Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
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 World Equity Enhanced Active UCITS ETF USD (Acc) 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) | 1,701 | USD 135,076 | USD 135,076 | 0 | USD 6,906 | USD 79.4098 | USD 75.3498 |
| 2025-05-07 (Wednesday) | 1,701 | USD 128,170 | USD 128,170 | 0 | USD 3,112 | USD 75.3498 | USD 73.5203 |
| 2025-05-06 (Tuesday) | 1,701 | USD 125,058 | USD 125,058 | 0 | USD -2,279 | USD 73.5203 | USD 74.8601 |
| 2025-05-05 (Monday) | 1,701 | USD 127,337 | USD 127,337 | 0 | USD 1,344 | USD 74.8601 | USD 74.07 |
| 2025-05-02 (Friday) | 1,701 | USD 125,993 | USD 125,993 | 0 | USD 8,352 | USD 74.07 | USD 69.1599 |
| 2025-05-01 (Thursday) | 1,701 | USD 117,641 | USD 117,641 | 0 | USD 578 | USD 69.1599 | USD 68.8201 |
| 2025-04-30 (Wednesday) | 1,701 | USD 117,063 | USD 117,063 | 120 | USD 8,085 | USD 68.8201 | USD 68.9298 |
| 2025-04-29 (Tuesday) | 1,581 | USD 108,978 | USD 108,978 | 295 | USD 20,450 | USD 68.9298 | USD 68.8398 |
| 2025-04-28 (Monday) | 1,286 | USD 88,528 | USD 88,528 | 5 | USD 1,164 | USD 68.8398 | USD 68.1998 |
| 2025-04-25 (Friday) | 1,281 | USD 87,364 | USD 87,364 | 0 | USD -1,089 | USD 68.1998 | USD 69.05 |
| 2025-04-24 (Thursday) | 1,281 | USD 88,453 | USD 88,453 | -15 | USD 286 | USD 69.05 | USD 68.0301 |
| 2025-04-23 (Wednesday) | 1,296 | USD 88,167 | USD 88,167 | 20 | USD 2,713 | USD 68.0301 | USD 66.9702 |
| 2025-04-22 (Tuesday) | 1,276 | USD 85,454 | USD 85,454 | 0 | USD 2,131 | USD 66.9702 | USD 65.3002 |
| 2025-04-21 (Monday) | 1,276 | USD 83,323 | USD 83,323 | 0 | USD -1,276 | USD 65.3002 | USD 66.3002 |
| 2025-04-18 (Friday) | 1,276 | USD 84,599 | USD 84,599 | 0 | USD 0 | USD 66.3002 | USD 66.3002 |
| 2025-04-17 (Thursday) | 1,276 | USD 84,599 | USD 84,599 | -10 | USD -1,550 | USD 66.3002 | USD 66.9899 |
| 2025-04-16 (Wednesday) | 1,286 | USD 86,149 | USD 86,149 | 75 | USD 5,012 | USD 66.9899 | USD 67 |
| 2025-04-15 (Tuesday) | 1,211 | USD 81,137 | USD 81,137 | 35 | USD 3,886 | USD 67 | USD 65.6896 |
| 2025-04-14 (Monday) | 1,176 | USD 77,251 | USD 77,251 | 0 | USD 105 | USD 65.6896 | USD 65.6003 |
| 2025-04-11 (Friday) | 1,176 | USD 77,146 | USD 77,146 | 0 | USD 3,352 | USD 65.6003 | USD 62.75 |
| 2025-04-10 (Thursday) | 1,176 | USD 73,794 | USD 73,794 | 0 | USD -9,502 | USD 62.75 | USD 70.8299 |
| 2025-04-09 (Wednesday) | 1,176 | USD 83,296 | USD 83,296 | -300 | USD 419 | USD 70.8299 | USD 56.1497 |
| 2025-04-08 (Tuesday) | 1,476 | USD 82,877 | USD 82,877 | 42 | USD -1,399 | USD 56.1497 | USD 58.7699 |
| 2025-04-07 (Monday) | 1,434 | USD 84,276 | USD 84,276 | 288 | USD 18,186 | USD 58.7699 | USD 57.6702 |
| 2025-04-04 (Friday) | 1,146 | USD 66,090 | USD 66,090 | 294 | USD 5,283 | USD 57.6702 | USD 71.3697 |
| 2025-04-02 (Wednesday) | 852 | USD 60,807 | USD 60,807 | 0 | USD 2,701 | USD 71.3697 | USD 68.1995 |
| 2025-04-01 (Tuesday) | 852 | USD 58,106 | USD 58,106 | 54 | USD 3,004 | USD 68.1995 | USD 69.0501 |
| 2025-03-31 (Monday) | 798 | USD 55,102 | USD 55,102 | 36 | USD 1,587 | USD 69.0501 | USD 70.2297 |
| 2025-03-28 (Friday) | 762 | USD 53,515 | USD 53,515 | 54 | USD 1,456 | USD 70.2297 | USD 73.5297 |
| 2025-03-27 (Thursday) | 708 | USD 52,059 | USD 52,059 | 12 | USD -2,139 | USD 73.5297 | USD 77.8707 |
| 2025-03-26 (Wednesday) | 696 | USD 54,198 | USD 54,198 | 78 | USD 5,438 | USD 77.8707 | USD 78.8997 |
| 2025-03-25 (Tuesday) | 618 | USD 48,760 | USD 48,760 | 0 | USD -816 | USD 78.8997 | USD 80.2201 |
| 2025-03-24 (Monday) | 618 | USD 49,576 | USD 49,576 | 54 | USD 7,349 | USD 80.2201 | USD 74.8706 |
| 2025-03-21 (Friday) | 564 | USD 42,227 | USD 42,227 | 0 | USD 468 | USD 74.8706 | USD 74.0408 |
| 2025-03-20 (Thursday) | 564 | USD 41,759 | USD 41,759 | 31 | USD 2,088 | USD 74.0408 | USD 74.4296 |
| 2025-03-19 (Wednesday) | 533 | USD 39,671 | USD 39,671 | -24 | USD -65 | USD 74.4296 | USD 71.3393 |
| 2025-03-18 (Tuesday) | 557 | USD 39,736 | USD 39,736 | 0 | USD -1,437 | USD 71.3393 | USD 73.9192 |
| 2025-03-17 (Monday) | 557 | USD 41,173 | USD 41,173 | 0 | USD 139 | USD 73.9192 | USD 73.6697 |
| 2025-03-14 (Friday) | 557 | USD 41,034 | USD 41,034 | 0 | USD 2,100 | USD 73.6697 | USD 69.8995 |
| 2025-03-13 (Thursday) | 557 | USD 38,934 | USD 38,934 | 87 | USD 4,878 | USD 69.8995 | USD 72.4596 |
| 2025-03-12 (Wednesday) | 470 | USD 34,056 | USD 34,056 | 15 | USD -551 | USD 72.4596 | USD 76.0593 |
| 2025-03-11 (Tuesday) | 455 | USD 34,607 | USD 34,607 | 0 | USD -710 | USD 76.0593 | USD 77.6198 |
| 2025-03-10 (Monday) | 455 | USD 35,317 | USD 35,317 | 0 | USD -2,393 | USD 77.6198 | USD 82.8791 |
| 2025-03-07 (Friday) | 455 | USD 37,710 | USD 37,710 | 80 | USD 3,484 | USD 82.8791 | USD 91.2693 |
| 2025-03-05 (Wednesday) | 375 | USD 34,226 | USD 34,226 | 0 | USD 1,897 | USD 91.2693 | USD 86.2107 |
| 2025-03-04 (Tuesday) | 375 | USD 32,329 | USD 32,329 | 0 | USD -2,047 | USD 86.2107 | USD 91.6693 |
| 2025-03-03 (Monday) | 375 | USD 34,376 | USD 34,376 | 0 | USD -803 | USD 91.6693 | USD 93.8107 |
| 2025-02-28 (Friday) | 375 | USD 35,179 | USD 35,179 | 0 | USD 615 | USD 93.8107 | USD 92.1707 |
| 2025-02-27 (Thursday) | 375 | USD 34,564 | USD 34,564 | 0 | USD -1,961 | USD 92.1707 | USD 97.4 |
| 2025-02-26 (Wednesday) | 375 | USD 36,525 | USD 36,525 | 0 | USD 307 | USD 97.4 | USD 96.5813 |
| 2025-02-25 (Tuesday) | 375 | USD 36,218 | USD 36,218 | 0 | USD -446 | USD 96.5813 | USD 97.7707 |
| 2025-02-24 (Monday) | 375 | USD 36,664 | USD 36,664 | 0 | USD 705 | USD 97.7707 | USD 95.8907 |
| 2025-02-21 (Friday) | 375 | USD 35,959 | USD 35,959 | 0 | USD -2,475 | USD 95.8907 | USD 102.491 |
| 2025-02-20 (Thursday) | 375 | USD 38,434 | USD 38,434 | 122 | USD 11,487 | USD 102.491 | USD 106.51 |
| 2025-02-19 (Wednesday) | 253 | USD 26,947 | USD 26,947 | 0 | USD 825 | USD 106.51 | USD 103.249 |
| 2025-02-18 (Tuesday) | 253 | USD 26,122 | USD 26,122 | 0 | USD -256 | USD 103.249 | USD 104.261 |
| 2025-02-14 (Friday) | 253 | USD 26,378 | USD 26,378 | 0 | USD 853 | USD 104.261 | USD 100.889 |
| 2025-02-13 (Thursday) | 253 | USD 25,525 | USD 25,525 | 82 | USD 7,710 | USD 100.889 | USD 104.181 |
| 2025-02-12 (Wednesday) | 171 | USD 17,815 | USD 17,815 | 0 | USD 149 | USD 104.181 | USD 103.31 |
| 2025-02-11 (Tuesday) | 171 | USD 17,666 | USD 17,666 | 0 | USD -474 | USD 103.31 | USD 106.082 |
| 2025-02-10 (Monday) | 171 | USD 18,140 | USD 18,140 | 0 | USD -499 | USD 106.082 | USD 109 |
| 2025-02-07 (Friday) | 171 | USD 18,639 | USD 18,639 | 0 | USD -26 | USD 109 | USD 109.152 |
| 2025-02-06 (Thursday) | 171 | USD 18,665 | USD 18,665 | 0 | USD 228 | USD 109.152 | USD 107.819 |
| 2025-02-05 (Wednesday) | 171 | USD 18,437 | USD 18,437 | 0 | USD -146 | USD 107.819 | USD 108.673 |
| 2025-02-04 (Tuesday) | 171 | USD 18,583 | USD 18,583 | 2 | USD 867 | USD 108.673 | USD 104.828 |
| 2025-02-03 (Monday) | 169 | USD 17,716 | USD 17,716 | 0 | USD -171 | USD 104.828 | USD 105.84 |
| 2025-01-31 (Friday) | 169 | USD 17,887 | USD 17,887 | 0 | USD -602 | USD 105.84 | USD 109.402 |
| 2025-01-30 (Thursday) | 169 | USD 18,489 | USD 18,489 | 0 | USD 193 | USD 109.402 | USD 108.26 |
| 2025-01-29 (Wednesday) | 169 | USD 18,296 | USD 18,296 | 6 | USD 963 | USD 108.26 | USD 106.337 |
| 2025-01-28 (Tuesday) | 163 | USD 17,333 | USD 17,333 | 6 | USD 575 | USD 106.337 | USD 106.739 |
| 2025-01-27 (Monday) | 157 | USD 16,758 | USD 16,758 | 52 | USD 5,733 | USD 106.739 | USD 105 |
| 2025-01-24 (Friday) | 105 | USD 11,025 | USD 11,025 | 26 | USD 2,888 | USD 105 | USD 103 |
| 2025-01-23 (Thursday) | 79 | USD 8,137 | USD 8,137 | 0 | USD -393 | USD 103 | USD 107.975 |
| 2025-01-22 (Wednesday) | 79 | USD 8,530 | USD 8,530 | | | | |
| 2025-01-21 (Tuesday) | 79 | USD 8,731 | USD 8,731 | | | | |
| 2025-01-17 (Friday) | 79 | USD 8,483 | USD 8,483 | | | | |
| 2025-01-17 (Friday) | 79 | USD 8,483 | USD 8,483 | | | | |
| 2025-01-16 (Thursday) | 79 | USD 8,383 | USD 8,383 | | | | |
| 2025-01-15 (Wednesday) | 79 | USD 8,292 | USD 8,292 | | | | |
| 2025-01-14 (Tuesday) | 79 | USD 8,506 | USD 8,506 | | | | |
| 2025-01-13 (Monday) | 79 | USD 8,272 | USD 8,272 | | | | |
| 2025-01-10 (Friday) | 79 | USD 8,462 | USD 8,462 | | | | |
| 2025-01-09 (Thursday) | 79 | USD 8,194 | USD 8,194 | | | | |
| 2025-01-09 (Thursday) | 79 | USD 8,194 | USD 8,194 | | | | |
| 2025-01-09 (Thursday) | 79 | USD 8,194 | USD 8,194 | | | | |
| 2025-01-08 (Wednesday) | 79 | USD 8,194 | USD 8,194 | | | | |
| 2025-01-08 (Wednesday) | 79 | USD 8,194 | USD 8,194 | | | | |
| 2025-01-08 (Wednesday) | 79 | USD 8,194 | USD 8,194 | | | | |
| 2024-12-10 (Tuesday) | 39 | USD 3,765 | USD 3,765 | 0 | USD 20 | USD 96.5385 | USD 96.0256 |
| 2024-12-09 (Monday) | 39 | USD 3,745 | USD 3,745 | 0 | USD -166 | USD 96.0256 | USD 100.282 |
| 2024-12-06 (Friday) | 39 | USD 3,911 | USD 3,911 | 0 | USD -84 | USD 100.282 | USD 102.436 |
| 2024-12-05 (Thursday) | 39 | USD 3,995 | USD 3,995 | -28 | USD -2,655 | USD 102.436 | USD 99.2537 |
| 2024-12-04 (Wednesday) | 67 | USD 6,650 | USD 6,650 | | | | |
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 IE000D8XC064
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 |
|---|
| 2025-04-30 | BUY | 120 | | | 68.820* | | 84.90 |
| 2025-04-29 | BUY | 295 | | | 68.930* | | 85.13 |
| 2025-04-28 | BUY | 5 | | | 68.840* | | 85.37 |
| 2025-04-24 | SELL | -15 | | | 69.050* | | 85.88 Profit of 1,288 on sale |
| 2025-04-23 | BUY | 20 | | | 68.030* | | 86.15 |
| 2025-04-17 | SELL | -10 | | | 66.300* | | 87.46 Profit of 875 on sale |
| 2025-04-16 | BUY | 75 | | | 66.990* | | 87.80 |
| 2025-04-15 | BUY | 35 | | | 67.000* | | 88.15 |
| 2025-04-09 | SELL | -300 | | | 70.830* | | 89.75 Profit of 26,925 on sale |
| 2025-04-08 | BUY | 42 | | | 56.150* | | 90.37 |
| 2025-04-07 | BUY | 288 | | | 58.770* | | 90.97 |
| 2025-04-04 | BUY | 294 | | | 57.670* | | 91.61 |
| 2025-04-01 | BUY | 54 | | | 68.200* | | 92.48 |
| 2025-03-31 | BUY | 36 | | | 69.050* | | 92.96 |
| 2025-03-28 | BUY | 54 | | | 70.230* | | 93.43 |
| 2025-03-27 | BUY | 12 | | | 73.530* | | 93.86 |
| 2025-03-26 | BUY | 78 | | | 77.871* | | 94.20 |
| 2025-03-24 | BUY | 54 | | | 80.220* | | 94.87 |
| 2025-03-20 | BUY | 31 | | | 74.041* | | 95.84 |
| 2025-03-19 | SELL | -24 | | | 74.430* | | 96.36 Profit of 2,313 on sale |
| 2025-03-13 | BUY | 87 | | | 69.900* | | 98.98 |
| 2025-03-12 | BUY | 15 | | | 72.460* | | 99.71 |
| 2025-03-07 | BUY | 80 | | | 82.879* | | 101.61 |
| 2025-02-20 | BUY | 122 | | | 102.491* | | 104.69 |
| 2025-02-13 | BUY | 82 | | | 100.889* | | 104.89 |
| 2025-02-04 | BUY | 2 | | | 108.673* | | 103.72 |
| 2025-01-29 | BUY | 6 | | | 108.260* | | 102.04 |
| 2025-01-28 | BUY | 6 | | | 106.337* | | 101.43 |
| 2025-01-27 | BUY | 52 | | | 106.739* | | 100.55 |
| 2025-01-24 | BUY | 26 | | | 105.000* | | 99.66 |
| 2024-12-05 | SELL | -28 | | | 102.436* | | 0.00 |
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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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.