Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 S&P 500 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 |
|---|
| 2025-12-03 (Wednesday) | 6,437 | USD 698,286 | USD 698,286 | 0 | USD 26,392 | USD 108.48 | USD 104.38 |
| 2025-12-02 (Tuesday) | 6,437 | USD 671,894 | USD 671,894 | 0 | USD 20,985 | USD 104.38 | USD 101.12 |
| 2025-12-01 (Monday) | 6,437 | USD 650,909 | USD 650,909 | 0 | USD -5,408 | USD 101.12 | USD 101.96 |
| 2025-11-28 (Friday) | 6,437 | USD 656,317 | USD 656,317 | 0 | USD 2,382 | USD 101.96 | USD 101.59 |
| 2025-11-27 (Thursday) | 6,437 | USD 653,935 | USD 653,935 | 0 | USD 0 | USD 101.59 | USD 101.59 |
| 2025-11-26 (Wednesday) | 6,437 | USD 653,935 | USD 653,935 | 0 | USD 17,251 | USD 101.59 | USD 98.91 |
| 2025-11-25 (Tuesday) | 6,437 | USD 636,684 | USD 636,684 | 0 | USD 21,178 | USD 98.91 | USD 95.62 |
| 2025-11-24 (Monday) | 6,437 | USD 615,506 | USD 615,506 | 0 | USD 35,854 | USD 95.62 | USD 90.05 |
| 2025-11-20 (Thursday) | 6,437 | USD 579,652 | USD 579,652 | 0 | USD -8,239 | USD 90.05 | USD 91.33 |
| 2025-11-19 (Wednesday) | 6,437 | USD 587,891 | USD 587,891 | 0 | USD -3,798 | USD 91.33 | USD 91.92 |
| 2025-11-18 (Tuesday) | 6,437 | USD 591,689 | USD 591,689 | 0 | USD 12,681 | USD 91.92 | USD 89.95 |
| 2025-11-17 (Monday) | 6,437 | USD 579,008 | USD 579,008 | 28 | USD -30,039 | USD 89.95 | 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 IE000R9FA4A0
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 |
|---|
| 2025-11-17 | BUY | 28 | | | 89.950* | | 88.22 |
| 2025-11-13 | SELL | -56 | | | 97.170* | | 88.08 Profit of 4,932 on sale |
| 2025-11-07 | BUY | 86 | | | 97.430* | | 87.73 |
| 2025-11-03 | BUY | 84 | 96.941 | 93.130 | 93.511 | USD 7,855 | 87.45 |
| 2025-10-17 | SELL | -58 | 99.140 | 100.090 | 99.995 | USD -5,800 | 86.25 Loss of -797 on sale |
| 2025-10-15 | BUY | 56 | 104.050 | 104.530 | 104.482 | USD 5,851 | 85.90 |
| 2025-10-07 | BUY | 29 | 96.650 | 97.730 | 97.622 | USD 2,831 | 85.39 |
| 2025-09-24 | BUY | 206 | 101.390 | 104.710 | 104.378 | USD 21,502 | 84.30 |
| 2025-09-16 | SELL | -90 | 104.200 | 105.240 | 105.136 | USD -9,462 | 83.46 Loss of -1,951 on sale |
| 2025-09-11 | SELL | -90 | 109.360 | 110.660 | 110.530 | USD -9,948 | 82.47 Loss of -2,525 on sale |
| 2025-08-29 | BUY | 118 | 105.000 | 105.850 | 105.765 | USD 12,480 | 81.82 |
| 2025-08-06 | BUY | 29 | 88.870 | 89.300 | 89.257 | USD 2,588 | 81.26 |
| 2025-07-31 | BUY | 174 | 88.310 | 90.930 | 90.668 | USD 15,776 | 81.00 |
| 2025-07-22 | BUY | 29 | 90.780 | 92.250 | 92.103 | USD 2,671 | 79.78 |
| 2025-07-14 | SELL | -29 | 88.940 | 89.050 | 89.039 | USD -2,582 | 78.56 Loss of -304 on sale |
| 2025-07-02 | BUY | 30 | 81.010 | 81.250 | 81.226 | USD 2,437 | 77.63 |
| 2025-06-30 | BUY | 78 | 79.630 | 80.070 | 80.026 | USD 6,242 | 77.58 |
| 2025-06-27 | BUY | 150 | 79.180 | 79.750 | 79.693 | USD 11,954 | 77.54 |
| 2025-06-26 | BUY | 58 | 77.550 | 78.470 | 78.378 | USD 4,546 | 77.54 |
| 2025-06-18 | SELL | -29 | 74.300 | 76.050 | 75.875 | USD -2,200 | 77.83 Profit of 57 on sale |
| 2025-06-17 | SELL | -145 | 73.670 | 77.250 | 76.892 | USD -11,149 | 77.96 Profit of 155 on sale |
| 2025-06-13 | BUY | 210 | 74.000 | 76.160 | 75.944 | USD 15,948 | 78.07 |
| 2025-06-05 | BUY | 29 | 80.350 | 82.580 | 82.357 | USD 2,388 | 77.29 |
| 2025-05-30 | BUY | 174 | 79.440 | 80.060 | 79.998 | USD 13,920 | 76.57 |
| 2025-05-22 | SELL | -58 | 76.000 | 76.440 | 76.396 | USD -4,431 | 76.44 Profit of 3 on sale |
| 2025-05-19 | BUY | 290 | 78.620 | 79.640 | 79.538 | USD 23,066 | 76.53 |
| 2025-05-16 | BUY | 26 | 77.930 | 78.600 | 78.533 | USD 2,042 | 76.40 |
| 2025-05-14 | BUY | 29 | 78.990 | 84.180 | 83.661 | USD 2,426 | 76.10 |
| 2025-05-01 | SELL | -29 | 69.160 | 70.530 | 70.393 | USD -2,041 | 0.00 Loss of -2,041 on sale |
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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