Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 Swap UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	-147,390	USD -50,713,951	USD -50,713,951
2025-09-26 (Friday)	147,390	USD 50,713,951	USD 50,713,951
2025-09-25 (Thursday)	-147,390	USD -50,932,088	USD -50,932,088	294,780	USD 102,785,364	USD 345.56	USD 0
2025-09-25 (Thursday)	147,390	USD 50,932,088	USD 50,932,088	294,780	USD 102,785,364	USD 345.56	USD 0
2025-09-24 (Wednesday)	-147,390	USD -51,853,276	USD -51,853,276	-294,780	USD -103,706,552	USD 423.39	USD 0
2025-09-24 (Wednesday)	147,390	USD 51,853,276	USD 51,853,276	-294,780	USD -103,706,552	USD 423.39	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 IE000D3BWBR2

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
2025-09-25 BUY 294,780 345.560* 427.57
2025-09-24 SELL -294,780 423.390* 427.59 Profit of 126,046,198 on sale
2025-09-10 BUY 722,291 346.780* 428.00
2025-09-09 BUY 1,101,630 347.920* 428.40
2025-09-08 BUY 1,092,262 320.250* 428.95
2025-09-05 BUY 1,092,262 315.390* 429.52
2025-09-04 SELL -1,092,262 347.790* 429.94 Profit of 469,607,403 on sale
2025-09-02 BUY 1,092,262 308.800* 430.56
2025-08-29 BUY 1,092,262 309.870* 431.18
2025-08-28 SELL -1,092,262 24.210* 433.29 Profit of 473,268,692 on sale
2025-08-27 BUY 1,092,262 303.880* 433.97
2025-08-25 BUY 1,092,262 304.860* 434.64
2025-08-22 BUY 1,092,262 307.420* 435.31
2025-08-21 BUY 1,092,262 303.350* 436.01
2025-08-20 BUY 1,092,262 299.840* 436.73
2025-08-19 BUY 1,092,262 304.240* 437.44
2025-08-18 BUY 1,092,262 308.490* 438.14
2025-08-15 SELL -1,092,262 23.500* 440.38 Profit of 481,007,565 on sale
2025-08-07 BUY 1,092,262 244.670* 441.44
2025-08-06 BUY 1,092,262 245.780* 442.51
2025-08-05 BUY 1,214,796 251.000* 443.56
2025-08-04 BUY 1,337,330 240.980* 444.68
2025-08-01 BUY 1,337,330 237.770* 445.83
2025-07-31 BUY 1,329,096 249.560* 446.93
2025-07-30 BUY 1,320,862 266.040* 447.94
2025-07-29 BUY 1,320,862 261.070* 449.00
2025-07-28 SELL -1,320,862 19.800* 451.44 Profit of 596,287,840 on sale
2025-07-24 BUY 1,320,862 278.580* 452.43
2025-07-23 BUY 1,313,848 292.510* 453.35
2025-07-22 BUY 1,306,834 285.130* 454.32
2025-07-21 BUY 1,306,834 282.140* 455.32
2025-07-18 BUY 1,306,834 282.650* 456.33
2025-07-17 BUY 1,306,834 288.070* 457.32
2025-07-16 BUY 1,306,834 292.490* 458.29
2025-07-15 BUY 1,306,834 291.710* 459.29
2025-07-14 BUY 1,306,834 300.580* 460.24
2025-07-11 BUY 1,306,834 304.100* 461.18
2025-07-10 BUY 1,306,834 299.510* 462.16
2025-07-09 BUY 1,306,834 302.910* 463.13
2025-07-08 BUY 1,184,300 307.700* 464.08
2025-07-07 BUY 1,061,766 303.710* 465.07
2025-07-04 BUY 1,061,766 308.550* 466.04
2025-07-03 BUY 1,061,766 308.550* 467.03
2025-07-02 BUY 1,045,265 307.560* 468.03
2025-06-30 BUY 1,028,764 311.970* 469.02
2025-06-27 BUY 1,028,764 309.110* 470.04
2025-06-26 BUY 1,028,764 302.620* 471.11
2025-06-25 BUY 1,028,764 302.020* 472.20
2025-06-24 BUY 1,028,764 305.620* 473.28
2025-06-23 BUY 1,028,764 300.680* 474.41
2025-06-20 BUY 1,028,764 302.010* 475.54
2025-06-19 BUY 1,028,764 307.200* 476.66
2025-06-18 BUY 777,800 307.200* 477.79
2025-06-11 BUY 526,836 310.560* 478.91
2025-06-10 BUY 526,836 303.790* 480.09
2025-06-09 BUY 526,836 303.190* 481.30
2025-06-06 BUY 569,479 303.220* 482.52
2025-06-05 BUY 612,122 295.840* 483.80
2025-06-04 BUY 612,122 300.380* 485.08
2025-06-03 BUY 612,122 301.220* 486.36
2025-06-02 BUY 612,122 304.720* 487.64
2025-05-30 BUY 612,122 301.910* 488.96
2025-05-29 BUY 612,122 298.170* 490.32
2025-05-28 BUY 612,122 298.110* 491.71
2025-05-27 BUY 612,122 295.000* 493.13
2025-05-26 BUY 612,122 295.570* 494.57
2025-05-23 BUY 612,122 295.570* 496.04
2025-05-22 BUY 612,122 296.670* 497.51
2025-05-21 BUY 612,122 302.980* 498.97
2025-05-20 BUY 612,122 321.580* 500.30
2025-05-19 BUY 612,122 315.890* 501.70
2025-05-16 BUY 612,122 291.910* 503.30
2025-05-15 BUY 607,009 274.350* 505.06
2025-05-14 BUY 601,896 308.010* 506.59
2025-05-13 BUY 601,896 311.380* 508.11
2025-05-12 BUY 601,896 378.750* 509.13
2025-05-09 BUY 601,896 380.640* 510.15
2025-05-08 BUY 601,896 385.550* 511.15
2025-05-07 BUY 601,896 391.060* 512.11
2025-05-06 BUY 601,896 394.510* 513.07
2025-05-05 BUY 601,896 404.810* 513.96
2025-05-02 BUY 601,896 399.920* 514.90
2025-05-01 BUY 601,896 400.680* 515.85
2025-04-30 BUY 601,896 411.440* 516.73
2025-04-29 BUY 601,896 409.230* 517.64
2025-04-28 BUY 601,896 420.000* 518.48
2025-04-25 BUY 601,896 418.640* 519.34
2025-04-24 BUY 601,896 424.250* 520.16
2025-04-23 BUY 601,896 427.960* 520.97
2025-04-22 BUY 601,896 427.180* 521.80
2025-04-21 BUY 601,896 425.330* 522.66
2025-04-18 BUY 601,896 454.110* 523.28
2025-04-17 BUY 595,868 454.110* 523.91
2025-04-16 BUY 589,840 585.040* 523.35
2025-04-15 BUY 589,840 583.590* 522.79
2025-04-14 BUY 595,621 587.060* 522.19
2025-04-11 BUY 617,097 599.470* 521.46
2025-04-10 BUY 632,792 594.400* 520.77
2025-04-09 BUY 632,792 578.500* 520.21
2025-04-08 BUY 632,792 553.080* 519.89
2025-04-07 BUY 632,792 524.700* 519.85
2025-04-04 BUY 632,792 525.050* 519.79
2025-04-02 BUY 632,792 523.200* 519.76
2025-04-01 BUY 638,433 523.120* 519.73
2025-03-31 BUY 644,074 523.750* 519.68
2025-03-28 BUY 644,074 516.040* 519.72
2025-03-27 BUY 646,652 515.720* 519.76
2025-03-26 BUY 48,284 518.200* 519.78
2025-03-25 SELL -2,125 513.430* 519.85 Profit of 1,104,678 on sale
2025-03-24 SELL -10,598 516.500* 519.88 Profit of 5,509,734 on sale
2025-03-14 BUY 47,533 488.650* 520.99
2025-03-12 BUY 211,840 481.110* 521.93
2025-02-26 SELL -28,172 463.590* 525.81 Profit of 14,813,137 on sale
2025-02-18 BUY 205,725 500.730* 529.13
2025-02-17 BUY 90,019 523.510* 529.21
2025-02-14 BUY 269,560 523.510* 529.29
2025-02-13 BUY 423,414 531.180* 529.26
2025-02-12 BUY 395,242 527.400* 529.29
2025-02-11 BUY 367,070 533.920* 529.22
2025-02-10 BUY 367,070 533.370* 529.16
2025-02-07 BUY 367,070 527.030* 529.19
2025-02-06 BUY 290,203 530.040* 529.18
2025-02-05 BUY 213,336 539.810* 529.01
2025-02-04 BUY 213,336 545.450* 528.75
2025-02-03 BUY 213,336 548.180* 528.44
2025-01-31 BUY 213,336 542.490* 528.21
2025-01-30 BUY 213,336 545.570* 527.92
2025-01-29 BUY 213,336 538.100* 527.75
2025-01-28 BUY 213,336 542.480* 527.49
2025-01-27 BUY 213,336 543.520* 527.21
2025-01-24 BUY 213,336 532.510* 527.12
2025-01-23 BUY 213,336 529.770* 527.07
2025-01-22 BUY 213,336 519.720* 527.20
2025-01-21 BUY 213,336 524.990* 527.24
2025-01-20 BUY 213,336 509.760* 527.58
2025-01-17 BUY 213,336 509.760* 527.93
2025-01-16 BUY 90,019 510.590* 528.28
2025-01-15 BUY 123,317 543.420* 527.97
2025-01-14 BUY 213,336 543.740* 527.64
2025-01-13 BUY 213,336 541.140* 527.35
2025-01-10 BUY 90,019 520.690* 527.50
2025-01-09 BUY 123,317 524.520* 527.56
2025-01-08 SELL -213,336 19.880* 539.10 Profit of 115,009,826 on sale
2025-01-02 BUY 33,298 504.510* 539.91
2024-12-31 BUY 33,298 505.860* 540.72
2024-12-30 BUY 33,298 507.800* 541.52
2024-12-27 BUY 33,298 509.990* 542.31
2024-12-26 BUY 33,298 511.150* 543.11
2024-12-24 BUY 33,298 506.100* 544.08
2024-12-23 SELL -7,035 506.340* 545.10 Profit of 3,834,784 on sale
2024-12-19 BUY 47,368 489.250* 548.29
2024-12-18 BUY 47,368 499.720* 549.72
2024-12-17 BUY 47,368 485.520* 551.67
2024-12-16 BUY 160,885 498.500* 553.33
2024-12-05 BUY 274,402 578.970* 552.50
2024-12-03 BUY 124,783 608.520* 548.56
2024-12-02 BUY 523,968 608.520* 546.42
2024-11-29 BUY 523,968 610.200* 544.06
2024-11-28 BUY 523,968 608.380* 541.58
2024-11-27 BUY 523,968 608.380* 538.91
2024-11-26 BUY 523,968 606.790* 536.08
2024-11-22 BUY 523,968 590.870* 530.42
2024-11-21 BUY 523,968 597.490* 527.23
2024-11-20 BUY 523,968 600.500* 523.56
2024-11-19 BUY 523,968 577.000* 520.75
2024-11-18 BUY 84,783 589.650* 516.92
2024-11-12 BUY 439,185 614.670* 511.17
2024-11-11 SELL -523,968 625.250* 504.04 Profit of 264,102,144 on sale
2024-11-08 BUY 476,871 615.810* 496.59
2024-11-07 BUY 84,783 605.450* 488.82
2024-11-05 BUY 514,557 567.030* 473.31
2024-11-01 SELL -599,340 564.500* 455.74 Profit of 273,145,013 on sale
2024-10-31 BUY 29,020 562.960* 443.83
2024-10-30 BUY 113,803 562.960* 428.94
2024-10-29 BUY 543,577 562.130* 409.91
2024-10-28 BUY 657,380 565.240* 384.02
2024-10-24 SELL -6,909 564.640* 293.73 Profit of 2,029,415 on sale
2024-10-23 BUY 668,387 564.640* 203.43
2024-10-22 BUY 29,020 569.860* 20.22
2024-10-18 SELL -635,172 20.220* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	294,780	345.560*	427.57
2025-09-24	SELL	-294,780	423.390*	427.59 Profit of 126,046,198 on sale
2025-09-10	BUY	722,291	346.780*	428.00
2025-09-09	BUY	1,101,630	347.920*	428.40
2025-09-08	BUY	1,092,262	320.250*	428.95
2025-09-05	BUY	1,092,262	315.390*	429.52
2025-09-04	SELL	-1,092,262	347.790*	429.94 Profit of 469,607,403 on sale
2025-09-02	BUY	1,092,262	308.800*	430.56
2025-08-29	BUY	1,092,262	309.870*	431.18
2025-08-28	SELL	-1,092,262	24.210*	433.29 Profit of 473,268,692 on sale
2025-08-27	BUY	1,092,262	303.880*	433.97
2025-08-25	BUY	1,092,262	304.860*	434.64
2025-08-22	BUY	1,092,262	307.420*	435.31
2025-08-21	BUY	1,092,262	303.350*	436.01
2025-08-20	BUY	1,092,262	299.840*	436.73
2025-08-19	BUY	1,092,262	304.240*	437.44
2025-08-18	BUY	1,092,262	308.490*	438.14
2025-08-15	SELL	-1,092,262	23.500*	440.38 Profit of 481,007,565 on sale
2025-08-07	BUY	1,092,262	244.670*	441.44
2025-08-06	BUY	1,092,262	245.780*	442.51
2025-08-05	BUY	1,214,796	251.000*	443.56
2025-08-04	BUY	1,337,330	240.980*	444.68
2025-08-01	BUY	1,337,330	237.770*	445.83
2025-07-31	BUY	1,329,096	249.560*	446.93
2025-07-30	BUY	1,320,862	266.040*	447.94
2025-07-29	BUY	1,320,862	261.070*	449.00
2025-07-28	SELL	-1,320,862	19.800*	451.44 Profit of 596,287,840 on sale
2025-07-24	BUY	1,320,862	278.580*	452.43
2025-07-23	BUY	1,313,848	292.510*	453.35
2025-07-22	BUY	1,306,834	285.130*	454.32
2025-07-21	BUY	1,306,834	282.140*	455.32
2025-07-18	BUY	1,306,834	282.650*	456.33
2025-07-17	BUY	1,306,834	288.070*	457.32
2025-07-16	BUY	1,306,834	292.490*	458.29
2025-07-15	BUY	1,306,834	291.710*	459.29
2025-07-14	BUY	1,306,834	300.580*	460.24
2025-07-11	BUY	1,306,834	304.100*	461.18
2025-07-10	BUY	1,306,834	299.510*	462.16
2025-07-09	BUY	1,306,834	302.910*	463.13
2025-07-08	BUY	1,184,300	307.700*	464.08
2025-07-07	BUY	1,061,766	303.710*	465.07
2025-07-04	BUY	1,061,766	308.550*	466.04
2025-07-03	BUY	1,061,766	308.550*	467.03
2025-07-02	BUY	1,045,265	307.560*	468.03
2025-06-30	BUY	1,028,764	311.970*	469.02
2025-06-27	BUY	1,028,764	309.110*	470.04
2025-06-26	BUY	1,028,764	302.620*	471.11
2025-06-25	BUY	1,028,764	302.020*	472.20
2025-06-24	BUY	1,028,764	305.620*	473.28
2025-06-23	BUY	1,028,764	300.680*	474.41
2025-06-20	BUY	1,028,764	302.010*	475.54
2025-06-19	BUY	1,028,764	307.200*	476.66
2025-06-18	BUY	777,800	307.200*	477.79
2025-06-11	BUY	526,836	310.560*	478.91
2025-06-10	BUY	526,836	303.790*	480.09
2025-06-09	BUY	526,836	303.190*	481.30
2025-06-06	BUY	569,479	303.220*	482.52
2025-06-05	BUY	612,122	295.840*	483.80
2025-06-04	BUY	612,122	300.380*	485.08
2025-06-03	BUY	612,122	301.220*	486.36
2025-06-02	BUY	612,122	304.720*	487.64
2025-05-30	BUY	612,122	301.910*	488.96
2025-05-29	BUY	612,122	298.170*	490.32
2025-05-28	BUY	612,122	298.110*	491.71
2025-05-27	BUY	612,122	295.000*	493.13
2025-05-26	BUY	612,122	295.570*	494.57
2025-05-23	BUY	612,122	295.570*	496.04
2025-05-22	BUY	612,122	296.670*	497.51
2025-05-21	BUY	612,122	302.980*	498.97
2025-05-20	BUY	612,122	321.580*	500.30
2025-05-19	BUY	612,122	315.890*	501.70
2025-05-16	BUY	612,122	291.910*	503.30
2025-05-15	BUY	607,009	274.350*	505.06
2025-05-14	BUY	601,896	308.010*	506.59
2025-05-13	BUY	601,896	311.380*	508.11
2025-05-12	BUY	601,896	378.750*	509.13
2025-05-09	BUY	601,896	380.640*	510.15
2025-05-08	BUY	601,896	385.550*	511.15
2025-05-07	BUY	601,896	391.060*	512.11
2025-05-06	BUY	601,896	394.510*	513.07
2025-05-05	BUY	601,896	404.810*	513.96
2025-05-02	BUY	601,896	399.920*	514.90
2025-05-01	BUY	601,896	400.680*	515.85
2025-04-30	BUY	601,896	411.440*	516.73
2025-04-29	BUY	601,896	409.230*	517.64
2025-04-28	BUY	601,896	420.000*	518.48
2025-04-25	BUY	601,896	418.640*	519.34
2025-04-24	BUY	601,896	424.250*	520.16
2025-04-23	BUY	601,896	427.960*	520.97
2025-04-22	BUY	601,896	427.180*	521.80
2025-04-21	BUY	601,896	425.330*	522.66
2025-04-18	BUY	601,896	454.110*	523.28
2025-04-17	BUY	595,868	454.110*	523.91
2025-04-16	BUY	589,840	585.040*	523.35
2025-04-15	BUY	589,840	583.590*	522.79
2025-04-14	BUY	595,621	587.060*	522.19
2025-04-11	BUY	617,097	599.470*	521.46
2025-04-10	BUY	632,792	594.400*	520.77
2025-04-09	BUY	632,792	578.500*	520.21
2025-04-08	BUY	632,792	553.080*	519.89
2025-04-07	BUY	632,792	524.700*	519.85
2025-04-04	BUY	632,792	525.050*	519.79
2025-04-02	BUY	632,792	523.200*	519.76
2025-04-01	BUY	638,433	523.120*	519.73
2025-03-31	BUY	644,074	523.750*	519.68
2025-03-28	BUY	644,074	516.040*	519.72
2025-03-27	BUY	646,652	515.720*	519.76
2025-03-26	BUY	48,284	518.200*	519.78
2025-03-25	SELL	-2,125	513.430*	519.85 Profit of 1,104,678 on sale
2025-03-24	SELL	-10,598	516.500*	519.88 Profit of 5,509,734 on sale
2025-03-14	BUY	47,533	488.650*	520.99
2025-03-12	BUY	211,840	481.110*	521.93
2025-02-26	SELL	-28,172	463.590*	525.81 Profit of 14,813,137 on sale
2025-02-18	BUY	205,725	500.730*	529.13
2025-02-17	BUY	90,019	523.510*	529.21
2025-02-14	BUY	269,560	523.510*	529.29
2025-02-13	BUY	423,414	531.180*	529.26
2025-02-12	BUY	395,242	527.400*	529.29
2025-02-11	BUY	367,070	533.920*	529.22
2025-02-10	BUY	367,070	533.370*	529.16
2025-02-07	BUY	367,070	527.030*	529.19
2025-02-06	BUY	290,203	530.040*	529.18
2025-02-05	BUY	213,336	539.810*	529.01
2025-02-04	BUY	213,336	545.450*	528.75
2025-02-03	BUY	213,336	548.180*	528.44
2025-01-31	BUY	213,336	542.490*	528.21
2025-01-30	BUY	213,336	545.570*	527.92
2025-01-29	BUY	213,336	538.100*	527.75
2025-01-28	BUY	213,336	542.480*	527.49
2025-01-27	BUY	213,336	543.520*	527.21
2025-01-24	BUY	213,336	532.510*	527.12
2025-01-23	BUY	213,336	529.770*	527.07
2025-01-22	BUY	213,336	519.720*	527.20
2025-01-21	BUY	213,336	524.990*	527.24
2025-01-20	BUY	213,336	509.760*	527.58
2025-01-17	BUY	213,336	509.760*	527.93
2025-01-16	BUY	90,019	510.590*	528.28
2025-01-15	BUY	123,317	543.420*	527.97
2025-01-14	BUY	213,336	543.740*	527.64
2025-01-13	BUY	213,336	541.140*	527.35
2025-01-10	BUY	90,019	520.690*	527.50
2025-01-09	BUY	123,317	524.520*	527.56
2025-01-08	SELL	-213,336	19.880*	539.10 Profit of 115,009,826 on sale
2025-01-02	BUY	33,298	504.510*	539.91
2024-12-31	BUY	33,298	505.860*	540.72
2024-12-30	BUY	33,298	507.800*	541.52
2024-12-27	BUY	33,298	509.990*	542.31
2024-12-26	BUY	33,298	511.150*	543.11
2024-12-24	BUY	33,298	506.100*	544.08
2024-12-23	SELL	-7,035	506.340*	545.10 Profit of 3,834,784 on sale
2024-12-19	BUY	47,368	489.250*	548.29
2024-12-18	BUY	47,368	499.720*	549.72
2024-12-17	BUY	47,368	485.520*	551.67
2024-12-16	BUY	160,885	498.500*	553.33
2024-12-05	BUY	274,402	578.970*	552.50
2024-12-03	BUY	124,783	608.520*	548.56
2024-12-02	BUY	523,968	608.520*	546.42
2024-11-29	BUY	523,968	610.200*	544.06
2024-11-28	BUY	523,968	608.380*	541.58
2024-11-27	BUY	523,968	608.380*	538.91
2024-11-26	BUY	523,968	606.790*	536.08
2024-11-22	BUY	523,968	590.870*	530.42
2024-11-21	BUY	523,968	597.490*	527.23
2024-11-20	BUY	523,968	600.500*	523.56
2024-11-19	BUY	523,968	577.000*	520.75
2024-11-18	BUY	84,783	589.650*	516.92
2024-11-12	BUY	439,185	614.670*	511.17
2024-11-11	SELL	-523,968	625.250*	504.04 Profit of 264,102,144 on sale
2024-11-08	BUY	476,871	615.810*	496.59
2024-11-07	BUY	84,783	605.450*	488.82
2024-11-05	BUY	514,557	567.030*	473.31
2024-11-01	SELL	-599,340	564.500*	455.74 Profit of 273,145,013 on sale
2024-10-31	BUY	29,020	562.960*	443.83
2024-10-30	BUY	113,803	562.960*	428.94
2024-10-29	BUY	543,577	562.130*	409.91
2024-10-28	BUY	657,380	565.240*	384.02
2024-10-24	SELL	-6,909	564.640*	293.73 Profit of 2,029,415 on sale
2024-10-23	BUY	668,387	564.640*	203.43
2024-10-22	BUY	29,020	569.860*	20.22
2024-10-18	SELL	-635,172	20.220*	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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam