Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUVD(USD) LSE |
ETF Ticker | IUVD.L(GBP) LSE |
Stock Name | United Airlines Holdings Inc |
Ticker | UAL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9100471096 |
LEI | 98450079DA0B78DD6764 |
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 |
---|---|---|---|---|---|---|---|
2025-07-28 (Monday) | 25,031 | USD 2,313,615 | USD 2,313,615 | ||||
2025-07-25 (Friday) | 25,466 | USD 2,320,207 | USD 2,320,207 | ||||
2025-07-24 (Thursday) | 25,466 | USD 2,285,064![]() | USD 2,285,064 | 0 | USD -17,826 | USD 89.73 | USD 90.43 |
2025-07-23 (Wednesday) | 25,466 | USD 2,302,890![]() | USD 2,302,890 | 0 | USD -8,913 | USD 90.43 | USD 90.78 |
2025-07-22 (Tuesday) | 25,466 | USD 2,311,803![]() | USD 2,311,803 | 0 | USD -39,982 | USD 90.78 | USD 92.35 |
2025-07-21 (Monday) | 25,466![]() | USD 2,351,785![]() | USD 2,351,785 | -29 | USD -129 | USD 92.35 | USD 92.25 |
2025-07-18 (Friday) | 25,495![]() | USD 2,351,914![]() | USD 2,351,914 | -29 | USD 23,615 | USD 92.25 | USD 91.22 |
2025-07-17 (Thursday) | 25,524![]() | USD 2,328,299![]() | USD 2,328,299 | -116 | USD 59,928 | USD 91.22 | USD 88.47 |
2025-07-16 (Wednesday) | 25,640![]() | USD 2,268,371![]() | USD 2,268,371 | -290 | USD 28,538 | USD 88.47 | USD 86.38 |
2025-07-15 (Tuesday) | 25,930 | USD 2,239,833![]() | USD 2,239,833 | 0 | USD -66,381 | USD 86.38 | USD 88.94 |
2025-07-14 (Monday) | 25,930 | USD 2,306,214![]() | USD 2,306,214 | 0 | USD 32,412 | USD 88.94 | USD 87.69 |
2025-07-11 (Friday) | 25,930 | USD 2,273,802![]() | USD 2,273,802 | 0 | USD -103,201 | USD 87.69 | USD 91.67 |
2025-07-10 (Thursday) | 25,930![]() | USD 2,377,003![]() | USD 2,377,003 | -290 | USD 274,683 | USD 91.67 | USD 80.18 |
2025-07-09 (Wednesday) | 26,220 | USD 2,102,320![]() | USD 2,102,320 | 0 | USD -27,006 | USD 80.18 | USD 81.21 |
2025-07-08 (Tuesday) | 26,220![]() | USD 2,129,326![]() | USD 2,129,326 | -261 | USD -18,548 | USD 81.21 | USD 81.11 |
2025-07-07 (Monday) | 26,481![]() | USD 2,147,874![]() | USD 2,147,874 | 348 | USD -4,440 | USD 81.11 | USD 82.36 |
2025-07-04 (Friday) | 26,133 | USD 2,152,314 | USD 2,152,314 | 0 | USD 0 | USD 82.36 | USD 82.36 |
2025-07-03 (Thursday) | 26,133![]() | USD 2,152,314![]() | USD 2,152,314 | -348 | USD 7,088 | USD 82.36 | USD 81.01 |
2025-07-02 (Wednesday) | 26,481 | USD 2,145,226![]() | USD 2,145,226 | 0 | USD 36,544 | USD 81.01 | USD 79.63 |
2025-06-30 (Monday) | 26,481![]() | USD 2,108,682![]() | USD 2,108,682 | -116 | USD 2,732 | USD 79.63 | USD 79.18 |
2025-06-27 (Friday) | 26,597![]() | USD 2,105,950![]() | USD 2,105,950 | 29 | USD 45,602 | USD 79.18 | USD 77.55 |
2025-06-26 (Thursday) | 26,568 | USD 2,060,348![]() | USD 2,060,348 | 0 | USD 21,785 | USD 77.55 | USD 76.73 |
2025-06-25 (Wednesday) | 26,568![]() | USD 2,038,563![]() | USD 2,038,563 | 116 | USD -51,674 | USD 76.73 | USD 79.02 |
2025-06-24 (Tuesday) | 26,452 | USD 2,090,237![]() | USD 2,090,237 | 0 | USD 54,227 | USD 79.02 | USD 76.97 |
2025-06-23 (Monday) | 26,452![]() | USD 2,036,010![]() | USD 2,036,010 | -58 | USD 67,112 | USD 76.97 | USD 74.27 |
2025-06-20 (Friday) | 26,510 | USD 1,968,898![]() | USD 1,968,898 | 0 | USD -795 | USD 74.27 | USD 74.3 |
2025-06-19 (Thursday) | 26,510 | USD 1,969,693 | USD 1,969,693 | 0 | USD 0 | USD 74.3 | USD 74.3 |
2025-06-18 (Wednesday) | 26,510![]() | USD 1,969,693![]() | USD 1,969,693 | -261 | USD -2,527 | USD 74.3 | USD 73.67 |
2025-06-17 (Tuesday) | 26,771![]() | USD 1,972,220![]() | USD 1,972,220 | -87 | USD -136,670 | USD 73.67 | USD 78.52 |
2025-06-16 (Monday) | 26,858 | USD 2,108,890![]() | USD 2,108,890 | 0 | USD 121,398 | USD 78.52 | USD 74 |
2025-06-13 (Friday) | 26,858![]() | USD 1,987,492![]() | USD 1,987,492 | 29 | USD -89,877 | USD 74 | USD 77.43 |
2025-06-12 (Thursday) | 26,829 | USD 2,077,369![]() | USD 2,077,369 | 0 | USD -32,195 | USD 77.43 | USD 78.63 |
2025-06-11 (Wednesday) | 26,829![]() | USD 2,109,564![]() | USD 2,109,564 | 377 | USD -91,242 | USD 78.63 | USD 83.2 |
2025-06-10 (Tuesday) | 26,452 | USD 2,200,806![]() | USD 2,200,806 | 0 | USD -7,142 | USD 83.2 | USD 83.47 |
2025-06-09 (Monday) | 26,452 | USD 2,207,948![]() | USD 2,207,948 | 0 | USD -20,104 | USD 83.47 | USD 84.23 |
2025-06-06 (Friday) | 26,452 | USD 2,228,052![]() | USD 2,228,052 | 0 | USD 102,634 | USD 84.23 | USD 80.35 |
2025-06-05 (Thursday) | 26,452 | USD 2,125,418![]() | USD 2,125,418 | 0 | USD -33,594 | USD 80.35 | USD 81.62 |
2025-06-04 (Wednesday) | 26,452![]() | USD 2,159,012![]() | USD 2,159,012 | 87 | USD 21,338 | USD 81.62 | USD 81.08 |
2025-06-03 (Tuesday) | 26,365![]() | USD 2,137,674![]() | USD 2,137,674 | -29 | USD -6,311 | USD 81.08 | USD 81.23 |
2025-06-02 (Monday) | 26,394 | USD 2,143,985![]() | USD 2,143,985 | 0 | USD 47,114 | USD 81.23 | USD 79.445 |
2025-05-30 (Friday) | 26,394 | USD 2,096,871 | USD 2,096,871 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-21 | SELL | -29 | 92.350* | 81.30 ![]() | |||
2025-07-18 | SELL | -29 | 92.250* | 80.97 ![]() | |||
2025-07-17 | SELL | -116 | 91.220* | 80.65 ![]() | |||
2025-07-16 | SELL | -290 | 88.470* | 80.40 ![]() | |||
2025-07-10 | SELL | -290 | 91.670* | 79.17 ![]() | |||
2025-07-08 | SELL | -261 | 81.210* | 79.05 ![]() | |||
2025-07-07 | BUY | 348 | 81.110* | 78.96 | |||
2025-07-03 | SELL | -348 | 82.360* | 78.65 ![]() | |||
2025-06-30 | SELL | -116 | 79.630* | 78.49 ![]() | |||
2025-06-27 | BUY | 29 | 79.180* | 78.45 | |||
2025-06-25 | BUY | 116 | 76.730* | 78.61 | |||
2025-06-23 | SELL | -58 | 76.970* | 78.69 ![]() | |||
2025-06-18 | SELL | -261 | 74.300* | 79.79 ![]() | |||
2025-06-17 | SELL | -87 | 73.670* | 80.34 ![]() | |||
2025-06-13 | BUY | 29 | 74.000* | 81.25 | |||
2025-06-11 | BUY | 377 | 78.630* | 82.17 | |||
2025-06-04 | BUY | 87 | 81.620* | 81.16 | |||
2025-06-03 | SELL | -29 | 81.080* | 81.23 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
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% |
2025-07-17 | 5,289,561 | 10,466 | 10,600,864 | 49.9% |
2025-07-16 | 3,143,100 | 4,807 | 5,387,318 | 58.3% |
2025-07-15 | 1,963,776 | 0 | 3,039,824 | 64.6% |
2025-07-14 | 1,353,350 | 702 | 2,783,312 | 48.6% |
2025-07-11 | 2,464,856 | 7,247 | 4,479,751 | 55.0% |
2025-07-10 | 2,839,195 | 6,130 | 5,352,704 | 53.0% |
2025-07-09 | 1,183,625 | 2,829 | 2,589,105 | 45.7% |
2025-07-08 | 1,352,616 | 300 | 2,486,516 | 54.4% |
2025-07-07 | 1,296,902 | 569 | 2,360,171 | 54.9% |
2025-07-03 | 958,808 | 2,503 | 2,063,303 | 46.5% |
2025-07-02 | 1,161,749 | 1,342 | 2,543,034 | 45.7% |
2025-07-01 | 1,181,398 | 483 | 2,246,109 | 52.6% |
2025-06-30 | 985,517 | 10,704 | 1,906,968 | 51.7% |
2025-06-27 | 1,088,516 | 6,279 | 2,439,766 | 44.6% |
2025-06-26 | 1,069,959 | 713 | 2,021,224 | 52.9% |
2025-06-25 | 1,186,925 | 100 | 2,171,241 | 54.7% |
2025-06-24 | 1,485,437 | 3,622 | 3,193,948 | 46.5% |
2025-06-23 | 2,687,563 | 5,483 | 4,856,655 | 55.3% |
2025-06-20 | 971,673 | 1,126 | 1,897,764 | 51.2% |
2025-06-18 | 1,630,700 | 676 | 3,582,622 | 45.5% |
2025-06-17 | 2,178,636 | 2,095 | 4,355,740 | 50.0% |
2025-06-16 | 2,009,203 | 8,486 | 3,550,259 | 56.6% |
2025-06-13 | 2,069,396 | 3,594 | 4,006,660 | 51.6% |
2025-06-12 | 2,134,831 | 995 | 3,366,471 | 63.4% |
2025-06-11 | 1,966,589 | 1,309 | 3,731,921 | 52.7% |
2025-06-10 | 1,161,825 | 223 | 2,118,093 | 54.9% |
2025-06-09 | 1,878,570 | 13,937 | 2,810,135 | 66.8% |
2025-06-06 | 1,349,611 | 13 | 2,380,920 | 56.7% |
2025-06-05 | 1,450,498 | 3,487 | 2,477,624 | 58.5% |
2025-06-04 | 1,492,318 | 236 | 2,386,442 | 62.5% |
2025-06-03 | 1,365,783 | 780 | 2,458,028 | 55.6% |
2025-06-02 | 2,075,482 | 2,800 | 3,091,795 | 67.1% |
2025-05-30 | 1,701,480 | 1,373 | 2,760,009 | 61.6% |
2025-05-29 | 2,976,620 | 4,847 | 4,341,759 | 68.6% |
2025-05-28 | 778,990 | 15 | 1,302,838 | 59.8% |
2025-05-27 | 1,923,835 | 6,677 | 3,171,548 | 60.7% |
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.