Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
News associated with UAL
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Victory Capital Management Inc. Lowers Stock Position in United Airlines Holdings, Inc. (NASDAQ:UAL)
- Victory Capital Management Inc. decreased its holdings in shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Free Report) by 10.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 130,508 shares of the transportation company’s stock after selling 15,346 shares during the period. Victory […] - 2025-03-13 11:14:47
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- United Airlines Holdings, Inc. (NASDAQ:UAL) Receives $113.88 Consensus Price Target from Brokerages
- Shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Get Free Report) have received a consensus recommendation of “Buy” from the seventeen research firms that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation, fourteen have given a buy recommendation and two have given a […] - 2025-03-13 06:43:02
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Wednesday's ETF Movers: SIL, JETS
- In trading on Wednesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Endeavour Silver, up about 4.7% and shares of Coeur Mining, up about 4.3% on the day.
And underpe - 2025-03-12 16:46:20
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Steward Partners Investment Advisory LLC Buys 4,174 Shares of United Airlines Holdings, Inc. (NASDAQ:UAL)
- Steward Partners Investment Advisory LLC grew its stake in shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Free Report) by 122.3% during the fourth quarter, HoldingsChannel reports. The firm owned 7,588 shares of the transportation company’s stock after purchasing an additional 4,174 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in United Airlines […] - 2025-03-12 07:42:52
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 6,928 | USD 407,016 | USD 407,016 | 0 | USD -9,732 | USD 58.7494 | USD 60.1542 |
| 2025-03-10 (Monday) | 6,928 | USD 416,748 | USD 416,748 | 0 | USD -27,553 | USD 60.1542 | USD 64.1312 |
| 2025-03-07 (Friday) | 6,928 | USD 444,301 | USD 444,301 | 0 | USD -47,221 | USD 64.1312 | USD 70.9472 |
| 2025-03-05 (Wednesday) | 6,928 | USD 491,522 | USD 491,522 | 0 | USD 21,828 | USD 70.9472 | USD 67.7965 |
| 2025-03-04 (Tuesday) | 6,928 | USD 469,694 | USD 469,694 | 0 | USD -30,357 | USD 67.7965 | USD 72.1783 |
| 2025-03-03 (Monday) | 6,928 | USD 500,051 | USD 500,051 | 68 | USD -11,037 | USD 72.1783 | USD 74.5026 |
| 2025-02-28 (Friday) | 6,860 | USD 511,088 | USD 511,088 | 0 | USD 10,386 | USD 74.5026 | USD 72.9886 |
| 2025-02-27 (Thursday) | 6,860 | USD 500,702 | USD 500,702 | 0 | USD -25,556 | USD 72.9886 | USD 76.714 |
| 2025-02-26 (Wednesday) | 6,860 | USD 526,258 | USD 526,258 | 0 | USD 2,657 | USD 76.714 | USD 76.3267 |
| 2025-02-25 (Tuesday) | 6,860 | USD 523,601 | USD 523,601 | 0 | USD -7,880 | USD 76.3267 | USD 77.4754 |
| 2025-02-24 (Monday) | 6,860 | USD 531,481 | USD 531,481 | 0 | USD 11,045 | USD 77.4754 | USD 75.8653 |
| 2025-02-21 (Friday) | 6,860 | USD 520,436 | USD 520,436 | 0 | USD -35,799 | USD 75.8653 | USD 81.0838 |
| 2025-02-20 (Thursday) | 6,860 | USD 556,235 | USD 556,235 | 0 | USD -24,090 | USD 81.0838 | USD 84.5955 |
| 2025-02-19 (Wednesday) | 6,860 | USD 580,325 | USD 580,325 | 0 | USD 18,921 | USD 84.5955 | USD 81.8373 |
| 2025-02-18 (Tuesday) | 6,860 | USD 561,404 | USD 561,404 | 0 | USD -5,896 | USD 81.8373 | USD 82.6968 |
| 2025-02-17 (Monday) | 6,860 | USD 567,300 | USD 567,300 | 0 | USD 494 | USD 82.6968 | USD 82.6248 |
| 2025-02-14 (Friday) | 6,860 | USD 566,806 | USD 566,806 | 0 | USD 14,161 | USD 82.6248 | USD 80.5605 |
| 2025-02-13 (Thursday) | 6,860 | USD 552,645 | USD 552,645 | 0 | USD -22,176 | USD 80.5605 | USD 83.7932 |
| 2025-02-12 (Wednesday) | 6,860 | USD 574,821 | USD 574,821 | 0 | USD 3,560 | USD 83.7932 | USD 83.2742 |
| 2025-02-11 (Tuesday) | 6,860 | USD 571,261 | USD 571,261 | 0 | USD -16,146 | USD 83.2742 | USD 85.6278 |
| 2025-02-10 (Monday) | 6,860 | USD 587,407 | USD 587,407 | 0 | USD -14,735 | USD 85.6278 | USD 87.7758 |
| 2025-02-07 (Friday) | 6,860 | USD 602,142 | USD 602,142 | 0 | USD -999 | USD 87.7758 | USD 87.9214 |
| 2025-02-06 (Thursday) | 6,860 | USD 603,141 | USD 603,141 | 0 | USD 12,252 | USD 87.9214 | USD 86.1354 |
| 2025-02-05 (Wednesday) | 6,860 | USD 590,889 | USD 590,889 | 0 | USD -6,567 | USD 86.1354 | USD 87.0927 |
| 2025-02-04 (Tuesday) | 6,860 | USD 597,456 | USD 597,456 | 0 | USD 18,000 | USD 87.0927 | USD 84.4688 |
| 2025-02-03 (Monday) | 6,860 | USD 579,456 | USD 579,456 | 65 | USD 660 | USD 84.4688 | USD 85.1797 |
| 2025-01-31 (Friday) | 6,795 | USD 578,796 | USD 578,796 | 0 | USD -17,405 | USD 85.1797 | USD 87.7411 |
| 2025-01-30 (Thursday) | 6,795 | USD 596,201 | USD 596,201 | 65 | USD 10,282 | USD 87.7411 | USD 87.0608 |
| 2025-01-29 (Wednesday) | 6,730 | USD 585,919 | USD 585,919 | 0 | USD 10,299 | USD 87.0608 | USD 85.5305 |
| 2025-01-28 (Tuesday) | 6,730 | USD 575,620 | USD 575,620 | 0 | USD -243 | USD 85.5305 | USD 85.5666 |
| 2025-01-27 (Monday) | 6,730 | USD 575,863 | USD 575,863 | 0 | USD 9,886 | USD 85.5666 | USD 84.0976 |
| 2025-01-24 (Friday) | 6,730 | USD 565,977 | USD 565,977 | 0 | USD 3,528 | USD 84.0976 | USD 83.5734 |
| 2025-01-23 (Thursday) | 6,730 | USD 562,449 | USD 562,449 | 0 | USD -27,474 | USD 83.5734 | USD 87.6557 |
| 2025-01-22 (Wednesday) | 6,730 | USD 589,923 | USD 589,923 | | | | |
| 2025-01-21 (Tuesday) | 6,730 | USD 604,691 | USD 604,691 | | | | |
| 2025-01-20 (Monday) | 6,730 | USD 587,845 | USD 587,845 | | | | |
| 2025-01-17 (Friday) | 6,730 | USD 592,350 | USD 592,350 | | | | |
| 2025-01-16 (Thursday) | 6,730 | USD 583,670 | USD 583,670 | | | | |
| 2025-01-15 (Wednesday) | 6,730 | USD 576,238 | USD 576,238 | | | | |
| 2025-01-14 (Tuesday) | 6,730 | USD 593,926 | USD 593,926 | | | | |
| 2025-01-13 (Monday) | 6,730 | USD 579,879 | USD 579,879 | | | | |
| 2025-01-10 (Friday) | 6,730 | USD 589,436 | USD 589,436 | | | | |
| 2025-01-09 (Thursday) | 6,730 | USD 567,393 | USD 567,393 | | | | |
| 2025-01-09 (Thursday) | 6,730 | USD 567,393 | USD 567,393 | | | | |
| 2025-01-09 (Thursday) | 6,730 | USD 567,393 | USD 567,393 | | | | |
| 2025-01-08 (Wednesday) | 6,730 | USD 565,554 | USD 565,554 | | | | |
| 2025-01-08 (Wednesday) | 6,730 | USD 565,554 | USD 565,554 | | | | |
| 2025-01-08 (Wednesday) | 6,730 | USD 565,554 | USD 565,554 | | | | |
| 2025-01-02 (Thursday) | 6,730 | USD 518,964 | USD 518,964 | 0 | USD -9,355 | USD 77.112 | USD 78.5021 |
| 2024-12-30 (Monday) | 6,730 | USD 528,319 | USD 528,319 | 0 | USD 18,372 | USD 78.5021 | USD 75.7722 |
| 2024-12-10 (Tuesday) | 6,730 | USD 509,947 | USD 509,947 | 0 | USD 4,993 | USD 75.7722 | USD 75.0303 |
| 2024-12-09 (Monday) | 6,730 | USD 504,954 | USD 504,954 | 0 | USD -24,637 | USD 75.0303 | USD 78.6911 |
| 2024-12-06 (Friday) | 6,730 | USD 529,591 | USD 529,591 | 66 | USD -5,535 | USD 78.6911 | USD 80.301 |
| 2024-12-05 (Thursday) | 6,664 | USD 535,126 | USD 535,126 | 0 | USD 14,685 | USD 80.301 | USD 78.0974 |
| 2024-12-04 (Wednesday) | 6,664 | USD 520,441 | USD 520,441 | 0 | USD 16,239 | USD 78.0974 | USD 75.6606 |
| 2024-12-03 (Tuesday) | 6,664 | USD 504,202 | USD 504,202 | 0 | USD -9,984 | USD 75.6606 | USD 77.1588 |
| 2024-12-02 (Monday) | 6,664 | USD 514,186 | USD 514,186 | 0 | USD 6,515 | USD 77.1588 | USD 76.1811 |
| 2024-11-29 (Friday) | 6,664 | USD 507,671 | USD 507,671 | 0 | USD 1,401 | USD 76.1811 | USD 75.9709 |
| 2024-11-28 (Thursday) | 6,664 | USD 506,270 | USD 506,270 | 0 | USD -159 | USD 75.9709 | USD 75.9948 |
| 2024-11-27 (Wednesday) | 6,664 | USD 506,429 | USD 506,429 | 0 | USD -5,444 | USD 75.9948 | USD 76.8117 |
| 2024-11-26 (Tuesday) | 6,664 | USD 511,873 | USD 511,873 | 0 | USD -2,249 | USD 76.8117 | USD 77.1492 |
| 2024-11-25 (Monday) | 6,664 | USD 514,122 | USD 514,122 | 0 | USD 7,412 | USD 77.1492 | USD 76.0369 |
| 2024-11-22 (Friday) | 6,664 | USD 506,710 | USD 506,710 | 0 | USD 8,171 | USD 76.0369 | USD 74.8108 |
| 2024-11-21 (Thursday) | 6,664 | USD 498,539 | USD 498,539 | 0 | USD 128 | USD 74.8108 | USD 74.7916 |
| 2024-11-20 (Wednesday) | 6,664 | USD 498,411 | USD 498,411 | 0 | USD 2,458 | USD 74.7916 | USD 74.4227 |
| 2024-11-19 (Tuesday) | 6,664 | USD 495,953 | USD 495,953 | 0 | USD 19,475 | USD 74.4227 | USD 71.5003 |
| 2024-11-18 (Monday) | 6,664 | USD 476,478 | USD 476,478 | 0 | USD 11,118 | USD 71.5003 | USD 69.8319 |
| 2024-11-12 (Tuesday) | 6,664 | USD 465,360 | USD 465,360 | 0 | USD 14,690 | USD 69.8319 | USD 67.6275 |
| 2024-11-08 (Friday) | 6,664 | USD 450,670 | USD 450,670 | 0 | USD 12,692 | USD 67.6275 | USD 65.723 |
| 2024-11-07 (Thursday) | 6,664 | USD 437,978 | USD 437,978 | 0 | USD -14,819 | USD 65.723 | USD 67.9467 |
| 2024-11-06 (Wednesday) | 6,664 | USD 452,797 | USD 452,797 | 0 | USD 42,630 | USD 67.9467 | USD 61.5497 |
| 2024-11-05 (Tuesday) | 6,664 | USD 410,167 | USD 410,167 | 0 | USD 13,561 | USD 61.5497 | USD 59.5147 |
| 2024-11-04 (Monday) | 6,664 | USD 396,606 | USD 396,606 | 0 | USD -17,165 | USD 59.5147 | USD 62.0905 |
| 2024-11-01 (Friday) | 6,664 | USD 413,771 | USD 413,771 | 0 | USD 8,120 | USD 62.0905 | USD 60.872 |
| 2024-10-31 (Thursday) | 6,664 | USD 405,651 | USD 405,651 | -780 | USD -54,510 | USD 60.872 | USD 61.8164 |
| 2024-10-30 (Wednesday) | 7,444 | USD 460,161 | USD 460,161 | 0 | USD 19,800 | USD 61.8164 | USD 59.1565 |
| 2024-10-29 (Tuesday) | 7,444 | USD 440,361 | USD 440,361 | 0 | USD 4,003 | USD 59.1565 | USD 58.6188 |
| 2024-10-28 (Monday) | 7,444 | USD 436,358 | USD 436,358 | 0 | USD 8,678 | USD 58.6188 | USD 57.453 |
| 2024-10-25 (Friday) | 7,444 | USD 427,680 | USD 427,680 | 73 | USD 3,855 | USD 57.453 | USD 57.499 |
| 2024-10-24 (Thursday) | 7,371 | USD 423,825 | USD 423,825 | 0 | USD 5,675 | USD 57.499 | USD 56.7291 |
| 2024-10-23 (Wednesday) | 7,371 | USD 418,150 | USD 418,150 | 0 | USD -4,941 | USD 56.7291 | USD 57.3994 |
| 2024-10-22 (Tuesday) | 7,371 | USD 423,091 | USD 423,091 | 146 | USD 11,853 | USD 57.3994 | USD 56.9188 |
| 2024-10-21 (Monday) | 7,225 | USD 411,238 | USD 411,238 | 0 | USD 289 | USD 56.9188 | USD 56.8788 |
| 2024-10-18 (Friday) | 7,225 | USD 410,949 | USD 410,949 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 68 | | | 72.178* | | 75.21 |
| 2025-02-03 | BUY | 65 | | | 84.469* | | 72.13 |
| 2025-01-30 | BUY | 65 | | | 87.741* | | 71.41 |
| 2024-12-06 | BUY | 66 | | | 78.691* | | 68.19 |
| 2024-10-31 | SELL | -780 | | | 60.872* | | 58.20 Profit of 45,395 on sale |
| 2024-10-25 | BUY | 73 | | | 57.453* | | 57.14 |
| 2024-10-22 | BUY | 146 | | | 57.399* | | 56.92 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 2,287,743 | 2,220 | 4,358,068 | 52.5% |
| 2025-03-05 | 1,801,459 | 2,086 | 3,546,101 | 50.8% |
| 2025-03-04 | 2,242,205 | 10,617 | 5,336,902 | 42.0% |
| 2025-03-03 | 1,290,953 | 4,097 | 2,866,000 | 45.0% |
| 2025-02-28 | 1,159,862 | 9,764 | 2,692,155 | 43.1% |
| 2025-02-27 | 1,115,117 | 6,092 | 2,779,317 | 40.1% |
| 2025-02-26 | 965,744 | 924 | 1,899,192 | 50.9% |
| 2025-02-25 | 993,073 | 13,348 | 2,852,822 | 34.8% |
| 2025-02-24 | 1,088,098 | 6,869 | 2,721,879 | 40.0% |
| 2025-02-21 | 2,472,642 | 4,351 | 4,875,527 | 50.7% |
| 2025-02-20 | 1,428,677 | 1,029 | 3,051,236 | 46.8% |
| 2025-02-19 | 1,485,641 | 617 | 3,178,955 | 46.7% |
| 2025-02-18 | 881,297 | 1,286 | 1,823,391 | 48.3% |
| 2025-02-14 | 765,335 | 869 | 1,820,459 | 42.0% |
| 2025-02-13 | 2,321,825 | 5,067 | 5,150,630 | 45.1% |
| 2025-02-12 | 802,171 | 465 | 2,695,525 | 29.8% |
| 2025-02-11 | 915,277 | 503 | 2,845,459 | 32.2% |
| 2025-02-10 | 953,692 | 2,138 | 2,404,421 | 39.7% |
| 2025-02-07 | 606,418 | 1,419 | 1,484,544 | 40.8% |
| 2025-02-06 | 477,136 | 576 | 1,287,918 | 37.0% |
| 2025-02-05 | 392,644 | 330 | 1,038,076 | 37.8% |
| 2025-02-04 | 748,558 | 5,379 | 1,863,294 | 40.2% |
| 2025-02-03 | 716,649 | 380 | 1,828,447 | 39.2% |
| 2025-01-31 | 1,083,991 | 1,191 | 2,616,079 | 41.4% |
| 2025-01-30 | 744,879 | 1,344 | 1,680,349 | 44.3% |
| 2025-01-29 | 790,842 | 925 | 1,841,908 | 42.9% |
| 2025-01-28 | 627,558 | 1,344 | 1,900,193 | 33.0% |
| 2025-01-27 | 974,569 | 6,585 | 2,329,758 | 41.8% |
| 2025-01-24 | 1,339,029 | 5,732 | 3,595,874 | 37.2% |
| 2025-01-23 | 1,500,449 | 1,898 | 4,107,777 | 36.5% |
| 2025-01-22 | 3,574,021 | 5,557 | 7,006,762 | 51.0% |
| 2025-01-21 | 2,034,193 | 2,690 | 4,473,084 | 45.5% |
| 2025-01-17 | 879,780 | 93 | 2,119,217 | 41.5% |
| 2025-01-16 | 757,618 | 1,484 | 1,758,753 | 43.1% |
| 2025-01-15 | 900,827 | 3,019 | 2,094,750 | 43.0% |
| 2025-01-14 | 1,602,277 | 1,010 | 2,325,950 | 68.9% |
| 2025-01-13 | 1,194,768 | 616 | 2,186,311 | 54.6% |
| 2025-01-10 | 2,963,384 | 1,693 | 5,175,469 | 57.3% |
| 2025-01-08 | 1,130,936 | 931 | 2,090,256 | 54.1% |
| 2025-01-07 | 1,036,616 | 1,870 | 1,959,142 | 52.9% |
| 2025-01-06 | 1,344,315 | 5,290 | 2,803,372 | 48.0% |
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.