Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.L(GBP) LSE

Holdings detail for UNH

Stock Name	UnitedHealth Group Incorporated
Ticker	UNH(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US91324P1021
LEI	549300GHBMY8T5GXDE41

Show aggregate UNH holdings

News associated with UNH

UnitedHealth Group (NYSE:UNH) Given New $385.00 Price Target at UBS Group: UnitedHealth Group (NYSE:UNH – Get Free Report) had its target price lowered by equities researchers at UBS Group from $400.00 to $385.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the healthcare conglomerate’s stock. UBS Group’s target price would indicate a potential upside of 27.30% from the […] - 2025-06-27 06:12:43
Guru Fundamental Report for UNH - Martin Zweig: Below is Validea's guru fundamental report for UNITEDHEALTH GROUP INC (UNH). Of the 22 guru strategies we follow, UNH rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-06-26 12:08:50
UnitedHealth Group (NYSE:UNH) Stock Price Down 1.4% Following Analyst Downgrade: UnitedHealth Group Incorporated (NYSE:UNH – Get Free Report) shares fell 1.4% during trading on Wednesday after UBS Group lowered their price target on the stock from $400.00 to $385.00. UBS Group currently has a buy rating on the stock. UnitedHealth Group traded as low as $299.80 and last traded at $301.47. 3,015,032 shares traded hands […] - 2025-06-26 05:13:12
Dow Movers: UNH, NVDA: In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.3%. Year to date, NVIDIA registers a 12.7% gain. And the worst performing Dow component thus far on the day is UnitedHealth Group, - 2025-06-25 14:11:56
Fund Update: Swedbank AB Just Disclosed New Holdings: Swedbank AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-06-23 23:03:04
iShares ESG Aware MSCI USA ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $71.5 million dollar outflow -- that's a 0.5% decrease week over - 2025-06-23 19:37:31
Exchange Traded Concepts LLC Boosts Stock Position in UnitedHealth Group Incorporated (NYSE:UNH): Exchange Traded Concepts LLC lifted its position in UnitedHealth Group Incorporated (NYSE:UNH – Free Report) by 49.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,827 shares of the healthcare conglomerate’s stock after acquiring an additional 930 shares during the period. […] - 2025-06-19 07:58:57
Pre-Market Most Active for Jun 18, 2025 : TSLL, SQQQ, TQQQ, HOOD, MRK, UNH, BBAI, TSLA, NVDA, RBLX, SNOW, CRCL: The NASDAQ 100 Pre-Market Indicator is up 50.68 to 21,769.76. The total Pre-Market volume is currently 70,783,460 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.13 at $12.07, with 10,375,904 shar - 2025-06-18 12:29:57
Should SPDR Dow Jones Industrial Average ETF (DIA) Be on Your Investing Radar?: Style Box ETF report for DIA - 2025-06-18 10:20:05
Lululemon, UNH, Enphase: Bad News, Good Opportunity?: Downgrades are detrimental to a stock’s price momentum and often lead to sustained downtrends. However, sometimes good stocks are plagued by bad news that ultimately leads to a buying opportunity. Today, we’re examining three such stocks: good companies suffering from bad news, - 2025-06-17 18:27:00
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Members of Congress Are Pouring Millions Into These 7 Surprising Stocks: In this video, I will review some of the stock purchases made by members of the U.S. Congress. Politicians such as Nancy Pelosi and Marjorie Taylor Greene, among others, have acquired significant amounts of stock over the years. Watch the short video to learn more, consider subsc - 2025-06-17 13:33:28
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities: The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
Stocks Rally as Iran Signals it Wants an End to Hostilities: The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:34:20
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 15:47:32
Dow Movers: JNJ, IBM: In early trading on Monday, shares of International Business Machines topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.9%. Year to date, International Business Machines registers a 28.5% gain. And the worst performing Dow compo - 2025-06-16 14:30:47
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 16:55:00
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 15:27:58
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:58:39
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:28:11
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:55:52

iShares Core S&P 500 UCITS ETF USD (Acc) UNH holdings

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
2025-06-30 (Monday)	2,123,616	USD 662,504,484	USD 662,504,484
2025-06-27 (Friday)	2,121,474	USD 655,768,828	USD 655,768,828	1,134	USD 14,111,537	USD 309.11	USD 302.62
2025-06-26 (Thursday)	2,120,340	USD 641,657,291	USD 641,657,291	0	USD 1,272,204	USD 302.62	USD 302.02
2025-06-25 (Wednesday)	2,120,340	USD 640,385,087	USD 640,385,087	-252	USD -7,710,240	USD 302.02	USD 305.62
2025-06-24 (Tuesday)	2,120,592	USD 648,095,327	USD 648,095,327	126	USD 10,513,610	USD 305.62	USD 300.68
2025-06-23 (Monday)	2,120,466	USD 637,581,717	USD 637,581,717	3,276	USD -1,830,835	USD 300.68	USD 302.01
2025-06-20 (Friday)	2,117,190	USD 639,412,552	USD 639,412,552	-20,784	USD -17,373,061	USD 302.01	USD 307.2
2025-06-19 (Thursday)	2,137,974	USD 656,785,613	USD 656,785,613	0	USD 0	USD 307.2	USD 307.2
2025-06-18 (Wednesday)	2,137,974	USD 656,785,613	USD 656,785,613	-762	USD -3,805,775	USD 307.2	USD 308.87
2025-06-17 (Tuesday)	2,138,736	USD 660,591,388	USD 660,591,388	0	USD 2,587,870	USD 308.87	USD 307.66
2025-06-16 (Monday)	2,138,736	USD 658,003,518	USD 658,003,518	0	USD -12,554,380	USD 307.66	USD 313.53
2025-06-13 (Friday)	2,138,736	USD 670,557,898	USD 670,557,898	-381	USD -10,750,867	USD 313.53	USD 318.5
2025-06-12 (Thursday)	2,139,117	USD 681,308,765	USD 681,308,765	381	USD 17,102,913	USD 318.5	USD 310.56
2025-06-11 (Wednesday)	2,138,736	USD 664,205,852	USD 664,205,852	508	USD 14,633,568	USD 310.56	USD 303.79
2025-06-10 (Tuesday)	2,138,228	USD 649,572,284	USD 649,572,284	0	USD 1,282,937	USD 303.79	USD 303.19
2025-06-09 (Monday)	2,138,228	USD 648,289,347	USD 648,289,347	0	USD -64,147	USD 303.19	USD 303.22
2025-06-06 (Friday)	2,138,228	USD 648,353,494	USD 648,353,494	-635	USD 15,592,264	USD 303.22	USD 295.84
2025-06-05 (Thursday)	2,138,863	USD 632,761,230	USD 632,761,230	-381	USD -9,824,883	USD 295.84	USD 300.38
2025-06-04 (Wednesday)	2,139,244	USD 642,586,113	USD 642,586,113	-508	USD -1,949,984	USD 300.38	USD 301.22
2025-06-03 (Tuesday)	2,139,752	USD 644,536,097	USD 644,536,097	0	USD -7,489,132	USD 301.22	USD 304.72
2025-06-02 (Monday)	2,139,752	USD 652,025,229	USD 652,025,229	1,651	USD 6,511,156	USD 304.72	USD 301.91
2025-05-30 (Friday)	2,138,101	USD 645,514,073	USD 645,514,073	-369	USD 7,886,473	USD 301.91	USD 298.17
2025-05-29 (Thursday)	2,138,470	USD 637,627,600	USD 637,627,600	127	USD 166,168	USD 298.17	USD 298.11
2025-05-28 (Wednesday)	2,138,343	USD 637,461,432	USD 637,461,432	-127	USD 6,612,782	USD 298.11	USD 295
2025-05-27 (Tuesday)	2,138,470	USD 630,848,650	USD 630,848,650	1,397	USD -806,017	USD 295	USD 295.57
2025-05-26 (Monday)	2,137,073	USD 631,654,667	USD 631,654,667	0	USD 0	USD 295.57	USD 295.57
2025-05-23 (Friday)	2,137,073	USD 631,654,667	USD 631,654,667	-2,540	USD -3,104,322	USD 295.57	USD 296.67
2025-05-22 (Thursday)	2,139,613	USD 634,758,989	USD 634,758,989	-2,794	USD -14,347,484	USD 296.67	USD 302.98
2025-05-21 (Wednesday)	2,142,407	USD 649,106,473	USD 649,106,473	127	USD -39,807,929	USD 302.98	USD 321.58
2025-05-20 (Tuesday)	2,142,280	USD 688,914,402	USD 688,914,402	1,016	USD 12,510,517	USD 321.58	USD 315.89
2025-05-19 (Monday)	2,141,264	USD 676,403,885	USD 676,403,885	3,683	USD 52,422,615	USD 315.89	USD 291.91
2025-05-16 (Friday)	2,137,581	USD 623,981,270	USD 623,981,270	3,429	USD 38,476,669	USD 291.91	USD 274.35
2025-05-15 (Thursday)	2,134,152	USD 585,504,601	USD 585,504,601	2,794	USD -70,974,977	USD 274.35	USD 308.01
2025-05-14 (Wednesday)	2,131,358	USD 656,479,578	USD 656,479,578	2,540	USD -6,391,771	USD 308.01	USD 311.38
2025-05-13 (Tuesday)	2,128,818	USD 662,871,349	USD 662,871,349	-508	USD -143,610,874	USD 311.38	USD 378.75
2025-05-12 (Monday)	2,129,326	USD 806,482,223	USD 806,482,223	127	USD -3,976,084	USD 378.75	USD 380.64
2025-05-09 (Friday)	2,129,199	USD 810,458,307	USD 810,458,307	381	USD -10,307,473	USD 380.64	USD 385.55
2025-05-08 (Thursday)	2,128,818	USD 820,765,780	USD 820,765,780	-3,683	USD -13,170,061	USD 385.55	USD 391.06
2025-05-07 (Wednesday)	2,132,501	USD 833,935,841	USD 833,935,841	-1,778	USD -8,058,567	USD 391.06	USD 394.51
2025-05-06 (Tuesday)	2,134,279	USD 841,994,408	USD 841,994,408	4,445	USD -20,183,694	USD 394.51	USD 404.81
2025-05-05 (Monday)	2,129,834	USD 862,178,102	USD 862,178,102	0	USD 10,414,889	USD 404.81	USD 399.92
2025-05-02 (Friday)	2,129,834	USD 851,763,213	USD 851,763,213	381	USD -1,466,015	USD 399.92	USD 400.68
2025-05-01 (Thursday)	2,129,453	USD 853,229,228	USD 853,229,228	-635	USD -23,174,179	USD 400.68	USD 411.44
2025-04-30 (Wednesday)	2,130,088	USD 876,403,407	USD 876,403,407	381	USD 4,863,411	USD 411.44	USD 409.23
2025-04-29 (Tuesday)	2,129,707	USD 871,539,996	USD 871,539,996	889	USD -22,563,564	USD 409.23	USD 420
2025-04-28 (Monday)	2,128,818	USD 894,103,560	USD 894,103,560	1,897	USD 3,689,353	USD 420	USD 418.64
2025-04-25 (Friday)	2,126,921	USD 890,414,207	USD 890,414,207	1,778	USD -11,177,711	USD 418.64	USD 424.25
2025-04-24 (Thursday)	2,125,143	USD 901,591,918	USD 901,591,918	508	USD -7,666,877	USD 424.25	USD 427.96
2025-04-23 (Wednesday)	2,124,635	USD 909,258,795	USD 909,258,795	1,397	USD 2,253,986	USD 427.96	USD 427.18
2025-04-22 (Tuesday)	2,123,238	USD 907,004,809	USD 907,004,809	-770	USD 3,600,486	USD 427.18	USD 425.33
2025-04-21 (Monday)	2,124,008	USD 903,404,323	USD 903,404,323	0	USD -61,128,950	USD 425.33	USD 454.11
2025-04-18 (Friday)	2,124,008	USD 964,533,273	USD 964,533,273	254	USD 115,344	USD 454.11	USD 454.11
2025-04-17 (Thursday)	2,123,754	USD 964,417,929	USD 964,417,929	0	USD -278,063,111	USD 454.11	USD 585.04
2025-04-16 (Wednesday)	2,123,754	USD 1,242,481,040	USD 1,242,481,040	3,768	USD 5,278,410	USD 585.04	USD 583.59
2025-04-15 (Tuesday)	2,119,986	USD 1,237,202,630	USD 1,237,202,630	2,540	USD -5,865,219	USD 583.59	USD 587.06
2025-04-14 (Monday)	2,117,446	USD 1,243,067,849	USD 1,243,067,849	0	USD -26,277,505	USD 587.06	USD 599.47
2025-04-11 (Friday)	2,117,446	USD 1,269,345,354	USD 1,269,345,354	3,175	USD 12,622,672	USD 599.47	USD 594.4
2025-04-10 (Thursday)	2,114,271	USD 1,256,722,682	USD 1,256,722,682	5,207	USD 36,629,158	USD 594.4	USD 578.5
2025-04-09 (Wednesday)	2,109,064	USD 1,220,093,524	USD 1,220,093,524	1,016	USD 54,174,336	USD 578.5	USD 553.08
2025-04-08 (Tuesday)	2,108,048	USD 1,165,919,188	USD 1,165,919,188	2,667	USD 61,225,777	USD 553.08	USD 524.7
2025-04-07 (Monday)	2,105,381	USD 1,104,693,411	USD 1,104,693,411	3,043	USD 860,844	USD 524.7	USD 525.05
2025-04-04 (Friday)	2,102,338	USD 1,103,832,567	USD 1,103,832,567	-7,620	USD -97,459	USD 525.05	USD 523.2
2025-04-02 (Wednesday)	2,109,958	USD 1,103,930,026	USD 1,103,930,026	889	USD 633,851	USD 523.2	USD 523.12
2025-04-01 (Tuesday)	2,109,069	USD 1,103,296,175	USD 1,103,296,175	0	USD -1,328,714	USD 523.12	USD 523.75
2025-03-31 (Monday)	2,109,069	USD 1,104,624,889	USD 1,104,624,889	-3,429	USD 14,491,421	USD 523.75	USD 516.04
2025-03-28 (Friday)	2,112,498	USD 1,090,133,468	USD 1,090,133,468	-2,159	USD -437,440	USD 516.04	USD 515.72
2025-03-27 (Thursday)	2,114,657	USD 1,090,570,908	USD 1,090,570,908	-635	USD -5,573,406	USD 515.72	USD 518.2
2025-03-26 (Wednesday)	2,115,292	USD 1,096,144,314	USD 1,096,144,314	1,143	USD 10,676,793	USD 518.2	USD 513.43
2025-03-25 (Tuesday)	2,114,149	USD 1,085,467,521	USD 1,085,467,521	-1,524	USD -7,277,584	USD 513.43	USD 516.5
2025-03-24 (Monday)	2,115,673	USD 1,092,745,105	USD 1,092,745,105	889	USD -281,005	USD 516.5	USD 516.85
2025-03-21 (Friday)	2,114,784	USD 1,093,026,110	USD 1,093,026,110	4,427	USD 14,000,576	USD 516.85	USD 511.3
2025-03-20 (Thursday)	2,110,357	USD 1,079,025,534	USD 1,079,025,534	0	USD 17,093,892	USD 511.3	USD 503.2
2025-03-19 (Wednesday)	2,110,357	USD 1,061,931,642	USD 1,061,931,642	238	USD -1,146,310	USD 503.2	USD 503.8
2025-03-18 (Tuesday)	2,110,119	USD 1,063,077,952	USD 1,063,077,952	-2,286	USD 8,945,609	USD 503.8	USD 499.02
2025-03-17 (Monday)	2,112,405	USD 1,054,132,343	USD 1,054,132,343	2,413	USD 23,084,752	USD 499.02	USD 488.65
2025-03-14 (Friday)	2,109,992	USD 1,031,047,591	USD 1,031,047,591	2,159	USD 16,083,845	USD 488.65	USD 481.52
2025-03-13 (Thursday)	2,107,833	USD 1,014,963,746	USD 1,014,963,746	10,652	USD 5,988,995	USD 481.52	USD 481.11
2025-03-12 (Wednesday)	2,097,181	USD 1,008,974,751	USD 1,008,974,751	5,080	USD -7,870,019	USD 481.11	USD 486.04
2025-03-11 (Tuesday)	2,092,101	USD 1,016,844,770	USD 1,016,844,770	2,032	USD 13,151,835	USD 486.04	USD 480.22
2025-03-10 (Monday)	2,090,069	USD 1,003,692,935	USD 1,003,692,935	0	USD -27,714,315	USD 480.22	USD 493.48
2025-03-07 (Friday)	2,090,069	USD 1,031,407,250	USD 1,031,407,250	1,204	USD 12,626,012	USD 493.48	USD 487.72
2025-03-06 (Thursday)	2,088,865	USD 1,018,781,238	USD 1,018,781,238	-1,143	USD 23,979,230	USD 487.72	USD 475.98
2025-03-05 (Wednesday)	2,090,008	USD 994,802,008	USD 994,802,008	3,953	USD 4,739,444	USD 475.98	USD 474.61
2025-03-04 (Tuesday)	2,086,055	USD 990,062,564	USD 990,062,564	762	USD 16,126,468	USD 474.61	USD 467.05
2025-03-03 (Monday)	2,085,293	USD 973,936,096	USD 973,936,096	3,429	USD -14,866,029	USD 467.05	USD 474.96
2025-02-28 (Friday)	2,081,864	USD 988,802,125	USD 988,802,125	-889	USD 12,907,379	USD 474.96	USD 468.56
2025-02-27 (Thursday)	2,082,753	USD 975,894,746	USD 975,894,746	127	USD 10,410,159	USD 468.56	USD 463.59
2025-02-26 (Wednesday)	2,082,626	USD 965,484,587	USD 965,484,587	-254	USD -14,260,507	USD 463.59	USD 470.38
2025-02-25 (Tuesday)	2,082,880	USD 979,745,094	USD 979,745,094	2,413	USD 19,567,964	USD 470.38	USD 461.52
2025-02-24 (Monday)	2,080,467	USD 960,177,130	USD 960,177,130	0	USD -10,194,288	USD 461.52	USD 466.42
2025-02-21 (Friday)	2,080,467	USD 970,371,418	USD 970,371,418	1,778	USD -74,003,509	USD 466.42	USD 502.42
2025-02-20 (Thursday)	2,078,689	USD 1,044,374,927	USD 1,044,374,927	1,016	USD -17,399,083	USD 502.42	USD 511.04
2025-02-19 (Wednesday)	2,077,673	USD 1,061,774,010	USD 1,061,774,010	254	USD 21,547,994	USD 511.04	USD 500.73
2025-02-18 (Tuesday)	2,077,419	USD 1,040,226,016	USD 1,040,226,016	635	USD -46,991,176	USD 500.73	USD 523.51
2025-02-17 (Monday)	2,076,784	USD 1,087,217,192	USD 1,087,217,192	0	USD 0	USD 523.51	USD 523.51
2025-02-14 (Friday)	2,076,784	USD 1,087,217,192	USD 1,087,217,192	0	USD -15,928,933	USD 523.51	USD 531.18
2025-02-13 (Thursday)	2,076,784	USD 1,103,146,125	USD 1,103,146,125	2,159	USD 8,988,900	USD 531.18	USD 527.4
2025-02-12 (Wednesday)	2,074,625	USD 1,094,157,225	USD 1,094,157,225	762	USD -13,119,708	USD 527.4	USD 533.92
2025-02-11 (Tuesday)	2,073,863	USD 1,107,276,933	USD 1,107,276,933	-254	USD 1,005,149	USD 533.92	USD 533.37
2025-02-10 (Monday)	2,074,117	USD 1,106,271,784	USD 1,106,271,784	0	USD 13,149,901	USD 533.37	USD 527.03
2025-02-07 (Friday)	2,074,117	USD 1,093,121,883	USD 1,093,121,883	-1,016	USD -6,781,612	USD 527.03	USD 530.04
2025-02-06 (Thursday)	2,075,133	USD 1,099,903,495	USD 1,099,903,495	508	USD -19,999,826	USD 530.04	USD 539.81
2025-02-05 (Wednesday)	2,074,625	USD 1,119,903,321	USD 1,119,903,321	0	USD -11,700,885	USD 539.81	USD 545.45
2025-02-04 (Tuesday)	2,074,625	USD 1,131,604,206	USD 1,131,604,206	4,445	USD -3,227,066	USD 545.45	USD 548.18
2025-02-03 (Monday)	2,070,180	USD 1,134,831,272	USD 1,134,831,272	1,651	USD 12,674,975	USD 548.18	USD 542.49
2025-01-31 (Friday)	2,068,529	USD 1,122,156,297	USD 1,122,156,297	381	USD -6,163,207	USD 542.49	USD 545.57
2025-01-30 (Thursday)	2,068,148	USD 1,128,319,504	USD 1,128,319,504	254	USD 15,585,743	USD 545.57	USD 538.1
2025-01-29 (Wednesday)	2,067,894	USD 1,112,733,761	USD 1,112,733,761	2,413	USD -7,748,372	USD 538.1	USD 542.48
2025-01-28 (Tuesday)	2,065,481	USD 1,120,482,133	USD 1,120,482,133	1,143	USD -1,526,857	USD 542.48	USD 543.52
2025-01-27 (Monday)	2,064,338	USD 1,122,008,990	USD 1,122,008,990	1,778	USD 23,675,164	USD 543.52	USD 532.51
2025-01-24 (Friday)	2,062,560	USD 1,098,333,826	USD 1,098,333,826	1,143	USD 6,256,942	USD 532.51	USD 529.77
2025-01-23 (Thursday)	2,061,417	USD 1,092,076,884	USD 1,092,076,884	3,302	USD 22,433,356	USD 529.77	USD 519.72
2025-01-22 (Wednesday)	2,058,115	USD 1,069,643,528	USD 1,069,643,528	2,159	USD -9,712,812	USD 519.72	USD 524.99
2025-01-21 (Tuesday)	2,055,956	USD 1,079,356,340	USD 1,079,356,340
2025-01-20 (Monday)	2,051,892	USD 1,045,972,466	USD 1,045,972,466
2025-01-17 (Friday)	2,051,892	USD 1,045,972,466	USD 1,045,972,466
2025-01-16 (Thursday)	2,050,241	USD 1,046,832,552	USD 1,046,832,552
2025-01-15 (Wednesday)	2,049,098	USD 1,113,520,835	USD 1,113,520,835
2025-01-14 (Tuesday)	2,048,336	USD 1,113,762,217	USD 1,113,762,217
2025-01-13 (Monday)	2,045,796	USD 1,107,062,047	USD 1,107,062,047
2025-01-10 (Friday)	2,044,018	USD 1,064,299,732	USD 1,064,299,732
2025-01-09 (Thursday)	2,044,018	USD 1,072,128,321	USD 1,072,128,321
2025-01-09 (Thursday)	2,044,018	USD 1,072,128,321	USD 1,072,128,321
2025-01-09 (Thursday)	2,044,018	USD 1,072,128,321	USD 1,072,128,321
2025-01-08 (Wednesday)	2,044,018	USD 1,072,128,321	USD 1,072,128,321
2025-01-08 (Wednesday)	2,044,018	USD 1,072,128,321	USD 1,072,128,321
2025-01-08 (Wednesday)	2,044,018	USD 1,072,128,321	USD 1,072,128,321
2025-01-06 (Monday)	2,046,431	USD 1,051,190,212	USD 1,051,190,212	1,270	USD 19,386,036	USD 513.67	USD 504.51
2025-01-02 (Thursday)	2,045,161	USD 1,031,804,176	USD 1,031,804,176
2024-12-30 (Monday)	2,040,970	USD 1,036,404,566	USD 1,036,404,566
2024-12-10 (Tuesday)	2,015,034	USD 1,138,877,066	USD 1,138,877,066	889	USD 9,707,096	USD 565.19	USD 560.62
2024-12-09 (Monday)	2,014,145	USD 1,129,169,970	USD 1,129,169,970	1,016	USD 22,714,009	USD 560.62	USD 549.62
2024-12-06 (Friday)	2,013,129	USD 1,106,455,961	USD 1,106,455,961	1,524	USD -58,202,986	USD 549.62	USD 578.97
2024-12-05 (Thursday)	2,011,605	USD 1,164,658,947	USD 1,164,658,947	381	USD -63,776,560	USD 578.97	USD 610.79
2024-12-04 (Wednesday)	2,011,224	USD 1,228,435,507	USD 1,228,435,507	1,397	USD 12,027,912	USD 610.79	USD 605.23
2024-12-03 (Tuesday)	2,009,827	USD 1,216,407,595	USD 1,216,407,595	4,475	USD -3,889,204	USD 605.23	USD 608.52
2024-12-02 (Monday)	2,005,352	USD 1,220,296,799	USD 1,220,296,799	375	USD -3,140,166	USD 608.52	USD 610.2
2024-11-29 (Friday)	2,004,977	USD 1,223,436,965	USD 1,223,436,965	1,898	USD 4,803,763	USD 610.2	USD 608.38
2024-11-28 (Thursday)	2,003,079	USD 1,218,633,202	USD 1,218,633,202	0	USD 0	USD 608.38	USD 608.38
2024-11-27 (Wednesday)	2,003,079	USD 1,218,633,202	USD 1,218,633,202	3,429	USD 5,265,578	USD 608.38	USD 606.79
2024-11-26 (Tuesday)	1,999,650	USD 1,213,367,624	USD 1,213,367,624	7,366	USD 6,382,208	USD 606.79	USD 605.83
2024-11-25 (Monday)	1,992,284	USD 1,206,985,416	USD 1,206,985,416	7,620	USD 34,306,998	USD 605.83	USD 590.87
2024-11-22 (Friday)	1,984,664	USD 1,172,678,418	USD 1,172,678,418	8,890	USD -7,826,789	USD 590.87	USD 597.49
2024-11-21 (Thursday)	1,975,774	USD 1,180,505,207	USD 1,180,505,207	1,397	USD -5,108,182	USD 597.49	USD 600.5
2024-11-20 (Wednesday)	1,974,377	USD 1,185,613,389	USD 1,185,613,389	1,270	USD 47,130,650	USD 600.5	USD 577
2024-11-19 (Tuesday)	1,973,107	USD 1,138,482,739	USD 1,138,482,739	1,143	USD -24,285,834	USD 577	USD 589.65
2024-11-18 (Monday)	1,971,964	USD 1,162,768,573	USD 1,162,768,573	10,287	USD -43,015,429	USD 589.65	USD 614.67
2024-11-12 (Tuesday)	1,961,677	USD 1,205,784,002	USD 1,205,784,002	3,556	USD -18,531,153	USD 614.67	USD 625.25
2024-11-11 (Monday)	1,958,121	USD 1,224,315,155	USD 1,224,315,155	2,413	USD 19,970,612	USD 625.25	USD 615.81
2024-11-08 (Friday)	1,955,708	USD 1,204,344,543	USD 1,204,344,543	1,818	USD 21,361,842	USD 615.81	USD 605.45
2024-11-07 (Thursday)	1,953,890	USD 1,182,982,701	USD 1,182,982,701	11,303	USD 23,860,464	USD 605.45	USD 596.69
2024-11-06 (Wednesday)	1,942,587	USD 1,159,122,237	USD 1,159,122,237	3,429	USD 59,561,476	USD 596.69	USD 567.03
2024-11-05 (Tuesday)	1,939,158	USD 1,099,560,761	USD 1,099,560,761	5,060	USD 20,778,920	USD 567.03	USD 557.77
2024-11-04 (Monday)	1,934,098	USD 1,078,781,841	USD 1,078,781,841	889	USD -18,430,259	USD 557.77	USD 567.56
2024-11-01 (Friday)	1,933,209	USD 1,097,212,100	USD 1,097,212,100	2,032	USD 7,062,683	USD 567.56	USD 564.5
2024-10-31 (Thursday)	1,931,177	USD 1,090,149,417	USD 1,090,149,417	508	USD 3,259,997	USD 564.5	USD 562.96
2024-10-30 (Wednesday)	1,930,669	USD 1,086,889,420	USD 1,086,889,420	1,262	USD 2,311,863	USD 562.96	USD 562.13
2024-10-29 (Tuesday)	1,929,407	USD 1,084,577,557	USD 1,084,577,557	3,048	USD -4,277,604	USD 562.13	USD 565.24
2024-10-28 (Monday)	1,926,359	USD 1,088,855,161	USD 1,088,855,161	-889	USD 808,030	USD 565.24	USD 564.56
2024-10-25 (Friday)	1,927,248	USD 1,088,047,131	USD 1,088,047,131	1,524	USD 8,081,855	USD 564.56	USD 560.81
2024-10-24 (Thursday)	1,925,724	USD 1,079,965,276	USD 1,079,965,276	1,016	USD -6,801,849	USD 560.81	USD 564.64
2024-10-23 (Wednesday)	1,924,708	USD 1,086,767,125	USD 1,086,767,125	1,270	USD -9,323,254	USD 564.64	USD 569.86
2024-10-22 (Tuesday)	1,923,438	USD 1,096,090,379	USD 1,096,090,379	3,279	USD -1,222,885	USD 569.86	USD 571.47
2024-10-21 (Monday)	1,920,159	USD 1,097,313,264	USD 1,097,313,264	3,556	USD 5,597,029	USD 571.47	USD 569.61
2024-10-18 (Friday)	1,916,603	USD 1,091,716,235	USD 1,091,716,235

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 UNH by Blackrock for IE00B5BMR087

Show aggregate share trades of UNH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-27 BUY 1,134 309.110* 472.24
2025-06-25 SELL -252 302.020* 474.60 Profit of 119,599 on sale
2025-06-24 BUY 126 305.620* 475.78
2025-06-23 BUY 3,276 300.680* 477.01
2025-06-20 SELL -20,784 302.010* 478.25 Profit of 9,940,033 on sale
2025-06-18 SELL -762 307.200* 480.72 Profit of 366,305 on sale
2025-06-13 SELL -381 313.530* 484.48 Profit of 184,587 on sale
2025-06-12 BUY 381 318.500* 485.71
2025-06-11 BUY 508 310.560* 487.02
2025-06-06 SELL -635 303.220* 491.22 Profit of 311,926 on sale
2025-06-05 SELL -381 295.840* 492.73 Profit of 187,728 on sale
2025-06-04 SELL -508 300.380* 494.22 Profit of 251,062 on sale
2025-06-02 BUY 1,651 304.720* 497.23
2025-05-30 SELL -369 301.910* 498.78 Profit of 184,049 on sale
2025-05-29 BUY 127 298.170* 500.38
2025-05-28 SELL -127 298.110* 502.01 Profit of 63,756 on sale
2025-05-27 BUY 1,397 295.000* 503.70
2025-05-23 SELL -2,540 295.570* 507.14 Profit of 1,288,129 on sale
2025-05-22 SELL -2,794 296.670* 508.89 Profit of 1,421,842 on sale
2025-05-21 BUY 127 302.980* 510.62
2025-05-20 BUY 1,016 321.580* 512.22
2025-05-19 BUY 3,683 315.890* 513.90
2025-05-16 BUY 3,429 291.910* 515.82
2025-05-15 BUY 2,794 274.350* 517.92
2025-05-14 BUY 2,540 308.010* 519.76
2025-05-13 SELL -508 311.380* 521.60 Profit of 264,973 on sale
2025-05-12 BUY 127 378.750* 522.88
2025-05-09 BUY 381 380.640* 524.16
2025-05-08 SELL -3,683 385.550* 525.42 Profit of 1,935,112 on sale
2025-05-07 SELL -1,778 391.060* 526.65 Profit of 936,384 on sale
2025-05-06 BUY 4,445 394.510* 527.87
2025-05-02 BUY 381 399.920* 530.24
2025-05-01 SELL -635 400.680* 531.48 Profit of 337,487 on sale
2025-04-30 BUY 381 411.440* 532.63
2025-04-29 BUY 889 409.230* 533.83
2025-04-28 BUY 1,897 420.000* 534.94
2025-04-25 BUY 1,778 418.640* 536.10
2025-04-24 BUY 508 424.250* 537.21
2025-04-23 BUY 1,397 427.960* 538.32
2025-04-22 SELL -770 427.180* 539.45 Profit of 415,378 on sale
2025-04-18 BUY 254 454.110* 541.53
2025-04-16 BUY 3,768 585.040* 542.00
2025-04-15 BUY 2,540 583.590* 541.55
2025-04-11 BUY 3,175 599.470* 540.41
2025-04-10 BUY 5,207 594.400* 539.81
2025-04-09 BUY 1,016 578.500* 539.38
2025-04-08 BUY 2,667 553.080* 539.22
2025-04-07 BUY 3,043 524.700* 539.39
2025-04-04 SELL -7,620 525.050* 539.56 Profit of 4,111,414 on sale
2025-04-02 BUY 889 523.200* 539.75
2025-03-31 SELL -3,429 523.750* 540.14 Profit of 1,852,144 on sale
2025-03-28 SELL -2,159 516.040* 540.44 Profit of 1,166,799 on sale
2025-03-27 SELL -635 515.720* 540.74 Profit of 343,370 on sale
2025-03-26 BUY 1,143 518.200* 541.02
2025-03-25 SELL -1,524 513.430* 541.37 Profit of 825,050 on sale
2025-03-24 BUY 889 516.500* 541.69
2025-03-21 BUY 4,427 516.850* 542.01
2025-03-19 BUY 238 503.200* 542.94
2025-03-18 SELL -2,286 503.800* 543.47 Profit of 1,242,369 on sale
2025-03-17 BUY 2,413 499.020* 544.08
2025-03-14 BUY 2,159 488.650* 544.85
2025-03-13 BUY 10,652 481.520* 545.74
2025-03-12 BUY 5,080 481.110* 546.66
2025-03-11 BUY 2,032 486.040* 547.54
2025-03-07 BUY 1,204 493.480* 549.35
2025-03-06 SELL -1,143 487.720* 550.29 Profit of 628,978 on sale
2025-03-05 BUY 3,953 475.980* 551.43
2025-03-04 BUY 762 474.610* 552.63
2025-03-03 BUY 3,429 467.050* 553.99
2025-02-28 SELL -889 474.960* 555.26 Profit of 493,629 on sale
2025-02-27 BUY 127 468.560* 556.68
2025-02-26 SELL -254 463.590* 558.24 Profit of 141,792 on sale
2025-02-25 BUY 2,413 470.380* 559.73
2025-02-21 BUY 1,778 466.420* 563.09
2025-02-20 BUY 1,016 502.420* 564.17
2025-02-19 BUY 254 511.040* 565.13
2025-02-18 BUY 635 500.730* 566.33
2025-02-13 BUY 2,159 531.180* 568.70
2025-02-12 BUY 762 527.400* 569.52
2025-02-11 SELL -254 533.920* 570.25 Profit of 144,843 on sale
2025-02-07 SELL -1,016 527.030* 571.95 Profit of 581,103 on sale
2025-02-06 BUY 508 530.040* 572.86
2025-02-04 BUY 4,445 545.450* 574.24
2025-02-03 BUY 1,651 548.180* 574.84
2025-01-31 BUY 381 542.490* 575.61
2025-01-30 BUY 254 545.570* 576.35
2025-01-29 BUY 2,413 538.100* 577.30
2025-01-28 BUY 1,143 542.480* 578.20
2025-01-27 BUY 1,778 543.520* 579.11
2025-01-24 BUY 1,143 532.510* 580.37
2025-01-23 BUY 3,302 529.770* 581.77
2025-01-22 BUY 2,159 519.720* 583.55
2025-01-06 BUY 1,270 513.670* 585.60
2024-12-10 BUY 889 565.190* 586.22
2024-12-09 BUY 1,016 560.620* 587.02
2024-12-06 BUY 1,524 549.620* 588.23
2024-12-05 BUY 381 578.970* 588.53
2024-12-04 BUY 1,397 610.790* 587.77
2024-12-03 BUY 4,475 605.230* 587.14
2024-12-02 BUY 375 608.520* 586.35
2024-11-29 BUY 1,898 610.200* 585.43
2024-11-27 BUY 3,429 608.380* 583.52
2024-11-26 BUY 7,366 606.790* 582.51
2024-11-25 BUY 7,620 605.830* 581.45
2024-11-22 BUY 8,890 590.870* 581.00
2024-11-21 BUY 1,397 597.490* 580.18
2024-11-20 BUY 1,270 600.500* 579.11
2024-11-19 BUY 1,143 577.000* 579.23
2024-11-18 BUY 10,287 589.650* 578.61
2024-11-12 BUY 3,556 614.670* 576.36
2024-11-11 BUY 2,413 625.250* 573.10
2024-11-08 BUY 1,818 615.810* 570.05
2024-11-07 BUY 11,303 605.450* 567.32
2024-11-06 BUY 3,429 596.690* 564.88
2024-11-05 BUY 5,060 567.030* 564.68
2024-11-04 BUY 889 557.770* 565.37
2024-11-01 BUY 2,032 567.560* 565.13
2024-10-31 BUY 508 564.500* 565.21
2024-10-30 BUY 1,262 562.960* 565.53
2024-10-29 BUY 3,048 562.130* 566.10
2024-10-28 SELL -889 565.240* 566.27 Profit of 503,412 on sale
2024-10-25 BUY 1,524 564.560* 566.69
2024-10-24 BUY 1,016 560.810* 568.66
2024-10-23 BUY 1,270 564.640* 570.66
2024-10-22 BUY 3,279 569.860* 571.47
2024-10-21 BUY 3,556 571.470* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-27	BUY	1,134	309.110*	472.24
2025-06-25	SELL	-252	302.020*	474.60 Profit of 119,599 on sale
2025-06-24	BUY	126	305.620*	475.78
2025-06-23	BUY	3,276	300.680*	477.01
2025-06-20	SELL	-20,784	302.010*	478.25 Profit of 9,940,033 on sale
2025-06-18	SELL	-762	307.200*	480.72 Profit of 366,305 on sale
2025-06-13	SELL	-381	313.530*	484.48 Profit of 184,587 on sale
2025-06-12	BUY	381	318.500*	485.71
2025-06-11	BUY	508	310.560*	487.02
2025-06-06	SELL	-635	303.220*	491.22 Profit of 311,926 on sale
2025-06-05	SELL	-381	295.840*	492.73 Profit of 187,728 on sale
2025-06-04	SELL	-508	300.380*	494.22 Profit of 251,062 on sale
2025-06-02	BUY	1,651	304.720*	497.23
2025-05-30	SELL	-369	301.910*	498.78 Profit of 184,049 on sale
2025-05-29	BUY	127	298.170*	500.38
2025-05-28	SELL	-127	298.110*	502.01 Profit of 63,756 on sale
2025-05-27	BUY	1,397	295.000*	503.70
2025-05-23	SELL	-2,540	295.570*	507.14 Profit of 1,288,129 on sale
2025-05-22	SELL	-2,794	296.670*	508.89 Profit of 1,421,842 on sale
2025-05-21	BUY	127	302.980*	510.62
2025-05-20	BUY	1,016	321.580*	512.22
2025-05-19	BUY	3,683	315.890*	513.90
2025-05-16	BUY	3,429	291.910*	515.82
2025-05-15	BUY	2,794	274.350*	517.92
2025-05-14	BUY	2,540	308.010*	519.76
2025-05-13	SELL	-508	311.380*	521.60 Profit of 264,973 on sale
2025-05-12	BUY	127	378.750*	522.88
2025-05-09	BUY	381	380.640*	524.16
2025-05-08	SELL	-3,683	385.550*	525.42 Profit of 1,935,112 on sale
2025-05-07	SELL	-1,778	391.060*	526.65 Profit of 936,384 on sale
2025-05-06	BUY	4,445	394.510*	527.87
2025-05-02	BUY	381	399.920*	530.24
2025-05-01	SELL	-635	400.680*	531.48 Profit of 337,487 on sale
2025-04-30	BUY	381	411.440*	532.63
2025-04-29	BUY	889	409.230*	533.83
2025-04-28	BUY	1,897	420.000*	534.94
2025-04-25	BUY	1,778	418.640*	536.10
2025-04-24	BUY	508	424.250*	537.21
2025-04-23	BUY	1,397	427.960*	538.32
2025-04-22	SELL	-770	427.180*	539.45 Profit of 415,378 on sale
2025-04-18	BUY	254	454.110*	541.53
2025-04-16	BUY	3,768	585.040*	542.00
2025-04-15	BUY	2,540	583.590*	541.55
2025-04-11	BUY	3,175	599.470*	540.41
2025-04-10	BUY	5,207	594.400*	539.81
2025-04-09	BUY	1,016	578.500*	539.38
2025-04-08	BUY	2,667	553.080*	539.22
2025-04-07	BUY	3,043	524.700*	539.39
2025-04-04	SELL	-7,620	525.050*	539.56 Profit of 4,111,414 on sale
2025-04-02	BUY	889	523.200*	539.75
2025-03-31	SELL	-3,429	523.750*	540.14 Profit of 1,852,144 on sale
2025-03-28	SELL	-2,159	516.040*	540.44 Profit of 1,166,799 on sale
2025-03-27	SELL	-635	515.720*	540.74 Profit of 343,370 on sale
2025-03-26	BUY	1,143	518.200*	541.02
2025-03-25	SELL	-1,524	513.430*	541.37 Profit of 825,050 on sale
2025-03-24	BUY	889	516.500*	541.69
2025-03-21	BUY	4,427	516.850*	542.01
2025-03-19	BUY	238	503.200*	542.94
2025-03-18	SELL	-2,286	503.800*	543.47 Profit of 1,242,369 on sale
2025-03-17	BUY	2,413	499.020*	544.08
2025-03-14	BUY	2,159	488.650*	544.85
2025-03-13	BUY	10,652	481.520*	545.74
2025-03-12	BUY	5,080	481.110*	546.66
2025-03-11	BUY	2,032	486.040*	547.54
2025-03-07	BUY	1,204	493.480*	549.35
2025-03-06	SELL	-1,143	487.720*	550.29 Profit of 628,978 on sale
2025-03-05	BUY	3,953	475.980*	551.43
2025-03-04	BUY	762	474.610*	552.63
2025-03-03	BUY	3,429	467.050*	553.99
2025-02-28	SELL	-889	474.960*	555.26 Profit of 493,629 on sale
2025-02-27	BUY	127	468.560*	556.68
2025-02-26	SELL	-254	463.590*	558.24 Profit of 141,792 on sale
2025-02-25	BUY	2,413	470.380*	559.73
2025-02-21	BUY	1,778	466.420*	563.09
2025-02-20	BUY	1,016	502.420*	564.17
2025-02-19	BUY	254	511.040*	565.13
2025-02-18	BUY	635	500.730*	566.33
2025-02-13	BUY	2,159	531.180*	568.70
2025-02-12	BUY	762	527.400*	569.52
2025-02-11	SELL	-254	533.920*	570.25 Profit of 144,843 on sale
2025-02-07	SELL	-1,016	527.030*	571.95 Profit of 581,103 on sale
2025-02-06	BUY	508	530.040*	572.86
2025-02-04	BUY	4,445	545.450*	574.24
2025-02-03	BUY	1,651	548.180*	574.84
2025-01-31	BUY	381	542.490*	575.61
2025-01-30	BUY	254	545.570*	576.35
2025-01-29	BUY	2,413	538.100*	577.30
2025-01-28	BUY	1,143	542.480*	578.20
2025-01-27	BUY	1,778	543.520*	579.11
2025-01-24	BUY	1,143	532.510*	580.37
2025-01-23	BUY	3,302	529.770*	581.77
2025-01-22	BUY	2,159	519.720*	583.55
2025-01-06	BUY	1,270	513.670*	585.60
2024-12-10	BUY	889	565.190*	586.22
2024-12-09	BUY	1,016	560.620*	587.02
2024-12-06	BUY	1,524	549.620*	588.23
2024-12-05	BUY	381	578.970*	588.53
2024-12-04	BUY	1,397	610.790*	587.77
2024-12-03	BUY	4,475	605.230*	587.14
2024-12-02	BUY	375	608.520*	586.35
2024-11-29	BUY	1,898	610.200*	585.43
2024-11-27	BUY	3,429	608.380*	583.52
2024-11-26	BUY	7,366	606.790*	582.51
2024-11-25	BUY	7,620	605.830*	581.45
2024-11-22	BUY	8,890	590.870*	581.00
2024-11-21	BUY	1,397	597.490*	580.18
2024-11-20	BUY	1,270	600.500*	579.11
2024-11-19	BUY	1,143	577.000*	579.23
2024-11-18	BUY	10,287	589.650*	578.61
2024-11-12	BUY	3,556	614.670*	576.36
2024-11-11	BUY	2,413	625.250*	573.10
2024-11-08	BUY	1,818	615.810*	570.05
2024-11-07	BUY	11,303	605.450*	567.32
2024-11-06	BUY	3,429	596.690*	564.88
2024-11-05	BUY	5,060	567.030*	564.68
2024-11-04	BUY	889	557.770*	565.37
2024-11-01	BUY	2,032	567.560*	565.13
2024-10-31	BUY	508	564.500*	565.21
2024-10-30	BUY	1,262	562.960*	565.53
2024-10-29	BUY	3,048	562.130*	566.10
2024-10-28	SELL	-889	565.240*	566.27 Profit of 503,412 on sale
2024-10-25	BUY	1,524	564.560*	566.69
2024-10-24	BUY	1,016	560.810*	568.66
2024-10-23	BUY	1,270	564.640*	570.66
2024-10-22	BUY	3,279	569.860*	571.47
2024-10-21	BUY	3,556	571.470*	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 UNH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-01	3,080,414	17,609	8,159,692	37.8%
2025-06-30	1,344,658	10,078	3,734,108	36.0%
2025-06-27	1,344,541	19,111	4,557,243	29.5%
2025-06-26	877,826	21,235	3,035,514	28.9%
2025-06-25	1,618,820	23,348	3,942,030	41.1%
2025-06-24	1,172,346	15,485	4,076,667	28.8%
2025-06-23	2,060,854	11,237	5,165,245	39.9%
2025-06-20	1,919,849	3,506	4,906,760	39.1%
2025-06-18	1,061,526	6,672	3,449,321	30.8%
2025-06-17	1,054,650	12,979	4,509,344	23.4%
2025-06-16	2,775,802	9,882	7,313,340	38.0%
2025-06-13	3,339,074	21,243	6,227,199	53.6%
2025-06-12	3,104,171	6,173	6,960,586	44.6%
2025-06-11	3,290,732	12,851	6,796,784	48.4%
2025-06-10	1,544,467	6,665	3,894,764	39.7%
2025-06-09	1,844,040	10,658	4,636,205	39.8%
2025-06-06	1,092,402	22,362	4,265,996	25.6%
2025-06-05	2,344,340	21,754	5,959,573	39.3%
2025-06-04	1,669,172	30,679	5,343,483	31.2%
2025-06-03	2,257,921	8,825	6,028,502	37.5%
2025-06-02	4,127,625	25,352	9,270,936	44.5%
2025-05-30	1,882,015	12,890	6,518,869	28.9%
2025-05-29	2,384,353	12,287	6,473,161	36.8%
2025-05-28	2,368,902	19,947	8,248,717	28.7%
2025-05-27	3,762,880	23,579	10,335,588	36.4%
2025-05-23	3,073,307	9,934	8,406,370	36.6%
2025-05-22	5,532,643	28,966	14,212,405	38.9%
2025-05-21	7,451,706	29,515	18,141,150	41.1%
2025-05-20	9,538,495	17,494	20,718,075	46.0%
2025-05-19	12,727,324	23,575	29,597,310	43.0%
2025-05-16	14,924,458	1,648,106	37,288,115	40.0%
2025-05-15	21,640,448	1,807,910	60,814,332	35.6%
2025-05-14	5,713,528	626,457	17,600,907	32.5%
2025-05-13	8,644,510	816,358	28,442,424	30.4%
2025-05-12	980,283	967	5,049,168	19.4%
2025-05-09	738,655	1,163	4,004,812	18.4%
2025-05-08	713,656	1,053	3,116,625	22.9%
2025-05-07	1,418,578	17,183	3,908,368	36.3%
2025-05-06	1,215,863	256	3,820,650	31.8%
2025-05-05	1,079,954	3,048	3,596,640	30.0%
2025-05-02	972,662	2,370	5,263,753	18.5%
2025-05-01	1,009,975	2,736	4,387,309	23.0%
2025-04-30	1,161,534	4,584	3,862,820	30.1%
2025-04-29	1,063,239	325	3,948,652	26.9%
2025-04-28	884,917	1,171	2,637,739	33.5%

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.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
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