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 UNH

Stock Name	UnitedHealth Group Incorporated
Ticker	UNH(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US91324P1021
LEI	549300GHBMY8T5GXDE41

Show aggregate UNH holdings

News associated with UNH

Vanguard Mega Cap Value ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Value ETF (Symbol: MGV) where we have detected an approximate $230.7 million dollar inflow -- that's a 2.7% increase week over week - 2025-05-09 14:56:02
Fund Update: CCLA Investment Management Just Disclosed New Holdings: CCLA Investment Management just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 13:41:24
Analysts Set UnitedHealth Group Incorporated (NYSE:UNH) Price Target at $596.86: Shares of UnitedHealth Group Incorporated (NYSE:UNH – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-four brokerages that are presently covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold recommendation, eighteen have given a buy recommendation and two have assigned a strong buy […] - 2025-05-09 07:07:02
3 High-Yielding Dividend Stocks That Haven't Been This Cheap in Years: Buying a quality dividend stock near a multiyear low can be a great move, especially if you're willing to be patient and hang on for the long term. As long as the dividend remains intact, the yield moves up as a stock price falls in value. And that's been the case for all the sto - 2025-05-08 08:25:00
2 Colossal Dow Stocks to Buy Hand Over Fist in May, and 1 to Avoid: For the last 129 years, the iconic Dow Jones Industrial Average (DJINDICES: ^DJI) has served as Wall Street's most front-and-center health barometer. - 2025-05-06 07:51:00
Monday's ETF Movers: RGEF, SVOL: In trading on Monday, the Rockefeller Global Equity ETF is outperforming other ETFs, up about 1.9% on the day. Components of that ETF showing particular strength include shares of UnitedHealth Group, up about 2.3% and shares of Uber Technologies, up about 2.2% on the day. And - 2025-05-05 16:43:55
UnitedHealth Group (NYSE:UNH) Shares Down 0.3% After Analyst Downgrade: UnitedHealth Group Incorporated (NYSE:UNH – Get Free Report) shares fell 0.3% on Wednesday after Robert W. Baird lowered their price target on the stock from $640.00 to $510.00. Robert W. Baird currently has an outperform rating on the stock. UnitedHealth Group traded as low as $401.00 and last traded at $408.11. 2,648,700 shares traded hands […] - 2025-05-02 06:01:01
CGDV, CARR, UNH, PM: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $174.7 million dollar inflow -- that's a 1.2% increase week ove - 2025-05-01 15:44:53
Robert W. Baird Lowers UnitedHealth Group (NYSE:UNH) Price Target to $510.00: UnitedHealth Group (NYSE:UNH – Get Free Report) had its price objective reduced by stock analysts at Robert W. Baird from $640.00 to $510.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the healthcare conglomerate’s stock. Robert W. Baird’s price target would indicate a potential upside of 23.92% from […] - 2025-05-01 07:48:56
UnitedHealth Group (NYSE:UNH) Reaches New 12-Month Low Following Analyst Downgrade: UnitedHealth Group Incorporated (NYSE:UNH – Get Free Report)’s share price reached a new 52-week low on Wednesday after Robert W. Baird lowered their price target on the stock from $640.00 to $510.00. Robert W. Baird currently has an outperform rating on the stock. UnitedHealth Group traded as low as $409.10 and last traded at $409.23, […] - 2025-05-01 05:40:54
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
UNH a Top 25 Dividend Giant With $59.36B Held By ETFs: UnitedHealth Group Inc (Symbol: UNH) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $59.36B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.01% yield, according to the most recent Dividend Channel ' - 2025-04-28 11:55:59
Fund Update: Sumitomo Mitsui DS Asset Management Company, Ltd Just Disclosed New Holdings: Sumitomo Mitsui DS Asset Management Company, Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by - 2025-04-28 10:32:40
UnitedHealth Group (NYSE:UNH) Earns Hold Rating from HSBC: UnitedHealth Group (NYSE:UNH – Get Free Report)‘s stock had its “hold” rating restated by equities researchers at HSBC in a research report issued on Tuesday, MarketBeat Ratings reports. They currently have a $490.00 target price on the healthcare conglomerate’s stock. HSBC’s target price suggests a potential upside of 14.42% from the stock’s previous close. UNH […] - 2025-04-24 08:18:55
Hsbc Global Res Downgrades UnitedHealth Group (NYSE:UNH) to Hold: UnitedHealth Group (NYSE:UNH – Get Free Report) was downgraded by research analysts at Hsbc Global Res from a “strong-buy” rating to a “hold” rating in a research report issued on Tuesday,Zacks.com reports. Several other equities analysts have also commented on the company. Wells Fargo & Company dropped their target price on UnitedHealth Group from $694.00 […] - 2025-04-24 05:48:43
Raymond James Reiterates “Strong-Buy” Rating for UnitedHealth Group (NYSE:UNH): UnitedHealth Group (NYSE:UNH – Get Free Report)‘s stock had its “strong-buy” rating reissued by stock analysts at Raymond James in a research note issued on Monday,Benzinga reports. They presently have a $540.00 target price on the healthcare conglomerate’s stock, down from their previous target price of $635.00. Raymond James’ price objective indicates a potential upside […] - 2025-04-23 07:16:52
UnitedHealth Group (NYSE:UNH) Stock Rating Lowered by Argus: UnitedHealth Group (NYSE:UNH – Get Free Report) was downgraded by investment analysts at Argus from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Monday, Marketbeat.com reports. A number of other brokerages also recently weighed in on UNH. HSBC raised shares of UnitedHealth Group from a “hold” […] - 2025-04-23 07:16:50
UnitedHealth Group (NYSE:UNH) Reaches New 1-Year Low on Analyst Downgrade: UnitedHealth Group Incorporated (NYSE:UNH – Get Free Report) hit a new 52-week low during mid-day trading on Monday after Morgan Stanley lowered their price target on the stock from $664.00 to $563.00. Morgan Stanley currently has an overweight rating on the stock. UnitedHealth Group traded as low as $431.98 and last traded at $435.32, with […] - 2025-04-23 05:28:48
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
UnitedHealth Group (NYSE:UNH) Stock Price Down 5.1% on Analyst Downgrade: Shares of UnitedHealth Group Incorporated (NYSE:UNH – Get Free Report) dropped 5.1% on Monday after Truist Financial lowered their price target on the stock from $660.00 to $580.00. Truist Financial currently has a buy rating on the stock. UnitedHealth Group traded as low as $431.98 and last traded at $431.11. Approximately 3,667,024 shares changed hands […] - 2025-04-22 05:22:43
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53

iShares S&P 500 Health Care Sector UCITS ETF UNH holdings

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
2025-05-08 (Thursday)	437,542	USD 168,694,318	USD 168,694,318	998	USD -2,020,579	USD 385.55	USD 391.06
2025-05-07 (Wednesday)	436,544	USD 170,714,897	USD 170,714,897	0	USD -1,506,076	USD 391.06	USD 394.51
2025-05-06 (Tuesday)	436,544	USD 172,220,973	USD 172,220,973	0	USD -4,496,404	USD 394.51	USD 404.81
2025-05-05 (Monday)	436,544	USD 176,717,377	USD 176,717,377	0	USD 2,134,701	USD 404.81	USD 399.92
2025-05-02 (Friday)	436,544	USD 174,582,676	USD 174,582,676	0	USD -331,774	USD 399.92	USD 400.68
2025-05-01 (Thursday)	436,544	USD 174,914,450	USD 174,914,450	998	USD -4,286,596	USD 400.68	USD 411.44
2025-04-30 (Wednesday)	435,546	USD 179,201,046	USD 179,201,046	0	USD 962,556	USD 411.44	USD 409.23
2025-04-29 (Tuesday)	435,546	USD 178,238,490	USD 178,238,490	0	USD -4,690,830	USD 409.23	USD 420
2025-04-28 (Monday)	435,546	USD 182,929,320	USD 182,929,320	0	USD 592,343	USD 420	USD 418.64
2025-04-25 (Friday)	435,546	USD 182,336,977	USD 182,336,977	0	USD -2,443,414	USD 418.64	USD 424.25
2025-04-24 (Thursday)	435,546	USD 184,780,391	USD 184,780,391	-499	USD -1,829,427	USD 424.25	USD 427.96
2025-04-23 (Wednesday)	436,045	USD 186,609,818	USD 186,609,818	1,497	USD 979,603	USD 427.96	USD 427.18
2025-04-22 (Tuesday)	434,548	USD 185,630,215	USD 185,630,215	0	USD 803,914	USD 427.18	USD 425.33
2025-04-21 (Monday)	434,548	USD 184,826,301	USD 184,826,301	0	USD -12,506,291	USD 425.33	USD 454.11
2025-04-18 (Friday)	434,548	USD 197,332,592	USD 197,332,592	0	USD 0	USD 454.11	USD 454.11
2025-04-17 (Thursday)	434,548	USD 197,332,592	USD 197,332,592	0	USD -56,895,370	USD 454.11	USD 585.04
2025-04-16 (Wednesday)	434,548	USD 254,227,962	USD 254,227,962	0	USD 630,095	USD 585.04	USD 583.59
2025-04-15 (Tuesday)	434,548	USD 253,597,867	USD 253,597,867	-499	USD -1,800,825	USD 583.59	USD 587.06
2025-04-14 (Monday)	435,047	USD 255,398,692	USD 255,398,692	0	USD -5,398,933	USD 587.06	USD 599.47
2025-04-11 (Friday)	435,047	USD 260,797,625	USD 260,797,625	0	USD 2,205,688	USD 599.47	USD 594.4
2025-04-10 (Thursday)	435,047	USD 258,591,937	USD 258,591,937	-1,000	USD 6,338,747	USD 594.4	USD 578.5
2025-04-09 (Wednesday)	436,047	USD 252,253,190	USD 252,253,190	0	USD 11,084,315	USD 578.5	USD 553.08
2025-04-08 (Tuesday)	436,047	USD 241,168,875	USD 241,168,875	-500	USD 12,112,664	USD 553.08	USD 524.7
2025-04-07 (Monday)	436,547	USD 229,056,211	USD 229,056,211	-500	USD -415,316	USD 524.7	USD 525.05
2025-04-04 (Friday)	437,047	USD 229,471,527	USD 229,471,527	-1,000	USD 285,337	USD 525.05	USD 523.2
2025-04-02 (Wednesday)	438,047	USD 229,186,190	USD 229,186,190	500	USD 296,603	USD 523.2	USD 523.12
2025-04-01 (Tuesday)	437,547	USD 228,889,587	USD 228,889,587	4,500	USD 2,081,221	USD 523.12	USD 523.75
2025-03-31 (Monday)	433,047	USD 226,808,366	USD 226,808,366	-3,000	USD 1,790,672	USD 523.75	USD 516.04
2025-03-28 (Friday)	436,047	USD 225,017,694	USD 225,017,694	500	USD 397,395	USD 516.04	USD 515.72
2025-03-27 (Thursday)	435,547	USD 224,620,299	USD 224,620,299	0	USD -1,080,156	USD 515.72	USD 518.2
2025-03-26 (Wednesday)	435,547	USD 225,700,455	USD 225,700,455	-314	USD 1,916,342	USD 518.2	USD 513.43
2025-03-25 (Tuesday)	435,861	USD 223,784,113	USD 223,784,113	0	USD -1,338,094	USD 513.43	USD 516.5
2025-03-24 (Monday)	435,861	USD 225,122,207	USD 225,122,207	0	USD -152,551	USD 516.5	USD 516.85
2025-03-21 (Friday)	435,861	USD 225,274,758	USD 225,274,758	5,154	USD 5,054,269	USD 516.85	USD 511.3
2025-03-20 (Thursday)	430,707	USD 220,220,489	USD 220,220,489	1,992	USD 4,491,101	USD 511.3	USD 503.2
2025-03-19 (Wednesday)	428,715	USD 215,729,388	USD 215,729,388	0	USD -257,229	USD 503.2	USD 503.8
2025-03-18 (Tuesday)	428,715	USD 215,986,617	USD 215,986,617	0	USD 2,049,258	USD 503.8	USD 499.02
2025-03-17 (Monday)	428,715	USD 213,937,359	USD 213,937,359	-498	USD 4,202,427	USD 499.02	USD 488.65
2025-03-14 (Friday)	429,213	USD 209,734,932	USD 209,734,932	0	USD 3,060,288	USD 488.65	USD 481.52
2025-03-13 (Thursday)	429,213	USD 206,674,644	USD 206,674,644	0	USD 175,978	USD 481.52	USD 481.11
2025-03-12 (Wednesday)	429,213	USD 206,498,666	USD 206,498,666	-403	USD -2,311,895	USD 481.11	USD 486.04
2025-03-11 (Tuesday)	429,616	USD 208,810,561	USD 208,810,561	0	USD 2,500,365	USD 486.04	USD 480.22
2025-03-10 (Monday)	429,616	USD 206,310,196	USD 206,310,196	0	USD -5,696,708	USD 480.22	USD 493.48
2025-03-07 (Friday)	429,616	USD 212,006,904	USD 212,006,904	496	USD 7,754,366	USD 493.48	USD 475.98
2025-03-05 (Wednesday)	429,120	USD 204,252,538	USD 204,252,538	0	USD 587,895	USD 475.98	USD 474.61
2025-03-04 (Tuesday)	429,120	USD 203,664,643	USD 203,664,643	0	USD 3,244,147	USD 474.61	USD 467.05
2025-03-03 (Monday)	429,120	USD 200,420,496	USD 200,420,496	0	USD -3,394,339	USD 467.05	USD 474.96
2025-02-28 (Friday)	429,120	USD 203,814,835	USD 203,814,835	-1,488	USD 2,049,151	USD 474.96	USD 468.56
2025-02-27 (Thursday)	430,608	USD 201,765,684	USD 201,765,684	0	USD 2,140,121	USD 468.56	USD 463.59
2025-02-26 (Wednesday)	430,608	USD 199,625,563	USD 199,625,563	0	USD -2,923,828	USD 463.59	USD 470.38
2025-02-25 (Tuesday)	430,608	USD 202,549,391	USD 202,549,391	4,960	USD 6,104,326	USD 470.38	USD 461.52
2025-02-24 (Monday)	425,648	USD 196,445,065	USD 196,445,065	0	USD -2,085,675	USD 461.52	USD 466.42
2025-02-21 (Friday)	425,648	USD 198,530,740	USD 198,530,740	0	USD -15,323,328	USD 466.42	USD 502.42
2025-02-20 (Thursday)	425,648	USD 213,854,068	USD 213,854,068	3,472	USD -1,894,755	USD 502.42	USD 511.04
2025-02-19 (Wednesday)	422,176	USD 215,748,823	USD 215,748,823	1,488	USD 5,097,721	USD 511.04	USD 500.73
2025-02-18 (Tuesday)	420,688	USD 210,651,102	USD 210,651,102	992	USD -9,063,951	USD 500.73	USD 523.51
2025-02-17 (Monday)	419,696	USD 219,715,053	USD 219,715,053	0	USD 0	USD 523.51	USD 523.51
2025-02-14 (Friday)	419,696	USD 219,715,053	USD 219,715,053	0	USD -3,219,068	USD 523.51	USD 531.18
2025-02-13 (Thursday)	419,696	USD 222,934,121	USD 222,934,121	2,480	USD 2,894,403	USD 531.18	USD 527.4
2025-02-12 (Wednesday)	417,216	USD 220,039,718	USD 220,039,718	0	USD -2,720,249	USD 527.4	USD 533.92
2025-02-11 (Tuesday)	417,216	USD 222,759,967	USD 222,759,967	0	USD 229,469	USD 533.92	USD 533.37
2025-02-10 (Monday)	417,216	USD 222,530,498	USD 222,530,498	0	USD 2,645,150	USD 533.37	USD 527.03
2025-02-07 (Friday)	417,216	USD 219,885,348	USD 219,885,348	0	USD -1,255,821	USD 527.03	USD 530.04
2025-02-06 (Thursday)	417,216	USD 221,141,169	USD 221,141,169	0	USD -4,076,200	USD 530.04	USD 539.81
2025-02-05 (Wednesday)	417,216	USD 225,217,369	USD 225,217,369	0	USD -2,353,098	USD 539.81	USD 545.45
2025-02-04 (Tuesday)	417,216	USD 227,570,467	USD 227,570,467	1,984	USD -51,411	USD 545.45	USD 548.18
2025-02-03 (Monday)	415,232	USD 227,621,878	USD 227,621,878	0	USD 2,362,670	USD 548.18	USD 542.49
2025-01-31 (Friday)	415,232	USD 225,259,208	USD 225,259,208	496	USD -1,008,312	USD 542.49	USD 545.57
2025-01-30 (Thursday)	414,736	USD 226,267,520	USD 226,267,520	0	USD 3,098,078	USD 545.57	USD 538.1
2025-01-29 (Wednesday)	414,736	USD 223,169,442	USD 223,169,442	496	USD -1,547,473	USD 538.1	USD 542.48
2025-01-28 (Tuesday)	414,240	USD 224,716,915	USD 224,716,915	0	USD -430,810	USD 542.48	USD 543.52
2025-01-27 (Monday)	414,240	USD 225,147,725	USD 225,147,725	992	USD 5,089,033	USD 543.52	USD 532.51
2025-01-24 (Friday)	413,248	USD 220,058,692	USD 220,058,692	496	USD 1,395,065	USD 532.51	USD 529.77
2025-01-23 (Thursday)	412,752	USD 218,663,627	USD 218,663,627	0	USD 4,148,158	USD 529.77	USD 519.72
2025-01-22 (Wednesday)	412,752	USD 214,515,469	USD 214,515,469
2025-01-21 (Tuesday)	410,768	USD 215,649,092	USD 215,649,092
2025-01-20 (Monday)	410,768	USD 209,393,096	USD 209,393,096
2025-01-17 (Friday)	410,768	USD 209,393,096	USD 209,393,096
2025-01-16 (Thursday)	410,768	USD 209,734,033	USD 209,734,033
2025-01-15 (Wednesday)	410,768	USD 223,219,547	USD 223,219,547
2025-01-14 (Tuesday)	410,768	USD 223,350,992	USD 223,350,992
2025-01-13 (Monday)	410,768	USD 222,282,996	USD 222,282,996
2025-01-10 (Friday)	410,768	USD 213,882,790	USD 213,882,790
2025-01-09 (Thursday)	410,768	USD 215,456,031	USD 215,456,031
2025-01-09 (Thursday)	410,768	USD 215,456,031	USD 215,456,031
2025-01-09 (Thursday)	410,768	USD 215,456,031	USD 215,456,031
2025-01-08 (Wednesday)	410,768	USD 215,456,031	USD 215,456,031
2025-01-08 (Wednesday)	410,768	USD 215,456,031	USD 215,456,031
2025-01-08 (Wednesday)	410,768	USD 215,456,031	USD 215,456,031
2025-01-02 (Thursday)	410,272	USD 206,986,327	USD 206,986,327	-17,856	USD -34,987,337	USD 504.51	USD 565.19
2024-12-30 (Monday)	410,272	USD 208,336,122	USD 208,336,122
2024-12-10 (Tuesday)	428,128	USD 241,973,664	USD 241,973,664	-496	USD 1,678,477	USD 565.19	USD 560.62
2024-12-09 (Monday)	428,624	USD 240,295,187	USD 240,295,187	-12,870	USD -2,358,745	USD 560.62	USD 549.62
2024-12-06 (Friday)	441,494	USD 242,653,932	USD 242,653,932	0	USD -12,957,849	USD 549.62	USD 578.97
2024-12-05 (Thursday)	441,494	USD 255,611,781	USD 255,611,781	0	USD -14,048,339	USD 578.97	USD 610.79
2024-12-04 (Wednesday)	441,494	USD 269,660,120	USD 269,660,120	0	USD 2,454,706	USD 610.79	USD 605.23
2024-12-03 (Tuesday)	441,494	USD 267,205,414	USD 267,205,414	-5,952	USD -5,074,426	USD 605.23	USD 608.52
2024-12-02 (Monday)	447,446	USD 272,279,840	USD 272,279,840	-2,480	USD -2,265,005	USD 608.52	USD 610.2
2024-11-29 (Friday)	449,926	USD 274,544,845	USD 274,544,845	-495	USD 517,717	USD 610.2	USD 608.38
2024-11-28 (Thursday)	450,421	USD 274,027,128	USD 274,027,128	0	USD 0	USD 608.38	USD 608.38
2024-11-27 (Wednesday)	450,421	USD 274,027,128	USD 274,027,128	0	USD 716,169	USD 608.38	USD 606.79
2024-11-26 (Tuesday)	450,421	USD 273,310,959	USD 273,310,959	0	USD 432,405	USD 606.79	USD 605.83
2024-11-25 (Monday)	450,421	USD 272,878,554	USD 272,878,554	0	USD 6,738,298	USD 605.83	USD 590.87
2024-11-22 (Friday)	450,421	USD 266,140,256	USD 266,140,256	-4,950	USD -5,939,363	USD 590.87	USD 597.49
2024-11-21 (Thursday)	455,371	USD 272,079,619	USD 272,079,619	-2,475	USD -2,856,904	USD 597.49	USD 600.5
2024-11-20 (Wednesday)	457,846	USD 274,936,523	USD 274,936,523	3,960	USD 13,044,301	USD 600.5	USD 577
2024-11-19 (Tuesday)	453,886	USD 261,892,222	USD 261,892,222	0	USD -5,741,658	USD 577	USD 589.65
2024-11-18 (Monday)	453,886	USD 267,633,880	USD 267,633,880	-5,940	USD -15,007,367	USD 589.65	USD 614.67
2024-11-12 (Tuesday)	459,826	USD 282,641,247	USD 282,641,247	0	USD -4,864,960	USD 614.67	USD 625.25
2024-11-11 (Monday)	459,826	USD 287,506,207	USD 287,506,207	4,455	USD 7,084,191	USD 625.25	USD 615.81
2024-11-08 (Friday)	455,371	USD 280,422,016	USD 280,422,016	-15,840	USD -4,872,684	USD 615.81	USD 605.45
2024-11-07 (Thursday)	471,211	USD 285,294,700	USD 285,294,700	-990	USD 3,537,085	USD 605.45	USD 596.69
2024-11-06 (Wednesday)	472,201	USD 281,757,615	USD 281,757,615	0	USD 14,005,482	USD 596.69	USD 567.03
2024-11-05 (Tuesday)	472,201	USD 267,752,133	USD 267,752,133	0	USD 4,372,581	USD 567.03	USD 557.77
2024-11-04 (Monday)	472,201	USD 263,379,552	USD 263,379,552	0	USD -4,622,848	USD 557.77	USD 567.56
2024-11-01 (Friday)	472,201	USD 268,002,400	USD 268,002,400	-990	USD 886,080	USD 567.56	USD 564.5
2024-10-31 (Thursday)	473,191	USD 267,116,320	USD 267,116,320	-2,372	USD -606,626	USD 564.5	USD 562.96
2024-10-30 (Wednesday)	475,563	USD 267,722,946	USD 267,722,946	494	USD 672,409	USD 562.96	USD 562.13
2024-10-29 (Tuesday)	475,069	USD 267,050,537	USD 267,050,537	2,964	USD 197,907	USD 562.13	USD 565.24
2024-10-28 (Monday)	472,105	USD 266,852,630	USD 266,852,630	-1,482	USD -515,647	USD 565.24	USD 564.56
2024-10-25 (Friday)	473,587	USD 267,368,277	USD 267,368,277	0	USD 1,775,952	USD 564.56	USD 560.81
2024-10-24 (Thursday)	473,587	USD 265,592,325	USD 265,592,325	0	USD -1,813,839	USD 560.81	USD 564.64
2024-10-23 (Wednesday)	473,587	USD 267,406,164	USD 267,406,164	0	USD -2,472,124	USD 564.64	USD 569.86
2024-10-22 (Tuesday)	473,587	USD 269,878,288	USD 269,878,288	0	USD -762,475	USD 569.86	USD 571.47
2024-10-21 (Monday)	473,587	USD 270,640,763	USD 270,640,763	0	USD 880,872	USD 571.47	USD 569.61
2024-10-18 (Friday)	473,587	USD 269,759,891	USD 269,759,891

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 UNH by Blackrock for IE00BMBKBZ46

Show aggregate share trades of UNH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 998 385.550* 525.73
2025-05-01 BUY 998 400.680* 531.93
2025-04-24 SELL -499 424.250* 537.80 Profit of 268,364 on sale
2025-04-23 BUY 1,497 427.960* 538.94
2025-04-15 SELL -499 583.590* 542.28 Profit of 270,598 on sale
2025-04-10 SELL -1,000 594.400* 540.53 Profit of 540,529 on sale
2025-04-08 SELL -500 553.080* 539.94 Profit of 269,971 on sale
2025-04-07 SELL -500 524.700* 540.12 Profit of 270,060 on sale
2025-04-04 SELL -1,000 525.050* 540.30 Profit of 540,300 on sale
2025-04-02 BUY 500 523.200* 540.51
2025-04-01 BUY 4,500 523.120* 540.72
2025-03-31 SELL -3,000 523.750* 540.93 Profit of 1,622,782 on sale
2025-03-28 BUY 500 516.040* 541.24
2025-03-26 SELL -314 518.200* 541.86 Profit of 170,144 on sale
2025-03-21 BUY 5,154 516.850* 542.91
2025-03-20 BUY 1,992 511.300* 543.34
2025-03-17 SELL -498 499.020* 545.09 Profit of 271,453 on sale
2025-03-12 SELL -403 481.110* 547.79 Profit of 220,760 on sale
2025-03-07 BUY 496 493.480* 550.62
2025-02-28 SELL -1,488 474.960* 555.70 Profit of 826,875 on sale
2025-02-25 BUY 4,960 470.380* 560.26
2025-02-20 BUY 3,472 502.420* 564.81
2025-02-19 BUY 1,488 511.040* 565.81
2025-02-18 BUY 992 500.730* 567.03
2025-02-13 BUY 2,480 531.180* 569.49
2025-02-04 BUY 1,984 545.450* 575.29
2025-01-31 BUY 496 542.490* 576.75
2025-01-29 BUY 496 538.100* 578.54
2025-01-27 BUY 992 543.520* 580.47
2025-01-24 BUY 496 532.510* 581.80
2025-01-02 SELL -17,856 504.510* 585.60 Profit of 10,456,489 on sale
2024-12-10 SELL -496 565.190* 586.22 Profit of 290,765 on sale
2024-12-09 SELL -12,870 560.620* 587.02 Profit of 7,554,939 on sale
2024-12-03 SELL -5,952 605.230* 587.14 Profit of 3,494,676 on sale
2024-12-02 SELL -2,480 608.520* 586.35 Profit of 1,454,152 on sale
2024-11-29 SELL -495 610.200* 585.43 Profit of 289,790 on sale
2024-11-22 SELL -4,950 590.870* 581.00 Profit of 2,875,959 on sale
2024-11-21 SELL -2,475 597.490* 580.18 Profit of 1,435,939 on sale
2024-11-20 BUY 3,960 600.500* 579.11
2024-11-18 SELL -5,940 589.650* 578.61 Profit of 3,436,954 on sale
2024-11-11 BUY 4,455 625.250* 573.10
2024-11-08 SELL -15,840 615.810* 570.05 Profit of 9,029,558 on sale
2024-11-07 SELL -990 605.450* 567.32 Profit of 561,651 on sale
2024-11-01 SELL -990 567.560* 565.13 Profit of 559,479 on sale
2024-10-31 SELL -2,372 564.500* 565.21 Profit of 1,340,675 on sale
2024-10-30 BUY 494 562.960* 565.53
2024-10-29 BUY 2,964 562.130* 566.10
2024-10-28 SELL -1,482 565.240* 566.27 Profit of 839,209 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	998	385.550*	525.73
2025-05-01	BUY	998	400.680*	531.93
2025-04-24	SELL	-499	424.250*	537.80 Profit of 268,364 on sale
2025-04-23	BUY	1,497	427.960*	538.94
2025-04-15	SELL	-499	583.590*	542.28 Profit of 270,598 on sale
2025-04-10	SELL	-1,000	594.400*	540.53 Profit of 540,529 on sale
2025-04-08	SELL	-500	553.080*	539.94 Profit of 269,971 on sale
2025-04-07	SELL	-500	524.700*	540.12 Profit of 270,060 on sale
2025-04-04	SELL	-1,000	525.050*	540.30 Profit of 540,300 on sale
2025-04-02	BUY	500	523.200*	540.51
2025-04-01	BUY	4,500	523.120*	540.72
2025-03-31	SELL	-3,000	523.750*	540.93 Profit of 1,622,782 on sale
2025-03-28	BUY	500	516.040*	541.24
2025-03-26	SELL	-314	518.200*	541.86 Profit of 170,144 on sale
2025-03-21	BUY	5,154	516.850*	542.91
2025-03-20	BUY	1,992	511.300*	543.34
2025-03-17	SELL	-498	499.020*	545.09 Profit of 271,453 on sale
2025-03-12	SELL	-403	481.110*	547.79 Profit of 220,760 on sale
2025-03-07	BUY	496	493.480*	550.62
2025-02-28	SELL	-1,488	474.960*	555.70 Profit of 826,875 on sale
2025-02-25	BUY	4,960	470.380*	560.26
2025-02-20	BUY	3,472	502.420*	564.81
2025-02-19	BUY	1,488	511.040*	565.81
2025-02-18	BUY	992	500.730*	567.03
2025-02-13	BUY	2,480	531.180*	569.49
2025-02-04	BUY	1,984	545.450*	575.29
2025-01-31	BUY	496	542.490*	576.75
2025-01-29	BUY	496	538.100*	578.54
2025-01-27	BUY	992	543.520*	580.47
2025-01-24	BUY	496	532.510*	581.80
2025-01-02	SELL	-17,856	504.510*	585.60 Profit of 10,456,489 on sale
2024-12-10	SELL	-496	565.190*	586.22 Profit of 290,765 on sale
2024-12-09	SELL	-12,870	560.620*	587.02 Profit of 7,554,939 on sale
2024-12-03	SELL	-5,952	605.230*	587.14 Profit of 3,494,676 on sale
2024-12-02	SELL	-2,480	608.520*	586.35 Profit of 1,454,152 on sale
2024-11-29	SELL	-495	610.200*	585.43 Profit of 289,790 on sale
2024-11-22	SELL	-4,950	590.870*	581.00 Profit of 2,875,959 on sale
2024-11-21	SELL	-2,475	597.490*	580.18 Profit of 1,435,939 on sale
2024-11-20	BUY	3,960	600.500*	579.11
2024-11-18	SELL	-5,940	589.650*	578.61 Profit of 3,436,954 on sale
2024-11-11	BUY	4,455	625.250*	573.10
2024-11-08	SELL	-15,840	615.810*	570.05 Profit of 9,029,558 on sale
2024-11-07	SELL	-990	605.450*	567.32 Profit of 561,651 on sale
2024-11-01	SELL	-990	567.560*	565.13 Profit of 559,479 on sale
2024-10-31	SELL	-2,372	564.500*	565.21 Profit of 1,340,675 on sale
2024-10-30	BUY	494	562.960*	565.53
2024-10-29	BUY	2,964	562.130*	566.10
2024-10-28	SELL	-1,482	565.240*	566.27 Profit of 839,209 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 UNH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	738,655	1,163	4,004,812	18.4%
2025-05-08	713,656	1,053	3,116,625	22.9%
2025-05-07	1,418,578	17,183	3,908,368	36.3%
2025-05-06	1,215,863	256	3,820,650	31.8%
2025-05-05	1,079,954	3,048	3,596,640	30.0%
2025-05-02	972,662	2,370	5,263,753	18.5%
2025-05-01	1,009,975	2,736	4,387,309	23.0%
2025-04-30	1,161,534	4,584	3,862,820	30.1%
2025-04-29	1,063,239	325	3,948,652	26.9%
2025-04-28	884,917	1,171	2,637,739	33.5%
2025-04-25	1,094,394	6,593	3,999,193	27.4%
2025-04-24	1,001,067	8,208	3,160,489	31.7%
2025-04-23	1,103,186	1,220	3,313,124	33.3%
2025-04-22	1,619,973	5,549	4,100,291	39.5%
2025-04-21	1,861,369	128,487	5,516,234	33.7%
2025-04-17	3,873,531	320,329	11,829,669	32.7%
2025-04-16	1,117,959	115	1,874,807	59.6%
2025-04-15	460,798	1,423	1,451,216	31.8%
2025-04-14	900,255	633	2,172,457	41.4%
2025-04-11	955,133	229	2,289,222	41.7%
2025-04-10	1,559,693	2,719	3,475,503	44.9%
2025-04-09	2,078,579	10,143	4,634,206	44.9%
2025-04-08	2,250,205	4,631	4,606,018	48.9%
2025-04-07	1,064,764	1,341	2,550,142	41.8%
2025-04-04	1,892,037	802	4,374,434	43.3%
2025-04-03	1,475,616	942	2,799,321	52.7%
2025-04-02	446,057	868	895,520	49.8%
2025-04-01	521,700	1,507	1,076,096	48.5%
2025-03-31	812,516	1,304	1,759,263	46.2%
2025-03-28	432,606	209	947,731	45.6%
2025-03-27	467,562	310	1,035,411	45.2%
2025-03-26	576,534	3,076	1,266,998	45.5%
2025-03-25	527,093	884	1,120,166	47.1%
2025-03-24	602,324	725	1,377,680	43.7%
2025-03-21	1,179,376	400	2,294,801	51.4%
2025-03-20	498,308	301	1,325,436	37.6%
2025-03-19	390,672	409	1,088,855	35.9%
2025-03-18	507,038	676	1,348,784	37.6%
2025-03-17	519,688	29	1,483,214	35.0%
2025-03-14	667,232	3,261	1,569,106	42.5%
2025-03-13	366,198	4,598	979,590	37.4%
2025-03-12	422,925	363	1,219,628	34.7%
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%

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 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