Portfolio Holdings Detail for ISIN IE00BHZPJ569
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 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 |
|---|
| 2025-11-27 (Thursday) | 6,112 | USD 620,918 | USD 620,918 | 0 | USD 0 | USD 101.59 | USD 101.59 |
| 2025-11-26 (Wednesday) | 6,112 | USD 620,918 | USD 620,918 | 0 | USD 16,380 | USD 101.59 | USD 98.91 |
| 2025-11-25 (Tuesday) | 6,112 | USD 604,538 | USD 604,538 | 0 | USD 20,109 | USD 98.91 | USD 95.6199 |
| 2025-11-24 (Monday) | 6,112 | USD 584,429 | USD 584,429 | 96 | USD 34,988 | USD 95.6199 | USD 91.33 |
| 2025-11-19 (Wednesday) | 6,016 | USD 549,441 | USD 549,441 | 30 | USD -19,409 | USD 91.33 | USD 95.0301 |
| 2025-11-14 (Friday) | 5,986 | USD 568,850 | USD 568,850 | 0 | USD -12,810 | USD 95.0301 | USD 97.1701 |
| 2025-11-13 (Thursday) | 5,986 | USD 581,660 | USD 581,660 | -60 | USD 398 | USD 97.1701 | USD 96.1399 |
| 2025-11-10 (Monday) | 6,046 | USD 581,262 | USD 581,262 | 36 | USD 5,985 | USD 96.1399 | USD 95.72 |
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 IE00BHZPJ569
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 |
|---|
| 2025-11-24 | BUY | 96 | | | 95.620* | | 90.10 |
| 2025-11-19 | BUY | 30 | | | 91.330* | | 90.08 |
| 2025-11-13 | SELL | -60 | | | 97.170* | | 89.90 Profit of 5,394 on sale |
| 2025-11-10 | BUY | 36 | | | 96.140* | | 89.80 |
| 2025-11-05 | BUY | 84 | | | 96.650* | | 89.59 |
| 2025-10-27 | SELL | -60 | 98.800 | 100.700 | 100.510 | USD -6,031 | 89.02 Loss of -689 on sale |
| 2025-10-21 | SELL | -36 | 100.110 | 101.670 | 101.514 | USD -3,655 | 88.55 Loss of -467 on sale |
| 2025-10-15 | BUY | 216 | 104.050 | 104.530 | 104.482 | USD 22,568 | 87.83 |
| 2025-10-03 | SELL | -72 | 95.330 | 95.970 | 95.906 | USD -6,905 | 87.36 Loss of -616 on sale |
| 2025-10-02 | BUY | 10 | 94.830 | 95.400 | 95.343 | USD 953 | 87.20 |
| 2025-10-01 | BUY | 150 | 93.150 | 96.510 | 96.174 | USD 14,426 | 87.07 |
| 2025-09-26 | BUY | 30 | 97.910 | 101.050 | 100.736 | USD 3,022 | 86.33 |
| 2025-07-16 | BUY | 12 | 88.470 | 88.670 | 88.650 | USD 1,064 | 80.40 |
| 2025-07-10 | SELL | -50 | 91.670 | 93.720 | 93.515 | USD -4,676 | 79.17 Loss of -717 on sale |
| 2025-07-02 | BUY | 24 | 81.010 | 81.250 | 81.226 | USD 1,949 | 78.54 |
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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You should independently check data before making any investment decision.
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