Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for UTHR

Stock NameUnited Therapeutics Corporation
TickerUTHR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS91307C1027
LEI5299005C4HZL4UWROC14

Show aggregate UTHR holdings

News associated with UTHR

M&T Bank Corp Has $1.21 Million Stock Position in United Therapeutics Co. (NASDAQ:UTHR)
M&T Bank Corp increased its stake in shares of United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 9.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,429 shares of the biotechnology company’s stock after buying an additional 294 shares […] - 2025-03-11 09:34:53
IFP Advisors Inc Trims Holdings in United Therapeutics Co. (NASDAQ:UTHR)
IFP Advisors Inc lessened its holdings in shares of United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 18.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 855 shares of the biotechnology company’s stock after selling 194 shares during the period. […] - 2025-03-03 09:00:52
Global Retirement Partners LLC Increases Holdings in United Therapeutics Co. (NASDAQ:UTHR)
Global Retirement Partners LLC raised its position in United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 38.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 596 shares of the biotechnology company’s stock after purchasing an additional 164 shares during the period. Global Retirement Partners LLC’s holdings in United Therapeutics were worth $210,000 as […] - 2025-02-26 09:54:53
Blue Trust Inc. Cuts Position in United Therapeutics Co. (NASDAQ:UTHR)
Blue Trust Inc. lowered its holdings in shares of United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 18.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,149 shares of the biotechnology company’s stock after selling 256 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-18 11:06:55
Chevy Chase Trust Holdings LLC Reduces Stake in United Therapeutics Co. (NASDAQ:UTHR)
Chevy Chase Trust Holdings LLC reduced its position in United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 22,726 shares of the biotechnology company’s stock after selling 323 shares during the period. […] - 2025-02-18 08:42:54
Bleakley Financial Group LLC Purchases 389 Shares of United Therapeutics Co. (NASDAQ:UTHR)
Bleakley Financial Group LLC increased its position in shares of United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 58.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,059 shares of the biotechnology company’s stock after purchasing an additional 389 shares during the […] - 2025-02-11 08:56:58
Notable ETF Outflow Detected - XBI, NBIX, ALNY, UTHR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an approximate $76.4 million dollar outflow -- that's a 1.2% decrease week over week ( - 2025-02-05 16:06:35
Blue Trust Inc. Raises Position in United Therapeutics Co. (NASDAQ:UTHR)
Blue Trust Inc. lifted its position in shares of United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 24.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,745 shares of the biotechnology company’s stock after buying an additional 340 shares during […] - 2025-01-31 08:51:09

iShares MSCI World ESG Enhanced UCITS ETF USD Inc UTHR holdings

DateNumber of UTHR Shares HeldBase Market Value of UTHR SharesLocal Market Value of UTHR SharesChange in UTHR Shares HeldChange in UTHR Base ValueCurrent Price per UTHR Share HeldPrevious Price per UTHR Share Held
2025-03-10 (Monday)1,193USD 379,219UTHR holding increased by 2338USD 379,2190USD 2,338 USD 317.87 USD 315.91
2025-03-07 (Friday)1,193UTHR holding increased by 4USD 376,881UTHR holding increased by 11049USD 376,8814USD 11,049 USD 315.91 USD 307.68
2025-03-06 (Thursday)1,189UTHR holding increased by 4USD 365,832UTHR holding decreased by -2679USD 365,8324USD -2,679 USD 307.68 USD 310.98
2025-03-05 (Wednesday)1,185USD 368,511UTHR holding increased by 2832USD 368,5110USD 2,832 USD 310.98 USD 308.59
2025-03-04 (Tuesday)1,185USD 365,679UTHR holding decreased by -1707USD 365,6790USD -1,707 USD 308.59 USD 310.03
2025-03-03 (Monday)1,185UTHR holding decreased by -8USD 367,386UTHR holding decreased by -14434USD 367,386-8USD -14,434 USD 310.03 USD 320.05
2025-02-28 (Friday)1,193USD 381,820UTHR holding decreased by -4259USD 381,8200USD -4,259 USD 320.05 USD 323.62
2025-02-27 (Thursday)1,193USD 386,079UTHR holding increased by 5643USD 386,0790USD 5,643 USD 323.62 USD 318.89
2025-02-26 (Wednesday)1,193UTHR holding increased by 82USD 380,436UTHR holding decreased by -16747USD 380,43682USD -16,747 USD 318.89 USD 357.5
2025-02-25 (Tuesday)1,111USD 397,183UTHR holding decreased by -788USD 397,1830USD -788 USD 357.5 USD 358.21
2025-02-24 (Monday)1,111USD 397,971UTHR holding decreased by -3211USD 397,9710USD -3,211 USD 358.21 USD 361.1
2025-02-21 (Friday)1,111USD 401,182UTHR holding decreased by -6955USD 401,1820USD -6,955 USD 361.1 USD 367.36
2025-02-20 (Thursday)1,111USD 408,137UTHR holding decreased by -14910USD 408,1370USD -14,910 USD 367.36 USD 380.78
2025-02-19 (Wednesday)1,111USD 423,047UTHR holding increased by 8833USD 423,0470USD 8,833 USD 380.78 USD 372.83
2025-02-18 (Tuesday)1,111UTHR holding decreased by -54USD 414,214UTHR holding decreased by -17512USD 414,214-54USD -17,512 USD 372.83 USD 370.58
2025-02-17 (Monday)1,165USD 431,726USD 431,7260USD 0 USD 370.58 USD 370.58
2025-02-14 (Friday)1,165USD 431,726UTHR holding increased by 163USD 431,7260USD 163 USD 370.58 USD 370.44
2025-02-13 (Thursday)1,165UTHR holding increased by 8USD 431,563UTHR holding increased by 2617USD 431,5638USD 2,617 USD 370.44 USD 370.74
2025-02-12 (Wednesday)1,157USD 428,946UTHR holding increased by 20166USD 428,9460USD 20,166 USD 370.74 USD 353.31
2025-02-11 (Tuesday)1,157USD 408,780UTHR holding increased by 8875USD 408,7800USD 8,875 USD 353.31 USD 345.64
2025-02-10 (Monday)1,157USD 399,905UTHR holding decreased by -2395USD 399,9050USD -2,395 USD 345.64 USD 347.71
2025-02-07 (Friday)1,157USD 402,300UTHR holding decreased by -6989USD 402,3000USD -6,989 USD 347.71 USD 353.75
2025-02-06 (Thursday)1,157USD 409,289UTHR holding decreased by -497USD 409,2890USD -497 USD 353.75 USD 354.18
2025-02-05 (Wednesday)1,157USD 409,786UTHR holding increased by 867USD 409,7860USD 867 USD 354.18 USD 353.43
2025-02-04 (Tuesday)1,157USD 408,919UTHR holding decreased by -1330USD 408,9190USD -1,330 USD 353.43 USD 354.58
2025-02-03 (Monday)1,157USD 410,249UTHR holding increased by 3945USD 410,2490USD 3,945 USD 354.58 USD 351.17
2025-01-31 (Friday)1,157USD 406,304UTHR holding decreased by -1307USD 406,3040USD -1,307 USD 351.17 USD 352.3
2025-01-30 (Thursday)1,157USD 407,611UTHR holding decreased by -23661USD 407,6110USD -23,661 USD 352.3 USD 372.75
2025-01-29 (Wednesday)1,157USD 431,272UTHR holding increased by 2199USD 431,2720USD 2,199 USD 372.75 USD 370.85
2025-01-28 (Tuesday)1,157USD 429,073UTHR holding increased by 1492USD 429,0730USD 1,492 USD 370.85 USD 369.56
2025-01-27 (Monday)1,157USD 427,581UTHR holding decreased by -1469USD 427,5810USD -1,469 USD 369.56 USD 370.83
2025-01-24 (Friday)1,157USD 429,050UTHR holding decreased by -1227USD 429,0500USD -1,227 USD 370.83 USD 371.89
2025-01-23 (Thursday)1,157USD 430,277UTHR holding increased by 706USD 430,2770USD 706 USD 371.89 USD 371.28
2025-01-22 (Wednesday)1,157USD 429,571USD 429,571
2025-01-21 (Tuesday)1,157USD 425,741USD 425,741
2025-01-20 (Monday)1,157USD 415,282USD 415,282
2025-01-17 (Friday)1,157USD 415,282USD 415,282
2025-01-16 (Thursday)1,157USD 423,913USD 423,913
2025-01-15 (Wednesday)1,157USD 418,417USD 418,417
2025-01-14 (Tuesday)1,157USD 421,958USD 421,958
2025-01-13 (Monday)1,157USD 419,852USD 419,852
2025-01-10 (Friday)1,147USD 418,621USD 418,621
2025-01-09 (Thursday)1,147USD 420,502USD 420,502
2025-01-09 (Thursday)1,147USD 420,502USD 420,502
2025-01-09 (Thursday)1,147USD 420,502USD 420,502
2025-01-08 (Wednesday)1,147USD 420,502USD 420,502
2025-01-08 (Wednesday)1,147USD 420,502USD 420,502
2025-01-08 (Wednesday)1,147USD 420,502USD 420,502
2025-01-02 (Thursday)1,135USD 408,850USD 408,850
2024-12-30 (Monday)1,135USD 405,921USD 405,921
2024-12-26 (Thursday)1,135USD 413,254USD 413,254
2024-12-24 (Tuesday)1,135USD 409,587USD 409,587
2024-12-23 (Monday)1,135USD 412,743USD 412,743
2024-12-20 (Friday)1,135USD 408,123USD 408,123
2024-12-19 (Thursday)1,129USD 406,621USD 406,621
2024-12-18 (Wednesday)1,119USD 400,098USD 400,098
2024-12-10 (Tuesday)1,079USD 390,857UTHR holding decreased by -5136USD 390,8570USD -5,136 USD 362.24 USD 367
2024-12-09 (Monday)1,079UTHR holding increased by 4USD 395,993UTHR holding decreased by -1402USD 395,9934USD -1,402 USD 367 USD 369.67
2024-12-06 (Friday)1,075USD 397,395UTHR holding decreased by -5053USD 397,3950USD -5,053 USD 369.67 USD 374.37
2024-12-05 (Thursday)1,075USD 402,448UTHR holding decreased by -32USD 402,4480USD -32 USD 374.37 USD 374.4
2024-12-04 (Wednesday)1,075UTHR holding decreased by -10USD 402,480UTHR holding increased by 2343USD 402,480-10USD 2,343 USD 374.4 USD 368.79
2024-12-03 (Tuesday)1,085UTHR holding decreased by -44USD 400,137UTHR holding decreased by -17728USD 400,137-44USD -17,728 USD 368.79 USD 370.12
2024-12-02 (Monday)1,129USD 417,865UTHR holding decreased by -418USD 417,8650USD -418 USD 370.12 USD 370.49
2024-11-29 (Friday)1,129USD 418,283UTHR holding decreased by -8626USD 418,2830USD -8,626 USD 370.49 USD 378.13
2024-11-28 (Thursday)1,129USD 426,909USD 426,9090USD 0 USD 378.13 USD 378.13
2024-11-27 (Wednesday)1,129USD 426,909UTHR holding increased by 1276USD 426,9090USD 1,276 USD 378.13 USD 377
2024-11-26 (Tuesday)1,129USD 425,633UTHR holding increased by 9416USD 425,6330USD 9,416 USD 377 USD 368.66
2024-11-26 (Tuesday)1,129USD 425,633UTHR holding increased by 9416USD 425,6330USD 9,416 USD 377 USD 368.66
2024-11-25 (Monday)1,129USD 416,217UTHR holding decreased by -4776USD 416,2170USD -4,776 USD 368.66 USD 372.89
2024-11-25 (Monday)1,129USD 416,217UTHR holding decreased by -4776USD 416,2170USD -4,776 USD 368.66 USD 372.89
2024-11-22 (Friday)1,129USD 420,993UTHR holding increased by 6244USD 420,9930USD 6,244 USD 372.89 USD 367.36
2024-11-21 (Thursday)1,129USD 414,749UTHR holding increased by 3420USD 414,7490USD 3,420 USD 367.36 USD 364.33
2024-11-20 (Wednesday)1,129USD 411,329UTHR holding increased by 4087USD 411,3290USD 4,087 USD 364.33 USD 360.71
2024-11-19 (Tuesday)1,129UTHR holding decreased by -2USD 407,242UTHR holding increased by 975USD 407,242-2USD 975 USD 360.71 USD 359.21
2024-11-18 (Monday)1,131UTHR holding decreased by -2USD 406,267UTHR holding decreased by -47919USD 406,267-2USD -47,919 USD 359.21 USD 400.87
2024-11-12 (Tuesday)1,133UTHR holding increased by 6USD 454,186UTHR holding increased by 2890USD 454,1866USD 2,890 USD 400.87 USD 400.44
2024-11-11 (Monday)1,127USD 451,296USD 451,2960USD 0 USD 400.44 USD 400.44
2024-11-11 (Monday)1,127USD 451,296USD 451,2960USD 0 USD 400.44 USD 400.44
2024-11-08 (Friday)1,127USD 462,070UTHR holding increased by 8374USD 462,0700USD 8,374 USD 410 USD 402.57
2024-11-08 (Friday)1,127USD 462,070UTHR holding increased by 8374USD 462,0700USD 8,374 USD 410 USD 402.57
2024-11-07 (Thursday)1,127USD 453,696UTHR holding increased by 5725USD 453,6960USD 5,725 USD 402.57 USD 397.49
2024-11-07 (Thursday)1,127USD 453,696UTHR holding increased by 5725USD 453,6960USD 5,725 USD 402.57 USD 397.49
2024-11-06 (Wednesday)1,127USD 447,971UTHR holding increased by 16589USD 447,9710USD 16,589 USD 397.49 USD 382.77
2024-11-06 (Wednesday)1,127USD 447,971UTHR holding increased by 16589USD 447,9710USD 16,589 USD 397.49 USD 382.77
2024-11-05 (Tuesday)1,127USD 431,382UTHR holding increased by 6728USD 431,3820USD 6,728 USD 382.77 USD 376.8
2024-11-05 (Tuesday)1,127USD 431,382UTHR holding increased by 6728USD 431,3820USD 6,728 USD 382.77 USD 376.8
2024-11-04 (Monday)1,127USD 424,654UTHR holding increased by 3133USD 424,6540USD 3,133 USD 376.8 USD 374.02
2024-11-04 (Monday)1,127USD 424,654UTHR holding increased by 3133USD 424,6540USD 3,133 USD 376.8 USD 374.02
2024-11-01 (Friday)1,127UTHR holding decreased by -16USD 421,521UTHR holding decreased by -5927USD 421,521-16USD -5,927 USD 374.02 USD 373.97
2024-11-01 (Friday)1,127UTHR holding decreased by -16USD 421,521UTHR holding decreased by -5927USD 421,521-16USD -5,927 USD 374.02 USD 373.97
2024-10-31 (Thursday)1,143USD 427,448UTHR holding increased by 14368USD 427,4480USD 14,368 USD 373.97 USD 361.4
2024-10-31 (Thursday)1,143USD 427,448UTHR holding increased by 14368USD 427,4480USD 14,368 USD 373.97 USD 361.4
2024-10-30 (Wednesday)1,143USD 413,080UTHR holding increased by 9830USD 413,0800USD 9,830 USD 361.4 USD 352.8
2024-10-30 (Wednesday)1,143USD 413,080UTHR holding increased by 9830USD 413,0800USD 9,830 USD 361.4 USD 352.8
2024-10-29 (Tuesday)1,143USD 403,250UTHR holding increased by 3531USD 403,2500USD 3,531 USD 352.8 USD 349.71
2024-10-29 (Tuesday)1,143USD 403,250UTHR holding increased by 3531USD 403,2500USD 3,531 USD 352.8 USD 349.71
2024-10-28 (Monday)1,143USD 399,719UTHR holding increased by 1212USD 399,7190USD 1,212 USD 349.71 USD 348.65
2024-10-28 (Monday)1,143USD 399,719UTHR holding increased by 1212USD 399,7190USD 1,212 USD 349.71 USD 348.65
2024-10-25 (Friday)1,143USD 398,507UTHR holding decreased by -1760USD 398,5070USD -1,760 USD 348.65 USD 350.19
2024-10-25 (Friday)1,143USD 398,507UTHR holding decreased by -1760USD 398,5070USD -1,760 USD 348.65 USD 350.19
2024-10-24 (Thursday)1,143USD 400,267UTHR holding decreased by -2732USD 400,2670USD -2,732 USD 350.19 USD 352.58
2024-10-24 (Thursday)1,143USD 400,267UTHR holding decreased by -2732USD 400,2670USD -2,732 USD 350.19 USD 352.58
2024-10-23 (Wednesday)1,143USD 402,999UTHR holding decreased by -20208USD 402,9990USD -20,208 USD 352.58 USD 370.26
2024-10-23 (Wednesday)1,143USD 402,999UTHR holding decreased by -20208USD 402,9990USD -20,208 USD 352.58 USD 370.26
2024-10-22 (Tuesday)1,143USD 423,207UTHR holding decreased by -389USD 423,2070USD -389 USD 370.26 USD 370.6
2024-10-22 (Tuesday)1,143USD 423,207UTHR holding decreased by -389USD 423,2070USD -389 USD 370.26 USD 370.6
2024-10-21 (Monday)1,143USD 423,596UTHR holding increased by 2481USD 423,5960USD 2,481 USD 370.6 USD 368.43
2024-10-21 (Monday)1,143USD 423,596UTHR holding increased by 2481USD 423,5960USD 2,481 USD 370.6 USD 368.43
2024-10-18 (Friday)1,143USD 421,115USD 421,115
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 UTHR by Blackrock for IE00BG11HV38

Show aggregate share trades of UTHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY4 315.910* 364.39
2025-03-06BUY4 307.680* 365.09
2025-03-03SELL-8 310.030* 367.21 Profit of 2,938 on sale
2025-02-26BUY82 318.890* 369.07
2025-02-18SELL-54 372.830* 369.31 Profit of 19,943 on sale
2025-02-13BUY8 370.440* 369.25
2024-12-09BUY4 367.000* 372.43
2024-12-04SELL-10 374.400* 372.40 Profit of 3,724 on sale
2024-12-03SELL-44 368.790* 372.48 Profit of 16,389 on sale
2024-11-19SELL-2 360.710* 372.97 Profit of 746 on sale
2024-11-18SELL-2 359.210* 373.40 Profit of 747 on sale
2024-11-12BUY6 400.870* 372.52
2024-11-01SELL-16 374.020* 358.91 Profit of 5,743 on sale
2024-11-01SELL-16 374.020* 358.91 Profit of 5,743 on sale
Market high and low price is on the date.

* (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 UTHR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11141,445129220,64464.1%
2025-03-10105,88149150,71670.3%
2025-03-07186,879133250,34274.6%
2025-03-0690,22357150,18360.1%
2025-03-0586,4550145,27059.5%
2025-03-04118,4071286,67741.3%
2025-03-03111,14213252,47444.0%
2025-02-28109,24913193,37356.5%
2025-02-27201,6151,178362,67855.6%
2025-02-26271,5964,427554,10849.0%
2025-02-2596,00412279,32434.4%
2025-02-24114,79152322,45235.6%
2025-02-2179,11538154,20051.3%
2025-02-2096,29824225,67742.7%
2025-02-19152,291327228,29366.7%
2025-02-18138,49951180,87676.6%
2025-02-1443,82111458,21975.3%
2025-02-1359,7839090,84765.8%
2025-02-12120,7530191,01963.2%
2025-02-11124,86525263,44247.4%
2025-02-1092,906135136,98267.8%
2025-02-0771,24393123,82257.5%
2025-02-0658,770090,48365.0%
2025-02-0564,49130128,39850.2%
2025-02-0452,718138129,54640.7%
2025-02-0387,09784154,26156.5%
2025-01-3178,410223140,17655.9%
2025-01-3089,9080197,38445.5%
2025-01-2947,7622071,17067.1%
2025-01-2878,2743,835128,65660.8%
2025-01-2763,299078,79380.3%
2025-01-2440,0531269,80057.4%
2025-01-2364,3372189,59571.8%
2025-01-2277,565151115,27767.3%
2025-01-2183,624143206,25340.5%
2025-01-1748,5301385,83756.5%
2025-01-1645,9293570,45665.2%
2025-01-1575,10326103,17472.8%
2025-01-1448,1211695,98050.1%
2025-01-1347,289163,87774.0%
2025-01-1068,5171194,13972.8%
2025-01-0854,72210775,72272.3%
2025-01-0730,2692544,66567.8%
2025-01-0651,791099,41552.1%
2025-01-0342,237666,09763.9%

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.

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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.