Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for UAL

Stock NameUnited Airlines Holdings Inc
TickerUAL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9100471096
LEI98450079DA0B78DD6764

Show aggregate UAL holdings

News associated with UAL

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iShares MSCI World EUR Hedged UCITS ETF (Acc) UAL holdings

DateNumber of UAL Shares HeldBase Market Value of UAL SharesLocal Market Value of UAL SharesChange in UAL Shares HeldChange in UAL Base ValueCurrent Price per UAL Share HeldPrevious Price per UAL Share Held
2025-11-27 (Thursday)4,996USD 437,745UAL holding decreased by -170USD 437,7450USD -170 USD 87.6191 USD 87.6531
2025-11-26 (Wednesday)4,996UAL holding decreased by -18USD 437,915UAL holding increased by 8998USD 437,915-18USD 8,998 USD 87.6531 USD 85.5439
2025-11-25 (Tuesday)5,014USD 428,917UAL holding increased by 13081USD 428,9170USD 13,081 USD 85.5439 USD 82.935
2025-11-24 (Monday)5,014USD 415,836UAL holding increased by 24104USD 415,8360USD 24,104 USD 82.935 USD 78.1276
2025-11-20 (Thursday)5,014USD 391,732UAL holding decreased by -4846USD 391,7320USD -4,846 USD 78.1276 USD 79.0941
2025-11-19 (Wednesday)5,014UAL holding decreased by -108USD 396,578UAL holding decreased by -22559USD 396,578-108USD -22,559 USD 79.0941 USD 81.8307
2025-11-14 (Friday)5,122USD 419,137UAL holding decreased by -8463USD 419,1370USD -8,463 USD 81.8307 USD 83.483
2025-11-13 (Thursday)5,122USD 427,600UAL holding decreased by -14010USD 427,6000USD -14,010 USD 83.483 USD 86.2183
2025-11-12 (Wednesday)5,122USD 441,610UAL holding increased by 22176USD 441,6100USD 22,176 USD 86.2183 USD 81.8887
2025-11-11 (Tuesday)5,122UAL holding decreased by -52USD 419,434UAL holding decreased by -16170USD 419,434-52USD -16,170 USD 81.8887 USD 84.191
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 IE00B441G979

Show aggregate share trades of UAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-18 87.653* 72.54 Profit of 1,306 on sale
2025-11-19SELL-108 79.094* 72.29 Profit of 7,807 on sale
2025-11-11SELL-52 81.889* 71.95 Profit of 3,742 on sale
2025-11-04BUY36 78.985* 71.62
2025-10-24SELL-1999.31099.910 99.850USD -1,897 71.16 Loss of -545 on sale
2025-10-20SELL-95101.290103.050 102.874USD -9,773 70.71 Loss of -3,056 on sale
2025-10-15SELL-76104.050104.530 104.482USD -7,941 70.31 Loss of -2,597 on sale
2025-09-17BUY38105.510108.150 107.886USD 4,100 69.11
2025-08-19BUY36102.190103.550 103.414USD 3,723 67.78
2025-08-05SELL-1887.66087.850 87.831USD -1,581 67.53 Loss of -365 on sale
2025-07-11SELL-1887.69090.990 90.660USD -1,632 66.33 Loss of -438 on sale
2025-07-03BUY1882.36083.640 83.512USD 1,503 66.08
2025-07-02BUY7681.01081.250 81.226USD 6,173 66.04
2025-06-30BUY19079.63080.070 80.026USD 15,205 66.02
2025-06-20SELL-9574.27075.210 75.116USD -7,136 65.98 Loss of -868 on sale
2025-05-23BUY3874.65075.420 75.343USD 2,863 65.03
2025-05-20BUY3676.33078.720 78.481USD 2,825 64.94
2025-05-14BUY3678.99084.180 83.661USD 3,012 64.55
2025-05-06BUY7273.52075.060 74.906USD 5,393 63.89
2025-05-02BUY1874.07075.310 75.186USD 1,353 63.80
2025-05-01BUY5769.16070.530 70.393USD 4,012 63.87
2025-04-29BUY7268.93069.900 69.803USD 5,026 64.05
2025-04-28BUY1868.84070.570 70.397USD 1,267 64.15
2025-04-25BUY1868.20069.530 69.397USD 1,249 64.27
2025-04-23BUY3668.03073.440 72.899USD 2,624 64.50
2025-04-16BUY3666.99070.740 70.365USD 2,533 65.64
2025-04-15BUY3667.00068.250 68.125USD 2,453 65.88
2025-04-11BUY5465.60065.860 65.834USD 3,555 66.52
2025-04-10BUY7262.75067.710 67.214USD 4,839 66.95
2025-04-08BUY1856.15062.280 61.667USD 1,110 67.79
2025-03-21BUY7274.87075.450 75.392USD 5,428 70.04
2025-03-19BUY1874.43075.910 75.762USD 1,364 70.41
2025-03-13BUY1869.90073.310 72.969USD 1,313 73.72
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19993,8882,6632,195,63445.3%
2025-09-181,186,7861,8431,893,13162.7%
2025-09-171,063,7902032,083,89751.0%
2025-09-16859,7099502,042,79042.1%
2025-09-151,198,8021,4342,013,84759.5%
2025-09-121,691,2836,1302,238,70475.5%
2025-09-112,277,6509243,540,15464.3%
2025-09-101,249,9931,6662,285,10354.7%
2025-09-091,241,23612,6742,362,17252.5%
2025-09-081,419,7773,2302,497,82156.8%
2025-09-05928,2581,5121,594,41258.2%
2025-09-041,141,0201442,383,12147.9%
2025-09-031,390,1303,7572,563,09854.2%
2025-09-021,052,0891,9912,835,78237.1%
2025-08-29495,4724401,256,98439.4%
2025-08-28826,1137,3711,640,49350.4%
2025-08-27696,7579611,473,86747.3%
2025-08-26912,46801,706,92053.5%
2025-08-25842,04701,319,02063.8%
2025-08-221,370,1235,5502,513,46354.5%
2025-08-21866,8424,9761,592,16454.4%
2025-08-20938,5994,3631,965,34147.8%
2025-08-19921,4604,4651,646,34056.0%
2025-08-18943,5802,9661,699,41655.5%
2025-08-151,168,2825722,148,24154.4%
2025-08-14782,5412,2971,616,08548.4%
2025-08-131,013,5184,0052,280,52444.4%
2025-08-122,095,7146,2674,869,69243.0%
2025-08-11975,3392,3551,545,63163.1%
2025-08-08986,1593,0342,005,81949.2%
2025-08-071,029,8441,8001,544,05066.7%
2025-08-06808,0361,7151,511,63353.5%
2025-08-05907,4517161,547,06358.7%
2025-08-041,109,8273,5772,085,34053.2%
2025-08-011,689,8543,5143,069,43455.1%
2025-07-311,082,3562891,965,51255.1%
2025-07-30999,0011001,925,09551.9%
2025-07-291,091,3342,5312,063,99952.9%
2025-07-281,282,7117,5372,126,10760.3%
2025-07-251,232,5351,0121,901,90064.8%
2025-07-242,070,1661,3993,316,38762.4%
2025-07-231,264,6331,5522,268,50455.7%
2025-07-222,000,96417,8513,062,79765.3%
2025-07-212,012,6317,0393,066,03765.6%
2025-07-181,850,1456,3212,994,55261.8%

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.