Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

Rep. Gilbert Ray Cisneros, Jr. Sells UnitedHealth Group Incorporated (NYSE:UNH) Stock: Representative Gilbert Ray Cisneros, Jr. (D-California) recently sold shares of UnitedHealth Group Incorporated (NYSE:UNH). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $15,001 and $50,000 in UnitedHealth Group stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative […] - 2025-09-22 03:02:52
Rep. Julie Johnson Sells UnitedHealth Group Incorporated (NYSE:UNH) Shares: Representative Julie Johnson (D-Texas) recently sold shares of UnitedHealth Group Incorporated (NYSE:UNH). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in UnitedHealth Group stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the […] - 2025-09-19 03:07:03
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stock Market News for Sep 17, 2025: U.S. stocks ended lower on Tuesday in a choppy trading session, as investors remained cautious ahead of the Federal Reserve's decision on interest rates at the end of its two-day policy meeting on Wednesday. - 2025-09-17 10:33:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
OppFi and UnitedHealth have been highlighted as Zacks Bull and Bear of the Day: Zacks names OppFi its Bull of the Day with earnings momentum and sector strength, while UnitedHealth faces probe, rising costs, and a sharp stock decline. - 2025-09-16 09:22:00
iShares S&P 500 Value 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 S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $112.2 million dollar outflow -- that's a 0.3% decrease week over - 2025-09-15 12:03:08
Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus: Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
2 Dirt Cheap Stocks to Buy With $5,000 Right Now: Key PointsThe Shiller price-to-earnings ratio, an indicator of how expensive the market is, is near historical highs. - 2025-09-13 06:00:00
This Was the Top-Performing Stock in the S&P 500 in August 2025: Key PointsUnitedHealth Group delivered the S&P 500's strongest performance in August 2025 with a 24.2% gain. - 2025-09-12 12:31:00
Dow Movers: CSCO, UNH: In early trading on Friday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, UnitedHealth Group has lost about 29.4% of its value. And the worst performing Dow component thus far o - 2025-09-12 11:40:17
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
Noteworthy Thursday Option Activity: UNH, CRWD, JPM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in UnitedHealth Group Inc (Symbol: UNH), where a total of 337,577 contracts have traded so far, representing approximately 33.8 million underlying shares. That amounts to ab - 2025-09-11 14:43:21
3 High-Yielding Dividend Stocks That Have Raised Their Payouts by Over 50% in 5 Years: Key PointsThe stocks listed here all pay far more than the 1.2% yield that the S&P 500 averages. - 2025-09-11 06:25:00
UnitedHealth Group (NYSE:UNH) Stock Price Expected to Rise, Truist Financial Analyst Says: UnitedHealth Group (NYSE:UNH – Get Free Report) had its target price upped by investment analysts at Truist Financial from $310.00 to $365.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the healthcare conglomerate’s stock. Truist Financial’s target price indicates a potential upside of 5.11% from the stock’s […] - 2025-09-11 04:18:55
UnitedHealth Group (NYSE:UNH) Stock Price Up 4.5% After Analyst Upgrade: UnitedHealth Group Incorporated (NYSE:UNH – Get Free Report)’s share price rose 4.5% during trading on Tuesday after Truist Financial raised their price target on the stock from $310.00 to $365.00. Truist Financial currently has a buy rating on the stock. UnitedHealth Group traded as high as $334.45 and last traded at $334.77. Approximately 11,635,371 shares […] - 2025-09-11 02:13:30
The Zacks Analyst Blog Highlights Nebius, Microsoft, UnitedHealth, Apple and Oracle: Nebius, Microsoft, UnitedHealth, Apple, and Oracle drive market buzz as AI deals, Medicare gains, and cloud growth shake up stocks. - 2025-09-10 11:10:00
UnitedHealth Group (NYSE:UNH) Trading Up 1.6% Following Analyst Upgrade: UnitedHealth Group Incorporated (NYSE:UNH – Get Free Report) was up 1.6% on Monday after Truist Financial raised their price target on the stock from $310.00 to $365.00. Truist Financial currently has a buy rating on the stock. UnitedHealth Group traded as high as $320.75 and last traded at $320.57. Approximately 7,216,448 shares were traded during […] - 2025-09-10 02:56:44
Oracle Misses in Q3, Gains +22% - Plus Jobs Revisions & More: While Oracle missed on Q3 revenues it grew +55% in Cloud Infrastructure year over year. - 2025-09-09 19:11:00
Stock Market Today: All Three Indexes Close at Record Highs Amid Rate-Cut Optimism: Data by YCharts The S&P 500 (SNPINDEX: ^GSPC) rose 0.27% to 6,512.61 on Tuesday, marking another record close. The Nasdaq Composite (NASDAQINDEX: ^IXIC) gained 0.37% to 21,879.49, while the Dow Jones Industrial Average (DJINDICES: ^DJI) climbed 0.43%, to 45,711.34. The broad - 2025-09-09 19:03:43
Tuesday's ETF with Unusual Volume: DSPY: The Tema S&P 500 Historical Weight ETF Strategy is seeing unusually high volume in afternoon trading Tuesday, with over 238,000 shares traded versus three month average volume of about 26,000. Shares of DSPY were trading flat on the day. Components of that ETF with the hig - 2025-09-09 14:35:14
First Trust Health Care AlphaDEX Fund -- Insider Buying Index Registering 10.2%: A look at the weighted underlying holdings of the First Trust Health Care AlphaDEX Fund (Symbol: FXH) shows an impressive 10.2% of holdings on a weighted basis have experienced insider buying within the past six months. UnitedHealth Group Inc (Symbol: UNH), which makes up 1.73 - 2025-09-09 10:54:10
Pre-Market Most Active for Sep 9, 2025 : DSY, OPEN, NBIS, TSLL, ETHA, NVDA, UNH, TECK, BABA, QS, NIO, CVNA: The NASDAQ 100 Pre-Market Indicator is up 62.68 to 23,824.98. The total Pre-Market volume is currently 111,870,106 shares traded.The following are the most active stocks for the pre-market session: Big Tree Cloud Holdings Limited (DSY) is +5.58 at $6.60, with 25,466,779 shares t - 2025-09-09 09:29:56
For the Patient Investor, UnitedHealth Could Unlock Serious Value: Key PointsNews of a Justice Department probe and a decline in earnings have weighed on the stock. - 2025-09-09 04:10:00

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	2,143,967	USD 695,803,050	USD 695,803,050	1,250	USD 3,255,488	USD 324.54	USD 323.21
2025-12-01 (Monday)	2,142,717	USD 692,547,562	USD 692,547,562	875	USD -13,767,674	USD 323.21	USD 329.77
2025-11-28 (Friday)	2,141,842	USD 706,315,236	USD 706,315,236	125	USD 169,724	USD 329.77	USD 329.71
2025-11-27 (Thursday)	2,141,717	USD 706,145,512	USD 706,145,512	0	USD 0	USD 329.71	USD 329.71
2025-11-26 (Wednesday)	2,141,717	USD 706,145,512	USD 706,145,512	125	USD 7,386,874	USD 329.71	USD 326.28
2025-11-25 (Tuesday)	2,141,592	USD 698,758,638	USD 698,758,638	-2,125	USD 14,805,729	USD 326.28	USD 319.05
2025-11-24 (Monday)	2,143,717	USD 683,952,909	USD 683,952,909	-4,500	USD -3,412,084	USD 319.05	USD 319.97
2025-11-21 (Friday)	2,148,217	USD 687,364,993	USD 687,364,993	-2,250	USD 17,408,504	USD 319.97	USD 311.54
2025-11-20 (Thursday)	2,150,467	USD 669,956,489	USD 669,956,489	-2,625	USD 4,457,283	USD 311.54	USD 309.09
2025-11-19 (Wednesday)	2,153,092	USD 665,499,206	USD 665,499,206	-1,250	USD -10,059,358	USD 309.09	USD 313.58
2025-11-18 (Tuesday)	2,154,342	USD 675,558,564	USD 675,558,564	-4,000	USD -16,233,214	USD 313.58	USD 320.52
2025-11-17 (Monday)	2,158,342	USD 691,791,778	USD 691,791,778	-250	USD -2,972,643	USD 320.52	USD 321.86

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 IE00BD8KRH84

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
2025-12-02 BUY 1,250 324.540* 423.99
2025-12-01 BUY 875 323.210* 424.47
2025-11-28 BUY 125 329.770* 424.91
2025-11-26 BUY 125 329.710* 425.81
2025-11-25 SELL -2,125 326.280* 426.29 Profit of 905,858 on sale
2025-11-24 SELL -4,500 319.050* 426.80 Profit of 1,920,597 on sale
2025-11-21 SELL -2,250 319.970* 427.31 Profit of 961,454 on sale
2025-11-20 SELL -2,625 311.540* 427.87 Profit of 1,123,165 on sale
2025-11-19 SELL -1,250 309.090* 428.45 Profit of 535,561 on sale
2025-11-18 SELL -4,000 313.580* 429.01 Profit of 1,716,037 on sale
2025-11-17 SELL -250 320.520* 429.54 Profit of 107,385 on sale
2025-11-14 SELL -875 321.860* 430.07 Profit of 376,313 on sale
2025-11-13 SELL -1,000 332.520* 430.55 Profit of 430,554 on sale
2025-11-10 BUY 1,000 321.580* 432.08
2025-11-06 SELL -610 321.560* 433.19 Profit of 264,245 on sale
2025-11-05 SELL -375 327.740* 433.73 Profit of 162,647 on sale
2025-11-04 SELL -1,590 330.830* 434.25 Profit of 690,464 on sale
2025-10-31 SELL -250 346.280 337.120 338.036 EUR -84,509 435.25 Profit of 24,305 on sale
2025-10-30 BUY 882 354.540 343.600 344.694 EUR 304,020 435.73
2025-10-29 BUY 875 355.260 366.097 365.013 EUR 319,386 436.15
2025-10-28 BUY 3,750 367.840 381.000 379.684 EUR 1,423,815 436.51
2025-10-27 BUY 2,000 365.980 366.220 366.196 EUR 732,392 436.88
2025-10-24 BUY 248 362.500 365.420 365.128 EUR 90,552 437.28
2025-10-23 SELL -500 360.450 362.280 362.097 EUR -181,049 437.69 Profit of 37,795 on sale
2025-10-22 BUY 1,000 361.490 364.000 363.749 EUR 363,749 438.10
2025-10-21 BUY 375 365.370 371.050 370.482 EUR 138,931 438.49
2025-10-17 BUY 1,875 356.600 358.390 358.211 EUR 671,646 439.34
2025-10-16 BUY 124 356.670 362.000 361.467 EUR 44,822 439.80
2025-10-14 SELL -750 359.930 362.330 362.090 EUR -271,567 440.68 Profit of 58,940 on sale
2025-10-07 BUY 3,750 363.660 364.720 364.614 EUR 1,367,303 441.11
2025-10-06 BUY 125 358.770 362.520 362.145 EUR 45,268 441.57
2025-10-03 BUY 1,750 360.200 368.000 367.220 EUR 642,635 442.03
2025-10-02 BUY 1,375 353.720 355.080 354.944 EUR 488,048 442.53
2025-10-01 BUY 875 348.300 348.700 348.660 EUR 305,078 443.07
2025-09-30 BUY 1,250 345.300 349.320 348.918 EUR 436,148 443.63
2025-09-29 BUY 1,125 345.180 345.550 345.513 EUR 388,702 444.20
2025-09-26 BUY 1,375 344.080 349.970 349.381 EUR 480,399 444.78
2025-09-25 BUY 1,750 345.560 350.190 349.727 EUR 612,022 445.36
2025-09-24 SELL -5,730 351.810 354.500 354.231 EUR -2,029,744 445.91 Profit of 525,336 on sale
2025-09-18 BUY 126 334.820 344.930 343.919 EUR 43,334 446.57
2025-09-17 BUY 1,134 341.610 343.000 342.861 EUR 388,804 447.19
2025-09-16 BUY 504 339.780 349.040 348.114 EUR 175,449 447.84
2025-09-09 BUY 630 347.920 351.710 351.331 EUR 221,339 449.06
2025-09-02 BUY 2,646 308.800 312.890 312.481 EUR 826,825 449.91
2025-08-12 BUY 378 261.570 262.880 262.749 EUR 99,319 452.17
2025-08-11 BUY 1,134 252.370 258.400 257.797 EUR 292,342 453.41
2025-08-08 BUY 2,898 250.890 251.080 251.061 EUR 727,575 454.68
2025-08-07 BUY 378 244.670 248.750 248.342 EUR 93,873 456.00
2025-08-01 BUY 2,268 237.770 251.490 250.118 EUR 567,268 457.38
2025-07-31 SELL -2,243 249.560 261.400 260.216 EUR -583,664 458.71 Profit of 445,213 on sale
2025-07-30 BUY 1,008 266.040 266.630 266.571 EUR 268,704 459.94
2025-07-29 BUY 126 261.070 272.910 271.726 EUR 34,237 461.22
2025-07-14 BUY 1,008 300.580 304.040 303.694 EUR 306,124 462.27
2025-07-11 SELL -252 304.100 304.120 304.118 EUR -76,638 463.30 Profit of 40,114 on sale
2025-07-10 BUY 1,008 299.510 304.930 304.388 EUR 306,823 464.38
2025-07-09 BUY 1,008 302.910 303.600 303.531 EUR 305,959 465.45
2025-07-08 BUY 758 307.700 308.300 308.240 EUR 233,646 466.50
2025-07-07 SELL -2,898 303.710 308.610 308.120 EUR -892,932 467.59 Profit of 462,150 on sale
2025-07-02 SELL -3,654 307.560 322.420 320.934 EUR -1,172,693 470.87 Profit of 547,854 on sale
2025-06-30 BUY 2,142 311.970 312.380 312.339 EUR 669,030 471.96
2025-06-27 BUY 1,134 309.110 310.450 310.316 EUR 351,898 473.09
2025-06-25 SELL -252 302.020 304.380 304.144 EUR -76,644 475.50 Profit of 43,181 on sale
2025-06-24 BUY 126 305.620 305.820 305.800 EUR 38,531 476.70
2025-06-23 BUY 3,276 300.680 302.470 302.291 EUR 990,305 477.96
2025-06-20 SELL -20,784 302.010 309.590 308.832 EUR -6,418,764 479.23 Profit of 3,541,482 on sale
2025-06-18 SELL -762 307.200 311.790 311.331 EUR -237,234 481.74 Profit of 129,850 on sale
2025-06-13 SELL -381 313.530 317.420 317.031 EUR -120,789 484.26 Profit of 63,716 on sale
2025-06-12 BUY 381 318.500 318.800 318.770 EUR 121,451 485.50
2025-06-11 BUY 508 310.560 311.580 311.478 EUR 158,231 486.82
2025-06-06 SELL -635 303.220 304.390 304.273 EUR -193,213 491.05 Profit of 118,603 on sale
2025-06-05 SELL -381 295.840 302.420 301.762 EUR -114,971 492.56 Profit of 72,695 on sale
2025-06-04 SELL -508 300.380 307.640 306.914 EUR -155,912 494.06 Profit of 95,072 on sale
2025-06-02 BUY 1,651 304.720 313.550 312.667 EUR 516,213 497.10
2025-05-30 SELL -369 301.910 305.640 305.267 EUR -112,644 498.66 Profit of 71,362 on sale
2025-05-29 BUY 127 298.170 303.380 302.859 EUR 38,463 500.28
2025-05-28 SELL -127 298.110 303.780 303.213 EUR -38,508 501.92 Profit of 25,236 on sale
2025-05-27 BUY 1,397 295.000 299.950 299.455 EUR 418,339 503.62
2025-05-23 SELL -2,540 295.570 299.700 299.287 EUR -760,189 507.08 Profit of 527,802 on sale
2025-05-22 SELL -2,794 296.670 305.670 304.770 EUR -851,527 508.85 Profit of 570,203 on sale
2025-05-21 BUY 127 302.980 309.960 309.262 EUR 39,276 510.60
2025-05-20 BUY 1,016 321.580 324.640 324.334 EUR 329,523 512.21
2025-05-19 BUY 3,683 315.890 316.290 316.250 EUR 1,164,749 513.90
2025-05-16 BUY 3,429 291.910 294.490 294.232 EUR 1,008,921 515.83
2025-05-15 BUY 2,794 274.350 276.650 276.420 EUR 772,317 517.95
2025-05-14 BUY 2,540 308.010 322.940 321.447 EUR 816,475 519.81
2025-05-13 SELL -508 311.380 342.000 338.938 EUR -172,181 521.67 Profit of 92,828 on sale
2025-05-12 BUY 127 378.750 387.210 386.364 EUR 49,068 522.96
2025-05-09 BUY 381 380.640 386.550 385.959 EUR 147,050 524.25
2025-05-08 SELL -3,683 385.550 390.920 390.383 EUR -1,437,781 525.53 Profit of 497,728 on sale
2025-05-07 SELL -1,778 391.060 395.520 395.074 EUR -702,442 526.77 Profit of 234,156 on sale
2025-05-06 BUY 4,445 394.510 404.720 403.699 EUR 1,794,442 528.01
2025-05-02 BUY 381 399.920 402.000 401.792 EUR 153,083 530.40
2025-05-01 SELL -635 400.680 411.990 410.859 EUR -260,895 531.65 Profit of 76,700 on sale
2025-04-30 BUY 381 411.440 413.260 413.078 EUR 157,383 532.81
2025-04-29 BUY 889 409.230 421.750 420.498 EUR 373,823 534.03
2025-04-28 BUY 1,897 420.000 424.120 423.708 EUR 803,774 535.15
2025-04-25 BUY 1,778 418.640 423.560 423.068 EUR 752,215 536.32
2025-04-24 BUY 508 424.250 429.900 429.335 EUR 218,102 537.45
2025-04-23 BUY 1,397 427.960 438.850 437.761 EUR 611,552 538.57
2025-04-22 SELL -770 427.180 431.500 431.068 EUR -331,922 539.72 Profit of 83,660 on sale
2025-04-18 BUY 254 454.110* 541.82
2025-04-16 BUY 3,768 585.040 594.810 593.833 EUR 2,237,563 542.30
2025-04-15 BUY 2,540 583.590 592.860 591.933 EUR 1,503,510 541.85
2025-04-11 BUY 3,175 599.470 606.360 605.671 EUR 1,923,005 540.71
2025-04-10 BUY 5,207 594.400 601.880 601.132 EUR 3,130,094 540.11
2025-04-09 BUY 1,016 578.500 589.400 588.310 EUR 597,723 539.67
2025-04-08 BUY 2,667 553.080 585.010 581.817 EUR 1,551,706 539.52
2025-04-07 BUY 3,043 524.700 529.200 528.750 EUR 1,608,986 539.69
2025-04-04 SELL -7,620 525.050 551.740 549.071 EUR -4,183,921 539.86 Loss of -70,186 on sale
2025-04-02 BUY 889 523.200 525.000 524.820 EUR 466,565 540.06
2025-03-31 SELL -3,429 523.750 528.120 527.683 EUR -1,809,425 540.46 Profit of 43,826 on sale
2025-03-28 SELL -2,159 516.040 520.980 520.486 EUR -1,123,729 540.77 Profit of 43,784 on sale
2025-03-27 SELL -635 515.720 521.080 520.544 EUR -330,545 541.08 Profit of 13,039 on sale
2025-03-26 BUY 1,143 518.200 522.950 522.475 EUR 597,189 541.37
2025-03-25 SELL -1,524 513.430 519.000 518.443 EUR -790,107 541.73 Profit of 35,484 on sale
2025-03-24 BUY 889 516.500 518.250 518.075 EUR 460,569 542.05
2025-03-21 BUY 4,427 516.850 519.000 518.785 EUR 2,296,661 542.39
2025-03-19 BUY 238 503.200 506.350 506.035 EUR 120,436 543.34
2025-03-18 SELL -2,286 503.800 505.970 505.753 EUR -1,156,151 543.88 Profit of 87,151 on sale
2025-03-17 BUY 2,413 499.020 500.610 500.451 EUR 1,207,588 544.50
2025-03-14 BUY 2,159 488.650 489.450 489.370 EUR 1,056,550 545.29
2025-03-13 BUY 10,652 481.520 484.060 483.806 EUR 5,153,501 546.20
2025-03-12 BUY 5,080 481.110 487.600 486.951 EUR 2,473,711 547.14
2025-03-11 BUY 2,032 486.040 486.770 486.697 EUR 988,968 548.04
2025-03-07 BUY 1,204 493.480 499.920 499.276 EUR 601,128 549.89
2025-03-06 SELL -1,143 487.720 488.120 488.080 EUR -557,875 550.85 Profit of 71,746 on sale
2025-03-05 BUY 3,953 475.980 479.080 478.770 EUR 1,892,578 552.02
2025-03-04 BUY 762 474.610 479.210 478.750 EUR 364,807 553.25
2025-03-03 BUY 3,429 467.050 477.270 476.248 EUR 1,633,054 554.64
2025-02-28 SELL -889 474.960 476.360 476.220 EUR -423,360 555.95 Profit of 70,876 on sale
2025-02-27 BUY 127 468.560 475.400 474.716 EUR 60,289 557.40
2025-02-26 SELL -254 463.590 473.050 472.104 EUR -119,914 558.99 Profit of 22,069 on sale
2025-02-25 BUY 2,413 470.380 470.760 470.722 EUR 1,135,852 560.52
2025-02-21 BUY 1,778 466.420 469.700 469.372 EUR 834,543 563.97
2025-02-20 BUY 1,016 502.420 508.430 507.829 EUR 515,954 565.09
2025-02-19 BUY 254 511.040 511.860 511.778 EUR 129,992 566.09
2025-02-18 BUY 635 500.730 516.000 514.473 EUR 326,690 567.32
2025-02-13 BUY 2,159 531.180 534.330 534.015 EUR 1,152,938 569.80
2025-02-12 BUY 762 527.400 542.350 540.855 EUR 412,131 570.66
2025-02-11 SELL -254 533.920 547.540 546.178 EUR -138,729 571.43 Profit of 6,413 on sale
2025-02-07 SELL -1,016 527.030 532.390 531.854 EUR -540,364 573.22 Profit of 42,027 on sale
2025-02-06 BUY 508 530.040 539.100 538.194 EUR 273,403 574.18
2025-02-04 BUY 4,445 545.450 548.810 548.474 EUR 2,437,967 575.65
2025-02-03 BUY 1,651 548.180 553.910 553.337 EUR 913,559 576.30
2025-01-31 BUY 381 542.490 549.160 548.493 EUR 208,976 577.12
2025-01-30 BUY 254 545.570 547.110 546.956 EUR 138,927 577.91
2025-01-29 BUY 2,413 538.100 543.480 542.942 EUR 1,310,119 578.93
2025-01-28 BUY 1,143 542.480 546.500 546.098 EUR 624,190 579.89
2025-01-27 BUY 1,778 543.520 551.910 551.071 EUR 979,804 580.88
2025-01-24 BUY 1,143 532.510 534.630 534.418 EUR 610,840 582.22
2025-01-23 BUY 3,302 529.770 531.480 531.309 EUR 1,754,382 583.72
2025-01-22 BUY 2,159 519.720 524.440 523.968 EUR 1,131,247 585.60
2024-12-10 BUY 889 565.190 567.750 567.494 EUR 504,502 586.22
2024-12-09 BUY 1,016 560.620 562.980 562.744 EUR 571,748 587.02
2024-12-06 BUY 1,524 549.620 582.110 578.861 EUR 882,184 588.23
2024-12-05 BUY 381 578.970 608.990 605.988 EUR 230,881 588.53
2024-12-04 BUY 1,397 610.790 622.830 621.626 EUR 868,412 587.77
2024-12-03 BUY 4,475 605.230 615.750 614.698 EUR 2,750,774 587.14
2024-12-02 BUY 375 608.520 614.000 613.452 EUR 230,045 586.35
2024-11-29 BUY 1,898 610.200 615.780 615.222 EUR 1,167,691 585.43
2024-11-27 BUY 3,429 608.380 617.450 616.543 EUR 2,114,126 583.52
2024-11-26 BUY 7,366 606.790 608.470 608.302 EUR 4,480,752 582.51
2024-11-25 BUY 7,620 605.830 609.840 609.439 EUR 4,643,925 581.45
2024-11-22 BUY 8,890 590.870 601.260 600.221 EUR 5,335,965 581.00
2024-11-21 BUY 1,397 597.490 604.000 603.349 EUR 842,879 580.18
2024-11-20 BUY 1,270 600.500 602.640 602.426 EUR 765,081 579.11
2024-11-19 BUY 1,143 577.000 586.840 585.856 EUR 669,633 579.23
2024-11-18 BUY 10,287 589.650 594.140 593.691 EUR 6,107,299 578.61
2024-11-12 BUY 3,556 614.670 624.480 623.499 EUR 2,217,162 576.36
2024-11-11 BUY 2,413 625.250 630.730 630.182 EUR 1,520,629 573.10
2024-11-08 BUY 1,818 615.810 619.800 619.401 EUR 1,126,071 570.05
2024-11-07 BUY 11,303 605.450 607.640 607.421 EUR 6,865,680 567.32
2024-11-06 BUY 3,429 596.690 605.500 604.619 EUR 2,073,239 564.88
2024-11-05 BUY 5,060 567.030 568.740 568.569 EUR 2,876,959 564.68
2024-11-04 BUY 889 557.770 568.590 567.508 EUR 504,515 565.37
2024-11-01 BUY 2,032 567.560 570.330 570.053 EUR 1,158,348 565.13
2024-10-31 BUY 508 564.500 568.450 568.055 EUR 288,572 565.21
2024-10-30 BUY 1,262 562.960 570.310 569.575 EUR 718,804 565.53
2024-10-29 BUY 3,048 562.130 567.680 567.125 EUR 1,728,597 566.10
2024-10-28 SELL -889 565.240 568.330 568.021 EUR -504,971 566.27 Loss of -1,558 on sale
2024-10-25 BUY 1,524 564.560 571.500 570.806 EUR 869,908 566.69
2024-10-24 BUY 1,016 560.810 571.700 570.611 EUR 579,741 568.66
2024-10-23 BUY 1,270 564.640 574.140 573.190 EUR 727,951 570.66
2024-10-22 BUY 3,279 569.860 573.040 572.722 EUR 1,877,955 571.47
2024-10-21 BUY 3,556 571.470 579.280 578.499 EUR 2,057,143 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	1,250			324.540*		423.99
2025-12-01	BUY	875			323.210*		424.47
2025-11-28	BUY	125			329.770*		424.91
2025-11-26	BUY	125			329.710*		425.81
2025-11-25	SELL	-2,125			326.280*		426.29 Profit of 905,858 on sale
2025-11-24	SELL	-4,500			319.050*		426.80 Profit of 1,920,597 on sale
2025-11-21	SELL	-2,250			319.970*		427.31 Profit of 961,454 on sale
2025-11-20	SELL	-2,625			311.540*		427.87 Profit of 1,123,165 on sale
2025-11-19	SELL	-1,250			309.090*		428.45 Profit of 535,561 on sale
2025-11-18	SELL	-4,000			313.580*		429.01 Profit of 1,716,037 on sale
2025-11-17	SELL	-250			320.520*		429.54 Profit of 107,385 on sale
2025-11-14	SELL	-875			321.860*		430.07 Profit of 376,313 on sale
2025-11-13	SELL	-1,000			332.520*		430.55 Profit of 430,554 on sale
2025-11-10	BUY	1,000			321.580*		432.08
2025-11-06	SELL	-610			321.560*		433.19 Profit of 264,245 on sale
2025-11-05	SELL	-375			327.740*		433.73 Profit of 162,647 on sale
2025-11-04	SELL	-1,590			330.830*		434.25 Profit of 690,464 on sale
2025-10-31	SELL	-250	346.280	337.120	338.036	EUR -84,509	435.25 Profit of 24,305 on sale
2025-10-30	BUY	882	354.540	343.600	344.694	EUR 304,020	435.73
2025-10-29	BUY	875	355.260	366.097	365.013	EUR 319,386	436.15
2025-10-28	BUY	3,750	367.840	381.000	379.684	EUR 1,423,815	436.51
2025-10-27	BUY	2,000	365.980	366.220	366.196	EUR 732,392	436.88
2025-10-24	BUY	248	362.500	365.420	365.128	EUR 90,552	437.28
2025-10-23	SELL	-500	360.450	362.280	362.097	EUR -181,049	437.69 Profit of 37,795 on sale
2025-10-22	BUY	1,000	361.490	364.000	363.749	EUR 363,749	438.10
2025-10-21	BUY	375	365.370	371.050	370.482	EUR 138,931	438.49
2025-10-17	BUY	1,875	356.600	358.390	358.211	EUR 671,646	439.34
2025-10-16	BUY	124	356.670	362.000	361.467	EUR 44,822	439.80
2025-10-14	SELL	-750	359.930	362.330	362.090	EUR -271,567	440.68 Profit of 58,940 on sale
2025-10-07	BUY	3,750	363.660	364.720	364.614	EUR 1,367,303	441.11
2025-10-06	BUY	125	358.770	362.520	362.145	EUR 45,268	441.57
2025-10-03	BUY	1,750	360.200	368.000	367.220	EUR 642,635	442.03
2025-10-02	BUY	1,375	353.720	355.080	354.944	EUR 488,048	442.53
2025-10-01	BUY	875	348.300	348.700	348.660	EUR 305,078	443.07
2025-09-30	BUY	1,250	345.300	349.320	348.918	EUR 436,148	443.63
2025-09-29	BUY	1,125	345.180	345.550	345.513	EUR 388,702	444.20
2025-09-26	BUY	1,375	344.080	349.970	349.381	EUR 480,399	444.78
2025-09-25	BUY	1,750	345.560	350.190	349.727	EUR 612,022	445.36
2025-09-24	SELL	-5,730	351.810	354.500	354.231	EUR -2,029,744	445.91 Profit of 525,336 on sale
2025-09-18	BUY	126	334.820	344.930	343.919	EUR 43,334	446.57
2025-09-17	BUY	1,134	341.610	343.000	342.861	EUR 388,804	447.19
2025-09-16	BUY	504	339.780	349.040	348.114	EUR 175,449	447.84
2025-09-09	BUY	630	347.920	351.710	351.331	EUR 221,339	449.06
2025-09-02	BUY	2,646	308.800	312.890	312.481	EUR 826,825	449.91
2025-08-12	BUY	378	261.570	262.880	262.749	EUR 99,319	452.17
2025-08-11	BUY	1,134	252.370	258.400	257.797	EUR 292,342	453.41
2025-08-08	BUY	2,898	250.890	251.080	251.061	EUR 727,575	454.68
2025-08-07	BUY	378	244.670	248.750	248.342	EUR 93,873	456.00
2025-08-01	BUY	2,268	237.770	251.490	250.118	EUR 567,268	457.38
2025-07-31	SELL	-2,243	249.560	261.400	260.216	EUR -583,664	458.71 Profit of 445,213 on sale
2025-07-30	BUY	1,008	266.040	266.630	266.571	EUR 268,704	459.94
2025-07-29	BUY	126	261.070	272.910	271.726	EUR 34,237	461.22
2025-07-14	BUY	1,008	300.580	304.040	303.694	EUR 306,124	462.27
2025-07-11	SELL	-252	304.100	304.120	304.118	EUR -76,638	463.30 Profit of 40,114 on sale
2025-07-10	BUY	1,008	299.510	304.930	304.388	EUR 306,823	464.38
2025-07-09	BUY	1,008	302.910	303.600	303.531	EUR 305,959	465.45
2025-07-08	BUY	758	307.700	308.300	308.240	EUR 233,646	466.50
2025-07-07	SELL	-2,898	303.710	308.610	308.120	EUR -892,932	467.59 Profit of 462,150 on sale
2025-07-02	SELL	-3,654	307.560	322.420	320.934	EUR -1,172,693	470.87 Profit of 547,854 on sale
2025-06-30	BUY	2,142	311.970	312.380	312.339	EUR 669,030	471.96
2025-06-27	BUY	1,134	309.110	310.450	310.316	EUR 351,898	473.09
2025-06-25	SELL	-252	302.020	304.380	304.144	EUR -76,644	475.50 Profit of 43,181 on sale
2025-06-24	BUY	126	305.620	305.820	305.800	EUR 38,531	476.70
2025-06-23	BUY	3,276	300.680	302.470	302.291	EUR 990,305	477.96
2025-06-20	SELL	-20,784	302.010	309.590	308.832	EUR -6,418,764	479.23 Profit of 3,541,482 on sale
2025-06-18	SELL	-762	307.200	311.790	311.331	EUR -237,234	481.74 Profit of 129,850 on sale
2025-06-13	SELL	-381	313.530	317.420	317.031	EUR -120,789	484.26 Profit of 63,716 on sale
2025-06-12	BUY	381	318.500	318.800	318.770	EUR 121,451	485.50
2025-06-11	BUY	508	310.560	311.580	311.478	EUR 158,231	486.82
2025-06-06	SELL	-635	303.220	304.390	304.273	EUR -193,213	491.05 Profit of 118,603 on sale
2025-06-05	SELL	-381	295.840	302.420	301.762	EUR -114,971	492.56 Profit of 72,695 on sale
2025-06-04	SELL	-508	300.380	307.640	306.914	EUR -155,912	494.06 Profit of 95,072 on sale
2025-06-02	BUY	1,651	304.720	313.550	312.667	EUR 516,213	497.10
2025-05-30	SELL	-369	301.910	305.640	305.267	EUR -112,644	498.66 Profit of 71,362 on sale
2025-05-29	BUY	127	298.170	303.380	302.859	EUR 38,463	500.28
2025-05-28	SELL	-127	298.110	303.780	303.213	EUR -38,508	501.92 Profit of 25,236 on sale
2025-05-27	BUY	1,397	295.000	299.950	299.455	EUR 418,339	503.62
2025-05-23	SELL	-2,540	295.570	299.700	299.287	EUR -760,189	507.08 Profit of 527,802 on sale
2025-05-22	SELL	-2,794	296.670	305.670	304.770	EUR -851,527	508.85 Profit of 570,203 on sale
2025-05-21	BUY	127	302.980	309.960	309.262	EUR 39,276	510.60
2025-05-20	BUY	1,016	321.580	324.640	324.334	EUR 329,523	512.21
2025-05-19	BUY	3,683	315.890	316.290	316.250	EUR 1,164,749	513.90
2025-05-16	BUY	3,429	291.910	294.490	294.232	EUR 1,008,921	515.83
2025-05-15	BUY	2,794	274.350	276.650	276.420	EUR 772,317	517.95
2025-05-14	BUY	2,540	308.010	322.940	321.447	EUR 816,475	519.81
2025-05-13	SELL	-508	311.380	342.000	338.938	EUR -172,181	521.67 Profit of 92,828 on sale
2025-05-12	BUY	127	378.750	387.210	386.364	EUR 49,068	522.96
2025-05-09	BUY	381	380.640	386.550	385.959	EUR 147,050	524.25
2025-05-08	SELL	-3,683	385.550	390.920	390.383	EUR -1,437,781	525.53 Profit of 497,728 on sale
2025-05-07	SELL	-1,778	391.060	395.520	395.074	EUR -702,442	526.77 Profit of 234,156 on sale
2025-05-06	BUY	4,445	394.510	404.720	403.699	EUR 1,794,442	528.01
2025-05-02	BUY	381	399.920	402.000	401.792	EUR 153,083	530.40
2025-05-01	SELL	-635	400.680	411.990	410.859	EUR -260,895	531.65 Profit of 76,700 on sale
2025-04-30	BUY	381	411.440	413.260	413.078	EUR 157,383	532.81
2025-04-29	BUY	889	409.230	421.750	420.498	EUR 373,823	534.03
2025-04-28	BUY	1,897	420.000	424.120	423.708	EUR 803,774	535.15
2025-04-25	BUY	1,778	418.640	423.560	423.068	EUR 752,215	536.32
2025-04-24	BUY	508	424.250	429.900	429.335	EUR 218,102	537.45
2025-04-23	BUY	1,397	427.960	438.850	437.761	EUR 611,552	538.57
2025-04-22	SELL	-770	427.180	431.500	431.068	EUR -331,922	539.72 Profit of 83,660 on sale
2025-04-18	BUY	254			454.110*		541.82
2025-04-16	BUY	3,768	585.040	594.810	593.833	EUR 2,237,563	542.30
2025-04-15	BUY	2,540	583.590	592.860	591.933	EUR 1,503,510	541.85
2025-04-11	BUY	3,175	599.470	606.360	605.671	EUR 1,923,005	540.71
2025-04-10	BUY	5,207	594.400	601.880	601.132	EUR 3,130,094	540.11
2025-04-09	BUY	1,016	578.500	589.400	588.310	EUR 597,723	539.67
2025-04-08	BUY	2,667	553.080	585.010	581.817	EUR 1,551,706	539.52
2025-04-07	BUY	3,043	524.700	529.200	528.750	EUR 1,608,986	539.69
2025-04-04	SELL	-7,620	525.050	551.740	549.071	EUR -4,183,921	539.86 Loss of -70,186 on sale
2025-04-02	BUY	889	523.200	525.000	524.820	EUR 466,565	540.06
2025-03-31	SELL	-3,429	523.750	528.120	527.683	EUR -1,809,425	540.46 Profit of 43,826 on sale
2025-03-28	SELL	-2,159	516.040	520.980	520.486	EUR -1,123,729	540.77 Profit of 43,784 on sale
2025-03-27	SELL	-635	515.720	521.080	520.544	EUR -330,545	541.08 Profit of 13,039 on sale
2025-03-26	BUY	1,143	518.200	522.950	522.475	EUR 597,189	541.37
2025-03-25	SELL	-1,524	513.430	519.000	518.443	EUR -790,107	541.73 Profit of 35,484 on sale
2025-03-24	BUY	889	516.500	518.250	518.075	EUR 460,569	542.05
2025-03-21	BUY	4,427	516.850	519.000	518.785	EUR 2,296,661	542.39
2025-03-19	BUY	238	503.200	506.350	506.035	EUR 120,436	543.34
2025-03-18	SELL	-2,286	503.800	505.970	505.753	EUR -1,156,151	543.88 Profit of 87,151 on sale
2025-03-17	BUY	2,413	499.020	500.610	500.451	EUR 1,207,588	544.50
2025-03-14	BUY	2,159	488.650	489.450	489.370	EUR 1,056,550	545.29
2025-03-13	BUY	10,652	481.520	484.060	483.806	EUR 5,153,501	546.20
2025-03-12	BUY	5,080	481.110	487.600	486.951	EUR 2,473,711	547.14
2025-03-11	BUY	2,032	486.040	486.770	486.697	EUR 988,968	548.04
2025-03-07	BUY	1,204	493.480	499.920	499.276	EUR 601,128	549.89
2025-03-06	SELL	-1,143	487.720	488.120	488.080	EUR -557,875	550.85 Profit of 71,746 on sale
2025-03-05	BUY	3,953	475.980	479.080	478.770	EUR 1,892,578	552.02
2025-03-04	BUY	762	474.610	479.210	478.750	EUR 364,807	553.25
2025-03-03	BUY	3,429	467.050	477.270	476.248	EUR 1,633,054	554.64
2025-02-28	SELL	-889	474.960	476.360	476.220	EUR -423,360	555.95 Profit of 70,876 on sale
2025-02-27	BUY	127	468.560	475.400	474.716	EUR 60,289	557.40
2025-02-26	SELL	-254	463.590	473.050	472.104	EUR -119,914	558.99 Profit of 22,069 on sale
2025-02-25	BUY	2,413	470.380	470.760	470.722	EUR 1,135,852	560.52
2025-02-21	BUY	1,778	466.420	469.700	469.372	EUR 834,543	563.97
2025-02-20	BUY	1,016	502.420	508.430	507.829	EUR 515,954	565.09
2025-02-19	BUY	254	511.040	511.860	511.778	EUR 129,992	566.09
2025-02-18	BUY	635	500.730	516.000	514.473	EUR 326,690	567.32
2025-02-13	BUY	2,159	531.180	534.330	534.015	EUR 1,152,938	569.80
2025-02-12	BUY	762	527.400	542.350	540.855	EUR 412,131	570.66
2025-02-11	SELL	-254	533.920	547.540	546.178	EUR -138,729	571.43 Profit of 6,413 on sale
2025-02-07	SELL	-1,016	527.030	532.390	531.854	EUR -540,364	573.22 Profit of 42,027 on sale
2025-02-06	BUY	508	530.040	539.100	538.194	EUR 273,403	574.18
2025-02-04	BUY	4,445	545.450	548.810	548.474	EUR 2,437,967	575.65
2025-02-03	BUY	1,651	548.180	553.910	553.337	EUR 913,559	576.30
2025-01-31	BUY	381	542.490	549.160	548.493	EUR 208,976	577.12
2025-01-30	BUY	254	545.570	547.110	546.956	EUR 138,927	577.91
2025-01-29	BUY	2,413	538.100	543.480	542.942	EUR 1,310,119	578.93
2025-01-28	BUY	1,143	542.480	546.500	546.098	EUR 624,190	579.89
2025-01-27	BUY	1,778	543.520	551.910	551.071	EUR 979,804	580.88
2025-01-24	BUY	1,143	532.510	534.630	534.418	EUR 610,840	582.22
2025-01-23	BUY	3,302	529.770	531.480	531.309	EUR 1,754,382	583.72
2025-01-22	BUY	2,159	519.720	524.440	523.968	EUR 1,131,247	585.60
2024-12-10	BUY	889	565.190	567.750	567.494	EUR 504,502	586.22
2024-12-09	BUY	1,016	560.620	562.980	562.744	EUR 571,748	587.02
2024-12-06	BUY	1,524	549.620	582.110	578.861	EUR 882,184	588.23
2024-12-05	BUY	381	578.970	608.990	605.988	EUR 230,881	588.53
2024-12-04	BUY	1,397	610.790	622.830	621.626	EUR 868,412	587.77
2024-12-03	BUY	4,475	605.230	615.750	614.698	EUR 2,750,774	587.14
2024-12-02	BUY	375	608.520	614.000	613.452	EUR 230,045	586.35
2024-11-29	BUY	1,898	610.200	615.780	615.222	EUR 1,167,691	585.43
2024-11-27	BUY	3,429	608.380	617.450	616.543	EUR 2,114,126	583.52
2024-11-26	BUY	7,366	606.790	608.470	608.302	EUR 4,480,752	582.51
2024-11-25	BUY	7,620	605.830	609.840	609.439	EUR 4,643,925	581.45
2024-11-22	BUY	8,890	590.870	601.260	600.221	EUR 5,335,965	581.00
2024-11-21	BUY	1,397	597.490	604.000	603.349	EUR 842,879	580.18
2024-11-20	BUY	1,270	600.500	602.640	602.426	EUR 765,081	579.11
2024-11-19	BUY	1,143	577.000	586.840	585.856	EUR 669,633	579.23
2024-11-18	BUY	10,287	589.650	594.140	593.691	EUR 6,107,299	578.61
2024-11-12	BUY	3,556	614.670	624.480	623.499	EUR 2,217,162	576.36
2024-11-11	BUY	2,413	625.250	630.730	630.182	EUR 1,520,629	573.10
2024-11-08	BUY	1,818	615.810	619.800	619.401	EUR 1,126,071	570.05
2024-11-07	BUY	11,303	605.450	607.640	607.421	EUR 6,865,680	567.32
2024-11-06	BUY	3,429	596.690	605.500	604.619	EUR 2,073,239	564.88
2024-11-05	BUY	5,060	567.030	568.740	568.569	EUR 2,876,959	564.68
2024-11-04	BUY	889	557.770	568.590	567.508	EUR 504,515	565.37
2024-11-01	BUY	2,032	567.560	570.330	570.053	EUR 1,158,348	565.13
2024-10-31	BUY	508	564.500	568.450	568.055	EUR 288,572	565.21
2024-10-30	BUY	1,262	562.960	570.310	569.575	EUR 718,804	565.53
2024-10-29	BUY	3,048	562.130	567.680	567.125	EUR 1,728,597	566.10
2024-10-28	SELL	-889	565.240	568.330	568.021	EUR -504,971	566.27 Loss of -1,558 on sale
2024-10-25	BUY	1,524	564.560	571.500	570.806	EUR 869,908	566.69
2024-10-24	BUY	1,016	560.810	571.700	570.611	EUR 579,741	568.66
2024-10-23	BUY	1,270	564.640	574.140	573.190	EUR 727,951	570.66
2024-10-22	BUY	3,279	569.860	573.040	572.722	EUR 1,877,955	571.47
2024-10-21	BUY	3,556	571.470	579.280	578.499	EUR 2,057,143	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
2025-09-19	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.

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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.