| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | United Airlines Holdings Inc |
| Ticker | UAL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9100471096 |
| LEI | 98450079DA0B78DD6764 |
| 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) | 27,056 | USD 2,935,035 | USD 2,935,035 | ||||
| 2025-12-02 (Tuesday) | 27,026![]() | USD 2,820,974![]() | USD 2,820,974 | -45 | USD 83,554 | USD 104.38 | USD 101.12 |
| 2025-12-01 (Monday) | 27,071![]() | USD 2,737,420![]() | USD 2,737,420 | 485 | USD 26,711 | USD 101.12 | USD 101.96 |
| 2025-11-28 (Friday) | 26,586![]() | USD 2,710,709![]() | USD 2,710,709 | 50 | USD 14,917 | USD 101.96 | USD 101.59 |
| 2025-11-27 (Thursday) | 26,536 | USD 2,695,792 | USD 2,695,792 | 0 | USD 0 | USD 101.59 | USD 101.59 |
| 2025-11-26 (Wednesday) | 26,536![]() | USD 2,695,792![]() | USD 2,695,792 | -15 | USD 69,633 | USD 101.59 | USD 98.91 |
| 2025-11-25 (Tuesday) | 26,551![]() | USD 2,626,159![]() | USD 2,626,159 | 85 | USD 95,480 | USD 98.91 | USD 95.62 |
| 2025-11-24 (Monday) | 26,466![]() | USD 2,530,679![]() | USD 2,530,679 | 160 | USD 105,266 | USD 95.62 | USD 92.2 |
| 2025-11-21 (Friday) | 26,306![]() | USD 2,425,413![]() | USD 2,425,413 | 25 | USD 58,809 | USD 92.2 | USD 90.05 |
| 2025-11-20 (Thursday) | 26,281![]() | USD 2,366,604![]() | USD 2,366,604 | 5 | USD -33,183 | USD 90.05 | USD 91.33 |
| 2025-11-19 (Wednesday) | 26,276![]() | USD 2,399,787![]() | USD 2,399,787 | 33 | USD -12,470 | USD 91.33 | USD 91.92 |
| 2025-11-18 (Tuesday) | 26,243![]() | USD 2,412,257![]() | USD 2,412,257 | 90 | USD 59,795 | USD 91.92 | USD 89.95 |
| 2025-11-17 (Monday) | 26,153![]() | USD 2,352,462![]() | USD 2,352,462 | 40 | USD -129,056 | USD 89.95 | USD 95.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -45 | 104.380* | 84.24 Profit of 3,791 on sale | |||
| 2025-12-01 | BUY | 485 | 101.120* | 84.13 | |||
| 2025-11-28 | BUY | 50 | 101.960* | 84.02 | |||
| 2025-11-26 | SELL | -15 | 101.590* | 83.79 Profit of 1,257 on sale | |||
| 2025-11-25 | BUY | 85 | 98.910* | 83.69 | |||
| 2025-11-24 | BUY | 160 | 95.620* | 83.61 | |||
| 2025-11-21 | BUY | 25 | 92.200* | 83.55 | |||
| 2025-11-20 | BUY | 5 | 90.050* | 83.51 | |||
| 2025-11-19 | BUY | 33 | 91.330* | 83.46 | |||
| 2025-11-18 | BUY | 90 | 91.920* | 83.40 | |||
| 2025-11-17 | BUY | 40 | 89.950* | 83.36 | |||
| 2025-11-14 | SELL | -30 | 95.030* | 83.27 Profit of 2,498 on sale | |||
| 2025-11-12 | BUY | 219 | 99.970* | 83.06 | |||
| 2025-11-10 | BUY | 100 | 96.140* | 82.88 | |||
| 2025-11-07 | SELL | -10 | 97.430* | 82.78 Profit of 828 on sale | |||
| 2025-11-06 | SELL | -20 | 95.720* | 82.69 Profit of 1,654 on sale | |||
| 2025-11-05 | BUY | 65 | 96.650* | 82.59 | |||
| 2025-11-04 | BUY | 80 | 90.770* | 82.53 | |||
| 2025-11-03 | SELL | -40 | 96.941 | 93.130 | 93.511 | USD -3,740 | 82.43 Loss of -443 on sale |
| 2025-10-30 | BUY | 250 | 95.760 | 92.340 | 92.682 | USD 23,170 | 82.26 |
| 2025-10-29 | BUY | 250 | 95.930 | 97.570 | 97.406 | USD 24,351 | 82.15 |
| 2025-10-28 | BUY | 25 | 94.940 | 98.700 | 98.324 | USD 2,458 | 82.06 |
| 2025-10-27 | BUY | 15 | 98.800 | 100.700 | 100.510 | USD 1,508 | 81.93 |
| 2025-10-24 | BUY | 10 | 99.310 | 99.910 | 99.850 | USD 999 | 81.80 |
| 2025-10-21 | BUY | 15 | 100.110 | 101.670 | 101.514 | USD 1,523 | 81.43 |
| 2025-10-20 | BUY | 55 | 101.290 | 103.050 | 102.874 | USD 5,658 | 81.27 |
| 2025-10-16 | BUY | 50 | 98.190 | 106.450 | 105.624 | USD 5,281 | 80.99 |
| 2025-10-15 | BUY | 58 | 104.050 | 104.530 | 104.482 | USD 6,060 | 80.80 |
| 2025-10-03 | BUY | 20 | 95.330 | 95.970 | 95.906 | USD 1,918 | 80.50 |
| 2025-10-02 | BUY | 40 | 94.830 | 95.400 | 95.343 | USD 3,814 | 80.38 |
| 2025-10-01 | BUY | 64 | 93.150 | 96.510 | 96.174 | USD 6,155 | 80.27 |
| 2025-09-30 | BUY | 365 | 96.500 | 99.190 | 98.921 | USD 36,106 | 80.13 |
| 2025-09-29 | BUY | 95 | 98.640 | 100.220 | 100.062 | USD 9,506 | 79.98 |
| 2025-09-26 | BUY | 215 | 97.910 | 101.050 | 100.736 | USD 21,658 | 79.82 |
| 2025-09-25 | BUY | 15 | 99.150 | 100.770 | 100.608 | USD 1,509 | 79.65 |
| 2025-09-24 | BUY | 292 | 101.390 | 104.710 | 104.378 | USD 30,478 | 79.46 |
| 2025-09-18 | BUY | 60 | 105.380 | 107.200 | 107.018 | USD 6,421 | 79.23 |
| 2025-09-17 | BUY | 75 | 105.510 | 108.150 | 107.886 | USD 8,091 | 79.00 |
| 2025-09-16 | BUY | 120 | 104.200 | 105.240 | 105.136 | USD 12,616 | 78.77 |
| 2025-09-15 | BUY | 40 | 104.550 | 106.820 | 106.593 | USD 4,264 | 78.54 |
| 2025-09-11 | SELL | -5 | 109.360 | 110.660 | 110.530 | USD -553 | 77.99 Loss of -163 on sale |
| 2025-09-10 | BUY | 320 | 107.510 | 108.140 | 108.077 | USD 34,585 | 77.72 |
| 2025-09-09 | BUY | 24 | 105.650 | 107.910 | 107.684 | USD 2,584 | 77.45 |
| 2025-08-06 | BUY | 95 | 88.870 | 89.300 | 89.257 | USD 8,479 | 77.24 |
| 2025-07-31 | BUY | 25 | 88.310 | 90.930 | 90.668 | USD 2,267 | 77.03 |
| 2025-07-29 | BUY | 100 | 90.650 | 93.440 | 93.161 | USD 9,316 | 76.76 |
| 2025-07-28 | BUY | 20 | 92.430 | 93.080 | 93.015 | USD 1,860 | 76.60 |
| 2025-07-25 | BUY | 30 | 91.110 | 91.590 | 91.542 | USD 2,746 | 76.46 |
| 2025-07-24 | BUY | 15 | 89.730 | 92.850 | 92.538 | USD 1,388 | 76.32 |
| 2025-07-23 | BUY | 35 | 90.430 | 91.880 | 91.735 | USD 3,211 | 76.17 |
| 2025-07-22 | BUY | 20 | 90.780 | 92.250 | 92.103 | USD 1,842 | 76.02 |
| 2025-07-18 | BUY | 32 | 92.250 | 92.780 | 92.727 | USD 2,967 | 75.85 |
| 2025-07-17 | BUY | 30 | 91.220 | 94.570 | 94.235 | USD 2,827 | 75.68 |
| 2025-07-11 | BUY | 40 | 87.690 | 90.990 | 90.660 | USD 3,626 | 75.13 |
| 2025-07-10 | BUY | 45 | 91.670 | 93.720 | 93.515 | USD 4,208 | 74.95 |
| 2025-07-09 | BUY | 45 | 80.180 | 83.140 | 82.844 | USD 3,728 | 74.89 |
| 2025-07-07 | SELL | -30 | 81.110 | 83.910 | 83.630 | USD -2,509 | 74.74 Loss of -267 on sale |
| 2025-07-02 | SELL | -142 | 81.010 | 81.250 | 81.226 | USD -11,534 | 74.48 Loss of -959 on sale |
| 2025-06-27 | BUY | 20 | 79.180 | 79.750 | 79.693 | USD 1,594 | 74.35 |
| 2025-06-26 | BUY | 15 | 77.550 | 78.470 | 78.378 | USD 1,176 | 74.31 |
| 2025-06-24 | SELL | -70 | 79.020 | 80.780 | 80.604 | USD -5,642 | 74.22 Loss of -447 on sale |
| 2025-06-18 | BUY | 40 | 74.300 | 76.050 | 75.875 | USD 3,035 | 74.18 |
| 2025-06-17 | BUY | 15 | 73.670 | 77.250 | 76.892 | USD 1,153 | 74.19 |
| 2025-06-16 | SELL | -20 | 78.520 | 78.870 | 78.835 | USD -1,577 | 74.12 Loss of -94 on sale |
| 2025-06-13 | BUY | 51 | 74.000 | 76.160 | 75.944 | USD 3,873 | 74.13 |
| 2025-06-12 | SELL | -25 | 77.430 | 77.740 | 77.709 | USD -1,943 | 74.08 Loss of -91 on sale |
| 2025-06-11 | BUY | 63 | 78.630 | 83.870 | 83.346 | USD 5,251 | 74.01 |
| 2025-06-06 | BUY | 15 | 84.230 | 84.350 | 84.338 | USD 1,265 | 73.57 |
| 2025-06-05 | BUY | 70 | 80.350 | 82.580 | 82.357 | USD 5,765 | 73.46 |
| 2025-06-04 | BUY | 10 | 81.620 | 82.490 | 82.403 | USD 824 | 73.33 |
| 2025-06-03 | SELL | -5 | 81.080 | 81.920 | 81.836 | USD -409 | 73.21 Loss of -43 on sale |
| 2025-05-30 | SELL | -610 | 79.440 | 80.060 | 79.998 | USD -48,799 | 72.97 Loss of -4,287 on sale |
| 2025-05-29 | BUY | 15 | 78.570 | 80.760 | 80.541 | USD 1,208 | 72.87 |
| 2025-05-27 | BUY | 85 | 78.180 | 79.490 | 79.359 | USD 6,746 | 72.70 |
| 2025-05-23 | BUY | 75 | 74.650 | 75.420 | 75.343 | USD 5,651 | 72.63 |
| 2025-05-22 | BUY | 35 | 76.000 | 76.440 | 76.396 | USD 2,674 | 72.57 |
| 2025-05-19 | BUY | 30 | 78.620 | 79.640 | 79.538 | USD 2,386 | 72.36 |
| 2025-05-16 | BUY | 15 | 77.930 | 78.600 | 78.533 | USD 1,178 | 72.25 |
| 2025-05-15 | SELL | -10 | 76.540 | 79.090 | 78.835 | USD -788 | 72.16 Loss of -67 on sale |
| 2025-05-14 | BUY | 5 | 78.990 | 84.180 | 83.661 | USD 418 | 72.02 |
| 2025-05-13 | BUY | 10 | 82.600 | 83.470 | 83.383 | USD 834 | 71.79 |
| 2025-05-08 | BUY | 10 | 79.410 | 80.670 | 80.544 | USD 805 | 71.63 |
| 2025-05-07 | BUY | 15 | 75.350 | 76.540 | 76.421 | USD 1,146 | 71.54 |
| 2025-05-02 | BUY | 555 | 74.070 | 75.310 | 75.186 | USD 41,728 | 71.36 |
| 2025-04-30 | BUY | 175 | 68.820 | 69.150 | 69.117 | USD 12,095 | 71.48 |
| 2025-04-29 | BUY | 45 | 68.930 | 69.900 | 69.803 | USD 3,141 | 71.54 |
| 2025-04-28 | BUY | 35 | 68.840 | 70.570 | 70.397 | USD 2,464 | 71.61 |
| 2025-04-25 | BUY | 90 | 68.200 | 69.530 | 69.397 | USD 6,246 | 71.71 |
| 2025-04-24 | SELL | -105 | 69.050 | 69.480 | 69.437 | USD -7,291 | 71.78 Profit of 246 on sale |
| 2025-04-23 | BUY | 95 | 68.030 | 73.440 | 72.899 | USD 6,925 | 71.89 |
| 2025-04-22 | BUY | 40 | 66.970 | 67.320 | 67.285 | USD 2,691 | 72.03 |
| 2025-04-17 | BUY | 55 | 66.300 | 68.280 | 68.082 | USD 3,745 | 72.62 |
| 2025-04-15 | BUY | 50 | 67.000 | 68.250 | 68.125 | USD 3,406 | 73.01 |
| 2025-04-11 | BUY | 80 | 65.600 | 65.860 | 65.834 | USD 5,267 | 73.55 |
| 2025-04-10 | BUY | 30 | 62.750 | 67.710 | 67.214 | USD 2,016 | 73.97 |
| 2025-04-08 | BUY | 180 | 56.150 | 62.280 | 61.667 | USD 11,100 | 74.84 |
| 2025-04-07 | BUY | 60 | 58.770 | 63.000 | 62.577 | USD 3,755 | 75.54 |
| 2025-04-04 | SELL | -80 | 57.670 | 58.870 | 58.750 | USD -4,700 | 76.35 Profit of 1,408 on sale |
| 2025-04-02 | BUY | 680 | 71.370 | 71.430 | 71.424 | USD 48,568 | 76.59 |
| 2025-04-01 | BUY | 5 | 68.200 | 68.330 | 68.317 | USD 342 | 77.01 |
| 2025-03-31 | BUY | 35 | 69.050 | 69.720 | 69.653 | USD 2,438 | 77.43 |
| 2025-03-28 | BUY | 20 | 70.230 | 73.570 | 73.236 | USD 1,465 | 77.83 |
| 2025-03-27 | BUY | 10 | 73.530 | 77.410 | 77.022 | USD 770 | 78.08 |
| 2025-03-26 | BUY | 5 | 77.870 | 80.050 | 79.832 | USD 399 | 78.09 |
| 2025-03-25 | BUY | 57 | 78.900 | 82.540 | 82.176 | USD 4,684 | 78.04 |
| 2025-03-24 | BUY | 65 | 80.220 | 80.340 | 80.328 | USD 5,221 | 77.88 |
| 2025-03-21 | SELL | -20 | 74.870 | 75.450 | 75.392 | USD -1,508 | 78.11 Profit of 54 on sale |
| 2025-03-20 | BUY | 80 | 74.040 | 74.580 | 74.526 | USD 5,962 | 78.45 |
| 2025-03-19 | BUY | 15 | 74.430 | 75.910 | 75.762 | USD 1,136 | 78.82 |
| 2025-03-18 | BUY | 180 | 71.340 | 73.600 | 73.374 | USD 13,207 | 79.57 |
| 2025-03-17 | BUY | 35 | 73.920 | 74.760 | 74.676 | USD 2,614 | 80.19 |
| 2025-03-14 | BUY | 260 | 73.670 | 74.280 | 74.219 | USD 19,297 | 81.01 |
| 2025-03-13 | BUY | 50 | 69.900 | 73.310 | 72.969 | USD 3,648 | 82.60 |
| 2025-03-12 | SELL | -250 | 72.460 | 78.360 | 77.770 | USD -19,443 | 84.28 Profit of 1,629 on sale |
| 2025-03-11 | SELL | -185 | 76.060 | 80.250 | 79.831 | USD -14,769 | 85.93 Profit of 1,128 on sale |
| 2025-03-10 | BUY | 55 | 77.620 | 80.170 | 79.915 | USD 4,395 | 88.01 |
| 2025-03-07 | BUY | 10 | 82.880 | 85.000 | 84.788 | USD 848 | 89.72 |
| 2025-03-05 | BUY | 75 | 91.270 | 91.760 | 91.711 | USD 6,878 | 88.94 |
| 2025-03-04 | BUY | 85 | 86.210 | 88.980 | 88.703 | USD 7,540 | 91.67 |
| 2025-03-03 | BUY | 160 | 91.670 | 96.440 | 95.963 | USD 15,354 | 0.00 |
* (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
| 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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy