| 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 |
| Stock Name | United Therapeutics Corporation |
| Ticker | UTHR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91307C1027 |
| LEI | 5299005C4HZL4UWROC14 |
| Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | -9,348![]() | USD -4,314,476![]() | USD -4,314,476 | 18,696 | USD 8,607,171 | USD 461.54 | USD 0 |
| 2025-11-12 (Wednesday) | 9,348![]() | USD 4,314,476![]() | USD 4,314,476 | 18,696 | USD 8,607,171 | USD 461.54 | USD 0 |
| 2025-11-11 (Tuesday) | -9,348![]() | USD -4,292,695![]() | USD -4,292,695 | 12,498 | USD 5,722,575 | USD 459.21 | USD 0 |
| 2025-11-11 (Tuesday) | 9,348![]() | USD 4,292,695![]() | USD 4,292,695 | 12,498 | USD 5,722,575 | USD 459.21 | USD 0 |
| 2025-11-10 (Monday) | -3,150![]() | USD -1,429,880![]() | USD -1,429,880 | 6,300 | USD 2,843,947 | USD 453.93 | USD 0 |
| 2025-11-10 (Monday) | 3,150![]() | USD 1,429,880![]() | USD 1,429,880 | 6,300 | USD 2,843,947 | USD 453.93 | USD 0 |
| 2025-11-07 (Friday) | -3,150![]() | USD -1,414,067![]() | USD -1,414,067 | 6,300 | USD 2,844,167 | USD 448.91 | USD 0 |
| 2025-11-07 (Friday) | 3,150![]() | USD 1,414,067![]() | USD 1,414,067 | 6,300 | USD 2,844,167 | USD 448.91 | USD 0 |
| 2025-11-06 (Thursday) | -3,150![]() | USD -1,430,100![]() | USD -1,430,100 | 6,300 | USD 2,839,568 | USD 454 | USD 0 |
| 2025-11-06 (Thursday) | 3,150![]() | USD 1,430,100![]() | USD 1,430,100 | 6,300 | USD 2,839,568 | USD 454 | USD 0 |
| 2025-11-05 (Wednesday) | -3,150![]() | USD -1,409,468![]() | USD -1,409,468 | 6,300 | USD 2,787,058 | USD 447.45 | USD 0 |
| 2025-11-05 (Wednesday) | 3,150![]() | USD 1,409,468![]() | USD 1,409,468 | 6,300 | USD 2,787,058 | USD 447.45 | USD 0 |
| 2025-11-04 (Tuesday) | -3,150![]() | USD -1,377,590![]() | USD -1,377,590 | 6,300 | USD 2,759,369 | USD 437.33 | USD 0 |
| 2025-11-04 (Tuesday) | 3,150![]() | USD 1,377,590![]() | USD 1,377,590 | 6,300 | USD 2,759,369 | USD 437.33 | USD 0 |
| 2025-11-03 (Monday) | -3,150![]() | USD -1,381,779![]() | USD -1,381,779 | 6,300 | USD 2,784,884 | USD 438.66 | USD 0 |
| 2025-11-03 (Monday) | 3,150![]() | USD 1,381,779![]() | USD 1,381,779 | 6,300 | USD 2,784,884 | USD 438.66 | USD 0 |
| 2025-10-31 (Friday) | -3,150![]() | USD -1,403,105![]() | USD -1,403,105 | 6,300 | USD 2,831,725 | USD 445.43 | USD 0 |
| 2025-10-31 (Friday) | 3,150![]() | USD 1,403,105![]() | USD 1,403,105 | 6,300 | USD 2,831,725 | USD 445.43 | USD 0 |
| 2025-10-30 (Thursday) | -3,150![]() | USD -1,428,620![]() | USD -1,428,620 | 6,300 | USD 2,862,878 | USD 453.53 | USD 0 |
| 2025-10-30 (Thursday) | 3,150![]() | USD 1,428,620![]() | USD 1,428,620 | 6,300 | USD 2,862,878 | USD 453.53 | USD 0 |
| 2025-10-29 (Wednesday) | -3,150![]() | USD -1,434,258![]() | USD -1,434,258 | 6,300 | USD 2,742,579 | USD 455.32 | USD 0 |
| 2025-10-29 (Wednesday) | 3,150![]() | USD 1,434,258![]() | USD 1,434,258 | 6,300 | USD 2,742,579 | USD 455.32 | USD 0 |
| 2025-10-28 (Tuesday) | -3,150![]() | USD -1,308,321![]() | USD -1,308,321 | 9,728 | USD 4,077,922 | USD 415.34 | USD 0 |
| 2025-10-28 (Tuesday) | 3,150![]() | USD 1,308,321![]() | USD 1,308,321 | 9,728 | USD 4,077,922 | USD 415.34 | USD 0 |
| 2025-10-27 (Monday) | -6,578![]() | USD -2,769,601![]() | USD -2,769,601 | 13,156 | USD 5,523,020 | USD 421.04 | USD 0 |
| 2025-10-27 (Monday) | 6,578![]() | USD 2,769,601![]() | USD 2,769,601 | 13,156 | USD 5,523,020 | USD 421.04 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 18,696 | 461.540* | 358.64 | |||
| 2025-11-11 | BUY | 12,498 | 459.210* | 356.71 | |||
| 2025-11-10 | BUY | 6,300 | 453.930* | 354.80 | |||
| 2025-11-07 | BUY | 6,300 | 448.910* | 352.92 | |||
| 2025-11-06 | BUY | 6,300 | 454.000* | 350.85 | |||
| 2025-11-05 | BUY | 6,300 | 447.450* | 348.84 | |||
| 2025-11-04 | BUY | 6,300 | 437.330* | 346.96 | |||
| 2025-11-03 | BUY | 6,300 | 446.000 | 432.000 | 433.400 | USD 2,730,420 | 344.97 |
| 2025-10-31 | BUY | 6,300 | 452.525 | 440.505 | 441.707 | USD 2,782,754 | 342.73 |
| 2025-10-30 | BUY | 6,300 | 456.745 | 445.980 | 447.057 | USD 2,816,456 | 340.22 |
| 2025-10-29 | BUY | 6,300 | 455.320 | 479.500 | 477.082 | USD 3,005,617 | 337.54 |
| 2025-10-28 | BUY | 9,728 | 415.340 | 419.460 | 419.048 | USD 4,076,499 | 335.69 |
| 2025-10-27 | BUY | 13,156 | 421.040 | 422.390 | 422.255 | USD 5,555,187 | 333.60 |
| 2025-10-24 | BUY | 13,156 | 418.580 | 430.160 | 429.002 | USD 5,643,950 | 331.48 |
| 2025-10-23 | BUY | 13,156 | 426.210 | 426.610 | 426.570 | USD 5,611,955 | 329.05 |
| 2025-10-22 | BUY | 13,156 | 421.640 | 424.120 | 423.872 | USD 5,576,460 | 326.61 |
| 2025-10-21 | BUY | 14,755 | 422.530 | 432.200 | 431.233 | USD 6,362,843 | 324.02 |
| 2025-10-20 | BUY | 16,354 | 432.690 | 436.000 | 435.669 | USD 7,124,931 | 321.00 |
| 2025-10-17 | BUY | 16,354 | 433.340 | 435.380 | 435.176 | USD 7,116,868 | 317.79 |
| 2025-10-16 | BUY | 16,354 | 432.690 | 435.360 | 435.093 | USD 7,115,511 | 314.42 |
| 2025-10-15 | BUY | 16,354 | 432.190 | 441.780 | 440.821 | USD 7,209,187 | 310.85 |
| 2025-10-14 | BUY | 24,591 | 433.610 | 442.230 | 441.368 | USD 10,853,681 | 307.01 |
| 2025-10-13 | SELL | -32,828 | 440.060 | 443.110 | 442.805 | USD -14,536,402 | 311.60 Loss of -4,307,102 on sale |
| 2025-10-03 | BUY | 42,082 | 453.070 | 455.120 | 454.915 | USD 19,143,733 | 306.89 |
| 2025-10-02 | BUY | 42,082 | 443.440 | 444.570 | 444.457 | USD 18,703,640 | 302.18 |
| 2025-10-01 | BUY | 42,082 | 438.180 | 439.570 | 439.431 | USD 18,492,136 | 297.32 |
| 2025-09-30 | BUY | 42,082 | 419.210 | 428.420 | 427.499 | USD 17,990,013 | 292.81 |
| 2025-09-29 | BUY | 42,082 | 424.310 | 431.750 | 431.006 | USD 18,137,594 | 287.75 |
| 2025-09-26 | BUY | 42,082 | 432.660 | 433.570 | 433.479 | USD 18,241,664 | 281.95 |
| 2025-09-25 | BUY | 42,082 | 425.420 | 437.680 | 436.454 | USD 18,366,857 | 275.98 |
| 2025-09-24 | SELL | -42,082 | 438.750 | 442.010 | 441.684 | USD -18,586,946 | 280.50 Loss of -6,783,147 on sale |
| 2025-09-18 | BUY | 42,082 | 409.870 | 410.530 | 410.464 | USD 17,273,146 | 274.61 |
| 2025-09-17 | BUY | 42,082 | 403.680 | 405.410 | 405.237 | USD 17,053,184 | 268.47 |
| 2025-09-16 | BUY | 42,082 | 397.970 | 404.420 | 403.775 | USD 16,991,660 | 261.99 |
| 2025-09-15 | SELL | -42,082 | 403.110 | 403.800 | 403.731 | USD -16,989,807 | 266.85 Loss of -5,760,314 on sale |
| 2025-09-10 | BUY | 42,082 | 396.500 | 405.340 | 404.456 | USD 17,020,317 | 259.65 |
| 2025-09-09 | BUY | 56,738 | 403.800 | 404.000 | 403.980 | USD 22,921,017 | 251.17 |
| 2025-09-08 | BUY | 71,394 | 394.620 | 398.930 | 398.499 | USD 28,450,437 | 242.20 |
| 2025-09-05 | BUY | 71,394 | 400.520 | 401.620 | 401.510 | USD 28,665,405 | 231.64 |
| 2025-09-04 | SELL | -71,394 | 380.470 | 396.540 | 394.933 | USD -28,195,847 | 236.48 Loss of -11,312,339 on sale |
| 2025-08-29 | BUY | 33,608 | 304.760 | 307.990 | 307.667 | USD 10,340,072 | 231.23 |
| 2025-08-28 | SELL | -33,608 | 307.240 | 309.000 | 308.824 | USD -10,378,957 | 248.78 Loss of -2,018,127 on sale |
| 2025-08-22 | BUY | 10,028 | 312.230 | 315.730 | 315.380 | USD 3,162,631 | 243.01 |
| 2025-08-21 | BUY | 10,028 | 310.660 | 311.370 | 311.299 | USD 3,121,706 | 236.24 |
| 2025-08-20 | BUY | 10,028 | 306.480 | 314.980 | 314.130 | USD 3,150,096 | 228.44 |
| 2025-08-19 | BUY | 10,028 | 313.220 | 317.310 | 316.901 | USD 3,177,883 | 217.84 |
| 2025-08-18 | BUY | 10,028 | 314.100 | 316.210 | 315.999 | USD 3,168,838 | 204.09 |
| 2025-08-15 | SELL | -10,028 | 313.130 | 314.240 | 314.129 | USD -3,150,086 | 233.52 Loss of -808,364 on sale |
| 2025-08-07 | BUY | 10,028 | 299.420 | 304.770 | 304.235 | USD 3,050,868 | 220.34 |
| 2025-08-06 | BUY | 10,028 | 302.410 | 307.060 | 306.595 | USD 3,074,535 | 199.82 |
| 2025-08-05 | SELL | -10,028 | 304.810 | 307.490 | 307.222 | USD -3,080,822 | 257.21 Loss of -501,520 on sale |
| 2024-10-22 | BUY | 13,364 | 370.260 | 372.140 | 371.952 | USD 4,970,767 | 200.69 |
| 2024-10-21 | BUY | 13,364 | 370.600 | 372.720 | 372.508 | USD 4,978,197 | 30.77 |
| 2024-10-18 | SELL | -13,364 | 368.430 | 372.870 | 372.426 | USD -4,977,101 | 0.00 Loss of -4,977,101 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 153,866 | 0 | 219,485 | 70.1% |
| 2025-09-18 | 150,660 | 507 | 244,012 | 61.7% |
| 2025-09-17 | 118,604 | 0 | 203,933 | 58.2% |
| 2025-09-16 | 98,017 | 0 | 152,204 | 64.4% |
| 2025-09-15 | 194,904 | 1,100 | 272,093 | 71.6% |
| 2025-09-12 | 140,200 | 312 | 215,877 | 64.9% |
| 2025-09-11 | 130,761 | 0 | 185,960 | 70.3% |
| 2025-09-10 | 93,471 | 0 | 167,479 | 55.8% |
| 2025-09-09 | 130,474 | 5,137 | 237,469 | 54.9% |
| 2025-09-08 | 133,051 | 155 | 197,596 | 67.3% |
| 2025-09-05 | 208,712 | 0 | 305,636 | 68.3% |
| 2025-09-04 | 267,014 | 2,931 | 447,449 | 59.7% |
| 2025-09-03 | 353,287 | 6,339 | 607,921 | 58.1% |
| 2025-09-02 | 588,583 | 649 | 1,051,870 | 56.0% |
| 2025-08-29 | 83,066 | 0 | 153,416 | 54.1% |
| 2025-08-28 | 189,688 | 0 | 274,930 | 69.0% |
| 2025-08-27 | 106,544 | 0 | 190,443 | 55.9% |
| 2025-08-26 | 205,626 | 1 | 291,359 | 70.6% |
| 2025-08-25 | 169,978 | 50 | 284,574 | 59.7% |
| 2025-08-22 | 111,768 | 0 | 168,756 | 66.2% |
| 2025-08-21 | 108,127 | 700 | 171,869 | 62.9% |
| 2025-08-20 | 97,311 | 0 | 233,032 | 41.8% |
| 2025-08-19 | 101,665 | 0 | 173,996 | 58.4% |
| 2025-08-18 | 117,218 | 0 | 198,427 | 59.1% |
| 2025-08-15 | 102,775 | 400 | 182,428 | 56.3% |
| 2025-08-14 | 111,383 | 2 | 241,644 | 46.1% |
| 2025-08-13 | 121,320 | 20 | 207,808 | 58.4% |
| 2025-08-12 | 119,055 | 0 | 255,456 | 46.6% |
| 2025-08-11 | 66,961 | 2 | 172,485 | 38.8% |
| 2025-08-08 | 80,618 | 0 | 168,980 | 47.7% |
| 2025-08-07 | 127,929 | 300 | 188,828 | 67.7% |
| 2025-08-06 | 133,246 | 0 | 198,721 | 67.1% |
| 2025-08-05 | 167,281 | 0 | 265,699 | 63.0% |
| 2025-08-04 | 129,417 | 0 | 261,825 | 49.4% |
| 2025-08-01 | 233,117 | 0 | 390,876 | 59.6% |
| 2025-07-31 | 124,812 | 82 | 221,740 | 56.3% |
| 2025-07-30 | 202,980 | 2,630 | 356,973 | 56.9% |
| 2025-07-29 | 86,445 | 121 | 209,016 | 41.4% |
| 2025-07-28 | 88,897 | 370 | 186,606 | 47.6% |
| 2025-07-25 | 62,507 | 0 | 105,428 | 59.3% |
| 2025-07-24 | 87,550 | 1,026 | 144,035 | 60.8% |
| 2025-07-23 | 91,947 | 14 | 184,045 | 50.0% |
| 2025-07-22 | 60,147 | 0 | 122,296 | 49.2% |
| 2025-07-21 | 77,937 | 42 | 134,589 | 57.9% |
| 2025-07-18 | 68,061 | 154 | 93,661 | 72.7% |
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.