Portfolio Holdings Detail for ISIN IE000OHHIBC6
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(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
- Fund Update: FMR LLC Just Disclosed New Holdings
- FMR LLC 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. - 2025-05-12 13:17:32
- Fund Update: VANGUARD GROUP INC Just Disclosed New Holdings
- VANGUARD GROUP 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. - 2025-05-09 19:50:06
- Vanguard Mega Cap Value ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Value ETF (Symbol: MGV) where we have detected an approximate $230.7 million dollar inflow -- that's a 2.7% increase week over week - 2025-05-09 14:56:02
- Fund Update: CCLA Investment Management Just Disclosed New Holdings
- CCLA Investment Management 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. - 2025-05-09 13:41:24
- Analysts Set UnitedHealth Group Incorporated (NYSE:UNH) Price Target at $596.86
- Shares of UnitedHealth Group Incorporated (NYSE:UNH – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-four brokerages that are presently covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold recommendation, eighteen have given a buy recommendation and two have assigned a strong buy […] - 2025-05-09 07:07:02
- 3 High-Yielding Dividend Stocks That Haven't Been This Cheap in Years
- Buying a quality dividend stock near a multiyear low can be a great move, especially if you're willing to be patient and hang on for the long term. As long as the dividend remains intact, the yield moves up as a stock price falls in value. And that's been the case for all the sto - 2025-05-08 08:25:00
- 2 Colossal Dow Stocks to Buy Hand Over Fist in May, and 1 to Avoid
- For the last 129 years, the iconic Dow Jones Industrial Average (DJINDICES: ^DJI) has served as Wall Street's most front-and-center health barometer. - 2025-05-06 07:51:00
- Monday's ETF Movers: RGEF, SVOL
- In trading on Monday, the Rockefeller Global Equity ETF is outperforming other ETFs, up about 1.9% on the day. Components of that ETF showing particular strength include shares of UnitedHealth Group, up about 2.3% and shares of Uber Technologies, up about 2.2% on the day.
And - 2025-05-05 16:43:55
- UnitedHealth Group (NYSE:UNH) Shares Down 0.3% After Analyst Downgrade
- UnitedHealth Group Incorporated (NYSE:UNH – Get Free Report) shares fell 0.3% 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 $401.00 and last traded at $408.11. 2,648,700 shares traded hands […] - 2025-05-02 06:01:01
- 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
iShares Core MSCI World 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 |
|---|
| 2025-05-08 (Thursday) | 1,338,907 | USD 516,215,594 | USD 516,215,594 | 0 | USD -7,377,377 | USD 385.55 | USD 391.06 |
| 2025-05-07 (Wednesday) | 1,338,907 | USD 523,592,971 | USD 523,592,971 | 0 | USD -4,619,230 | USD 391.06 | USD 394.51 |
| 2025-05-06 (Tuesday) | 1,338,907 | USD 528,212,201 | USD 528,212,201 | 1,158 | USD -13,321,972 | USD 394.51 | USD 404.81 |
| 2025-05-05 (Monday) | 1,337,749 | USD 541,534,173 | USD 541,534,173 | 0 | USD 6,541,593 | USD 404.81 | USD 399.92 |
| 2025-05-02 (Friday) | 1,337,749 | USD 534,992,580 | USD 534,992,580 | 12,116 | USD 3,837,950 | USD 399.92 | USD 400.68 |
| 2025-05-01 (Thursday) | 1,325,633 | USD 531,154,630 | USD 531,154,630 | 0 | USD -14,263,812 | USD 400.68 | USD 411.44 |
| 2025-04-30 (Wednesday) | 1,325,633 | USD 545,418,442 | USD 545,418,442 | 764 | USD 3,242,301 | USD 411.44 | USD 409.23 |
| 2025-04-29 (Tuesday) | 1,324,869 | USD 542,176,141 | USD 542,176,141 | 0 | USD -14,268,839 | USD 409.23 | USD 420 |
| 2025-04-28 (Monday) | 1,324,869 | USD 556,444,980 | USD 556,444,980 | 0 | USD 1,801,822 | USD 420 | USD 418.64 |
| 2025-04-25 (Friday) | 1,324,869 | USD 554,643,158 | USD 554,643,158 | 1,910 | USD -6,622,198 | USD 418.64 | USD 424.25 |
| 2025-04-24 (Thursday) | 1,322,959 | USD 561,265,356 | USD 561,265,356 | 1,528 | USD -4,254,255 | USD 424.25 | USD 427.96 |
| 2025-04-23 (Wednesday) | 1,321,431 | USD 565,519,611 | USD 565,519,611 | 764 | USD 1,357,082 | USD 427.96 | USD 427.18 |
| 2025-04-22 (Tuesday) | 1,320,667 | USD 564,162,529 | USD 564,162,529 | 0 | USD 2,443,234 | USD 427.18 | USD 425.33 |
| 2025-04-21 (Monday) | 1,320,667 | USD 561,719,295 | USD 561,719,295 | 0 | USD -38,008,796 | USD 425.33 | USD 454.11 |
| 2025-04-18 (Friday) | 1,320,667 | USD 599,728,091 | USD 599,728,091 | 1,146 | USD 520,410 | USD 454.11 | USD 454.11 |
| 2025-04-17 (Thursday) | 1,319,521 | USD 599,207,681 | USD 599,207,681 | 0 | USD -172,764,885 | USD 454.11 | USD 585.04 |
| 2025-04-16 (Wednesday) | 1,319,521 | USD 771,972,566 | USD 771,972,566 | 1,528 | USD 2,805,031 | USD 585.04 | USD 583.59 |
| 2025-04-15 (Tuesday) | 1,317,993 | USD 769,167,535 | USD 769,167,535 | 3,247 | USD -2,667,252 | USD 583.59 | USD 587.06 |
| 2025-04-14 (Monday) | 1,314,746 | USD 771,834,787 | USD 771,834,787 | 1,337 | USD -15,514,506 | USD 587.06 | USD 599.47 |
| 2025-04-11 (Friday) | 1,313,409 | USD 787,349,293 | USD 787,349,293 | 3,247 | USD 8,589,000 | USD 599.47 | USD 594.4 |
| 2025-04-10 (Thursday) | 1,310,162 | USD 778,760,293 | USD 778,760,293 | 764 | USD 21,273,550 | USD 594.4 | USD 578.5 |
| 2025-04-09 (Wednesday) | 1,309,398 | USD 757,486,743 | USD 757,486,743 | 4,790 | USD 35,934,150 | USD 578.5 | USD 553.08 |
| 2025-04-08 (Tuesday) | 1,304,608 | USD 721,552,593 | USD 721,552,593 | -334 | USD 36,849,526 | USD 553.08 | USD 524.7 |
| 2025-04-07 (Monday) | 1,304,942 | USD 684,703,067 | USD 684,703,067 | -955 | USD -958,153 | USD 524.7 | USD 525.05 |
| 2025-04-04 (Friday) | 1,305,897 | USD 685,661,220 | USD 685,661,220 | 1,146 | USD 3,015,497 | USD 525.05 | USD 523.2 |
| 2025-04-02 (Wednesday) | 1,304,751 | USD 682,645,723 | USD 682,645,723 | 0 | USD 104,380 | USD 523.2 | USD 523.12 |
| 2025-04-01 (Tuesday) | 1,304,751 | USD 682,541,343 | USD 682,541,343 | 0 | USD -821,993 | USD 523.12 | USD 523.75 |
| 2025-03-31 (Monday) | 1,304,751 | USD 683,363,336 | USD 683,363,336 | 5,348 | USD 12,819,412 | USD 523.75 | USD 516.04 |
| 2025-03-28 (Friday) | 1,299,403 | USD 670,543,924 | USD 670,543,924 | 0 | USD 415,809 | USD 516.04 | USD 515.72 |
| 2025-03-27 (Thursday) | 1,299,403 | USD 670,128,115 | USD 670,128,115 | 1,146 | USD -2,628,662 | USD 515.72 | USD 518.2 |
| 2025-03-26 (Wednesday) | 1,298,257 | USD 672,756,777 | USD 672,756,777 | 3,820 | USD 8,153,988 | USD 518.2 | USD 513.43 |
| 2025-03-25 (Tuesday) | 1,294,437 | USD 664,602,789 | USD 664,602,789 | 0 | USD -3,973,922 | USD 513.43 | USD 516.5 |
| 2025-03-24 (Monday) | 1,294,437 | USD 668,576,711 | USD 668,576,711 | 955 | USD 40,539 | USD 516.5 | USD 516.85 |
| 2025-03-21 (Friday) | 1,293,482 | USD 668,536,172 | USD 668,536,172 | 0 | USD 7,178,825 | USD 516.85 | USD 511.3 |
| 2025-03-20 (Thursday) | 1,293,482 | USD 661,357,347 | USD 661,357,347 | 0 | USD 10,477,205 | USD 511.3 | USD 503.2 |
| 2025-03-19 (Wednesday) | 1,293,482 | USD 650,880,142 | USD 650,880,142 | 1,719 | USD 89,943 | USD 503.2 | USD 503.8 |
| 2025-03-18 (Tuesday) | 1,291,763 | USD 650,790,199 | USD 650,790,199 | 0 | USD 6,174,627 | USD 503.8 | USD 499.02 |
| 2025-03-17 (Monday) | 1,291,763 | USD 644,615,572 | USD 644,615,572 | 3,247 | USD 14,982,229 | USD 499.02 | USD 488.65 |
| 2025-03-14 (Friday) | 1,288,516 | USD 629,633,343 | USD 629,633,343 | 0 | USD 9,187,119 | USD 488.65 | USD 481.52 |
| 2025-03-13 (Thursday) | 1,288,516 | USD 620,446,224 | USD 620,446,224 | 0 | USD 528,291 | USD 481.52 | USD 481.11 |
| 2025-03-12 (Wednesday) | 1,288,516 | USD 619,917,933 | USD 619,917,933 | 0 | USD -6,352,384 | USD 481.11 | USD 486.04 |
| 2025-03-11 (Tuesday) | 1,288,516 | USD 626,270,317 | USD 626,270,317 | 2,292 | USD 8,599,828 | USD 486.04 | USD 480.22 |
| 2025-03-10 (Monday) | 1,286,224 | USD 617,670,489 | USD 617,670,489 | 0 | USD -17,055,331 | USD 480.22 | USD 493.48 |
| 2025-03-07 (Friday) | 1,286,224 | USD 634,725,820 | USD 634,725,820 | 573 | USD 22,781,657 | USD 493.48 | USD 475.98 |
| 2025-03-05 (Wednesday) | 1,285,651 | USD 611,944,163 | USD 611,944,163 | 2,292 | USD 2,849,148 | USD 475.98 | USD 474.61 |
| 2025-03-04 (Tuesday) | 1,283,359 | USD 609,095,015 | USD 609,095,015 | 1,528 | USD 10,415,846 | USD 474.61 | USD 467.05 |
| 2025-03-03 (Monday) | 1,281,831 | USD 598,679,169 | USD 598,679,169 | 0 | USD -10,139,283 | USD 467.05 | USD 474.96 |
| 2025-02-28 (Friday) | 1,281,831 | USD 608,818,452 | USD 608,818,452 | 0 | USD 8,203,719 | USD 474.96 | USD 468.56 |
| 2025-02-27 (Thursday) | 1,281,831 | USD 600,614,733 | USD 600,614,733 | 0 | USD 6,370,700 | USD 468.56 | USD 463.59 |
| 2025-02-26 (Wednesday) | 1,281,831 | USD 594,244,033 | USD 594,244,033 | 764 | USD -8,344,262 | USD 463.59 | USD 470.38 |
| 2025-02-25 (Tuesday) | 1,281,067 | USD 602,588,295 | USD 602,588,295 | 1,337 | USD 11,967,305 | USD 470.38 | USD 461.52 |
| 2025-02-24 (Monday) | 1,279,730 | USD 590,620,990 | USD 590,620,990 | 1,337 | USD -5,647,073 | USD 461.52 | USD 466.42 |
| 2025-02-21 (Friday) | 1,278,393 | USD 596,268,063 | USD 596,268,063 | 0 | USD -46,022,148 | USD 466.42 | USD 502.42 |
| 2025-02-20 (Thursday) | 1,278,393 | USD 642,290,211 | USD 642,290,211 | 0 | USD -11,019,748 | USD 502.42 | USD 511.04 |
| 2025-02-19 (Wednesday) | 1,278,393 | USD 653,309,959 | USD 653,309,959 | 0 | USD 13,180,232 | USD 511.04 | USD 500.73 |
| 2025-02-18 (Tuesday) | 1,278,393 | USD 640,129,727 | USD 640,129,727 | 5,348 | USD -26,322,061 | USD 500.73 | USD 523.51 |
| 2025-02-17 (Monday) | 1,273,045 | USD 666,451,788 | USD 666,451,788 | 0 | USD 0 | USD 523.51 | USD 523.51 |
| 2025-02-14 (Friday) | 1,273,045 | USD 666,451,788 | USD 666,451,788 | 1,146 | USD -9,155,523 | USD 523.51 | USD 531.18 |
| 2025-02-13 (Thursday) | 1,271,899 | USD 675,607,311 | USD 675,607,311 | 1,910 | USD 5,815,112 | USD 531.18 | USD 527.4 |
| 2025-02-12 (Wednesday) | 1,269,989 | USD 669,792,199 | USD 669,792,199 | 1,528 | USD -7,464,498 | USD 527.4 | USD 533.92 |
| 2025-02-11 (Tuesday) | 1,268,461 | USD 677,256,697 | USD 677,256,697 | 0 | USD 697,653 | USD 533.92 | USD 533.37 |
| 2025-02-10 (Monday) | 1,268,461 | USD 676,559,044 | USD 676,559,044 | 573 | USD 8,344,031 | USD 533.37 | USD 527.03 |
| 2025-02-07 (Friday) | 1,267,888 | USD 668,215,013 | USD 668,215,013 | 0 | USD -3,816,343 | USD 527.03 | USD 530.04 |
| 2025-02-06 (Thursday) | 1,267,888 | USD 672,031,356 | USD 672,031,356 | 573 | USD -12,077,954 | USD 530.04 | USD 539.81 |
| 2025-02-05 (Wednesday) | 1,267,315 | USD 684,109,310 | USD 684,109,310 | 1,146 | USD -6,522,571 | USD 539.81 | USD 545.45 |
| 2025-02-04 (Tuesday) | 1,266,169 | USD 690,631,881 | USD 690,631,881 | 1,337 | USD -2,723,725 | USD 545.45 | USD 548.18 |
| 2025-02-03 (Monday) | 1,264,832 | USD 693,355,606 | USD 693,355,606 | 0 | USD 7,196,894 | USD 548.18 | USD 542.49 |
| 2025-01-31 (Friday) | 1,264,832 | USD 686,158,712 | USD 686,158,712 | 573 | USD -3,583,071 | USD 542.49 | USD 545.57 |
| 2025-01-30 (Thursday) | 1,264,259 | USD 689,741,783 | USD 689,741,783 | 0 | USD 9,444,015 | USD 545.57 | USD 538.1 |
| 2025-01-29 (Wednesday) | 1,264,259 | USD 680,297,768 | USD 680,297,768 | 0 | USD -5,537,454 | USD 538.1 | USD 542.48 |
| 2025-01-28 (Tuesday) | 1,264,259 | USD 685,835,222 | USD 685,835,222 | 0 | USD -1,314,830 | USD 542.48 | USD 543.52 |
| 2025-01-27 (Monday) | 1,264,259 | USD 687,150,052 | USD 687,150,052 | 0 | USD 13,919,492 | USD 543.52 | USD 532.51 |
| 2025-01-24 (Friday) | 1,264,259 | USD 673,230,560 | USD 673,230,560 | 0 | USD 3,464,070 | USD 532.51 | USD 529.77 |
| 2025-01-23 (Thursday) | 1,264,259 | USD 669,766,490 | USD 669,766,490 | 0 | USD 12,705,803 | USD 529.77 | USD 519.72 |
| 2025-01-22 (Wednesday) | 1,264,259 | USD 657,060,687 | USD 657,060,687 | 0 | USD -6,662,645 | USD 519.72 | USD 524.99 |
| 2025-01-21 (Tuesday) | 1,264,259 | USD 663,723,332 | USD 663,723,332 | 0 | USD 19,254,664 | USD 524.99 | USD 509.76 |
| 2025-01-20 (Monday) | 1,264,259 | USD 644,468,668 | USD 644,468,668 | | | | |
| 2025-01-17 (Friday) | 1,264,259 | USD 644,468,668 | USD 644,468,668 | | | | |
| 2025-01-16 (Thursday) | 1,262,349 | USD 644,542,776 | USD 644,542,776 | | | | |
| 2025-01-15 (Wednesday) | 1,262,349 | USD 685,985,694 | USD 685,985,694 | | | | |
| 2025-01-14 (Tuesday) | 1,260,630 | USD 685,454,956 | USD 685,454,956 | | | | |
| 2025-01-13 (Monday) | 1,260,630 | USD 682,177,318 | USD 682,177,318 | | | | |
| 2025-01-10 (Friday) | 1,255,855 | USD 653,911,140 | USD 653,911,140 | | | | |
| 2025-01-09 (Thursday) | 1,252,226 | USD 656,817,582 | USD 656,817,582 | | | | |
| 2025-01-09 (Thursday) | 1,252,226 | USD 656,817,582 | USD 656,817,582 | | | | |
| 2025-01-09 (Thursday) | 1,252,226 | USD 656,817,582 | USD 656,817,582 | | | | |
| 2025-01-08 (Wednesday) | 1,252,226 | USD 656,817,582 | USD 656,817,582 | | | | |
| 2025-01-08 (Wednesday) | 1,252,226 | USD 656,817,582 | USD 656,817,582 | | | | |
| 2025-01-08 (Wednesday) | 1,252,226 | USD 656,817,582 | USD 656,817,582 | | | | |
| 2025-01-02 (Thursday) | 1,244,777 | USD 628,002,444 | USD 628,002,444 | 0 | USD -1,680,449 | USD 504.51 | USD 505.86 |
| 2024-12-31 (Tuesday) | 1,244,777 | USD 629,682,893 | USD 629,682,893 | 0 | USD -2,414,868 | USD 505.86 | USD 507.8 |
| 2024-12-30 (Monday) | 1,244,777 | USD 632,097,761 | USD 632,097,761 | 1,146 | USD -2,141,613 | USD 507.8 | USD 509.99 |
| 2024-12-27 (Friday) | 1,243,631 | USD 634,239,374 | USD 634,239,374 | 1,528 | USD -661,574 | USD 509.99 | USD 511.15 |
| 2024-12-26 (Thursday) | 1,242,103 | USD 634,900,948 | USD 634,900,948 | 0 | USD 6,272,620 | USD 511.15 | USD 506.1 |
| 2024-12-24 (Tuesday) | 1,242,103 | USD 628,628,328 | USD 628,628,328 | 0 | USD -298,105 | USD 506.1 | USD 506.34 |
| 2024-12-23 (Monday) | 1,242,103 | USD 628,926,433 | USD 628,926,433 | 0 | USD 7,713,460 | USD 506.34 | USD 500.13 |
| 2024-12-20 (Friday) | 1,242,103 | USD 621,212,973 | USD 621,212,973 | 1,146 | USD 14,074,761 | USD 500.13 | USD 489.25 |
| 2024-12-19 (Thursday) | 1,240,957 | USD 607,138,212 | USD 607,138,212 | 0 | USD -12,992,820 | USD 489.25 | USD 499.72 |
| 2024-12-18 (Wednesday) | 1,240,957 | USD 620,131,032 | USD 620,131,032 | 764 | USD 17,992,527 | USD 499.72 | USD 485.52 |
| 2024-12-17 (Tuesday) | 1,240,193 | USD 602,138,505 | USD 602,138,505 | 2,865 | USD -14,669,503 | USD 485.52 | USD 498.5 |
| 2024-12-16 (Monday) | 1,237,328 | USD 616,808,008 | USD 616,808,008 | 354 | USD -27,012,220 | USD 498.5 | USD 520.48 |
| 2024-12-13 (Friday) | 1,236,974 | USD 643,820,228 | USD 643,820,228 | 7,258 | USD -12,270,149 | USD 520.48 | USD 533.53 |
| 2024-12-11 (Wednesday) | 1,229,716 | USD 656,090,377 | USD 656,090,377 | 4,966 | USD -36,126,076 | USD 533.53 | USD 565.19 |
| 2024-12-10 (Tuesday) | 1,224,750 | USD 692,216,453 | USD 692,216,453 | 4,011 | USD 7,845,755 | USD 565.19 | USD 560.62 |
| 2024-12-09 (Monday) | 1,220,739 | USD 684,370,698 | USD 684,370,698 | 3,056 | USD 15,107,768 | USD 560.62 | USD 549.62 |
| 2024-12-06 (Friday) | 1,217,683 | USD 669,262,930 | USD 669,262,930 | 2,101 | USD -34,522,581 | USD 549.62 | USD 578.97 |
| 2024-12-05 (Thursday) | 1,215,582 | USD 703,785,511 | USD 703,785,511 | 3,629 | USD -36,463,262 | USD 578.97 | USD 610.79 |
| 2024-12-04 (Wednesday) | 1,211,953 | USD 740,248,773 | USD 740,248,773 | 1,528 | USD 7,663,250 | USD 610.79 | USD 605.23 |
| 2024-12-03 (Tuesday) | 1,210,425 | USD 732,585,523 | USD 732,585,523 | 3,056 | USD -2,122,661 | USD 605.23 | USD 608.52 |
| 2024-12-02 (Monday) | 1,207,369 | USD 734,708,184 | USD 734,708,184 | 3,820 | USD 302,584 | USD 608.52 | USD 610.2 |
| 2024-11-29 (Friday) | 1,203,549 | USD 734,405,600 | USD 734,405,600 | 3,438 | USD 4,282,070 | USD 610.2 | USD 608.38 |
| 2024-11-28 (Thursday) | 1,200,111 | USD 730,123,530 | USD 730,123,530 | 0 | USD 0 | USD 608.38 | USD 608.38 |
| 2024-11-27 (Wednesday) | 1,200,111 | USD 730,123,530 | USD 730,123,530 | 1,528 | USD 2,835,351 | USD 608.38 | USD 606.79 |
| 2024-11-26 (Tuesday) | 1,198,583 | USD 727,288,179 | USD 727,288,179 | 4,393 | USD 3,812,051 | USD 606.79 | USD 605.83 |
| 2024-11-25 (Monday) | 1,194,190 | USD 723,476,128 | USD 723,476,128 | 382 | USD 18,090,795 | USD 605.83 | USD 590.87 |
| 2024-11-22 (Friday) | 1,193,808 | USD 705,385,333 | USD 705,385,333 | 0 | USD -7,903,009 | USD 590.87 | USD 597.49 |
| 2024-11-21 (Thursday) | 1,193,808 | USD 713,288,342 | USD 713,288,342 | 1,528 | USD -2,675,798 | USD 597.49 | USD 600.5 |
| 2024-11-20 (Wednesday) | 1,192,280 | USD 715,964,140 | USD 715,964,140 | 2,483 | USD 29,451,271 | USD 600.5 | USD 577 |
| 2024-11-19 (Tuesday) | 1,189,797 | USD 686,512,869 | USD 686,512,869 | 1,719 | USD -14,037,324 | USD 577 | USD 589.65 |
| 2024-11-18 (Monday) | 1,188,078 | USD 700,550,193 | USD 700,550,193 | 6,112 | USD -25,968,848 | USD 589.65 | USD 614.67 |
| 2024-11-12 (Tuesday) | 1,181,966 | USD 726,519,041 | USD 726,519,041 | 0 | USD -12,505,201 | USD 614.67 | USD 625.25 |
| 2024-11-11 (Monday) | 1,181,966 | USD 739,024,242 | USD 739,024,242 | 2,483 | USD 12,686,816 | USD 625.25 | USD 615.81 |
| 2024-11-08 (Friday) | 1,179,483 | USD 726,337,426 | USD 726,337,426 | 1,719 | USD 13,260,212 | USD 615.81 | USD 605.45 |
| 2024-11-07 (Thursday) | 1,177,764 | USD 713,077,214 | USD 713,077,214 | 1,910 | USD 11,456,891 | USD 605.45 | USD 596.69 |
| 2024-11-06 (Wednesday) | 1,175,854 | USD 701,620,323 | USD 701,620,323 | 955 | USD 35,417,343 | USD 596.69 | USD 567.03 |
| 2024-11-05 (Tuesday) | 1,174,899 | USD 666,202,980 | USD 666,202,980 | 3,056 | USD 12,584,110 | USD 567.03 | USD 557.77 |
| 2024-11-04 (Monday) | 1,171,843 | USD 653,618,870 | USD 653,618,870 | 0 | USD -11,472,343 | USD 557.77 | USD 567.56 |
| 2024-11-01 (Friday) | 1,171,843 | USD 665,091,213 | USD 665,091,213 | 2,865 | USD 5,203,132 | USD 567.56 | USD 564.5 |
| 2024-10-31 (Thursday) | 1,168,978 | USD 659,888,081 | USD 659,888,081 | 1,528 | USD 2,660,429 | USD 564.5 | USD 562.96 |
| 2024-10-30 (Wednesday) | 1,167,450 | USD 657,227,652 | USD 657,227,652 | 955 | USD 1,505,818 | USD 562.96 | USD 562.13 |
| 2024-10-29 (Tuesday) | 1,166,495 | USD 655,721,834 | USD 655,721,834 | 1,480 | USD -2,791,245 | USD 562.13 | USD 565.24 |
| 2024-10-28 (Monday) | 1,165,015 | USD 658,513,079 | USD 658,513,079 | 1,528 | USD 1,654,858 | USD 565.24 | USD 564.56 |
| 2024-10-25 (Friday) | 1,163,487 | USD 656,858,221 | USD 656,858,221 | 0 | USD 4,363,077 | USD 564.56 | USD 560.81 |
| 2024-10-24 (Thursday) | 1,163,487 | USD 652,495,144 | USD 652,495,144 | 0 | USD -4,456,156 | USD 560.81 | USD 564.64 |
| 2024-10-23 (Wednesday) | 1,163,487 | USD 656,951,300 | USD 656,951,300 | 0 | USD -6,073,402 | USD 564.64 | USD 569.86 |
| 2024-10-22 (Tuesday) | 1,163,487 | USD 663,024,702 | USD 663,024,702 | 0 | USD -1,873,214 | USD 569.86 | USD 571.47 |
| 2024-10-21 (Monday) | 1,163,487 | USD 664,897,916 | USD 664,897,916 | 1,528 | USD 3,034,450 | USD 571.47 | USD 569.61 |
| 2024-10-18 (Friday) | 1,161,959 | USD 661,863,466 | USD 661,863,466 | | | | |
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 IE000OHHIBC6
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 |
|---|
| 2025-05-06 | BUY | 1,158 | | | 394.510* | | 525.73 |
| 2025-05-02 | BUY | 12,116 | | | 399.920* | | 527.80 |
| 2025-04-30 | BUY | 764 | | | 411.440* | | 529.88 |
| 2025-04-25 | BUY | 1,910 | | | 418.640* | | 532.88 |
| 2025-04-24 | BUY | 1,528 | | | 424.250* | | 533.84 |
| 2025-04-23 | BUY | 764 | | | 427.960* | | 534.78 |
| 2025-04-18 | BUY | 1,146 | | | 454.110* | | 537.52 |
| 2025-04-16 | BUY | 1,528 | | | 585.040* | | 537.85 |
| 2025-04-15 | BUY | 3,247 | | | 583.590* | | 537.42 |
| 2025-04-14 | BUY | 1,337 | | | 587.060* | | 536.95 |
| 2025-04-11 | BUY | 3,247 | | | 599.470* | | 536.35 |
| 2025-04-10 | BUY | 764 | | | 594.400* | | 535.78 |
| 2025-04-09 | BUY | 4,790 | | | 578.500* | | 535.36 |
| 2025-04-08 | SELL | -334 | | | 553.080* | | 535.19 Profit of 178,753 on sale |
| 2025-04-07 | SELL | -955 | | | 524.700* | | 535.29 Profit of 511,205 on sale |
| 2025-04-04 | BUY | 1,146 | | | 525.050* | | 535.40 |
| 2025-03-31 | BUY | 5,348 | | | 523.750* | | 535.77 |
| 2025-03-27 | BUY | 1,146 | | | 515.720* | | 536.20 |
| 2025-03-26 | BUY | 3,820 | | | 518.200* | | 536.39 |
| 2025-03-24 | BUY | 955 | | | 516.500* | | 536.86 |
| 2025-03-19 | BUY | 1,719 | | | 503.200* | | 537.76 |
| 2025-03-17 | BUY | 3,247 | | | 499.020* | | 538.61 |
| 2025-03-11 | BUY | 2,292 | | | 486.040* | | 541.25 |
| 2025-03-07 | BUY | 573 | | | 493.480* | | 542.61 |
| 2025-03-05 | BUY | 2,292 | | | 475.980* | | 543.46 |
| 2025-03-04 | BUY | 1,528 | | | 474.610* | | 544.34 |
| 2025-02-26 | BUY | 764 | | | 463.590* | | 548.44 |
| 2025-02-25 | BUY | 1,337 | | | 470.380* | | 549.51 |
| 2025-02-24 | BUY | 1,337 | | | 461.520* | | 550.73 |
| 2025-02-18 | BUY | 5,348 | | | 500.730* | | 554.00 |
| 2025-02-14 | BUY | 1,146 | | | 523.510* | | 554.92 |
| 2025-02-13 | BUY | 1,910 | | | 531.180* | | 555.29 |
| 2025-02-12 | BUY | 1,528 | | | 527.400* | | 555.72 |
| 2025-02-10 | BUY | 573 | | | 533.370* | | 556.43 |
| 2025-02-06 | BUY | 573 | | | 530.040* | | 557.36 |
| 2025-02-05 | BUY | 1,146 | | | 539.810* | | 557.66 |
| 2025-02-04 | BUY | 1,337 | | | 545.450* | | 557.87 |
| 2025-01-31 | BUY | 573 | | | 542.490* | | 558.32 |
| 2024-12-30 | BUY | 1,146 | | | 507.800* | | 566.03 |
| 2024-12-27 | BUY | 1,528 | | | 509.990* | | 567.30 |
| 2024-12-20 | BUY | 1,146 | | | 500.130* | | 573.44 |
| 2024-12-18 | BUY | 764 | | | 499.720* | | 577.59 |
| 2024-12-17 | BUY | 2,865 | | | 485.520* | | 580.08 |
| 2024-12-16 | BUY | 354 | | | 498.500* | | 582.35 |
| 2024-12-13 | BUY | 7,258 | | | 520.480* | | 584.11 |
| 2024-12-11 | BUY | 4,966 | | | 533.530* | | 585.60 |
| 2024-12-10 | BUY | 4,011 | | | 565.190* | | 586.22 |
| 2024-12-09 | BUY | 3,056 | | | 560.620* | | 587.02 |
| 2024-12-06 | BUY | 2,101 | | | 549.620* | | 588.23 |
| 2024-12-05 | BUY | 3,629 | | | 578.970* | | 588.53 |
| 2024-12-04 | BUY | 1,528 | | | 610.790* | | 587.77 |
| 2024-12-03 | BUY | 3,056 | | | 605.230* | | 587.14 |
| 2024-12-02 | BUY | 3,820 | | | 608.520* | | 586.35 |
| 2024-11-29 | BUY | 3,438 | | | 610.200* | | 585.43 |
| 2024-11-27 | BUY | 1,528 | | | 608.380* | | 583.52 |
| 2024-11-26 | BUY | 4,393 | | | 606.790* | | 582.51 |
| 2024-11-25 | BUY | 382 | | | 605.830* | | 581.45 |
| 2024-11-21 | BUY | 1,528 | | | 597.490* | | 580.18 |
| 2024-11-20 | BUY | 2,483 | | | 600.500* | | 579.11 |
| 2024-11-19 | BUY | 1,719 | | | 577.000* | | 579.23 |
| 2024-11-18 | BUY | 6,112 | | | 589.650* | | 578.61 |
| 2024-11-11 | BUY | 2,483 | | | 625.250* | | 573.10 |
| 2024-11-08 | BUY | 1,719 | | | 615.810* | | 570.05 |
| 2024-11-07 | BUY | 1,910 | | | 605.450* | | 567.32 |
| 2024-11-06 | BUY | 955 | | | 596.690* | | 564.88 |
| 2024-11-05 | BUY | 3,056 | | | 567.030* | | 564.68 |
| 2024-11-01 | BUY | 2,865 | | | 567.560* | | 565.13 |
| 2024-10-31 | BUY | 1,528 | | | 564.500* | | 565.21 |
| 2024-10-30 | BUY | 955 | | | 562.960* | | 565.53 |
| 2024-10-29 | BUY | 1,480 | | | 562.130* | | 566.10 |
| 2024-10-28 | BUY | 1,528 | | | 565.240* | | 566.27 |
| 2024-10-21 | BUY | 1,528 | | | 571.470* | | 0.00 |
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 |
|---|
| 2025-05-09 | 738,655 | 1,163 | 4,004,812 | 18.4% |
| 2025-05-08 | 713,656 | 1,053 | 3,116,625 | 22.9% |
| 2025-05-07 | 1,418,578 | 17,183 | 3,908,368 | 36.3% |
| 2025-05-06 | 1,215,863 | 256 | 3,820,650 | 31.8% |
| 2025-05-05 | 1,079,954 | 3,048 | 3,596,640 | 30.0% |
| 2025-05-02 | 972,662 | 2,370 | 5,263,753 | 18.5% |
| 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% |
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.