Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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 Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- Brokerages Set United Airlines Holdings, Inc. (NASDAQ:UAL) PT at $96.60
- Shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Get Free Report) have received a consensus rating of “Buy” from the nineteen brokerages that are currently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, fifteen have issued a buy rating and two have given a strong […] - 2025-05-02 07:20:50
- Archer Aviation Gets Analyst Target Upgrade: Time to Load Up?
- Despite market volatility affecting growth-oriented technology stocks, investment firms and analysts continue to express strong confidence in Archer Aviation (NYSE: ACHR). Most recently, Needham & Company LLC reiterated its Buy rating for Archer Aviation and increased the price - 2025-04-25 11:45:00
- How Will Southwest Airlines Stock React To Its Upcoming Earnings?
- Southwest Airlines (NYSE:LUV) is scheduled to release its earnings report on Thursday, April 24, 2025. Currently, the company holds a market capitalization of $15 billion. Over the past twelve months, Southwest generated $27 billion in revenue, achieving operational profitability - 2025-04-24 05:30:25
- Management Weighs in on the Macro
- As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
- SPYG's Holdings Imply 30% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:44:18
- Mariner LLC Purchases 3,923 Shares of United Airlines Holdings, Inc. (NASDAQ:UAL)
- Mariner LLC grew its position in shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Free Report) by 9.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 47,504 shares of the transportation company’s stock after acquiring an additional 3,923 […] - 2025-04-21 09:12:47
- Archer Aviation Unveils NYC Network Ahead of Key Earnings Report
- [content-module:CompanyOverview|NYSE:ACHR]
Archer Aviation (NYSE: ACHR) is unveiling ambitious plans for an electric air taxi network in New York City just weeks before its anticipated first-quarter 2025 earnings release. This strategic announcement, developed in partnership wit - 2025-04-18 11:28:00
- United Airlines (NASDAQ:UAL) Shares Gap Up Following Better-Than-Expected Earnings
- Shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $67.00, but opened at $69.64. United Airlines shares last traded at $67.61, with a volume of 7,137,997 shares changing hands. The transportation company […] - 2025-04-18 05:10:46
- What's Next For UAL Stock After An Upbeat Q1?
- United Airlines stock (NASDAQ: UAL) has significantly underperformed the broader market this year, experiencing a 30% decline since the beginning of January, while the S&P 500 index is down 8%. This contrasts with the company’s recent Q1 report, which showed revenues an - 2025-04-17 03:21:09
- Stocks Extend Losses on Cautious Powell Remarks
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
- Stocks Fall as Chip Makers Slump
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
- Notable Tuesday Option Activity: INTA, UAL, MSFT
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Intapp Inc (Symbol: INTA), where a total of 3,102 contracts have traded so far, representing approximately 310,200 underlying shares. That amounts to about 55% of INTA's - 2025-04-15 19:50:01
- Envestnet Asset Management Inc. Increases Stock Position in United Airlines Holdings, Inc. (NASDAQ:UAL)
- Envestnet Asset Management Inc. grew its stake in United Airlines Holdings, Inc. (NASDAQ:UAL – Free Report) by 88.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 223,309 shares of the transportation company’s stock after purchasing an additional 104,989 shares during the quarter. Envestnet […] - 2025-04-15 09:12:56
- Wellington Management Group LLP Sells 46,109 Shares of United Airlines Holdings, Inc. (NASDAQ:UAL)
- Wellington Management Group LLP lessened its holdings in shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Free Report) by 94.8% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 2,545 shares of the transportation company’s stock after selling 46,109 shares during the period. Wellington Management Group LLP’s holdings […] - 2025-04-15 07:50:48
- Congressmember Josh Gottheimer's New Portfolio Holdings
- Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-04-14 20:00:07
- Validea Detailed Fundamental Analysis - UAL
- Below is Validea's guru fundamental report for UNITED AIRLINES HOLDINGS INC (UAL). Of the 22 guru strategies we follow, UAL rates highest using our Acquirer's Multiple Investor model based on the published strategy of Tobias Carlisle. This deep value model looks for inexpensive - 2025-04-14 13:46:07
- Evercore ISI Cuts United Airlines (NASDAQ:UAL) Price Target to $100.00
- United Airlines (NASDAQ:UAL – Free Report) had its price objective trimmed by Evercore ISI from $145.00 to $100.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the transportation company’s stock. A number of other research firms have also issued reports on UAL. JPMorgan Chase […] - 2025-04-14 05:44:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 8,022 | USD 478,626 | USD 478,626 | 0 | USD 26,408 | USD 59.6642 | USD 56.3722 |
| 2025-05-07 (Wednesday) | 8,022 | USD 452,218 | USD 452,218 | 0 | USD 11,147 | USD 56.3722 | USD 54.9827 |
| 2025-05-06 (Tuesday) | 8,022 | USD 441,071 | USD 441,071 | 0 | USD -10,215 | USD 54.9827 | USD 56.256 |
| 2025-05-05 (Monday) | 8,022 | USD 451,286 | USD 451,286 | 0 | USD 5,265 | USD 56.256 | USD 55.5997 |
| 2025-05-02 (Friday) | 8,022 | USD 446,021 | USD 446,021 | 0 | USD 28,767 | USD 55.5997 | USD 52.0137 |
| 2025-05-01 (Thursday) | 8,022 | USD 417,254 | USD 417,254 | 0 | USD 3,932 | USD 52.0137 | USD 51.5236 |
| 2025-04-30 (Wednesday) | 8,022 | USD 413,322 | USD 413,322 | 959 | USD 49,714 | USD 51.5236 | USD 51.4807 |
| 2025-04-29 (Tuesday) | 7,063 | USD 363,608 | USD 363,608 | 0 | USD 529 | USD 51.4807 | USD 51.4058 |
| 2025-04-28 (Monday) | 7,063 | USD 363,079 | USD 363,079 | 0 | USD 1,132 | USD 51.4058 | USD 51.2455 |
| 2025-04-25 (Friday) | 7,063 | USD 361,947 | USD 361,947 | 0 | USD -4,346 | USD 51.2455 | USD 51.8608 |
| 2025-04-24 (Thursday) | 7,063 | USD 366,293 | USD 366,293 | 0 | USD 4,310 | USD 51.8608 | USD 51.2506 |
| 2025-04-23 (Wednesday) | 7,063 | USD 361,983 | USD 361,983 | -67 | USD 5,123 | USD 51.2506 | USD 50.0505 |
| 2025-04-22 (Tuesday) | 7,130 | USD 356,860 | USD 356,860 | 0 | USD 9,172 | USD 50.0505 | USD 48.7641 |
| 2025-04-21 (Monday) | 7,130 | USD 347,688 | USD 347,688 | 0 | USD -9,526 | USD 48.7641 | USD 50.1001 |
| 2025-04-18 (Friday) | 7,130 | USD 357,214 | USD 357,214 | 0 | USD 0 | USD 50.1001 | USD 50.1001 |
| 2025-04-17 (Thursday) | 7,130 | USD 357,214 | USD 357,214 | 0 | USD -3,118 | USD 50.1001 | USD 50.5374 |
| 2025-04-16 (Wednesday) | 7,130 | USD 360,332 | USD 360,332 | 67 | USD 3,063 | USD 50.5374 | USD 50.5832 |
| 2025-04-15 (Tuesday) | 7,063 | USD 357,269 | USD 357,269 | 0 | USD 5,431 | USD 50.5832 | USD 49.8142 |
| 2025-04-14 (Monday) | 7,063 | USD 351,838 | USD 351,838 | 0 | USD -3,002 | USD 49.8142 | USD 50.2393 |
| 2025-04-11 (Friday) | 7,063 | USD 354,840 | USD 354,840 | 0 | USD 12,889 | USD 50.2393 | USD 48.4144 |
| 2025-04-10 (Thursday) | 7,063 | USD 341,951 | USD 341,951 | 0 | USD -50,219 | USD 48.4144 | USD 55.5246 |
| 2025-04-09 (Wednesday) | 7,063 | USD 392,170 | USD 392,170 | 0 | USD 81,280 | USD 55.5246 | USD 44.0167 |
| 2025-04-08 (Tuesday) | 7,063 | USD 310,890 | USD 310,890 | 67 | USD -11,458 | USD 44.0167 | USD 46.076 |
| 2025-04-07 (Monday) | 6,996 | USD 322,348 | USD 322,348 | 0 | USD 10,544 | USD 46.076 | USD 44.5689 |
| 2025-04-04 (Friday) | 6,996 | USD 311,804 | USD 311,804 | 0 | USD -73,298 | USD 44.5689 | USD 55.046 |
| 2025-04-02 (Wednesday) | 6,996 | USD 385,102 | USD 385,102 | 0 | USD 15,923 | USD 55.046 | USD 52.77 |
| 2025-04-01 (Tuesday) | 6,996 | USD 369,179 | USD 369,179 | 0 | USD -5,079 | USD 52.77 | USD 53.496 |
| 2025-03-31 (Monday) | 6,996 | USD 374,258 | USD 374,258 | 0 | USD -5,396 | USD 53.496 | USD 54.2673 |
| 2025-03-28 (Friday) | 6,996 | USD 379,654 | USD 379,654 | 0 | USD -17,226 | USD 54.2673 | USD 56.7296 |
| 2025-03-27 (Thursday) | 6,996 | USD 396,880 | USD 396,880 | 0 | USD -25,871 | USD 56.7296 | USD 60.4275 |
| 2025-03-26 (Wednesday) | 6,996 | USD 422,751 | USD 422,751 | 0 | USD -3,574 | USD 60.4275 | USD 60.9384 |
| 2025-03-25 (Tuesday) | 6,996 | USD 426,325 | USD 426,325 | 0 | USD -8,341 | USD 60.9384 | USD 62.1306 |
| 2025-03-24 (Monday) | 6,996 | USD 434,666 | USD 434,666 | 0 | USD 28,501 | USD 62.1306 | USD 58.0567 |
| 2025-03-21 (Friday) | 6,996 | USD 406,165 | USD 406,165 | 0 | USD 6,871 | USD 58.0567 | USD 57.0746 |
| 2025-03-20 (Thursday) | 6,996 | USD 399,294 | USD 399,294 | 0 | USD -2,273 | USD 57.0746 | USD 57.3995 |
| 2025-03-19 (Wednesday) | 6,996 | USD 401,567 | USD 401,567 | 0 | USD 17,190 | USD 57.3995 | USD 54.9424 |
| 2025-03-18 (Tuesday) | 6,996 | USD 384,377 | USD 384,377 | 0 | USD -13,901 | USD 54.9424 | USD 56.9294 |
| 2025-03-17 (Monday) | 6,996 | USD 398,278 | USD 398,278 | 68 | USD 3,105 | USD 56.9294 | USD 57.04 |
| 2025-03-14 (Friday) | 6,928 | USD 395,173 | USD 395,173 | 0 | USD 21,048 | USD 57.04 | USD 54.0019 |
| 2025-03-13 (Thursday) | 6,928 | USD 374,125 | USD 374,125 | 0 | USD -13,014 | USD 54.0019 | USD 55.8803 |
| 2025-03-12 (Wednesday) | 6,928 | USD 387,139 | USD 387,139 | 0 | USD -19,877 | USD 55.8803 | USD 58.7494 |
| 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 |
|---|
| 2025-04-30 | BUY | 959 | | | 51.524* | | 67.25 |
| 2025-04-23 | SELL | -67 | | | 51.251* | | 68.07 Profit of 4,561 on sale |
| 2025-04-16 | BUY | 67 | | | 50.537* | | 69.06 |
| 2025-04-08 | BUY | 67 | | | 44.017* | | 70.40 |
| 2025-03-17 | BUY | 68 | | | 56.929* | | 73.57 |
| 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 |
|---|
| 2025-05-09 | 1,709,881 | 1,760 | 3,908,032 | 43.8% |
| 2025-05-08 | 2,269,353 | 1,091 | 3,301,967 | 68.7% |
| 2025-05-07 | 1,580,488 | 316 | 2,505,027 | 63.1% |
| 2025-05-06 | 960,119 | 314 | 1,759,942 | 54.6% |
| 2025-05-05 | 1,966,329 | 4,164 | 3,458,980 | 56.8% |
| 2025-05-02 | 2,215,995 | 5,322 | 3,601,118 | 61.5% |
| 2025-05-01 | 1,167,040 | 0 | 1,990,253 | 58.6% |
| 2025-04-30 | 1,235,198 | 110 | 2,051,546 | 60.2% |
| 2025-04-29 | 1,066,373 | 462 | 1,846,540 | 57.7% |
| 2025-04-28 | 1,061,012 | 519 | 2,023,389 | 52.4% |
| 2025-04-25 | 1,213,885 | 442 | 2,139,293 | 56.7% |
| 2025-04-24 | 1,792,302 | 1,282 | 3,081,045 | 58.2% |
| 2025-04-23 | 2,210,468 | 724 | 4,022,061 | 55.0% |
| 2025-04-22 | 1,890,124 | 7,957 | 2,955,943 | 63.9% |
| 2025-04-21 | 1,685,257 | 8,049 | 2,749,401 | 61.3% |
| 2025-04-17 | 2,932,801 | 3,332 | 4,357,966 | 67.3% |
| 2025-04-16 | 7,672,559 | 40,258 | 11,514,954 | 66.6% |
| 2025-04-15 | 2,786,151 | 712 | 4,740,178 | 58.8% |
| 2025-04-14 | 2,230,190 | 6,044 | 3,394,925 | 65.7% |
| 2025-04-11 | 2,533,580 | 98,165 | 3,711,593 | 68.3% |
| 2025-04-10 | 3,523,946 | 98,759 | 5,938,317 | 59.3% |
| 2025-04-09 | 7,466,602 | 30,042 | 13,466,006 | 55.4% |
| 2025-04-08 | 3,809,635 | 11,957 | 5,853,416 | 65.1% |
| 2025-04-07 | 2,491,093 | 192,513 | 5,424,038 | 45.9% |
| 2025-04-04 | 3,300,962 | 219,267 | 7,532,539 | 43.8% |
| 2025-04-03 | 2,902,343 | 179,934 | 6,073,598 | 47.8% |
| 2025-04-02 | 2,275,135 | 3,528 | 3,476,431 | 65.4% |
| 2025-04-01 | 2,145,846 | 5,502 | 3,851,966 | 55.7% |
| 2025-03-31 | 2,362,721 | 3,189 | 4,321,539 | 54.7% |
| 2025-03-28 | 1,983,640 | 185 | 3,381,503 | 58.7% |
| 2025-03-27 | 1,103,547 | 195 | 2,506,033 | 44.0% |
| 2025-03-26 | 756,645 | 765 | 1,470,184 | 51.5% |
| 2025-03-25 | 1,694,981 | 0 | 3,111,351 | 54.5% |
| 2025-03-24 | 2,263,886 | 14 | 3,545,117 | 63.9% |
| 2025-03-21 | 1,665,006 | 220 | 2,958,678 | 56.3% |
| 2025-03-20 | 1,143,682 | 0 | 2,028,909 | 56.4% |
| 2025-03-19 | 1,421,432 | 6 | 3,078,392 | 46.2% |
| 2025-03-18 | 1,346,965 | 127 | 2,548,479 | 52.9% |
| 2025-03-17 | 767,322 | 195 | 2,301,503 | 33.3% |
| 2025-03-14 | 1,245,300 | 670 | 3,094,836 | 40.2% |
| 2025-03-13 | 1,799,587 | 17,963 | 4,916,722 | 36.6% |
| 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% |
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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