Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | OPEN.AS(EUR) CXE |
ETF Ticker | OPEN.DE(EUR) CXE |
ETF Ticker | OPEN(EUR) 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
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Members of Congress Are Pouring Millions Into These 7 Surprising Stocks
- In this video, I will review some of the stock purchases made by members of the U.S. Congress. Politicians such as Nancy Pelosi and Marjorie Taylor Greene, among others, have acquired significant amounts of stock over the years. Watch the short video to learn more, consider subsc - 2025-06-17 13:33:28
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:34:20
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 15:47:32
- Dow Movers: JNJ, IBM
- In early trading on Monday, shares of International Business Machines topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.9%. Year to date, International Business Machines registers a 28.5% gain.
And the worst performing Dow compo - 2025-06-16 14:30:47
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 16:55:00
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 15:27:58
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:58:39
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:28:11
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:55:52
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:01:28
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:13:16
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 05:54:41
- Should You Buy UnitedHealth Stock Instead of Novo Nordisk Stock?
- Healthcare stocks are less strongly correlated with the macroeconomy, which reduces risk for investors in the stock market. - 2025-06-12 09:00:00
- Opinion: It's Time to Buy UnitedHealth Group Stock After a 50% Plunge
- UnitedHealth Group (NYSE: UNH) might want to change its stock ticker from "UNH" to "UGH." The latter better captures the feelings of the healthcare giant's shareholders in recent months. - 2025-06-12 08:46:00
- UnitedHealth Group (NYSE:UNH) Downgraded to Neutral Rating by Robert W. Baird
- Robert W. Baird cut shares of UnitedHealth Group (NYSE:UNH – Free Report) from an outperform rating to a neutral rating in a research note published on Wednesday morning, MarketBeat reports. The firm currently has $312.00 target price on the healthcare conglomerate’s stock. A number of other analysts also recently issued reports on UNH. Oppenheimer lowered […] - 2025-06-12 07:58:50
- Noteworthy Wednesday Option Activity: AMD, UNH, LLY
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Advanced Micro Devices Inc (Symbol: AMD), where a total of 259,341 contracts have traded so far, representing approximately 25.9 million underlying shares. That amounts t - 2025-06-11 17:16:48
- Dow Movers: HON, NKE
- In early trading on Wednesday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.9%. Year to date, Nike has lost about 14.9% of its value.
And the worst performing Dow component thus far on the day is Honeywell In - 2025-06-11 16:04:18
- Better Buy: Palantir Stock vs. UnitedHealth Group Stock
- Two stocks that have been at the center of financial news stories throughout the year are data mining specialist Palantir Technologies (NASDAQ: PLTR) and health insurance giant UnitedHealth Group (NYSE: UNH). - 2025-06-08 16:00:00
- IVE, BAC, UNH, HD: 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 iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $133.4 million dollar inflow -- that's a 0.4% increase week over we - 2025-06-04 14:53:21
iShares Refinitiv Inclusion and Diversity UCITS 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 |
---|
2025-06-16 (Monday) | 993 | USD 305,506 | USD 305,506 | | | | |
2025-06-13 (Friday) | 993 | USD 311,335 | USD 311,335 | 0 | USD -4,936 | USD 313.53 | USD 318.5 |
2025-06-12 (Thursday) | 993 | USD 316,271 | USD 316,271 | 18 | USD 13,475 | USD 318.5 | USD 310.56 |
2025-06-11 (Wednesday) | 975 | USD 302,796 | USD 302,796 | 0 | USD 6,601 | USD 310.56 | USD 303.79 |
2025-06-10 (Tuesday) | 975 | USD 296,195 | USD 296,195 | 0 | USD 585 | USD 303.79 | USD 303.19 |
2025-06-09 (Monday) | 975 | USD 295,610 | USD 295,610 | 0 | USD -30 | USD 303.19 | USD 303.221 |
2025-06-06 (Friday) | 975 | USD 295,640 | USD 295,640 | | | | |
2025-06-05 (Thursday) | 975 | USD 288,444 | USD 288,444 | 0 | USD -4,427 | USD 295.84 | USD 300.381 |
2025-06-04 (Wednesday) | 975 | USD 292,871 | USD 292,871 | 0 | USD -819 | USD 300.381 | USD 301.221 |
2025-06-03 (Tuesday) | 975 | USD 293,690 | USD 293,690 | 0 | USD -3,412 | USD 301.221 | USD 304.72 |
2025-06-02 (Monday) | 975 | USD 297,102 | USD 297,102 | 0 | USD 2,740 | USD 304.72 | USD 301.91 |
2025-05-30 (Friday) | 975 | USD 294,362 | USD 294,362 | 0 | USD 3,646 | USD 301.91 | USD 298.17 |
2025-05-29 (Thursday) | 975 | USD 290,716 | USD 290,716 | 0 | USD 59 | USD 298.17 | USD 298.11 |
2025-05-28 (Wednesday) | 975 | USD 290,657 | USD 290,657 | 0 | USD 3,032 | USD 298.11 | USD 295 |
2025-05-27 (Tuesday) | 975 | USD 287,625 | USD 287,625 | 0 | USD -556 | USD 295 | USD 295.57 |
2025-05-26 (Monday) | 975 | USD 288,181 | USD 288,181 | 0 | USD 0 | USD 295.57 | USD 295.57 |
2025-05-23 (Friday) | 975 | USD 288,181 | USD 288,181 | 0 | USD -1,072 | USD 295.57 | USD 296.67 |
2025-05-22 (Thursday) | 975 | USD 289,253 | USD 289,253 | 0 | USD -6,153 | USD 296.67 | USD 302.98 |
2025-05-21 (Wednesday) | 975 | USD 295,406 | USD 295,406 | | | | |
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 IE00BD0B9B76
Show aggregate share trades of UNHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 18 | | | 318.500* | | 300.05 |
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 |
---|
2025-06-17 | 1,054,650 | 12,979 | 4,509,344 | 23.4% |
2025-06-16 | 2,775,802 | 9,882 | 7,313,340 | 38.0% |
2025-06-13 | 3,339,074 | 21,243 | 6,227,199 | 53.6% |
2025-06-12 | 3,104,171 | 6,173 | 6,960,586 | 44.6% |
2025-06-11 | 3,290,732 | 12,851 | 6,796,784 | 48.4% |
2025-06-10 | 1,544,467 | 6,665 | 3,894,764 | 39.7% |
2025-06-09 | 1,844,040 | 10,658 | 4,636,205 | 39.8% |
2025-06-06 | 1,092,402 | 22,362 | 4,265,996 | 25.6% |
2025-06-05 | 2,344,340 | 21,754 | 5,959,573 | 39.3% |
2025-06-04 | 1,669,172 | 30,679 | 5,343,483 | 31.2% |
2025-06-03 | 2,257,921 | 8,825 | 6,028,502 | 37.5% |
2025-06-02 | 4,127,625 | 25,352 | 9,270,936 | 44.5% |
2025-05-30 | 1,882,015 | 12,890 | 6,518,869 | 28.9% |
2025-05-29 | 2,384,353 | 12,287 | 6,473,161 | 36.8% |
2025-05-28 | 2,368,902 | 19,947 | 8,248,717 | 28.7% |
2025-05-27 | 3,762,880 | 23,579 | 10,335,588 | 36.4% |
2025-05-23 | 3,073,307 | 9,934 | 8,406,370 | 36.6% |
2025-05-22 | 5,532,643 | 28,966 | 14,212,405 | 38.9% |
2025-05-21 | 7,451,706 | 29,515 | 18,141,150 | 41.1% |
2025-05-20 | 9,538,495 | 17,494 | 20,718,075 | 46.0% |
2025-05-19 | 12,727,324 | 23,575 | 29,597,310 | 43.0% |
2025-05-16 | 14,924,458 | 1,648,106 | 37,288,115 | 40.0% |
2025-05-15 | 21,640,448 | 1,807,910 | 60,814,332 | 35.6% |
2025-05-14 | 5,713,528 | 626,457 | 17,600,907 | 32.5% |
2025-05-13 | 8,644,510 | 816,358 | 28,442,424 | 30.4% |
2025-05-12 | 980,283 | 967 | 5,049,168 | 19.4% |
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% |
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.