| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 15,432 | USD 5,263,855 | USD 5,263,855 | ||||
| 2025-12-12 (Friday) | 15,432 | USD 5,275,275![]() | USD 5,275,275 | 0 | USD 78,858 | USD 341.84 | USD 336.73 |
| 2025-12-11 (Thursday) | 15,432 | USD 5,196,417![]() | USD 5,196,417 | 0 | USD 129,011 | USD 336.73 | USD 328.37 |
| 2025-12-10 (Wednesday) | 15,432 | USD 5,067,406![]() | USD 5,067,406 | 0 | USD 73,611 | USD 328.37 | USD 323.6 |
| 2025-12-09 (Tuesday) | 15,432![]() | USD 4,993,795![]() | USD 4,993,795 | 55 | USD 17,490 | USD 323.6 | USD 323.62 |
| 2025-12-08 (Monday) | 15,377 | USD 4,976,305![]() | USD 4,976,305 | 0 | USD -112,098 | USD 323.62 | USD 330.91 |
| 2025-12-05 (Friday) | 15,377![]() | USD 5,088,403![]() | USD 5,088,403 | -231 | USD -116,709 | USD 330.91 | USD 333.49 |
| 2025-12-04 (Thursday) | 15,608 | USD 5,205,112![]() | USD 5,205,112 | 0 | USD -97,082 | USD 333.49 | USD 339.71 |
| 2025-12-03 (Wednesday) | 15,608 | USD 5,302,194![]() | USD 5,302,194 | 0 | USD 236,774 | USD 339.71 | USD 324.54 |
| 2025-12-02 (Tuesday) | 15,608 | USD 5,065,420![]() | USD 5,065,420 | 0 | USD 20,758 | USD 324.54 | USD 323.21 |
| 2025-12-01 (Monday) | 15,608![]() | USD 5,044,662![]() | USD 5,044,662 | 223 | USD -28,849 | USD 323.21 | USD 329.77 |
| 2025-11-28 (Friday) | 15,385![]() | USD 5,073,511![]() | USD 5,073,511 | 11 | USD 4,549 | USD 329.77 | USD 329.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 55 | 323.600* | 393.54 | |||
| 2025-12-05 | SELL | -231 | 330.910* | 394.28 Profit of 91,079 on sale | |||
| 2025-12-01 | BUY | 223 | 323.210* | 395.74 | |||
| 2025-11-28 | BUY | 11 | 329.770* | 396.12 | |||
| 2025-11-25 | BUY | 847 | 326.280* | 397.31 | |||
| 2025-11-24 | BUY | 515 | 319.050* | 397.77 | |||
| 2025-11-19 | BUY | 224 | 309.090* | 399.28 | |||
| 2025-11-18 | SELL | -138 | 313.580* | 399.80 Profit of 55,172 on sale | |||
| 2025-11-13 | BUY | 95 | 332.520* | 401.18 | |||
| 2025-11-10 | SELL | -99 | 321.580* | 402.52 Profit of 39,850 on sale | |||
| 2025-11-07 | BUY | 210 | 324.210* | 403.01 | |||
| 2025-11-06 | BUY | 227 | 321.560* | 403.53 | |||
| 2025-11-05 | BUY | 30 | 327.740* | 404.01 | |||
| 2025-11-04 | BUY | 590 | 330.830* | 404.48 | |||
| 2025-10-30 | BUY | 216 | 354.540 | 343.600 | 344.694 | EUR 74,454 | 405.75 |
| 2025-10-29 | BUY | 450 | 355.260 | 366.097 | 365.013 | EUR 164,256 | 406.08 |
| 2025-10-28 | BUY | 490 | 367.840 | 381.000 | 379.684 | EUR 186,045 | 406.33 |
| 2025-10-27 | BUY | 140 | 365.980 | 366.220 | 366.196 | EUR 51,267 | 406.60 |
| 2025-10-24 | BUY | 30 | 362.500 | 365.420 | 365.128 | EUR 10,954 | 406.90 |
| 2025-10-23 | BUY | 523 | 360.450 | 362.280 | 362.097 | EUR 189,377 | 407.21 |
| 2025-10-20 | BUY | 924 | 364.480 | 365.570 | 365.461 | EUR 337,686 | 408.11 |
| 2025-10-16 | BUY | 374 | 356.670 | 362.000 | 361.467 | EUR 135,189 | 408.83 |
| 2025-10-15 | BUY | 430 | 361.150 | 364.220 | 363.913 | EUR 156,483 | 409.16 |
| 2025-10-06 | BUY | 20 | 358.770 | 362.520 | 362.145 | EUR 7,243 | 409.85 |
| 2025-10-03 | BUY | 170 | 360.200 | 368.000 | 367.220 | EUR 62,427 | 410.21 |
| 2025-10-02 | BUY | 90 | 353.720 | 355.080 | 354.944 | EUR 31,945 | 410.62 |
| 2025-08-12 | BUY | 392 | 261.570 | 262.880 | 262.749 | EUR 102,998 | 413.17 |
| 2025-08-11 | BUY | 70 | 252.370 | 258.400 | 257.797 | EUR 18,046 | 414.38 |
| 2025-08-04 | BUY | 42 | 240.980 | 242.250 | 242.123 | EUR 10,169 | 419.61 |
| 2025-07-31 | BUY | 34 | 249.560 | 261.400 | 260.216 | EUR 8,847 | 422.38 |
| 2025-07-22 | BUY | 56 | 285.130 | 287.110 | 286.912 | EUR 16,067 | 427.14 |
| 2025-07-21 | BUY | 378 | 282.140 | 286.500 | 286.064 | EUR 108,132 | 428.32 |
| 2025-07-11 | BUY | 210 | 304.100 | 304.120 | 304.118 | EUR 63,865 | 435.31 |
| 2025-07-10 | BUY | 124 | 299.510 | 304.930 | 304.388 | EUR 37,744 | 436.49 |
| 2025-07-09 | BUY | 170 | 302.910 | 303.600 | 303.531 | EUR 51,600 | 437.66 |
| 2025-06-30 | BUY | 144 | 311.970 | 312.380 | 312.339 | EUR 44,977 | 442.34 |
| 2025-06-26 | BUY | 70 | 302.620 | 306.710 | 306.301 | EUR 21,441 | 444.86 |
| 2025-06-25 | BUY | 308 | 302.020 | 304.380 | 304.144 | EUR 93,676 | 446.20 |
| 2025-06-16 | BUY | 70 | 307.660 | 313.270 | 312.709 | EUR 21,890 | 453.01 |
| 2025-06-13 | BUY | 84 | 313.530 | 317.420 | 317.031 | EUR 26,631 | 454.39 |
| 2025-06-12 | BUY | 158 | 318.500 | 318.800 | 318.770 | EUR 50,366 | 455.75 |
| 2025-06-11 | BUY | 764 | 310.560 | 311.580 | 311.478 | EUR 237,969 | 457.21 |
| 2025-06-10 | BUY | 32 | 303.790 | 305.120 | 304.987 | EUR 9,760 | 458.78 |
| 2025-06-06 | BUY | 64 | 303.220 | 304.390 | 304.273 | EUR 19,473 | 462.02 |
| 2025-06-05 | BUY | 24 | 295.840 | 302.420 | 301.762 | EUR 7,242 | 463.77 |
| 2025-06-02 | BUY | 32 | 304.720 | 313.550 | 312.667 | EUR 10,005 | 469.04 |
| 2025-05-28 | BUY | 70 | 298.110 | 303.780 | 303.213 | EUR 21,225 | 474.76 |
| 2025-05-22 | BUY | 39 | 296.670 | 305.670 | 304.770 | EUR 11,886 | 481.00 |
| 2025-05-14 | BUY | 56 | 308.010 | 322.940 | 321.447 | EUR 18,001 | 494.39 |
| 2025-05-13 | BUY | 28 | 311.380 | 342.000 | 338.938 | EUR 9,490 | 496.71 |
| 2025-05-12 | BUY | 266 | 378.750 | 387.210 | 386.364 | EUR 102,773 | 498.22 |
| 2025-04-30 | BUY | 336 | 411.440 | 413.260 | 413.078 | EUR 138,794 | 509.90 |
| 2025-04-29 | BUY | 826 | 409.230 | 421.750 | 420.498 | EUR 347,331 | 511.36 |
| 2025-04-28 | BUY | 14 | 420.000 | 424.120 | 423.708 | EUR 5,932 | 512.70 |
| 2025-04-24 | SELL | -42 | 424.250 | 429.900 | 429.335 | EUR -18,032 | 515.47 Profit of 3,617 on sale |
| 2025-04-23 | BUY | 56 | 427.960 | 438.850 | 437.761 | EUR 24,515 | 516.81 |
| 2025-04-18 | SELL | -28 | 454.110* | 520.74 Profit of 14,581 on sale | |||
| 2025-04-17 | SELL | -101 | 454.110 | 489.790 | 486.222 | EUR -49,108 | 521.84 Profit of 3,597 on sale |
| 2025-04-16 | BUY | 210 | 585.040 | 594.810 | 593.833 | EUR 124,705 | 520.78 |
| 2025-04-15 | BUY | 98 | 583.590 | 592.860 | 591.933 | EUR 58,009 | 519.72 |
| 2025-04-08 | BUY | 98 | 553.080 | 585.010 | 581.817 | EUR 57,018 | 513.91 |
| 2025-04-07 | BUY | 672 | 524.700 | 529.200 | 528.750 | EUR 355,320 | 513.70 |
| 2025-04-04 | BUY | 756 | 525.050 | 551.740 | 549.071 | EUR 415,098 | 513.48 |
| 2025-04-01 | BUY | 117 | 523.120 | 528.170 | 527.665 | EUR 61,737 | 513.10 |
| 2025-03-31 | BUY | 78 | 523.750 | 528.120 | 527.683 | EUR 41,159 | 512.88 |
| 2025-03-28 | BUY | 133 | 516.040 | 520.980 | 520.486 | EUR 69,225 | 512.81 |
| 2025-03-27 | BUY | 26 | 515.720 | 521.080 | 520.544 | EUR 13,534 | 512.75 |
| 2025-03-26 | BUY | 169 | 518.200 | 522.950 | 522.475 | EUR 88,298 | 512.63 |
| 2025-03-24 | BUY | 117 | 516.500 | 518.250 | 518.075 | EUR 60,615 | 512.53 |
| 2025-03-20 | BUY | 7 | 511.300 | 514.390 | 514.081 | EUR 3,599 | 512.45 |
| 2025-03-19 | SELL | -52 | 503.200 | 506.350 | 506.035 | EUR -26,314 | 512.68 Profit of 345 on sale |
| 2025-03-13 | BUY | 56 | 481.520 | 484.060 | 483.806 | EUR 27,093 | 514.78 |
| 2025-03-12 | BUY | 39 | 481.110 | 487.600 | 486.951 | EUR 18,991 | 515.71 |
| 2025-03-07 | BUY | 96 | 493.480 | 499.920 | 499.276 | EUR 47,930 | 518.36 |
| 2025-02-28 | BUY | 19 | 474.960 | 476.360 | 476.220 | EUR 9,048 | 524.60 |
| 2025-02-20 | BUY | 28 | 502.420 | 508.430 | 507.829 | EUR 14,219 | 538.28 |
| 2025-02-04 | BUY | 12 | 545.450 | 548.810 | 548.474 | EUR 6,582 | 548.08 |
| 2025-01-30 | BUY | 45 | 545.570 | 547.110 | 546.956 | EUR 24,613 | 548.98 |
| 2025-01-29 | BUY | 33 | 538.100 | 543.480 | 542.942 | EUR 17,917 | 550.33 |
| 2025-01-28 | BUY | 33 | 542.480 | 546.500 | 546.098 | EUR 18,021 | 551.46 |
| 2025-01-27 | BUY | 286 | 543.520 | 551.910 | 551.071 | EUR 157,606 | 552.78 |
| 2025-01-24 | BUY | 130 | 532.510 | 534.630 | 534.418 | EUR 69,474 | 556.83 |
| 2025-01-23 | BUY | 54 | 529.770 | 531.480 | 531.309 | EUR 28,691 | 563.60 |
* (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 | 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.
Note: 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.
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