Portfolio Holdings Detail for ISIN IE000OKVTDF7
| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| 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 | IUVE(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
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iShares MSCI USA Value Factor ESG 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 |
|---|
| 2025-12-02 (Tuesday) | 1,557 | USD 162,520 | USD 162,520 | 0 | USD 5,076 | USD 104.38 | USD 101.12 |
| 2025-12-01 (Monday) | 1,557 | USD 157,444 | USD 157,444 | 0 | USD -1,308 | USD 101.12 | USD 101.96 |
| 2025-11-28 (Friday) | 1,557 | USD 158,752 | USD 158,752 | 0 | USD 576 | USD 101.96 | USD 101.59 |
| 2025-11-27 (Thursday) | 1,557 | USD 158,176 | USD 158,176 | 0 | USD 0 | USD 101.59 | USD 101.59 |
| 2025-11-26 (Wednesday) | 1,557 | USD 158,176 | USD 158,176 | 0 | USD 4,173 | USD 101.59 | USD 98.9101 |
| 2025-11-25 (Tuesday) | 1,557 | USD 154,003 | USD 154,003 | 0 | USD 5,123 | USD 98.9101 | USD 95.6198 |
| 2025-11-24 (Monday) | 1,557 | USD 148,880 | USD 148,880 | 0 | USD 5,325 | USD 95.6198 | USD 92.1997 |
| 2025-11-21 (Friday) | 1,557 | USD 143,555 | USD 143,555 | -39 | USD -165 | USD 92.1997 | USD 90.0501 |
| 2025-11-20 (Thursday) | 1,596 | USD 143,720 | USD 143,720 | 0 | USD -2,043 | USD 90.0501 | USD 91.3302 |
| 2025-11-19 (Wednesday) | 1,596 | USD 145,763 | USD 145,763 | 0 | USD -941 | USD 91.3302 | USD 91.9198 |
| 2025-11-18 (Tuesday) | 1,596 | USD 146,704 | USD 146,704 | 0 | USD 3,144 | USD 91.9198 | USD 89.9499 |
| 2025-11-17 (Monday) | 1,596 | USD 143,560 | USD 143,560 | 0 | USD -8,108 | USD 89.9499 | USD 95.0301 |
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 for IE000OKVTDF7
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 |
|---|
| 2025-11-21 | SELL | -39 | | | 92.200* | | 90.99 Profit of 3,549 on sale |
| 2025-10-28 | BUY | 273 | 94.940 | 98.700 | 98.324 | USD 26,842 | 90.07 |
| 2025-10-06 | SELL | -39 | 97.070 | 97.290 | 97.268 | USD -3,793 | 88.16 Loss of -355 on sale |
| 2025-10-03 | SELL | -507 | 95.330 | 95.970 | 95.906 | USD -48,624 | 88.03 Loss of -3,993 on sale |
| 2025-09-09 | SELL | -39 | 105.650 | 107.910 | 107.684 | USD -4,200 | 83.97 Loss of -925 on sale |
| 2025-08-04 | SELL | -39 | 87.010 | 87.140 | 87.127 | USD -3,398 | 81.65 Loss of -214 on sale |
| 2025-07-08 | BUY | 468 | 81.210 | 83.490 | 83.262 | USD 38,967 | 79.09 |
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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