Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(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

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
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 ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Fund Update: JOHNSON INVESTMENT COUNSEL INC Just Disclosed New Holdings: JOHNSON INVESTMENT COUNSEL INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-21 16:23:01
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($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 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42

iShares Russell 2000 Swap 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
2025-04-30 (Wednesday)	264	USD 108,620	USD 108,620
2025-04-30 (Wednesday)	-264	USD -108,620	USD -108,620
2025-04-29 (Tuesday)	264	USD 108,037	USD 108,037
2025-04-29 (Tuesday)	-264	USD -108,037	USD -108,037
2025-04-28 (Monday)	264	USD 110,880	USD 110,880	528	USD 221,401	USD 420	USD 0
2025-04-28 (Monday)	-264	USD -110,880	USD -110,880	528	USD 221,401	USD 420	USD 0
2025-04-25 (Friday)	264	USD 110,521	USD 110,521	528	USD 222,523	USD 418.64	USD 0
2025-04-25 (Friday)	-264	USD -110,521	USD -110,521	528	USD 222,523	USD 418.64	USD 0
2025-04-24 (Thursday)	264	USD 112,002	USD 112,002	528	USD 224,983	USD 424.25	USD 0
2025-04-24 (Thursday)	-264	USD -112,002	USD -112,002	528	USD 224,983	USD 424.25	USD 0
2025-04-23 (Wednesday)	264	USD 112,981	USD 112,981	528	USD 225,757	USD 427.958	USD 0
2025-04-23 (Wednesday)	-264	USD -112,981	USD -112,981	528	USD 225,757	USD 427.958	USD 0
2025-04-22 (Tuesday)	264	USD 112,776	USD 112,776	528	USD 225,063	USD 427.182	USD 0
2025-04-22 (Tuesday)	-264	USD -112,776	USD -112,776	528	USD 225,063	USD 427.182	USD 0
2025-04-21 (Monday)	264	USD 112,287	USD 112,287	528	USD 232,172	USD 425.33	USD 0
2025-04-21 (Monday)	-264	USD -112,287	USD -112,287	528	USD 232,172	USD 425.33	USD 0
2025-04-18 (Friday)	264	USD 119,885	USD 119,885	528	USD 239,770	USD 454.11	USD 0
2025-04-18 (Friday)	-264	USD -119,885	USD -119,885	528	USD 239,770	USD 454.11	USD 0
2025-04-17 (Thursday)	264	USD 119,885	USD 119,885	528	USD 274,336	USD 454.11	USD 0
2025-04-17 (Thursday)	-264	USD -119,885	USD -119,885	528	USD 274,336	USD 454.11	USD 0
2025-04-16 (Wednesday)	264	USD 154,451	USD 154,451	528	USD 308,519	USD 585.042	USD 0
2025-04-16 (Wednesday)	-264	USD -154,451	USD -154,451	528	USD 308,519	USD 585.042	USD 0
2025-04-15 (Tuesday)	264	USD 154,068	USD 154,068	528	USD 309,052	USD 583.591	USD 0
2025-04-15 (Tuesday)	-264	USD -154,068	USD -154,068	528	USD 309,052	USD 583.591	USD 0
2025-04-14 (Monday)	264	USD 154,984	USD 154,984	528	USD 313,244	USD 587.061	USD 0
2025-04-14 (Monday)	-264	USD -154,984	USD -154,984	528	USD 313,244	USD 587.061	USD 0
2025-04-11 (Friday)	264	USD 158,260	USD 158,260	528	USD 315,182	USD 599.47	USD 0
2025-04-11 (Friday)	-264	USD -158,260	USD -158,260	528	USD 315,182	USD 599.47	USD 0
2025-04-10 (Thursday)	264	USD 156,922	USD 156,922	528	USD 309,646	USD 594.401	USD 0
2025-04-10 (Thursday)	-264	USD -156,922	USD -156,922	528	USD 309,646	USD 594.401	USD 0
2025-04-09 (Wednesday)	264	USD 152,724	USD 152,724	528	USD 298,737	USD 578.5	USD 0
2025-04-09 (Wednesday)	-264	USD -152,724	USD -152,724	528	USD 298,737	USD 578.5	USD 0
2025-04-08 (Tuesday)	264	USD 146,013	USD 146,013	528	USD 284,534	USD 553.08	USD 0
2025-04-08 (Tuesday)	-264	USD -146,013	USD -146,013	528	USD 284,534	USD 553.08	USD 0
2025-04-07 (Monday)	264	USD 138,521	USD 138,521	528	USD 277,134	USD 524.701	USD 0
2025-04-07 (Monday)	-264	USD -138,521	USD -138,521	528	USD 277,134	USD 524.701	USD 0
2025-04-04 (Friday)	264	USD 138,613	USD 138,613	528	USD 276,738	USD 525.049	USD 0
2025-04-04 (Friday)	-264	USD -138,613	USD -138,613	528	USD 276,738	USD 525.049	USD 0
2025-04-02 (Wednesday)	264	USD 138,125	USD 138,125	528	USD 276,229	USD 523.201	USD 0
2025-04-02 (Wednesday)	-264	USD -138,125	USD -138,125	528	USD 276,229	USD 523.201	USD 0
2025-04-01 (Tuesday)	264	USD 138,104	USD 138,104	528	USD 276,374	USD 523.121	USD 0
2025-04-01 (Tuesday)	-264	USD -138,104	USD -138,104	528	USD 276,374	USD 523.121	USD 0
2025-03-31 (Monday)	264	USD 138,270	USD 138,270	528	USD 274,505	USD 523.75	USD 0
2025-03-31 (Monday)	-264	USD -138,270	USD -138,270	528	USD 274,505	USD 523.75	USD 0
2025-03-28 (Friday)	264	USD 136,235	USD 136,235	528	USD 272,385	USD 516.042	USD 0
2025-03-28 (Friday)	-264	USD -136,235	USD -136,235	528	USD 272,385	USD 516.042	USD 0
2025-03-27 (Thursday)	264	USD 136,150	USD 136,150	528	USD 272,955	USD 515.72	USD 0
2025-03-27 (Thursday)	-264	USD -136,150	USD -136,150	528	USD 272,955	USD 515.72	USD 0
2025-03-26 (Wednesday)	264	USD 136,805	USD 136,805	528	USD 272,351	USD 518.201	USD 0
2025-03-26 (Wednesday)	-264	USD -136,805	USD -136,805	528	USD 272,351	USD 518.201	USD 0
2025-03-25 (Tuesday)	264	USD 135,546	USD 135,546	528	USD 271,902	USD 513.432	USD 0
2025-03-25 (Tuesday)	-264	USD -135,546	USD -135,546	528	USD 271,902	USD 513.432	USD 0
2025-03-24 (Monday)	264	USD 136,356	USD 136,356	528	USD 272,804	USD 516.5	USD 0
2025-03-24 (Monday)	-264	USD -136,356	USD -136,356	528	USD 272,804	USD 516.5	USD 0
2025-03-21 (Friday)	264	USD 136,448	USD 136,448	528	USD 271,431	USD 516.849	USD 0
2025-03-21 (Friday)	-264	USD -136,448	USD -136,448	528	USD 271,431	USD 516.849	USD 0
2025-03-20 (Thursday)	264	USD 134,983	USD 134,983	528	USD 267,828	USD 511.299	USD 0
2025-03-20 (Thursday)	-264	USD -134,983	USD -134,983	528	USD 267,828	USD 511.299	USD 0
2025-03-19 (Wednesday)	264	USD 132,845	USD 132,845	528	USD 265,848	USD 503.201	USD 0
2025-03-19 (Wednesday)	-264	USD -132,845	USD -132,845	528	USD 265,848	USD 503.201	USD 0
2025-03-18 (Tuesday)	264	USD 133,003	USD 133,003	528	USD 264,744	USD 503.799	USD 0
2025-03-18 (Tuesday)	-264	USD -133,003	USD -133,003	528	USD 264,744	USD 503.799	USD 0
2025-03-17 (Monday)	264	USD 131,741	USD 131,741	528	USD 260,745	USD 499.019	USD 0
2025-03-17 (Monday)	-264	USD -131,741	USD -131,741	528	USD 260,745	USD 499.019	USD 0
2025-03-14 (Friday)	264	USD 129,004	USD 129,004	528	USD 256,125	USD 488.652	USD 0
2025-03-14 (Friday)	-264	USD -129,004	USD -129,004	528	USD 256,125	USD 488.652	USD 0
2025-03-13 (Thursday)	264	USD 127,121	USD 127,121	432	USD 207,947	USD 481.519	USD 0
2025-03-13 (Thursday)	-264	USD -127,121	USD -127,121	432	USD 207,947	USD 481.519	USD 0
2025-03-12 (Wednesday)	168	USD 80,826	USD 80,826	336	USD 162,481	USD 481.107	USD 0
2025-03-12 (Wednesday)	-168	USD -80,826	USD -80,826	336	USD 162,481	USD 481.107	USD 0
2025-03-11 (Tuesday)	168	USD 81,655	USD 81,655	-336	USD -163,310	USD 54.9499	USD 0
2025-03-11 (Tuesday)	-168	USD -81,655	USD -81,655	-336	USD -163,310	USD 54.9499	USD 0
2025-02-25 (Tuesday)	286	USD 134,529	USD 134,529	572	USD 266,524	USD 470.381	USD 0
2025-02-25 (Tuesday)	-286	USD -134,529	USD -134,529	572	USD 266,524	USD 470.381	USD 0
2025-02-24 (Monday)	286	USD 131,995	USD 131,995	572	USD 265,391	USD 461.521	USD 0
2025-02-24 (Monday)	-286	USD -131,995	USD -131,995	572	USD 265,391	USD 461.521	USD 0
2025-02-21 (Friday)	286	USD 133,396	USD 133,396	572	USD 277,088	USD 466.42	USD 0
2025-02-21 (Friday)	-286	USD -133,396	USD -133,396	572	USD 277,088	USD 466.42	USD 0
2025-02-20 (Thursday)	286	USD 143,692	USD 143,692	572	USD 289,849	USD 502.42	USD 0
2025-02-20 (Thursday)	-286	USD -143,692	USD -143,692	572	USD 289,849	USD 502.42	USD 0
2025-02-19 (Wednesday)	286	USD 146,157	USD 146,157	572	USD 289,366	USD 511.038	USD 0
2025-02-19 (Wednesday)	-286	USD -146,157	USD -146,157	572	USD 289,366	USD 511.038	USD 0
2025-02-18 (Tuesday)	286	USD 143,209	USD 143,209	572	USD 292,933	USD 500.731	USD 0
2025-02-18 (Tuesday)	-286	USD -143,209	USD -143,209	572	USD 292,933	USD 500.731	USD 0
2025-02-14 (Friday)	286	USD 149,724	USD 149,724	572	USD 301,641	USD 523.51	USD 0
2025-02-14 (Friday)	-286	USD -149,724	USD -149,724	572	USD 301,641	USD 523.51	USD 0
2025-02-13 (Thursday)	286	USD 151,917	USD 151,917	572	USD 302,753	USD 531.178	USD 0
2025-02-13 (Thursday)	-286	USD -151,917	USD -151,917	572	USD 302,753	USD 531.178	USD 0
2025-02-12 (Wednesday)	286	USD 150,836	USD 150,836	572	USD 303,537	USD 527.399	USD 0
2025-02-12 (Wednesday)	-286	USD -150,836	USD -150,836	572	USD 303,537	USD 527.399	USD 0
2025-02-11 (Tuesday)	286	USD 152,701	USD 152,701	572	USD 305,245	USD 533.92	USD 0
2025-02-11 (Tuesday)	-286	USD -152,701	USD -152,701	572	USD 305,245	USD 533.92	USD 0
2025-02-10 (Monday)	286	USD 152,544	USD 152,544	572	USD 303,275	USD 533.371	USD 0
2025-02-10 (Monday)	-286	USD -152,544	USD -152,544	572	USD 303,275	USD 533.371	USD 0
2025-02-07 (Friday)	286	USD 150,731	USD 150,731	572	USD 302,322	USD 527.031	USD 0
2025-02-07 (Friday)	-286	USD -150,731	USD -150,731	572	USD 302,322	USD 527.031	USD 0
2025-02-06 (Thursday)	286	USD 151,591	USD 151,591	572	USD 305,977	USD 530.038	USD 0
2025-02-06 (Thursday)	-286	USD -151,591	USD -151,591	572	USD 305,977	USD 530.038	USD 0
2025-02-05 (Wednesday)	286	USD 154,386	USD 154,386	572	USD 310,385	USD 539.811	USD 0
2025-02-05 (Wednesday)	-286	USD -154,386	USD -154,386	572	USD 310,385	USD 539.811	USD 0
2025-02-04 (Tuesday)	286	USD 155,999	USD 155,999	572	USD 312,778	USD 545.451	USD 0
2025-02-04 (Tuesday)	-286	USD -155,999	USD -155,999	572	USD 312,778	USD 545.451	USD 0
2025-02-03 (Monday)	286	USD 156,779	USD 156,779	572	USD 311,931	USD 548.178	USD 0
2025-02-03 (Monday)	-286	USD -156,779	USD -156,779	572	USD 311,931	USD 548.178	USD 0
2025-01-31 (Friday)	286	USD 155,152	USD 155,152	572	USD 311,185	USD 542.49	USD 0
2025-01-31 (Friday)	-286	USD -155,152	USD -155,152	572	USD 311,185	USD 542.49	USD 0
2025-01-30 (Thursday)	286	USD 156,033	USD 156,033	572	USD 309,930	USD 545.57	USD 0
2025-01-30 (Thursday)	-286	USD -156,033	USD -156,033	572	USD 309,930	USD 545.57	USD 0
2025-01-29 (Wednesday)	286	USD 153,897	USD 153,897	-572	USD -307,794	USD 38.5502	USD 0
2025-01-29 (Wednesday)	-286	USD -153,897	USD -153,897	-572	USD -307,794	USD 38.5502	USD 0

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

Share Trades of UNH by Blackrock for IE0007O06KL9

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
2025-04-28 BUY 528 420.000* 494.84
2025-04-25 BUY 528 418.640* 496.34
2025-04-24 BUY 528 424.250* 497.78
2025-04-23 BUY 528 427.958* 499.20
2025-04-22 BUY 528 427.182* 500.70
2025-04-21 BUY 528 425.330* 502.31
2025-04-18 BUY 528 454.110* 503.36
2025-04-17 BUY 528 454.110* 504.45
2025-04-16 BUY 528 585.042* 502.62
2025-04-15 BUY 528 583.591* 500.74
2025-04-14 BUY 528 587.061* 498.68
2025-04-11 BUY 528 599.470* 496.22
2025-04-10 BUY 528 594.401* 493.77
2025-04-09 BUY 528 578.500* 491.59
2025-04-08 BUY 528 553.080* 489.98
2025-04-07 BUY 528 524.701* 489.04
2025-04-04 BUY 528 525.049* 488.04
2025-04-02 BUY 528 523.201* 487.03
2025-04-01 BUY 528 523.121* 485.97
2025-03-31 BUY 528 523.750* 484.83
2025-03-28 BUY 528 516.042* 483.85
2025-03-27 BUY 528 515.720* 482.82
2025-03-26 BUY 528 518.201* 481.64
2025-03-25 BUY 528 513.432* 480.55
2025-03-24 BUY 528 516.500* 479.26
2025-03-21 BUY 528 516.849* 477.87
2025-03-20 BUY 528 511.299* 476.59
2025-03-19 BUY 528 503.201* 475.52
2025-03-18 BUY 528 503.799* 474.34
2025-03-17 BUY 528 499.019* 473.27
2025-03-14 BUY 528 488.652* 472.57
2025-03-13 BUY 432 481.519* 472.15
2025-03-12 BUY 336 481.107* 471.70
2025-03-11 SELL -336 54.950* 493.63 Profit of 165,860 on sale
2025-02-25 BUY 572 470.381* 494.92
2025-02-24 BUY 572 461.521* 496.89
2025-02-21 BUY 572 466.420* 498.79
2025-02-20 BUY 572 502.420* 498.55
2025-02-19 BUY 572 511.038* 497.66
2025-02-18 BUY 572 500.731* 497.42
2025-02-14 BUY 572 523.510* 495.25
2025-02-13 BUY 572 531.178* 491.98
2025-02-12 BUY 572 527.399* 488.44
2025-02-11 BUY 572 533.920* 483.39
2025-02-10 BUY 572 533.371* 477.14
2025-02-07 BUY 572 527.031* 470.01
2025-02-06 BUY 572 530.038* 460.01
2025-02-05 BUY 572 539.811* 444.05
2025-02-04 BUY 572 545.451* 418.70
2025-02-03 BUY 572 548.178* 375.54
2025-01-31 BUY 572 542.490* 292.06
2025-01-30 BUY 572 545.570* 38.55
2025-01-29 SELL -572 38.550* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-28	BUY	528	420.000*	494.84
2025-04-25	BUY	528	418.640*	496.34
2025-04-24	BUY	528	424.250*	497.78
2025-04-23	BUY	528	427.958*	499.20
2025-04-22	BUY	528	427.182*	500.70
2025-04-21	BUY	528	425.330*	502.31
2025-04-18	BUY	528	454.110*	503.36
2025-04-17	BUY	528	454.110*	504.45
2025-04-16	BUY	528	585.042*	502.62
2025-04-15	BUY	528	583.591*	500.74
2025-04-14	BUY	528	587.061*	498.68
2025-04-11	BUY	528	599.470*	496.22
2025-04-10	BUY	528	594.401*	493.77
2025-04-09	BUY	528	578.500*	491.59
2025-04-08	BUY	528	553.080*	489.98
2025-04-07	BUY	528	524.701*	489.04
2025-04-04	BUY	528	525.049*	488.04
2025-04-02	BUY	528	523.201*	487.03
2025-04-01	BUY	528	523.121*	485.97
2025-03-31	BUY	528	523.750*	484.83
2025-03-28	BUY	528	516.042*	483.85
2025-03-27	BUY	528	515.720*	482.82
2025-03-26	BUY	528	518.201*	481.64
2025-03-25	BUY	528	513.432*	480.55
2025-03-24	BUY	528	516.500*	479.26
2025-03-21	BUY	528	516.849*	477.87
2025-03-20	BUY	528	511.299*	476.59
2025-03-19	BUY	528	503.201*	475.52
2025-03-18	BUY	528	503.799*	474.34
2025-03-17	BUY	528	499.019*	473.27
2025-03-14	BUY	528	488.652*	472.57
2025-03-13	BUY	432	481.519*	472.15
2025-03-12	BUY	336	481.107*	471.70
2025-03-11	SELL	-336	54.950*	493.63 Profit of 165,860 on sale
2025-02-25	BUY	572	470.381*	494.92
2025-02-24	BUY	572	461.521*	496.89
2025-02-21	BUY	572	466.420*	498.79
2025-02-20	BUY	572	502.420*	498.55
2025-02-19	BUY	572	511.038*	497.66
2025-02-18	BUY	572	500.731*	497.42
2025-02-14	BUY	572	523.510*	495.25
2025-02-13	BUY	572	531.178*	491.98
2025-02-12	BUY	572	527.399*	488.44
2025-02-11	BUY	572	533.920*	483.39
2025-02-10	BUY	572	533.371*	477.14
2025-02-07	BUY	572	527.031*	470.01
2025-02-06	BUY	572	530.038*	460.01
2025-02-05	BUY	572	539.811*	444.05
2025-02-04	BUY	572	545.451*	418.70
2025-02-03	BUY	572	548.178*	375.54
2025-01-31	BUY	572	542.490*	292.06
2025-01-30	BUY	572	545.570*	38.55
2025-01-29	SELL	-572	38.550*	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
2025-05-01	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%
2025-03-06	616,499	3,523	1,770,652	34.8%
2025-03-05	238,101	297	1,093,230	21.8%
2025-03-04	396,750	6,883	2,097,200	18.9%
2025-03-03	354,594	1,071	1,373,494	25.8%
2025-02-28	407,785	1,509	1,611,504	25.3%
2025-02-27	346,789	3,401	1,525,465	22.7%

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

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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 Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam