Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Is Archer Aviation Stock a Buy Now?: Key PointsArcher Aviation is building flying air taxis that it plans to use in cities, airports, and military operations. - 2025-09-19 04:01:00
2 eVTOL Stocks to Buy Now: Key PointsThe FAA and the White House launched pilot programs in 2025 to accelerate eVTOL certification, with limited pre-certification operations possible for select companies. - 2025-09-16 08:30:00
Notable Thursday Option Activity: ABBV, LRCX, UAL: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in AbbVie Inc (Symbol: ABBV), where a total volume of 26,476 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-09-11 14:43:20
After Palantir's 18% Drop, the Stock Is Trading Near Wall Street's Price Targets. Time to Buy?: Key PointsPalantir is generating double-digit growth in its commercial and government businesses. - 2025-09-10 06:02:00
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 Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stro - 2025-09-08 10:33:08
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 Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stro - 2025-09-01 10:33:50
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Another Insider Sells United Airlines Stock: On Aug. 14, 2025, United Airlines Holdings (NASDAQ:UAL) Executive Vice President of Human Resources and Labor Relations Kate Gebo reported the sale of 36,296 shares of the company in multiple open-market transactions on Aug. 12, 2025, totaling approximately $3.5 million.Transacti - 2025-08-25 12:24:13
Validea Detailed Fundamental Analysis - UAL: Below is Validea's guru fundamental report for UNITED AIRLINES HOLDINGS INC (UAL). Of the 22 guru strategies we follow, UAL rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stro - 2025-08-25 10:34:55
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
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 Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stro - 2025-08-18 10:40:05
Atria Wealth Solutions Inc. Decreases Holdings in United Airlines Holdings Inc (NASDAQ:UAL): Atria Wealth Solutions Inc. decreased its position in shares of United Airlines Holdings Inc (NASDAQ:UAL – Free Report) by 16.1% during the 1st quarter, Holdings Channel.com reports. The fund owned 5,872 shares of the transportation company’s stock after selling 1,123 shares during the period. Atria Wealth Solutions Inc.’s holdings in United Airlines were worth $405,000 […] - 2025-08-15 04:54:50
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 07:43:16
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 05:42:12

iShares S&P 500 EUR 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
2025-12-04 (Thursday)	50,257	USD 4,508,858	USD 4,508,858	0	USD -166,252	USD 89.716	USD 93.0241
2025-12-03 (Wednesday)	50,257	USD 4,675,110	USD 4,675,110	0	USD 155,379	USD 93.0241	USD 89.9324
2025-12-02 (Tuesday)	50,257	USD 4,519,731	USD 4,519,731	152	USD 163,224	USD 89.9324	USD 86.9475
2025-12-01 (Monday)	50,105	USD 4,356,507	USD 4,356,507	380	USD -12,078	USD 86.9475	USD 87.8549
2025-11-28 (Friday)	49,725	USD 4,368,585	USD 4,368,585	76	USD 18,383	USD 87.8549	USD 87.6191
2025-11-27 (Thursday)	49,649	USD 4,350,202	USD 4,350,202	0	USD -1,689	USD 87.6191	USD 87.6531
2025-11-26 (Wednesday)	49,649	USD 4,351,891	USD 4,351,891	0	USD 104,728	USD 87.6531	USD 85.5438
2025-11-25 (Tuesday)	49,649	USD 4,247,163	USD 4,247,163	0	USD 129,519	USD 85.5438	USD 82.9351
2025-11-24 (Monday)	49,649	USD 4,117,644	USD 4,117,644	-76	USD 131,516	USD 82.9351	USD 80.1635
2025-11-21 (Friday)	49,725	USD 3,986,128	USD 3,986,128	76	USD 107,165	USD 80.1635	USD 78.1277
2025-11-20 (Thursday)	49,649	USD 3,878,963	USD 3,878,963	0	USD -47,982	USD 78.1277	USD 79.0941
2025-11-19 (Wednesday)	49,649	USD 3,926,945	USD 3,926,945	-228	USD -31,520	USD 79.0941	USD 79.3645
2025-11-18 (Tuesday)	49,877	USD 3,958,465	USD 3,958,465	-304	USD 66,604	USD 79.3645	USD 77.5565
2025-11-17 (Monday)	50,181	USD 3,891,861	USD 3,891,861	-152	USD -226,924	USD 77.5565	USD 81.8307

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 holdings

Share Trades of UAL by Blackrock for IE00B3ZW0K18

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
2025-12-02 BUY 152 89.932* 79.34
2025-12-01 BUY 380 86.948* 79.31
2025-11-28 BUY 76 87.855* 79.28
2025-11-24 SELL -76 82.935* 79.16 Profit of 6,016 on sale
2025-11-21 BUY 76 80.164* 79.16
2025-11-19 SELL -228 79.094* 79.16 Profit of 18,049 on sale
2025-11-18 SELL -304 79.365* 79.16 Profit of 24,065 on sale
2025-11-17 SELL -152 77.557* 79.17 Profit of 12,033 on sale
2025-11-07 SELL -152 84.191* 79.05 Profit of 12,016 on sale
2025-11-05 SELL -539 84.197* 79.01 Profit of 42,585 on sale
2025-10-28 BUY 77 94.940 98.700 98.324 USD 7,571 78.94
2025-10-14 SELL -462 103.150 103.850 103.780 USD -47,946 78.61 Loss of -11,629 on sale
2025-10-02 BUY 154 94.830 95.400 95.343 USD 14,683 78.56
2025-09-30 SELL -154 96.500 99.190 98.921 USD -15,234 78.54 Loss of -3,138 on sale
2025-09-16 BUY 77 104.200 105.240 105.136 USD 8,095 78.29
2025-09-15 BUY 76 104.550 106.820 106.593 USD 8,101 78.23
2025-08-21 BUY 75 97.190 99.430 99.206 USD 7,440 78.01
2025-08-20 SELL -150 99.840 101.720 101.532 USD -15,230 77.96 Loss of -3,535 on sale
2025-08-13 BUY 150 99.790 100.060 100.033 USD 15,005 77.89
2025-08-12 BUY 75 98.470 98.850 98.812 USD 7,411 77.85
2025-08-08 SELL -75 89.290 90.430 90.316 USD -6,774 77.86 Loss of -934 on sale
2025-08-05 BUY 150 87.660 87.850 87.831 USD 13,175 77.88
2025-08-04 SELL -300 87.010 87.140 87.127 USD -26,138 77.90 Loss of -2,769 on sale
2025-08-01 SELL -75 84.570 85.700 85.587 USD -6,419 77.92 Loss of -575 on sale
2025-07-31 BUY 222 88.310 90.930 90.668 USD 20,128 77.93
2025-07-30 BUY 74 90.240 91.380 91.266 USD 6,754 77.92
2025-07-18 SELL -225 92.250 92.780 92.727 USD -20,864 77.92 Loss of -3,331 on sale
2025-07-16 SELL -150 88.470 88.670 88.650 USD -13,297 77.93 Loss of -1,608 on sale
2025-07-10 BUY 75 91.670 93.720 93.515 USD 7,014 77.98
2025-07-07 BUY 150 81.110 83.910 83.630 USD 12,545 78.15
2025-07-02 BUY 75 81.010 81.250 81.226 USD 6,092 78.31
2025-06-24 BUY 150 79.020 80.780 80.604 USD 12,091 78.68
2025-06-23 BUY 75 76.970 77.340 77.303 USD 5,798 78.76
2025-06-18 BUY 75 74.300 76.050 75.875 USD 5,691 79.05
2025-06-17 BUY 75 73.670 77.250 76.892 USD 5,767 79.15
2025-06-05 SELL -148 80.350 82.580 82.357 USD -12,189 79.70 Loss of -393 on sale
2025-06-03 BUY 148 81.080 81.920 81.836 USD 12,112 79.82
2025-05-28 BUY 836 77.500 78.410 78.319 USD 65,475 80.13
2025-05-27 BUY 228 78.180 79.490 79.359 USD 18,094 80.22
2025-05-22 SELL -76 76.000 76.440 76.396 USD -5,806 80.54 Profit of 315 on sale
2025-05-21 SELL -76 73.330 75.100 74.923 USD -5,694 80.67 Profit of 437 on sale
2025-05-20 SELL -152 76.330 78.720 78.481 USD -11,929 80.77 Profit of 348 on sale
2025-05-19 SELL -152 78.620 79.640 79.538 USD -12,090 80.86 Profit of 201 on sale
2025-05-15 BUY 76 76.540 79.090 78.835 USD 5,991 81.05
2025-05-14 BUY 152 78.990 84.180 83.661 USD 12,716 81.14
2025-05-13 BUY 228 82.600 83.470 83.383 USD 19,011 81.20
2025-05-12 BUY 456 78.620 84.850 84.227 USD 38,408 81.28
2025-05-09 BUY 228 77.270 80.670 80.330 USD 18,315 81.39
2025-05-02 BUY 76 74.070 75.310 75.186 USD 5,714 82.04
2025-04-28 BUY 76 68.840 70.570 70.397 USD 5,350 82.82
2025-04-25 SELL -76 68.200 69.530 69.397 USD -5,274 83.03 Profit of 1,036 on sale
2025-04-24 BUY 228 69.050 69.480 69.437 USD 15,832 83.23
2025-04-23 BUY 76 68.030 73.440 72.899 USD 5,540 83.45
2025-04-22 BUY 76 66.970 67.320 67.285 USD 5,114 83.69
2025-04-16 SELL -76 66.990 70.740 70.365 USD -5,348 84.69 Profit of 1,089 on sale
2025-04-15 BUY 76 67.000 68.250 68.125 USD 5,178 84.94
2025-04-14 BUY 152 65.690 67.540 67.355 USD 10,238 85.21
2025-04-11 BUY 152 65.600 65.860 65.834 USD 10,007 85.49
2025-04-10 BUY 152 62.750 67.710 67.214 USD 10,217 85.79
2025-04-08 BUY 152 56.150 62.280 61.667 USD 9,373 86.37
2025-04-07 SELL -76 58.770 63.000 62.577 USD -4,756 86.72 Profit of 1,835 on sale
2025-04-04 SELL -456 57.670 58.870 58.750 USD -26,790 87.08 Profit of 12,918 on sale
2025-04-01 SELL -152 68.200 68.330 68.317 USD -10,384 87.57 Profit of 2,927 on sale
2025-03-31 BUY 5,495 69.050 69.720 69.653 USD 382,743 87.83
2025-03-28 SELL -132 70.230 73.570 73.236 USD -9,667 88.09 Profit of 1,960 on sale
2025-03-25 BUY 66 78.900 82.540 82.176 USD 5,424 88.67
2025-03-21 SELL -264 74.870 75.450 75.392 USD -19,903 89.07 Profit of 3,611 on sale
2025-03-20 SELL -198 74.040 74.580 74.526 USD -14,756 89.32 Profit of 2,929 on sale
2025-03-18 BUY 396 71.340 73.600 73.374 USD 29,056 89.87
2025-03-11 SELL -66 76.060 80.250 79.831 USD -5,269 91.34 Profit of 760 on sale
2025-03-10 SELL -195 77.620 80.170 79.915 USD -15,583 91.60 Profit of 2,278 on sale
2025-03-07 SELL -455 82.880 85.000 84.788 USD -38,579 91.80 Profit of 3,192 on sale
2025-03-05 SELL -195 91.270 91.760 91.711 USD -17,884 91.90 Profit of 37 on sale
2025-03-03 SELL -260 91.670 96.440 95.963 USD -24,950 92.10 Loss of -1,004 on sale
2025-02-27 SELL -65 92.170 97.800 97.237 USD -6,320 92.18 Loss of -329 on sale
2025-02-19 BUY 65 106.510 108.820 108.589 USD 7,058 91.92
2025-02-18 BUY 130 103.250 106.460 106.139 USD 13,798 91.81
2025-02-13 BUY 130 100.890 105.200 104.769 USD 13,620 91.48
2025-02-05 SELL -520 107.820 109.100 108.972 USD -56,665 90.21 Loss of -9,756 on sale
2025-02-04 BUY 65 108.670 108.900 108.877 USD 7,077 89.94
2025-01-29 BUY 66 108.260 108.860 108.800 USD 7,181 88.87
2025-01-28 BUY 66 106.340 106.720 106.682 USD 7,041 88.59
2025-01-24 BUY 198 105.000 107.950 107.655 USD 21,316 88.06
2025-01-23 BUY 462 103.000 109.210 108.589 USD 50,168 87.82
2025-01-22 BUY 330 107.970 116.000 115.197 USD 38,015 87.46
2025-01-21 BUY 66 110.520 110.800 110.772 USD 7,311 87.02
2025-01-16 BUY 396 106.110 106.700 106.641 USD 42,230 85.79
2025-01-15 BUY 66 104.960 110.150 109.631 USD 7,236 85.38
2025-01-10 BUY 66 107.110 110.920 110.539 USD 7,296 83.83
2024-12-10 BUY 72 96.530 99.420 99.131 USD 7,137 82.56
2024-12-09 BUY 288 96.020 100.890 100.403 USD 28,916 82.31
2024-12-05 SELL -144 102.440 105.090 104.825 USD -15,095 81.40 Loss of -3,373 on sale
2024-12-04 BUY 216 99.250 99.290 99.286 USD 21,446 80.96
2024-12-03 SELL -360 95.790 98.030 97.806 USD -35,210 80.60 Loss of -6,195 on sale
2024-12-02 BUY 144 97.440 98.320 98.232 USD 14,145 80.14
2024-11-25 BUY 142 96.830 98.000 97.883 USD 13,899 77.51
2024-11-22 SELL -71 95.240 95.540 95.510 USD -6,781 76.84 Loss of -1,325 on sale
2024-11-21 SELL -71 94.400 95.990 95.831 USD -6,804 76.19 Loss of -1,394 on sale
2024-11-18 BUY 355 90.380 91.120 91.046 USD 32,321 74.08
2024-11-12 BUY 71 89.130 89.240 89.229 USD 6,335 73.46
2024-11-08 BUY 497 87.510 87.870 87.834 USD 43,653 72.14
2024-11-07 BUY 142 85.430 87.840 87.599 USD 12,439 71.61
2024-11-06 BUY 72 87.580 87.840 87.814 USD 6,323 70.79
2024-10-31 BUY 222 78.260 81.050 80.771 USD 17,931 69.86
2024-10-29 BUY 74 76.930 77.620 77.551 USD 5,739 68.94
2024-10-28 BUY 74 76.090 77.940 77.755 USD 5,754 68.66
2024-10-25 BUY 74 74.640 76.080 75.936 USD 5,619 68.59
2024-10-24 BUY 74 74.510 75.410 75.320 USD 5,574 68.46
2024-10-23 SELL -148 73.450 74.440 74.341 USD -11,002 68.60 Loss of -849 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	152			89.932*		79.34
2025-12-01	BUY	380			86.948*		79.31
2025-11-28	BUY	76			87.855*		79.28
2025-11-24	SELL	-76			82.935*		79.16 Profit of 6,016 on sale
2025-11-21	BUY	76			80.164*		79.16
2025-11-19	SELL	-228			79.094*		79.16 Profit of 18,049 on sale
2025-11-18	SELL	-304			79.365*		79.16 Profit of 24,065 on sale
2025-11-17	SELL	-152			77.557*		79.17 Profit of 12,033 on sale
2025-11-07	SELL	-152			84.191*		79.05 Profit of 12,016 on sale
2025-11-05	SELL	-539			84.197*		79.01 Profit of 42,585 on sale
2025-10-28	BUY	77	94.940	98.700	98.324	USD 7,571	78.94
2025-10-14	SELL	-462	103.150	103.850	103.780	USD -47,946	78.61 Loss of -11,629 on sale
2025-10-02	BUY	154	94.830	95.400	95.343	USD 14,683	78.56
2025-09-30	SELL	-154	96.500	99.190	98.921	USD -15,234	78.54 Loss of -3,138 on sale
2025-09-16	BUY	77	104.200	105.240	105.136	USD 8,095	78.29
2025-09-15	BUY	76	104.550	106.820	106.593	USD 8,101	78.23
2025-08-21	BUY	75	97.190	99.430	99.206	USD 7,440	78.01
2025-08-20	SELL	-150	99.840	101.720	101.532	USD -15,230	77.96 Loss of -3,535 on sale
2025-08-13	BUY	150	99.790	100.060	100.033	USD 15,005	77.89
2025-08-12	BUY	75	98.470	98.850	98.812	USD 7,411	77.85
2025-08-08	SELL	-75	89.290	90.430	90.316	USD -6,774	77.86 Loss of -934 on sale
2025-08-05	BUY	150	87.660	87.850	87.831	USD 13,175	77.88
2025-08-04	SELL	-300	87.010	87.140	87.127	USD -26,138	77.90 Loss of -2,769 on sale
2025-08-01	SELL	-75	84.570	85.700	85.587	USD -6,419	77.92 Loss of -575 on sale
2025-07-31	BUY	222	88.310	90.930	90.668	USD 20,128	77.93
2025-07-30	BUY	74	90.240	91.380	91.266	USD 6,754	77.92
2025-07-18	SELL	-225	92.250	92.780	92.727	USD -20,864	77.92 Loss of -3,331 on sale
2025-07-16	SELL	-150	88.470	88.670	88.650	USD -13,297	77.93 Loss of -1,608 on sale
2025-07-10	BUY	75	91.670	93.720	93.515	USD 7,014	77.98
2025-07-07	BUY	150	81.110	83.910	83.630	USD 12,545	78.15
2025-07-02	BUY	75	81.010	81.250	81.226	USD 6,092	78.31
2025-06-24	BUY	150	79.020	80.780	80.604	USD 12,091	78.68
2025-06-23	BUY	75	76.970	77.340	77.303	USD 5,798	78.76
2025-06-18	BUY	75	74.300	76.050	75.875	USD 5,691	79.05
2025-06-17	BUY	75	73.670	77.250	76.892	USD 5,767	79.15
2025-06-05	SELL	-148	80.350	82.580	82.357	USD -12,189	79.70 Loss of -393 on sale
2025-06-03	BUY	148	81.080	81.920	81.836	USD 12,112	79.82
2025-05-28	BUY	836	77.500	78.410	78.319	USD 65,475	80.13
2025-05-27	BUY	228	78.180	79.490	79.359	USD 18,094	80.22
2025-05-22	SELL	-76	76.000	76.440	76.396	USD -5,806	80.54 Profit of 315 on sale
2025-05-21	SELL	-76	73.330	75.100	74.923	USD -5,694	80.67 Profit of 437 on sale
2025-05-20	SELL	-152	76.330	78.720	78.481	USD -11,929	80.77 Profit of 348 on sale
2025-05-19	SELL	-152	78.620	79.640	79.538	USD -12,090	80.86 Profit of 201 on sale
2025-05-15	BUY	76	76.540	79.090	78.835	USD 5,991	81.05
2025-05-14	BUY	152	78.990	84.180	83.661	USD 12,716	81.14
2025-05-13	BUY	228	82.600	83.470	83.383	USD 19,011	81.20
2025-05-12	BUY	456	78.620	84.850	84.227	USD 38,408	81.28
2025-05-09	BUY	228	77.270	80.670	80.330	USD 18,315	81.39
2025-05-02	BUY	76	74.070	75.310	75.186	USD 5,714	82.04
2025-04-28	BUY	76	68.840	70.570	70.397	USD 5,350	82.82
2025-04-25	SELL	-76	68.200	69.530	69.397	USD -5,274	83.03 Profit of 1,036 on sale
2025-04-24	BUY	228	69.050	69.480	69.437	USD 15,832	83.23
2025-04-23	BUY	76	68.030	73.440	72.899	USD 5,540	83.45
2025-04-22	BUY	76	66.970	67.320	67.285	USD 5,114	83.69
2025-04-16	SELL	-76	66.990	70.740	70.365	USD -5,348	84.69 Profit of 1,089 on sale
2025-04-15	BUY	76	67.000	68.250	68.125	USD 5,178	84.94
2025-04-14	BUY	152	65.690	67.540	67.355	USD 10,238	85.21
2025-04-11	BUY	152	65.600	65.860	65.834	USD 10,007	85.49
2025-04-10	BUY	152	62.750	67.710	67.214	USD 10,217	85.79
2025-04-08	BUY	152	56.150	62.280	61.667	USD 9,373	86.37
2025-04-07	SELL	-76	58.770	63.000	62.577	USD -4,756	86.72 Profit of 1,835 on sale
2025-04-04	SELL	-456	57.670	58.870	58.750	USD -26,790	87.08 Profit of 12,918 on sale
2025-04-01	SELL	-152	68.200	68.330	68.317	USD -10,384	87.57 Profit of 2,927 on sale
2025-03-31	BUY	5,495	69.050	69.720	69.653	USD 382,743	87.83
2025-03-28	SELL	-132	70.230	73.570	73.236	USD -9,667	88.09 Profit of 1,960 on sale
2025-03-25	BUY	66	78.900	82.540	82.176	USD 5,424	88.67
2025-03-21	SELL	-264	74.870	75.450	75.392	USD -19,903	89.07 Profit of 3,611 on sale
2025-03-20	SELL	-198	74.040	74.580	74.526	USD -14,756	89.32 Profit of 2,929 on sale
2025-03-18	BUY	396	71.340	73.600	73.374	USD 29,056	89.87
2025-03-11	SELL	-66	76.060	80.250	79.831	USD -5,269	91.34 Profit of 760 on sale
2025-03-10	SELL	-195	77.620	80.170	79.915	USD -15,583	91.60 Profit of 2,278 on sale
2025-03-07	SELL	-455	82.880	85.000	84.788	USD -38,579	91.80 Profit of 3,192 on sale
2025-03-05	SELL	-195	91.270	91.760	91.711	USD -17,884	91.90 Profit of 37 on sale
2025-03-03	SELL	-260	91.670	96.440	95.963	USD -24,950	92.10 Loss of -1,004 on sale
2025-02-27	SELL	-65	92.170	97.800	97.237	USD -6,320	92.18 Loss of -329 on sale
2025-02-19	BUY	65	106.510	108.820	108.589	USD 7,058	91.92
2025-02-18	BUY	130	103.250	106.460	106.139	USD 13,798	91.81
2025-02-13	BUY	130	100.890	105.200	104.769	USD 13,620	91.48
2025-02-05	SELL	-520	107.820	109.100	108.972	USD -56,665	90.21 Loss of -9,756 on sale
2025-02-04	BUY	65	108.670	108.900	108.877	USD 7,077	89.94
2025-01-29	BUY	66	108.260	108.860	108.800	USD 7,181	88.87
2025-01-28	BUY	66	106.340	106.720	106.682	USD 7,041	88.59
2025-01-24	BUY	198	105.000	107.950	107.655	USD 21,316	88.06
2025-01-23	BUY	462	103.000	109.210	108.589	USD 50,168	87.82
2025-01-22	BUY	330	107.970	116.000	115.197	USD 38,015	87.46
2025-01-21	BUY	66	110.520	110.800	110.772	USD 7,311	87.02
2025-01-16	BUY	396	106.110	106.700	106.641	USD 42,230	85.79
2025-01-15	BUY	66	104.960	110.150	109.631	USD 7,236	85.38
2025-01-10	BUY	66	107.110	110.920	110.539	USD 7,296	83.83
2024-12-10	BUY	72	96.530	99.420	99.131	USD 7,137	82.56
2024-12-09	BUY	288	96.020	100.890	100.403	USD 28,916	82.31
2024-12-05	SELL	-144	102.440	105.090	104.825	USD -15,095	81.40 Loss of -3,373 on sale
2024-12-04	BUY	216	99.250	99.290	99.286	USD 21,446	80.96
2024-12-03	SELL	-360	95.790	98.030	97.806	USD -35,210	80.60 Loss of -6,195 on sale
2024-12-02	BUY	144	97.440	98.320	98.232	USD 14,145	80.14
2024-11-25	BUY	142	96.830	98.000	97.883	USD 13,899	77.51
2024-11-22	SELL	-71	95.240	95.540	95.510	USD -6,781	76.84 Loss of -1,325 on sale
2024-11-21	SELL	-71	94.400	95.990	95.831	USD -6,804	76.19 Loss of -1,394 on sale
2024-11-18	BUY	355	90.380	91.120	91.046	USD 32,321	74.08
2024-11-12	BUY	71	89.130	89.240	89.229	USD 6,335	73.46
2024-11-08	BUY	497	87.510	87.870	87.834	USD 43,653	72.14
2024-11-07	BUY	142	85.430	87.840	87.599	USD 12,439	71.61
2024-11-06	BUY	72	87.580	87.840	87.814	USD 6,323	70.79
2024-10-31	BUY	222	78.260	81.050	80.771	USD 17,931	69.86
2024-10-29	BUY	74	76.930	77.620	77.551	USD 5,739	68.94
2024-10-28	BUY	74	76.090	77.940	77.755	USD 5,754	68.66
2024-10-25	BUY	74	74.640	76.080	75.936	USD 5,619	68.59
2024-10-24	BUY	74	74.510	75.410	75.320	USD 5,574	68.46
2024-10-23	SELL	-148	73.450	74.440	74.341	USD -11,002	68.60 Loss of -849 on sale

* (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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus