Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

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

iShares MSCI World GBP Hedged UCITS 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
2025-03-11 (Tuesday)225USD 52,906UTHR holding decreased by -2521USD 52,9060USD -2,521 USD 235.138 USD 246.342
2025-03-10 (Monday)225USD 55,427UTHR holding increased by 427USD 55,4270USD 427 USD 246.342 USD 244.444
2025-03-07 (Friday)225USD 55,000UTHR holding increased by 610USD 55,0000USD 610 USD 244.444 USD 241.733
2025-03-05 (Wednesday)225USD 54,390UTHR holding decreased by -213USD 54,3900USD -213 USD 241.733 USD 242.68
2025-03-04 (Tuesday)225USD 54,603UTHR holding decreased by -321USD 54,6030USD -321 USD 242.68 USD 244.107
2025-03-03 (Monday)225USD 54,924UTHR holding decreased by -2266USD 54,9240USD -2,266 USD 244.107 USD 254.178
2025-02-28 (Friday)225USD 57,190UTHR holding decreased by -471USD 57,1900USD -471 USD 254.178 USD 256.271
2025-02-27 (Thursday)225USD 57,661UTHR holding increased by 1149USD 57,6610USD 1,149 USD 256.271 USD 251.164
2025-02-26 (Wednesday)225USD 56,512UTHR holding decreased by -7057USD 56,5120USD -7,057 USD 251.164 USD 282.529
2025-02-25 (Tuesday)225USD 63,569UTHR holding decreased by -298USD 63,5690USD -298 USD 282.529 USD 283.853
2025-02-24 (Monday)225USD 63,867UTHR holding decreased by -414USD 63,8670USD -414 USD 283.853 USD 285.693
2025-02-21 (Friday)225USD 64,281UTHR holding decreased by -1111USD 64,2810USD -1,111 USD 285.693 USD 290.631
2025-02-20 (Thursday)225USD 65,392UTHR holding decreased by -2656USD 65,3920USD -2,656 USD 290.631 USD 302.436
2025-02-19 (Wednesday)225USD 68,048UTHR holding increased by 1558USD 68,0480USD 1,558 USD 302.436 USD 295.511
2025-02-18 (Tuesday)225USD 66,490UTHR holding increased by 354USD 66,4900USD 354 USD 295.511 USD 293.938
2025-02-17 (Monday)225USD 66,136UTHR holding increased by 58USD 66,1360USD 58 USD 293.938 USD 293.68
2025-02-14 (Friday)225USD 66,078UTHR holding decreased by -476USD 66,0780USD -476 USD 293.68 USD 295.796
2025-02-13 (Thursday)225USD 66,554UTHR holding decreased by -539USD 66,5540USD -539 USD 295.796 USD 298.191
2025-02-12 (Wednesday)225USD 67,093UTHR holding increased by 3015USD 67,0930USD 3,015 USD 298.191 USD 284.791
2025-02-11 (Tuesday)225USD 64,078UTHR holding increased by 1303USD 64,0780USD 1,303 USD 284.791 USD 279
2025-02-10 (Monday)225USD 62,775UTHR holding decreased by -226USD 62,7750USD -226 USD 279 USD 280.004
2025-02-07 (Friday)225USD 63,001UTHR holding decreased by -1113USD 63,0010USD -1,113 USD 280.004 USD 284.951
2025-02-06 (Thursday)225USD 64,114UTHR holding increased by 451USD 64,1140USD 451 USD 284.951 USD 282.947
2025-02-05 (Wednesday)225USD 63,663UTHR holding decreased by -69USD 63,6630USD -69 USD 282.947 USD 283.253
2025-02-04 (Tuesday)225USD 63,732UTHR holding decreased by -553USD 63,7320USD -553 USD 283.253 USD 285.711
2025-02-03 (Monday)225USD 64,285UTHR holding increased by 695USD 64,2850USD 695 USD 285.711 USD 282.622
2025-01-31 (Friday)225USD 63,590UTHR holding increased by 16USD 63,5900USD 16 USD 282.622 USD 282.551
2025-01-30 (Thursday)225USD 63,574UTHR holding decreased by -3872USD 63,5740USD -3,872 USD 282.551 USD 299.76
2025-01-29 (Wednesday)225USD 67,446UTHR holding increased by 333USD 67,4460USD 333 USD 299.76 USD 298.28
2025-01-28 (Tuesday)225USD 67,113UTHR holding increased by 456USD 67,1130USD 456 USD 298.28 USD 296.253
2025-01-27 (Monday)225USD 66,657UTHR holding decreased by -170USD 66,6570USD -170 USD 296.253 USD 297.009
2025-01-24 (Friday)225USD 66,827UTHR holding decreased by -1066USD 66,8270USD -1,066 USD 297.009 USD 301.747
2025-01-23 (Thursday)225USD 67,893UTHR holding increased by 72USD 67,8930USD 72 USD 301.747 USD 301.427
2025-01-22 (Wednesday)225USD 67,821USD 67,821
2025-01-21 (Tuesday)225USD 67,309USD 67,309
2025-01-20 (Monday)225USD 65,693USD 65,693
2025-01-17 (Friday)225USD 66,196USD 66,196
2025-01-16 (Thursday)225USD 67,379USD 67,379
2025-01-15 (Wednesday)225USD 66,378USD 66,378
2025-01-14 (Tuesday)225USD 67,257USD 67,257
2025-01-13 (Monday)225USD 67,186USD 67,186
2025-01-10 (Friday)225USD 67,148USD 67,148
2025-01-09 (Thursday)225USD 67,049USD 67,049
2025-01-09 (Thursday)225USD 67,049USD 67,049
2025-01-09 (Thursday)225USD 67,049USD 67,049
2025-01-08 (Wednesday)225USD 66,832USD 66,832
2025-01-08 (Wednesday)225USD 66,832USD 66,832
2025-01-08 (Wednesday)225USD 66,832USD 66,832
2025-01-02 (Thursday)225USD 65,492UTHR holding increased by 1171USD 65,4920USD 1,171 USD 291.076 USD 285.871
2024-12-30 (Monday)225UTHR holding decreased by -8USD 64,321UTHR holding decreased by -1931USD 64,321-8USD -1,931 USD 285.871 USD 284.343
2024-12-10 (Tuesday)233USD 66,252UTHR holding decreased by -567USD 66,2520USD -567 USD 284.343 USD 286.777
2024-12-09 (Monday)233USD 66,819UTHR holding decreased by -771USD 66,8190USD -771 USD 286.777 USD 290.086
2024-12-06 (Friday)233USD 67,590UTHR holding decreased by -787USD 67,5900USD -787 USD 290.086 USD 293.464
2024-12-05 (Thursday)233USD 68,377UTHR holding decreased by -266USD 68,3770USD -266 USD 293.464 USD 294.605
2024-12-04 (Wednesday)233USD 68,643UTHR holding increased by 772USD 68,6430USD 772 USD 294.605 USD 291.292
2024-12-03 (Tuesday)233USD 67,871UTHR holding decreased by -417USD 67,8710USD -417 USD 291.292 USD 293.082
2024-12-02 (Monday)233USD 68,288UTHR holding increased by 372USD 68,2880USD 372 USD 293.082 USD 291.485
2024-11-29 (Friday)233USD 67,916UTHR holding decreased by -1553USD 67,9160USD -1,553 USD 291.485 USD 298.15
2024-11-28 (Thursday)233USD 69,469UTHR holding decreased by -22USD 69,4690USD -22 USD 298.15 USD 298.245
2024-11-27 (Wednesday)233USD 69,491UTHR holding decreased by -421USD 69,4910USD -421 USD 298.245 USD 300.052
2024-11-26 (Tuesday)233USD 69,912UTHR holding increased by 1473USD 69,9120USD 1,473 USD 300.052 USD 293.73
2024-11-25 (Monday)233USD 68,439UTHR holding decreased by -926USD 68,4390USD -926 USD 293.73 USD 297.704
2024-11-22 (Friday)233USD 69,365UTHR holding increased by 1532USD 69,3650USD 1,532 USD 297.704 USD 291.129
2024-11-21 (Thursday)233USD 67,833UTHR holding increased by 740USD 67,8330USD 740 USD 291.129 USD 287.953
2024-11-20 (Wednesday)233USD 67,093UTHR holding increased by 735USD 67,0930USD 735 USD 287.953 USD 284.798
2024-11-19 (Tuesday)233USD 66,358UTHR holding increased by 145USD 66,3580USD 145 USD 284.798 USD 284.176
2024-11-18 (Monday)233UTHR holding increased by 8USD 66,213UTHR holding decreased by -4454USD 66,2138USD -4,454 USD 284.176 USD 314.076
2024-11-12 (Tuesday)225USD 70,667UTHR holding decreased by -624USD 70,6670USD -624 USD 314.076 USD 316.849
2024-11-08 (Friday)225USD 71,291UTHR holding increased by 1607USD 71,2910USD 1,607 USD 316.849 USD 309.707
2024-11-07 (Thursday)225USD 69,684UTHR holding increased by 298USD 69,6840USD 298 USD 309.707 USD 308.382
2024-11-06 (Wednesday)225USD 69,386UTHR holding increased by 3150USD 69,3860USD 3,150 USD 308.382 USD 294.382
2024-11-05 (Tuesday)225USD 66,236UTHR holding increased by 920USD 66,2360USD 920 USD 294.382 USD 290.293
2024-11-04 (Monday)225USD 65,316UTHR holding increased by 374USD 65,3160USD 374 USD 290.293 USD 288.631
2024-11-01 (Friday)225USD 64,942UTHR holding decreased by -506USD 64,9420USD -506 USD 288.631 USD 290.88
2024-10-31 (Thursday)225USD 65,448UTHR holding increased by 2944USD 65,4480USD 2,944 USD 290.88 USD 277.796
2024-10-30 (Wednesday)225UTHR holding decreased by -8USD 62,504UTHR holding decreased by -707USD 62,504-8USD -707 USD 277.796 USD 271.292
2024-10-29 (Tuesday)233USD 63,211UTHR holding increased by 438USD 63,2110USD 438 USD 271.292 USD 269.412
2024-10-28 (Monday)233USD 62,773UTHR holding increased by 243USD 62,7730USD 243 USD 269.412 USD 268.369
2024-10-25 (Friday)233USD 62,530UTHR holding decreased by -436USD 62,5300USD -436 USD 268.369 USD 270.24
2024-10-24 (Thursday)233USD 62,966UTHR holding decreased by -483USD 62,9660USD -483 USD 270.24 USD 272.313
2024-10-23 (Wednesday)233USD 63,449UTHR holding decreased by -3028USD 63,4490USD -3,028 USD 272.313 USD 285.309
2024-10-22 (Tuesday)233USD 66,477UTHR holding increased by 59USD 66,4770USD 59 USD 285.309 USD 285.056
2024-10-21 (Monday)233USD 66,418UTHR holding increased by 569USD 66,4180USD 569 USD 285.056 USD 282.614
2024-10-18 (Friday)233USD 65,849USD 65,849
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 IE00B42YS929

Show aggregate share trades of UTHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-8 285.871* 290.12 Profit of 2,321 on sale
2024-11-18BUY8 284.176* 288.31
2024-10-30SELL-8 277.796* 274.57 Profit of 2,197 on sale
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
2025-03-12101,83346187,37054.3%
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%
2025-01-0651,791099,41552.1%

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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Disclaimer

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.