Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
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iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2026-01-09 (Friday) | 5,984 | USD 702,043 | USD 702,043 | 0 | USD 11,071 | USD 117.32 | USD 115.47 |
| 2026-01-08 (Thursday) | 5,984 | USD 690,972 | USD 690,972 | 0 | USD -6,762 | USD 115.47 | USD 116.6 |
| 2026-01-07 (Wednesday) | 5,984 | USD 697,734 | USD 697,734 | 0 | USD 21,482 | USD 116.6 | USD 113.01 |
| 2026-01-02 (Friday) | 5,984 | USD 676,252 | USD 676,252 | 0 | USD 7,121 | USD 113.01 | USD 111.82 |
| 2025-12-31 (Wednesday) | 5,984 | USD 669,131 | USD 669,131 | 0 | USD 2,214 | USD 111.82 | USD 111.45 |
| 2025-12-29 (Monday) | 5,984 | USD 666,917 | USD 666,917 | 0 | USD -15,498 | USD 111.45 | USD 114.04 |
| 2025-12-26 (Friday) | 5,984 | USD 682,415 | USD 682,415 | 0 | USD 3,051 | USD 114.04 | USD 113.53 |
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 IE00BG11HV38
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 |
|---|
| 2025-12-19 | SELL | -20 | 114.180 | 112.030 | 112.245 | USD -2,245 | 93.38 Loss of -377 on sale |
| 2025-12-17 | BUY | 20 | 114.830 | 109.850 | 110.348 | USD 2,207 | 93.01 |
| 2025-12-16 | SELL | -20 | 112.870 | 107.720 | 108.235 | USD -2,165 | 92.80 Loss of -309 on sale |
| 2025-12-15 | SELL | -24 | 108.640 | 106.280 | 106.516 | USD -2,556 | 92.65 Loss of -333 on sale |
| 2025-12-10 | SELL | -36 | 108.190 | 104.950 | 105.274 | USD -3,790 | 92.32 Loss of -466 on sale |
| 2025-12-08 | BUY | 12 | 105.370 | 103.660 | 103.831 | USD 1,246 | 92.18 |
| 2025-12-02 | SELL | -60 | 105.460 | 100.840 | 101.302 | USD -6,078 | 91.72 Loss of -575 on sale |
| 2025-11-20 | BUY | 96 | 94.450 | 89.820 | 90.283 | USD 8,667 | 91.11 |
| 2025-11-18 | BUY | 30 | 92.850 | 88.960 | 89.349 | USD 2,680 | 91.10 |
| 2025-11-12 | SELL | -60 | 100.240 | 95.410 | 95.893 | USD -5,754 | 90.87 Loss of -302 on sale |
| 2025-11-10 | BUY | 36 | 100.620 | 95.410 | 95.931 | USD 3,454 | 90.74 |
| 2025-11-05 | BUY | 84 | 98.050 | 91.490 | 92.146 | USD 7,740 | 90.49 |
| 2025-10-27 | SELL | -60 | 98.800 | 100.700 | 100.510 | USD -6,031 | 90.00 Loss of -631 on sale |
| 2025-10-20 | SELL | -36 | 101.290 | 103.050 | 102.874 | USD -3,703 | 89.27 Loss of -490 on sale |
| 2025-10-15 | BUY | 216 | 104.050 | 104.530 | 104.482 | USD 22,568 | 88.66 |
| 2025-10-13 | BUY | 48 | 99.250 | 100.900 | 100.735 | USD 4,835 | 88.18 |
| 2025-10-02 | BUY | 10 | 94.830 | 95.400 | 95.343 | USD 953 | 88.05 |
| 2025-10-01 | BUY | 150 | 93.150 | 96.510 | 96.174 | USD 14,426 | 87.95 |
| 2025-09-26 | BUY | 30 | 97.910 | 101.050 | 100.736 | USD 3,022 | 87.35 |
| 2025-09-24 | SELL | -74 | 101.390 | 104.710 | 104.378 | USD -7,724 | 86.78 Loss of -1,302 on sale |
| 2025-08-04 | BUY | 132 | 87.010 | 87.140 | 87.127 | USD 11,501 | 82.59 |
| 2025-07-16 | BUY | 12 | 88.470 | 88.670 | 88.650 | USD 1,064 | 80.75 |
| 2025-07-10 | SELL | -50 | 91.670 | 93.720 | 93.515 | USD -4,676 | 79.37 Loss of -707 on sale |
| 2025-07-02 | BUY | 24 | 81.010 | 81.250 | 81.226 | USD 1,949 | 78.81 |
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 |
|---|
| 2025-09-19 | 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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