| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 18,602 | USD 6,345,142![]() | USD 6,345,142 | 0 | USD -13,766 | USD 341.1 | USD 341.84 |
| 2025-12-12 (Friday) | 18,602 | USD 6,358,908![]() | USD 6,358,908 | 0 | USD 95,057 | USD 341.84 | USD 336.73 |
| 2025-12-11 (Thursday) | 18,602 | USD 6,263,851![]() | USD 6,263,851 | 0 | USD 155,512 | USD 336.73 | USD 328.37 |
| 2025-12-10 (Wednesday) | 18,602 | USD 6,108,339![]() | USD 6,108,339 | 0 | USD 88,732 | USD 328.37 | USD 323.6 |
| 2025-12-09 (Tuesday) | 18,602![]() | USD 6,019,607![]() | USD 6,019,607 | 240 | USD 77,297 | USD 323.6 | USD 323.62 |
| 2025-12-08 (Monday) | 18,362![]() | USD 5,942,310![]() | USD 5,942,310 | 158 | USD -81,576 | USD 323.62 | USD 330.91 |
| 2025-12-05 (Friday) | 18,204 | USD 6,023,886![]() | USD 6,023,886 | 0 | USD -46,966 | USD 330.91 | USD 333.49 |
| 2025-12-04 (Thursday) | 18,204![]() | USD 6,070,852![]() | USD 6,070,852 | 157 | USD -59,894 | USD 333.49 | USD 339.71 |
| 2025-12-03 (Wednesday) | 18,047 | USD 6,130,746![]() | USD 6,130,746 | 0 | USD 273,773 | USD 339.71 | USD 324.54 |
| 2025-12-02 (Tuesday) | 18,047 | USD 5,856,973![]() | USD 5,856,973 | 0 | USD 24,002 | USD 324.54 | USD 323.21 |
| 2025-12-01 (Monday) | 18,047 | USD 5,832,971![]() | USD 5,832,971 | 0 | USD -118,388 | USD 323.21 | USD 329.77 |
| 2025-11-28 (Friday) | 18,047 | USD 5,951,359![]() | USD 5,951,359 | 0 | USD 1,083 | USD 329.77 | USD 329.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 240 | 323.600* | 416.12 | |||
| 2025-12-08 | BUY | 158 | 323.620* | 416.54 | |||
| 2025-12-04 | BUY | 157 | 333.490* | 417.30 | |||
| 2025-11-17 | BUY | 79 | 320.520* | 422.71 | |||
| 2025-11-13 | SELL | -158 | 332.520* | 423.63 Profit of 66,934 on sale | |||
| 2025-11-07 | BUY | 239 | 324.210* | 425.52 | |||
| 2025-11-03 | BUY | 237 | 340.700 | 326.600 | 328.010 | EUR 77,738 | 427.47 |
| 2025-10-31 | BUY | 120 | 346.280 | 337.120 | 338.036 | EUR 40,564 | 427.90 |
| 2025-10-17 | SELL | -160 | 356.600 | 358.390 | 358.211 | EUR -57,314 | 431.49 Profit of 11,724 on sale |
| 2025-10-15 | BUY | 160 | 361.150 | 364.220 | 363.913 | EUR 58,226 | 432.27 |
| 2025-10-07 | BUY | 78 | 363.660 | 364.720 | 364.614 | EUR 28,440 | 433.39 |
| 2025-09-24 | BUY | 556 | 351.810 | 354.500 | 354.231 | EUR 196,952 | 436.80 |
| 2025-08-29 | BUY | 457 | 309.870 | 310.000 | 309.987 | EUR 141,664 | 440.18 |
| 2025-08-06 | BUY | 78 | 245.780 | 253.160 | 252.422 | EUR 19,689 | 443.33 |
| 2025-07-31 | BUY | 324 | 249.560 | 261.400 | 260.216 | EUR 84,310 | 446.91 |
| 2025-07-22 | BUY | 78 | 285.130 | 287.110 | 286.912 | EUR 22,379 | 454.39 |
| 2025-07-14 | SELL | -78 | 300.580 | 304.040 | 303.694 | EUR -23,688 | 460.90 Profit of 12,262 on sale |
| 2025-07-02 | BUY | 81 | 307.560 | 322.420 | 320.934 | EUR 25,996 | 469.54 |
| 2025-06-30 | BUY | 415 | 311.970 | 312.380 | 312.339 | EUR 129,621 | 470.64 |
| 2025-06-27 | BUY | 410 | 309.110 | 310.450 | 310.316 | EUR 127,230 | 471.78 |
| 2025-06-26 | BUY | 156 | 302.620 | 306.710 | 306.301 | EUR 47,783 | 472.98 |
| 2025-06-20 | SELL | -171 | 302.010 | 309.590 | 308.832 | EUR -52,810 | 477.95 Profit of 28,920 on sale |
| 2025-06-18 | SELL | -79 | 307.200 | 311.790 | 311.331 | EUR -24,595 | 480.48 Profit of 13,363 on sale |
| 2025-06-17 | SELL | -395 | 308.870 | 309.950 | 309.842 | EUR -122,388 | 481.76 Profit of 67,909 on sale |
| 2025-06-13 | BUY | 567 | 313.530 | 317.420 | 317.031 | EUR 179,757 | 484.36 |
| 2025-06-05 | BUY | 79 | 295.840 | 302.420 | 301.762 | EUR 23,839 | 492.86 |
| 2025-05-30 | BUY | 474 | 301.910 | 305.640 | 305.267 | EUR 144,697 | 499.11 |
| 2025-05-22 | SELL | -158 | 296.670 | 305.670 | 304.770 | EUR -48,154 | 507.76 Profit of 32,073 on sale |
| 2025-05-19 | BUY | 790 | 315.890 | 316.290 | 316.250 | EUR 249,838 | 512.88 |
| 2025-05-16 | BUY | 78 | 291.910 | 294.490 | 294.232 | EUR 22,950 | 514.83 |
| 2025-05-14 | BUY | 79 | 308.010 | 322.940 | 321.447 | EUR 25,394 | 518.86 |
| 2025-05-01 | SELL | -79 | 400.680 | 411.990 | 410.859 | EUR -32,458 | 530.85 Profit of 9,479 on sale |
| 2025-04-30 | BUY | 82 | 411.440 | 413.260 | 413.078 | EUR 33,872 | 532.03 |
| 2025-04-23 | BUY | 234 | 427.960 | 438.850 | 437.761 | EUR 102,436 | 537.86 |
| 2025-04-18 | BUY | 78 | 454.110* | 541.16 | |||
| 2025-04-11 | BUY | 329 | 599.470 | 606.360 | 605.671 | EUR 199,266 | 539.99 |
| 2025-04-07 | SELL | -546 | 524.700 | 529.200 | 528.750 | EUR -288,698 | 538.91 Profit of 5,546 on sale |
| 2025-04-04 | SELL | -702 | 525.050 | 551.740 | 549.071 | EUR -385,448 | 539.07 Loss of -7,018 on sale |
| 2025-03-31 | SELL | -59 | 523.750 | 528.120 | 527.683 | EUR -31,133 | 539.66 Profit of 707 on sale |
| 2025-03-21 | SELL | -6 | 516.850 | 519.000 | 518.785 | EUR -3,113 | 541.57 Profit of 137 on sale |
| 2025-03-18 | SELL | -312 | 503.800 | 505.970 | 505.753 | EUR -157,795 | 543.07 Profit of 11,643 on sale |
| 2025-03-17 | SELL | -774 | 499.020 | 500.610 | 500.451 | EUR -387,349 | 543.70 Profit of 33,475 on sale |
| 2025-03-13 | SELL | -156 | 481.520 | 484.060 | 483.806 | EUR -75,474 | 545.42 Profit of 9,612 on sale |
| 2025-03-11 | BUY | 292 | 486.040 | 486.770 | 486.697 | EUR 142,116 | 547.30 |
| 2025-03-10 | SELL | -78 | 480.220 | 497.850 | 496.087 | EUR -38,695 | 548.33 Profit of 4,075 on sale |
| 2025-03-05 | SELL | -234 | 475.980 | 479.080 | 478.770 | EUR -112,032 | 551.36 Profit of 16,986 on sale |
| 2025-03-03 | SELL | -78 | 467.050 | 477.270 | 476.248 | EUR -37,147 | 554.04 Profit of 6,068 on sale |
| 2025-02-21 | SELL | -288 | 466.420 | 469.700 | 469.372 | EUR -135,179 | 563.65 Profit of 27,153 on sale |
| 2025-02-14 | SELL | -312 | 523.510 | 533.200 | 532.231 | EUR -166,056 | 568.90 Profit of 11,440 on sale |
| 2025-02-12 | SELL | -390 | 527.400 | 542.350 | 540.855 | EUR -210,933 | 570.58 Profit of 11,594 on sale |
| 2025-02-10 | BUY | 78 | 533.370 | 534.160 | 534.081 | EUR 41,658 | 572.23 |
| 2025-02-05 | BUY | 1,098 | 539.810 | 540.700 | 540.611 | EUR 593,591 | 575.08 |
| 2025-02-03 | BUY | 156 | 548.180 | 553.910 | 553.337 | EUR 86,321 | 576.49 |
| 2025-01-31 | BUY | 702 | 542.490 | 549.160 | 548.493 | EUR 385,042 | 577.36 |
| 2025-01-29 | BUY | 390 | 538.100 | 543.480 | 542.942 | EUR 211,747 | 579.28 |
| 2025-01-28 | BUY | 72 | 542.480 | 546.500 | 546.098 | EUR 39,319 | 580.31 |
| 2025-01-24 | BUY | 78 | 532.510 | 534.630 | 534.418 | EUR 41,685 | 582.79 |
| 2024-12-09 | BUY | 73 | 560.620 | 562.980 | 562.744 | EUR 41,080 | 585.79 |
| 2024-12-06 | BUY | 1,014 | 549.620 | 582.110 | 578.861 | EUR 586,965 | 586.99 |
| 2024-12-03 | BUY | 312 | 605.230 | 615.750 | 614.698 | EUR 191,786 | 585.73 |
| 2024-12-02 | BUY | 78 | 608.520 | 614.000 | 613.452 | EUR 47,849 | 584.86 |
| 2024-11-29 | SELL | -97 | 610.200 | 615.780 | 615.222 | EUR -59,677 | 583.84 Loss of -3,044 on sale |
| 2024-11-08 | BUY | 546 | 615.810 | 619.800 | 619.401 | EUR 338,193 | 570.05 |
| 2024-10-31 | SELL | -39 | 564.500 | 568.450 | 568.055 | EUR -22,154 | 565.21 Loss of -111 on sale |
| 2024-10-30 | BUY | 77 | 562.960 | 570.310 | 569.575 | EUR 43,857 | 565.53 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy