Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-11-11 (Tuesday) | 7,356 | USD 2,408,722 | USD 2,408,722 | 0 | USD 43,180 | USD 327.45 | USD 321.58 |
| 2025-11-10 (Monday) | 7,356 | USD 2,365,542 | USD 2,365,542 | 0 | USD -19,347 | USD 321.58 | USD 324.21 |
| 2025-11-07 (Friday) | 7,356 | USD 2,384,889 | USD 2,384,889 | 0 | USD 19,494 | USD 324.21 | USD 321.56 |
| 2025-11-06 (Thursday) | 7,356 | USD 2,365,395 | USD 2,365,395 | 0 | USD -45,460 | USD 321.56 | USD 327.74 |
| 2025-11-05 (Wednesday) | 7,356 | USD 2,410,855 | USD 2,410,855 | 107 | USD 12,668 | USD 327.74 | USD 330.83 |
| 2025-11-04 (Tuesday) | 7,249 | USD 2,398,187 | USD 2,398,187 | 0 | USD -21,457 | USD 330.83 | USD 333.79 |
| 2025-11-03 (Monday) | 7,249 | USD 2,419,644 | USD 2,419,644 | 0 | USD -56,324 | USD 333.79 | USD 341.56 |
| 2025-10-31 (Friday) | 7,249 | USD 2,475,968 | USD 2,475,968 | 107 | USD 13,763 | USD 341.56 | USD 344.75 |
| 2025-10-30 (Thursday) | 7,142 | USD 2,462,205 | USD 2,462,205 | 0 | USD -75,062 | USD 344.75 | USD 355.26 |
| 2025-10-29 (Wednesday) | 7,142 | USD 2,537,267 | USD 2,537,267 | 0 | USD -89,846 | USD 355.26 | USD 367.84 |
| 2025-10-28 (Tuesday) | 7,142 | USD 2,627,113 | USD 2,627,113 | 0 | USD 13,284 | USD 367.84 | USD 365.98 |
| 2025-10-27 (Monday) | 7,142 | USD 2,613,829 | USD 2,613,829 | 0 | USD 24,854 | USD 365.98 | USD 362.5 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of UNH by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-11-05 | BUY | 107 | | | 327.740* | | 435.68 |
| 2025-10-31 | BUY | 107 | 346.280 | 337.120 | 338.036 | EUR 36,170 | 437.32 |
| 2025-10-22 | BUY | 107 | 361.490 | 364.000 | 363.749 | EUR 38,921 | 440.41 |
| 2025-10-14 | BUY | 321 | 359.930 | 362.330 | 362.090 | EUR 116,231 | 443.22 |
| 2025-09-30 | BUY | 214 | 345.300 | 349.320 | 348.918 | EUR 74,668 | 445.42 |
| 2025-08-04 | BUY | 105 | 240.980 | 242.250 | 242.123 | EUR 25,423 | 448.48 |
| 2025-06-27 | SELL | -76 | 309.110 | 310.450 | 310.316 | EUR -23,584 | 472.93 Profit of 12,359 on sale |
| 2025-06-18 | SELL | -107 | 307.200 | 311.790 | 311.331 | EUR -33,312 | 481.76 Profit of 18,236 on sale |
| 2025-06-02 | SELL | -214 | 304.720 | 313.550 | 312.667 | EUR -66,911 | 496.02 Profit of 39,237 on sale |
| 2025-05-27 | SELL | -107 | 295.000 | 299.950 | 299.455 | EUR -32,042 | 502.61 Profit of 21,737 on sale |
| 2025-05-21 | BUY | 1,177 | 302.980 | 309.960 | 309.262 | EUR 364,001 | 509.67 |
| 2025-05-12 | BUY | 107 | 378.750 | 387.210 | 386.364 | EUR 41,341 | 522.20 |
| 2025-05-08 | BUY | 428 | 385.550 | 390.920 | 390.383 | EUR 167,084 | 524.80 |
| 2025-04-30 | BUY | 107 | 411.440 | 413.260 | 413.078 | EUR 44,199 | 532.19 |
| 2025-04-28 | SELL | -107 | 420.000 | 424.120 | 423.708 | EUR -45,337 | 534.57 Profit of 11,862 on sale |
| 2025-04-22 | BUY | 214 | 427.180 | 431.500 | 431.068 | EUR 92,249 | 539.20 |
| 2025-04-16 | BUY | 107 | 585.040 | 594.810 | 593.833 | EUR 63,540 | 541.82 |
| 2025-04-09 | BUY | 321 | 578.500 | 589.400 | 588.310 | EUR 188,848 | 539.10 |
| 2025-04-04 | SELL | -428 | 525.050 | 551.740 | 549.071 | EUR -235,002 | 539.28 Loss of -4,192 on sale |
| 2025-04-02 | BUY | 214 | 523.200 | 525.000 | 524.820 | EUR 112,311 | 539.47 |
| 2025-03-31 | BUY | 107 | 523.750 | 528.120 | 527.683 | EUR 56,462 | 539.87 |
| 2025-03-27 | BUY | 535 | 515.720 | 521.080 | 520.544 | EUR 278,491 | 540.49 |
| 2025-02-24 | BUY | 107 | 461.520 | 468.000 | 467.352 | EUR 50,007 | 560.86 |
| 2025-02-12 | BUY | 107 | 527.400 | 542.350 | 540.855 | EUR 57,871 | 569.21 |
| 2025-02-10 | BUY | 214 | 533.370 | 534.160 | 534.081 | EUR 114,293 | 570.75 |
| 2025-02-05 | BUY | 107 | 539.810 | 540.700 | 540.611 | EUR 57,845 | 573.44 |
| 2025-01-02 | BUY | 145 | 504.510 | 512.110 | 511.350 | EUR 74,146 | 584.40 |
| 2024-11-18 | BUY | 315 | 589.650 | 594.140 | 593.691 | EUR 187,013 | 575.70 |
| 2024-11-08 | BUY | 105 | 615.810 | 619.800 | 619.401 | EUR 65,037 | 570.05 |
| 2024-11-06 | BUY | 210 | 596.690 | 605.500 | 604.619 | EUR 126,970 | 564.88 |
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 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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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.