Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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 VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF 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)36,628UTHR holding increased by 224USD 11,150,296UTHR holding decreased by -421443USD 11,150,296224USD -421,443 USD 304.42 USD 317.87
2025-03-10 (Monday)36,404UTHR holding decreased by -112USD 11,571,739UTHR holding increased by 35969USD 11,571,739-112USD 35,969 USD 317.87 USD 315.91
2025-03-07 (Friday)36,516UTHR holding increased by 1887USD 11,535,770UTHR holding increased by 766844USD 11,535,7701,887USD 766,844 USD 315.91 USD 310.98
2025-03-05 (Wednesday)34,629UTHR holding increased by 560USD 10,768,926UTHR holding increased by 255573USD 10,768,926560USD 255,573 USD 310.98 USD 308.59
2025-03-04 (Tuesday)34,069UTHR holding increased by 224USD 10,513,353UTHR holding increased by 20388USD 10,513,353224USD 20,388 USD 308.59 USD 310.03
2025-03-03 (Monday)33,845UTHR holding increased by 448USD 10,492,965UTHR holding decreased by -195745USD 10,492,965448USD -195,745 USD 310.03 USD 320.05
2025-02-28 (Friday)33,397USD 10,688,710UTHR holding decreased by -119227USD 10,688,7100USD -119,227 USD 320.05 USD 323.62
2025-02-27 (Thursday)33,397UTHR holding increased by 111USD 10,807,937UTHR holding increased by 193364USD 10,807,937111USD 193,364 USD 323.62 USD 318.89
2025-02-26 (Wednesday)33,286UTHR holding increased by 888USD 10,614,573UTHR holding decreased by -967712USD 10,614,573888USD -967,712 USD 318.89 USD 357.5
2025-02-25 (Tuesday)32,398UTHR holding increased by 222USD 11,582,285UTHR holding increased by 56520USD 11,582,285222USD 56,520 USD 357.5 USD 358.21
2025-02-24 (Monday)32,176USD 11,525,765UTHR holding decreased by -92989USD 11,525,7650USD -92,989 USD 358.21 USD 361.1
2025-02-21 (Friday)32,176USD 11,618,754UTHR holding decreased by -201421USD 11,618,7540USD -201,421 USD 361.1 USD 367.36
2025-02-20 (Thursday)32,176UTHR holding increased by 333USD 11,820,175UTHR holding decreased by -305003USD 11,820,175333USD -305,003 USD 367.36 USD 380.78
2025-02-19 (Wednesday)31,843USD 12,125,178UTHR holding increased by 253152USD 12,125,1780USD 253,152 USD 380.78 USD 372.83
2025-02-18 (Tuesday)31,843USD 11,872,026UTHR holding increased by 71647USD 11,872,0260USD 71,647 USD 372.83 USD 370.58
2025-02-17 (Monday)31,843USD 11,800,379USD 11,800,3790USD 0 USD 370.58 USD 370.58
2025-02-14 (Friday)31,843USD 11,800,379UTHR holding increased by 4458USD 11,800,3790USD 4,458 USD 370.58 USD 370.44
2025-02-13 (Thursday)31,843USD 11,795,921UTHR holding decreased by -9553USD 11,795,9210USD -9,553 USD 370.44 USD 370.74
2025-02-12 (Wednesday)31,843USD 11,805,474UTHR holding increased by 555024USD 11,805,4740USD 555,024 USD 370.74 USD 353.31
2025-02-11 (Tuesday)31,843USD 11,250,450UTHR holding increased by 244235USD 11,250,4500USD 244,235 USD 353.31 USD 345.64
2025-02-10 (Monday)31,843USD 11,006,215UTHR holding decreased by -65915USD 11,006,2150USD -65,915 USD 345.64 USD 347.71
2025-02-07 (Friday)31,843USD 11,072,130UTHR holding decreased by -192331USD 11,072,1300USD -192,331 USD 347.71 USD 353.75
2025-02-06 (Thursday)31,843USD 11,264,461UTHR holding decreased by -13693USD 11,264,4610USD -13,693 USD 353.75 USD 354.18
2025-02-05 (Wednesday)31,843UTHR holding increased by 111USD 11,278,154UTHR holding increased by 63113USD 11,278,154111USD 63,113 USD 354.18 USD 353.43
2025-02-04 (Tuesday)31,732UTHR holding increased by 111USD 11,215,041UTHR holding increased by 2867USD 11,215,041111USD 2,867 USD 353.43 USD 354.58
2025-02-03 (Monday)31,621USD 11,212,174UTHR holding increased by 107827USD 11,212,1740USD 107,827 USD 354.58 USD 351.17
2025-01-31 (Friday)31,621UTHR holding decreased by -111USD 11,104,347UTHR holding decreased by -74837USD 11,104,347-111USD -74,837 USD 351.17 USD 352.3
2025-01-30 (Thursday)31,732UTHR holding increased by 111USD 11,179,184UTHR holding decreased by -607544USD 11,179,184111USD -607,544 USD 352.3 USD 372.75
2025-01-29 (Wednesday)31,621UTHR holding decreased by -111USD 11,786,728UTHR holding increased by 18916USD 11,786,728-111USD 18,916 USD 372.75 USD 370.85
2025-01-28 (Tuesday)31,732UTHR holding increased by 222USD 11,767,812UTHR holding increased by 122976USD 11,767,812222USD 122,976 USD 370.85 USD 369.56
2025-01-27 (Monday)31,510UTHR holding decreased by -111USD 11,644,836UTHR holding decreased by -81179USD 11,644,836-111USD -81,179 USD 369.56 USD 370.83
2025-01-24 (Friday)31,621USD 11,726,015UTHR holding decreased by -33519USD 11,726,0150USD -33,519 USD 370.83 USD 371.89
2025-01-23 (Thursday)31,621USD 11,759,534UTHR holding increased by 19289USD 11,759,5340USD 19,289 USD 371.89 USD 371.28
2025-01-22 (Wednesday)31,621USD 11,740,245UTHR holding increased by 104666USD 11,740,2450USD 104,666 USD 371.28 USD 367.97
2025-01-21 (Tuesday)31,621USD 11,635,579USD 11,635,579
2025-01-20 (Monday)31,621USD 11,349,726USD 11,349,726
2025-01-17 (Friday)31,621USD 11,349,726USD 11,349,726
2025-01-16 (Thursday)31,621USD 11,585,618USD 11,585,618
2025-01-15 (Wednesday)31,621USD 11,435,418USD 11,435,418
2025-01-14 (Tuesday)31,621USD 11,532,179USD 11,532,179
2025-01-13 (Monday)31,621USD 11,474,628USD 11,474,628
2025-01-10 (Friday)31,621USD 11,540,716USD 11,540,716
2025-01-09 (Thursday)30,067USD 11,022,863USD 11,022,863
2025-01-09 (Thursday)30,067USD 11,022,863USD 11,022,863
2025-01-09 (Thursday)30,067USD 11,022,863USD 11,022,863
2025-01-08 (Wednesday)30,067USD 11,022,863USD 11,022,863
2025-01-08 (Wednesday)30,067USD 11,022,863USD 11,022,863
2025-01-08 (Wednesday)30,067USD 11,022,863USD 11,022,863
2025-01-02 (Thursday)28,953USD 10,429,450USD 10,429,450
2024-12-30 (Monday)28,953USD 10,354,751USD 10,354,751
2024-12-24 (Tuesday)28,953USD 10,448,269USD 10,448,269
2024-12-23 (Monday)28,953USD 10,528,758USD 10,528,758
2024-12-20 (Friday)28,953USD 10,410,920USD 10,410,920
2024-12-19 (Thursday)28,953USD 10,427,712USD 10,427,712
2024-12-18 (Wednesday)28,953USD 10,352,145USD 10,352,145
2024-12-10 (Tuesday)29,177UTHR holding decreased by -112USD 10,569,076UTHR holding decreased by -179987USD 10,569,076-112USD -179,987 USD 362.24 USD 367
2024-12-09 (Monday)29,289USD 10,749,063UTHR holding decreased by -78202USD 10,749,0630USD -78,202 USD 367 USD 369.67
2024-12-06 (Friday)29,289USD 10,827,265UTHR holding decreased by -137658USD 10,827,2650USD -137,658 USD 369.67 USD 374.37
2024-12-05 (Thursday)29,289USD 10,964,923UTHR holding decreased by -879USD 10,964,9230USD -879 USD 374.37 USD 374.4
2024-12-04 (Wednesday)29,289USD 10,965,802UTHR holding increased by 164312USD 10,965,8020USD 164,312 USD 374.4 USD 368.79
2024-12-03 (Tuesday)29,289UTHR holding decreased by -224USD 10,801,490UTHR holding decreased by -121862USD 10,801,490-224USD -121,862 USD 368.79 USD 370.12
2024-12-02 (Monday)29,513USD 10,923,352UTHR holding decreased by -10919USD 10,923,3520USD -10,919 USD 370.12 USD 370.49
2024-11-29 (Friday)29,513UTHR holding decreased by -112USD 10,934,271UTHR holding decreased by -267830USD 10,934,271-112USD -267,830 USD 370.49 USD 378.13
2024-11-28 (Thursday)29,625USD 11,202,101USD 11,202,1010USD 0 USD 378.13 USD 378.13
2024-11-27 (Wednesday)29,625USD 11,202,101UTHR holding increased by 33476USD 11,202,1010USD 33,476 USD 378.13 USD 377
2024-11-26 (Tuesday)29,625USD 11,168,625UTHR holding increased by 247072USD 11,168,6250USD 247,072 USD 377 USD 368.66
2024-11-25 (Monday)29,625USD 10,921,553UTHR holding decreased by -125313USD 10,921,5530USD -125,313 USD 368.66 USD 372.89
2024-11-22 (Friday)29,625UTHR holding decreased by -336USD 11,046,866UTHR holding increased by 40393USD 11,046,866-336USD 40,393 USD 372.89 USD 367.36
2024-11-21 (Thursday)29,961USD 11,006,473UTHR holding increased by 90782USD 11,006,4730USD 90,782 USD 367.36 USD 364.33
2024-11-20 (Wednesday)29,961USD 10,915,691UTHR holding increased by 108459USD 10,915,6910USD 108,459 USD 364.33 USD 360.71
2024-11-19 (Tuesday)29,961USD 10,807,232UTHR holding increased by 44941USD 10,807,2320USD 44,941 USD 360.71 USD 359.21
2024-11-18 (Monday)29,961USD 10,762,291UTHR holding decreased by -1248175USD 10,762,2910USD -1,248,175 USD 359.21 USD 400.87
2024-11-12 (Tuesday)29,961USD 12,010,466UTHR holding increased by 12883USD 12,010,4660USD 12,883 USD 400.87 USD 400.44
2024-11-11 (Monday)29,961USD 11,997,583USD 11,997,5830USD 0 USD 400.44 USD 400.44
2024-11-11 (Monday)29,961USD 11,997,583USD 11,997,5830USD 0 USD 400.44 USD 400.44
2024-11-08 (Friday)30,185USD 12,375,850UTHR holding increased by 224275USD 12,375,8500USD 224,275 USD 410 USD 402.57
2024-11-07 (Thursday)30,185USD 12,151,575UTHR holding increased by 153339USD 12,151,5750USD 153,339 USD 402.57 USD 397.49
2024-11-06 (Wednesday)30,185USD 11,998,236UTHR holding increased by 444324USD 11,998,2360USD 444,324 USD 397.49 USD 382.77
2024-11-05 (Tuesday)30,185UTHR holding decreased by -896USD 11,553,912UTHR holding decreased by -157409USD 11,553,912-896USD -157,409 USD 382.77 USD 376.8
2024-11-04 (Monday)31,081USD 11,711,321UTHR holding increased by 86405USD 11,711,3210USD 86,405 USD 376.8 USD 374.02
2024-11-01 (Friday)31,081USD 11,624,916UTHR holding increased by 1554USD 11,624,9160USD 1,554 USD 374.02 USD 373.97
2024-10-31 (Thursday)31,081USD 11,623,362UTHR holding increased by 390689USD 11,623,3620USD 390,689 USD 373.97 USD 361.4
2024-10-30 (Wednesday)31,081USD 11,232,673UTHR holding increased by 267296USD 11,232,6730USD 267,296 USD 361.4 USD 352.8
2024-10-29 (Tuesday)31,081UTHR holding increased by 112USD 10,965,377UTHR holding increased by 135208USD 10,965,377112USD 135,208 USD 352.8 USD 349.71
2024-10-28 (Monday)30,969USD 10,830,169UTHR holding increased by 32827USD 10,830,1690USD 32,827 USD 349.71 USD 348.65
2024-10-25 (Friday)30,969USD 10,797,342UTHR holding decreased by -47692USD 10,797,3420USD -47,692 USD 348.65 USD 350.19
2024-10-24 (Thursday)30,969UTHR holding increased by 112USD 10,845,034UTHR holding decreased by -34527USD 10,845,034112USD -34,527 USD 350.19 USD 352.58
2024-10-23 (Wednesday)30,857USD 10,879,561UTHR holding decreased by -545552USD 10,879,5610USD -545,552 USD 352.58 USD 370.26
2024-10-22 (Tuesday)30,857USD 11,425,113UTHR holding decreased by -10491USD 11,425,1130USD -10,491 USD 370.26 USD 370.6
2024-10-21 (Monday)30,857USD 11,435,604UTHR holding increased by 66959USD 11,435,6040USD 66,959 USD 370.6 USD 368.43
2024-10-18 (Friday)30,857USD 11,368,645USD 11,368,645
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 IE00B8FHGS14

Show aggregate share trades of UTHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY224 304.420* 362.06
2025-03-10SELL-112 317.870* 362.73 Profit of 40,626 on sale
2025-03-07BUY1,887 315.910* 363.45
2025-03-05BUY560 310.980* 364.27
2025-03-04BUY224 308.590* 365.15
2025-03-03BUY448 310.030* 366.04
2025-02-27BUY111 323.620* 367.51
2025-02-26BUY888 318.890* 368.34
2025-02-25BUY222 357.500* 368.53
2025-02-20BUY333 367.360* 368.87
2025-02-05BUY111 354.180* 370.39
2025-02-04BUY111 353.430* 370.79
2025-01-31SELL-111 351.170* 371.66 Profit of 41,254 on sale
2025-01-30BUY111 352.300* 372.14
2025-01-29SELL-111 372.750* 372.13 Profit of 41,306 on sale
2025-01-28BUY222 370.850* 372.16
2025-01-27SELL-111 369.560* 372.23 Profit of 41,318 on sale
2024-12-10SELL-112 362.240* 372.62 Profit of 41,733 on sale
2024-12-03SELL-224 368.790* 372.93 Profit of 83,537 on sale
2024-11-29SELL-112 370.490* 373.14 Profit of 41,791 on sale
2024-11-22SELL-336 372.890* 372.70 Profit of 125,228 on sale
2024-11-05SELL-896 382.770* 361.91 Profit of 324,269 on sale
2024-10-29BUY112 352.800* 357.00
2024-10-24BUY112 350.190* 364.48
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.