Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for UAL
| Stock Name | United Airlines Holdings Inc |
| Ticker | UAL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9100471096 |
| LEI | 98450079DA0B78DD6764 |
Show aggregate UAL holdings
News associated with UAL
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- Brokerages Set United Airlines Holdings, Inc. (NASDAQ:UAL) PT at $96.60
- Shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Get Free Report) have received a consensus rating of “Buy” from the nineteen brokerages that are currently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, fifteen have issued a buy rating and two have given a strong […] - 2025-05-02 07:20:50
- Archer Aviation Gets Analyst Target Upgrade: Time to Load Up?
- Despite market volatility affecting growth-oriented technology stocks, investment firms and analysts continue to express strong confidence in Archer Aviation (NYSE: ACHR). Most recently, Needham & Company LLC reiterated its Buy rating for Archer Aviation and increased the price - 2025-04-25 11:45:00
- How Will Southwest Airlines Stock React To Its Upcoming Earnings?
- Southwest Airlines (NYSE:LUV) is scheduled to release its earnings report on Thursday, April 24, 2025. Currently, the company holds a market capitalization of $15 billion. Over the past twelve months, Southwest generated $27 billion in revenue, achieving operational profitability - 2025-04-24 05:30:25
- Management Weighs in on the Macro
- As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
- SPYG's Holdings Imply 30% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:44:18
- Mariner LLC Purchases 3,923 Shares of United Airlines Holdings, Inc. (NASDAQ:UAL)
- Mariner LLC grew its position in shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Free Report) by 9.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 47,504 shares of the transportation company’s stock after acquiring an additional 3,923 […] - 2025-04-21 09:12:47
- Archer Aviation Unveils NYC Network Ahead of Key Earnings Report
- [content-module:CompanyOverview|NYSE:ACHR]
Archer Aviation (NYSE: ACHR) is unveiling ambitious plans for an electric air taxi network in New York City just weeks before its anticipated first-quarter 2025 earnings release. This strategic announcement, developed in partnership wit - 2025-04-18 11:28:00
- United Airlines (NASDAQ:UAL) Shares Gap Up Following Better-Than-Expected Earnings
- Shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $67.00, but opened at $69.64. United Airlines shares last traded at $67.61, with a volume of 7,137,997 shares changing hands. The transportation company […] - 2025-04-18 05:10:46
- What's Next For UAL Stock After An Upbeat Q1?
- United Airlines stock (NASDAQ: UAL) has significantly underperformed the broader market this year, experiencing a 30% decline since the beginning of January, while the S&P 500 index is down 8%. This contrasts with the company’s recent Q1 report, which showed revenues an - 2025-04-17 03:21:09
- Stocks Extend Losses on Cautious Powell Remarks
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
- Stocks Fall as Chip Makers Slump
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
- Notable Tuesday Option Activity: INTA, UAL, MSFT
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Intapp Inc (Symbol: INTA), where a total of 3,102 contracts have traded so far, representing approximately 310,200 underlying shares. That amounts to about 55% of INTA's - 2025-04-15 19:50:01
- Envestnet Asset Management Inc. Increases Stock Position in United Airlines Holdings, Inc. (NASDAQ:UAL)
- Envestnet Asset Management Inc. grew its stake in United Airlines Holdings, Inc. (NASDAQ:UAL – Free Report) by 88.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 223,309 shares of the transportation company’s stock after purchasing an additional 104,989 shares during the quarter. Envestnet […] - 2025-04-15 09:12:56
- Wellington Management Group LLP Sells 46,109 Shares of United Airlines Holdings, Inc. (NASDAQ:UAL)
- Wellington Management Group LLP lessened its holdings in shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Free Report) by 94.8% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 2,545 shares of the transportation company’s stock after selling 46,109 shares during the period. Wellington Management Group LLP’s holdings […] - 2025-04-15 07:50:48
- Congressmember Josh Gottheimer's New Portfolio Holdings
- Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-04-14 20:00:07
- Validea Detailed Fundamental Analysis - UAL
- Below is Validea's guru fundamental report for UNITED AIRLINES HOLDINGS INC (UAL). Of the 22 guru strategies we follow, UAL rates highest using our Acquirer's Multiple Investor model based on the published strategy of Tobias Carlisle. This deep value model looks for inexpensive - 2025-04-14 13:46:07
- Evercore ISI Cuts United Airlines (NASDAQ:UAL) Price Target to $100.00
- United Airlines (NASDAQ:UAL – Free Report) had its price objective trimmed by Evercore ISI from $145.00 to $100.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the transportation company’s stock. A number of other research firms have also issued reports on UAL. JPMorgan Chase […] - 2025-04-14 05:44:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
iShares Russell 1000 Value UCITS ETF UAL holdings
| Date | Number of UAL Shares Held | Base Market Value of UAL Shares | Local Market Value of UAL Shares | Change in UAL Shares Held | Change in UAL Base Value | Current Price per UAL Share Held | Previous Price per UAL Share Held |
|---|
| 2025-05-08 (Thursday) | 2,102 | USD 166,920 | USD 166,920 | 176 | USD 21,796 | USD 79.4101 | USD 75.3499 |
| 2025-05-07 (Wednesday) | 1,926 | USD 145,124 | USD 145,124 | 0 | USD 3,524 | USD 75.3499 | USD 73.5202 |
| 2025-05-06 (Tuesday) | 1,926 | USD 141,600 | USD 141,600 | 0 | USD -2,580 | USD 73.5202 | USD 74.8598 |
| 2025-05-05 (Monday) | 1,926 | USD 144,180 | USD 144,180 | 0 | USD 1,521 | USD 74.8598 | USD 74.0701 |
| 2025-05-02 (Friday) | 1,926 | USD 142,659 | USD 142,659 | 0 | USD 9,457 | USD 74.0701 | USD 69.1599 |
| 2025-05-01 (Thursday) | 1,926 | USD 133,202 | USD 133,202 | 0 | USD 655 | USD 69.1599 | USD 68.8198 |
| 2025-04-30 (Wednesday) | 1,926 | USD 132,547 | USD 132,547 | 44 | USD 2,821 | USD 68.8198 | USD 68.9299 |
| 2025-04-29 (Tuesday) | 1,882 | USD 129,726 | USD 129,726 | 0 | USD 169 | USD 68.9299 | USD 68.8401 |
| 2025-04-28 (Monday) | 1,882 | USD 129,557 | USD 129,557 | -44 | USD -1,796 | USD 68.8401 | USD 68.1999 |
| 2025-04-25 (Friday) | 1,926 | USD 131,353 | USD 131,353 | 0 | USD -1,637 | USD 68.1999 | USD 69.0498 |
| 2025-04-24 (Thursday) | 1,926 | USD 132,990 | USD 132,990 | 0 | USD 1,964 | USD 69.0498 | USD 68.0301 |
| 2025-04-23 (Wednesday) | 1,926 | USD 131,026 | USD 131,026 | 0 | USD 2,042 | USD 68.0301 | USD 66.9699 |
| 2025-04-22 (Tuesday) | 1,926 | USD 128,984 | USD 128,984 | 88 | USD 8,963 | USD 66.9699 | USD 65.2998 |
| 2025-04-21 (Monday) | 1,838 | USD 120,021 | USD 120,021 | 0 | USD -1,838 | USD 65.2998 | USD 66.2998 |
| 2025-04-18 (Friday) | 1,838 | USD 121,859 | USD 121,859 | 0 | USD 0 | USD 66.2998 | USD 66.2998 |
| 2025-04-17 (Thursday) | 1,838 | USD 121,859 | USD 121,859 | 0 | USD -1,269 | USD 66.2998 | USD 66.9902 |
| 2025-04-16 (Wednesday) | 1,838 | USD 123,128 | USD 123,128 | 44 | USD 2,930 | USD 66.9902 | USD 67 |
| 2025-04-15 (Tuesday) | 1,794 | USD 120,198 | USD 120,198 | 0 | USD 2,350 | USD 67 | USD 65.6901 |
| 2025-04-14 (Monday) | 1,794 | USD 117,848 | USD 117,848 | 0 | USD 162 | USD 65.6901 | USD 65.5998 |
| 2025-04-11 (Friday) | 1,794 | USD 117,686 | USD 117,686 | 0 | USD 5,112 | USD 65.5998 | USD 62.7503 |
| 2025-04-10 (Thursday) | 1,794 | USD 112,574 | USD 112,574 | 132 | USD -5,145 | USD 62.7503 | USD 70.8297 |
| 2025-04-09 (Wednesday) | 1,662 | USD 117,719 | USD 117,719 | 0 | USD 24,398 | USD 70.8297 | USD 56.1498 |
| 2025-04-08 (Tuesday) | 1,662 | USD 93,321 | USD 93,321 | 0 | USD -4,355 | USD 56.1498 | USD 58.7702 |
| 2025-04-07 (Monday) | 1,662 | USD 97,676 | USD 97,676 | 0 | USD 1,828 | USD 58.7702 | USD 57.6703 |
| 2025-04-04 (Friday) | 1,662 | USD 95,848 | USD 95,848 | -176 | USD -35,330 | USD 57.6703 | USD 71.37 |
| 2025-04-02 (Wednesday) | 1,838 | USD 131,178 | USD 131,178 | 88 | USD 11,828 | USD 71.37 | USD 68.2 |
| 2025-04-01 (Tuesday) | 1,750 | USD 119,350 | USD 119,350 | 0 | USD -1,488 | USD 68.2 | USD 69.0503 |
| 2025-03-31 (Monday) | 1,750 | USD 120,838 | USD 120,838 | 44 | USD 1,026 | USD 69.0503 | USD 70.2298 |
| 2025-03-28 (Friday) | 1,706 | USD 119,812 | USD 119,812 | 0 | USD -5,630 | USD 70.2298 | USD 73.5299 |
| 2025-03-27 (Thursday) | 1,706 | USD 125,442 | USD 125,442 | 220 | USD 9,727 | USD 73.5299 | USD 77.8701 |
| 2025-03-26 (Wednesday) | 1,486 | USD 115,715 | USD 115,715 | 0 | USD -1,530 | USD 77.8701 | USD 78.8997 |
| 2025-03-25 (Tuesday) | 1,486 | USD 117,245 | USD 117,245 | 0 | USD -1,962 | USD 78.8997 | USD 80.2201 |
| 2025-03-24 (Monday) | 1,486 | USD 119,207 | USD 119,207 | 0 | USD 7,950 | USD 80.2201 | USD 74.8701 |
| 2025-03-21 (Friday) | 1,486 | USD 111,257 | USD 111,257 | 0 | USD 1,234 | USD 74.8701 | USD 74.0397 |
| 2025-03-20 (Thursday) | 1,486 | USD 110,023 | USD 110,023 | 0 | USD -580 | USD 74.0397 | USD 74.43 |
| 2025-03-19 (Wednesday) | 1,486 | USD 110,603 | USD 110,603 | 0 | USD 4,592 | USD 74.43 | USD 71.3398 |
| 2025-03-18 (Tuesday) | 1,486 | USD 106,011 | USD 106,011 | 0 | USD -3,834 | USD 71.3398 | USD 73.9199 |
| 2025-03-17 (Monday) | 1,486 | USD 109,845 | USD 109,845 | 0 | USD 371 | USD 73.9199 | USD 73.6703 |
| 2025-03-14 (Friday) | 1,486 | USD 109,474 | USD 109,474 | 0 | USD 5,603 | USD 73.6703 | USD 69.8997 |
| 2025-03-13 (Thursday) | 1,486 | USD 103,871 | USD 103,871 | 0 | USD -3,805 | USD 69.8997 | USD 72.4603 |
| 2025-03-12 (Wednesday) | 1,486 | USD 107,676 | USD 107,676 | 0 | USD -5,349 | USD 72.4603 | USD 76.0599 |
| 2025-03-11 (Tuesday) | 1,486 | USD 113,025 | USD 113,025 | 0 | USD -2,318 | USD 76.0599 | USD 77.6198 |
| 2025-03-10 (Monday) | 1,486 | USD 115,343 | USD 115,343 | 0 | USD -7,817 | USD 77.6198 | USD 82.8802 |
| 2025-03-07 (Friday) | 1,486 | USD 123,160 | USD 123,160 | 0 | USD -12,467 | USD 82.8802 | USD 91.2699 |
| 2025-03-05 (Wednesday) | 1,486 | USD 135,627 | USD 135,627 | 0 | USD 7,519 | USD 91.2699 | USD 86.21 |
| 2025-03-04 (Tuesday) | 1,486 | USD 128,108 | USD 128,108 | 0 | USD -8,114 | USD 86.21 | USD 91.6703 |
| 2025-03-03 (Monday) | 1,486 | USD 136,222 | USD 136,222 | 0 | USD -3,180 | USD 91.6703 | USD 93.8102 |
| 2025-02-28 (Friday) | 1,486 | USD 139,402 | USD 139,402 | 0 | USD 2,437 | USD 93.8102 | USD 92.1703 |
| 2025-02-27 (Thursday) | 1,486 | USD 136,965 | USD 136,965 | 0 | USD -7,771 | USD 92.1703 | USD 97.3997 |
| 2025-02-26 (Wednesday) | 1,486 | USD 144,736 | USD 144,736 | 0 | USD 1,218 | USD 97.3997 | USD 96.5801 |
| 2025-02-25 (Tuesday) | 1,486 | USD 143,518 | USD 143,518 | 0 | USD -1,768 | USD 96.5801 | USD 97.7699 |
| 2025-02-24 (Monday) | 1,486 | USD 145,286 | USD 145,286 | 44 | USD 7,013 | USD 97.7699 | USD 95.8897 |
| 2025-02-21 (Friday) | 1,442 | USD 138,273 | USD 138,273 | 0 | USD -9,518 | USD 95.8897 | USD 102.49 |
| 2025-02-20 (Thursday) | 1,442 | USD 147,791 | USD 147,791 | 0 | USD -5,796 | USD 102.49 | USD 106.51 |
| 2025-02-19 (Wednesday) | 1,442 | USD 153,587 | USD 153,587 | 0 | USD 4,700 | USD 106.51 | USD 103.25 |
| 2025-02-18 (Tuesday) | 1,442 | USD 148,887 | USD 148,887 | 0 | USD -1,456 | USD 103.25 | USD 104.26 |
| 2025-02-17 (Monday) | 1,442 | USD 150,343 | USD 150,343 | 0 | USD 0 | USD 104.26 | USD 104.26 |
| 2025-02-14 (Friday) | 1,442 | USD 150,343 | USD 150,343 | 0 | USD 4,860 | USD 104.26 | USD 100.89 |
| 2025-02-13 (Thursday) | 1,442 | USD 145,483 | USD 145,483 | 0 | USD -4,745 | USD 100.89 | USD 104.18 |
| 2025-02-12 (Wednesday) | 1,442 | USD 150,228 | USD 150,228 | 44 | USD 5,801 | USD 104.18 | USD 103.31 |
| 2025-02-11 (Tuesday) | 1,398 | USD 144,427 | USD 144,427 | 0 | USD -3,873 | USD 103.31 | USD 106.08 |
| 2025-02-10 (Monday) | 1,398 | USD 148,300 | USD 148,300 | 88 | USD 5,510 | USD 106.08 | USD 109 |
| 2025-02-07 (Friday) | 1,310 | USD 142,790 | USD 142,790 | 0 | USD -197 | USD 109 | USD 109.15 |
| 2025-02-06 (Thursday) | 1,310 | USD 142,987 | USD 142,987 | 0 | USD 1,743 | USD 109.15 | USD 107.82 |
| 2025-02-05 (Wednesday) | 1,310 | USD 141,244 | USD 141,244 | 44 | USD 3,668 | USD 107.82 | USD 108.67 |
| 2025-02-04 (Tuesday) | 1,266 | USD 137,576 | USD 137,576 | 0 | USD 4,861 | USD 108.67 | USD 104.83 |
| 2025-02-03 (Monday) | 1,266 | USD 132,715 | USD 132,715 | 0 | USD -1,278 | USD 104.83 | USD 105.84 |
| 2025-01-31 (Friday) | 1,266 | USD 133,993 | USD 133,993 | 0 | USD -4,507 | USD 105.84 | USD 109.4 |
| 2025-01-30 (Thursday) | 1,266 | USD 138,500 | USD 138,500 | 0 | USD 1,443 | USD 109.4 | USD 108.26 |
| 2025-01-29 (Wednesday) | 1,266 | USD 137,057 | USD 137,057 | 0 | USD 2,431 | USD 108.26 | USD 106.34 |
| 2025-01-28 (Tuesday) | 1,266 | USD 134,626 | USD 134,626 | 0 | USD -507 | USD 106.34 | USD 106.74 |
| 2025-01-27 (Monday) | 1,266 | USD 135,133 | USD 135,133 | 0 | USD 2,203 | USD 106.74 | USD 105 |
| 2025-01-24 (Friday) | 1,266 | USD 132,930 | USD 132,930 | 0 | USD 2,532 | USD 105 | USD 103 |
| 2025-01-23 (Thursday) | 1,266 | USD 130,398 | USD 130,398 | 0 | USD -6,292 | USD 103 | USD 107.97 |
| 2025-01-22 (Wednesday) | 1,266 | USD 136,690 | USD 136,690 | | | | |
| 2025-01-21 (Tuesday) | 1,266 | USD 139,918 | USD 139,918 | | | | |
| 2025-01-20 (Monday) | 1,266 | USD 135,943 | USD 135,943 | | | | |
| 2025-01-17 (Friday) | 1,266 | USD 135,943 | USD 135,943 | | | | |
| 2025-01-16 (Thursday) | 1,266 | USD 134,335 | USD 134,335 | | | | |
| 2025-01-15 (Wednesday) | 1,266 | USD 132,879 | USD 132,879 | | | | |
| 2025-01-14 (Tuesday) | 1,266 | USD 136,310 | USD 136,310 | | | | |
| 2025-01-13 (Monday) | 1,266 | USD 132,563 | USD 132,563 | | | | |
| 2025-01-10 (Friday) | 1,266 | USD 135,601 | USD 135,601 | | | | |
| 2025-01-09 (Thursday) | 1,266 | USD 131,310 | USD 131,310 | | | | |
| 2025-01-09 (Thursday) | 1,266 | USD 131,310 | USD 131,310 | | | | |
| 2025-01-09 (Thursday) | 1,266 | USD 131,310 | USD 131,310 | | | | |
| 2025-01-08 (Wednesday) | 1,266 | USD 131,310 | USD 131,310 | | | | |
| 2025-01-08 (Wednesday) | 1,266 | USD 131,310 | USD 131,310 | | | | |
| 2025-01-08 (Wednesday) | 1,266 | USD 131,310 | USD 131,310 | | | | |
| 2025-01-02 (Thursday) | 1,134 | USD 108,218 | USD 108,218 | 44 | USD 3,000 | USD 95.4303 | USD 96.5303 |
| 2024-12-30 (Monday) | 1,134 | USD 111,370 | USD 111,370 | | | | |
| 2024-12-10 (Tuesday) | 1,090 | USD 105,218 | USD 105,218 | 0 | USD 556 | USD 96.5303 | USD 96.0202 |
| 2024-12-09 (Monday) | 1,090 | USD 104,662 | USD 104,662 | 0 | USD -4,643 | USD 96.0202 | USD 100.28 |
| 2024-12-06 (Friday) | 1,090 | USD 109,305 | USD 109,305 | 0 | USD -2,355 | USD 100.28 | USD 102.44 |
| 2024-12-05 (Thursday) | 1,090 | USD 111,660 | USD 111,660 | 0 | USD 3,477 | USD 102.44 | USD 99.2505 |
| 2024-12-04 (Wednesday) | 1,090 | USD 108,183 | USD 108,183 | 0 | USD 3,772 | USD 99.2505 | USD 95.7899 |
| 2024-12-03 (Tuesday) | 1,090 | USD 104,411 | USD 104,411 | 0 | USD -1,799 | USD 95.7899 | USD 97.4404 |
| 2024-12-02 (Monday) | 1,090 | USD 106,210 | USD 106,210 | 0 | USD 665 | USD 97.4404 | USD 96.8303 |
| 2024-11-29 (Friday) | 1,090 | USD 105,545 | USD 105,545 | 0 | USD 523 | USD 96.8303 | USD 96.3505 |
| 2024-11-28 (Thursday) | 1,090 | USD 105,022 | USD 105,022 | 0 | USD 0 | USD 96.3505 | USD 96.3505 |
| 2024-11-27 (Wednesday) | 1,090 | USD 105,022 | USD 105,022 | 0 | USD -174 | USD 96.3505 | USD 96.5101 |
| 2024-11-26 (Tuesday) | 1,090 | USD 105,196 | USD 105,196 | 0 | USD -349 | USD 96.5101 | USD 96.8303 |
| 2024-11-25 (Monday) | 1,090 | USD 105,545 | USD 105,545 | 0 | USD 1,733 | USD 96.8303 | USD 95.2404 |
| 2024-11-22 (Friday) | 1,090 | USD 103,812 | USD 103,812 | 0 | USD 916 | USD 95.2404 | USD 94.4 |
| 2024-11-21 (Thursday) | 1,090 | USD 102,896 | USD 102,896 | 0 | USD -251 | USD 94.4 | USD 94.6303 |
| 2024-11-20 (Wednesday) | 1,090 | USD 103,147 | USD 103,147 | 0 | USD 404 | USD 94.6303 | USD 94.2596 |
| 2024-11-19 (Tuesday) | 1,090 | USD 102,743 | USD 102,743 | 0 | USD 4,229 | USD 94.2596 | USD 90.3798 |
| 2024-11-18 (Monday) | 1,090 | USD 98,514 | USD 98,514 | 132 | USD 13,127 | USD 90.3798 | USD 89.1305 |
| 2024-11-12 (Tuesday) | 958 | USD 85,387 | USD 85,387 | 0 | USD 1,552 | USD 89.1305 | USD 87.5104 |
| 2024-11-08 (Friday) | 958 | USD 83,835 | USD 83,835 | 44 | USD 5,752 | USD 87.5104 | USD 85.43 |
| 2024-11-07 (Thursday) | 914 | USD 78,083 | USD 78,083 | 0 | USD -1,965 | USD 85.43 | USD 87.5799 |
| 2024-11-06 (Wednesday) | 914 | USD 80,048 | USD 80,048 | 88 | USD 13,943 | USD 87.5799 | USD 80.0303 |
| 2024-11-05 (Tuesday) | 826 | USD 66,105 | USD 66,105 | 0 | USD 2,296 | USD 80.0303 | USD 77.2506 |
| 2024-11-04 (Monday) | 826 | USD 63,809 | USD 63,809 | 0 | USD -2,651 | USD 77.2506 | USD 80.46 |
| 2024-11-01 (Friday) | 826 | USD 66,460 | USD 66,460 | 0 | USD 1,817 | USD 80.46 | USD 78.2603 |
| 2024-10-31 (Thursday) | 826 | USD 64,643 | USD 64,643 | 0 | USD -1,784 | USD 78.2603 | USD 80.4201 |
| 2024-10-30 (Wednesday) | 826 | USD 66,427 | USD 66,427 | 0 | USD 2,883 | USD 80.4201 | USD 76.9298 |
| 2024-10-29 (Tuesday) | 826 | USD 63,544 | USD 63,544 | 0 | USD 694 | USD 76.9298 | USD 76.0896 |
| 2024-10-28 (Monday) | 826 | USD 62,850 | USD 62,850 | 0 | USD 1,197 | USD 76.0896 | USD 74.6404 |
| 2024-10-25 (Friday) | 826 | USD 61,653 | USD 61,653 | 0 | USD 108 | USD 74.6404 | USD 74.5097 |
| 2024-10-24 (Thursday) | 826 | USD 61,545 | USD 61,545 | 0 | USD 875 | USD 74.5097 | USD 73.4504 |
| 2024-10-23 (Wednesday) | 826 | USD 60,670 | USD 60,670 | 0 | USD -859 | USD 73.4504 | USD 74.4903 |
| 2024-10-22 (Tuesday) | 826 | USD 61,529 | USD 61,529 | 0 | USD 405 | USD 74.4903 | USD 74 |
| 2024-10-21 (Monday) | 826 | USD 61,124 | USD 61,124 | 0 | USD -124 | USD 74 | USD 74.1501 |
| 2024-10-18 (Friday) | 826 | USD 61,248 | USD 61,248 | | | | |
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 UAL by Blackrock for IE0002EKOXU6
Show aggregate share trades of UAL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 176 | | | 79.410* | | 84.98 |
| 2025-04-30 | BUY | 44 | | | 68.820* | | 85.71 |
| 2025-04-28 | SELL | -44 | | | 68.840* | | 86.05 Profit of 3,786 on sale |
| 2025-04-22 | BUY | 88 | | | 66.970* | | 86.81 |
| 2025-04-16 | BUY | 44 | | | 66.990* | | 87.72 |
| 2025-04-10 | BUY | 132 | | | 62.750* | | 88.75 |
| 2025-04-04 | SELL | -176 | | | 57.670* | | 90.09 Profit of 15,856 on sale |
| 2025-04-02 | BUY | 88 | | | 71.370* | | 90.32 |
| 2025-03-31 | BUY | 44 | | | 69.050* | | 90.86 |
| 2025-03-27 | BUY | 220 | | | 73.530* | | 91.35 |
| 2025-02-24 | BUY | 44 | | | 97.770* | | 95.01 |
| 2025-02-12 | BUY | 44 | | | 104.180* | | 93.72 |
| 2025-02-10 | BUY | 88 | | | 106.080* | | 93.24 |
| 2025-02-05 | BUY | 44 | | | 107.820* | | 92.17 |
| 2025-01-02 | BUY | 44 | | | 95.430* | | 88.17 |
| 2024-11-18 | BUY | 132 | | | 90.380* | | 79.39 |
| 2024-11-08 | BUY | 44 | | | 87.510* | | 78.11 |
| 2024-11-06 | BUY | 88 | | | 87.580* | | 76.71 |
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 UAL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,709,881 | 1,760 | 3,908,032 | 43.8% |
| 2025-05-08 | 2,269,353 | 1,091 | 3,301,967 | 68.7% |
| 2025-05-07 | 1,580,488 | 316 | 2,505,027 | 63.1% |
| 2025-05-06 | 960,119 | 314 | 1,759,942 | 54.6% |
| 2025-05-05 | 1,966,329 | 4,164 | 3,458,980 | 56.8% |
| 2025-05-02 | 2,215,995 | 5,322 | 3,601,118 | 61.5% |
| 2025-05-01 | 1,167,040 | 0 | 1,990,253 | 58.6% |
| 2025-04-30 | 1,235,198 | 110 | 2,051,546 | 60.2% |
| 2025-04-29 | 1,066,373 | 462 | 1,846,540 | 57.7% |
| 2025-04-28 | 1,061,012 | 519 | 2,023,389 | 52.4% |
| 2025-04-25 | 1,213,885 | 442 | 2,139,293 | 56.7% |
| 2025-04-24 | 1,792,302 | 1,282 | 3,081,045 | 58.2% |
| 2025-04-23 | 2,210,468 | 724 | 4,022,061 | 55.0% |
| 2025-04-22 | 1,890,124 | 7,957 | 2,955,943 | 63.9% |
| 2025-04-21 | 1,685,257 | 8,049 | 2,749,401 | 61.3% |
| 2025-04-17 | 2,932,801 | 3,332 | 4,357,966 | 67.3% |
| 2025-04-16 | 7,672,559 | 40,258 | 11,514,954 | 66.6% |
| 2025-04-15 | 2,786,151 | 712 | 4,740,178 | 58.8% |
| 2025-04-14 | 2,230,190 | 6,044 | 3,394,925 | 65.7% |
| 2025-04-11 | 2,533,580 | 98,165 | 3,711,593 | 68.3% |
| 2025-04-10 | 3,523,946 | 98,759 | 5,938,317 | 59.3% |
| 2025-04-09 | 7,466,602 | 30,042 | 13,466,006 | 55.4% |
| 2025-04-08 | 3,809,635 | 11,957 | 5,853,416 | 65.1% |
| 2025-04-07 | 2,491,093 | 192,513 | 5,424,038 | 45.9% |
| 2025-04-04 | 3,300,962 | 219,267 | 7,532,539 | 43.8% |
| 2025-04-03 | 2,902,343 | 179,934 | 6,073,598 | 47.8% |
| 2025-04-02 | 2,275,135 | 3,528 | 3,476,431 | 65.4% |
| 2025-04-01 | 2,145,846 | 5,502 | 3,851,966 | 55.7% |
| 2025-03-31 | 2,362,721 | 3,189 | 4,321,539 | 54.7% |
| 2025-03-28 | 1,983,640 | 185 | 3,381,503 | 58.7% |
| 2025-03-27 | 1,103,547 | 195 | 2,506,033 | 44.0% |
| 2025-03-26 | 756,645 | 765 | 1,470,184 | 51.5% |
| 2025-03-25 | 1,694,981 | 0 | 3,111,351 | 54.5% |
| 2025-03-24 | 2,263,886 | 14 | 3,545,117 | 63.9% |
| 2025-03-21 | 1,665,006 | 220 | 2,958,678 | 56.3% |
| 2025-03-20 | 1,143,682 | 0 | 2,028,909 | 56.4% |
| 2025-03-19 | 1,421,432 | 6 | 3,078,392 | 46.2% |
| 2025-03-18 | 1,346,965 | 127 | 2,548,479 | 52.9% |
| 2025-03-17 | 767,322 | 195 | 2,301,503 | 33.3% |
| 2025-03-14 | 1,245,300 | 670 | 3,094,836 | 40.2% |
| 2025-03-13 | 1,799,587 | 17,963 | 4,916,722 | 36.6% |
| 2025-03-12 | 2,477,978 | 11,230 | 5,402,509 | 45.9% |
| 2025-03-11 | 2,678,494 | 2,298 | 6,636,231 | 40.4% |
| 2025-03-10 | 2,823,779 | 13,861 | 6,348,509 | 44.5% |
| 2025-03-07 | 2,323,714 | 12,870 | 6,325,969 | 36.7% |
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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