Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.L(GBP) LSE

Holdings detail for UHS

Stock Name	Universal Health Services Inc
Ticker	UHS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9139031002
LEI	549300YGMGQDO0NMJD09

Show aggregate UHS holdings

News associated with UHS

Wells Fargo & Company Issues Pessimistic Forecast for Universal Health Services (NYSE:UHS) Stock Price: Universal Health Services (NYSE:UHS – Get Free Report) had its target price cut by Wells Fargo & Company from $230.00 to $225.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the health services provider’s stock. Wells Fargo & Company‘s price objective suggests a potential upside […] - 2025-03-12 06:28:49
The Zacks Analyst Blog Highlights United Airlines, Carnival, Synchrony Financial, NVIDIA and Universal Health Services: United Airlines, Carnival, Synchrony Financial, NVIDIA and Universal Health Services are part of the Zacks top Analyst Blog. - 2025-03-11 14:42:00
Assetmark Inc. Sells 7,207 Shares of Universal Health Services, Inc. (NYSE:UHS): Assetmark Inc. reduced its position in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 38.2% in the fourth quarter, Holdings Channel reports. The firm owned 11,652 shares of the health services provider’s stock after selling 7,207 shares during the quarter. Assetmark Inc.’s holdings in Universal Health Services were worth $2,091,000 as of […] - 2025-03-11 08:20:58
5 Top-Ranked S&P 500 Stocks to Buy at a Bargain: NVDA, CCL, and more: The S&P 500 logs the worst week since September and tumbles 4.2% the past month. The beaten-down prices offer a buying opportunity for NVDA, UHS, UAL, CCL and SYF. - 2025-03-10 19:00:00
Universal Health Services, Inc. (NYSE:UHS) Shares Sold by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. decreased its holdings in Universal Health Services, Inc. (NYSE:UHS – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 584,743 shares of the health services provider’s stock after selling 18,962 shares during the quarter. Charles Schwab […] - 2025-03-10 08:12:53
Universal Health Services, Inc. (NYSE:UHS) Stock Position Decreased by QRG Capital Management Inc.: QRG Capital Management Inc. cut its stake in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 23.2% during the fourth quarter, Holdings Channel reports. The firm owned 2,460 shares of the health services provider’s stock after selling 742 shares during the quarter. QRG Capital Management Inc.’s holdings in Universal Health Services were […] - 2025-03-06 11:15:26
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
Universal Health Services, Inc. (NYSE:UHS) Shares Sold by New York State Common Retirement Fund: New York State Common Retirement Fund lessened its holdings in Universal Health Services, Inc. (NYSE:UHS – Free Report) by 6.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 30,862 shares of the health services provider’s stock after selling 2,000 shares during the period. New York State Common Retirement Fund’s holdings in Universal Health Services […] - 2025-02-28 09:04:58
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large: The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
Stocks Give Up Early Gains on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
Stocks Give Up Early Gains on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
What Are Wall Street Analysts' Target Price for Universal Health Services Stock?: Despite Universal Health Services’ underperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-27 14:51:21
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 06:24:32
Stocks Gain on Positive Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Climb Ahead of Nvidia's Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52

iShares Edge MSCI World Value Factor UCITS USD Dist UHS holdings

Date	Number of UHS Shares Held	Base Market Value of UHS Shares	Local Market Value of UHS Shares	Change in UHS Shares Held	Change in UHS Base Value	Current Price per UHS Share Held	Previous Price per UHS Share Held
2025-03-10 (Monday)	15,544	USD 2,713,205	USD 2,713,205	0	USD 29,378	USD 174.55	USD 172.66
2025-03-07 (Friday)	15,544	USD 2,683,827	USD 2,683,827	119	USD -57,504	USD 172.66	USD 177.72
2025-03-05 (Wednesday)	15,425	USD 2,741,331	USD 2,741,331	0	USD 68,178	USD 177.72	USD 173.3
2025-03-04 (Tuesday)	15,425	USD 2,673,153	USD 2,673,153	0	USD -38,562	USD 173.3	USD 175.8
2025-03-03 (Monday)	15,425	USD 2,711,715	USD 2,711,715	0	USD 8,484	USD 175.8	USD 175.25
2025-02-28 (Friday)	15,425	USD 2,703,231	USD 2,703,231	60	USD -155,581	USD 175.25	USD 186.06
2025-02-27 (Thursday)	15,365	USD 2,858,812	USD 2,858,812	0	USD 91,268	USD 186.06	USD 180.12
2025-02-26 (Wednesday)	15,365	USD 2,767,544	USD 2,767,544	0	USD -136,595	USD 180.12	USD 189.01
2025-02-25 (Tuesday)	15,365	USD 2,904,139	USD 2,904,139	0	USD 116,006	USD 189.01	USD 181.46
2025-02-24 (Monday)	15,365	USD 2,788,133	USD 2,788,133	0	USD 21,972	USD 181.46	USD 180.03
2025-02-21 (Friday)	15,365	USD 2,766,161	USD 2,766,161	0	USD -63,611	USD 180.03	USD 184.17
2025-02-20 (Thursday)	15,365	USD 2,829,772	USD 2,829,772	60	USD 22,529	USD 184.17	USD 183.42
2025-02-19 (Wednesday)	15,305	USD 2,807,243	USD 2,807,243	0	USD 5,816	USD 183.42	USD 183.04
2025-02-18 (Tuesday)	15,305	USD 2,801,427	USD 2,801,427	0	USD 22,957	USD 183.04	USD 181.54
2025-02-17 (Monday)	15,305	USD 2,778,470	USD 2,778,470	0	USD 0	USD 181.54	USD 181.54
2025-02-14 (Friday)	15,305	USD 2,778,470	USD 2,778,470	0	USD -19,437	USD 181.54	USD 182.81
2025-02-13 (Thursday)	15,305	USD 2,797,907	USD 2,797,907	0	USD 54,639	USD 182.81	USD 179.24
2025-02-12 (Wednesday)	15,305	USD 2,743,268	USD 2,743,268	0	USD -102,697	USD 179.24	USD 185.95
2025-02-11 (Tuesday)	15,305	USD 2,845,965	USD 2,845,965	0	USD 9,183	USD 185.95	USD 185.35
2025-02-10 (Monday)	15,305	USD 2,836,782	USD 2,836,782	0	USD -39,487	USD 185.35	USD 187.93
2025-02-07 (Friday)	15,305	USD 2,876,269	USD 2,876,269	0	USD -7,652	USD 187.93	USD 188.43
2025-02-06 (Thursday)	15,305	USD 2,883,921	USD 2,883,921	0	USD -74,076	USD 188.43	USD 193.27
2025-02-05 (Wednesday)	15,305	USD 2,957,997	USD 2,957,997	0	USD 9,642	USD 193.27	USD 192.64
2025-02-04 (Tuesday)	15,305	USD 2,948,355	USD 2,948,355	0	USD 29,538	USD 192.64	USD 190.71
2025-02-03 (Monday)	15,305	USD 2,918,817	USD 2,918,817	-295	USD -22,719	USD 190.71	USD 188.56
2025-01-31 (Friday)	15,600	USD 2,941,536	USD 2,941,536	-59	USD -22,556	USD 188.56	USD 189.29
2025-01-30 (Thursday)	15,659	USD 2,964,092	USD 2,964,092	0	USD 33,040	USD 189.29	USD 187.18
2025-01-29 (Wednesday)	15,659	USD 2,931,052	USD 2,931,052	0	USD -23,958	USD 187.18	USD 188.71
2025-01-28 (Tuesday)	15,659	USD 2,955,010	USD 2,955,010	0	USD -40,087	USD 188.71	USD 191.27
2025-01-27 (Monday)	15,659	USD 2,995,097	USD 2,995,097	0	USD 86,125	USD 191.27	USD 185.77
2025-01-24 (Friday)	15,659	USD 2,908,972	USD 2,908,972	0	USD -64,672	USD 185.77	USD 189.9
2025-01-23 (Thursday)	15,659	USD 2,973,644	USD 2,973,644	-59	USD 33,906	USD 189.9	USD 187.03
2025-01-22 (Wednesday)	15,718	USD 2,939,738	USD 2,939,738
2025-01-21 (Tuesday)	15,718	USD 2,967,244	USD 2,967,244
2025-01-20 (Monday)	15,718	USD 2,904,686	USD 2,904,686
2025-01-17 (Friday)	15,718	USD 2,904,686	USD 2,904,686
2025-01-16 (Thursday)	15,718	USD 2,893,055	USD 2,893,055
2025-01-15 (Wednesday)	15,718	USD 2,885,668	USD 2,885,668
2025-01-14 (Tuesday)	15,718	USD 2,894,627	USD 2,894,627
2025-01-13 (Monday)	15,718	USD 2,919,461	USD 2,919,461
2025-01-10 (Friday)	15,659	USD 2,864,501	USD 2,864,501
2025-01-09 (Thursday)	15,659	USD 2,980,377	USD 2,980,377
2025-01-09 (Thursday)	15,659	USD 2,980,377	USD 2,980,377
2025-01-09 (Thursday)	15,659	USD 2,980,377	USD 2,980,377
2025-01-08 (Wednesday)	15,659	USD 2,980,377	USD 2,980,377
2025-01-08 (Wednesday)	15,659	USD 2,980,377	USD 2,980,377
2025-01-08 (Wednesday)	15,659	USD 2,980,377	USD 2,980,377
2025-01-02 (Thursday)	15,659	USD 2,813,453	USD 2,813,453
2024-12-30 (Monday)	15,659	USD 2,793,096	USD 2,793,096
2024-12-10 (Tuesday)	17,461	USD 3,347,274	USD 3,347,274	0	USD -20,080	USD 191.7	USD 192.85
2024-12-09 (Monday)	17,461	USD 3,367,354	USD 3,367,354	-60	USD -35,575	USD 192.85	USD 194.22
2024-12-06 (Friday)	17,521	USD 3,402,929	USD 3,402,929	0	USD -32,063	USD 194.22	USD 196.05
2024-12-05 (Thursday)	17,521	USD 3,434,992	USD 3,434,992	0	USD -53,790	USD 196.05	USD 199.12
2024-12-04 (Wednesday)	17,521	USD 3,488,782	USD 3,488,782	-60	USD 1,766	USD 199.12	USD 198.34
2024-12-03 (Tuesday)	17,581	USD 3,487,016	USD 3,487,016	0	USD -47,820	USD 198.34	USD 201.06
2024-12-02 (Monday)	17,581	USD 3,534,836	USD 3,534,836	0	USD -69,269	USD 201.06	USD 205
2024-11-29 (Friday)	17,581	USD 3,604,105	USD 3,604,105	-120	USD 1,951	USD 205	USD 203.5
2024-11-28 (Thursday)	17,701	USD 3,602,154	USD 3,602,154	0	USD 0	USD 203.5	USD 203.5
2024-11-27 (Wednesday)	17,701	USD 3,602,154	USD 3,602,154	0	USD -45,845	USD 203.5	USD 206.09
2024-11-26 (Tuesday)	17,701	USD 3,647,999	USD 3,647,999	0	USD 121,783	USD 206.09	USD 199.21
2024-11-26 (Tuesday)	17,701	USD 3,647,999	USD 3,647,999	0	USD 121,783	USD 206.09	USD 199.21
2024-11-25 (Monday)	17,701	USD 3,526,216	USD 3,526,216	-4,064	USD -781,948	USD 199.21	USD 197.94
2024-11-22 (Friday)	21,765	USD 4,308,164	USD 4,308,164	-74	USD -7,441	USD 197.94	USD 197.61
2024-11-21 (Thursday)	21,839	USD 4,315,605	USD 4,315,605	-74	USD -12,651	USD 197.61	USD 197.52
2024-11-20 (Wednesday)	21,913	USD 4,328,256	USD 4,328,256	0	USD 15,997	USD 197.52	USD 196.79
2024-11-19 (Tuesday)	21,913	USD 4,312,259	USD 4,312,259	0	USD -25,200	USD 196.79	USD 197.94
2024-11-18 (Monday)	21,913	USD 4,337,459	USD 4,337,459	0	USD -159,965	USD 197.94	USD 205.24
2024-11-12 (Tuesday)	21,913	USD 4,497,424	USD 4,497,424	0	USD -72,751	USD 205.24	USD 208.56
2024-11-11 (Monday)	21,913	USD 4,570,175	USD 4,570,175	0	USD 23,227	USD 208.56	USD 207.5
2024-11-11 (Monday)	21,913	USD 4,570,175	USD 4,570,175	0	USD 23,227	USD 208.56	USD 207.5
2024-11-08 (Friday)	21,913	USD 4,546,948	USD 4,546,948	0	USD -19,940	USD 207.5	USD 208.41
2024-11-08 (Friday)	21,913	USD 4,546,948	USD 4,546,948	0	USD -19,940	USD 207.5	USD 208.41
2024-11-07 (Thursday)	21,913	USD 4,566,888	USD 4,566,888	0	USD 107,154	USD 208.41	USD 203.52
2024-11-07 (Thursday)	21,913	USD 4,566,888	USD 4,566,888	0	USD 107,154	USD 208.41	USD 203.52
2024-11-06 (Wednesday)	21,913	USD 4,459,734	USD 4,459,734	0	USD -189,547	USD 203.52	USD 212.17
2024-11-06 (Wednesday)	21,913	USD 4,459,734	USD 4,459,734	0	USD -189,547	USD 203.52	USD 212.17
2024-11-05 (Tuesday)	21,913	USD 4,649,281	USD 4,649,281	-74	USD 57,736	USD 212.17	USD 208.83
2024-11-05 (Tuesday)	21,913	USD 4,649,281	USD 4,649,281	-74	USD 57,736	USD 212.17	USD 208.83
2024-11-04 (Monday)	21,987	USD 4,591,545	USD 4,591,545	0	USD 78,493	USD 208.83	USD 205.26
2024-11-04 (Monday)	21,987	USD 4,591,545	USD 4,591,545	0	USD 78,493	USD 208.83	USD 205.26
2024-11-01 (Friday)	21,987	USD 4,513,052	USD 4,513,052	0	USD 20,888	USD 205.26	USD 204.31
2024-11-01 (Friday)	21,987	USD 4,513,052	USD 4,513,052	0	USD 20,888	USD 205.26	USD 204.31
2024-10-31 (Thursday)	21,987	USD 4,492,164	USD 4,492,164	0	USD -70,139	USD 204.31	USD 207.5
2024-10-31 (Thursday)	21,987	USD 4,492,164	USD 4,492,164	0	USD -70,139	USD 204.31	USD 207.5
2024-10-30 (Wednesday)	21,987	USD 4,562,303	USD 4,562,303	0	USD 34,740	USD 207.5	USD 205.92
2024-10-30 (Wednesday)	21,987	USD 4,562,303	USD 4,562,303	0	USD 34,740	USD 207.5	USD 205.92
2024-10-29 (Tuesday)	21,987	USD 4,527,563	USD 4,527,563	0	USD 30,122	USD 205.92	USD 204.55
2024-10-29 (Tuesday)	21,987	USD 4,527,563	USD 4,527,563	0	USD 30,122	USD 205.92	USD 204.55
2024-10-28 (Monday)	21,987	USD 4,497,441	USD 4,497,441	0	USD 39,577	USD 204.55	USD 202.75
2024-10-25 (Friday)	21,987	USD 4,457,864	USD 4,457,864	0	USD -481,735	USD 202.75	USD 224.66
2024-10-25 (Friday)	21,987	USD 4,457,864	USD 4,457,864	0	USD -481,735	USD 202.75	USD 224.66
2024-10-24 (Thursday)	21,987	USD 4,939,599	USD 4,939,599	0	USD -208,877	USD 224.66	USD 234.16
2024-10-24 (Thursday)	21,987	USD 4,939,599	USD 4,939,599	0	USD -208,877	USD 224.66	USD 234.16
2024-10-23 (Wednesday)	21,987	USD 5,148,476	USD 5,148,476	0	USD 35,399	USD 234.16	USD 232.55
2024-10-23 (Wednesday)	21,987	USD 5,148,476	USD 5,148,476	0	USD 35,399	USD 234.16	USD 232.55
2024-10-22 (Tuesday)	21,987	USD 5,113,077	USD 5,113,077	0	USD -23,526	USD 232.55	USD 233.62
2024-10-22 (Tuesday)	21,987	USD 5,113,077	USD 5,113,077	0	USD -23,526	USD 232.55	USD 233.62
2024-10-21 (Monday)	21,987	USD 5,136,603	USD 5,136,603	0	USD -67,060	USD 233.62	USD 236.67
2024-10-21 (Monday)	21,987	USD 5,136,603	USD 5,136,603	0	USD -67,060	USD 233.62	USD 236.67
2024-10-18 (Friday)	21,987	USD 5,203,663	USD 5,203,663

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 UHS by Blackrock for IE00BFYTYS33

Show aggregate share trades of UHS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-07 BUY 119 172.660* 199.17
2025-02-28 BUY 60 175.250* 200.41
2025-02-20 BUY 60 184.170* 201.86
2025-02-03 SELL -295 190.710* 205.52 Profit of 60,627 on sale
2025-01-31 SELL -59 188.560* 205.82 Profit of 12,143 on sale
2025-01-23 SELL -59 189.900* 207.88 Profit of 12,265 on sale
2024-12-09 SELL -60 192.850* 208.53 Profit of 12,512 on sale
2024-12-04 SELL -60 199.120* 209.33 Profit of 12,560 on sale
2024-11-29 SELL -120 205.000* 209.89 Profit of 25,187 on sale
2024-11-25 SELL -4,064 199.210* 210.73 Profit of 856,409 on sale
2024-11-22 SELL -74 197.940* 211.09 Profit of 15,620 on sale
2024-11-21 SELL -74 197.610* 211.47 Profit of 15,649 on sale
2024-11-05 SELL -74 212.170* 215.41 Profit of 15,941 on sale
2024-11-05 SELL -74 212.170* 215.41 Profit of 15,941 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	119	172.660*	199.17
2025-02-28	BUY	60	175.250*	200.41
2025-02-20	BUY	60	184.170*	201.86
2025-02-03	SELL	-295	190.710*	205.52 Profit of 60,627 on sale
2025-01-31	SELL	-59	188.560*	205.82 Profit of 12,143 on sale
2025-01-23	SELL	-59	189.900*	207.88 Profit of 12,265 on sale
2024-12-09	SELL	-60	192.850*	208.53 Profit of 12,512 on sale
2024-12-04	SELL	-60	199.120*	209.33 Profit of 12,560 on sale
2024-11-29	SELL	-120	205.000*	209.89 Profit of 25,187 on sale
2024-11-25	SELL	-4,064	199.210*	210.73 Profit of 856,409 on sale
2024-11-22	SELL	-74	197.940*	211.09 Profit of 15,620 on sale
2024-11-21	SELL	-74	197.610*	211.47 Profit of 15,649 on sale
2024-11-05	SELL	-74	212.170*	215.41 Profit of 15,941 on sale
2024-11-05	SELL	-74	212.170*	215.41 Profit of 15,941 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

Shorting History of UHS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	318,275	12	479,326	66.4%
2025-03-10	236,217	60	544,614	43.4%
2025-03-07	176,636	135	675,063	26.2%
2025-03-06	190,742	0	389,994	48.9%
2025-03-05	178,591	228	431,662	41.4%
2025-03-04	101,383	0	301,201	33.7%
2025-03-03	163,913	652	362,675	45.2%
2025-02-28	454,557	3,278	768,247	59.2%
2025-02-27	336,806	2,241	747,134	45.1%
2025-02-26	193,755	5	464,879	41.7%
2025-02-25	169,670	184	278,335	61.0%
2025-02-24	110,286	0	247,861	44.5%
2025-02-21	134,309	362	267,883	50.1%
2025-02-20	159,678	5	281,704	56.7%
2025-02-19	108,151	36	247,189	43.8%
2025-02-18	135,720	0	233,703	58.1%
2025-02-14	66,971	0	129,031	51.9%
2025-02-13	205,328	74	367,204	55.9%
2025-02-12	189,879	22	335,089	56.7%
2025-02-11	54,686	0	105,766	51.7%
2025-02-10	101,832	14	191,338	53.2%
2025-02-07	48,259	29	82,947	58.2%
2025-02-06	115,685	46	157,938	73.2%
2025-02-05	106,106	83	139,222	76.2%
2025-02-04	84,908	181	128,366	66.1%
2025-02-03	90,436	551	133,354	67.8%
2025-01-31	66,991	221	93,126	71.9%
2025-01-30	53,542	478	98,397	54.4%
2025-01-29	59,927	21	104,825	57.2%
2025-01-28	81,449	371	167,573	48.6%
2025-01-27	74,805	95	145,206	51.5%
2025-01-24	171,044	13,096	298,511	57.3%
2025-01-23	91,597	0	271,691	33.7%
2025-01-22	47,399	0	79,417	59.7%
2025-01-21	71,195	0	110,686	64.3%
2025-01-17	45,628	0	86,153	53.0%
2025-01-16	36,196	0	127,967	28.3%
2025-01-15	50,463	3,371	79,691	63.3%
2025-01-14	53,955	0	116,959	46.1%
2025-01-13	59,330	0	109,823	54.0%
2025-01-10	149,198	0	233,698	63.8%
2025-01-08	145,714	0	219,451	66.4%
2025-01-07	134,785	0	226,617	59.5%
2025-01-06	73,077	0	211,608	34.5%
2025-01-03	75,933	0	127,017	59.8%

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 Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
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