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

Rep. Gilbert Ray Cisneros, Jr. Sells UnitedHealth Group Incorporated (NYSE:UNH) Stock: Representative Gilbert Ray Cisneros, Jr. (D-California) recently sold shares of UnitedHealth Group Incorporated (NYSE:UNH). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $15,001 and $50,000 in UnitedHealth Group stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative […] - 2025-09-22 03:02:52
Rep. Julie Johnson Sells UnitedHealth Group Incorporated (NYSE:UNH) Shares: Representative Julie Johnson (D-Texas) recently sold shares of UnitedHealth Group Incorporated (NYSE:UNH). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in UnitedHealth Group stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the […] - 2025-09-19 03:07:03
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stock Market News for Sep 17, 2025: U.S. stocks ended lower on Tuesday in a choppy trading session, as investors remained cautious ahead of the Federal Reserve's decision on interest rates at the end of its two-day policy meeting on Wednesday. - 2025-09-17 10:33:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
OppFi and UnitedHealth have been highlighted as Zacks Bull and Bear of the Day: Zacks names OppFi its Bull of the Day with earnings momentum and sector strength, while UnitedHealth faces probe, rising costs, and a sharp stock decline. - 2025-09-16 09:22:00
iShares S&P 500 Value ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $112.2 million dollar outflow -- that's a 0.3% decrease week over - 2025-09-15 12:03:08
Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus: Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
2 Dirt Cheap Stocks to Buy With $5,000 Right Now: Key PointsThe Shiller price-to-earnings ratio, an indicator of how expensive the market is, is near historical highs. - 2025-09-13 06:00:00
This Was the Top-Performing Stock in the S&P 500 in August 2025: Key PointsUnitedHealth Group delivered the S&P 500's strongest performance in August 2025 with a 24.2% gain. - 2025-09-12 12:31:00
Dow Movers: CSCO, UNH: In early trading on Friday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, UnitedHealth Group has lost about 29.4% of its value. And the worst performing Dow component thus far o - 2025-09-12 11:40:17
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
Noteworthy Thursday Option Activity: UNH, CRWD, JPM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in UnitedHealth Group Inc (Symbol: UNH), where a total of 337,577 contracts have traded so far, representing approximately 33.8 million underlying shares. That amounts to ab - 2025-09-11 14:43:21
3 High-Yielding Dividend Stocks That Have Raised Their Payouts by Over 50% in 5 Years: Key PointsThe stocks listed here all pay far more than the 1.2% yield that the S&P 500 averages. - 2025-09-11 06:25:00
UnitedHealth Group (NYSE:UNH) Stock Price Expected to Rise, Truist Financial Analyst Says: UnitedHealth Group (NYSE:UNH – Get Free Report) had its target price upped by investment analysts at Truist Financial from $310.00 to $365.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the healthcare conglomerate’s stock. Truist Financial’s target price indicates a potential upside of 5.11% from the stock’s […] - 2025-09-11 04:18:55
UnitedHealth Group (NYSE:UNH) Stock Price Up 4.5% After Analyst Upgrade: UnitedHealth Group Incorporated (NYSE:UNH – Get Free Report)’s share price rose 4.5% during trading on Tuesday after Truist Financial raised their price target on the stock from $310.00 to $365.00. Truist Financial currently has a buy rating on the stock. UnitedHealth Group traded as high as $334.45 and last traded at $334.77. Approximately 11,635,371 shares […] - 2025-09-11 02:13:30
The Zacks Analyst Blog Highlights Nebius, Microsoft, UnitedHealth, Apple and Oracle: Nebius, Microsoft, UnitedHealth, Apple, and Oracle drive market buzz as AI deals, Medicare gains, and cloud growth shake up stocks. - 2025-09-10 11:10:00
UnitedHealth Group (NYSE:UNH) Trading Up 1.6% Following Analyst Upgrade: UnitedHealth Group Incorporated (NYSE:UNH – Get Free Report) was up 1.6% on Monday after Truist Financial raised their price target on the stock from $310.00 to $365.00. Truist Financial currently has a buy rating on the stock. UnitedHealth Group traded as high as $320.75 and last traded at $320.57. Approximately 7,216,448 shares were traded during […] - 2025-09-10 02:56:44
Oracle Misses in Q3, Gains +22% - Plus Jobs Revisions & More: While Oracle missed on Q3 revenues it grew +55% in Cloud Infrastructure year over year. - 2025-09-09 19:11:00
Stock Market Today: All Three Indexes Close at Record Highs Amid Rate-Cut Optimism: Data by YCharts The S&P 500 (SNPINDEX: ^GSPC) rose 0.27% to 6,512.61 on Tuesday, marking another record close. The Nasdaq Composite (NASDAQINDEX: ^IXIC) gained 0.37% to 21,879.49, while the Dow Jones Industrial Average (DJINDICES: ^DJI) climbed 0.43%, to 45,711.34. The broad - 2025-09-09 19:03:43
Tuesday's ETF with Unusual Volume: DSPY: The Tema S&P 500 Historical Weight ETF Strategy is seeing unusually high volume in afternoon trading Tuesday, with over 238,000 shares traded versus three month average volume of about 26,000. Shares of DSPY were trading flat on the day. Components of that ETF with the hig - 2025-09-09 14:35:14
First Trust Health Care AlphaDEX Fund -- Insider Buying Index Registering 10.2%: A look at the weighted underlying holdings of the First Trust Health Care AlphaDEX Fund (Symbol: FXH) shows an impressive 10.2% of holdings on a weighted basis have experienced insider buying within the past six months. UnitedHealth Group Inc (Symbol: UNH), which makes up 1.73 - 2025-09-09 10:54:10
Pre-Market Most Active for Sep 9, 2025 : DSY, OPEN, NBIS, TSLL, ETHA, NVDA, UNH, TECK, BABA, QS, NIO, CVNA: The NASDAQ 100 Pre-Market Indicator is up 62.68 to 23,824.98. The total Pre-Market volume is currently 111,870,106 shares traded.The following are the most active stocks for the pre-market session: Big Tree Cloud Holdings Limited (DSY) is +5.58 at $6.60, with 25,466,779 shares t - 2025-09-09 09:29:56
For the Patient Investor, UnitedHealth Could Unlock Serious Value: Key PointsNews of a Justice Department probe and a decline in earnings have weighed on the stock. - 2025-09-09 04:10:00

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
2026-01-15 (Thursday)	1,167	USD 395,566	USD 395,566	0	USD 4,668	USD 338.96	USD 334.96
2026-01-14 (Wednesday)	1,167	USD 390,898	USD 390,898	-20	USD -5,477	USD 334.96	USD 333.93
2026-01-13 (Tuesday)	1,187	USD 396,375	USD 396,375	0	USD -7,810	USD 333.93	USD 340.51
2026-01-12 (Monday)	1,187	USD 404,185	USD 404,185	0	USD -4,119	USD 340.51	USD 343.98
2026-01-09 (Friday)	1,187	USD 408,304	USD 408,304	0	USD -3,407	USD 343.98	USD 346.85
2026-01-08 (Thursday)	1,187	USD 411,711	USD 411,711	-25	USD -2,429	USD 346.85	USD 341.7
2026-01-07 (Wednesday)	1,212	USD 414,140	USD 414,140	0	USD -8,812	USD 341.7	USD 348.97
2026-01-06 (Tuesday)	1,212	USD 422,952	USD 422,952	-15	USD 3,293	USD 348.97	USD 342.02
2026-01-05 (Monday)	1,227	USD 419,659	USD 419,659	0	USD 6,896	USD 342.02	USD 336.4
2026-01-02 (Friday)	1,227	USD 412,763	USD 412,763	0	USD 7,718	USD 336.4	USD 330.11
2025-12-31 (Wednesday)	1,227	USD 405,045	USD 405,045	0	USD -2,515	USD 330.11	USD 332.16

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
2026-01-14 SELL -20 334.960* 411.82 Profit of 8,236 on sale
2026-01-08 SELL -25 346.850* 413.01 Profit of 10,325 on sale
2026-01-06 SELL -15 352.340 347.000 347.534 EUR -5,213 413.58 Profit of 991 on sale
2025-12-29 SELL -5 334.250 328.280 328.877 EUR -1,644 415.30 Profit of 432 on sale
2025-12-22 SELL -5 329.800 321.650 322.465 EUR -1,612 416.85 Profit of 472 on sale
2025-12-19 BUY 514 334.600 326.070 326.923 EUR 168,038 417.25
2025-12-15 SELL -12 344.960 337.000 337.796 EUR -4,054 418.75 Profit of 971 on sale
2025-12-09 SELL -12 326.360 322.480 322.868 EUR -3,874 420.33 Profit of 1,170 on sale
2025-12-08 SELL -6 329.100 322.830 323.457 EUR -1,941 420.78 Profit of 584 on sale
2025-12-02 SELL -18 328.700 322.800 323.390 EUR -5,821 422.02 Profit of 1,775 on sale
2025-11-28 SELL -6 332.060 328.890 329.207 EUR -1,975 422.92 Profit of 562 on sale
2025-11-25 BUY 6 328.000 320.900 321.610 EUR 1,930 423.37
2025-11-20 SELL -3 314.750 310.000 310.475 EUR -931 424.91 Profit of 343 on sale
2025-11-17 SELL -24 327.880 319.430 320.275 EUR -7,687 425.96 Profit of 2,536 on sale
2025-11-03 SELL -75 340.700 326.600 328.010 EUR -24,601 430.45 Profit of 7,683 on sale
2025-10-31 BUY 3 346.280 337.120 338.036 EUR 1,014 430.91
2025-10-23 SELL -12 360.450 362.280 362.097 EUR -4,345 433.16 Profit of 853 on sale
2025-10-22 SELL -6 361.490 364.000 363.749 EUR -2,182 433.54 Profit of 419 on sale
2025-10-01 SELL -3 348.300 348.700 348.660 EUR -1,046 437.73 Profit of 267 on sale
2025-09-29 SELL -51 345.180 345.550 345.513 EUR -17,621 438.78 Profit of 4,757 on sale
2025-09-18 BUY 10 334.820 344.930 343.919 EUR 3,439 440.46
2025-09-10 SELL -20 346.780 348.570 348.391 EUR -6,968 441.59 Profit of 1,864 on sale
2025-08-20 BUY 50 299.840 307.200 306.464 EUR 15,323 445.31
2025-08-15 SELL -20 304.010 310.300 309.671 EUR -6,193 447.86 Profit of 2,764 on sale
2025-07-15 SELL -70 291.710 300.680 299.783 EUR -20,985 458.89 Profit of 11,138 on sale
2025-07-11 SELL -90 304.100 304.120 304.118 EUR -27,371 460.95 Profit of 14,115 on sale
2025-07-09 SELL -20 302.910 303.600 303.531 EUR -6,071 463.08 Profit of 3,191 on sale
2025-07-03 SELL -20 308.550 312.250 311.880 EUR -6,238 467.35 Profit of 3,109 on sale
2025-07-02 SELL -100 307.560 322.420 320.934 EUR -32,093 468.46 Profit of 14,752 on sale
2025-06-30 SELL -290 311.970 312.380 312.339 EUR -90,578 469.54 Profit of 45,589 on sale
2025-06-20 SELL -10,814 302.010 309.590 308.832 EUR -3,339,709 476.75 Profit of 1,815,903 on sale
2025-06-13 SELL -296 313.530 317.420 317.031 EUR -93,841 483.06 Profit of 49,146 on sale
2025-06-12 SELL -222 318.500 318.800 318.770 EUR -70,767 484.31 Profit of 36,750 on sale
2025-06-11 SELL -666 310.560 311.580 311.478 EUR -207,444 485.64 Profit of 115,990 on sale
2025-06-10 SELL -814 303.790 305.120 304.987 EUR -248,259 487.04 Profit of 148,188 on sale
2025-06-05 BUY 222 295.840 302.420 301.762 EUR 66,991 491.44
2025-05-19 SELL -37 315.890 316.290 316.250 EUR -11,701 513.02 Profit of 7,281 on sale
2025-05-13 BUY 111 311.380 342.000 338.938 EUR 37,622 520.90
2025-05-02 BUY 144 399.920 402.000 401.792 EUR 57,858 529.75
2025-05-01 SELL -185 400.680 411.990 410.859 EUR -76,009 531.01 Profit of 22,228 on sale
2025-04-28 SELL -629 420.000 424.120 423.708 EUR -266,512 534.57 Profit of 69,732 on sale
2025-04-16 BUY 148 585.040 594.810 593.833 EUR 87,887 541.82
2025-04-08 BUY 222 553.080 585.010 581.817 EUR 129,163 538.94
2025-04-07 SELL -592 524.700 529.200 528.750 EUR -313,020 539.11 Profit of 6,131 on sale
2025-04-04 SELL -111 525.050 551.740 549.071 EUR -60,947 539.28 Loss of -1,087 on sale
2025-03-28 SELL -1,850 516.040 520.980 520.486 EUR -962,899 540.18 Profit of 36,425 on sale
2025-03-27 SELL -74 515.720 521.080 520.544 EUR -38,520 540.49 Profit of 1,476 on sale
2025-03-24 SELL -74 516.500 518.250 518.075 EUR -38,338 541.47 Profit of 1,731 on sale
2025-03-21 SELL -8,168 516.850 519.000 518.785 EUR -4,237,436 541.80 Profit of 187,979 on sale
2025-03-18 SELL -1,272 503.800 505.970 505.753 EUR -643,318 543.31 Profit of 47,769 on sale
2025-03-14 SELL -360 488.650 489.450 489.370 EUR -176,173 544.74 Profit of 19,934 on sale
2025-03-13 SELL -53 481.520 484.060 483.806 EUR -25,642 545.67 Profit of 3,279 on sale
2025-03-12 BUY 530 481.110 487.600 486.951 EUR 258,084 546.63
2025-03-11 BUY 689 486.040 486.770 486.697 EUR 335,334 547.55
2025-03-07 BUY 318 493.480 499.920 499.276 EUR 158,770 549.45
2025-03-05 BUY 689 475.980 479.080 478.770 EUR 329,873 550.62
2025-02-26 BUY 106 463.590 473.050 472.104 EUR 50,043 557.59
2025-02-12 BUY 106 527.400 542.350 540.855 EUR 57,331 569.21
2025-02-05 BUY 212 539.810 540.700 540.611 EUR 114,610 573.44
2025-01-02 BUY 7,337 504.510 512.110 511.350 EUR 3,751,775 584.40
2024-12-09 SELL -40 560.620 562.980 562.744 EUR -22,510 585.79 Profit of 922 on sale
2024-12-03 SELL -80 605.230 615.750 614.698 EUR -49,176 585.73 Loss of -2,317 on sale
2024-12-02 BUY 40 608.520 614.000 613.452 EUR 24,538 584.86
2024-11-29 BUY 80 610.200 615.780 615.222 EUR 49,218 583.84
2024-11-27 BUY 200 608.380 617.450 616.543 EUR 123,309 581.71
2024-11-26 BUY 240 606.790 608.470 608.302 EUR 145,992 580.57
2024-11-22 BUY 80 590.870 601.260 600.221 EUR 48,018 578.79
2024-11-19 BUY 80 577.000 586.840 585.856 EUR 46,868 576.52
2024-11-18 BUY 120 589.650 594.140 593.691 EUR 71,243 575.70
2024-11-12 BUY 40 614.670 624.480 623.499 EUR 24,940 573.10
2024-11-05 BUY 400 567.030 568.740 568.569 EUR 227,428 564.68
2024-10-31 BUY 160 564.500 568.450 568.055 EUR 90,889 565.21
2024-10-30 BUY 600 562.960 570.310 569.575 EUR 341,745 565.53
2024-10-21 BUY 80 571.470 579.280 578.499 EUR 46,280 0.00
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
2026-01-14	SELL	-20			334.960*		411.82 Profit of 8,236 on sale
2026-01-08	SELL	-25			346.850*		413.01 Profit of 10,325 on sale
2026-01-06	SELL	-15	352.340	347.000	347.534	EUR -5,213	413.58 Profit of 991 on sale
2025-12-29	SELL	-5	334.250	328.280	328.877	EUR -1,644	415.30 Profit of 432 on sale
2025-12-22	SELL	-5	329.800	321.650	322.465	EUR -1,612	416.85 Profit of 472 on sale
2025-12-19	BUY	514	334.600	326.070	326.923	EUR 168,038	417.25
2025-12-15	SELL	-12	344.960	337.000	337.796	EUR -4,054	418.75 Profit of 971 on sale
2025-12-09	SELL	-12	326.360	322.480	322.868	EUR -3,874	420.33 Profit of 1,170 on sale
2025-12-08	SELL	-6	329.100	322.830	323.457	EUR -1,941	420.78 Profit of 584 on sale
2025-12-02	SELL	-18	328.700	322.800	323.390	EUR -5,821	422.02 Profit of 1,775 on sale
2025-11-28	SELL	-6	332.060	328.890	329.207	EUR -1,975	422.92 Profit of 562 on sale
2025-11-25	BUY	6	328.000	320.900	321.610	EUR 1,930	423.37
2025-11-20	SELL	-3	314.750	310.000	310.475	EUR -931	424.91 Profit of 343 on sale
2025-11-17	SELL	-24	327.880	319.430	320.275	EUR -7,687	425.96 Profit of 2,536 on sale
2025-11-03	SELL	-75	340.700	326.600	328.010	EUR -24,601	430.45 Profit of 7,683 on sale
2025-10-31	BUY	3	346.280	337.120	338.036	EUR 1,014	430.91
2025-10-23	SELL	-12	360.450	362.280	362.097	EUR -4,345	433.16 Profit of 853 on sale
2025-10-22	SELL	-6	361.490	364.000	363.749	EUR -2,182	433.54 Profit of 419 on sale
2025-10-01	SELL	-3	348.300	348.700	348.660	EUR -1,046	437.73 Profit of 267 on sale
2025-09-29	SELL	-51	345.180	345.550	345.513	EUR -17,621	438.78 Profit of 4,757 on sale
2025-09-18	BUY	10	334.820	344.930	343.919	EUR 3,439	440.46
2025-09-10	SELL	-20	346.780	348.570	348.391	EUR -6,968	441.59 Profit of 1,864 on sale
2025-08-20	BUY	50	299.840	307.200	306.464	EUR 15,323	445.31
2025-08-15	SELL	-20	304.010	310.300	309.671	EUR -6,193	447.86 Profit of 2,764 on sale
2025-07-15	SELL	-70	291.710	300.680	299.783	EUR -20,985	458.89 Profit of 11,138 on sale
2025-07-11	SELL	-90	304.100	304.120	304.118	EUR -27,371	460.95 Profit of 14,115 on sale
2025-07-09	SELL	-20	302.910	303.600	303.531	EUR -6,071	463.08 Profit of 3,191 on sale
2025-07-03	SELL	-20	308.550	312.250	311.880	EUR -6,238	467.35 Profit of 3,109 on sale
2025-07-02	SELL	-100	307.560	322.420	320.934	EUR -32,093	468.46 Profit of 14,752 on sale
2025-06-30	SELL	-290	311.970	312.380	312.339	EUR -90,578	469.54 Profit of 45,589 on sale
2025-06-20	SELL	-10,814	302.010	309.590	308.832	EUR -3,339,709	476.75 Profit of 1,815,903 on sale
2025-06-13	SELL	-296	313.530	317.420	317.031	EUR -93,841	483.06 Profit of 49,146 on sale
2025-06-12	SELL	-222	318.500	318.800	318.770	EUR -70,767	484.31 Profit of 36,750 on sale
2025-06-11	SELL	-666	310.560	311.580	311.478	EUR -207,444	485.64 Profit of 115,990 on sale
2025-06-10	SELL	-814	303.790	305.120	304.987	EUR -248,259	487.04 Profit of 148,188 on sale
2025-06-05	BUY	222	295.840	302.420	301.762	EUR 66,991	491.44
2025-05-19	SELL	-37	315.890	316.290	316.250	EUR -11,701	513.02 Profit of 7,281 on sale
2025-05-13	BUY	111	311.380	342.000	338.938	EUR 37,622	520.90
2025-05-02	BUY	144	399.920	402.000	401.792	EUR 57,858	529.75
2025-05-01	SELL	-185	400.680	411.990	410.859	EUR -76,009	531.01 Profit of 22,228 on sale
2025-04-28	SELL	-629	420.000	424.120	423.708	EUR -266,512	534.57 Profit of 69,732 on sale
2025-04-16	BUY	148	585.040	594.810	593.833	EUR 87,887	541.82
2025-04-08	BUY	222	553.080	585.010	581.817	EUR 129,163	538.94
2025-04-07	SELL	-592	524.700	529.200	528.750	EUR -313,020	539.11 Profit of 6,131 on sale
2025-04-04	SELL	-111	525.050	551.740	549.071	EUR -60,947	539.28 Loss of -1,087 on sale
2025-03-28	SELL	-1,850	516.040	520.980	520.486	EUR -962,899	540.18 Profit of 36,425 on sale
2025-03-27	SELL	-74	515.720	521.080	520.544	EUR -38,520	540.49 Profit of 1,476 on sale
2025-03-24	SELL	-74	516.500	518.250	518.075	EUR -38,338	541.47 Profit of 1,731 on sale
2025-03-21	SELL	-8,168	516.850	519.000	518.785	EUR -4,237,436	541.80 Profit of 187,979 on sale
2025-03-18	SELL	-1,272	503.800	505.970	505.753	EUR -643,318	543.31 Profit of 47,769 on sale
2025-03-14	SELL	-360	488.650	489.450	489.370	EUR -176,173	544.74 Profit of 19,934 on sale
2025-03-13	SELL	-53	481.520	484.060	483.806	EUR -25,642	545.67 Profit of 3,279 on sale
2025-03-12	BUY	530	481.110	487.600	486.951	EUR 258,084	546.63
2025-03-11	BUY	689	486.040	486.770	486.697	EUR 335,334	547.55
2025-03-07	BUY	318	493.480	499.920	499.276	EUR 158,770	549.45
2025-03-05	BUY	689	475.980	479.080	478.770	EUR 329,873	550.62
2025-02-26	BUY	106	463.590	473.050	472.104	EUR 50,043	557.59
2025-02-12	BUY	106	527.400	542.350	540.855	EUR 57,331	569.21
2025-02-05	BUY	212	539.810	540.700	540.611	EUR 114,610	573.44
2025-01-02	BUY	7,337	504.510	512.110	511.350	EUR 3,751,775	584.40
2024-12-09	SELL	-40	560.620	562.980	562.744	EUR -22,510	585.79 Profit of 922 on sale
2024-12-03	SELL	-80	605.230	615.750	614.698	EUR -49,176	585.73 Loss of -2,317 on sale
2024-12-02	BUY	40	608.520	614.000	613.452	EUR 24,538	584.86
2024-11-29	BUY	80	610.200	615.780	615.222	EUR 49,218	583.84
2024-11-27	BUY	200	608.380	617.450	616.543	EUR 123,309	581.71
2024-11-26	BUY	240	606.790	608.470	608.302	EUR 145,992	580.57
2024-11-22	BUY	80	590.870	601.260	600.221	EUR 48,018	578.79
2024-11-19	BUY	80	577.000	586.840	585.856	EUR 46,868	576.52
2024-11-18	BUY	120	589.650	594.140	593.691	EUR 71,243	575.70
2024-11-12	BUY	40	614.670	624.480	623.499	EUR 24,940	573.10
2024-11-05	BUY	400	567.030	568.740	568.569	EUR 227,428	564.68
2024-10-31	BUY	160	564.500	568.450	568.055	EUR 90,889	565.21
2024-10-30	BUY	600	562.960	570.310	569.575	EUR 341,745	565.53
2024-10-21	BUY	80	571.470	579.280	578.499	EUR 46,280	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
2025-09-19	1,455,136	3,972	3,946,299	36.9%
2025-09-18	2,240,908	10,824	4,913,899	45.6%
2025-09-17	1,050,673	1,297	3,544,468	29.6%
2025-09-16	2,441,807	16,942	5,672,380	43.0%
2025-09-15	2,787,288	6,966	5,342,080	52.2%
2025-09-12	2,981,056	6,307	5,795,021	51.4%
2025-09-11	3,444,378	1,997	8,177,977	42.1%
2025-09-10	3,074,692	8,938	7,913,827	38.9%
2025-09-09	9,047,564	15,385	21,308,284	42.5%
2025-09-08	2,551,490	1,872	6,354,617	40.2%
2025-09-05	1,982,245	4,249	4,995,002	39.7%
2025-09-04	1,430,042	4,083	3,264,348	43.8%
2025-09-03	1,658,412	213	4,429,671	37.4%
2025-09-02	2,058,020	4,193	5,113,240	40.2%
2025-08-29	1,745,870	7,966	4,781,311	36.5%
2025-08-28	2,159,458	7,220	4,372,837	49.4%
2025-08-27	1,750,151	10,998	4,239,497	41.3%
2025-08-26	3,133,064	13,118	6,526,554	48.0%
2025-08-25	1,763,919	3,866	4,430,024	39.8%
2025-08-22	2,183,185	17,273	6,348,505	34.4%
2025-08-21	2,699,700	2,114	6,235,941	43.3%
2025-08-20	3,485,416	16,125	7,976,852	43.7%
2025-08-19	4,816,248	39,207	10,955,284	44.0%
2025-08-18	7,113,953	27,883	17,907,140	39.7%
2025-08-15	15,151,441	34,996	31,606,993	47.9%
2025-08-14	2,986,173	2,191	6,747,524	44.3%
2025-08-13	2,577,145	30,067	7,822,028	32.9%
2025-08-12	2,253,373	4,677	6,407,192	35.2%
2025-08-11	2,308,369	8,179	5,217,522	44.2%
2025-08-08	1,914,239	2,632	5,270,607	36.3%
2025-08-07	1,647,561	23,128	5,745,897	28.7%
2025-08-06	2,690,217	19,671	6,653,772	40.4%
2025-08-05	5,407,501	8,628	12,479,810	43.3%
2025-08-04	2,607,446	20,333	8,453,171	30.8%
2025-08-01	6,820,248	59,496	19,175,577	35.6%
2025-07-31	5,424,148	49,333	13,831,733	39.2%
2025-07-30	3,980,452	33,995	10,327,245	38.5%
2025-07-29	7,617,869	23,941	15,694,891	48.5%
2025-07-28	2,290,663	9,863	7,459,739	30.7%
2025-07-25	1,947,747	19,277	6,747,016	28.9%
2025-07-24	2,869,322	13,958	9,568,113	30.0%
2025-07-23	1,408,255	6,616	5,959,761	23.6%
2025-07-22	1,700,236	9,163	6,836,054	24.9%
2025-07-21	1,474,004	7,608	4,782,162	30.8%
2025-07-18	1,909,088	19,578	6,692,166	28.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 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