Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
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 IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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

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
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

iShares Edge MSCI World Quality Factor UCITS ETF 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)	109,893	USD 42,369,246	USD 42,369,246
2025-05-07 (Wednesday)	109,893	USD 42,974,757	USD 42,974,757	379	USD -229,611	USD 391.06	USD 394.51
2025-05-06 (Tuesday)	109,514	USD 43,204,368	USD 43,204,368	0	USD -1,127,994	USD 394.51	USD 404.81
2025-05-05 (Monday)	109,514	USD 44,332,362	USD 44,332,362	0	USD 535,523	USD 404.81	USD 399.92
2025-05-02 (Friday)	109,514	USD 43,796,839	USD 43,796,839	378	USD 68,227	USD 399.92	USD 400.68
2025-05-01 (Thursday)	109,136	USD 43,728,612	USD 43,728,612	0	USD -1,174,304	USD 400.68	USD 411.44
2025-04-30 (Wednesday)	109,136	USD 44,902,916	USD 44,902,916	0	USD 241,191	USD 411.44	USD 409.23
2025-04-29 (Tuesday)	109,136	USD 44,661,725	USD 44,661,725	0	USD -1,175,395	USD 409.23	USD 420
2025-04-28 (Monday)	109,136	USD 45,837,120	USD 45,837,120	0	USD 148,425	USD 420	USD 418.64
2025-04-25 (Friday)	109,136	USD 45,688,695	USD 45,688,695	0	USD -612,253	USD 418.64	USD 424.25
2025-04-24 (Thursday)	109,136	USD 46,300,948	USD 46,300,948	0	USD -404,895	USD 424.25	USD 427.96
2025-04-23 (Wednesday)	109,136	USD 46,705,843	USD 46,705,843	-378	USD -76,348	USD 427.96	USD 427.18
2025-04-22 (Tuesday)	109,514	USD 46,782,191	USD 46,782,191	0	USD 202,601	USD 427.18	USD 425.33
2025-04-21 (Monday)	109,514	USD 46,579,590	USD 46,579,590	0	USD -3,151,813	USD 425.33	USD 454.11
2025-04-18 (Friday)	109,514	USD 49,731,403	USD 49,731,403	0	USD 0	USD 454.11	USD 454.11
2025-04-17 (Thursday)	109,514	USD 49,731,403	USD 49,731,403	562	USD -14,009,875	USD 454.11	USD 585.04
2025-04-16 (Wednesday)	108,952	USD 63,741,278	USD 63,741,278	0	USD 157,980	USD 585.04	USD 583.59
2025-04-15 (Tuesday)	108,952	USD 63,583,298	USD 63,583,298	0	USD -378,063	USD 583.59	USD 587.06
2025-04-14 (Monday)	108,952	USD 63,961,361	USD 63,961,361	752	USD -901,293	USD 587.06	USD 599.47
2025-04-11 (Friday)	108,200	USD 64,862,654	USD 64,862,654	0	USD 548,574	USD 599.47	USD 594.4
2025-04-10 (Thursday)	108,200	USD 64,314,080	USD 64,314,080	0	USD 1,720,380	USD 594.4	USD 578.5
2025-04-09 (Wednesday)	108,200	USD 62,593,700	USD 62,593,700	0	USD 2,750,444	USD 578.5	USD 553.08
2025-04-08 (Tuesday)	108,200	USD 59,843,256	USD 59,843,256	0	USD 3,070,716	USD 553.08	USD 524.7
2025-04-07 (Monday)	108,200	USD 56,772,540	USD 56,772,540	-376	USD -235,289	USD 524.7	USD 525.05
2025-04-04 (Friday)	108,576	USD 57,007,829	USD 57,007,829	0	USD 200,866	USD 525.05	USD 523.2
2025-04-02 (Wednesday)	108,576	USD 56,806,963	USD 56,806,963	0	USD 8,686	USD 523.2	USD 523.12
2025-04-01 (Tuesday)	108,576	USD 56,798,277	USD 56,798,277	0	USD -68,403	USD 523.12	USD 523.75
2025-03-31 (Monday)	108,576	USD 56,866,680	USD 56,866,680	0	USD 837,121	USD 523.75	USD 516.04
2025-03-28 (Friday)	108,576	USD 56,029,559	USD 56,029,559	0	USD 34,744	USD 516.04	USD 515.72
2025-03-27 (Thursday)	108,576	USD 55,994,815	USD 55,994,815	0	USD -269,268	USD 515.72	USD 518.2
2025-03-26 (Wednesday)	108,576	USD 56,264,083	USD 56,264,083	0	USD 517,907	USD 518.2	USD 513.43
2025-03-25 (Tuesday)	108,576	USD 55,746,176	USD 55,746,176	0	USD -333,328	USD 513.43	USD 516.5
2025-03-24 (Monday)	108,576	USD 56,079,504	USD 56,079,504	0	USD -38,002	USD 516.5	USD 516.85
2025-03-21 (Friday)	108,576	USD 56,117,506	USD 56,117,506	-376	USD 410,348	USD 516.85	USD 511.3
2025-03-20 (Thursday)	108,952	USD 55,707,158	USD 55,707,158	0	USD 882,512	USD 511.3	USD 503.2
2025-03-19 (Wednesday)	108,952	USD 54,824,646	USD 54,824,646	0	USD -65,372	USD 503.2	USD 503.8
2025-03-18 (Tuesday)	108,952	USD 54,890,018	USD 54,890,018	0	USD 520,791	USD 503.8	USD 499.02
2025-03-17 (Monday)	108,952	USD 54,369,227	USD 54,369,227	-376	USD 946,100	USD 499.02	USD 488.65
2025-03-14 (Friday)	109,328	USD 53,423,127	USD 53,423,127	-376	USD 598,457	USD 488.65	USD 481.52
2025-03-13 (Thursday)	109,704	USD 52,824,670	USD 52,824,670	0	USD 44,979	USD 481.52	USD 481.11
2025-03-12 (Wednesday)	109,704	USD 52,779,691	USD 52,779,691	0	USD -540,841	USD 481.11	USD 486.04
2025-03-11 (Tuesday)	109,704	USD 53,320,532	USD 53,320,532	-376	USD 457,914	USD 486.04	USD 480.22
2025-03-10 (Monday)	110,080	USD 52,862,618	USD 52,862,618	0	USD -1,459,660	USD 480.22	USD 493.48
2025-03-07 (Friday)	110,080	USD 54,322,278	USD 54,322,278	0	USD 1,926,400	USD 493.48	USD 475.98
2025-03-05 (Wednesday)	110,080	USD 52,395,878	USD 52,395,878	0	USD 150,809	USD 475.98	USD 474.61
2025-03-04 (Tuesday)	110,080	USD 52,245,069	USD 52,245,069	0	USD 832,205	USD 474.61	USD 467.05
2025-03-03 (Monday)	110,080	USD 51,412,864	USD 51,412,864	0	USD -870,733	USD 467.05	USD 474.96
2025-02-28 (Friday)	110,080	USD 52,283,597	USD 52,283,597	719	USD 1,041,407	USD 474.96	USD 468.56
2025-02-27 (Thursday)	109,361	USD 51,242,190	USD 51,242,190	0	USD 543,524	USD 468.56	USD 463.59
2025-02-26 (Wednesday)	109,361	USD 50,698,666	USD 50,698,666	-373	USD -918,013	USD 463.59	USD 470.38
2025-02-25 (Tuesday)	109,734	USD 51,616,679	USD 51,616,679	0	USD 972,243	USD 470.38	USD 461.52
2025-02-24 (Monday)	109,734	USD 50,644,436	USD 50,644,436	0	USD -537,696	USD 461.52	USD 466.42
2025-02-21 (Friday)	109,734	USD 51,182,132	USD 51,182,132	0	USD -3,950,424	USD 466.42	USD 502.42
2025-02-20 (Thursday)	109,734	USD 55,132,556	USD 55,132,556	0	USD -945,907	USD 502.42	USD 511.04
2025-02-19 (Wednesday)	109,734	USD 56,078,463	USD 56,078,463	0	USD 1,131,357	USD 511.04	USD 500.73
2025-02-18 (Tuesday)	109,734	USD 54,947,106	USD 54,947,106	0	USD -2,499,740	USD 500.73	USD 523.51
2025-02-17 (Monday)	109,734	USD 57,446,846	USD 57,446,846	0	USD 0	USD 523.51	USD 523.51
2025-02-14 (Friday)	109,734	USD 57,446,846	USD 57,446,846	-373	USD -1,039,790	USD 523.51	USD 531.18
2025-02-13 (Thursday)	110,107	USD 58,486,636	USD 58,486,636	0	USD 416,204	USD 531.18	USD 527.4
2025-02-12 (Wednesday)	110,107	USD 58,070,432	USD 58,070,432	0	USD -717,897	USD 527.4	USD 533.92
2025-02-11 (Tuesday)	110,107	USD 58,788,329	USD 58,788,329	0	USD 60,558	USD 533.92	USD 533.37
2025-02-10 (Monday)	110,107	USD 58,727,771	USD 58,727,771	0	USD 698,079	USD 533.37	USD 527.03
2025-02-07 (Friday)	110,107	USD 58,029,692	USD 58,029,692	0	USD -331,422	USD 527.03	USD 530.04
2025-02-06 (Thursday)	110,107	USD 58,361,114	USD 58,361,114	0	USD -1,075,746	USD 530.04	USD 539.81
2025-02-05 (Wednesday)	110,107	USD 59,436,860	USD 59,436,860	0	USD -621,003	USD 539.81	USD 545.45
2025-02-04 (Tuesday)	110,107	USD 60,057,863	USD 60,057,863	0	USD -300,592	USD 545.45	USD 548.18
2025-02-03 (Monday)	110,107	USD 60,358,455	USD 60,358,455	0	USD 626,509	USD 548.18	USD 542.49
2025-01-31 (Friday)	110,107	USD 59,731,946	USD 59,731,946	0	USD -339,130	USD 542.49	USD 545.57
2025-01-30 (Thursday)	110,107	USD 60,071,076	USD 60,071,076	0	USD 822,499	USD 545.57	USD 538.1
2025-01-29 (Wednesday)	110,107	USD 59,248,577	USD 59,248,577	0	USD -482,268	USD 538.1	USD 542.48
2025-01-28 (Tuesday)	110,107	USD 59,730,845	USD 59,730,845	0	USD -114,512	USD 542.48	USD 543.52
2025-01-27 (Monday)	110,107	USD 59,845,357	USD 59,845,357	0	USD 1,212,278	USD 543.52	USD 532.51
2025-01-24 (Friday)	110,107	USD 58,633,079	USD 58,633,079	0	USD 301,694	USD 532.51	USD 529.77
2025-01-23 (Thursday)	110,107	USD 58,331,385	USD 58,331,385	0	USD 1,106,575	USD 529.77	USD 519.72
2025-01-22 (Wednesday)	110,107	USD 57,224,810	USD 57,224,810
2025-01-21 (Tuesday)	110,107	USD 57,805,074	USD 57,805,074
2025-01-20 (Monday)	110,107	USD 56,128,144	USD 56,128,144
2025-01-17 (Friday)	110,107	USD 56,128,144	USD 56,128,144
2025-01-16 (Thursday)	110,107	USD 56,219,533	USD 56,219,533
2025-01-15 (Wednesday)	110,107	USD 59,834,346	USD 59,834,346
2025-01-14 (Tuesday)	109,733	USD 59,666,221	USD 59,666,221
2025-01-13 (Monday)	109,733	USD 59,380,916	USD 59,380,916
2025-01-10 (Friday)	109,733	USD 57,136,876	USD 57,136,876
2025-01-09 (Thursday)	109,733	USD 57,557,153	USD 57,557,153
2025-01-09 (Thursday)	109,733	USD 57,557,153	USD 57,557,153
2025-01-09 (Thursday)	109,733	USD 57,557,153	USD 57,557,153
2025-01-08 (Wednesday)	109,733	USD 57,557,153	USD 57,557,153
2025-01-08 (Wednesday)	109,733	USD 57,557,153	USD 57,557,153
2025-01-08 (Wednesday)	109,733	USD 57,557,153	USD 57,557,153
2025-01-02 (Thursday)	108,985	USD 54,984,022	USD 54,984,022	1,494	USD -5,768,816	USD 504.51	USD 565.19
2024-12-30 (Monday)	108,985	USD 55,342,583	USD 55,342,583
2024-12-10 (Tuesday)	107,491	USD 60,752,838	USD 60,752,838	0	USD 491,234	USD 565.19	USD 560.62
2024-12-09 (Monday)	107,491	USD 60,261,604	USD 60,261,604	-748	USD 771,285	USD 560.62	USD 549.62
2024-12-06 (Friday)	108,239	USD 59,490,319	USD 59,490,319	-4,103	USD -5,552,329	USD 549.62	USD 578.97
2024-12-05 (Thursday)	112,342	USD 65,042,648	USD 65,042,648	-373	USD -3,802,547	USD 578.97	USD 610.79
2024-12-04 (Wednesday)	112,715	USD 68,845,195	USD 68,845,195	0	USD 626,696	USD 610.79	USD 605.23
2024-12-03 (Tuesday)	112,715	USD 68,218,499	USD 68,218,499	-1,492	USD -1,278,745	USD 605.23	USD 608.52
2024-12-02 (Monday)	114,207	USD 69,497,244	USD 69,497,244	-374	USD -420,082	USD 608.52	USD 610.2
2024-11-29 (Friday)	114,581	USD 69,917,326	USD 69,917,326	0	USD 208,537	USD 610.2	USD 608.38
2024-11-28 (Thursday)	114,581	USD 69,708,789	USD 69,708,789	0	USD 0	USD 608.38	USD 608.38
2024-11-27 (Wednesday)	114,581	USD 69,708,789	USD 69,708,789	0	USD 182,184	USD 608.38	USD 606.79
2024-11-26 (Tuesday)	114,581	USD 69,526,605	USD 69,526,605	0	USD 109,998	USD 606.79	USD 605.83
2024-11-25 (Monday)	114,581	USD 69,416,607	USD 69,416,607	4,064	USD 4,115,427	USD 605.83	USD 590.87
2024-11-22 (Friday)	110,517	USD 65,301,180	USD 65,301,180	0	USD -731,622	USD 590.87	USD 597.49
2024-11-21 (Thursday)	110,517	USD 66,032,802	USD 66,032,802	0	USD -332,657	USD 597.49	USD 600.5
2024-11-20 (Wednesday)	110,517	USD 66,365,459	USD 66,365,459	-722	USD 2,180,556	USD 600.5	USD 577
2024-11-19 (Tuesday)	111,239	USD 64,184,903	USD 64,184,903	0	USD -1,407,173	USD 577	USD 589.65
2024-11-18 (Monday)	111,239	USD 65,592,076	USD 65,592,076	1,440	USD -1,898,075	USD 589.65	USD 614.67
2024-11-12 (Tuesday)	109,799	USD 67,490,151	USD 67,490,151	0	USD -1,161,674	USD 614.67	USD 625.25
2024-11-11 (Monday)	109,799	USD 68,651,825	USD 68,651,825	0	USD 1,036,503	USD 625.25	USD 615.81
2024-11-08 (Friday)	109,799	USD 67,615,322	USD 67,615,322	0	USD 1,137,517	USD 615.81	USD 605.45
2024-11-07 (Thursday)	109,799	USD 66,477,805	USD 66,477,805	720	USD 1,391,456	USD 605.45	USD 596.69
2024-11-06 (Wednesday)	109,079	USD 65,086,349	USD 65,086,349	0	USD 3,235,284	USD 596.69	USD 567.03
2024-11-05 (Tuesday)	109,079	USD 61,851,065	USD 61,851,065	360	USD 1,210,868	USD 567.03	USD 557.77
2024-11-04 (Monday)	108,719	USD 60,640,197	USD 60,640,197	0	USD -1,064,359	USD 557.77	USD 567.56
2024-11-01 (Friday)	108,719	USD 61,704,556	USD 61,704,556	0	USD 332,680	USD 567.56	USD 564.5
2024-10-31 (Thursday)	108,719	USD 61,371,876	USD 61,371,876	360	USD 370,093	USD 564.5	USD 562.96
2024-10-30 (Wednesday)	108,359	USD 61,001,783	USD 61,001,783	0	USD 89,938	USD 562.96	USD 562.13
2024-10-29 (Tuesday)	108,359	USD 60,911,845	USD 60,911,845	0	USD -336,996	USD 562.13	USD 565.24
2024-10-28 (Monday)	108,359	USD 61,248,841	USD 61,248,841	0	USD 73,684	USD 565.24	USD 564.56
2024-10-25 (Friday)	108,359	USD 61,175,157	USD 61,175,157	360	USD 608,238	USD 564.56	USD 560.81
2024-10-24 (Thursday)	107,999	USD 60,566,919	USD 60,566,919	360	USD -210,366	USD 560.81	USD 564.64
2024-10-23 (Wednesday)	107,639	USD 60,777,285	USD 60,777,285	360	USD -356,726	USD 564.64	USD 569.86
2024-10-22 (Tuesday)	107,279	USD 61,134,011	USD 61,134,011	0	USD -172,719	USD 569.86	USD 571.47
2024-10-21 (Monday)	107,279	USD 61,306,730	USD 61,306,730	0	USD 199,539	USD 571.47	USD 569.61
2024-10-18 (Friday)	107,279	USD 61,107,191	USD 61,107,191

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 holdings

Share Trades of UNH by Blackrock for IE00BP3QZ601

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
2025-05-07 BUY 379 391.060* 526.99
2025-05-02 BUY 378 399.920* 530.66
2025-04-23 SELL -378 427.960* 538.94 Profit of 203,718 on sale
2025-04-17 BUY 562 454.110* 543.18
2025-04-14 BUY 752 587.060* 541.78
2025-04-07 SELL -376 524.700* 540.12 Profit of 203,085 on sale
2025-03-21 SELL -376 516.850* 542.91 Profit of 204,135 on sale
2025-03-17 SELL -376 499.020* 545.09 Profit of 204,952 on sale
2025-03-14 SELL -376 488.650* 545.89 Profit of 205,255 on sale
2025-03-11 SELL -376 486.040* 548.71 Profit of 206,316 on sale
2025-02-28 BUY 719 474.960* 555.70
2025-02-26 SELL -373 463.590* 558.73 Profit of 208,408 on sale
2025-02-14 SELL -373 523.510* 568.74 Profit of 212,140 on sale
2025-01-02 BUY 1,494 504.510* 585.60
2024-12-09 SELL -748 560.620* 587.02 Profit of 439,090 on sale
2024-12-06 SELL -4,103 549.620* 588.23 Profit of 2,413,490 on sale
2024-12-05 SELL -373 578.970* 588.53 Profit of 219,523 on sale
2024-12-03 SELL -1,492 605.230* 587.14 Profit of 876,018 on sale
2024-12-02 SELL -374 608.520* 586.35 Profit of 219,295 on sale
2024-11-25 BUY 4,064 605.830* 581.45
2024-11-20 SELL -722 600.500* 579.11 Profit of 418,116 on sale
2024-11-18 BUY 1,440 589.650* 578.61
2024-11-07 BUY 720 605.450* 567.32
2024-11-05 BUY 360 567.030* 564.68
2024-10-31 BUY 360 564.500* 565.21
2024-10-25 BUY 360 564.560* 566.69
2024-10-24 BUY 360 560.810* 568.66
2024-10-23 BUY 360 564.640* 570.66
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	379	391.060*	526.99
2025-05-02	BUY	378	399.920*	530.66
2025-04-23	SELL	-378	427.960*	538.94 Profit of 203,718 on sale
2025-04-17	BUY	562	454.110*	543.18
2025-04-14	BUY	752	587.060*	541.78
2025-04-07	SELL	-376	524.700*	540.12 Profit of 203,085 on sale
2025-03-21	SELL	-376	516.850*	542.91 Profit of 204,135 on sale
2025-03-17	SELL	-376	499.020*	545.09 Profit of 204,952 on sale
2025-03-14	SELL	-376	488.650*	545.89 Profit of 205,255 on sale
2025-03-11	SELL	-376	486.040*	548.71 Profit of 206,316 on sale
2025-02-28	BUY	719	474.960*	555.70
2025-02-26	SELL	-373	463.590*	558.73 Profit of 208,408 on sale
2025-02-14	SELL	-373	523.510*	568.74 Profit of 212,140 on sale
2025-01-02	BUY	1,494	504.510*	585.60
2024-12-09	SELL	-748	560.620*	587.02 Profit of 439,090 on sale
2024-12-06	SELL	-4,103	549.620*	588.23 Profit of 2,413,490 on sale
2024-12-05	SELL	-373	578.970*	588.53 Profit of 219,523 on sale
2024-12-03	SELL	-1,492	605.230*	587.14 Profit of 876,018 on sale
2024-12-02	SELL	-374	608.520*	586.35 Profit of 219,295 on sale
2024-11-25	BUY	4,064	605.830*	581.45
2024-11-20	SELL	-722	600.500*	579.11 Profit of 418,116 on sale
2024-11-18	BUY	1,440	589.650*	578.61
2024-11-07	BUY	720	605.450*	567.32
2024-11-05	BUY	360	567.030*	564.68
2024-10-31	BUY	360	564.500*	565.21
2024-10-25	BUY	360	564.560*	566.69
2024-10-24	BUY	360	560.810*	568.66
2024-10-23	BUY	360	564.640*	570.66

* (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.

Back to Listing

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.

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
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	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE