Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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

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
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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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-02 (Tuesday)	53,393	USD 5,573,161	USD 5,573,161	114	USD 185,589	USD 104.38	USD 101.12
2025-12-01 (Monday)	53,279	USD 5,387,572	USD 5,387,572	57	USD -38,943	USD 101.12	USD 101.96
2025-11-28 (Friday)	53,222	USD 5,426,515	USD 5,426,515	0	USD 19,692	USD 101.96	USD 101.59
2025-11-27 (Thursday)	53,222	USD 5,406,823	USD 5,406,823	0	USD 0	USD 101.59	USD 101.59
2025-11-26 (Wednesday)	53,222	USD 5,406,823	USD 5,406,823	0	USD 142,635	USD 101.59	USD 98.91
2025-11-25 (Tuesday)	53,222	USD 5,264,188	USD 5,264,188	57	USD 180,551	USD 98.91	USD 95.62
2025-11-24 (Monday)	53,165	USD 5,083,637	USD 5,083,637	25,591	USD 2,541,314	USD 95.62	USD 92.2
2025-11-21 (Friday)	27,574	USD 2,542,323	USD 2,542,323	-60	USD 53,881	USD 92.2	USD 90.05
2025-11-20 (Thursday)	27,634	USD 2,488,442	USD 2,488,442	0	USD -35,371	USD 90.05	USD 91.33
2025-11-19 (Wednesday)	27,634	USD 2,523,813	USD 2,523,813	-30	USD -19,062	USD 91.33	USD 91.92
2025-11-18 (Tuesday)	27,664	USD 2,542,875	USD 2,542,875	150	USD 67,991	USD 91.92	USD 89.95
2025-11-17 (Monday)	27,514	USD 2,474,884	USD 2,474,884	420	USD -99,859	USD 89.95	USD 95.03

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 IE00BD1F4M44

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 114 104.380* 91.38
2025-12-01 BUY 57 101.120* 91.27
2025-11-25 BUY 57 98.910* 90.81
2025-11-24 BUY 25,591 95.620* 90.75
2025-11-21 SELL -60 92.200* 90.74 Profit of 5,444 on sale
2025-11-19 SELL -30 91.330* 90.74 Profit of 2,722 on sale
2025-11-18 BUY 150 91.920* 90.72
2025-11-17 BUY 420 89.950* 90.73
2025-11-14 BUY 390 95.030* 90.68
2025-11-10 BUY 330 96.140* 90.33
2025-11-07 BUY 150 97.430* 90.24
2025-11-04 BUY 120 90.770* 90.06
2025-11-03 BUY 30 96.941 93.130 93.511 USD 2,805 89.97
2025-10-23 BUY 120 95.680 97.100 96.958 USD 11,635 89.29
2025-10-22 SELL -120 96.270 100.910 100.446 USD -12,054 89.17 Loss of -1,353 on sale
2025-10-21 SELL -60 100.110 101.670 101.514 USD -6,091 88.99 Loss of -751 on sale
2025-10-20 BUY 30 101.290 103.050 102.874 USD 3,086 88.78
2025-10-17 BUY 60 99.140 100.090 99.995 USD 6,000 88.61
2025-10-16 SELL -90 98.190 106.450 105.624 USD -9,506 88.44 Loss of -1,547 on sale
2025-10-15 SELL -60 104.050 104.530 104.482 USD -6,269 88.16 Loss of -979 on sale
2025-10-03 SELL -180 95.330 95.970 95.906 USD -17,263 87.75 Loss of -1,468 on sale
2025-10-02 BUY 90 94.830 95.400 95.343 USD 8,581 87.61
2025-10-01 SELL -90 93.150 96.510 96.174 USD -8,656 87.51 Loss of -780 on sale
2025-09-30 SELL -30 96.500 99.190 98.921 USD -2,968 87.33 Loss of -348 on sale
2025-09-29 SELL -30 98.640 100.220 100.062 USD -3,002 87.11 Loss of -389 on sale
2025-09-25 BUY 150 99.150 100.770 100.608 USD 15,091 86.63
2025-09-16 BUY 90 104.200 105.240 105.136 USD 9,462 85.40
2025-09-15 BUY 30 104.550 106.820 106.593 USD 3,198 84.97
2025-09-12 SELL -390 106.580 109.570 109.271 USD -42,616 84.46 Loss of -9,674 on sale
2025-09-10 BUY 90 107.510 108.140 108.077 USD 9,727 83.30
2025-07-28 SELL -435 92.430 93.080 93.015 USD -40,462 82.27 Loss of -4,673 on sale
2025-07-21 SELL -29 92.350 92.930 92.872 USD -2,693 80.97 Loss of -345 on sale
2025-07-17 SELL -116 91.220 94.570 94.235 USD -10,931 80.65 Loss of -1,576 on sale
2025-07-16 SELL -290 88.470 88.670 88.650 USD -25,708 80.40 Loss of -2,394 on sale
2025-07-10 SELL -290 91.670 93.720 93.515 USD -27,119 79.17 Loss of -4,160 on sale
2025-07-08 SELL -261 81.210 83.490 83.262 USD -21,731 79.05 Loss of -1,100 on sale
2025-07-07 BUY 348 81.110 83.910 83.630 USD 29,103 78.96
2025-07-03 SELL -348 82.360 83.640 83.512 USD -29,062 78.65 Loss of -1,691 on sale
2025-06-30 SELL -116 79.630 80.070 80.026 USD -9,283 78.49 Loss of -178 on sale
2025-06-27 BUY 29 79.180 79.750 79.693 USD 2,311 78.45
2025-06-25 BUY 116 76.730 79.400 79.133 USD 9,179 78.61
2025-06-23 SELL -58 76.970 77.340 77.303 USD -4,484 78.69 Profit of 80 on sale
2025-06-18 SELL -261 74.300 76.050 75.875 USD -19,803 79.79 Profit of 1,021 on sale
2025-06-17 SELL -87 73.670 77.250 76.892 USD -6,690 80.34 Profit of 300 on sale
2025-06-13 BUY 29 74.000 76.160 75.944 USD 2,202 81.25
2025-06-11 BUY 377 78.630 83.870 83.346 USD 31,421 82.17
2025-06-04 BUY 87 81.620 82.490 82.403 USD 7,169 81.16
2025-06-03 SELL -29 81.080 81.920 81.836 USD -2,373 81.23 Loss of -18 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	114			104.380*		91.38
2025-12-01	BUY	57			101.120*		91.27
2025-11-25	BUY	57			98.910*		90.81
2025-11-24	BUY	25,591			95.620*		90.75
2025-11-21	SELL	-60			92.200*		90.74 Profit of 5,444 on sale
2025-11-19	SELL	-30			91.330*		90.74 Profit of 2,722 on sale
2025-11-18	BUY	150			91.920*		90.72
2025-11-17	BUY	420			89.950*		90.73
2025-11-14	BUY	390			95.030*		90.68
2025-11-10	BUY	330			96.140*		90.33
2025-11-07	BUY	150			97.430*		90.24
2025-11-04	BUY	120			90.770*		90.06
2025-11-03	BUY	30	96.941	93.130	93.511	USD 2,805	89.97
2025-10-23	BUY	120	95.680	97.100	96.958	USD 11,635	89.29
2025-10-22	SELL	-120	96.270	100.910	100.446	USD -12,054	89.17 Loss of -1,353 on sale
2025-10-21	SELL	-60	100.110	101.670	101.514	USD -6,091	88.99 Loss of -751 on sale
2025-10-20	BUY	30	101.290	103.050	102.874	USD 3,086	88.78
2025-10-17	BUY	60	99.140	100.090	99.995	USD 6,000	88.61
2025-10-16	SELL	-90	98.190	106.450	105.624	USD -9,506	88.44 Loss of -1,547 on sale
2025-10-15	SELL	-60	104.050	104.530	104.482	USD -6,269	88.16 Loss of -979 on sale
2025-10-03	SELL	-180	95.330	95.970	95.906	USD -17,263	87.75 Loss of -1,468 on sale
2025-10-02	BUY	90	94.830	95.400	95.343	USD 8,581	87.61
2025-10-01	SELL	-90	93.150	96.510	96.174	USD -8,656	87.51 Loss of -780 on sale
2025-09-30	SELL	-30	96.500	99.190	98.921	USD -2,968	87.33 Loss of -348 on sale
2025-09-29	SELL	-30	98.640	100.220	100.062	USD -3,002	87.11 Loss of -389 on sale
2025-09-25	BUY	150	99.150	100.770	100.608	USD 15,091	86.63
2025-09-16	BUY	90	104.200	105.240	105.136	USD 9,462	85.40
2025-09-15	BUY	30	104.550	106.820	106.593	USD 3,198	84.97
2025-09-12	SELL	-390	106.580	109.570	109.271	USD -42,616	84.46 Loss of -9,674 on sale
2025-09-10	BUY	90	107.510	108.140	108.077	USD 9,727	83.30
2025-07-28	SELL	-435	92.430	93.080	93.015	USD -40,462	82.27 Loss of -4,673 on sale
2025-07-21	SELL	-29	92.350	92.930	92.872	USD -2,693	80.97 Loss of -345 on sale
2025-07-17	SELL	-116	91.220	94.570	94.235	USD -10,931	80.65 Loss of -1,576 on sale
2025-07-16	SELL	-290	88.470	88.670	88.650	USD -25,708	80.40 Loss of -2,394 on sale
2025-07-10	SELL	-290	91.670	93.720	93.515	USD -27,119	79.17 Loss of -4,160 on sale
2025-07-08	SELL	-261	81.210	83.490	83.262	USD -21,731	79.05 Loss of -1,100 on sale
2025-07-07	BUY	348	81.110	83.910	83.630	USD 29,103	78.96
2025-07-03	SELL	-348	82.360	83.640	83.512	USD -29,062	78.65 Loss of -1,691 on sale
2025-06-30	SELL	-116	79.630	80.070	80.026	USD -9,283	78.49 Loss of -178 on sale
2025-06-27	BUY	29	79.180	79.750	79.693	USD 2,311	78.45
2025-06-25	BUY	116	76.730	79.400	79.133	USD 9,179	78.61
2025-06-23	SELL	-58	76.970	77.340	77.303	USD -4,484	78.69 Profit of 80 on sale
2025-06-18	SELL	-261	74.300	76.050	75.875	USD -19,803	79.79 Profit of 1,021 on sale
2025-06-17	SELL	-87	73.670	77.250	76.892	USD -6,690	80.34 Profit of 300 on sale
2025-06-13	BUY	29	74.000	76.160	75.944	USD 2,202	81.25
2025-06-11	BUY	377	78.630	83.870	83.346	USD 31,421	82.17
2025-06-04	BUY	87	81.620	82.490	82.403	USD 7,169	81.16
2025-06-03	SELL	-29	81.080	81.920	81.836	USD -2,373	81.23 Loss of -18 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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE