Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.L(GBP) LSE |
Stock Name | UnitedHealth Group Incorporated |
Ticker | UNH(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US91324P1021 |
LEI | 549300GHBMY8T5GXDE41 |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 38,847 | USD 18,655,106![]() | USD 18,655,106 | 0 | USD -515,112 | USD 480.22 | USD 493.48 |
2025-03-07 (Friday) | 38,847![]() | USD 19,170,218![]() | USD 19,170,218 | 140 | USD 292,040 | USD 493.48 | USD 487.72 |
2025-03-06 (Thursday) | 38,707![]() | USD 18,878,178![]() | USD 18,878,178 | 134 | USD 518,201 | USD 487.72 | USD 475.98 |
2025-03-05 (Wednesday) | 38,573 | USD 18,359,977![]() | USD 18,359,977 | 0 | USD 52,845 | USD 475.98 | USD 474.61 |
2025-03-04 (Tuesday) | 38,573 | USD 18,307,132![]() | USD 18,307,132 | 0 | USD 291,612 | USD 474.61 | USD 467.05 |
2025-03-03 (Monday) | 38,573![]() | USD 18,015,520![]() | USD 18,015,520 | -268 | USD -432,401 | USD 467.05 | USD 474.96 |
2025-02-28 (Friday) | 38,841![]() | USD 18,447,921![]() | USD 18,447,921 | -2,022 | USD -698,846 | USD 474.96 | USD 468.56 |
2025-02-27 (Thursday) | 40,863 | USD 19,146,767![]() | USD 19,146,767 | 0 | USD 203,089 | USD 468.56 | USD 463.59 |
2025-02-26 (Wednesday) | 40,863![]() | USD 18,943,678![]() | USD 18,943,678 | 2,870 | USD 1,072,531 | USD 463.59 | USD 470.38 |
2025-02-25 (Tuesday) | 37,993 | USD 17,871,147![]() | USD 17,871,147 | 0 | USD 336,618 | USD 470.38 | USD 461.52 |
2025-02-24 (Monday) | 37,993 | USD 17,534,529![]() | USD 17,534,529 | 0 | USD -186,166 | USD 461.52 | USD 466.42 |
2025-02-21 (Friday) | 37,993 | USD 17,720,695![]() | USD 17,720,695 | 0 | USD -1,367,748 | USD 466.42 | USD 502.42 |
2025-02-20 (Thursday) | 37,993 | USD 19,088,443![]() | USD 19,088,443 | 0 | USD -327,500 | USD 502.42 | USD 511.04 |
2025-02-19 (Wednesday) | 37,993 | USD 19,415,943![]() | USD 19,415,943 | 0 | USD 391,708 | USD 511.04 | USD 500.73 |
2025-02-18 (Tuesday) | 37,993![]() | USD 19,024,235![]() | USD 19,024,235 | -1,998 | USD -1,911,453 | USD 500.73 | USD 523.51 |
2025-02-17 (Monday) | 39,991 | USD 20,935,688 | USD 20,935,688 | 0 | USD 0 | USD 523.51 | USD 523.51 |
2025-02-14 (Friday) | 39,991 | USD 20,935,688![]() | USD 20,935,688 | 0 | USD -306,731 | USD 523.51 | USD 531.18 |
2025-02-13 (Thursday) | 39,991![]() | USD 21,242,419![]() | USD 21,242,419 | 280 | USD 298,838 | USD 531.18 | USD 527.4 |
2025-02-12 (Wednesday) | 39,711 | USD 20,943,581![]() | USD 20,943,581 | 0 | USD -258,916 | USD 527.4 | USD 533.92 |
2025-02-11 (Tuesday) | 39,711 | USD 21,202,497![]() | USD 21,202,497 | 0 | USD 21,841 | USD 533.92 | USD 533.37 |
2025-02-10 (Monday) | 39,711 | USD 21,180,656![]() | USD 21,180,656 | 0 | USD 251,768 | USD 533.37 | USD 527.03 |
2025-02-07 (Friday) | 39,711 | USD 20,928,888![]() | USD 20,928,888 | 0 | USD -119,530 | USD 527.03 | USD 530.04 |
2025-02-06 (Thursday) | 39,711 | USD 21,048,418![]() | USD 21,048,418 | 0 | USD -387,977 | USD 530.04 | USD 539.81 |
2025-02-05 (Wednesday) | 39,711 | USD 21,436,395![]() | USD 21,436,395 | 0 | USD -223,970 | USD 539.81 | USD 545.45 |
2025-02-04 (Tuesday) | 39,711 | USD 21,660,365![]() | USD 21,660,365 | 0 | USD -108,411 | USD 545.45 | USD 548.18 |
2025-02-03 (Monday) | 39,711 | USD 21,768,776![]() | USD 21,768,776 | 0 | USD 225,956 | USD 548.18 | USD 542.49 |
2025-01-31 (Friday) | 39,711 | USD 21,542,820![]() | USD 21,542,820 | 0 | USD -122,310 | USD 542.49 | USD 545.57 |
2025-01-30 (Thursday) | 39,711 | USD 21,665,130![]() | USD 21,665,130 | 0 | USD 296,641 | USD 545.57 | USD 538.1 |
2025-01-29 (Wednesday) | 39,711 | USD 21,368,489![]() | USD 21,368,489 | 0 | USD -173,934 | USD 538.1 | USD 542.48 |
2025-01-28 (Tuesday) | 39,711 | USD 21,542,423![]() | USD 21,542,423 | 0 | USD -41,300 | USD 542.48 | USD 543.52 |
2025-01-27 (Monday) | 39,711 | USD 21,583,723![]() | USD 21,583,723 | 0 | USD 437,218 | USD 543.52 | USD 532.51 |
2025-01-24 (Friday) | 39,711 | USD 21,146,505![]() | USD 21,146,505 | 0 | USD 108,809 | USD 532.51 | USD 529.77 |
2025-01-23 (Thursday) | 39,711 | USD 21,037,696![]() | USD 21,037,696 | 0 | USD 399,095 | USD 529.77 | USD 519.72 |
2025-01-22 (Wednesday) | 39,711 | USD 20,638,601 | USD 20,638,601 | ||||
2025-01-21 (Tuesday) | 39,711 | USD 20,847,878 | USD 20,847,878 | ||||
2025-01-20 (Monday) | 39,711 | USD 20,243,079 | USD 20,243,079 | ||||
2025-01-17 (Friday) | 39,711 | USD 20,243,079 | USD 20,243,079 | ||||
2025-01-16 (Thursday) | 39,711 | USD 20,276,039 | USD 20,276,039 | ||||
2025-01-15 (Wednesday) | 39,711 | USD 21,579,752 | USD 21,579,752 | ||||
2025-01-14 (Tuesday) | 39,711 | USD 21,592,459 | USD 21,592,459 | ||||
2025-01-13 (Monday) | 39,711 | USD 21,489,211 | USD 21,489,211 | ||||
2025-01-10 (Friday) | 39,341 | USD 20,484,465 | USD 20,484,465 | ||||
2025-01-09 (Thursday) | 39,341 | USD 20,635,141 | USD 20,635,141 | ||||
2025-01-09 (Thursday) | 39,341 | USD 20,635,141 | USD 20,635,141 | ||||
2025-01-09 (Thursday) | 39,341 | USD 20,635,141 | USD 20,635,141 | ||||
2025-01-08 (Wednesday) | 39,341 | USD 20,635,141 | USD 20,635,141 | ||||
2025-01-08 (Wednesday) | 39,341 | USD 20,635,141 | USD 20,635,141 | ||||
2025-01-08 (Wednesday) | 39,341 | USD 20,635,141 | USD 20,635,141 | ||||
2025-01-02 (Thursday) | 38,897 | USD 19,623,925 | USD 19,623,925 | ||||
2024-12-30 (Monday) | 38,897 | USD 19,751,897 | USD 19,751,897 | ||||
2024-12-26 (Thursday) | 38,897 | USD 19,882,202 | USD 19,882,202 | ||||
2024-12-24 (Tuesday) | 38,897 | USD 19,685,772 | USD 19,685,772 | ||||
2024-12-23 (Monday) | 38,897 | USD 19,695,107 | USD 19,695,107 | ||||
2024-12-20 (Friday) | 38,897 | USD 19,453,557 | USD 19,453,557 | ||||
2024-12-19 (Thursday) | 38,675 | USD 18,921,744 | USD 18,921,744 | ||||
2024-12-18 (Wednesday) | 38,305 | USD 19,141,775 | USD 19,141,775 | ||||
2024-12-10 (Tuesday) | 36,825 | USD 20,813,122![]() | USD 20,813,122 | 0 | USD 168,290 | USD 565.19 | USD 560.62 |
2024-12-09 (Monday) | 36,825![]() | USD 20,644,832![]() | USD 20,644,832 | 148 | USD 486,419 | USD 560.62 | USD 549.62 |
2024-12-06 (Friday) | 36,677 | USD 20,158,413![]() | USD 20,158,413 | 0 | USD -1,076,470 | USD 549.62 | USD 578.97 |
2024-12-05 (Thursday) | 36,677 | USD 21,234,883![]() | USD 21,234,883 | 0 | USD -1,167,062 | USD 578.97 | USD 610.79 |
2024-12-04 (Wednesday) | 36,677![]() | USD 22,401,945![]() | USD 22,401,945 | -370 | USD -20,011 | USD 610.79 | USD 605.23 |
2024-12-03 (Tuesday) | 37,047![]() | USD 22,421,956![]() | USD 22,421,956 | -1,628 | USD -1,112,555 | USD 605.23 | USD 608.52 |
2024-12-02 (Monday) | 38,675 | USD 23,534,511![]() | USD 23,534,511 | 0 | USD -64,974 | USD 608.52 | USD 610.2 |
2024-11-29 (Friday) | 38,675 | USD 23,599,485![]() | USD 23,599,485 | 0 | USD 70,388 | USD 610.2 | USD 608.38 |
2024-11-28 (Thursday) | 38,675 | USD 23,529,097 | USD 23,529,097 | 0 | USD 0 | USD 608.38 | USD 608.38 |
2024-11-27 (Wednesday) | 38,675 | USD 23,529,097![]() | USD 23,529,097 | 0 | USD 61,494 | USD 608.38 | USD 606.79 |
2024-11-26 (Tuesday) | 38,675 | USD 23,467,603![]() | USD 23,467,603 | 0 | USD 37,128 | USD 606.79 | USD 605.83 |
2024-11-25 (Monday) | 38,675![]() | USD 23,430,475![]() | USD 23,430,475 | -1,021 | USD -24,701 | USD 605.83 | USD 590.87 |
2024-11-25 (Monday) | 38,675![]() | USD 23,430,475![]() | USD 23,430,475 | -1,021 | USD -24,701 | USD 605.83 | USD 590.87 |
2024-11-22 (Friday) | 39,696 | USD 23,455,176![]() | USD 23,455,176 | 0 | USD -262,787 | USD 590.87 | USD 597.49 |
2024-11-21 (Thursday) | 39,696 | USD 23,717,963![]() | USD 23,717,963 | 0 | USD -119,485 | USD 597.49 | USD 600.5 |
2024-11-20 (Wednesday) | 39,696 | USD 23,837,448![]() | USD 23,837,448 | 0 | USD 932,856 | USD 600.5 | USD 577 |
2024-11-19 (Tuesday) | 39,696![]() | USD 22,904,592![]() | USD 22,904,592 | -72 | USD -544,609 | USD 577 | USD 589.65 |
2024-11-18 (Monday) | 39,768![]() | USD 23,449,201![]() | USD 23,449,201 | -76 | USD -1,041,710 | USD 589.65 | USD 614.67 |
2024-11-12 (Tuesday) | 39,844![]() | USD 24,490,911![]() | USD 24,490,911 | 228 | USD -278,993 | USD 614.67 | USD 625.25 |
2024-11-11 (Monday) | 39,616 | USD 24,769,904 | USD 24,769,904 | 0 | USD 0 | USD 625.25 | USD 625.25 |
2024-11-11 (Monday) | 39,616 | USD 24,769,904 | USD 24,769,904 | 0 | USD 0 | USD 625.25 | USD 625.25 |
2024-11-08 (Friday) | 39,616 | USD 24,395,929![]() | USD 24,395,929 | 0 | USD 410,422 | USD 615.81 | USD 605.45 |
2024-11-08 (Friday) | 39,616 | USD 24,395,929![]() | USD 24,395,929 | 0 | USD 410,422 | USD 615.81 | USD 605.45 |
2024-11-07 (Thursday) | 39,616 | USD 23,985,507![]() | USD 23,985,507 | 0 | USD 347,036 | USD 605.45 | USD 596.69 |
2024-11-07 (Thursday) | 39,616 | USD 23,985,507![]() | USD 23,985,507 | 0 | USD 347,036 | USD 605.45 | USD 596.69 |
2024-11-06 (Wednesday) | 39,616 | USD 23,638,471![]() | USD 23,638,471 | 0 | USD 1,175,011 | USD 596.69 | USD 567.03 |
2024-11-06 (Wednesday) | 39,616 | USD 23,638,471![]() | USD 23,638,471 | 0 | USD 1,175,011 | USD 596.69 | USD 567.03 |
2024-11-05 (Tuesday) | 39,616 | USD 22,463,460![]() | USD 22,463,460 | 0 | USD 366,844 | USD 567.03 | USD 557.77 |
2024-11-05 (Tuesday) | 39,616 | USD 22,463,460![]() | USD 22,463,460 | 0 | USD 366,844 | USD 567.03 | USD 557.77 |
2024-11-04 (Monday) | 39,616 | USD 22,096,616![]() | USD 22,096,616 | 0 | USD -387,841 | USD 557.77 | USD 567.56 |
2024-11-04 (Monday) | 39,616 | USD 22,096,616![]() | USD 22,096,616 | 0 | USD -387,841 | USD 557.77 | USD 567.56 |
2024-11-01 (Friday) | 39,616![]() | USD 22,484,457![]() | USD 22,484,457 | -600 | USD -217,475 | USD 567.56 | USD 564.5 |
2024-11-01 (Friday) | 39,616![]() | USD 22,484,457![]() | USD 22,484,457 | -600 | USD -217,475 | USD 567.56 | USD 564.5 |
2024-10-31 (Thursday) | 40,216 | USD 22,701,932![]() | USD 22,701,932 | 0 | USD 61,933 | USD 564.5 | USD 562.96 |
2024-10-31 (Thursday) | 40,216 | USD 22,701,932![]() | USD 22,701,932 | 0 | USD 61,933 | USD 564.5 | USD 562.96 |
2024-10-30 (Wednesday) | 40,216 | USD 22,639,999![]() | USD 22,639,999 | 0 | USD 33,379 | USD 562.96 | USD 562.13 |
2024-10-30 (Wednesday) | 40,216 | USD 22,639,999![]() | USD 22,639,999 | 0 | USD 33,379 | USD 562.96 | USD 562.13 |
2024-10-29 (Tuesday) | 40,216 | USD 22,606,620![]() | USD 22,606,620 | 0 | USD -125,072 | USD 562.13 | USD 565.24 |
2024-10-29 (Tuesday) | 40,216 | USD 22,606,620![]() | USD 22,606,620 | 0 | USD -125,072 | USD 562.13 | USD 565.24 |
2024-10-28 (Monday) | 40,216 | USD 22,731,692![]() | USD 22,731,692 | 0 | USD 27,347 | USD 565.24 | USD 564.56 |
2024-10-28 (Monday) | 40,216 | USD 22,731,692![]() | USD 22,731,692 | 0 | USD 27,347 | USD 565.24 | USD 564.56 |
2024-10-25 (Friday) | 40,216 | USD 22,704,345![]() | USD 22,704,345 | 0 | USD 150,810 | USD 564.56 | USD 560.81 |
2024-10-25 (Friday) | 40,216 | USD 22,704,345![]() | USD 22,704,345 | 0 | USD 150,810 | USD 564.56 | USD 560.81 |
2024-10-24 (Thursday) | 40,216 | USD 22,553,535![]() | USD 22,553,535 | 0 | USD -154,027 | USD 560.81 | USD 564.64 |
2024-10-24 (Thursday) | 40,216 | USD 22,553,535![]() | USD 22,553,535 | 0 | USD -154,027 | USD 560.81 | USD 564.64 |
2024-10-23 (Wednesday) | 40,216 | USD 22,707,562![]() | USD 22,707,562 | 0 | USD -209,928 | USD 564.64 | USD 569.86 |
2024-10-23 (Wednesday) | 40,216 | USD 22,707,562![]() | USD 22,707,562 | 0 | USD -209,928 | USD 564.64 | USD 569.86 |
2024-10-22 (Tuesday) | 40,216 | USD 22,917,490![]() | USD 22,917,490 | 0 | USD -64,748 | USD 569.86 | USD 571.47 |
2024-10-22 (Tuesday) | 40,216 | USD 22,917,490![]() | USD 22,917,490 | 0 | USD -64,748 | USD 569.86 | USD 571.47 |
2024-10-21 (Monday) | 40,216 | USD 22,982,238![]() | USD 22,982,238 | 0 | USD 74,802 | USD 571.47 | USD 569.61 |
2024-10-18 (Friday) | 40,216 | USD 22,907,436 | USD 22,907,436 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 140 | 493.480* | 555.05 | |||
2025-03-06 | BUY | 134 | 487.720* | 555.90 | |||
2025-03-03 | SELL | -268 | 467.050* | 559.19 ![]() | |||
2025-02-28 | SELL | -2,022 | 474.960* | 560.32 ![]() | |||
2025-02-26 | BUY | 2,870 | 463.590* | 562.90 | |||
2025-02-18 | SELL | -1,998 | 500.730* | 569.84 ![]() | |||
2025-02-13 | BUY | 280 | 531.180* | 571.89 | |||
2024-12-09 | BUY | 148 | 560.620* | 583.31 | |||
2024-12-04 | SELL | -370 | 610.790* | 583.55 ![]() | |||
2024-12-03 | SELL | -1,628 | 605.230* | 583.04 ![]() | |||
2024-11-25 | SELL | -1,021 | 605.830* | 578.25 ![]() | |||
2024-11-25 | SELL | -1,021 | 605.830* | 578.25 ![]() | |||
2024-11-19 | SELL | -72 | 577.000* | 576.60 ![]() | |||
2024-11-18 | SELL | -76 | 589.650* | 576.17 ![]() | |||
2024-11-12 | BUY | 228 | 614.670* | 574.89 | |||
2024-11-01 | SELL | -600 | 567.560* | 564.76 ![]() | |||
2024-11-01 | SELL | -600 | 567.560* | 564.76 ![]() |
* (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 | 422,660 | 6,704 | 1,395,790 | 30.3% |
2025-03-10 | 613,562 | 2,954 | 1,995,687 | 30.7% |
2025-03-07 | 585,547 | 638 | 2,015,381 | 29.1% |
2025-03-06 | 616,499 | 3,523 | 1,770,652 | 34.8% |
2025-03-05 | 238,101 | 297 | 1,093,230 | 21.8% |
2025-03-04 | 396,750 | 6,883 | 2,097,200 | 18.9% |
2025-03-03 | 354,594 | 1,071 | 1,373,494 | 25.8% |
2025-02-28 | 407,785 | 1,509 | 1,611,504 | 25.3% |
2025-02-27 | 346,789 | 3,401 | 1,525,465 | 22.7% |
2025-02-26 | 432,184 | 10,289 | 2,093,086 | 20.6% |
2025-02-25 | 452,914 | 6,813 | 3,725,432 | 12.2% |
2025-02-24 | 391,271 | 60,367 | 3,203,062 | 12.2% |
2025-02-21 | 1,493,024 | 187,178 | 8,304,232 | 18.0% |
2025-02-20 | 296,107 | 993 | 1,391,340 | 21.3% |
2025-02-19 | 444,362 | 7,547 | 1,775,585 | 25.0% |
2025-02-18 | 561,980 | 2,302 | 2,950,187 | 19.0% |
2025-02-14 | 243,394 | 0 | 866,801 | 28.1% |
2025-02-13 | 305,590 | 2,518 | 1,039,559 | 29.4% |
2025-02-12 | 428,535 | 596 | 1,437,204 | 29.8% |
2025-02-11 | 361,314 | 3,864 | 1,002,070 | 36.1% |
2025-02-10 | 298,179 | 2,077 | 1,124,464 | 26.5% |
2025-02-07 | 477,188 | 392 | 1,299,387 | 36.7% |
2025-02-06 | 635,755 | 1,003 | 1,383,882 | 45.9% |
2025-02-05 | 749,084 | 3,193 | 1,812,771 | 41.3% |
2025-02-04 | 496,009 | 498 | 930,461 | 53.3% |
2025-02-03 | 780,276 | 426 | 1,569,447 | 49.7% |
2025-01-31 | 448,252 | 268 | 827,294 | 54.2% |
2025-01-30 | 643,623 | 2,159 | 1,125,036 | 57.2% |
2025-01-29 | 427,554 | 725 | 1,081,782 | 39.5% |
2025-01-28 | 502,110 | 207 | 1,139,279 | 44.1% |
2025-01-27 | 718,997 | 5,896 | 1,688,733 | 42.6% |
2025-01-24 | 644,618 | 645 | 1,432,818 | 45.0% |
2025-01-23 | 809,826 | 3,664 | 1,663,933 | 48.7% |
2025-01-22 | 601,281 | 958 | 1,501,664 | 40.0% |
2025-01-21 | 582,551 | 687 | 1,874,976 | 31.1% |
2025-01-17 | 726,924 | 991 | 2,392,347 | 30.4% |
2025-01-16 | 1,441,676 | 5,600 | 4,027,172 | 35.8% |
2025-01-15 | 524,673 | 3,593 | 1,370,683 | 38.3% |
2025-01-14 | 657,145 | 519 | 1,646,951 | 39.9% |
2025-01-13 | 911,941 | 710 | 2,727,576 | 33.4% |
2025-01-10 | 750,525 | 470 | 2,144,410 | 35.0% |
2025-01-08 | 505,893 | 5,293 | 1,373,295 | 36.8% |
2025-01-07 | 309,031 | 853 | 1,570,306 | 19.7% |
2025-01-06 | 366,111 | 1,618 | 1,388,542 | 26.4% |
2025-01-03 | 230,614 | 781 | 1,143,138 | 20.2% |
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.