UTHR holding increased by 1USD 5,771UTHR holding decreased by -379USD 5,7711USD -379 USD 360.688 USD 410
2024-11-08 (Friday)15USD 6,150UTHR holding increased by 111USD 6,1500USD 111 USD 410 USD 402.6
2024-11-07 (Thursday)15USD 6,039UTHR holding increased by 77USD 6,0390USD 77 USD 402.6 USD 397.467
2024-11-06 (Wednesday)15USD 5,962UTHR holding increased by 220USD 5,9620USD 220 USD 397.467 USD 382.8
2024-11-05 (Tuesday)15USD 5,742UTHR holding increased by 90USD 5,7420USD 90 USD 382.8 USD 376.8
2024-11-04 (Monday)15USD 5,652UTHR holding increased by 42USD 5,6520USD 42 USD 376.8 USD 374
2024-11-01 (Friday)15USD 5,610USD 5,6100USD 0 USD 374 USD 374
2024-10-31 (Thursday)15USD 5,610UTHR holding increased by 189USD 5,6100USD 189 USD 374 USD 361.4
2024-10-30 (Wednesday)15USD 5,421UTHR holding increased by 129USD 5,4210USD 129 USD 361.4 USD 352.8
2024-10-29 (Tuesday)15USD 5,292UTHR holding increased by 46USD 5,2920USD 46 USD 352.8 USD 349.733
2024-10-28 (Monday)15USD 5,246UTHR holding increased by 16USD 5,2460USD 16 USD 349.733 USD 348.667
2024-10-25 (Friday)15USD 5,230UTHR holding decreased by -23USD 5,2300USD -23 USD 348.667 USD 350.2
2024-10-24 (Thursday)15USD 5,253UTHR holding decreased by -36USD 5,2530USD -36 USD 350.2 USD 352.6
2024-10-23 (Wednesday)15USD 5,289UTHR holding decreased by -265USD 5,2890USD -265 USD 352.6 USD 370.267
2024-10-22 (Tuesday)15USD 5,554UTHR holding decreased by -5USD 5,5540USD -5 USD 370.267 USD 370.6
2024-10-21 (Monday)15USD 5,559UTHR holding increased by 33USD 5,5590USD 33 USD 370.6 USD 368.4
2024-10-18 (Friday)15USD 5,526USD 5,526
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 IE0009VWHAE6

Show aggregate share trades of UTHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY2 304.420* 360.29
2025-03-05BUY4 310.980* 362.63
2025-02-21BUY2 361.098* 367.49
2025-02-11BUY94 353.312* 367.18
2024-12-03SELL-15 368.773* 370.98 Profit of 5,565 on sale
2024-11-22BUY21 372.892* 370.35
2024-11-19BUY1 360.688* 371.60
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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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.