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
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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 |
|---|
| 2025-12-03 (Wednesday) | 2,869 | USD 311,229 | USD 311,229 | 0 | USD 11,763 | USD 108.48 | USD 104.38 |
| 2025-12-02 (Tuesday) | 2,869 | USD 299,466 | USD 299,466 | 38 | USD 13,195 | USD 104.38 | USD 101.12 |
| 2025-12-01 (Monday) | 2,831 | USD 286,271 | USD 286,271 | 0 | USD -2,378 | USD 101.12 | USD 101.96 |
| 2025-11-28 (Friday) | 2,831 | USD 288,649 | USD 288,649 | 0 | USD 1,048 | USD 101.96 | USD 101.59 |
| 2025-11-27 (Thursday) | 2,831 | USD 287,601 | USD 287,601 | 0 | USD 0 | USD 101.59 | USD 101.59 |
| 2025-11-26 (Wednesday) | 2,831 | USD 287,601 | USD 287,601 | 0 | USD 7,587 | USD 101.59 | USD 98.9099 |
| 2025-11-25 (Tuesday) | 2,831 | USD 280,014 | USD 280,014 | 38 | USD 12,947 | USD 98.9099 | USD 95.6201 |
| 2025-11-24 (Monday) | 2,793 | USD 267,067 | USD 267,067 | 0 | USD 9,552 | USD 95.6201 | USD 92.2001 |
| 2025-11-21 (Friday) | 2,793 | USD 257,515 | USD 257,515 | 0 | USD 6,005 | USD 92.2001 | USD 90.0501 |
| 2025-11-20 (Thursday) | 2,793 | USD 251,510 | USD 251,510 | 0 | USD -3,575 | USD 90.0501 | USD 91.3301 |
| 2025-11-19 (Wednesday) | 2,793 | USD 255,085 | USD 255,085 | 38 | USD 1,845 | USD 91.3301 | USD 91.9201 |
| 2025-11-18 (Tuesday) | 2,755 | USD 253,240 | USD 253,240 | 152 | USD 19,100 | USD 91.9201 | USD 89.9501 |
| 2025-11-17 (Monday) | 2,603 | USD 234,140 | USD 234,140 | 0 | USD -13,223 | USD 89.9501 | USD 95.03 |
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 |
|---|
| 2025-12-02 | BUY | 38 | | | 104.380* | | 86.25 |
| 2025-11-25 | BUY | 38 | | | 98.910* | | 85.88 |
| 2025-11-19 | BUY | 38 | | | 91.330* | | 85.75 |
| 2025-11-18 | BUY | 152 | | | 91.920* | | 85.72 |
| 2025-11-05 | BUY | 38 | | | 96.650* | | 85.23 |
| 2025-10-31 | BUY | 38 | 94.800 | 92.910 | 93.099 | USD 3,538 | 85.09 |
| 2025-10-22 | BUY | 38 | 96.270 | 100.910 | 100.446 | USD 3,817 | 84.64 |
| 2025-10-14 | BUY | 114 | 103.150 | 103.850 | 103.780 | USD 11,831 | 84.07 |
| 2025-09-30 | BUY | 76 | 96.500 | 99.190 | 98.921 | USD 7,518 | 83.80 |
| 2025-08-04 | BUY | 38 | 87.010 | 87.140 | 87.127 | USD 3,311 | 83.67 |
| 2025-06-27 | SELL | -344 | 79.180 | 79.750 | 79.693 | USD -27,414 | 83.33 Profit of 1,251 on sale |
| 2025-06-18 | SELL | -45 | 74.300 | 76.050 | 75.875 | USD -3,414 | 83.70 Profit of 352 on sale |
| 2025-06-02 | SELL | -88 | 81.230 | 81.400 | 81.383 | USD -7,162 | 83.96 Profit of 227 on sale |
| 2025-05-27 | SELL | -44 | 78.180 | 79.490 | 79.359 | USD -3,492 | 84.15 Profit of 211 on sale |
| 2025-05-21 | BUY | 484 | 73.330 | 75.100 | 74.923 | USD 36,263 | 84.48 |
| 2025-05-12 | BUY | 44 | 78.620 | 84.850 | 84.227 | USD 3,706 | 84.86 |
| 2025-05-08 | BUY | 176 | 79.410 | 80.670 | 80.544 | USD 14,176 | 84.98 |
| 2025-04-30 | BUY | 44 | 68.820 | 69.150 | 69.117 | USD 3,041 | 85.71 |
| 2025-04-28 | SELL | -44 | 68.840 | 70.570 | 70.397 | USD -3,097 | 86.05 Profit of 689 on sale |
| 2025-04-22 | BUY | 88 | 66.970 | 67.320 | 67.285 | USD 5,921 | 86.81 |
| 2025-04-16 | BUY | 44 | 66.990 | 70.740 | 70.365 | USD 3,096 | 87.72 |
| 2025-04-10 | BUY | 132 | 62.750 | 67.710 | 67.214 | USD 8,872 | 88.75 |
| 2025-04-04 | SELL | -176 | 57.670 | 58.870 | 58.750 | USD -10,340 | 90.09 Profit of 5,516 on sale |
| 2025-04-02 | BUY | 88 | 71.370 | 71.430 | 71.424 | USD 6,285 | 90.32 |
| 2025-03-31 | BUY | 44 | 69.050 | 69.720 | 69.653 | USD 3,065 | 90.86 |
| 2025-03-27 | BUY | 220 | 73.530 | 77.410 | 77.022 | USD 16,945 | 91.35 |
| 2025-02-24 | BUY | 44 | 97.770 | 99.050 | 98.922 | USD 4,353 | 95.01 |
| 2025-02-12 | BUY | 44 | 104.180 | 106.810 | 106.547 | USD 4,688 | 93.72 |
| 2025-02-10 | BUY | 88 | 106.080 | 109.110 | 108.807 | USD 9,575 | 93.24 |
| 2025-02-05 | BUY | 44 | 107.820 | 109.100 | 108.972 | USD 4,795 | 92.17 |
| 2025-01-02 | BUY | 44 | 95.430 | 97.920 | 97.671 | USD 4,298 | 88.17 |
| 2024-11-18 | BUY | 132 | 90.380 | 91.120 | 91.046 | USD 12,018 | 79.39 |
| 2024-11-08 | BUY | 44 | 87.510 | 87.870 | 87.834 | USD 3,865 | 78.11 |
| 2024-11-06 | BUY | 88 | 87.580 | 87.840 | 87.814 | USD 7,728 | 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 |
|---|
| 2025-09-19 | 993,888 | 2,663 | 2,195,634 | 45.3% |
| 2025-09-18 | 1,186,786 | 1,843 | 1,893,131 | 62.7% |
| 2025-09-17 | 1,063,790 | 203 | 2,083,897 | 51.0% |
| 2025-09-16 | 859,709 | 950 | 2,042,790 | 42.1% |
| 2025-09-15 | 1,198,802 | 1,434 | 2,013,847 | 59.5% |
| 2025-09-12 | 1,691,283 | 6,130 | 2,238,704 | 75.5% |
| 2025-09-11 | 2,277,650 | 924 | 3,540,154 | 64.3% |
| 2025-09-10 | 1,249,993 | 1,666 | 2,285,103 | 54.7% |
| 2025-09-09 | 1,241,236 | 12,674 | 2,362,172 | 52.5% |
| 2025-09-08 | 1,419,777 | 3,230 | 2,497,821 | 56.8% |
| 2025-09-05 | 928,258 | 1,512 | 1,594,412 | 58.2% |
| 2025-09-04 | 1,141,020 | 144 | 2,383,121 | 47.9% |
| 2025-09-03 | 1,390,130 | 3,757 | 2,563,098 | 54.2% |
| 2025-09-02 | 1,052,089 | 1,991 | 2,835,782 | 37.1% |
| 2025-08-29 | 495,472 | 440 | 1,256,984 | 39.4% |
| 2025-08-28 | 826,113 | 7,371 | 1,640,493 | 50.4% |
| 2025-08-27 | 696,757 | 961 | 1,473,867 | 47.3% |
| 2025-08-26 | 912,468 | 0 | 1,706,920 | 53.5% |
| 2025-08-25 | 842,047 | 0 | 1,319,020 | 63.8% |
| 2025-08-22 | 1,370,123 | 5,550 | 2,513,463 | 54.5% |
| 2025-08-21 | 866,842 | 4,976 | 1,592,164 | 54.4% |
| 2025-08-20 | 938,599 | 4,363 | 1,965,341 | 47.8% |
| 2025-08-19 | 921,460 | 4,465 | 1,646,340 | 56.0% |
| 2025-08-18 | 943,580 | 2,966 | 1,699,416 | 55.5% |
| 2025-08-15 | 1,168,282 | 572 | 2,148,241 | 54.4% |
| 2025-08-14 | 782,541 | 2,297 | 1,616,085 | 48.4% |
| 2025-08-13 | 1,013,518 | 4,005 | 2,280,524 | 44.4% |
| 2025-08-12 | 2,095,714 | 6,267 | 4,869,692 | 43.0% |
| 2025-08-11 | 975,339 | 2,355 | 1,545,631 | 63.1% |
| 2025-08-08 | 986,159 | 3,034 | 2,005,819 | 49.2% |
| 2025-08-07 | 1,029,844 | 1,800 | 1,544,050 | 66.7% |
| 2025-08-06 | 808,036 | 1,715 | 1,511,633 | 53.5% |
| 2025-08-05 | 907,451 | 716 | 1,547,063 | 58.7% |
| 2025-08-04 | 1,109,827 | 3,577 | 2,085,340 | 53.2% |
| 2025-08-01 | 1,689,854 | 3,514 | 3,069,434 | 55.1% |
| 2025-07-31 | 1,082,356 | 289 | 1,965,512 | 55.1% |
| 2025-07-30 | 999,001 | 100 | 1,925,095 | 51.9% |
| 2025-07-29 | 1,091,334 | 2,531 | 2,063,999 | 52.9% |
| 2025-07-28 | 1,282,711 | 7,537 | 2,126,107 | 60.3% |
| 2025-07-25 | 1,232,535 | 1,012 | 1,901,900 | 64.8% |
| 2025-07-24 | 2,070,166 | 1,399 | 3,316,387 | 62.4% |
| 2025-07-23 | 1,264,633 | 1,552 | 2,268,504 | 55.7% |
| 2025-07-22 | 2,000,964 | 17,851 | 3,062,797 | 65.3% |
| 2025-07-21 | 2,012,631 | 7,039 | 3,066,037 | 65.6% |
| 2025-07-18 | 1,850,145 | 6,321 | 2,994,552 | 61.8% |
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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