Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) 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 Paris-Aligned Climate UCITS ETF USD (Acc) 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)	16,339	USD 6,299,501	USD 6,299,501	0	USD -90,028	USD 385.55	USD 391.06
2025-05-07 (Wednesday)	16,339	USD 6,389,529	USD 6,389,529	0	USD -56,370	USD 391.06	USD 394.51
2025-05-06 (Tuesday)	16,339	USD 6,445,899	USD 6,445,899	0	USD -168,292	USD 394.51	USD 404.81
2025-05-05 (Monday)	16,339	USD 6,614,191	USD 6,614,191	0	USD 79,898	USD 404.81	USD 399.92
2025-05-02 (Friday)	16,339	USD 6,534,293	USD 6,534,293	144	USD 45,280	USD 399.92	USD 400.68
2025-05-01 (Thursday)	16,195	USD 6,489,013	USD 6,489,013	-185	USD -250,374	USD 400.68	USD 411.44
2025-04-30 (Wednesday)	16,380	USD 6,739,387	USD 6,739,387	0	USD 36,200	USD 411.44	USD 409.23
2025-04-29 (Tuesday)	16,380	USD 6,703,187	USD 6,703,187	0	USD -176,413	USD 409.23	USD 420
2025-04-28 (Monday)	16,380	USD 6,879,600	USD 6,879,600	-629	USD -241,048	USD 420	USD 418.64
2025-04-25 (Friday)	17,009	USD 7,120,648	USD 7,120,648	0	USD -95,420	USD 418.64	USD 424.25
2025-04-24 (Thursday)	17,009	USD 7,216,068	USD 7,216,068	0	USD -63,104	USD 424.25	USD 427.96
2025-04-23 (Wednesday)	17,009	USD 7,279,172	USD 7,279,172	0	USD 13,267	USD 427.96	USD 427.18
2025-04-22 (Tuesday)	17,009	USD 7,265,905	USD 7,265,905	0	USD 31,467	USD 427.18	USD 425.33
2025-04-21 (Monday)	17,009	USD 7,234,438	USD 7,234,438	0	USD -489,519	USD 425.33	USD 454.11
2025-04-18 (Friday)	17,009	USD 7,723,957	USD 7,723,957	0	USD 0	USD 454.11	USD 454.11
2025-04-17 (Thursday)	17,009	USD 7,723,957	USD 7,723,957	0	USD -2,226,988	USD 454.11	USD 585.04
2025-04-16 (Wednesday)	17,009	USD 9,950,945	USD 9,950,945	148	USD 111,034	USD 585.04	USD 583.59
2025-04-15 (Tuesday)	16,861	USD 9,839,911	USD 9,839,911	0	USD -58,508	USD 583.59	USD 587.06
2025-04-14 (Monday)	16,861	USD 9,898,419	USD 9,898,419	0	USD -209,245	USD 587.06	USD 599.47
2025-04-11 (Friday)	16,861	USD 10,107,664	USD 10,107,664	0	USD 85,486	USD 599.47	USD 594.4
2025-04-10 (Thursday)	16,861	USD 10,022,178	USD 10,022,178	0	USD 268,089	USD 594.4	USD 578.5
2025-04-09 (Wednesday)	16,861	USD 9,754,089	USD 9,754,089	0	USD 428,607	USD 578.5	USD 553.08
2025-04-08 (Tuesday)	16,861	USD 9,325,482	USD 9,325,482	222	USD 594,999	USD 553.08	USD 524.7
2025-04-07 (Monday)	16,639	USD 8,730,483	USD 8,730,483	-592	USD -316,654	USD 524.7	USD 525.05
2025-04-04 (Friday)	17,231	USD 9,047,137	USD 9,047,137	-111	USD -26,197	USD 525.05	USD 523.2
2025-04-02 (Wednesday)	17,342	USD 9,073,334	USD 9,073,334	0	USD 1,387	USD 523.2	USD 523.12
2025-04-01 (Tuesday)	17,342	USD 9,071,947	USD 9,071,947	0	USD -10,926	USD 523.12	USD 523.75
2025-03-31 (Monday)	17,342	USD 9,082,873	USD 9,082,873	0	USD 133,707	USD 523.75	USD 516.04
2025-03-28 (Friday)	17,342	USD 8,949,166	USD 8,949,166	-1,850	USD -948,532	USD 516.04	USD 515.72
2025-03-27 (Thursday)	19,192	USD 9,897,698	USD 9,897,698	-74	USD -85,943	USD 515.72	USD 518.2
2025-03-26 (Wednesday)	19,266	USD 9,983,641	USD 9,983,641	0	USD 91,899	USD 518.2	USD 513.43
2025-03-25 (Tuesday)	19,266	USD 9,891,742	USD 9,891,742	0	USD -59,147	USD 513.43	USD 516.5
2025-03-24 (Monday)	19,266	USD 9,950,889	USD 9,950,889	-74	USD -44,990	USD 516.5	USD 516.85
2025-03-21 (Friday)	19,340	USD 9,995,879	USD 9,995,879	-8,168	USD -4,068,961	USD 516.85	USD 511.3
2025-03-20 (Thursday)	27,508	USD 14,064,840	USD 14,064,840	0	USD 222,814	USD 511.3	USD 503.2
2025-03-19 (Wednesday)	27,508	USD 13,842,026	USD 13,842,026	0	USD -16,504	USD 503.2	USD 503.8
2025-03-18 (Tuesday)	27,508	USD 13,858,530	USD 13,858,530	-1,272	USD -503,266	USD 503.8	USD 499.02
2025-03-17 (Monday)	28,780	USD 14,361,796	USD 14,361,796	0	USD 298,449	USD 499.02	USD 488.65
2025-03-14 (Friday)	28,780	USD 14,063,347	USD 14,063,347	-360	USD 31,854	USD 488.65	USD 481.52
2025-03-13 (Thursday)	29,140	USD 14,031,493	USD 14,031,493	-53	USD -13,551	USD 481.52	USD 481.11
2025-03-12 (Wednesday)	29,193	USD 14,045,044	USD 14,045,044	530	USD 113,679	USD 481.11	USD 486.04
2025-03-11 (Tuesday)	28,663	USD 13,931,365	USD 13,931,365	689	USD 497,691	USD 486.04	USD 480.22
2025-03-10 (Monday)	27,974	USD 13,433,674	USD 13,433,674	0	USD -370,936	USD 480.22	USD 493.48
2025-03-07 (Friday)	27,974	USD 13,804,610	USD 13,804,610	318	USD 640,907	USD 493.48	USD 475.98
2025-03-05 (Wednesday)	27,656	USD 13,163,703	USD 13,163,703	689	USD 364,895	USD 475.98	USD 474.61
2025-03-04 (Tuesday)	26,967	USD 12,798,808	USD 12,798,808	0	USD 203,871	USD 474.61	USD 467.05
2025-03-03 (Monday)	26,967	USD 12,594,937	USD 12,594,937	0	USD -213,309	USD 467.05	USD 474.96
2025-02-28 (Friday)	26,967	USD 12,808,246	USD 12,808,246	0	USD 172,588	USD 474.96	USD 468.56
2025-02-27 (Thursday)	26,967	USD 12,635,658	USD 12,635,658	0	USD 134,026	USD 468.56	USD 463.59
2025-02-26 (Wednesday)	26,967	USD 12,501,632	USD 12,501,632	106	USD -133,245	USD 463.59	USD 470.38
2025-02-25 (Tuesday)	26,861	USD 12,634,877	USD 12,634,877	0	USD 237,988	USD 470.38	USD 461.52
2025-02-24 (Monday)	26,861	USD 12,396,889	USD 12,396,889	0	USD -131,619	USD 461.52	USD 466.42
2025-02-21 (Friday)	26,861	USD 12,528,508	USD 12,528,508	0	USD -966,996	USD 466.42	USD 502.42
2025-02-20 (Thursday)	26,861	USD 13,495,504	USD 13,495,504	0	USD -231,541	USD 502.42	USD 511.04
2025-02-19 (Wednesday)	26,861	USD 13,727,045	USD 13,727,045	0	USD 276,936	USD 511.04	USD 500.73
2025-02-18 (Tuesday)	26,861	USD 13,450,109	USD 13,450,109	0	USD -611,893	USD 500.73	USD 523.51
2025-02-17 (Monday)	26,861	USD 14,062,002	USD 14,062,002	0	USD 0	USD 523.51	USD 523.51
2025-02-14 (Friday)	26,861	USD 14,062,002	USD 14,062,002	0	USD -206,024	USD 523.51	USD 531.18
2025-02-13 (Thursday)	26,861	USD 14,268,026	USD 14,268,026	0	USD 101,535	USD 531.18	USD 527.4
2025-02-12 (Wednesday)	26,861	USD 14,166,491	USD 14,166,491	106	USD -118,539	USD 527.4	USD 533.92
2025-02-11 (Tuesday)	26,755	USD 14,285,030	USD 14,285,030	0	USD 14,716	USD 533.92	USD 533.37
2025-02-10 (Monday)	26,755	USD 14,270,314	USD 14,270,314	0	USD 169,626	USD 533.37	USD 527.03
2025-02-07 (Friday)	26,755	USD 14,100,688	USD 14,100,688	0	USD -80,532	USD 527.03	USD 530.04
2025-02-06 (Thursday)	26,755	USD 14,181,220	USD 14,181,220	0	USD -261,397	USD 530.04	USD 539.81
2025-02-05 (Wednesday)	26,755	USD 14,442,617	USD 14,442,617	212	USD -35,262	USD 539.81	USD 545.45
2025-02-04 (Tuesday)	26,543	USD 14,477,879	USD 14,477,879	0	USD -72,463	USD 545.45	USD 548.18
2025-02-03 (Monday)	26,543	USD 14,550,342	USD 14,550,342	0	USD 151,030	USD 548.18	USD 542.49
2025-01-31 (Friday)	26,543	USD 14,399,312	USD 14,399,312	0	USD -81,753	USD 542.49	USD 545.57
2025-01-30 (Thursday)	26,543	USD 14,481,065	USD 14,481,065	0	USD 198,277	USD 545.57	USD 538.1
2025-01-29 (Wednesday)	26,543	USD 14,282,788	USD 14,282,788	0	USD -116,259	USD 538.1	USD 542.48
2025-01-28 (Tuesday)	26,543	USD 14,399,047	USD 14,399,047	0	USD -27,604	USD 542.48	USD 543.52
2025-01-27 (Monday)	26,543	USD 14,426,651	USD 14,426,651	0	USD 292,238	USD 543.52	USD 532.51
2025-01-24 (Friday)	26,543	USD 14,134,413	USD 14,134,413	0	USD 72,728	USD 532.51	USD 529.77
2025-01-23 (Thursday)	26,543	USD 14,061,685	USD 14,061,685	0	USD 266,757	USD 529.77	USD 519.72
2025-01-22 (Wednesday)	26,543	USD 13,794,928	USD 13,794,928
2025-01-21 (Tuesday)	26,543	USD 13,934,810	USD 13,934,810
2025-01-20 (Monday)	26,543	USD 13,530,560	USD 13,530,560
2025-01-17 (Friday)	26,543	USD 13,530,560	USD 13,530,560
2025-01-16 (Thursday)	26,543	USD 13,552,590	USD 13,552,590
2025-01-15 (Wednesday)	26,543	USD 14,423,997	USD 14,423,997
2025-01-14 (Tuesday)	26,543	USD 14,432,491	USD 14,432,491
2025-01-13 (Monday)	26,543	USD 14,363,479	USD 14,363,479
2025-01-10 (Friday)	26,649	USD 13,875,868	USD 13,875,868
2025-01-09 (Thursday)	26,649	USD 13,977,933	USD 13,977,933
2025-01-09 (Thursday)	26,649	USD 13,977,933	USD 13,977,933
2025-01-09 (Thursday)	26,649	USD 13,977,933	USD 13,977,933
2025-01-08 (Wednesday)	26,649	USD 13,977,933	USD 13,977,933
2025-01-08 (Wednesday)	26,649	USD 13,977,933	USD 13,977,933
2025-01-08 (Wednesday)	26,649	USD 13,977,933	USD 13,977,933
2025-01-02 (Thursday)	26,649	USD 13,444,687	USD 13,444,687	7,337	USD 2,529,738	USD 504.51	USD 565.19
2024-12-30 (Monday)	26,649	USD 13,532,362	USD 13,532,362
2024-12-10 (Tuesday)	19,312	USD 10,914,949	USD 10,914,949	0	USD 88,256	USD 565.19	USD 560.62
2024-12-09 (Monday)	19,312	USD 10,826,693	USD 10,826,693	-40	USD 190,447	USD 560.62	USD 549.62
2024-12-06 (Friday)	19,352	USD 10,636,246	USD 10,636,246	0	USD -567,981	USD 549.62	USD 578.97
2024-12-05 (Thursday)	19,352	USD 11,204,227	USD 11,204,227	0	USD -615,781	USD 578.97	USD 610.79
2024-12-04 (Wednesday)	19,352	USD 11,820,008	USD 11,820,008	0	USD 107,597	USD 610.79	USD 605.23
2024-12-03 (Tuesday)	19,352	USD 11,712,411	USD 11,712,411	-80	USD -112,350	USD 605.23	USD 608.52
2024-12-02 (Monday)	19,432	USD 11,824,761	USD 11,824,761	40	USD -8,237	USD 608.52	USD 610.2
2024-11-29 (Friday)	19,392	USD 11,832,998	USD 11,832,998	80	USD 83,963	USD 610.2	USD 608.38
2024-11-28 (Thursday)	19,312	USD 11,749,035	USD 11,749,035	0	USD 0	USD 608.38	USD 608.38
2024-11-27 (Wednesday)	19,312	USD 11,749,035	USD 11,749,035	200	USD 152,065	USD 608.38	USD 606.79
2024-11-26 (Tuesday)	19,112	USD 11,596,970	USD 11,596,970	240	USD 163,746	USD 606.79	USD 605.83
2024-11-25 (Monday)	18,872	USD 11,433,224	USD 11,433,224	0	USD 282,325	USD 605.83	USD 590.87
2024-11-22 (Friday)	18,872	USD 11,150,899	USD 11,150,899	80	USD -77,133	USD 590.87	USD 597.49
2024-11-21 (Thursday)	18,792	USD 11,228,032	USD 11,228,032	0	USD -56,564	USD 597.49	USD 600.5
2024-11-20 (Wednesday)	18,792	USD 11,284,596	USD 11,284,596	0	USD 441,612	USD 600.5	USD 577
2024-11-19 (Tuesday)	18,792	USD 10,842,984	USD 10,842,984	80	USD -190,547	USD 577	USD 589.65
2024-11-18 (Monday)	18,712	USD 11,033,531	USD 11,033,531	120	USD -394,414	USD 589.65	USD 614.67
2024-11-12 (Tuesday)	18,592	USD 11,427,945	USD 11,427,945	40	USD 3,438	USD 614.67	USD 615.81
2024-11-08 (Friday)	18,552	USD 11,424,507	USD 11,424,507	0	USD 192,199	USD 615.81	USD 605.45
2024-11-07 (Thursday)	18,552	USD 11,232,308	USD 11,232,308	0	USD 162,515	USD 605.45	USD 596.69
2024-11-06 (Wednesday)	18,552	USD 11,069,793	USD 11,069,793	0	USD 550,252	USD 596.69	USD 567.03
2024-11-05 (Tuesday)	18,552	USD 10,519,541	USD 10,519,541	400	USD 394,900	USD 567.03	USD 557.77
2024-11-04 (Monday)	18,152	USD 10,124,641	USD 10,124,641	0	USD -177,708	USD 557.77	USD 567.56
2024-11-01 (Friday)	18,152	USD 10,302,349	USD 10,302,349	0	USD 55,545	USD 567.56	USD 564.5
2024-10-31 (Thursday)	18,152	USD 10,246,804	USD 10,246,804	160	USD 118,028	USD 564.5	USD 562.96
2024-10-30 (Wednesday)	17,992	USD 10,128,776	USD 10,128,776	600	USD 352,211	USD 562.96	USD 562.13
2024-10-29 (Tuesday)	17,392	USD 9,776,565	USD 9,776,565	0	USD -54,089	USD 562.13	USD 565.24
2024-10-28 (Monday)	17,392	USD 9,830,654	USD 9,830,654	0	USD 11,826	USD 565.24	USD 564.56
2024-10-25 (Friday)	17,392	USD 9,818,828	USD 9,818,828	0	USD 65,220	USD 564.56	USD 560.81
2024-10-24 (Thursday)	17,392	USD 9,753,608	USD 9,753,608	0	USD -66,611	USD 560.81	USD 564.64
2024-10-23 (Wednesday)	17,392	USD 9,820,219	USD 9,820,219	0	USD -90,786	USD 564.64	USD 569.86
2024-10-22 (Tuesday)	17,392	USD 9,911,005	USD 9,911,005	0	USD -28,001	USD 569.86	USD 571.47
2024-10-21 (Monday)	17,392	USD 9,939,006	USD 9,939,006	80	USD 77,918	USD 571.47	USD 569.61
2024-10-18 (Friday)	17,312	USD 9,861,088	USD 9,861,088

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 IE00BMXC7V63

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
2025-05-02 BUY 144 399.920* 529.75
2025-05-01 SELL -185 400.680* 531.01 Profit of 98,237 on sale
2025-04-28 SELL -629 420.000* 534.57 Profit of 336,244 on sale
2025-04-16 BUY 148 585.040* 541.82
2025-04-08 BUY 222 553.080* 538.94
2025-04-07 SELL -592 524.700* 539.11 Profit of 319,151 on sale
2025-04-04 SELL -111 525.050* 539.28 Profit of 59,860 on sale
2025-03-28 SELL -1,850 516.040* 540.18 Profit of 999,324 on sale
2025-03-27 SELL -74 515.720* 540.49 Profit of 39,996 on sale
2025-03-24 SELL -74 516.500* 541.47 Profit of 40,069 on sale
2025-03-21 SELL -8,168 516.850* 541.80 Profit of 4,425,415 on sale
2025-03-18 SELL -1,272 503.800* 543.31 Profit of 691,087 on sale
2025-03-14 SELL -360 488.650* 544.74 Profit of 196,107 on sale
2025-03-13 SELL -53 481.520* 545.67 Profit of 28,921 on sale
2025-03-12 BUY 530 481.110* 546.63
2025-03-11 BUY 689 486.040* 547.55
2025-03-07 BUY 318 493.480* 549.45
2025-03-05 BUY 689 475.980* 550.62
2025-02-26 BUY 106 463.590* 557.59
2025-02-12 BUY 106 527.400* 569.21
2025-02-05 BUY 212 539.810* 573.44
2025-01-02 BUY 7,337 504.510* 584.40
2024-12-09 SELL -40 560.620* 585.79 Profit of 23,431 on sale
2024-12-03 SELL -80 605.230* 585.73 Profit of 46,859 on sale
2024-12-02 BUY 40 608.520* 584.86
2024-11-29 BUY 80 610.200* 583.84
2024-11-27 BUY 200 608.380* 581.71
2024-11-26 BUY 240 606.790* 580.57
2024-11-22 BUY 80 590.870* 578.79
2024-11-19 BUY 80 577.000* 576.52
2024-11-18 BUY 120 589.650* 575.70
2024-11-12 BUY 40 614.670* 573.10
2024-11-05 BUY 400 567.030* 564.68
2024-10-31 BUY 160 564.500* 565.21
2024-10-30 BUY 600 562.960* 565.53
2024-10-21 BUY 80 571.470* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	144	399.920*	529.75
2025-05-01	SELL	-185	400.680*	531.01 Profit of 98,237 on sale
2025-04-28	SELL	-629	420.000*	534.57 Profit of 336,244 on sale
2025-04-16	BUY	148	585.040*	541.82
2025-04-08	BUY	222	553.080*	538.94
2025-04-07	SELL	-592	524.700*	539.11 Profit of 319,151 on sale
2025-04-04	SELL	-111	525.050*	539.28 Profit of 59,860 on sale
2025-03-28	SELL	-1,850	516.040*	540.18 Profit of 999,324 on sale
2025-03-27	SELL	-74	515.720*	540.49 Profit of 39,996 on sale
2025-03-24	SELL	-74	516.500*	541.47 Profit of 40,069 on sale
2025-03-21	SELL	-8,168	516.850*	541.80 Profit of 4,425,415 on sale
2025-03-18	SELL	-1,272	503.800*	543.31 Profit of 691,087 on sale
2025-03-14	SELL	-360	488.650*	544.74 Profit of 196,107 on sale
2025-03-13	SELL	-53	481.520*	545.67 Profit of 28,921 on sale
2025-03-12	BUY	530	481.110*	546.63
2025-03-11	BUY	689	486.040*	547.55
2025-03-07	BUY	318	493.480*	549.45
2025-03-05	BUY	689	475.980*	550.62
2025-02-26	BUY	106	463.590*	557.59
2025-02-12	BUY	106	527.400*	569.21
2025-02-05	BUY	212	539.810*	573.44
2025-01-02	BUY	7,337	504.510*	584.40
2024-12-09	SELL	-40	560.620*	585.79 Profit of 23,431 on sale
2024-12-03	SELL	-80	605.230*	585.73 Profit of 46,859 on sale
2024-12-02	BUY	40	608.520*	584.86
2024-11-29	BUY	80	610.200*	583.84
2024-11-27	BUY	200	608.380*	581.71
2024-11-26	BUY	240	606.790*	580.57
2024-11-22	BUY	80	590.870*	578.79
2024-11-19	BUY	80	577.000*	576.52
2024-11-18	BUY	120	589.650*	575.70
2024-11-12	BUY	40	614.670*	573.10
2024-11-05	BUY	400	567.030*	564.68
2024-10-31	BUY	160	564.500*	565.21
2024-10-30	BUY	600	562.960*	565.53
2024-10-21	BUY	80	571.470*	0.00

* (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 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam