Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
iShares S&P 500 Swap 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 |
|---|
| 2025-03-10 (Monday) | 18,761 | USD 3,274,733 | USD 3,274,733 | 37,522 | USD 6,514,007 | USD 174.55 | USD 0 |
| 2025-03-07 (Friday) | 18,761 | USD 3,239,274 | USD 3,239,274 | 37,522 | USD 6,530,329 | USD 172.66 | USD 0 |
| 2025-03-07 (Friday) | -18,761 | USD -3,239,274 | USD -3,239,274 | 37,522 | USD 6,530,329 | USD 172.66 | USD 0 |
| 2025-03-06 (Thursday) | 18,761 | USD 3,291,055 | USD 3,291,055 | 0 | USD -43,150 | USD 175.42 | USD 177.72 |
| 2025-03-06 (Thursday) | -18,761 | USD -3,291,055 | USD -3,291,055 | 0 | USD -43,150 | USD 175.42 | USD 177.72 |
| 2025-03-05 (Wednesday) | 18,761 | USD 3,334,205 | USD 3,334,205 | 0 | USD 82,924 | USD 177.72 | USD 173.3 |
| 2025-03-04 (Tuesday) | 18,761 | USD 3,251,281 | USD 3,251,281 | | | | |
| 2025-02-18 (Tuesday) | 34,758 | USD 6,362,104 | USD 6,362,104 | 69,516 | USD 12,672,071 | USD 183.04 | USD 0 |
| 2025-02-17 (Monday) | 34,758 | USD 6,309,967 | USD 6,309,967 | 0 | USD 0 | USD 181.54 | USD 181.54 |
| 2025-02-17 (Monday) | -34,758 | USD -6,309,967 | USD -6,309,967 | 0 | USD 0 | USD 181.54 | USD 181.54 |
| 2025-02-14 (Friday) | 34,758 | USD 6,309,967 | USD 6,309,967 | 69,516 | USD 12,664,077 | USD 181.54 | USD 0 |
| 2025-02-13 (Thursday) | 34,758 | USD 6,354,110 | USD 6,354,110 | 69,516 | USD 12,584,134 | USD 182.81 | USD 0 |
| 2025-02-13 (Thursday) | -34,758 | USD -6,354,110 | USD -6,354,110 | 69,516 | USD 12,584,134 | USD 182.81 | USD 0 |
| 2025-02-12 (Wednesday) | 34,758 | USD 6,230,024 | USD 6,230,024 | 69,516 | USD 12,693,274 | USD 179.24 | USD 0 |
| 2025-02-12 (Wednesday) | -34,758 | USD -6,230,024 | USD -6,230,024 | 69,516 | USD 12,693,274 | USD 179.24 | USD 0 |
| 2025-02-11 (Tuesday) | 34,758 | USD 6,463,250 | USD 6,463,250 | 69,516 | USD 12,905,645 | USD 185.95 | USD 0 |
| 2025-02-11 (Tuesday) | -34,758 | USD -6,463,250 | USD -6,463,250 | 69,516 | USD 12,905,645 | USD 185.95 | USD 0 |
| 2025-02-10 (Monday) | 34,758 | USD 6,442,395 | USD 6,442,395 | 69,516 | USD 12,974,466 | USD 185.35 | USD 0 |
| 2025-02-10 (Monday) | -34,758 | USD -6,442,395 | USD -6,442,395 | 69,516 | USD 12,974,466 | USD 185.35 | USD 0 |
| 2025-02-07 (Friday) | 34,758 | USD 6,532,071 | USD 6,532,071 | 69,516 | USD 13,081,521 | USD 187.93 | USD 0 |
| 2025-02-07 (Friday) | -34,758 | USD -6,532,071 | USD -6,532,071 | 69,516 | USD 13,081,521 | USD 187.93 | USD 0 |
| 2025-02-06 (Thursday) | 34,758 | USD 6,549,450 | USD 6,549,450 | 69,516 | USD 13,267,129 | USD 188.43 | USD 0 |
| 2025-02-06 (Thursday) | -34,758 | USD -6,549,450 | USD -6,549,450 | 69,516 | USD 13,267,129 | USD 188.43 | USD 0 |
| 2025-02-05 (Wednesday) | 34,758 | USD 6,717,679 | USD 6,717,679 | 69,516 | USD 13,413,460 | USD 193.27 | USD 0 |
| 2025-02-05 (Wednesday) | -34,758 | USD -6,717,679 | USD -6,717,679 | 69,516 | USD 13,413,460 | USD 193.27 | USD 0 |
| 2025-02-04 (Tuesday) | 34,758 | USD 6,695,781 | USD 6,695,781 | 69,516 | USD 13,324,479 | USD 192.64 | USD 0 |
| 2025-02-04 (Tuesday) | -34,758 | USD -6,695,781 | USD -6,695,781 | 69,516 | USD 13,324,479 | USD 192.64 | USD 0 |
| 2025-02-03 (Monday) | 34,758 | USD 6,628,698 | USD 6,628,698 | 69,516 | USD 13,182,666 | USD 190.71 | USD 0 |
| 2025-02-03 (Monday) | -34,758 | USD -6,628,698 | USD -6,628,698 | 69,516 | USD 13,182,666 | USD 190.71 | USD 0 |
| 2025-01-31 (Friday) | 34,758 | USD 6,553,968 | USD 6,553,968 | 69,516 | USD 13,133,310 | USD 188.56 | USD 0 |
| 2025-01-31 (Friday) | -34,758 | USD -6,553,968 | USD -6,553,968 | 69,516 | USD 13,133,310 | USD 188.56 | USD 0 |
| 2025-01-30 (Thursday) | 34,758 | USD 6,579,342 | USD 6,579,342 | 69,516 | USD 13,085,344 | USD 189.29 | USD 0 |
| 2025-01-30 (Thursday) | -34,758 | USD -6,579,342 | USD -6,579,342 | 69,516 | USD 13,085,344 | USD 189.29 | USD 0 |
| 2025-01-29 (Wednesday) | 34,758 | USD 6,506,002 | USD 6,506,002 | 69,516 | USD 13,065,184 | USD 187.18 | USD 0 |
| 2025-01-29 (Wednesday) | -34,758 | USD -6,506,002 | USD -6,506,002 | 69,516 | USD 13,065,184 | USD 187.18 | USD 0 |
| 2025-01-28 (Tuesday) | 34,758 | USD 6,559,182 | USD 6,559,182 | 69,516 | USD 13,207,345 | USD 188.71 | USD 0 |
| 2025-01-28 (Tuesday) | -34,758 | USD -6,559,182 | USD -6,559,182 | 69,516 | USD 13,207,345 | USD 188.71 | USD 0 |
| 2025-01-27 (Monday) | 34,758 | USD 6,648,163 | USD 6,648,163 | 69,516 | USD 13,105,157 | USD 191.27 | USD 0 |
| 2025-01-27 (Monday) | -34,758 | USD -6,648,163 | USD -6,648,163 | 69,516 | USD 13,105,157 | USD 191.27 | USD 0 |
| 2025-01-24 (Friday) | 34,758 | USD 6,456,994 | USD 6,456,994 | 69,516 | USD 13,057,538 | USD 185.77 | USD 0 |
| 2025-01-24 (Friday) | -34,758 | USD -6,456,994 | USD -6,456,994 | 69,516 | USD 13,057,538 | USD 185.77 | USD 0 |
| 2025-01-23 (Thursday) | 34,758 | USD 6,600,544 | USD 6,600,544 | 69,516 | USD 13,101,333 | USD 189.9 | USD 0 |
| 2025-01-23 (Thursday) | -34,758 | USD -6,600,544 | USD -6,600,544 | 69,516 | USD 13,101,333 | USD 189.9 | USD 0 |
| 2025-01-22 (Wednesday) | 34,758 | USD 6,500,789 | USD 6,500,789 | -69,516 | USD -13,001,578 | USD 137.89 | USD 0 |
| 2025-01-22 (Wednesday) | -34,758 | USD -6,500,789 | USD -6,500,789 | -69,516 | USD -13,001,578 | USD 137.89 | USD 0 |
| 2025-01-21 (Tuesday) | 34,758 | USD 6,561,615 | USD 6,561,615 | | | | |
| 2025-01-21 (Tuesday) | -34,758 | USD -6,561,615 | USD -6,561,615 | | | | |
| 2025-01-20 (Monday) | 34,758 | USD 6,423,278 | USD 6,423,278 | | | | |
| 2025-01-20 (Monday) | -34,758 | USD -6,423,278 | USD -6,423,278 | | | | |
| 2025-01-17 (Friday) | 34,758 | USD 6,423,278 | USD 6,423,278 | | | | |
| 2025-01-17 (Friday) | -34,758 | USD -6,423,278 | USD -6,423,278 | | | | |
| 2025-01-16 (Thursday) | 34,758 | USD 6,397,557 | USD 6,397,557 | | | | |
| 2025-01-16 (Thursday) | -34,758 | USD -6,397,557 | USD -6,397,557 | | | | |
| 2025-01-15 (Wednesday) | 34,758 | USD 6,381,221 | USD 6,381,221 | | | | |
| 2025-01-14 (Tuesday) | 34,758 | USD 6,401,033 | USD 6,401,033 | | | | |
| 2025-01-14 (Tuesday) | -34,758 | USD -6,401,033 | USD -6,401,033 | | | | |
| 2025-01-13 (Monday) | 34,758 | USD 6,455,951 | USD 6,455,951 | | | | |
| 2025-01-13 (Monday) | -34,758 | USD -6,455,951 | USD -6,455,951 | | | | |
| 2025-01-10 (Friday) | 34,758 | USD 6,358,281 | USD 6,358,281 | | | | |
| 2025-01-10 (Friday) | -34,758 | USD -6,358,281 | USD -6,358,281 | | | | |
| 2025-01-09 (Thursday) | 34,758 | USD 6,615,490 | USD 6,615,490 | | | | |
| 2025-01-09 (Thursday) | 34,758 | USD 6,615,490 | USD 6,615,490 | | | | |
| 2025-01-09 (Thursday) | 34,758 | USD 6,615,490 | USD 6,615,490 | | | | |
| 2025-01-08 (Wednesday) | 34,758 | USD 6,615,490 | USD 6,615,490 | | | | |
| 2025-01-08 (Wednesday) | -34,758 | USD -6,615,490 | USD -6,615,490 | | | | |
| 2025-01-08 (Wednesday) | 34,758 | USD 6,615,490 | USD 6,615,490 | | | | |
| 2025-01-08 (Wednesday) | -34,758 | USD -6,615,490 | USD -6,615,490 | | | | |
| 2025-01-08 (Wednesday) | 34,758 | USD 6,615,490 | USD 6,615,490 | | | | |
| 2025-01-08 (Wednesday) | -34,758 | USD -6,615,490 | USD -6,615,490 | | | | |
| 2025-01-02 (Thursday) | 34,758 | USD 6,244,970 | USD 6,244,970 | 69,516 | USD 12,444,754 | USD 179.67 | USD 0 |
| 2025-01-02 (Thursday) | -34,758 | USD -6,244,970 | USD -6,244,970 | 69,516 | USD 12,444,754 | USD 179.67 | USD 0 |
| 2024-12-30 (Monday) | 34,758 | USD 6,199,784 | USD 6,199,784 | 124,131 | USD 23,332,588 | USD 178.37 | USD 0 |
| 2024-12-30 (Monday) | -34,758 | USD -6,199,784 | USD -6,199,784 | 124,131 | USD 23,332,588 | USD 178.37 | USD 0 |
| 2024-12-10 (Tuesday) | 89,373 | USD 17,132,804 | USD 17,132,804 | 178,746 | USD 34,368,387 | USD 191.7 | USD 0 |
| 2024-12-10 (Tuesday) | -89,373 | USD -17,132,804 | USD -17,132,804 | 178,746 | USD 34,368,387 | USD 191.7 | USD 0 |
| 2024-12-09 (Monday) | 89,373 | USD 17,235,583 | USD 17,235,583 | 178,746 | USD 34,593,607 | USD 192.85 | USD 0 |
| 2024-12-09 (Monday) | -89,373 | USD -17,235,583 | USD -17,235,583 | 178,746 | USD 34,593,607 | USD 192.85 | USD 0 |
| 2024-12-06 (Friday) | 89,373 | USD 17,358,024 | USD 17,358,024 | 178,746 | USD 34,879,601 | USD 194.22 | USD 0 |
| 2024-12-06 (Friday) | -89,373 | USD -17,358,024 | USD -17,358,024 | 178,746 | USD 34,879,601 | USD 194.22 | USD 0 |
| 2024-12-05 (Thursday) | 89,373 | USD 17,521,577 | USD 17,521,577 | 178,746 | USD 35,317,529 | USD 196.05 | USD 0 |
| 2024-12-05 (Thursday) | -89,373 | USD -17,521,577 | USD -17,521,577 | 178,746 | USD 35,317,529 | USD 196.05 | USD 0 |
| 2024-12-04 (Wednesday) | 89,373 | USD 17,795,952 | USD 17,795,952 | 117,520 | USD 23,596,767 | USD 199.12 | USD 0 |
| 2024-12-04 (Wednesday) | -89,373 | USD -17,795,952 | USD -17,795,952 | 117,520 | USD 23,596,767 | USD 199.12 | USD 0 |
| 2024-11-26 (Tuesday) | 28,147 | USD 5,800,815 | USD 5,800,815 | 71,408 | USD 14,418,839 | USD 206.09 | USD 0 |
| 2024-11-26 (Tuesday) | -28,147 | USD -5,800,815 | USD -5,800,815 | 71,408 | USD 14,418,839 | USD 206.09 | USD 0 |
| 2024-11-25 (Monday) | 43,261 | USD 8,618,024 | USD 8,618,024 | 0 | USD 54,942 | USD 199.21 | USD 197.94 |
| 2024-11-25 (Monday) | -43,261 | USD -8,618,024 | USD -8,618,024 | 0 | USD 54,942 | USD 199.21 | USD 197.94 |
| 2024-11-22 (Friday) | 43,261 | USD 8,563,082 | USD 8,563,082 | 0 | USD -14,276 | USD 197.61 | USD 197.52 |
| 2024-11-22 (Friday) | -43,261 | USD -8,563,082 | USD -8,563,082 | 0 | USD -14,276 | USD 197.61 | USD 197.52 |
| 2024-11-21 (Thursday) | 43,261 | USD 8,548,806 | USD 8,548,806 | 86,522 | USD 17,093,719 | USD 197.61 | USD 197.52 |
| 2024-11-21 (Thursday) | -43,261 | USD -8,548,806 | USD -8,548,806 | 86,522 | USD 17,093,719 | USD 197.61 | USD 197.52 |
| 2024-11-20 (Wednesday) | 43,261 | USD 8,544,913 | USD 8,544,913 | 86,522 | USD 17,058,245 | USD 197.52 | USD 196.79 |
| 2024-11-20 (Wednesday) | -43,261 | USD -8,544,913 | USD -8,544,913 | 86,522 | USD 17,058,245 | USD 197.52 | USD 196.79 |
| 2024-11-19 (Tuesday) | 43,261 | USD 8,513,332 | USD 8,513,332 | 86,522 | USD 17,076,414 | USD 196.79 | USD 197.94 |
| 2024-11-19 (Tuesday) | -43,261 | USD -8,513,332 | USD -8,513,332 | 86,522 | USD 17,076,414 | USD 196.79 | USD 197.94 |
| 2024-11-18 (Monday) | 43,261 | USD 8,563,082 | USD 8,563,082 | 0 | USD -315,806 | USD 197.94 | USD 205.24 |
| 2024-11-18 (Monday) | -43,261 | USD -8,563,082 | USD -8,563,082 | 0 | USD -315,806 | USD 197.94 | USD 205.24 |
| 2024-11-12 (Tuesday) | 43,261 | USD 8,878,888 | USD 8,878,888 | 104,144 | USD 21,576,646 | USD 205.24 | USD 208.56 |
| 2024-11-11 (Monday) | 60,883 | USD 12,697,758 | USD 12,697,758 | -121,766 | USD -25,395,516 | USD 166.18 | USD 172.3 |
| 2024-11-11 (Monday) | -60,883 | USD -12,697,758 | USD -12,697,758 | -121,766 | USD -25,395,516 | USD 166.18 | USD 172.3 |
| 2024-11-08 (Friday) | 60,883 | USD 12,633,223 | USD 12,633,223 | 0 | USD -55,403 | USD 207.5 | USD 208.41 |
| 2024-11-07 (Thursday) | 60,883 | USD 12,688,626 | USD 12,688,626 | -121,766 | USD -25,079,534 | USD 203.52 | USD 212.17 |
| 2024-11-07 (Thursday) | -60,883 | USD -12,688,626 | USD -12,688,626 | -121,766 | USD -25,079,534 | USD 203.52 | USD 212.17 |
| 2024-11-06 (Wednesday) | 60,883 | USD 12,390,908 | USD 12,390,908 | 0 | USD -526,638 | USD 203.52 | USD 212.17 |
| 2024-11-05 (Tuesday) | 60,883 | USD 12,917,546 | USD 12,917,546 | 0 | USD 203,349 | USD 212.17 | USD 208.83 |
| 2024-11-04 (Monday) | 60,883 | USD 12,714,197 | USD 12,714,197 | 0 | USD -217,352 | USD 205.26 | USD 204.31 |
| 2024-11-04 (Monday) | -60,883 | USD -12,714,197 | USD -12,714,197 | 0 | USD -217,352 | USD 205.26 | USD 204.31 |
| 2024-11-01 (Friday) | 60,883 | USD 12,496,845 | USD 12,496,845 | 0 | USD 57,839 | USD 205.26 | USD 204.31 |
| 2024-11-01 (Friday) | -60,883 | USD -12,496,845 | USD -12,496,845 | 0 | USD 57,839 | USD 205.26 | USD 204.31 |
| 2024-10-31 (Thursday) | 60,883 | USD 12,439,006 | USD 12,439,006 | -111,150 | USD -22,886,341 | USD 207.5 | USD 207.5 |
| 2024-10-31 (Thursday) | -55,575 | USD -11,354,528 | USD -11,354,528 | -111,150 | USD -22,886,341 | USD 207.5 | USD 207.5 |
| 2024-10-30 (Wednesday) | 55,575 | USD 11,531,813 | USD 11,531,813 | -111,150 | USD -22,975,817 | USD 205.92 | USD 204.55 |
| 2024-10-30 (Wednesday) | -55,575 | USD -11,531,813 | USD -11,531,813 | -111,150 | USD -22,975,817 | USD 205.92 | USD 204.55 |
| 2024-10-29 (Tuesday) | 55,575 | USD 11,444,004 | USD 11,444,004 | 111,150 | USD 22,811,870 | USD 205.92 | USD 204.55 |
| 2024-10-28 (Monday) | 55,575 | USD 11,367,866 | USD 11,367,866 | 111,150 | USD 22,635,697 | USD 204.55 | USD 202.75 |
| 2024-10-28 (Monday) | -55,575 | USD -11,367,866 | USD -11,367,866 | 111,150 | USD 22,635,697 | USD 204.55 | USD 202.75 |
| 2024-10-25 (Friday) | 55,575 | USD 11,267,831 | USD 11,267,831 | 0 | USD -1,217,649 | USD 202.75 | USD 224.66 |
| 2024-10-25 (Friday) | -55,575 | USD -11,267,831 | USD -11,267,831 | 0 | USD -1,217,649 | USD 202.75 | USD 224.66 |
| 2024-10-24 (Thursday) | 55,575 | USD 12,485,480 | USD 12,485,480 | -111,150 | USD -25,498,922 | USD 234.16 | USD 234.16 |
| 2024-10-24 (Thursday) | -55,575 | USD -12,485,480 | USD -12,485,480 | -111,150 | USD -25,498,922 | USD 234.16 | USD 234.16 |
| 2024-10-23 (Wednesday) | 55,575 | USD 13,013,442 | USD 13,013,442 | 0 | USD -89,476 | USD 232.55 | USD 233.62 |
| 2024-10-23 (Wednesday) | -55,575 | USD -13,013,442 | USD -13,013,442 | 0 | USD -89,476 | USD 232.55 | USD 233.62 |
| 2024-10-22 (Tuesday) | 55,575 | USD 12,923,966 | USD 12,923,966 | 0 | USD -59,466 | USD 232.55 | USD 233.62 |
| 2024-10-22 (Tuesday) | -55,575 | USD -12,923,966 | USD -12,923,966 | 0 | USD -59,466 | USD 232.55 | USD 233.62 |
| 2024-10-21 (Monday) | 55,575 | USD 12,983,432 | USD 12,983,432 | -111,150 | USD -26,136,367 | USD 236.67 | USD 236.67 |
| 2024-10-21 (Monday) | -55,575 | USD -12,983,432 | USD -12,983,432 | -111,150 | USD -26,136,367 | USD 236.67 | USD 236.67 |
| 2024-10-18 (Friday) | 55,575 | USD 13,152,935 | USD 13,152,935 | 111,150 | USD 26,305,870 | USD 236.67 | USD 236.67 |
| 2024-10-18 (Friday) | -55,575 | USD -13,152,935 | USD -13,152,935 | 111,150 | USD 26,305,870 | USD 236.67 | USD 236.67 |
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 holdingsShare Trades of UHS by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 37,522 | | | 174.550* | | 195.44 |
| 2025-03-07 | BUY | 37,522 | | | 172.660* | | 195.87 |
| 2025-02-18 | BUY | 69,516 | | | 183.040* | | 196.87 |
| 2025-02-14 | BUY | 69,516 | | | 181.540* | | 197.50 |
| 2025-02-13 | BUY | 69,516 | | | 182.810* | | 197.81 |
| 2025-02-12 | BUY | 69,516 | | | 179.240* | | 198.20 |
| 2025-02-11 | BUY | 69,516 | | | 185.950* | | 198.47 |
| 2025-02-10 | BUY | 69,516 | | | 185.350* | | 198.76 |
| 2025-02-07 | BUY | 69,516 | | | 187.930* | | 199.01 |
| 2025-02-06 | BUY | 69,516 | | | 188.430* | | 199.25 |
| 2025-02-05 | BUY | 69,516 | | | 193.270* | | 199.39 |
| 2025-02-04 | BUY | 69,516 | | | 192.640* | | 199.56 |
| 2025-02-03 | BUY | 69,516 | | | 190.710* | | 199.78 |
| 2025-01-31 | BUY | 69,516 | | | 188.560* | | 200.07 |
| 2025-01-30 | BUY | 69,516 | | | 189.290* | | 200.35 |
| 2025-01-29 | BUY | 69,516 | | | 187.180* | | 200.71 |
| 2025-01-28 | BUY | 69,516 | | | 188.710* | | 201.04 |
| 2025-01-27 | BUY | 69,516 | | | 191.270* | | 201.32 |
| 2025-01-24 | BUY | 69,516 | | | 185.770* | | 201.78 |
| 2025-01-23 | BUY | 69,516 | | | 189.900* | | 202.14 |
| 2025-01-22 | SELL | -69,516 | | | 137.890* | | 204.14 Profit of 14,191,344 on sale |
| 2025-01-02 | BUY | 69,516 | | | 179.670* | | 204.93 |
| 2024-12-30 | BUY | 124,131 | | | 178.370* | | 205.82 |
| 2024-12-10 | BUY | 178,746 | | | 191.700* | | 206.31 |
| 2024-12-09 | BUY | 178,746 | | | 192.850* | | 206.79 |
| 2024-12-06 | BUY | 178,746 | | | 194.220* | | 207.25 |
| 2024-12-05 | BUY | 178,746 | | | 196.050* | | 207.68 |
| 2024-12-04 | BUY | 117,520 | | | 199.120* | | 208.03 |
| 2024-11-26 | BUY | 71,408 | | | 206.090* | | 208.11 |
| 2024-11-21 | BUY | 86,522 | | | 197.610* | | 209.53 |
| 2024-11-20 | BUY | 86,522 | | | 197.520* | | 210.13 |
| 2024-11-19 | BUY | 86,522 | | | 196.790* | | 210.83 |
| 2024-11-12 | BUY | 104,144 | | | 205.240* | | 211.92 |
| 2024-11-11 | SELL | -121,766 | | | 166.180* | | 214.78 Profit of 26,152,826 on sale |
| 2024-11-07 | SELL | -121,766 | | | 203.520* | | 216.10 Profit of 26,314,068 on sale |
| 2024-10-31 | SELL | -111,150 | | | 207.500* | | 221.30 Profit of 24,597,989 on sale |
| 2024-10-30 | SELL | -111,150 | | | 205.920* | | 223.23 Profit of 24,811,737 on sale |
| 2024-10-29 | BUY | 111,150 | | | 205.920* | | 225.70 |
| 2024-10-28 | BUY | 111,150 | | | 204.550* | | 229.23 |
| 2024-10-24 | SELL | -111,150 | | | 234.160* | | 234.61 Profit of 26,076,902 on sale |
| 2024-10-21 | SELL | -111,150 | | | 236.670* | | 236.67 Profit of 26,305,870 on sale |
| 2024-10-18 | BUY | 111,150 | | | 236.670* | | 0.00 |
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 UHS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-01-06 | 73,077 | 0 | 211,608 | 34.5% |
| 2025-01-03 | 75,933 | 0 | 127,017 | 59.8% |
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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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.