Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CIND(USD) LSE |
ETF Ticker | SXRU(EUR) F |
ETF Ticker | CIND.LS(USD) CXE |
ETF Ticker | CSINDz(USD) CXE |
ETF Ticker | SXRU.DE(EUR) CXE |
ETF Ticker | CIND.L(GBP) LSE |
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
- 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
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Fund Update: JOHNSON INVESTMENT COUNSEL INC Just Disclosed New Holdings
- JOHNSON INVESTMENT COUNSEL INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-21 16:23:01
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc UNH holdings
Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
---|
2025-04-30 (Wednesday) | 220,703 | USD 90,806,042 | USD 90,806,042 | | | | |
2025-04-29 (Tuesday) | 218,787 | USD 89,534,204 | USD 89,534,204 | | | | |
2025-04-28 (Monday) | 218,787 | USD 91,890,540 | USD 91,890,540 | 0 | USD 297,550 | USD 420 | USD 418.64 |
2025-04-25 (Friday) | 218,787 | USD 91,592,990 | USD 91,592,990 | 0 | USD -1,227,395 | USD 418.64 | USD 424.25 |
2025-04-24 (Thursday) | 218,787 | USD 92,820,385 | USD 92,820,385 | 1,916 | USD 8,272 | USD 424.25 | USD 427.96 |
2025-04-23 (Wednesday) | 216,871 | USD 92,812,113 | USD 92,812,113 | 0 | USD 169,159 | USD 427.96 | USD 427.18 |
2025-04-22 (Tuesday) | 216,871 | USD 92,642,954 | USD 92,642,954 | 0 | USD 401,212 | USD 427.18 | USD 425.33 |
2025-04-21 (Monday) | 216,871 | USD 92,241,742 | USD 92,241,742 | 0 | USD -6,241,548 | USD 425.33 | USD 454.11 |
2025-04-18 (Friday) | 216,871 | USD 98,483,290 | USD 98,483,290 | 0 | USD 0 | USD 454.11 | USD 454.11 |
2025-04-17 (Thursday) | 216,871 | USD 98,483,290 | USD 98,483,290 | 0 | USD -28,394,920 | USD 454.11 | USD 585.04 |
2025-04-16 (Wednesday) | 216,871 | USD 126,878,210 | USD 126,878,210 | 0 | USD 314,463 | USD 585.04 | USD 583.59 |
2025-04-15 (Tuesday) | 216,871 | USD 126,563,747 | USD 126,563,747 | 0 | USD -752,542 | USD 583.59 | USD 587.06 |
2025-04-14 (Monday) | 216,871 | USD 127,316,289 | USD 127,316,289 | 0 | USD -2,691,369 | USD 587.06 | USD 599.47 |
2025-04-11 (Friday) | 216,871 | USD 130,007,658 | USD 130,007,658 | 0 | USD 1,099,536 | USD 599.47 | USD 594.4 |
2025-04-10 (Thursday) | 216,871 | USD 128,908,122 | USD 128,908,122 | 0 | USD 3,448,248 | USD 594.4 | USD 578.5 |
2025-04-09 (Wednesday) | 216,871 | USD 125,459,874 | USD 125,459,874 | 0 | USD 5,512,861 | USD 578.5 | USD 553.08 |
2025-04-08 (Tuesday) | 216,871 | USD 119,947,013 | USD 119,947,013 | -957 | USD 5,652,661 | USD 553.08 | USD 524.7 |
2025-04-07 (Monday) | 217,828 | USD 114,294,352 | USD 114,294,352 | 0 | USD -76,239 | USD 524.7 | USD 525.05 |
2025-04-04 (Friday) | 217,828 | USD 114,370,591 | USD 114,370,591 | -2,871 | USD -1,099,126 | USD 525.05 | USD 523.2 |
2025-04-02 (Wednesday) | 220,699 | USD 115,469,717 | USD 115,469,717 | 0 | USD 17,656 | USD 523.2 | USD 523.12 |
2025-04-01 (Tuesday) | 220,699 | USD 115,452,061 | USD 115,452,061 | 0 | USD -139,040 | USD 523.12 | USD 523.75 |
2025-03-31 (Monday) | 220,699 | USD 115,591,101 | USD 115,591,101 | -3,828 | USD -273,812 | USD 523.75 | USD 516.04 |
2025-03-28 (Friday) | 224,527 | USD 115,864,913 | USD 115,864,913 | 0 | USD 71,849 | USD 516.04 | USD 515.72 |
2025-03-27 (Thursday) | 224,527 | USD 115,793,064 | USD 115,793,064 | 0 | USD -556,827 | USD 515.72 | USD 518.2 |
2025-03-26 (Wednesday) | 224,527 | USD 116,349,891 | USD 116,349,891 | 0 | USD 1,070,993 | USD 518.2 | USD 513.43 |
2025-03-25 (Tuesday) | 224,527 | USD 115,278,898 | USD 115,278,898 | 0 | USD -689,298 | USD 513.43 | USD 516.5 |
2025-03-24 (Monday) | 224,527 | USD 115,968,196 | USD 115,968,196 | 0 | USD -78,584 | USD 516.5 | USD 516.85 |
2025-03-21 (Friday) | 224,527 | USD 116,046,780 | USD 116,046,780 | 0 | USD 1,246,125 | USD 516.85 | USD 511.3 |
2025-03-20 (Thursday) | 224,527 | USD 114,800,655 | USD 114,800,655 | 0 | USD 1,818,669 | USD 511.3 | USD 503.2 |
2025-03-19 (Wednesday) | 224,527 | USD 112,981,986 | USD 112,981,986 | 0 | USD -134,717 | USD 503.2 | USD 503.8 |
2025-03-18 (Tuesday) | 224,527 | USD 113,116,703 | USD 113,116,703 | -957 | USD 595,677 | USD 503.8 | USD 499.02 |
2025-03-17 (Monday) | 225,484 | USD 112,521,026 | USD 112,521,026 | 1,134 | USD 2,892,398 | USD 499.02 | USD 488.65 |
2025-03-14 (Friday) | 224,350 | USD 109,628,628 | USD 109,628,628 | 0 | USD 1,599,616 | USD 488.65 | USD 481.52 |
2025-03-13 (Thursday) | 224,350 | USD 108,029,012 | USD 108,029,012 | -2,862 | USD -1,284,953 | USD 481.52 | USD 481.11 |
2025-03-12 (Wednesday) | 227,212 | USD 109,313,965 | USD 109,313,965 | 0 | USD -1,120,155 | USD 481.11 | USD 486.04 |
2025-03-11 (Tuesday) | 227,212 | USD 110,434,120 | USD 110,434,120 | 0 | USD 1,322,373 | USD 486.04 | USD 480.22 |
2025-03-10 (Monday) | 227,212 | USD 109,111,747 | USD 109,111,747 | 0 | USD -3,012,831 | USD 480.22 | USD 493.48 |
2025-03-07 (Friday) | 227,212 | USD 112,124,578 | USD 112,124,578 | 0 | USD 1,308,741 | USD 493.48 | USD 487.72 |
2025-03-06 (Thursday) | 227,212 | USD 110,815,837 | USD 110,815,837 | 0 | USD 2,667,469 | USD 487.72 | USD 475.98 |
2025-03-05 (Wednesday) | 227,212 | USD 108,148,368 | USD 108,148,368 | 1,908 | USD 1,216,837 | USD 475.98 | USD 474.61 |
2025-03-04 (Tuesday) | 225,304 | USD 106,931,531 | USD 106,931,531 | 0 | USD 1,703,298 | USD 474.61 | USD 467.05 |
2025-03-03 (Monday) | 225,304 | USD 105,228,233 | USD 105,228,233 | 0 | USD -1,782,155 | USD 467.05 | USD 474.96 |
2025-02-28 (Friday) | 225,304 | USD 107,010,388 | USD 107,010,388 | 0 | USD 1,441,946 | USD 474.96 | USD 468.56 |
2025-02-27 (Thursday) | 225,304 | USD 105,568,442 | USD 105,568,442 | 954 | USD 1,562,025 | USD 468.56 | USD 463.59 |
2025-02-26 (Wednesday) | 224,350 | USD 104,006,417 | USD 104,006,417 | 0 | USD -1,523,336 | USD 463.59 | USD 470.38 |
2025-02-25 (Tuesday) | 224,350 | USD 105,529,753 | USD 105,529,753 | 0 | USD 1,987,741 | USD 470.38 | USD 461.52 |
2025-02-24 (Monday) | 224,350 | USD 103,542,012 | USD 103,542,012 | 5,724 | USD 1,570,473 | USD 461.52 | USD 466.42 |
2025-02-21 (Friday) | 218,626 | USD 101,971,539 | USD 101,971,539 | 0 | USD -7,870,536 | USD 466.42 | USD 502.42 |
2025-02-20 (Thursday) | 218,626 | USD 109,842,075 | USD 109,842,075 | 0 | USD -1,884,556 | USD 502.42 | USD 511.04 |
2025-02-19 (Wednesday) | 218,626 | USD 111,726,631 | USD 111,726,631 | 954 | USD 2,731,730 | USD 511.04 | USD 500.73 |
2025-02-18 (Tuesday) | 217,672 | USD 108,994,901 | USD 108,994,901 | 954 | USD -4,459,139 | USD 500.73 | USD 523.51 |
2025-02-17 (Monday) | 216,718 | USD 113,454,040 | USD 113,454,040 | 0 | USD 0 | USD 523.51 | USD 523.51 |
2025-02-14 (Friday) | 216,718 | USD 113,454,040 | USD 113,454,040 | 0 | USD -1,662,227 | USD 523.51 | USD 531.18 |
2025-02-13 (Thursday) | 216,718 | USD 115,116,267 | USD 115,116,267 | 953 | USD 1,321,806 | USD 531.18 | USD 527.4 |
2025-02-12 (Wednesday) | 215,765 | USD 113,794,461 | USD 113,794,461 | 953 | USD -897,962 | USD 527.4 | USD 533.92 |
2025-02-11 (Tuesday) | 214,812 | USD 114,692,423 | USD 114,692,423 | 0 | USD 118,147 | USD 533.92 | USD 533.37 |
2025-02-10 (Monday) | 214,812 | USD 114,574,276 | USD 114,574,276 | 0 | USD 1,361,908 | USD 533.37 | USD 527.03 |
2025-02-07 (Friday) | 214,812 | USD 113,212,368 | USD 113,212,368 | 4,765 | USD 1,879,056 | USD 527.03 | USD 530.04 |
2025-02-06 (Thursday) | 210,047 | USD 111,333,312 | USD 111,333,312 | 0 | USD -2,052,159 | USD 530.04 | USD 539.81 |
2025-02-05 (Wednesday) | 210,047 | USD 113,385,471 | USD 113,385,471 | 953 | USD -664,851 | USD 539.81 | USD 545.45 |
2025-02-04 (Tuesday) | 209,094 | USD 114,050,322 | USD 114,050,322 | 0 | USD -570,827 | USD 545.45 | USD 548.18 |
2025-02-03 (Monday) | 209,094 | USD 114,621,149 | USD 114,621,149 | 0 | USD 1,189,745 | USD 548.18 | USD 542.49 |
2025-01-31 (Friday) | 209,094 | USD 113,431,404 | USD 113,431,404 | 953 | USD -124,081 | USD 542.49 | USD 545.57 |
2025-01-30 (Thursday) | 208,141 | USD 113,555,485 | USD 113,555,485 | 0 | USD 1,554,813 | USD 545.57 | USD 538.1 |
2025-01-29 (Wednesday) | 208,141 | USD 112,000,672 | USD 112,000,672 | 0 | USD -911,658 | USD 538.1 | USD 542.48 |
2025-01-28 (Tuesday) | 208,141 | USD 112,912,330 | USD 112,912,330 | 0 | USD -216,466 | USD 542.48 | USD 543.52 |
2025-01-27 (Monday) | 208,141 | USD 113,128,796 | USD 113,128,796 | 0 | USD 2,291,632 | USD 543.52 | USD 532.51 |
2025-01-24 (Friday) | 208,141 | USD 110,837,164 | USD 110,837,164 | 0 | USD 570,306 | USD 532.51 | USD 529.77 |
2025-01-23 (Thursday) | 208,141 | USD 110,266,858 | USD 110,266,858 | 0 | USD 2,091,817 | USD 529.77 | USD 519.72 |
2025-01-22 (Wednesday) | 208,141 | USD 108,175,041 | USD 108,175,041 | | | | |
2025-01-21 (Tuesday) | 207,188 | USD 108,771,628 | USD 108,771,628 | | | | |
2025-01-20 (Monday) | 205,282 | USD 104,644,552 | USD 104,644,552 | | | | |
2025-01-17 (Friday) | 205,282 | USD 104,644,552 | USD 104,644,552 | | | | |
2025-01-16 (Thursday) | 205,282 | USD 104,814,936 | USD 104,814,936 | | | | |
2025-01-15 (Wednesday) | 205,282 | USD 111,554,344 | USD 111,554,344 | | | | |
2025-01-14 (Tuesday) | 205,282 | USD 111,620,035 | USD 111,620,035 | | | | |
2025-01-13 (Monday) | 205,282 | USD 111,086,301 | USD 111,086,301 | | | | |
2025-01-10 (Friday) | 204,329 | USD 106,392,067 | USD 106,392,067 | | | | |
2025-01-09 (Thursday) | 204,329 | USD 107,174,647 | USD 107,174,647 | | | | |
2025-01-09 (Thursday) | 204,329 | USD 107,174,647 | USD 107,174,647 | | | | |
2025-01-09 (Thursday) | 204,329 | USD 107,174,647 | USD 107,174,647 | | | | |
2025-01-08 (Wednesday) | 204,329 | USD 107,174,647 | USD 107,174,647 | | | | |
2025-01-08 (Wednesday) | 204,329 | USD 107,174,647 | USD 107,174,647 | | | | |
2025-01-08 (Wednesday) | 204,329 | USD 107,174,647 | USD 107,174,647 | | | | |
2025-01-02 (Thursday) | 203,376 | USD 102,605,226 | USD 102,605,226 | 0 | USD -669,107 | USD 504.51 | USD 507.8 |
2024-12-30 (Monday) | 203,376 | USD 103,274,333 | USD 103,274,333 | 1,906 | USD -10,594,496 | USD 507.8 | USD 565.19 |
2024-12-10 (Tuesday) | 201,470 | USD 113,868,829 | USD 113,868,829 | 0 | USD 920,718 | USD 565.19 | USD 560.62 |
2024-12-09 (Monday) | 201,470 | USD 112,948,111 | USD 112,948,111 | 0 | USD 2,216,170 | USD 560.62 | USD 549.62 |
2024-12-06 (Friday) | 201,470 | USD 110,731,941 | USD 110,731,941 | 0 | USD -5,913,145 | USD 549.62 | USD 578.97 |
2024-12-05 (Thursday) | 201,470 | USD 116,645,086 | USD 116,645,086 | 0 | USD -6,410,775 | USD 578.97 | USD 610.79 |
2024-12-04 (Wednesday) | 201,470 | USD 123,055,861 | USD 123,055,861 | 0 | USD 1,120,173 | USD 610.79 | USD 605.23 |
2024-12-03 (Tuesday) | 201,470 | USD 121,935,688 | USD 121,935,688 | 1,906 | USD 497,003 | USD 605.23 | USD 608.52 |
2024-12-02 (Monday) | 199,564 | USD 121,438,685 | USD 121,438,685 | 0 | USD -335,268 | USD 608.52 | USD 610.2 |
2024-11-29 (Friday) | 199,564 | USD 121,773,953 | USD 121,773,953 | 1,906 | USD 1,522,779 | USD 610.2 | USD 608.38 |
2024-11-28 (Thursday) | 197,658 | USD 120,251,174 | USD 120,251,174 | 0 | USD 0 | USD 608.38 | USD 608.38 |
2024-11-27 (Wednesday) | 197,658 | USD 120,251,174 | USD 120,251,174 | 953 | USD 892,547 | USD 608.38 | USD 606.79 |
2024-11-26 (Tuesday) | 196,705 | USD 119,358,627 | USD 119,358,627 | 953 | USD 766,193 | USD 606.79 | USD 605.83 |
2024-11-25 (Monday) | 195,752 | USD 118,592,434 | USD 118,592,434 | 0 | USD 2,928,450 | USD 605.83 | USD 590.87 |
2024-11-22 (Friday) | 195,752 | USD 115,663,984 | USD 115,663,984 | 0 | USD -1,295,878 | USD 590.87 | USD 597.49 |
2024-11-21 (Thursday) | 195,752 | USD 116,959,862 | USD 116,959,862 | 953 | USD -16,938 | USD 597.49 | USD 600.5 |
2024-11-20 (Wednesday) | 194,799 | USD 116,976,800 | USD 116,976,800 | 1,906 | USD 5,677,539 | USD 600.5 | USD 577 |
2024-11-19 (Tuesday) | 192,893 | USD 111,299,261 | USD 111,299,261 | 0 | USD -2,440,096 | USD 577 | USD 589.65 |
2024-11-18 (Monday) | 192,893 | USD 113,739,357 | USD 113,739,357 | 952 | USD -4,241,017 | USD 589.65 | USD 614.67 |
2024-11-12 (Tuesday) | 191,941 | USD 117,980,374 | USD 117,980,374 | 2,856 | USD 1,539,940 | USD 614.67 | USD 615.81 |
2024-11-08 (Friday) | 189,085 | USD 116,440,434 | USD 116,440,434 | 1,904 | USD 3,111,698 | USD 615.81 | USD 605.45 |
2024-11-07 (Thursday) | 187,181 | USD 113,328,736 | USD 113,328,736 | -7,668 | USD -2,935,714 | USD 605.45 | USD 596.69 |
2024-11-06 (Wednesday) | 194,849 | USD 116,264,450 | USD 116,264,450 | 1,017 | USD 6,355,891 | USD 596.69 | USD 567.03 |
2024-11-05 (Tuesday) | 193,832 | USD 109,908,559 | USD 109,908,559 | 1,017 | USD 2,362,136 | USD 567.03 | USD 557.77 |
2024-11-04 (Monday) | 192,815 | USD 107,546,423 | USD 107,546,423 | 0 | USD -1,887,658 | USD 557.77 | USD 567.56 |
2024-11-01 (Friday) | 192,815 | USD 109,434,081 | USD 109,434,081 | 0 | USD 590,013 | USD 567.56 | USD 564.5 |
2024-10-31 (Thursday) | 192,815 | USD 108,844,068 | USD 108,844,068 | 0 | USD 296,936 | USD 564.5 | USD 562.96 |
2024-10-30 (Wednesday) | 192,815 | USD 108,547,132 | USD 108,547,132 | 2,034 | USD 1,303,408 | USD 562.96 | USD 562.13 |
2024-10-29 (Tuesday) | 190,781 | USD 107,243,724 | USD 107,243,724 | 0 | USD -593,328 | USD 562.13 | USD 565.24 |
2024-10-28 (Monday) | 190,781 | USD 107,837,052 | USD 107,837,052 | 0 | USD 129,731 | USD 565.24 | USD 564.56 |
2024-10-25 (Friday) | 190,781 | USD 107,707,321 | USD 107,707,321 | 1,017 | USD 1,285,772 | USD 564.56 | USD 560.81 |
2024-10-24 (Thursday) | 189,764 | USD 106,421,549 | USD 106,421,549 | 0 | USD -726,796 | USD 560.81 | USD 564.64 |
2024-10-23 (Wednesday) | 189,764 | USD 107,148,345 | USD 107,148,345 | 1,017 | USD -411,020 | USD 564.64 | USD 569.86 |
2024-10-22 (Tuesday) | 188,747 | USD 107,559,365 | USD 107,559,365 | 0 | USD -303,883 | USD 569.86 | USD 571.47 |
2024-10-21 (Monday) | 188,747 | USD 107,863,248 | USD 107,863,248 | 0 | USD 351,069 | USD 571.47 | USD 569.61 |
2024-10-18 (Friday) | 188,747 | USD 107,512,179 | USD 107,512,179 | | | | |
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 IE00B53L4350
Show aggregate share trades of UNHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-24 | BUY | 1,916 | | | 424.250* | | 536.11 |
2025-04-08 | SELL | -957 | | | 553.080* | | 537.99 Profit of 514,857 on sale |
2025-04-04 | SELL | -2,871 | | | 525.050* | | 538.30 Profit of 1,545,458 on sale |
2025-03-31 | SELL | -3,828 | | | 523.750* | | 538.85 Profit of 2,062,703 on sale |
2025-03-18 | SELL | -957 | | | 503.800* | | 542.06 Profit of 518,751 on sale |
2025-03-17 | BUY | 1,134 | | | 499.020* | | 542.66 |
2025-03-13 | SELL | -2,862 | | | 481.520* | | 544.30 Profit of 1,557,793 on sale |
2025-03-05 | BUY | 1,908 | | | 475.980* | | 549.95 |
2025-02-27 | BUY | 954 | | | 468.560* | | 555.19 |
2025-02-24 | BUY | 5,724 | | | 461.520* | | 559.93 |
2025-02-19 | BUY | 954 | | | 511.040* | | 563.63 |
2025-02-18 | BUY | 954 | | | 500.730* | | 564.82 |
2025-02-13 | BUY | 953 | | | 531.180* | | 567.14 |
2025-02-12 | BUY | 953 | | | 527.400* | | 567.95 |
2025-02-07 | BUY | 4,765 | | | 527.030* | | 570.33 |
2025-02-05 | BUY | 953 | | | 539.810* | | 571.94 |
2025-01-31 | BUY | 953 | | | 542.490* | | 573.89 |
2024-12-30 | BUY | 1,906 | | | 507.800* | | 584.40 |
2024-12-03 | BUY | 1,906 | | | 605.230* | | 585.73 |
2024-11-29 | BUY | 1,906 | | | 610.200* | | 583.84 |
2024-11-27 | BUY | 953 | | | 608.380* | | 581.71 |
2024-11-26 | BUY | 953 | | | 606.790* | | 580.57 |
2024-11-21 | BUY | 953 | | | 597.490* | | 577.81 |
2024-11-20 | BUY | 1,906 | | | 600.500* | | 576.54 |
2024-11-18 | BUY | 952 | | | 589.650* | | 575.70 |
2024-11-12 | BUY | 2,856 | | | 614.670* | | 573.10 |
2024-11-08 | BUY | 1,904 | | | 615.810* | | 570.05 |
2024-11-07 | SELL | -7,668 | | | 605.450* | | 567.32 Profit of 4,350,245 on sale |
2024-11-06 | BUY | 1,017 | | | 596.690* | | 564.88 |
2024-11-05 | BUY | 1,017 | | | 567.030* | | 564.68 |
2024-10-30 | BUY | 2,034 | | | 562.960* | | 565.53 |
2024-10-25 | BUY | 1,017 | | | 564.560* | | 566.69 |
2024-10-23 | BUY | 1,017 | | | 564.640* | | 570.66 |
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 |
---|
2025-05-01 | 1,009,975 | 2,736 | 4,387,309 | 23.0% |
2025-04-30 | 1,161,534 | 4,584 | 3,862,820 | 30.1% |
2025-04-29 | 1,063,239 | 325 | 3,948,652 | 26.9% |
2025-04-28 | 884,917 | 1,171 | 2,637,739 | 33.5% |
2025-04-25 | 1,094,394 | 6,593 | 3,999,193 | 27.4% |
2025-04-24 | 1,001,067 | 8,208 | 3,160,489 | 31.7% |
2025-04-23 | 1,103,186 | 1,220 | 3,313,124 | 33.3% |
2025-04-22 | 1,619,973 | 5,549 | 4,100,291 | 39.5% |
2025-04-21 | 1,861,369 | 128,487 | 5,516,234 | 33.7% |
2025-04-17 | 3,873,531 | 320,329 | 11,829,669 | 32.7% |
2025-04-16 | 1,117,959 | 115 | 1,874,807 | 59.6% |
2025-04-15 | 460,798 | 1,423 | 1,451,216 | 31.8% |
2025-04-14 | 900,255 | 633 | 2,172,457 | 41.4% |
2025-04-11 | 955,133 | 229 | 2,289,222 | 41.7% |
2025-04-10 | 1,559,693 | 2,719 | 3,475,503 | 44.9% |
2025-04-09 | 2,078,579 | 10,143 | 4,634,206 | 44.9% |
2025-04-08 | 2,250,205 | 4,631 | 4,606,018 | 48.9% |
2025-04-07 | 1,064,764 | 1,341 | 2,550,142 | 41.8% |
2025-04-04 | 1,892,037 | 802 | 4,374,434 | 43.3% |
2025-04-03 | 1,475,616 | 942 | 2,799,321 | 52.7% |
2025-04-02 | 446,057 | 868 | 895,520 | 49.8% |
2025-04-01 | 521,700 | 1,507 | 1,076,096 | 48.5% |
2025-03-31 | 812,516 | 1,304 | 1,759,263 | 46.2% |
2025-03-28 | 432,606 | 209 | 947,731 | 45.6% |
2025-03-27 | 467,562 | 310 | 1,035,411 | 45.2% |
2025-03-26 | 576,534 | 3,076 | 1,266,998 | 45.5% |
2025-03-25 | 527,093 | 884 | 1,120,166 | 47.1% |
2025-03-24 | 602,324 | 725 | 1,377,680 | 43.7% |
2025-03-21 | 1,179,376 | 400 | 2,294,801 | 51.4% |
2025-03-20 | 498,308 | 301 | 1,325,436 | 37.6% |
2025-03-19 | 390,672 | 409 | 1,088,855 | 35.9% |
2025-03-18 | 507,038 | 676 | 1,348,784 | 37.6% |
2025-03-17 | 519,688 | 29 | 1,483,214 | 35.0% |
2025-03-14 | 667,232 | 3,261 | 1,569,106 | 42.5% |
2025-03-13 | 366,198 | 4,598 | 979,590 | 37.4% |
2025-03-12 | 422,925 | 363 | 1,219,628 | 34.7% |
2025-03-11 | 422,660 | 6,704 | 1,395,790 | 30.3% |
2025-03-10 | 613,562 | 2,954 | 1,995,687 | 30.7% |
2025-03-07 | 585,547 | 638 | 2,015,381 | 29.1% |
2025-03-06 | 616,499 | 3,523 | 1,770,652 | 34.8% |
2025-03-05 | 238,101 | 297 | 1,093,230 | 21.8% |
2025-03-04 | 396,750 | 6,883 | 2,097,200 | 18.9% |
2025-03-03 | 354,594 | 1,071 | 1,373,494 | 25.8% |
2025-02-28 | 407,785 | 1,509 | 1,611,504 | 25.3% |
2025-02-27 | 346,789 | 3,401 | 1,525,465 | 22.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.