Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
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 UTHR

Stock Name	United Therapeutics Corporation
Ticker	UTHR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US91307C1027
LEI	5299005C4HZL4UWROC14

Show aggregate UTHR holdings

News associated with UTHR

Cantor Fitzgerald Increases United Therapeutics (NASDAQ:UTHR) Price Target to $525.00: United Therapeutics (NASDAQ:UTHR – Free Report) had its target price lifted by Cantor Fitzgerald from $405.00 to $525.00 in a research note published on Wednesday morning,Benzinga reports. Cantor Fitzgerald currently has an overweight rating on the biotechnology company’s stock. A number of other equities analysts also recently issued reports on the company. Jefferies Financial Group […] - 2025-09-11 04:46:17
United Therapeutics (NASDAQ:UTHR) Price Target Raised to $575.00 at Oppenheimer: United Therapeutics (NASDAQ:UTHR – Free Report) had its price objective raised by Oppenheimer from $510.00 to $575.00 in a research report released on Friday morning,Benzinga reports. The firm currently has an outperform rating on the biotechnology company’s stock. Several other analysts have also weighed in on the company. JPMorgan Chase & Co. cut their price […] - 2025-09-08 02:46:57
HC Wainwright Increases United Therapeutics (NASDAQ:UTHR) Price Target to $500.00: United Therapeutics (NASDAQ:UTHR – Free Report) had its target price upped by HC Wainwright from $400.00 to $500.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a buy rating on the biotechnology company’s stock. HC Wainwright also issued estimates for United Therapeutics’ FY2027 earnings at $28.37 EPS. Several other analysts […] - 2025-09-08 02:46:54
United Therapeutics Corporation (NASDAQ:UTHR) Short Interest Up 82.2% in August: United Therapeutics Corporation (NASDAQ:UTHR – Get Free Report) saw a significant increase in short interest in the month of August. As of August 15th, there was short interest totaling 2,860,000 shares, anincreaseof82.2% from the July 31st total of 1,570,000 shares. Currently,6.5% of the shares of the company are short sold. Based on an average daily […] - 2025-09-08 02:15:08
United Therapeutics (NASDAQ:UTHR) Shares Down 4.8% Following Insider Selling: United Therapeutics Corporation (NASDAQ:UTHR – Get Free Report) shares were down 4.8% during mid-day trading on Wednesday following insider selling activity. The stock traded as low as $385.50 and last traded at $385.45. Approximately 497,022 shares were traded during trading, a decline of 9% from the average daily volume of 547,000 shares. The stock had […] - 2025-09-05 02:16:54
Insider Selling: United Therapeutics (NASDAQ:UTHR) Director Sells 3,000 Shares of Stock: United Therapeutics Corporation (NASDAQ:UTHR – Get Free Report) Director Christopher Causey sold 3,000 shares of the business’s stock in a transaction that occurred on Tuesday, September 2nd. The stock was sold at an average price of $423.21, for a total value of $1,269,630.00. Following the transaction, the director owned 4,865 shares in the company, valued […] - 2025-09-04 05:22:59
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
UTHR Crosses Above Average Analyst Target: In recent trading, shares of United Therapeutics Corp (Symbol: UTHR) have crossed above the average analyst 12-month target price of $382.58, changing hands for $404.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-09-03 08:28:18
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
United Therapeutics (NASDAQ:UTHR) EVP Paul Mahon Sells 11,000 Shares: United Therapeutics Corporation (NASDAQ:UTHR – Get Free Report) EVP Paul Mahon sold 11,000 shares of the company’s stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $308.75, for a total transaction of $3,396,250.00. Following the sale, the executive vice president directly owned 36,781 shares of the company’s […] - 2025-08-25 05:07:00
LABU, INCY, UTHR, REGN: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P Biotech Bull 3x Shares (Symbol: LABU) where we have detected an approximate $67.3 million dollar outflow -- that's a 9.4% dec - 2025-08-20 12:04:03
Analysts Set United Therapeutics Corporation (NASDAQ:UTHR) PT at $379.69: United Therapeutics Corporation (NASDAQ:UTHR – Get Free Report) has earned an average recommendation of “Moderate Buy” from the thirteen research firms that are covering the stock, Marketbeat.com reports. Four analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 1-year target price among analysts […] - 2025-08-15 02:40:53
Deutsche Bank AG Cuts Stake in United Therapeutics Corporation (NASDAQ:UTHR): Deutsche Bank AG lessened its position in United Therapeutics Corporation (NASDAQ:UTHR – Free Report) by 6.4% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 134,483 shares of the biotechnology company’s stock after selling 9,146 shares during the period. Deutsche Bank AG […] - 2025-08-13 04:52:49
Notable Thursday Option Activity: TGT, UTHR, ENPH: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Target Corp (Symbol: TGT), where a total of 35,810 contracts have traded so far, representing approximately 3.6 million underlying shares. That amounts to about 72% of T - 2025-08-07 16:22:01
977 Shares in United Therapeutics Corporation (NASDAQ:UTHR) Purchased by Arkadios Wealth Advisors: Arkadios Wealth Advisors purchased a new stake in United Therapeutics Corporation (NASDAQ:UTHR – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 977 shares of the biotechnology company’s stock, valued at approximately $301,000. Other hedge funds and other institutional […] - 2025-08-07 05:06:52
Mackenzie Financial Corp Sells 51 Shares of United Therapeutics Corporation (NASDAQ:UTHR): Mackenzie Financial Corp trimmed its holdings in shares of United Therapeutics Corporation (NASDAQ:UTHR – Free Report) by 1.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 2,606 shares of the biotechnology company’s stock after selling 51 shares during the quarter. Mackenzie Financial Corp’s holdings in United Therapeutics were worth $803,000 at the […] - 2025-08-06 05:07:40

iShares S&P 500 Swap UCITS ETF USD (Acc) UTHR holdings

Date	Number of UTHR Shares Held	Base Market Value of UTHR Shares	Local Market Value of UTHR Shares	Change in UTHR Shares Held	Change in UTHR Base Value	Current Price per UTHR Share Held	Previous Price per UTHR Share Held
2026-01-09 (Friday)	10,833	USD 5,234,831	USD 5,234,831	21,666	USD 10,551,992	USD 483.23	USD 0
2026-01-09 (Friday)	-10,833	USD -5,234,831	USD -5,234,831	21,666	USD 10,551,992	USD 483.23	USD 0
2026-01-08 (Thursday)	10,833	USD 5,317,161	USD 5,317,161	21,666	USD 10,773,635	USD 490.83	USD 0
2026-01-08 (Thursday)	-10,833	USD -5,317,161	USD -5,317,161	21,666	USD 10,773,635	USD 490.83	USD 0
2026-01-07 (Wednesday)	10,833	USD 5,456,474	USD 5,456,474	21,666	USD 10,902,331	USD 503.69	USD 0
2026-01-07 (Wednesday)	-10,833	USD -5,456,474	USD -5,456,474	21,666	USD 10,902,331	USD 503.69	USD 0
2026-01-06 (Tuesday)	10,833	USD 5,445,857	USD 5,445,857	21,666	USD 10,750,669	USD 502.71	USD 0
2026-01-06 (Tuesday)	-10,833	USD -5,445,857	USD -5,445,857	21,666	USD 10,750,669	USD 502.71	USD 0
2026-01-05 (Monday)	10,833	USD 5,304,812	USD 5,304,812	21,666	USD 10,685,780	USD 489.69	USD 0
2026-01-05 (Monday)	-10,833	USD -5,304,812	USD -5,304,812	21,666	USD 10,685,780	USD 489.69	USD 0
2026-01-02 (Friday)	10,833	USD 5,380,968	USD 5,380,968	21,666	USD 10,659,347	USD 496.72	USD 0
2026-01-02 (Friday)	-10,833	USD -5,380,968	USD -5,380,968	21,666	USD 10,659,347	USD 496.72	USD 0
2025-12-31 (Wednesday)	10,833	USD 5,278,379	USD 5,278,379	21,666	USD 10,653,605	USD 487.25	USD 0
2025-12-31 (Wednesday)	-10,833	USD -5,278,379	USD -5,278,379	21,666	USD 10,653,605	USD 487.25	USD 0
2025-12-30 (Tuesday)	10,833	USD 5,375,226	USD 5,375,226	21,666	USD 10,823,142	USD 496.19	USD 0
2025-12-30 (Tuesday)	-10,833	USD -5,375,226	USD -5,375,226	21,666	USD 10,823,142	USD 496.19	USD 0
2025-12-29 (Monday)	10,833	USD 5,447,916	USD 5,447,916	21,666	USD 10,941,980	USD 502.9	USD 0
2025-12-29 (Monday)	-10,833	USD -5,447,916	USD -5,447,916	21,666	USD 10,941,980	USD 502.9	USD 0
2025-12-26 (Friday)	10,833	USD 5,494,064	USD 5,494,064	21,666	USD 11,069,159	USD 507.16	USD 0
2025-12-26 (Friday)	-10,833	USD -5,494,064	USD -5,494,064	21,666	USD 11,069,159	USD 507.16	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of UTHR by Blackrock for IE00BMTX1Y45

Show aggregate share trades of UTHR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 21,666 483.230* 444.75
2026-01-08 BUY 21,666 490.830* 444.20
2026-01-07 BUY 21,666 503.690* 443.49
2026-01-06 BUY 21,666 505.800 494.528 495.656 USD 10,738,874 442.77
2026-01-05 BUY 21,666 498.770 479.590 481.508 USD 10,432,352 442.19
2026-01-02 BUY 21,666 501.700 480.020 482.188 USD 10,447,085 441.50
2025-12-31 BUY 21,666 496.540 486.510 487.513 USD 10,562,457 440.93
2025-12-30 BUY 21,666 504.900 494.250 495.315 USD 10,731,495 440.22
2025-12-29 BUY 21,666 509.850 500.790 501.696 USD 10,869,746 439.40
2025-12-26 BUY 21,666 515.000 505.040 506.036 USD 10,963,776 438.51
2025-12-24 BUY 21,666 516.080 508.830 509.555 USD 11,040,018 437.50
2025-12-23 BUY 24,370 519.990 509.120 510.207 USD 12,433,744 436.51
2025-12-22 BUY 27,074 519.650 510.640 511.541 USD 13,849,461 435.45
2025-12-19 BUY 27,074 518.610 503.690 505.182 USD 13,677,297 434.32
2025-12-18 BUY 27,074 513.570 498.760 500.241 USD 13,543,525 433.29
2025-12-17 BUY 27,074 513.930 499.300 500.763 USD 13,557,657 432.18
2025-12-16 BUY 27,074 502.770 491.760 492.861 USD 13,343,719 431.20
2025-12-15 BUY 27,074 501.050 483.520 485.273 USD 13,138,281 430.19
2025-12-12 BUY 27,074 496.730 488.750 489.548 USD 13,254,023 429.23
2025-12-11 BUY 27,074 488.990 482.000 482.699 USD 13,068,593 428.34
2025-12-10 BUY 27,074 486.230 477.540 478.409 USD 12,952,446 427.47
2025-12-09 BUY 27,074 482.950 474.720 475.543 USD 12,874,851 426.70
2025-12-08 BUY 27,074 489.990 474.590 476.130 USD 12,890,744 425.86
2025-12-05 BUY 27,074 489.940 481.610 482.443 USD 13,061,661 424.84
2025-12-04 BUY 27,074 486.460 477.560 478.450 USD 12,953,555 423.87
2025-12-03 BUY 27,074 482.670 470.130 471.384 USD 12,762,251 422.92
2025-12-02 BUY 27,074 484.240 473.510 474.583 USD 12,848,860 422.05
2025-12-01 BUY 27,074 486.330 477.410 478.302 USD 12,949,548 421.05
2025-11-28 BUY 27,074 490.300 484.350 484.945 USD 13,129,401 419.91
2025-11-27 BUY 27,074 488.430* 418.69
2025-11-26 BUY 27,074 492.620 483.000 483.962 USD 13,102,787 417.42
2025-11-25 BUY 27,074 486.200 471.050 472.565 USD 12,794,225 416.15
2025-11-24 BUY 27,074 482.430 466.720 468.291 USD 12,678,511 415.00
2025-11-21 BUY 27,265 477.640 468.510 469.423 USD 12,798,818 413.85
2025-11-20 BUY 27,456 482.310 473.210 474.120 USD 13,017,439 412.66
2025-11-19 BUY 27,456 480.900 472.100 472.980 USD 12,986,139 411.38
2025-11-18 BUY 28,382 485.320 469.960 471.496 USD 13,381,999 410.05
2025-11-17 BUY 29,308 476.700 463.930 465.207 USD 13,634,287 408.76
2025-11-14 BUY 24,002 470.860 460.340 461.392 USD 11,074,331 407.53
2025-11-13 BUY 18,696 469.580 456.000 457.358 USD 8,550,765 406.34
2025-11-12 BUY 18,696 463.880 452.440 453.584 USD 8,480,207 405.12
2025-11-11 BUY 12,498 464.270 449.580 451.049 USD 5,637,210 403.89
2025-11-10 BUY 6,300 456.610 445.810 446.890 USD 2,815,407 402.72
2025-11-07 BUY 6,300 453.980 444.040 445.034 USD 2,803,714 401.62
2025-11-06 BUY 6,300 456.410 445.250 446.366 USD 2,812,106 400.35
2025-11-05 BUY 6,300 449.820 432.530 434.259 USD 2,735,832 399.17
2025-11-04 BUY 6,300 440.000 430.020 431.018 USD 2,715,413 398.19
2025-11-03 BUY 6,300 446.000 432.000 433.400 USD 2,730,420 397.13
2025-10-31 BUY 6,300 452.525 440.505 441.707 USD 2,782,754 395.82
2025-10-30 BUY 6,300 456.745 445.980 447.057 USD 2,816,456 394.22
2025-10-29 BUY 6,300 455.320 479.500 477.082 USD 3,005,617 392.47
2025-10-28 BUY 9,728 415.340 419.460 419.048 USD 4,076,499 391.80
2025-10-27 BUY 13,156 421.040 422.390 422.255 USD 5,555,187 390.91
2025-10-24 BUY 13,156 418.580 430.160 429.002 USD 5,643,950 390.05
2025-10-23 BUY 13,156 426.210 426.610 426.570 USD 5,611,955 388.88
2025-10-22 BUY 13,156 421.640 424.120 423.872 USD 5,576,460 387.79
2025-10-21 BUY 14,755 422.530 432.200 431.233 USD 6,362,843 386.59
2025-10-20 BUY 16,354 432.690 436.000 435.669 USD 7,124,931 384.95
2025-10-17 BUY 16,354 433.340 435.380 435.176 USD 7,116,868 383.15
2025-10-16 BUY 16,354 432.690 435.360 435.093 USD 7,115,511 381.25
2025-10-15 BUY 16,354 432.190 441.780 440.821 USD 7,209,187 379.21
2025-10-14 BUY 24,591 433.610 442.230 441.368 USD 10,853,681 376.94
2025-10-13 SELL -32,828 440.060 443.110 442.805 USD -14,536,402 386.05 Loss of -1,863,031 on sale
2025-10-08 BUY 32,828 448.930 456.520 455.761 USD 14,961,722 383.20
2025-10-07 BUY 37,455 456.840 459.480 459.216 USD 17,199,936 379.69
2025-10-06 BUY 42,082 453.280 455.260 455.062 USD 19,149,919 376.01
2025-10-03 BUY 42,082 453.070 455.120 454.915 USD 19,143,733 371.95
2025-10-02 BUY 42,082 443.440 444.570 444.457 USD 18,703,640 367.98
2025-10-01 BUY 42,082 438.180 439.570 439.431 USD 18,492,136 363.85
2025-09-30 BUY 42,082 419.210 428.420 427.499 USD 17,990,013 360.39
2025-09-29 BUY 42,082 424.310 431.750 431.006 USD 18,137,594 356.13
2025-09-26 BUY 42,082 432.660 433.570 433.479 USD 18,241,664 350.67
2025-09-25 BUY 42,082 425.420 437.680 436.454 USD 18,366,857 344.92
2025-09-24 SELL -42,082 438.750 442.010 441.684 USD -18,586,946 359.32 Loss of -3,465,884 on sale
2025-09-18 BUY 42,082 409.870 410.530 410.464 USD 17,273,146 354.73
2025-09-17 BUY 42,082 403.680 405.410 405.237 USD 17,053,184 349.83
2025-09-16 BUY 42,082 397.970 404.420 403.775 USD 16,991,660 344.48
2025-09-15 BUY 42,082 403.110 403.800 403.731 USD 16,989,807 337.16
2025-09-12 BUY 42,082 405.020 407.060 406.856 USD 17,121,314 327.46
2025-09-11 BUY 42,082 404.840 405.460 405.398 USD 17,059,958 314.57
2025-09-10 BUY 42,082 396.500 405.340 404.456 USD 17,020,317 298.18
2025-09-09 BUY 56,738 403.800 404.000 403.980 USD 22,921,017 271.77
2025-09-08 SELL -71,394 394.620 398.930 398.499 USD -28,450,437 309.08 Loss of -6,384,217 on sale
2024-10-22 BUY 13,364 370.260 372.140 371.952 USD 4,970,767 278.49
2024-10-21 BUY 13,364 370.600 372.720 372.508 USD 4,978,197 186.37
2024-10-18 SELL -13,364 368.430 372.870 372.426 USD -4,977,101 0.00 Loss of -4,977,101 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-09	BUY	21,666			483.230*		444.75
2026-01-08	BUY	21,666			490.830*		444.20
2026-01-07	BUY	21,666			503.690*		443.49
2026-01-06	BUY	21,666	505.800	494.528	495.656	USD 10,738,874	442.77
2026-01-05	BUY	21,666	498.770	479.590	481.508	USD 10,432,352	442.19
2026-01-02	BUY	21,666	501.700	480.020	482.188	USD 10,447,085	441.50
2025-12-31	BUY	21,666	496.540	486.510	487.513	USD 10,562,457	440.93
2025-12-30	BUY	21,666	504.900	494.250	495.315	USD 10,731,495	440.22
2025-12-29	BUY	21,666	509.850	500.790	501.696	USD 10,869,746	439.40
2025-12-26	BUY	21,666	515.000	505.040	506.036	USD 10,963,776	438.51
2025-12-24	BUY	21,666	516.080	508.830	509.555	USD 11,040,018	437.50
2025-12-23	BUY	24,370	519.990	509.120	510.207	USD 12,433,744	436.51
2025-12-22	BUY	27,074	519.650	510.640	511.541	USD 13,849,461	435.45
2025-12-19	BUY	27,074	518.610	503.690	505.182	USD 13,677,297	434.32
2025-12-18	BUY	27,074	513.570	498.760	500.241	USD 13,543,525	433.29
2025-12-17	BUY	27,074	513.930	499.300	500.763	USD 13,557,657	432.18
2025-12-16	BUY	27,074	502.770	491.760	492.861	USD 13,343,719	431.20
2025-12-15	BUY	27,074	501.050	483.520	485.273	USD 13,138,281	430.19
2025-12-12	BUY	27,074	496.730	488.750	489.548	USD 13,254,023	429.23
2025-12-11	BUY	27,074	488.990	482.000	482.699	USD 13,068,593	428.34
2025-12-10	BUY	27,074	486.230	477.540	478.409	USD 12,952,446	427.47
2025-12-09	BUY	27,074	482.950	474.720	475.543	USD 12,874,851	426.70
2025-12-08	BUY	27,074	489.990	474.590	476.130	USD 12,890,744	425.86
2025-12-05	BUY	27,074	489.940	481.610	482.443	USD 13,061,661	424.84
2025-12-04	BUY	27,074	486.460	477.560	478.450	USD 12,953,555	423.87
2025-12-03	BUY	27,074	482.670	470.130	471.384	USD 12,762,251	422.92
2025-12-02	BUY	27,074	484.240	473.510	474.583	USD 12,848,860	422.05
2025-12-01	BUY	27,074	486.330	477.410	478.302	USD 12,949,548	421.05
2025-11-28	BUY	27,074	490.300	484.350	484.945	USD 13,129,401	419.91
2025-11-27	BUY	27,074			488.430*		418.69
2025-11-26	BUY	27,074	492.620	483.000	483.962	USD 13,102,787	417.42
2025-11-25	BUY	27,074	486.200	471.050	472.565	USD 12,794,225	416.15
2025-11-24	BUY	27,074	482.430	466.720	468.291	USD 12,678,511	415.00
2025-11-21	BUY	27,265	477.640	468.510	469.423	USD 12,798,818	413.85
2025-11-20	BUY	27,456	482.310	473.210	474.120	USD 13,017,439	412.66
2025-11-19	BUY	27,456	480.900	472.100	472.980	USD 12,986,139	411.38
2025-11-18	BUY	28,382	485.320	469.960	471.496	USD 13,381,999	410.05
2025-11-17	BUY	29,308	476.700	463.930	465.207	USD 13,634,287	408.76
2025-11-14	BUY	24,002	470.860	460.340	461.392	USD 11,074,331	407.53
2025-11-13	BUY	18,696	469.580	456.000	457.358	USD 8,550,765	406.34
2025-11-12	BUY	18,696	463.880	452.440	453.584	USD 8,480,207	405.12
2025-11-11	BUY	12,498	464.270	449.580	451.049	USD 5,637,210	403.89
2025-11-10	BUY	6,300	456.610	445.810	446.890	USD 2,815,407	402.72
2025-11-07	BUY	6,300	453.980	444.040	445.034	USD 2,803,714	401.62
2025-11-06	BUY	6,300	456.410	445.250	446.366	USD 2,812,106	400.35
2025-11-05	BUY	6,300	449.820	432.530	434.259	USD 2,735,832	399.17
2025-11-04	BUY	6,300	440.000	430.020	431.018	USD 2,715,413	398.19
2025-11-03	BUY	6,300	446.000	432.000	433.400	USD 2,730,420	397.13
2025-10-31	BUY	6,300	452.525	440.505	441.707	USD 2,782,754	395.82
2025-10-30	BUY	6,300	456.745	445.980	447.057	USD 2,816,456	394.22
2025-10-29	BUY	6,300	455.320	479.500	477.082	USD 3,005,617	392.47
2025-10-28	BUY	9,728	415.340	419.460	419.048	USD 4,076,499	391.80
2025-10-27	BUY	13,156	421.040	422.390	422.255	USD 5,555,187	390.91
2025-10-24	BUY	13,156	418.580	430.160	429.002	USD 5,643,950	390.05
2025-10-23	BUY	13,156	426.210	426.610	426.570	USD 5,611,955	388.88
2025-10-22	BUY	13,156	421.640	424.120	423.872	USD 5,576,460	387.79
2025-10-21	BUY	14,755	422.530	432.200	431.233	USD 6,362,843	386.59
2025-10-20	BUY	16,354	432.690	436.000	435.669	USD 7,124,931	384.95
2025-10-17	BUY	16,354	433.340	435.380	435.176	USD 7,116,868	383.15
2025-10-16	BUY	16,354	432.690	435.360	435.093	USD 7,115,511	381.25
2025-10-15	BUY	16,354	432.190	441.780	440.821	USD 7,209,187	379.21
2025-10-14	BUY	24,591	433.610	442.230	441.368	USD 10,853,681	376.94
2025-10-13	SELL	-32,828	440.060	443.110	442.805	USD -14,536,402	386.05 Loss of -1,863,031 on sale
2025-10-08	BUY	32,828	448.930	456.520	455.761	USD 14,961,722	383.20
2025-10-07	BUY	37,455	456.840	459.480	459.216	USD 17,199,936	379.69
2025-10-06	BUY	42,082	453.280	455.260	455.062	USD 19,149,919	376.01
2025-10-03	BUY	42,082	453.070	455.120	454.915	USD 19,143,733	371.95
2025-10-02	BUY	42,082	443.440	444.570	444.457	USD 18,703,640	367.98
2025-10-01	BUY	42,082	438.180	439.570	439.431	USD 18,492,136	363.85
2025-09-30	BUY	42,082	419.210	428.420	427.499	USD 17,990,013	360.39
2025-09-29	BUY	42,082	424.310	431.750	431.006	USD 18,137,594	356.13
2025-09-26	BUY	42,082	432.660	433.570	433.479	USD 18,241,664	350.67
2025-09-25	BUY	42,082	425.420	437.680	436.454	USD 18,366,857	344.92
2025-09-24	SELL	-42,082	438.750	442.010	441.684	USD -18,586,946	359.32 Loss of -3,465,884 on sale
2025-09-18	BUY	42,082	409.870	410.530	410.464	USD 17,273,146	354.73
2025-09-17	BUY	42,082	403.680	405.410	405.237	USD 17,053,184	349.83
2025-09-16	BUY	42,082	397.970	404.420	403.775	USD 16,991,660	344.48
2025-09-15	BUY	42,082	403.110	403.800	403.731	USD 16,989,807	337.16
2025-09-12	BUY	42,082	405.020	407.060	406.856	USD 17,121,314	327.46
2025-09-11	BUY	42,082	404.840	405.460	405.398	USD 17,059,958	314.57
2025-09-10	BUY	42,082	396.500	405.340	404.456	USD 17,020,317	298.18
2025-09-09	BUY	56,738	403.800	404.000	403.980	USD 22,921,017	271.77
2025-09-08	SELL	-71,394	394.620	398.930	398.499	USD -28,450,437	309.08 Loss of -6,384,217 on sale
2024-10-22	BUY	13,364	370.260	372.140	371.952	USD 4,970,767	278.49
2024-10-21	BUY	13,364	370.600	372.720	372.508	USD 4,978,197	186.37
2024-10-18	SELL	-13,364	368.430	372.870	372.426	USD -4,977,101	0.00 Loss of -4,977,101 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 UTHR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	153,866	0	219,485	70.1%
2025-09-18	150,660	507	244,012	61.7%
2025-09-17	118,604	0	203,933	58.2%
2025-09-16	98,017	0	152,204	64.4%
2025-09-15	194,904	1,100	272,093	71.6%
2025-09-12	140,200	312	215,877	64.9%
2025-09-11	130,761	0	185,960	70.3%
2025-09-10	93,471	0	167,479	55.8%
2025-09-09	130,474	5,137	237,469	54.9%
2025-09-08	133,051	155	197,596	67.3%
2025-09-05	208,712	0	305,636	68.3%
2025-09-04	267,014	2,931	447,449	59.7%
2025-09-03	353,287	6,339	607,921	58.1%
2025-09-02	588,583	649	1,051,870	56.0%
2025-08-29	83,066	0	153,416	54.1%
2025-08-28	189,688	0	274,930	69.0%
2025-08-27	106,544	0	190,443	55.9%
2025-08-26	205,626	1	291,359	70.6%
2025-08-25	169,978	50	284,574	59.7%
2025-08-22	111,768	0	168,756	66.2%
2025-08-21	108,127	700	171,869	62.9%
2025-08-20	97,311	0	233,032	41.8%
2025-08-19	101,665	0	173,996	58.4%
2025-08-18	117,218	0	198,427	59.1%
2025-08-15	102,775	400	182,428	56.3%
2025-08-14	111,383	2	241,644	46.1%
2025-08-13	121,320	20	207,808	58.4%
2025-08-12	119,055	0	255,456	46.6%
2025-08-11	66,961	2	172,485	38.8%
2025-08-08	80,618	0	168,980	47.7%
2025-08-07	127,929	300	188,828	67.7%
2025-08-06	133,246	0	198,721	67.1%
2025-08-05	167,281	0	265,699	63.0%
2025-08-04	129,417	0	261,825	49.4%
2025-08-01	233,117	0	390,876	59.6%
2025-07-31	124,812	82	221,740	56.3%
2025-07-30	202,980	2,630	356,973	56.9%
2025-07-29	86,445	121	209,016	41.4%
2025-07-28	88,897	370	186,606	47.6%
2025-07-25	62,507	0	105,428	59.3%
2025-07-24	87,550	1,026	144,035	60.8%
2025-07-23	91,947	14	184,045	50.0%
2025-07-22	60,147	0	122,296	49.2%
2025-07-21	77,937	42	134,589	57.9%
2025-07-18	68,061	154	93,661	72.7%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
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