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 |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 10,776 | USD 3,425,367![]() | USD 3,425,367 | 0 | USD 21,121 | USD 317.87 | USD 315.91 |
2025-03-07 (Friday) | 10,776![]() | USD 3,404,246![]() | USD 3,404,246 | 82 | USD 78,626 | USD 315.91 | USD 310.98 |
2025-03-05 (Wednesday) | 10,694 | USD 3,325,620![]() | USD 3,325,620 | 0 | USD 25,559 | USD 310.98 | USD 308.59 |
2025-03-04 (Tuesday) | 10,694 | USD 3,300,061![]() | USD 3,300,061 | 0 | USD -15,400 | USD 308.59 | USD 310.03 |
2025-03-03 (Monday) | 10,694 | USD 3,315,461![]() | USD 3,315,461 | 0 | USD -107,154 | USD 310.03 | USD 320.05 |
2025-02-28 (Friday) | 10,694![]() | USD 3,422,615![]() | USD 3,422,615 | 41 | USD -24,909 | USD 320.05 | USD 323.62 |
2025-02-27 (Thursday) | 10,653 | USD 3,447,524![]() | USD 3,447,524 | 0 | USD 50,389 | USD 323.62 | USD 318.89 |
2025-02-26 (Wednesday) | 10,653 | USD 3,397,135![]() | USD 3,397,135 | 0 | USD -411,313 | USD 318.89 | USD 357.5 |
2025-02-25 (Tuesday) | 10,653 | USD 3,808,448![]() | USD 3,808,448 | 0 | USD -7,563 | USD 357.5 | USD 358.21 |
2025-02-24 (Monday) | 10,653 | USD 3,816,011![]() | USD 3,816,011 | 0 | USD -30,787 | USD 358.21 | USD 361.1 |
2025-02-21 (Friday) | 10,653 | USD 3,846,798![]() | USD 3,846,798 | 0 | USD -66,688 | USD 361.1 | USD 367.36 |
2025-02-20 (Thursday) | 10,653![]() | USD 3,913,486![]() | USD 3,913,486 | 41 | USD -127,351 | USD 367.36 | USD 380.78 |
2025-02-19 (Wednesday) | 10,612 | USD 4,040,837![]() | USD 4,040,837 | 0 | USD 84,365 | USD 380.78 | USD 372.83 |
2025-02-18 (Tuesday) | 10,612 | USD 3,956,472![]() | USD 3,956,472 | 0 | USD 23,877 | USD 372.83 | USD 370.58 |
2025-02-17 (Monday) | 10,612 | USD 3,932,595 | USD 3,932,595 | 0 | USD 0 | USD 370.58 | USD 370.58 |
2025-02-14 (Friday) | 10,612 | USD 3,932,595![]() | USD 3,932,595 | 0 | USD 1,486 | USD 370.58 | USD 370.44 |
2025-02-13 (Thursday) | 10,612 | USD 3,931,109![]() | USD 3,931,109 | 0 | USD -3,184 | USD 370.44 | USD 370.74 |
2025-02-12 (Wednesday) | 10,612 | USD 3,934,293![]() | USD 3,934,293 | 0 | USD 184,967 | USD 370.74 | USD 353.31 |
2025-02-11 (Tuesday) | 10,612 | USD 3,749,326![]() | USD 3,749,326 | 0 | USD 81,394 | USD 353.31 | USD 345.64 |
2025-02-10 (Monday) | 10,612 | USD 3,667,932![]() | USD 3,667,932 | 0 | USD -21,967 | USD 345.64 | USD 347.71 |
2025-02-07 (Friday) | 10,612 | USD 3,689,899![]() | USD 3,689,899 | 0 | USD -64,096 | USD 347.71 | USD 353.75 |
2025-02-06 (Thursday) | 10,612 | USD 3,753,995![]() | USD 3,753,995 | 0 | USD -4,563 | USD 353.75 | USD 354.18 |
2025-02-05 (Wednesday) | 10,612 | USD 3,758,558![]() | USD 3,758,558 | 0 | USD 7,959 | USD 354.18 | USD 353.43 |
2025-02-04 (Tuesday) | 10,612 | USD 3,750,599![]() | USD 3,750,599 | 0 | USD -12,204 | USD 353.43 | USD 354.58 |
2025-02-03 (Monday) | 10,612![]() | USD 3,762,803![]() | USD 3,762,803 | -205 | USD -35,803 | USD 354.58 | USD 351.17 |
2025-01-31 (Friday) | 10,817![]() | USD 3,798,606![]() | USD 3,798,606 | -41 | USD -26,667 | USD 351.17 | USD 352.3 |
2025-01-30 (Thursday) | 10,858 | USD 3,825,273![]() | USD 3,825,273 | 0 | USD -222,047 | USD 352.3 | USD 372.75 |
2025-01-29 (Wednesday) | 10,858 | USD 4,047,320![]() | USD 4,047,320 | 0 | USD 20,631 | USD 372.75 | USD 370.85 |
2025-01-28 (Tuesday) | 10,858 | USD 4,026,689![]() | USD 4,026,689 | 0 | USD 14,007 | USD 370.85 | USD 369.56 |
2025-01-27 (Monday) | 10,858 | USD 4,012,682![]() | USD 4,012,682 | 0 | USD -13,790 | USD 369.56 | USD 370.83 |
2025-01-24 (Friday) | 10,858 | USD 4,026,472![]() | USD 4,026,472 | 0 | USD -11,510 | USD 370.83 | USD 371.89 |
2025-01-23 (Thursday) | 10,858![]() | USD 4,037,982![]() | USD 4,037,982 | -41 | USD -8,599 | USD 371.89 | USD 371.28 |
2025-01-22 (Wednesday) | 10,899 | USD 4,046,581 | USD 4,046,581 | ||||
2025-01-21 (Tuesday) | 10,899 | USD 4,010,505 | USD 4,010,505 | ||||
2025-01-20 (Monday) | 10,899 | USD 3,911,978 | USD 3,911,978 | ||||
2025-01-17 (Friday) | 10,899 | USD 3,911,978 | USD 3,911,978 | ||||
2025-01-16 (Thursday) | 10,899 | USD 3,993,285 | USD 3,993,285 | ||||
2025-01-15 (Wednesday) | 10,899 | USD 3,941,514 | USD 3,941,514 | ||||
2025-01-14 (Tuesday) | 10,899 | USD 3,974,865 | USD 3,974,865 | ||||
2025-01-13 (Monday) | 10,899 | USD 3,955,029 | USD 3,955,029 | ||||
2025-01-10 (Friday) | 10,858 | USD 3,962,844 | USD 3,962,844 | ||||
2025-01-09 (Thursday) | 10,858 | USD 3,980,651 | USD 3,980,651 | ||||
2025-01-09 (Thursday) | 10,858 | USD 3,980,651 | USD 3,980,651 | ||||
2025-01-09 (Thursday) | 10,858 | USD 3,980,651 | USD 3,980,651 | ||||
2025-01-08 (Wednesday) | 10,858 | USD 3,980,651 | USD 3,980,651 | ||||
2025-01-08 (Wednesday) | 10,858 | USD 3,980,651 | USD 3,980,651 | ||||
2025-01-08 (Wednesday) | 10,858 | USD 3,980,651 | USD 3,980,651 | ||||
2025-01-02 (Thursday) | 10,858 | USD 3,911,269 | USD 3,911,269 | ||||
2024-12-30 (Monday) | 10,858 | USD 3,883,255 | USD 3,883,255 | ||||
2024-12-10 (Tuesday) | 12,090 | USD 4,379,482![]() | USD 4,379,482 | 0 | USD -57,548 | USD 362.24 | USD 367 |
2024-12-09 (Monday) | 12,090![]() | USD 4,437,030![]() | USD 4,437,030 | -41 | USD -47,437 | USD 367 | USD 369.67 |
2024-12-06 (Friday) | 12,131 | USD 4,484,467![]() | USD 4,484,467 | 0 | USD -57,015 | USD 369.67 | USD 374.37 |
2024-12-05 (Thursday) | 12,131 | USD 4,541,482![]() | USD 4,541,482 | 0 | USD -364 | USD 374.37 | USD 374.4 |
2024-12-04 (Wednesday) | 12,131![]() | USD 4,541,846![]() | USD 4,541,846 | -41 | USD 52,934 | USD 374.4 | USD 368.79 |
2024-12-03 (Tuesday) | 12,172 | USD 4,488,912![]() | USD 4,488,912 | 0 | USD -16,189 | USD 368.79 | USD 370.12 |
2024-12-02 (Monday) | 12,172 | USD 4,505,101![]() | USD 4,505,101 | 0 | USD -4,503 | USD 370.12 | USD 370.49 |
2024-11-29 (Friday) | 12,172![]() | USD 4,509,604![]() | USD 4,509,604 | -82 | USD -124,001 | USD 370.49 | USD 378.13 |
2024-11-28 (Thursday) | 12,254 | USD 4,633,605 | USD 4,633,605 | 0 | USD 0 | USD 378.13 | USD 378.13 |
2024-11-27 (Wednesday) | 12,254 | USD 4,633,605![]() | USD 4,633,605 | 0 | USD 13,847 | USD 378.13 | USD 377 |
2024-11-26 (Tuesday) | 12,254 | USD 4,619,758![]() | USD 4,619,758 | 0 | USD 102,198 | USD 377 | USD 368.66 |
2024-11-26 (Tuesday) | 12,254 | USD 4,619,758![]() | USD 4,619,758 | 0 | USD 102,198 | USD 377 | USD 368.66 |
2024-11-25 (Monday) | 12,254![]() | USD 4,517,560![]() | USD 4,517,560 | -3,903 | USD -1,507,224 | USD 368.66 | USD 372.89 |
2024-11-25 (Monday) | 12,254![]() | USD 4,517,560![]() | USD 4,517,560 | -3,903 | USD -1,507,224 | USD 368.66 | USD 372.89 |
2024-11-22 (Friday) | 16,157![]() | USD 6,024,784![]() | USD 6,024,784 | -55 | USD 69,144 | USD 372.89 | USD 367.36 |
2024-11-21 (Thursday) | 16,212![]() | USD 5,955,640![]() | USD 5,955,640 | -55 | USD 29,084 | USD 367.36 | USD 364.33 |
2024-11-20 (Wednesday) | 16,267 | USD 5,926,556![]() | USD 5,926,556 | 0 | USD 58,886 | USD 364.33 | USD 360.71 |
2024-11-19 (Tuesday) | 16,267 | USD 5,867,670![]() | USD 5,867,670 | 0 | USD 24,401 | USD 360.71 | USD 359.21 |
2024-11-18 (Monday) | 16,267 | USD 5,843,269![]() | USD 5,843,269 | 0 | USD -677,683 | USD 359.21 | USD 400.87 |
2024-11-12 (Tuesday) | 16,267 | USD 6,520,952![]() | USD 6,520,952 | 0 | USD 6,995 | USD 400.87 | USD 400.44 |
2024-11-11 (Monday) | 16,267 | USD 6,513,957![]() | USD 6,513,957 | 0 | USD -155,513 | USD 400.44 | USD 410 |
2024-11-11 (Monday) | 16,267 | USD 6,513,957![]() | USD 6,513,957 | 0 | USD -155,513 | USD 400.44 | USD 410 |
2024-11-08 (Friday) | 16,267 | USD 6,669,470![]() | USD 6,669,470 | 0 | USD 120,864 | USD 410 | USD 402.57 |
2024-11-08 (Friday) | 16,267 | USD 6,669,470![]() | USD 6,669,470 | 0 | USD 120,864 | USD 410 | USD 402.57 |
2024-11-07 (Thursday) | 16,267 | USD 6,548,606![]() | USD 6,548,606 | 0 | USD 82,636 | USD 402.57 | USD 397.49 |
2024-11-07 (Thursday) | 16,267 | USD 6,548,606![]() | USD 6,548,606 | 0 | USD 82,636 | USD 402.57 | USD 397.49 |
2024-11-06 (Wednesday) | 16,267 | USD 6,465,970![]() | USD 6,465,970 | 0 | USD 239,450 | USD 397.49 | USD 382.77 |
2024-11-06 (Wednesday) | 16,267 | USD 6,465,970![]() | USD 6,465,970 | 0 | USD 239,450 | USD 397.49 | USD 382.77 |
2024-11-05 (Tuesday) | 16,267![]() | USD 6,226,520![]() | USD 6,226,520 | -54 | USD 76,767 | USD 382.77 | USD 376.8 |
2024-11-05 (Tuesday) | 16,267![]() | USD 6,226,520![]() | USD 6,226,520 | -54 | USD 76,767 | USD 382.77 | USD 376.8 |
2024-11-04 (Monday) | 16,321 | USD 6,149,753![]() | USD 6,149,753 | 0 | USD 45,373 | USD 376.8 | USD 374.02 |
2024-11-04 (Monday) | 16,321 | USD 6,149,753![]() | USD 6,149,753 | 0 | USD 45,373 | USD 376.8 | USD 374.02 |
2024-11-01 (Friday) | 16,321 | USD 6,104,380![]() | USD 6,104,380 | 0 | USD 816 | USD 374.02 | USD 373.97 |
2024-11-01 (Friday) | 16,321 | USD 6,104,380![]() | USD 6,104,380 | 0 | USD 816 | USD 374.02 | USD 373.97 |
2024-10-31 (Thursday) | 16,321 | USD 6,103,564![]() | USD 6,103,564 | 0 | USD 205,155 | USD 373.97 | USD 361.4 |
2024-10-31 (Thursday) | 16,321 | USD 6,103,564![]() | USD 6,103,564 | 0 | USD 205,155 | USD 373.97 | USD 361.4 |
2024-10-30 (Wednesday) | 16,321 | USD 5,898,409![]() | USD 5,898,409 | 0 | USD 140,360 | USD 361.4 | USD 352.8 |
2024-10-30 (Wednesday) | 16,321 | USD 5,898,409![]() | USD 5,898,409 | 0 | USD 140,360 | USD 361.4 | USD 352.8 |
2024-10-29 (Tuesday) | 16,321 | USD 5,758,049![]() | USD 5,758,049 | 0 | USD 50,432 | USD 352.8 | USD 349.71 |
2024-10-29 (Tuesday) | 16,321 | USD 5,758,049![]() | USD 5,758,049 | 0 | USD 50,432 | USD 352.8 | USD 349.71 |
2024-10-28 (Monday) | 16,321 | USD 5,707,617![]() | USD 5,707,617 | 0 | USD 17,300 | USD 349.71 | USD 348.65 |
2024-10-28 (Monday) | 16,321 | USD 5,707,617![]() | USD 5,707,617 | 0 | USD 17,300 | USD 349.71 | USD 348.65 |
2024-10-25 (Friday) | 16,321 | USD 5,690,317![]() | USD 5,690,317 | 0 | USD -25,134 | USD 348.65 | USD 350.19 |
2024-10-25 (Friday) | 16,321 | USD 5,690,317![]() | USD 5,690,317 | 0 | USD -25,134 | USD 348.65 | USD 350.19 |
2024-10-24 (Thursday) | 16,321 | USD 5,715,451![]() | USD 5,715,451 | 0 | USD -39,007 | USD 350.19 | USD 352.58 |
2024-10-24 (Thursday) | 16,321 | USD 5,715,451![]() | USD 5,715,451 | 0 | USD -39,007 | USD 350.19 | USD 352.58 |
2024-10-23 (Wednesday) | 16,321 | USD 5,754,458![]() | USD 5,754,458 | 0 | USD -288,555 | USD 352.58 | USD 370.26 |
2024-10-23 (Wednesday) | 16,321 | USD 5,754,458![]() | USD 5,754,458 | 0 | USD -288,555 | USD 352.58 | USD 370.26 |
2024-10-22 (Tuesday) | 16,321 | USD 6,043,013![]() | USD 6,043,013 | 0 | USD -5,550 | USD 370.26 | USD 370.6 |
2024-10-22 (Tuesday) | 16,321 | USD 6,043,013![]() | USD 6,043,013 | 0 | USD -5,550 | USD 370.26 | USD 370.6 |
2024-10-21 (Monday) | 16,321 | USD 6,048,563![]() | USD 6,048,563 | 0 | USD 35,417 | USD 370.6 | USD 368.43 |
2024-10-21 (Monday) | 16,321 | USD 6,048,563![]() | USD 6,048,563 | 0 | USD 35,417 | USD 370.6 | USD 368.43 |
2024-10-18 (Friday) | 16,321 | USD 6,013,146 | USD 6,013,146 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 82 | 315.910* | 365.52 | |||
2025-02-28 | BUY | 41 | 320.050* | 368.25 | |||
2025-02-20 | BUY | 41 | 367.360* | 369.95 | |||
2025-02-03 | SELL | -205 | 354.580* | 371.83 ![]() | |||
2025-01-31 | SELL | -41 | 351.170* | 372.18 ![]() | |||
2025-01-23 | SELL | -41 | 371.890* | 372.66 ![]() | |||
2024-12-09 | SELL | -41 | 367.000* | 372.99 ![]() | |||
2024-12-04 | SELL | -41 | 374.400* | 373.00 ![]() | |||
2024-11-29 | SELL | -82 | 370.490* | 373.21 ![]() | |||
2024-11-25 | SELL | -3,903 | 368.660* | 373.00 ![]() | |||
2024-11-25 | SELL | -3,903 | 368.660* | 373.00 ![]() | |||
2024-11-22 | SELL | -55 | 372.890* | 373.00 ![]() | |||
2024-11-21 | SELL | -55 | 367.360* | 373.16 ![]() | |||
2024-11-05 | SELL | -54 | 382.770* | 361.91 ![]() | |||
2024-11-05 | SELL | -54 | 382.770* | 361.91 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 141,445 | 129 | 220,644 | 64.1% |
2025-03-10 | 105,881 | 49 | 150,716 | 70.3% |
2025-03-07 | 186,879 | 133 | 250,342 | 74.6% |
2025-03-06 | 90,223 | 57 | 150,183 | 60.1% |
2025-03-05 | 86,455 | 0 | 145,270 | 59.5% |
2025-03-04 | 118,407 | 1 | 286,677 | 41.3% |
2025-03-03 | 111,142 | 13 | 252,474 | 44.0% |
2025-02-28 | 109,249 | 13 | 193,373 | 56.5% |
2025-02-27 | 201,615 | 1,178 | 362,678 | 55.6% |
2025-02-26 | 271,596 | 4,427 | 554,108 | 49.0% |
2025-02-25 | 96,004 | 12 | 279,324 | 34.4% |
2025-02-24 | 114,791 | 52 | 322,452 | 35.6% |
2025-02-21 | 79,115 | 38 | 154,200 | 51.3% |
2025-02-20 | 96,298 | 24 | 225,677 | 42.7% |
2025-02-19 | 152,291 | 327 | 228,293 | 66.7% |
2025-02-18 | 138,499 | 51 | 180,876 | 76.6% |
2025-02-14 | 43,821 | 114 | 58,219 | 75.3% |
2025-02-13 | 59,783 | 90 | 90,847 | 65.8% |
2025-02-12 | 120,753 | 0 | 191,019 | 63.2% |
2025-02-11 | 124,865 | 25 | 263,442 | 47.4% |
2025-02-10 | 92,906 | 135 | 136,982 | 67.8% |
2025-02-07 | 71,243 | 93 | 123,822 | 57.5% |
2025-02-06 | 58,770 | 0 | 90,483 | 65.0% |
2025-02-05 | 64,491 | 30 | 128,398 | 50.2% |
2025-02-04 | 52,718 | 138 | 129,546 | 40.7% |
2025-02-03 | 87,097 | 84 | 154,261 | 56.5% |
2025-01-31 | 78,410 | 223 | 140,176 | 55.9% |
2025-01-30 | 89,908 | 0 | 197,384 | 45.5% |
2025-01-29 | 47,762 | 20 | 71,170 | 67.1% |
2025-01-28 | 78,274 | 3,835 | 128,656 | 60.8% |
2025-01-27 | 63,299 | 0 | 78,793 | 80.3% |
2025-01-24 | 40,053 | 12 | 69,800 | 57.4% |
2025-01-23 | 64,337 | 21 | 89,595 | 71.8% |
2025-01-22 | 77,565 | 151 | 115,277 | 67.3% |
2025-01-21 | 83,624 | 143 | 206,253 | 40.5% |
2025-01-17 | 48,530 | 13 | 85,837 | 56.5% |
2025-01-16 | 45,929 | 35 | 70,456 | 65.2% |
2025-01-15 | 75,103 | 26 | 103,174 | 72.8% |
2025-01-14 | 48,121 | 16 | 95,980 | 50.1% |
2025-01-13 | 47,289 | 1 | 63,877 | 74.0% |
2025-01-10 | 68,517 | 11 | 94,139 | 72.8% |
2025-01-08 | 54,722 | 107 | 75,722 | 72.3% |
2025-01-07 | 30,269 | 25 | 44,665 | 67.8% |
2025-01-06 | 51,791 | 0 | 99,415 | 52.1% |
2025-01-03 | 42,237 | 6 | 66,097 | 63.9% |
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.