| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 740 | USD 246,783 | USD 246,783 | ||||
| 2025-12-03 (Wednesday) | 740 | USD 251,385![]() | USD 251,385 | 0 | USD 11,225 | USD 339.709 | USD 324.541 |
| 2025-12-02 (Tuesday) | 740 | USD 240,160![]() | USD 240,160 | 0 | USD 985 | USD 324.541 | USD 323.209 |
| 2025-12-01 (Monday) | 740 | USD 239,175![]() | USD 239,175 | 0 | USD -4,855 | USD 323.209 | USD 329.77 |
| 2025-11-28 (Friday) | 740 | USD 244,030![]() | USD 244,030 | 0 | USD 45 | USD 329.77 | USD 329.709 |
| 2025-11-27 (Thursday) | 740 | USD 243,985 | USD 243,985 | 0 | USD 0 | USD 329.709 | USD 329.709 |
| 2025-11-26 (Wednesday) | 740 | USD 243,985![]() | USD 243,985 | 0 | USD 2,538 | USD 329.709 | USD 326.28 |
| 2025-11-25 (Tuesday) | 740 | USD 241,447![]() | USD 241,447 | 0 | USD 5,350 | USD 326.28 | USD 319.05 |
| 2025-11-24 (Monday) | 740 | USD 236,097![]() | USD 236,097 | 0 | USD -681 | USD 319.05 | USD 319.97 |
| 2025-11-21 (Friday) | 740 | USD 236,778![]() | USD 236,778 | 0 | USD 6,238 | USD 319.97 | USD 311.541 |
| 2025-11-20 (Thursday) | 740 | USD 230,540![]() | USD 230,540 | 0 | USD 1,813 | USD 311.541 | USD 309.091 |
| 2025-11-19 (Wednesday) | 740![]() | USD 228,727![]() | USD 228,727 | -11 | USD -6,772 | USD 309.091 | USD 313.581 |
| 2025-11-18 (Tuesday) | 751 | USD 235,499![]() | USD 235,499 | 0 | USD -5,212 | USD 313.581 | USD 320.521 |
| 2025-11-17 (Monday) | 751![]() | USD 240,711![]() | USD 240,711 | 22 | USD 6,075 | USD 320.521 | USD 321.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -11 | 309.091* | 405.24 Profit of 4,458 on sale | |||
| 2025-11-17 | BUY | 22 | 320.521* | 406.33 | |||
| 2025-11-11 | BUY | 67 | 327.450* | 408.27 | |||
| 2025-10-16 | BUY | 10 | 356.670 | 362.000 | 361.467 | EUR 3,615 | 416.09 |
| 2025-10-14 | BUY | 56 | 359.930 | 362.330 | 362.090 | EUR 20,277 | 416.90 |
| 2025-10-02 | BUY | 27 | 353.720 | 355.080 | 354.944 | EUR 9,583 | 417.79 |
| 2025-07-30 | BUY | 885 | 266.040 | 266.630 | 266.571 | EUR 235,915 | 420.58 |
| 2025-07-29 | BUY | 885 | 261.070 | 272.910 | 271.726 | EUR 240,478 | 421.81 |
| 2025-07-28 | BUY | 885 | 282.120 | 285.000 | 284.712 | EUR 251,970 | 422.89 |
| 2025-07-25 | BUY | 885 | 281.060 | 286.140 | 285.632 | EUR 252,784 | 424.00 |
| 2025-07-24 | BUY | 885 | 278.580 | 289.210 | 288.147 | EUR 255,010 | 425.15 |
| 2025-07-23 | BUY | 885 | 292.510 | 292.640 | 292.627 | EUR 258,975 | 426.20 |
| 2025-07-22 | BUY | 885 | 285.130 | 287.110 | 286.912 | EUR 253,917 | 427.33 |
| 2025-07-21 | SELL | -816 | 282.140 | 286.500 | 286.064 | EUR -233,428 | 428.50 Profit of 116,227 on sale |
| 2025-07-14 | BUY | 816 | 300.580 | 304.040 | 303.694 | EUR 247,814 | 429.54 |
| 2025-07-11 | BUY | 816 | 304.100 | 304.120 | 304.118 | EUR 248,160 | 430.57 |
| 2025-07-10 | BUY | 816 | 299.510 | 304.930 | 304.388 | EUR 248,381 | 431.65 |
| 2025-07-09 | BUY | 790 | 302.910 | 303.600 | 303.531 | EUR 239,789 | 432.72 |
| 2025-07-08 | BUY | 790 | 307.700 | 308.300 | 308.240 | EUR 243,510 | 433.77 |
| 2025-07-07 | BUY | 790 | 303.710 | 308.610 | 308.120 | EUR 243,415 | 434.88 |
| 2025-07-04 | BUY | 790 | 308.550* | 435.96 | |||
| 2025-07-03 | BUY | 790 | 308.550 | 312.250 | 311.880 | EUR 246,385 | 437.05 |
| 2025-07-02 | BUY | 790 | 307.560 | 322.420 | 320.934 | EUR 253,538 | 438.18 |
| 2025-06-30 | BUY | 790 | 311.970 | 312.380 | 312.339 | EUR 246,748 | 439.29 |
| 2025-06-27 | BUY | 790 | 309.110 | 310.450 | 310.316 | EUR 245,150 | 440.44 |
| 2025-06-26 | BUY | 790 | 302.620 | 306.710 | 306.301 | EUR 241,978 | 441.67 |
| 2025-06-25 | BUY | 790 | 302.020 | 304.380 | 304.144 | EUR 240,274 | 442.93 |
| 2025-06-24 | BUY | 790 | 305.620 | 305.820 | 305.800 | EUR 241,582 | 444.18 |
| 2025-06-23 | BUY | 790 | 300.680 | 302.470 | 302.291 | EUR 238,810 | 445.49 |
| 2025-06-20 | BUY | 790 | 302.010 | 309.590 | 308.832 | EUR 243,977 | 446.82 |
| 2025-06-19 | BUY | 790 | 307.200* | 448.13 | |||
| 2025-06-18 | BUY | 790 | 307.200 | 311.790 | 311.331 | EUR 245,951 | 449.46 |
| 2025-06-17 | BUY | 790 | 308.870 | 309.950 | 309.842 | EUR 244,775 | 450.79 |
| 2025-06-16 | BUY | 790 | 307.660 | 313.270 | 312.709 | EUR 247,040 | 452.17 |
| 2025-06-13 | SELL | -790 | 313.530 | 317.420 | 317.031 | EUR -250,454 | 453.52 Profit of 107,824 on sale |
| 2025-06-12 | BUY | 790 | 318.500 | 318.800 | 318.770 | EUR 251,828 | 454.84 |
| 2025-06-11 | BUY | 790 | 310.560 | 311.580 | 311.478 | EUR 246,068 | 456.27 |
| 2025-06-10 | BUY | 790 | 303.790 | 305.120 | 304.987 | EUR 240,940 | 457.79 |
| 2025-06-09 | BUY | 790 | 303.190 | 307.400 | 306.979 | EUR 242,513 | 459.36 |
| 2025-06-06 | BUY | 790 | 303.220 | 304.390 | 304.273 | EUR 240,376 | 460.95 |
| 2025-06-05 | BUY | 790 | 295.840 | 302.420 | 301.762 | EUR 238,392 | 462.65 |
| 2025-06-04 | BUY | 790 | 300.380 | 307.640 | 306.914 | EUR 242,462 | 464.34 |
| 2025-06-03 | BUY | 790 | 301.220 | 305.720 | 305.270 | EUR 241,163 | 466.06 |
| 2025-06-02 | BUY | 786 | 304.720 | 313.550 | 312.667 | EUR 245,756 | 467.77 |
| 2025-05-30 | BUY | 968 | 301.910 | 305.640 | 305.267 | EUR 295,498 | 469.56 |
| 2025-05-29 | BUY | 968 | 298.170 | 303.380 | 302.859 | EUR 293,168 | 471.42 |
| 2025-05-28 | BUY | 968 | 298.110 | 303.780 | 303.213 | EUR 293,510 | 473.33 |
| 2025-05-27 | BUY | 968 | 295.000 | 299.950 | 299.455 | EUR 289,872 | 475.31 |
| 2025-05-26 | BUY | 968 | 295.570* | 477.33 | |||
| 2025-05-23 | BUY | 968 | 295.570 | 299.700 | 299.287 | EUR 289,710 | 479.39 |
| 2025-05-22 | BUY | 968 | 296.670 | 305.670 | 304.770 | EUR 295,017 | 481.49 |
| 2025-05-21 | BUY | 955 | 302.980 | 309.960 | 309.262 | EUR 295,345 | 483.57 |
| 2025-05-20 | BUY | 955 | 321.580 | 324.640 | 324.334 | EUR 309,739 | 485.47 |
| 2025-05-19 | BUY | 858 | 315.890 | 316.290 | 316.250 | EUR 271,343 | 487.49 |
| 2025-05-16 | BUY | 858 | 291.910 | 294.490 | 294.232 | EUR 252,451 | 489.85 |
| 2025-05-15 | BUY | 858 | 274.350 | 276.650 | 276.420 | EUR 237,168 | 492.48 |
| 2025-05-14 | BUY | 858 | 308.010 | 322.940 | 321.447 | EUR 275,802 | 494.75 |
| 2025-05-13 | BUY | 858 | 311.380 | 342.000 | 338.938 | EUR 290,809 | 497.05 |
| 2025-05-12 | BUY | 858 | 378.750 | 387.210 | 386.364 | EUR 331,500 | 498.54 |
| 2025-05-09 | BUY | 858 | 380.640 | 386.550 | 385.959 | EUR 331,153 | 500.06 |
| 2025-05-08 | BUY | 858 | 385.550 | 390.920 | 390.383 | EUR 334,949 | 501.54 |
| 2025-05-07 | BUY | 858 | 391.060 | 395.520 | 395.074 | EUR 338,973 | 503.00 |
| 2025-05-06 | BUY | 858 | 394.510 | 404.720 | 403.699 | EUR 346,374 | 504.44 |
| 2025-05-05 | BUY | 826 | 404.810 | 409.700 | 409.211 | EUR 338,008 | 505.79 |
| 2025-05-02 | BUY | 826 | 399.920 | 402.000 | 401.792 | EUR 331,880 | 507.24 |
| 2025-05-01 | BUY | 825 | 400.680 | 411.990 | 410.859 | EUR 338,959 | 508.72 |
| 2025-04-30 | BUY | 870 | 411.440 | 413.260 | 413.078 | EUR 359,378 | 510.09 |
| 2025-04-29 | BUY | 826 | 409.230 | 421.750 | 420.498 | EUR 347,331 | 511.53 |
| 2025-04-28 | BUY | 804 | 420.000 | 424.120 | 423.708 | EUR 340,661 | 512.86 |
| 2025-04-25 | BUY | 804 | 418.640 | 423.560 | 423.068 | EUR 340,147 | 514.24 |
| 2025-04-24 | BUY | 804 | 424.250 | 429.900 | 429.335 | EUR 345,185 | 515.59 |
| 2025-04-23 | BUY | 804 | 427.960 | 438.850 | 437.761 | EUR 351,960 | 516.91 |
| 2025-04-16 | BUY | 50 | 585.040 | 594.810 | 593.833 | EUR 29,692 | 520.83 |
| 2025-04-15 | BUY | 20 | 583.590 | 592.860 | 591.933 | EUR 11,839 | 519.78 |
| 2025-04-14 | BUY | 20 | 587.060 | 595.630 | 594.773 | EUR 11,895 | 518.64 |
| 2025-04-08 | BUY | 41 | 553.080 | 585.010 | 581.817 | EUR 23,854 | 514.08 |
| 2025-04-07 | BUY | 30 | 524.700 | 529.200 | 528.750 | EUR 15,863 | 513.88 |
| 2025-04-02 | BUY | 10 | 523.200 | 525.000 | 524.820 | EUR 5,248 | 513.49 |
| 2025-03-11 | SELL | -80 | 486.040 | 486.770 | 486.697 | EUR -38,936 | 516.76 Profit of 2,405 on sale |
| 2025-03-04 | BUY | 13 | 474.610 | 479.210 | 478.750 | EUR 6,224 | 521.22 |
| 2025-03-03 | SELL | -60 | 467.050 | 477.270 | 476.248 | EUR -28,575 | 522.96 Profit of 2,803 on sale |
| 2025-02-25 | BUY | 22 | 470.380 | 470.760 | 470.722 | EUR 10,356 | 530.90 |
| 2025-01-27 | BUY | 45 | 543.520 | 551.910 | 551.071 | EUR 24,798 | 552.78 |
* (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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