Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

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

Universal Health Services, Inc. (NYSE:UHS) Position Reduced by M&T Bank Corp: M&T Bank Corp decreased its position in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 5.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,700 shares of the health services provider’s stock after selling […] - 2025-03-14 08:08:48
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

iShares S&P 500 Health Care Sector UCITS ETF 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
2025-03-12 (Wednesday)	27,077	USD 4,511,299	USD 4,511,299	-177	USD -190,561	USD 166.61	USD 172.52
2025-03-11 (Tuesday)	27,254	USD 4,701,860	USD 4,701,860	0	USD -55,326	USD 172.52	USD 174.55
2025-03-10 (Monday)	27,254	USD 4,757,186	USD 4,757,186	0	USD 51,510	USD 174.55	USD 172.66
2025-03-07 (Friday)	27,254	USD 4,705,676	USD 4,705,676	31	USD -132,396	USD 172.66	USD 177.72
2025-03-05 (Wednesday)	27,223	USD 4,838,072	USD 4,838,072	0	USD 120,326	USD 177.72	USD 173.3
2025-03-04 (Tuesday)	27,223	USD 4,717,746	USD 4,717,746	0	USD -68,057	USD 173.3	USD 175.8
2025-03-03 (Monday)	27,223	USD 4,785,803	USD 4,785,803	0	USD 14,972	USD 175.8	USD 175.25
2025-02-28 (Friday)	27,223	USD 4,770,831	USD 4,770,831	-93	USD -311,584	USD 175.25	USD 186.06
2025-02-27 (Thursday)	27,316	USD 5,082,415	USD 5,082,415	0	USD 162,257	USD 186.06	USD 180.12
2025-02-26 (Wednesday)	27,316	USD 4,920,158	USD 4,920,158	0	USD -242,839	USD 180.12	USD 189.01
2025-02-25 (Tuesday)	27,316	USD 5,162,997	USD 5,162,997	310	USD 262,488	USD 189.01	USD 181.46
2025-02-24 (Monday)	27,006	USD 4,900,509	USD 4,900,509	0	USD 38,619	USD 181.46	USD 180.03
2025-02-21 (Friday)	27,006	USD 4,861,890	USD 4,861,890	0	USD -111,805	USD 180.03	USD 184.17
2025-02-20 (Thursday)	27,006	USD 4,973,695	USD 4,973,695	217	USD 60,057	USD 184.17	USD 183.42
2025-02-19 (Wednesday)	26,789	USD 4,913,638	USD 4,913,638	93	USD 27,202	USD 183.42	USD 183.04
2025-02-18 (Tuesday)	26,696	USD 4,886,436	USD 4,886,436	62	USD 51,300	USD 183.04	USD 181.54
2025-02-17 (Monday)	26,634	USD 4,835,136	USD 4,835,136	0	USD 0	USD 181.54	USD 181.54
2025-02-14 (Friday)	26,634	USD 4,835,136	USD 4,835,136	0	USD -33,826	USD 181.54	USD 182.81
2025-02-13 (Thursday)	26,634	USD 4,868,962	USD 4,868,962	155	USD 122,866	USD 182.81	USD 179.24
2025-02-12 (Wednesday)	26,479	USD 4,746,096	USD 4,746,096	0	USD -177,674	USD 179.24	USD 185.95
2025-02-11 (Tuesday)	26,479	USD 4,923,770	USD 4,923,770	0	USD 15,887	USD 185.95	USD 185.35
2025-02-10 (Monday)	26,479	USD 4,907,883	USD 4,907,883	0	USD -68,315	USD 185.35	USD 187.93
2025-02-07 (Friday)	26,479	USD 4,976,198	USD 4,976,198	0	USD -13,240	USD 187.93	USD 188.43
2025-02-06 (Thursday)	26,479	USD 4,989,438	USD 4,989,438	0	USD -128,158	USD 188.43	USD 193.27
2025-02-05 (Wednesday)	26,479	USD 5,117,596	USD 5,117,596	0	USD 16,681	USD 193.27	USD 192.64
2025-02-04 (Tuesday)	26,479	USD 5,100,915	USD 5,100,915	124	USD 74,753	USD 192.64	USD 190.71
2025-02-03 (Monday)	26,355	USD 5,026,162	USD 5,026,162	0	USD 56,663	USD 190.71	USD 188.56
2025-01-31 (Friday)	26,355	USD 4,969,499	USD 4,969,499	31	USD -13,371	USD 188.56	USD 189.29
2025-01-30 (Thursday)	26,324	USD 4,982,870	USD 4,982,870	0	USD 55,544	USD 189.29	USD 187.18
2025-01-29 (Wednesday)	26,324	USD 4,927,326	USD 4,927,326	31	USD -34,426	USD 187.18	USD 188.71
2025-01-28 (Tuesday)	26,293	USD 4,961,752	USD 4,961,752	0	USD -67,310	USD 188.71	USD 191.27
2025-01-27 (Monday)	26,293	USD 5,029,062	USD 5,029,062	62	USD 156,129	USD 191.27	USD 185.77
2025-01-24 (Friday)	26,231	USD 4,872,933	USD 4,872,933	31	USD -102,447	USD 185.77	USD 189.9
2025-01-23 (Thursday)	26,200	USD 4,975,380	USD 4,975,380	0	USD 75,194	USD 189.9	USD 187.03
2025-01-22 (Wednesday)	26,200	USD 4,900,186	USD 4,900,186
2025-01-21 (Tuesday)	26,076	USD 4,922,627	USD 4,922,627
2025-01-20 (Monday)	26,076	USD 4,818,845	USD 4,818,845
2025-01-17 (Friday)	26,076	USD 4,818,845	USD 4,818,845
2025-01-16 (Thursday)	26,076	USD 4,799,549	USD 4,799,549
2025-01-15 (Wednesday)	26,076	USD 4,787,293	USD 4,787,293
2025-01-14 (Tuesday)	26,076	USD 4,802,156	USD 4,802,156
2025-01-13 (Monday)	26,076	USD 4,843,356	USD 4,843,356
2025-01-10 (Friday)	26,076	USD 4,770,083	USD 4,770,083
2025-01-09 (Thursday)	26,076	USD 4,963,045	USD 4,963,045
2025-01-09 (Thursday)	26,076	USD 4,963,045	USD 4,963,045
2025-01-09 (Thursday)	26,076	USD 4,963,045	USD 4,963,045
2025-01-08 (Wednesday)	26,076	USD 4,963,045	USD 4,963,045
2025-01-08 (Wednesday)	26,076	USD 4,963,045	USD 4,963,045
2025-01-08 (Wednesday)	26,076	USD 4,963,045	USD 4,963,045
2025-01-02 (Thursday)	26,045	USD 4,679,505	USD 4,679,505	-1,116	USD -527,259	USD 179.67	USD 191.7
2024-12-30 (Monday)	26,045	USD 4,645,647	USD 4,645,647
2024-12-10 (Tuesday)	27,161	USD 5,206,764	USD 5,206,764	-31	USD -37,213	USD 191.7	USD 192.85
2024-12-09 (Monday)	27,192	USD 5,243,977	USD 5,243,977	-806	USD -193,795	USD 192.85	USD 194.22
2024-12-06 (Friday)	27,998	USD 5,437,772	USD 5,437,772	0	USD -51,236	USD 194.22	USD 196.05
2024-12-05 (Thursday)	27,998	USD 5,489,008	USD 5,489,008	0	USD -85,954	USD 196.05	USD 199.12
2024-12-04 (Wednesday)	27,998	USD 5,574,962	USD 5,574,962	0	USD 21,839	USD 199.12	USD 198.34
2024-12-03 (Tuesday)	27,998	USD 5,553,123	USD 5,553,123	-372	USD -150,949	USD 198.34	USD 201.06
2024-12-02 (Monday)	28,370	USD 5,704,072	USD 5,704,072	-155	USD -143,553	USD 201.06	USD 205
2024-11-29 (Friday)	28,525	USD 5,847,625	USD 5,847,625	-31	USD 36,479	USD 205	USD 203.5
2024-11-28 (Thursday)	28,556	USD 5,811,146	USD 5,811,146	0	USD 0	USD 203.5	USD 203.5
2024-11-27 (Wednesday)	28,556	USD 5,811,146	USD 5,811,146	0	USD -73,960	USD 203.5	USD 206.09
2024-11-26 (Tuesday)	28,556	USD 5,885,106	USD 5,885,106	0	USD 196,465	USD 206.09	USD 199.21
2024-11-25 (Monday)	28,556	USD 5,688,641	USD 5,688,641	0	USD 36,266	USD 199.21	USD 197.94
2024-11-22 (Friday)	28,556	USD 5,652,375	USD 5,652,375	-310	USD -51,835	USD 197.94	USD 197.61
2024-11-21 (Thursday)	28,866	USD 5,704,210	USD 5,704,210	-155	USD -28,018	USD 197.61	USD 197.52
2024-11-20 (Wednesday)	29,021	USD 5,732,228	USD 5,732,228	248	USD 69,989	USD 197.52	USD 196.79
2024-11-19 (Tuesday)	28,773	USD 5,662,239	USD 5,662,239	0	USD -33,089	USD 196.79	USD 197.94
2024-11-18 (Monday)	28,773	USD 5,695,328	USD 5,695,328	-372	USD -286,392	USD 197.94	USD 205.24
2024-11-12 (Tuesday)	29,145	USD 5,981,720	USD 5,981,720	0	USD -96,761	USD 205.24	USD 208.56
2024-11-11 (Monday)	29,145	USD 6,078,481	USD 6,078,481	279	USD 88,786	USD 208.56	USD 207.5
2024-11-08 (Friday)	28,866	USD 5,989,695	USD 5,989,695	-992	USD -233,011	USD 207.5	USD 208.41
2024-11-07 (Thursday)	29,858	USD 6,222,706	USD 6,222,706	-62	USD 133,388	USD 208.41	USD 203.52
2024-11-06 (Wednesday)	29,920	USD 6,089,318	USD 6,089,318	0	USD -258,808	USD 203.52	USD 212.17
2024-11-05 (Tuesday)	29,920	USD 6,348,126	USD 6,348,126	0	USD 99,932	USD 212.17	USD 208.83
2024-11-04 (Monday)	29,920	USD 6,248,194	USD 6,248,194	0	USD 106,815	USD 208.83	USD 205.26
2024-11-01 (Friday)	29,920	USD 6,141,379	USD 6,141,379	-62	USD 15,757	USD 205.26	USD 204.31
2024-10-31 (Thursday)	29,982	USD 6,125,622	USD 6,125,622	-124	USD -121,373	USD 204.31	USD 207.5
2024-10-30 (Wednesday)	30,106	USD 6,246,995	USD 6,246,995	31	USD 53,951	USD 207.5	USD 205.92
2024-10-29 (Tuesday)	30,075	USD 6,193,044	USD 6,193,044	186	USD 79,249	USD 205.92	USD 204.55
2024-10-28 (Monday)	29,889	USD 6,113,795	USD 6,113,795	-93	USD 34,944	USD 204.55	USD 202.75
2024-10-25 (Friday)	29,982	USD 6,078,851	USD 6,078,851	0	USD -656,905	USD 202.75	USD 224.66
2024-10-24 (Thursday)	29,982	USD 6,735,756	USD 6,735,756	0	USD -284,829	USD 224.66	USD 234.16
2024-10-23 (Wednesday)	29,982	USD 7,020,585	USD 7,020,585	0	USD 48,271	USD 234.16	USD 232.55
2024-10-22 (Tuesday)	29,982	USD 6,972,314	USD 6,972,314	0	USD -32,081	USD 232.55	USD 233.62
2024-10-21 (Monday)	29,982	USD 7,004,395	USD 7,004,395	0	USD -91,445	USD 233.62	USD 236.67
2024-10-18 (Friday)	29,982	USD 7,095,840	USD 7,095,840

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 IE00BMBKBZ46

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
2025-03-12 SELL -177 166.610* 194.51 Profit of 34,429 on sale
2025-03-07 BUY 31 172.660* 195.49
2025-02-28 SELL -93 175.250* 196.80 Profit of 18,303 on sale
2025-02-25 BUY 310 189.010* 197.41
2025-02-20 BUY 217 184.170* 198.26
2025-02-19 BUY 93 183.420* 198.53
2025-02-18 BUY 62 183.040* 198.82
2025-02-13 BUY 155 182.810* 199.84
2025-02-04 BUY 124 192.640* 201.84
2025-01-31 BUY 31 188.560* 202.43
2025-01-29 BUY 31 187.180* 203.16
2025-01-27 BUY 62 191.270* 203.87
2025-01-24 BUY 31 185.770* 204.38
2025-01-02 SELL -1,116 179.670* 205.53 Profit of 229,369 on sale
2024-12-10 SELL -31 191.700* 205.95 Profit of 6,384 on sale
2024-12-09 SELL -806 192.850* 206.36 Profit of 166,323 on sale
2024-12-03 SELL -372 198.340* 207.70 Profit of 77,265 on sale
2024-12-02 SELL -155 201.060* 207.95 Profit of 32,232 on sale
2024-11-29 SELL -31 205.000* 208.06 Profit of 6,450 on sale
2024-11-22 SELL -310 197.940* 209.49 Profit of 64,943 on sale
2024-11-21 SELL -155 197.610* 210.09 Profit of 32,564 on sale
2024-11-20 BUY 248 197.520* 210.75
2024-11-18 SELL -372 197.940* 212.32 Profit of 78,985 on sale
2024-11-11 BUY 279 208.560* 213.05
2024-11-08 SELL -992 207.500* 213.44 Profit of 211,736 on sale
2024-11-07 SELL -62 208.410* 213.83 Profit of 13,258 on sale
2024-11-01 SELL -62 205.260* 216.67 Profit of 13,433 on sale
2024-10-31 SELL -124 204.310* 218.21 Profit of 27,059 on sale
2024-10-30 BUY 31 207.500* 219.74
2024-10-29 BUY 186 205.920* 222.05
2024-10-28 SELL -93 204.550* 225.55 Profit of 20,976 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-12	SELL	-177	166.610*	194.51 Profit of 34,429 on sale
2025-03-07	BUY	31	172.660*	195.49
2025-02-28	SELL	-93	175.250*	196.80 Profit of 18,303 on sale
2025-02-25	BUY	310	189.010*	197.41
2025-02-20	BUY	217	184.170*	198.26
2025-02-19	BUY	93	183.420*	198.53
2025-02-18	BUY	62	183.040*	198.82
2025-02-13	BUY	155	182.810*	199.84
2025-02-04	BUY	124	192.640*	201.84
2025-01-31	BUY	31	188.560*	202.43
2025-01-29	BUY	31	187.180*	203.16
2025-01-27	BUY	62	191.270*	203.87
2025-01-24	BUY	31	185.770*	204.38
2025-01-02	SELL	-1,116	179.670*	205.53 Profit of 229,369 on sale
2024-12-10	SELL	-31	191.700*	205.95 Profit of 6,384 on sale
2024-12-09	SELL	-806	192.850*	206.36 Profit of 166,323 on sale
2024-12-03	SELL	-372	198.340*	207.70 Profit of 77,265 on sale
2024-12-02	SELL	-155	201.060*	207.95 Profit of 32,232 on sale
2024-11-29	SELL	-31	205.000*	208.06 Profit of 6,450 on sale
2024-11-22	SELL	-310	197.940*	209.49 Profit of 64,943 on sale
2024-11-21	SELL	-155	197.610*	210.09 Profit of 32,564 on sale
2024-11-20	BUY	248	197.520*	210.75
2024-11-18	SELL	-372	197.940*	212.32 Profit of 78,985 on sale
2024-11-11	BUY	279	208.560*	213.05
2024-11-08	SELL	-992	207.500*	213.44 Profit of 211,736 on sale
2024-11-07	SELL	-62	208.410*	213.83 Profit of 13,258 on sale
2024-11-01	SELL	-62	205.260*	216.67 Profit of 13,433 on sale
2024-10-31	SELL	-124	204.310*	218.21 Profit of 27,059 on sale
2024-10-30	BUY	31	207.500*	219.74
2024-10-29	BUY	186	205.920*	222.05
2024-10-28	SELL	-93	204.550*	225.55 Profit of 20,976 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
2025-03-13	239,281	665	400,668	59.7%
2025-03-12	265,654	538	397,652	66.8%
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%

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.

Back to Listing

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 S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam