Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2026-01-16 (Friday) | 8,436 | USD 957,402 | USD 957,402 | | | | |
| 2026-01-15 (Thursday) | 8,436 | USD 978,745 | USD 978,745 | 0 | USD 44,458 | USD 116.02 | USD 110.75 |
| 2026-01-14 (Wednesday) | 8,436 | USD 934,287 | USD 934,287 | 0 | USD -30,876 | USD 110.75 | USD 114.41 |
| 2026-01-13 (Tuesday) | 8,436 | USD 965,163 | USD 965,163 | 0 | USD -7,423 | USD 114.41 | USD 115.29 |
| 2026-01-12 (Monday) | 8,436 | USD 972,586 | USD 972,586 | 0 | USD -17,126 | USD 115.29 | USD 117.32 |
| 2026-01-09 (Friday) | 8,436 | USD 989,712 | USD 989,712 | 0 | USD 15,607 | USD 117.32 | USD 115.47 |
| 2026-01-08 (Thursday) | 8,436 | USD 974,105 | USD 974,105 | 0 | USD -9,533 | USD 115.47 | USD 116.6 |
| 2026-01-07 (Wednesday) | 8,436 | USD 983,638 | USD 983,638 | 0 | USD -7,845 | USD 116.6 | USD 117.53 |
| 2026-01-06 (Tuesday) | 8,436 | USD 991,483 | USD 991,483 | 0 | USD 22,271 | USD 117.53 | USD 114.89 |
| 2026-01-05 (Monday) | 8,436 | USD 969,212 | USD 969,212 | 0 | USD 15,860 | USD 114.89 | USD 113.01 |
| 2026-01-02 (Friday) | 8,436 | USD 953,352 | USD 953,352 | 0 | USD 10,038 | USD 113.01 | USD 111.82 |
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 IE00B0M62Q58
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 |
|---|
| 2025-12-29 | SELL | -17 | 113.990 | 110.690 | 111.020 | USD -1,887 | 87.02 Loss of -408 on sale |
| 2025-12-19 | SELL | -18 | 114.180 | 112.030 | 112.245 | USD -2,020 | 86.18 Loss of -469 on sale |
| 2025-12-12 | SELL | -17 | 109.620 | 106.630 | 106.929 | USD -1,818 | 85.44 Loss of -365 on sale |
| 2025-12-11 | SELL | -17 | 109.200 | 106.520 | 106.788 | USD -1,815 | 85.29 Loss of -365 on sale |
| 2025-12-05 | SELL | -36 | 105.630 | 103.040 | 103.299 | USD -3,719 | 84.77 Loss of -667 on sale |
| 2025-12-03 | SELL | -72 | 109.660 | 104.680 | 105.178 | USD -7,573 | 84.48 Loss of -1,490 on sale |
| 2025-11-26 | SELL | -18 | 103.200 | 98.960 | 99.384 | USD -1,789 | 83.89 Loss of -279 on sale |
| 2025-11-14 | SELL | -18 | 96.340 | 94.240 | 94.450 | USD -1,700 | 83.36 Loss of -200 on sale |
| 2025-11-11 | SELL | -36 | 97.000 | 93.560 | 93.904 | USD -3,381 | 83.05 Loss of -391 on sale |
| 2025-10-22 | SELL | -18 | 96.270 | 100.910 | 100.446 | USD -1,808 | 81.60 Loss of -339 on sale |
| 2025-09-24 | SELL | -36 | 101.390 | 104.710 | 104.378 | USD -3,758 | 79.23 Loss of -905 on sale |
| 2025-07-29 | SELL | -36 | 90.650 | 93.440 | 93.161 | USD -3,354 | 76.36 Loss of -605 on sale |
| 2025-07-02 | BUY | 57 | 81.010 | 81.250 | 81.226 | USD 4,630 | 74.61 |
| 2025-06-23 | SELL | -19 | 76.970 | 77.340 | 77.303 | USD -1,469 | 74.40 Loss of -55 on sale |
| 2025-06-13 | SELL | -38 | 74.000 | 76.160 | 75.944 | USD -2,886 | 74.36 Loss of -60 on sale |
| 2025-06-02 | SELL | -18 | 81.230 | 81.400 | 81.383 | USD -1,465 | 73.36 Loss of -144 on sale |
| 2025-05-07 | SELL | -38 | 75.350 | 76.540 | 76.421 | USD -2,904 | 71.69 Loss of -180 on sale |
| 2025-04-25 | BUY | 76 | 68.200 | 69.530 | 69.397 | USD 5,274 | 71.88 |
| 2025-04-11 | BUY | 54 | 65.600 | 65.860 | 65.834 | USD 3,555 | 73.55 |
| 2025-04-10 | SELL | -304 | 62.750 | 67.710 | 67.214 | USD -20,433 | 73.97 Profit of 2,053 on sale |
| 2025-04-08 | BUY | 285 | 56.150 | 62.280 | 61.667 | USD 17,575 | 74.84 |
| 2025-04-04 | BUY | 18 | 57.670 | 58.870 | 58.750 | USD 1,057 | 76.35 |
| 2025-03-28 | SELL | -18 | 70.230 | 73.570 | 73.236 | USD -1,318 | 77.83 Profit of 83 on sale |
| 2025-03-14 | SELL | -36 | 73.670 | 74.280 | 74.219 | USD -2,672 | 81.01 Profit of 244 on sale |
| 2025-03-12 | SELL | -36 | 72.460 | 78.360 | 77.770 | USD -2,800 | 84.28 Profit of 235 on sale |
| 2025-03-07 | SELL | -34 | 82.880 | 85.000 | 84.788 | USD -2,883 | 89.72 Profit of 168 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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