| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
| Stock Name | United Therapeutics Corporation |
| Ticker | UTHR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91307C1027 |
| LEI | 5299005C4HZL4UWROC14 |
| Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 31,733 | USD 15,262,304![]() | USD 15,262,304 | 0 | USD 216,419 | USD 480.96 | USD 474.14 |
| 2025-12-02 (Tuesday) | 31,733![]() | USD 15,045,885![]() | USD 15,045,885 | 1,125 | USD 355,575 | USD 474.14 | USD 479.95 |
| 2025-12-01 (Monday) | 30,608 | USD 14,690,310![]() | USD 14,690,310 | 0 | USD -185,178 | USD 479.95 | USD 486 |
| 2025-11-28 (Friday) | 30,608![]() | USD 14,875,488![]() | USD 14,875,488 | 75 | USD -37,745 | USD 486 | USD 488.43 |
| 2025-11-27 (Thursday) | 30,533 | USD 14,913,233 | USD 14,913,233 | 0 | USD 0 | USD 488.43 | USD 488.43 |
| 2025-11-26 (Wednesday) | 30,533![]() | USD 14,913,233![]() | USD 14,913,233 | 225 | USD 190,516 | USD 488.43 | USD 485.77 |
| 2025-11-25 (Tuesday) | 30,308![]() | USD 14,722,717![]() | USD 14,722,717 | 375 | USD 438,689 | USD 485.77 | USD 477.2 |
| 2025-11-24 (Monday) | 29,933![]() | USD 14,284,028![]() | USD 14,284,028 | 75 | USD 106,852 | USD 477.2 | USD 474.82 |
| 2025-11-21 (Friday) | 29,858 | USD 14,177,176![]() | USD 14,177,176 | 0 | USD 2,986 | USD 474.82 | USD 474.72 |
| 2025-11-20 (Thursday) | 29,858![]() | USD 14,174,190![]() | USD 14,174,190 | -300 | USD -197,303 | USD 474.72 | USD 476.54 |
| 2025-11-19 (Wednesday) | 30,158![]() | USD 14,371,493![]() | USD 14,371,493 | 75 | USD 34,236 | USD 476.54 | USD 476.59 |
| 2025-11-18 (Tuesday) | 30,083![]() | USD 14,337,257![]() | USD 14,337,257 | 450 | USD 352,852 | USD 476.59 | USD 471.92 |
| 2025-11-17 (Monday) | 29,633![]() | USD 13,984,405![]() | USD 13,984,405 | 150 | USD 233,534 | USD 471.92 | USD 466.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,125 | 474.140* | 353.79 | |||
| 2025-11-28 | BUY | 75 | 486.000* | 352.53 | |||
| 2025-11-26 | BUY | 225 | 488.430* | 351.19 | |||
| 2025-11-25 | BUY | 375 | 485.770* | 350.53 | |||
| 2025-11-24 | BUY | 75 | 477.200* | 349.90 | |||
| 2025-11-20 | SELL | -300 | 474.720* | 348.64 Profit of 104,593 on sale | |||
| 2025-11-19 | BUY | 75 | 476.540* | 348.00 | |||
| 2025-11-18 | BUY | 450 | 476.590* | 347.34 | |||
| 2025-11-17 | BUY | 150 | 471.920* | 346.71 | |||
| 2025-11-14 | BUY | 75 | 466.400* | 346.09 | |||
| 2025-11-12 | BUY | 75 | 461.540* | 344.89 | |||
| 2025-11-10 | BUY | 75 | 453.930* | 343.72 | |||
| 2025-11-06 | BUY | 75 | 454.000* | 342.58 | |||
| 2025-11-04 | BUY | 75 | 437.330* | 341.52 | |||
| 2025-10-30 | BUY | 375 | 456.745 | 445.980 | 447.057 | USD 167,646 | 339.82 |
| 2025-10-29 | BUY | 237 | 455.320 | 479.500 | 477.082 | USD 113,068 | 339.18 |
| 2025-10-22 | SELL | -300 | 421.640 | 424.120 | 423.872 | USD -127,162 | 336.90 Loss of -26,092 on sale |
| 2025-10-20 | BUY | 150 | 432.690 | 436.000 | 435.669 | USD 65,350 | 335.87 |
| 2025-10-17 | BUY | 375 | 433.340 | 435.380 | 435.176 | USD 163,191 | 335.31 |
| 2025-10-15 | BUY | 600 | 432.190 | 441.780 | 440.821 | USD 264,493 | 334.75 |
| 2025-10-03 | BUY | 518 | 453.070 | 455.120 | 454.915 | USD 235,646 | 333.49 |
| 2025-10-02 | BUY | 74 | 443.440 | 444.570 | 444.457 | USD 32,890 | 332.85 |
| 2025-09-30 | BUY | 148 | 419.210 | 428.420 | 427.499 | USD 63,270 | 331.71 |
| 2025-09-26 | BUY | 148 | 432.660 | 433.570 | 433.479 | USD 64,155 | 330.56 |
| 2025-09-25 | BUY | 148 | 425.420 | 437.680 | 436.454 | USD 64,595 | 329.98 |
| 2025-09-18 | BUY | 78 | 409.870 | 410.530 | 410.464 | USD 32,016 | 329.50 |
| 2025-09-17 | BUY | 234 | 403.680 | 405.410 | 405.237 | USD 94,825 | 329.05 |
| 2025-09-11 | SELL | -78 | 404.840 | 405.460 | 405.398 | USD -31,621 | 327.21 Loss of -6,099 on sale |
| 2025-09-10 | BUY | 156 | 396.500 | 405.340 | 404.456 | USD 63,095 | 326.77 |
| 2025-07-17 | SELL | -156 | 297.330 | 302.520 | 302.001 | USD -47,112 | 326.90 Profit of 3,885 on sale |
| 2025-07-16 | BUY | 272 | 298.160 | 299.830 | 299.663 | USD 81,508 | 327.09 |
| 2025-07-11 | SELL | -616 | 295.520 | 298.960 | 298.616 | USD -183,947 | 327.72 Profit of 17,927 on sale |
| 2025-07-02 | BUY | 4,235 | 295.220 | 295.980 | 295.904 | USD 1,253,153 | 328.54 |
| 2025-06-25 | BUY | 154 | 285.970 | 290.680 | 290.209 | USD 44,692 | 329.74 |
| 2025-06-20 | BUY | 668 | 290.750 | 293.770 | 293.468 | USD 196,037 | 330.62 |
| 2025-06-13 | BUY | 96 | 283.350 | 287.120 | 286.743 | USD 27,527 | 332.18 |
| 2025-06-11 | BUY | 148 | 276.470 | 288.560 | 287.351 | USD 42,528 | 332.94 |
| 2025-06-10 | BUY | 148 | 281.360 | 292.700 | 291.566 | USD 43,152 | 333.33 |
| 2025-06-04 | SELL | -74 | 323.970 | 335.000 | 333.897 | USD -24,708 | 333.61 Loss of -21 on sale |
| 2025-04-23 | BUY | 74 | 293.460 | 298.300 | 297.816 | USD 22,038 | 342.10 |
| 2025-04-10 | SELL | -600 | 278.890 | 287.440 | 286.585 | USD -171,951 | 347.92 Profit of 36,801 on sale |
| 2025-04-08 | SELL | -75 | 279.690 | 304.810 | 302.298 | USD -22,672 | 349.34 Profit of 3,528 on sale |
| 2025-04-07 | SELL | -75 | 291.720 | 299.070 | 298.335 | USD -22,375 | 350.01 Profit of 3,875 on sale |
| 2025-04-04 | SELL | -375 | 292.460 | 308.100 | 306.536 | USD -114,951 | 350.68 Profit of 16,556 on sale |
| 2025-04-01 | BUY | 641 | 306.880 | 311.550 | 311.083 | USD 199,404 | 351.68 |
| 2025-03-31 | SELL | -219 | 308.270 | 309.640 | 309.503 | USD -67,781 | 352.20 Profit of 9,352 on sale |
| 2025-03-21 | BUY | 1,019 | 312.990 | 315.690 | 315.420 | USD 321,413 | 355.33 |
| 2025-03-14 | SELL | -1,120 | 307.240 | 310.170 | 309.877 | USD -347,062 | 358.15 Profit of 54,065 on sale |
| 2025-03-07 | SELL | -140 | 315.910 | 320.810 | 320.320 | USD -44,845 | 361.79 Profit of 5,805 on sale |
| 2025-03-04 | SELL | -70 | 308.590 | 315.530 | 314.836 | USD -22,039 | 364.30 Profit of 3,462 on sale |
| 2025-02-25 | BUY | 140 | 357.500 | 364.980 | 364.232 | USD 50,992 | 367.60 |
| 2025-02-19 | SELL | -70 | 380.780 | 383.510 | 383.237 | USD -26,827 | 367.65 Loss of -1,091 on sale |
| 2025-02-13 | BUY | 210 | 370.440 | 372.690 | 372.465 | USD 78,218 | 367.37 |
| 2025-02-12 | BUY | 70 | 370.740 | 370.890 | 370.875 | USD 25,961 | 367.31 |
| 2025-02-11 | BUY | 280 | 353.310 | 363.000 | 362.031 | USD 101,369 | 367.60 |
| 2025-01-02 | BUY | 67 | 360.220 | 360.970 | 360.895 | USD 24,180 | 371.05 |
| 2024-12-30 | SELL | -2,413 | 357.640 | 361.440 | 361.060 | USD -871,238 | 371.46 Profit of 25,095 on sale |
| 2024-11-18 | SELL | -1,140 | 359.210 | 363.000 | 362.621 | USD -413,388 | 373.42 Profit of 12,308 on sale |
| 2024-11-08 | SELL | -76 | 410.000 | 417.820 | 417.038 | USD -31,695 | 368.84 Loss of -3,663 on sale |
| 2024-10-21 | SELL | -76 | 370.600 | 372.720 | 372.508 | USD -28,311 | 0.00 Loss of -28,311 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 153,866 | 0 | 219,485 | 70.1% |
| 2025-09-18 | 150,660 | 507 | 244,012 | 61.7% |
| 2025-09-17 | 118,604 | 0 | 203,933 | 58.2% |
| 2025-09-16 | 98,017 | 0 | 152,204 | 64.4% |
| 2025-09-15 | 194,904 | 1,100 | 272,093 | 71.6% |
| 2025-09-12 | 140,200 | 312 | 215,877 | 64.9% |
| 2025-09-11 | 130,761 | 0 | 185,960 | 70.3% |
| 2025-09-10 | 93,471 | 0 | 167,479 | 55.8% |
| 2025-09-09 | 130,474 | 5,137 | 237,469 | 54.9% |
| 2025-09-08 | 133,051 | 155 | 197,596 | 67.3% |
| 2025-09-05 | 208,712 | 0 | 305,636 | 68.3% |
| 2025-09-04 | 267,014 | 2,931 | 447,449 | 59.7% |
| 2025-09-03 | 353,287 | 6,339 | 607,921 | 58.1% |
| 2025-09-02 | 588,583 | 649 | 1,051,870 | 56.0% |
| 2025-08-29 | 83,066 | 0 | 153,416 | 54.1% |
| 2025-08-28 | 189,688 | 0 | 274,930 | 69.0% |
| 2025-08-27 | 106,544 | 0 | 190,443 | 55.9% |
| 2025-08-26 | 205,626 | 1 | 291,359 | 70.6% |
| 2025-08-25 | 169,978 | 50 | 284,574 | 59.7% |
| 2025-08-22 | 111,768 | 0 | 168,756 | 66.2% |
| 2025-08-21 | 108,127 | 700 | 171,869 | 62.9% |
| 2025-08-20 | 97,311 | 0 | 233,032 | 41.8% |
| 2025-08-19 | 101,665 | 0 | 173,996 | 58.4% |
| 2025-08-18 | 117,218 | 0 | 198,427 | 59.1% |
| 2025-08-15 | 102,775 | 400 | 182,428 | 56.3% |
| 2025-08-14 | 111,383 | 2 | 241,644 | 46.1% |
| 2025-08-13 | 121,320 | 20 | 207,808 | 58.4% |
| 2025-08-12 | 119,055 | 0 | 255,456 | 46.6% |
| 2025-08-11 | 66,961 | 2 | 172,485 | 38.8% |
| 2025-08-08 | 80,618 | 0 | 168,980 | 47.7% |
| 2025-08-07 | 127,929 | 300 | 188,828 | 67.7% |
| 2025-08-06 | 133,246 | 0 | 198,721 | 67.1% |
| 2025-08-05 | 167,281 | 0 | 265,699 | 63.0% |
| 2025-08-04 | 129,417 | 0 | 261,825 | 49.4% |
| 2025-08-01 | 233,117 | 0 | 390,876 | 59.6% |
| 2025-07-31 | 124,812 | 82 | 221,740 | 56.3% |
| 2025-07-30 | 202,980 | 2,630 | 356,973 | 56.9% |
| 2025-07-29 | 86,445 | 121 | 209,016 | 41.4% |
| 2025-07-28 | 88,897 | 370 | 186,606 | 47.6% |
| 2025-07-25 | 62,507 | 0 | 105,428 | 59.3% |
| 2025-07-24 | 87,550 | 1,026 | 144,035 | 60.8% |
| 2025-07-23 | 91,947 | 14 | 184,045 | 50.0% |
| 2025-07-22 | 60,147 | 0 | 122,296 | 49.2% |
| 2025-07-21 | 77,937 | 42 | 134,589 | 57.9% |
| 2025-07-18 | 68,061 | 154 | 93,661 | 72.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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