Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for UTHR

Stock NameUnited Therapeutics Corporation
TickerUTHR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS91307C1027
LEI5299005C4HZL4UWROC14

Show aggregate UTHR holdings

News associated with UTHR

M&T Bank Corp Has $1.21 Million Stock Position in United Therapeutics Co. (NASDAQ:UTHR)
M&T Bank Corp increased its stake in shares of United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 9.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,429 shares of the biotechnology company’s stock after buying an additional 294 shares […] - 2025-03-11 09:34:53
IFP Advisors Inc Trims Holdings in United Therapeutics Co. (NASDAQ:UTHR)
IFP Advisors Inc lessened its holdings in shares of United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 18.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 855 shares of the biotechnology company’s stock after selling 194 shares during the period. […] - 2025-03-03 09:00:52
Global Retirement Partners LLC Increases Holdings in United Therapeutics Co. (NASDAQ:UTHR)
Global Retirement Partners LLC raised its position in United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 38.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 596 shares of the biotechnology company’s stock after purchasing an additional 164 shares during the period. Global Retirement Partners LLC’s holdings in United Therapeutics were worth $210,000 as […] - 2025-02-26 09:54:53
Blue Trust Inc. Cuts Position in United Therapeutics Co. (NASDAQ:UTHR)
Blue Trust Inc. lowered its holdings in shares of United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 18.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,149 shares of the biotechnology company’s stock after selling 256 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-18 11:06:55
Chevy Chase Trust Holdings LLC Reduces Stake in United Therapeutics Co. (NASDAQ:UTHR)
Chevy Chase Trust Holdings LLC reduced its position in United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 22,726 shares of the biotechnology company’s stock after selling 323 shares during the period. […] - 2025-02-18 08:42:54
Bleakley Financial Group LLC Purchases 389 Shares of United Therapeutics Co. (NASDAQ:UTHR)
Bleakley Financial Group LLC increased its position in shares of United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 58.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,059 shares of the biotechnology company’s stock after purchasing an additional 389 shares during the […] - 2025-02-11 08:56:58
Notable ETF Outflow Detected - XBI, NBIX, ALNY, UTHR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an approximate $76.4 million dollar outflow -- that's a 1.2% decrease week over week ( - 2025-02-05 16:06:35
Blue Trust Inc. Raises Position in United Therapeutics Co. (NASDAQ:UTHR)
Blue Trust Inc. lifted its position in shares of United Therapeutics Co. (NASDAQ:UTHR – Free Report) by 24.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,745 shares of the biotechnology company’s stock after buying an additional 340 shares during […] - 2025-01-31 08:51:09

iShares Edge MSCI World Momentum Factor UCITS ETF UTHR holdings

DateNumber of UTHR Shares HeldBase Market Value of UTHR SharesLocal Market Value of UTHR SharesChange in UTHR Shares HeldChange in UTHR Base ValueCurrent Price per UTHR Share HeldPrevious Price per UTHR Share Held
2025-03-11 (Tuesday)6,884UTHR holding decreased by -54USD 2,095,627UTHR holding decreased by -109755USD 2,095,627-54USD -109,755 USD 304.42 USD 317.87
2025-03-10 (Monday)6,938USD 2,205,382UTHR holding increased by 13598USD 2,205,3820USD 13,598 USD 317.87 USD 315.91
2025-03-07 (Friday)6,938USD 2,191,784UTHR holding increased by 34205USD 2,191,7840USD 34,205 USD 315.91 USD 310.98
2025-03-05 (Wednesday)6,938USD 2,157,579UTHR holding increased by 16582USD 2,157,5790USD 16,582 USD 310.98 USD 308.59
2025-03-04 (Tuesday)6,938USD 2,140,997UTHR holding decreased by -9991USD 2,140,9970USD -9,991 USD 308.59 USD 310.03
2025-03-03 (Monday)6,938USD 2,150,988UTHR holding decreased by -69519USD 2,150,9880USD -69,519 USD 310.03 USD 320.05
2025-02-28 (Friday)6,938USD 2,220,507UTHR holding decreased by -24769USD 2,220,5070USD -24,769 USD 320.05 USD 323.62
2025-02-27 (Thursday)6,938USD 2,245,276UTHR holding increased by 32817USD 2,245,2760USD 32,817 USD 323.62 USD 318.89
2025-02-26 (Wednesday)6,938USD 2,212,459UTHR holding decreased by -267876USD 2,212,4590USD -267,876 USD 318.89 USD 357.5
2025-02-25 (Tuesday)6,938USD 2,480,335UTHR holding decreased by -4926USD 2,480,3350USD -4,926 USD 357.5 USD 358.21
2025-02-24 (Monday)6,938UTHR holding increased by 27USD 2,485,261UTHR holding decreased by -10301USD 2,485,26127USD -10,301 USD 358.21 USD 361.1
2025-02-21 (Friday)6,911UTHR holding increased by 27USD 2,495,562UTHR holding decreased by -33344USD 2,495,56227USD -33,344 USD 361.1 USD 367.36
2025-02-20 (Thursday)6,884UTHR holding increased by 27USD 2,528,906UTHR holding decreased by -82102USD 2,528,90627USD -82,102 USD 367.36 USD 380.78
2025-02-19 (Wednesday)6,857USD 2,611,008UTHR holding increased by 54513USD 2,611,0080USD 54,513 USD 380.78 USD 372.83
2025-02-18 (Tuesday)6,857UTHR holding increased by 27USD 2,556,495UTHR holding increased by 25434USD 2,556,49527USD 25,434 USD 372.83 USD 370.58
2025-02-17 (Monday)6,830USD 2,531,061USD 2,531,0610USD 0 USD 370.58 USD 370.58
2025-02-14 (Friday)6,830USD 2,531,061UTHR holding increased by 956USD 2,531,0610USD 956 USD 370.58 USD 370.44
2025-02-13 (Thursday)6,830USD 2,530,105UTHR holding decreased by -2049USD 2,530,1050USD -2,049 USD 370.44 USD 370.74
2025-02-12 (Wednesday)6,830USD 2,532,154UTHR holding increased by 119047USD 2,532,1540USD 119,047 USD 370.74 USD 353.31
2025-02-11 (Tuesday)6,830USD 2,413,107UTHR holding increased by 52386USD 2,413,1070USD 52,386 USD 353.31 USD 345.64
2025-02-10 (Monday)6,830USD 2,360,721UTHR holding decreased by -14138USD 2,360,7210USD -14,138 USD 345.64 USD 347.71
2025-02-07 (Friday)6,830USD 2,374,859UTHR holding decreased by -41254USD 2,374,8590USD -41,254 USD 347.71 USD 353.75
2025-02-06 (Thursday)6,830USD 2,416,113UTHR holding decreased by -2936USD 2,416,1130USD -2,936 USD 353.75 USD 354.18
2025-02-05 (Wednesday)6,830USD 2,419,049UTHR holding increased by 5122USD 2,419,0490USD 5,122 USD 354.18 USD 353.43
2025-02-04 (Tuesday)6,830UTHR holding increased by 27USD 2,413,927UTHR holding increased by 1719USD 2,413,92727USD 1,719 USD 353.43 USD 354.58
2025-02-03 (Monday)6,803USD 2,412,208UTHR holding increased by 23198USD 2,412,2080USD 23,198 USD 354.58 USD 351.17
2025-01-31 (Friday)6,803USD 2,389,010UTHR holding decreased by -7687USD 2,389,0100USD -7,687 USD 351.17 USD 352.3
2025-01-30 (Thursday)6,803UTHR holding increased by 26USD 2,396,697UTHR holding decreased by -129430USD 2,396,69726USD -129,430 USD 352.3 USD 372.75
2025-01-29 (Wednesday)6,777USD 2,526,127UTHR holding increased by 12877USD 2,526,1270USD 12,877 USD 372.75 USD 370.85
2025-01-28 (Tuesday)6,777USD 2,513,250UTHR holding increased by 8742USD 2,513,2500USD 8,742 USD 370.85 USD 369.56
2025-01-27 (Monday)6,777USD 2,504,508UTHR holding decreased by -8607USD 2,504,5080USD -8,607 USD 369.56 USD 370.83
2025-01-24 (Friday)6,777USD 2,513,115UTHR holding decreased by -7184USD 2,513,1150USD -7,184 USD 370.83 USD 371.89
2025-01-23 (Thursday)6,777USD 2,520,299UTHR holding increased by 4134USD 2,520,2990USD 4,134 USD 371.89 USD 371.28
2025-01-22 (Wednesday)6,777USD 2,516,165USD 2,516,165
2025-01-21 (Tuesday)6,777USD 2,493,733USD 2,493,733
2025-01-20 (Monday)6,750USD 2,422,778USD 2,422,778
2025-01-17 (Friday)6,750USD 2,422,778USD 2,422,778
2025-01-16 (Thursday)6,724USD 2,463,606USD 2,463,606
2025-01-15 (Wednesday)6,724USD 2,431,667USD 2,431,667
2025-01-14 (Tuesday)6,724USD 2,452,243USD 2,452,243
2025-01-13 (Monday)6,724USD 2,440,005USD 2,440,005
2025-01-10 (Friday)6,724USD 2,454,058USD 2,454,058
2025-01-09 (Thursday)6,724USD 2,465,086USD 2,465,086
2025-01-09 (Thursday)6,724USD 2,465,086USD 2,465,086
2025-01-09 (Thursday)6,724USD 2,465,086USD 2,465,086
2025-01-08 (Wednesday)6,724USD 2,465,086USD 2,465,086
2025-01-08 (Wednesday)6,724USD 2,465,086USD 2,465,086
2025-01-08 (Wednesday)6,724USD 2,465,086USD 2,465,086
2025-01-02 (Thursday)6,776UTHR holding increased by 104USD 2,440,851UTHR holding increased by 23986USD 2,440,851104USD 23,986 USD 360.22 USD 362.24
2024-12-30 (Monday)6,776USD 2,423,369USD 2,423,369
2024-12-26 (Thursday)6,802USD 2,476,608USD 2,476,608
2024-12-24 (Tuesday)6,802USD 2,454,638USD 2,454,638
2024-12-23 (Monday)6,802USD 2,473,547USD 2,473,547
2024-12-20 (Friday)6,802USD 2,445,863USD 2,445,863
2024-12-19 (Thursday)6,802USD 2,449,808USD 2,449,808
2024-12-18 (Wednesday)6,802USD 2,432,055USD 2,432,055
2024-12-10 (Tuesday)6,672UTHR holding increased by 26USD 2,416,865UTHR holding decreased by -22217USD 2,416,86526USD -22,217 USD 362.24 USD 367
2024-12-09 (Monday)6,646UTHR holding increased by 156USD 2,439,082UTHR holding increased by 39924USD 2,439,082156USD 39,924 USD 367 USD 369.67
2024-12-06 (Friday)6,490USD 2,399,158UTHR holding decreased by -30503USD 2,399,1580USD -30,503 USD 369.67 USD 374.37
2024-12-05 (Thursday)6,490USD 2,429,661UTHR holding decreased by -195USD 2,429,6610USD -195 USD 374.37 USD 374.4
2024-12-04 (Wednesday)6,490UTHR holding increased by 27USD 2,429,856UTHR holding increased by 46366USD 2,429,85627USD 46,366 USD 374.4 USD 368.79
2024-12-03 (Tuesday)6,463USD 2,383,490UTHR holding decreased by -8596USD 2,383,4900USD -8,596 USD 368.79 USD 370.12
2024-12-02 (Monday)6,463USD 2,392,086UTHR holding decreased by -2391USD 2,392,0860USD -2,391 USD 370.12 USD 370.49
2024-11-29 (Friday)6,463UTHR holding increased by 26USD 2,394,477UTHR holding decreased by -39546USD 2,394,47726USD -39,546 USD 370.49 USD 378.13
2024-11-28 (Thursday)6,437USD 2,434,023USD 2,434,0230USD 0 USD 378.13 USD 378.13
2024-11-27 (Wednesday)6,437USD 2,434,023UTHR holding increased by 7274USD 2,434,0230USD 7,274 USD 378.13 USD 377
2024-11-26 (Tuesday)6,437USD 2,426,749UTHR holding increased by 53685USD 2,426,7490USD 53,685 USD 377 USD 368.66
2024-11-25 (Monday)6,437UTHR holding decreased by -1792USD 2,373,064UTHR holding decreased by -695448USD 2,373,064-1,792USD -695,448 USD 368.66 USD 372.89
2024-11-22 (Friday)8,229USD 3,068,512UTHR holding increased by 45507USD 3,068,5120USD 45,507 USD 372.89 USD 367.36
2024-11-21 (Thursday)8,229UTHR holding increased by 33USD 3,023,005UTHR holding increased by 36956USD 3,023,00533USD 36,956 USD 367.36 USD 364.33
2024-11-20 (Wednesday)8,196UTHR holding increased by 66USD 2,986,049UTHR holding increased by 53477USD 2,986,04966USD 53,477 USD 364.33 USD 360.71
2024-11-19 (Tuesday)8,130USD 2,932,572UTHR holding increased by 12195USD 2,932,5720USD 12,195 USD 360.71 USD 359.21
2024-11-18 (Monday)8,130UTHR holding increased by 66USD 2,920,377UTHR holding decreased by -312239USD 2,920,37766USD -312,239 USD 359.21 USD 400.87
2024-11-12 (Tuesday)8,064UTHR holding increased by 66USD 3,232,616UTHR holding decreased by -46564USD 3,232,61666USD -46,564 USD 400.87 USD 410
2024-11-08 (Friday)7,998UTHR holding increased by 66USD 3,279,180UTHR holding increased by 85995USD 3,279,18066USD 85,995 USD 410 USD 402.57
2024-11-07 (Thursday)7,932UTHR holding increased by 99USD 3,193,185UTHR holding increased by 79646USD 3,193,18599USD 79,646 USD 402.57 USD 397.49
2024-11-06 (Wednesday)7,833USD 3,113,539UTHR holding increased by 115302USD 3,113,5390USD 115,302 USD 397.49 USD 382.77
2024-11-05 (Tuesday)7,833UTHR holding increased by 1056USD 2,998,237UTHR holding increased by 444663USD 2,998,2371,056USD 444,663 USD 382.77 USD 376.8
2024-11-04 (Monday)6,777USD 2,553,574UTHR holding increased by 18840USD 2,553,5740USD 18,840 USD 376.8 USD 374.02
2024-11-01 (Friday)6,777USD 2,534,734UTHR holding increased by 339USD 2,534,7340USD 339 USD 374.02 USD 373.97
2024-10-31 (Thursday)6,777USD 2,534,395UTHR holding increased by 85187USD 2,534,3950USD 85,187 USD 373.97 USD 361.4
2024-10-30 (Wednesday)6,777USD 2,449,208UTHR holding increased by 58282USD 2,449,2080USD 58,282 USD 361.4 USD 352.8
2024-10-29 (Tuesday)6,777USD 2,390,926UTHR holding increased by 20941USD 2,390,9260USD 20,941 USD 352.8 USD 349.71
2024-10-28 (Monday)6,777USD 2,369,985UTHR holding increased by 7184USD 2,369,9850USD 7,184 USD 349.71 USD 348.65
2024-10-25 (Friday)6,777USD 2,362,801UTHR holding decreased by -10437USD 2,362,8010USD -10,437 USD 348.65 USD 350.19
2024-10-24 (Thursday)6,777USD 2,373,238UTHR holding decreased by -16197USD 2,373,2380USD -16,197 USD 350.19 USD 352.58
2024-10-23 (Wednesday)6,777USD 2,389,435UTHR holding decreased by -119817USD 2,389,4350USD -119,817 USD 352.58 USD 370.26
2024-10-22 (Tuesday)6,777USD 2,509,252UTHR holding decreased by -2304USD 2,509,2520USD -2,304 USD 370.26 USD 370.6
2024-10-21 (Monday)6,777USD 2,511,556UTHR holding increased by 14706USD 2,511,5560USD 14,706 USD 370.6 USD 368.43
2024-10-18 (Friday)6,777USD 2,496,850USD 2,496,850
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 IE00BP3QZ825

Show aggregate share trades of UTHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-54 304.420* 361.31 Profit of 19,511 on sale
2025-02-24BUY27 358.210* 367.94
2025-02-21BUY27 361.100* 368.07
2025-02-20BUY27 367.360* 368.08
2025-02-18BUY27 372.830* 367.74
2025-02-04BUY27 353.430* 369.82
2025-01-30BUY26 352.300* 371.14
2025-01-02BUY104 360.220* 371.46
2024-12-10BUY26 362.240* 371.75
2024-12-09BUY156 367.000* 371.90
2024-12-04BUY27 374.400* 371.80
2024-11-29BUY26 370.490* 372.04
2024-11-25SELL-1,792 368.660* 371.39 Profit of 665,530 on sale
2024-11-21BUY33 367.360* 371.52
2024-11-20BUY66 364.330* 371.92
2024-11-18BUY66 359.210* 373.42
2024-11-12BUY66 400.870* 371.59
2024-11-08BUY66 410.000* 368.84
2024-11-07BUY99 402.570* 366.25
2024-11-05BUY1,056 382.770* 361.91
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 UTHR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12101,83346187,37054.3%
2025-03-11141,445129220,64464.1%
2025-03-10105,88149150,71670.3%
2025-03-07186,879133250,34274.6%
2025-03-0690,22357150,18360.1%
2025-03-0586,4550145,27059.5%
2025-03-04118,4071286,67741.3%
2025-03-03111,14213252,47444.0%
2025-02-28109,24913193,37356.5%
2025-02-27201,6151,178362,67855.6%
2025-02-26271,5964,427554,10849.0%
2025-02-2596,00412279,32434.4%
2025-02-24114,79152322,45235.6%
2025-02-2179,11538154,20051.3%
2025-02-2096,29824225,67742.7%
2025-02-19152,291327228,29366.7%
2025-02-18138,49951180,87676.6%
2025-02-1443,82111458,21975.3%
2025-02-1359,7839090,84765.8%
2025-02-12120,7530191,01963.2%
2025-02-11124,86525263,44247.4%
2025-02-1092,906135136,98267.8%
2025-02-0771,24393123,82257.5%
2025-02-0658,770090,48365.0%
2025-02-0564,49130128,39850.2%
2025-02-0452,718138129,54640.7%
2025-02-0387,09784154,26156.5%
2025-01-3178,410223140,17655.9%
2025-01-3089,9080197,38445.5%
2025-01-2947,7622071,17067.1%
2025-01-2878,2743,835128,65660.8%
2025-01-2763,299078,79380.3%
2025-01-2440,0531269,80057.4%
2025-01-2364,3372189,59571.8%
2025-01-2277,565151115,27767.3%
2025-01-2183,624143206,25340.5%
2025-01-1748,5301385,83756.5%
2025-01-1645,9293570,45665.2%
2025-01-1575,10326103,17472.8%
2025-01-1448,1211695,98050.1%
2025-01-1347,289163,87774.0%
2025-01-1068,5171194,13972.8%
2025-01-0854,72210775,72272.3%
2025-01-0730,2692544,66567.8%
2025-01-0651,791099,41552.1%

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.