Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSPXx(MXN) CXE |
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
- PNC Financial Services Group Inc. Raises Holdings in United Airlines Holdings, Inc. (NASDAQ:UAL)
- PNC Financial Services Group Inc. lifted its holdings in shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Free Report) by 4.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,487 shares of the transportation company’s stock after buying an additional 1,805 […] - 2025-03-14 09:05:33
- Bank of America Issues Pessimistic Forecast for United Airlines (NASDAQ:UAL) Stock Price
- United Airlines (NASDAQ:UAL – Get Free Report) had its price objective reduced by research analysts at Bank of America from $125.00 to $110.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the transportation company’s stock. Bank of America‘s price objective would indicate a potential upside of 57.37% from […] - 2025-03-14 06:54:46
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Victory Capital Management Inc. Lowers Stock Position in United Airlines Holdings, Inc. (NASDAQ:UAL)
- Victory Capital Management Inc. decreased its holdings in shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Free Report) by 10.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 130,508 shares of the transportation company’s stock after selling 15,346 shares during the period. Victory […] - 2025-03-13 11:14:47
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- United Airlines Holdings, Inc. (NASDAQ:UAL) Receives $113.88 Consensus Price Target from Brokerages
- Shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Get Free Report) have received a consensus recommendation of “Buy” from the seventeen research firms that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation, fourteen have given a buy recommendation and two have given a […] - 2025-03-13 06:43:02
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Wednesday's ETF Movers: SIL, JETS
- In trading on Wednesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Endeavour Silver, up about 4.7% and shares of Coeur Mining, up about 4.3% on the day.
And underpe - 2025-03-12 16:46:20
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Steward Partners Investment Advisory LLC Buys 4,174 Shares of United Airlines Holdings, Inc. (NASDAQ:UAL)
- Steward Partners Investment Advisory LLC grew its stake in shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Free Report) by 122.3% during the fourth quarter, HoldingsChannel reports. The firm owned 7,588 shares of the transportation company’s stock after purchasing an additional 4,174 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in United Airlines […] - 2025-03-12 07:42:52
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 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 |
---|
2025-03-12 (Wednesday) | 751,773 | USD 54,473,472 | USD 54,473,472 | 1,800 | USD -2,569,474 | USD 72.46 | USD 76.06 |
2025-03-11 (Tuesday) | 749,973 | USD 57,042,946 | USD 57,042,946 | 720 | USD -1,114,072 | USD 76.06 | USD 77.62 |
2025-03-10 (Monday) | 749,253 | USD 58,157,018 | USD 58,157,018 | 0 | USD -3,941,071 | USD 77.62 | USD 82.88 |
2025-03-07 (Friday) | 749,253 | USD 62,098,089 | USD 62,098,089 | 432 | USD -2,502,699 | USD 82.88 | USD 86.27 |
2025-03-06 (Thursday) | 748,821 | USD 64,600,788 | USD 64,600,788 | -405 | USD -3,781,069 | USD 86.27 | USD 91.27 |
2025-03-05 (Wednesday) | 749,226 | USD 68,381,857 | USD 68,381,857 | 1,399 | USD 3,911,691 | USD 91.27 | USD 86.21 |
2025-03-04 (Tuesday) | 747,827 | USD 64,470,166 | USD 64,470,166 | 270 | USD -4,058,384 | USD 86.21 | USD 91.67 |
2025-03-03 (Monday) | 747,557 | USD 68,528,550 | USD 68,528,550 | 1,215 | USD -1,485,793 | USD 91.67 | USD 93.81 |
2025-02-28 (Friday) | 746,342 | USD 70,014,343 | USD 70,014,343 | -315 | USD 1,194,967 | USD 93.81 | USD 92.17 |
2025-02-27 (Thursday) | 746,657 | USD 68,819,376 | USD 68,819,376 | 45 | USD -3,900,633 | USD 92.17 | USD 97.4 |
2025-02-26 (Wednesday) | 746,612 | USD 72,720,009 | USD 72,720,009 | -90 | USD 603,530 | USD 97.4 | USD 96.58 |
2025-02-25 (Tuesday) | 746,702 | USD 72,116,479 | USD 72,116,479 | 855 | USD -804,982 | USD 96.58 | USD 97.77 |
2025-02-24 (Monday) | 745,847 | USD 72,921,461 | USD 72,921,461 | 0 | USD 1,402,192 | USD 97.77 | USD 95.89 |
2025-02-21 (Friday) | 745,847 | USD 71,519,269 | USD 71,519,269 | 630 | USD -4,858,021 | USD 95.89 | USD 102.49 |
2025-02-20 (Thursday) | 745,217 | USD 76,377,290 | USD 76,377,290 | 360 | USD -2,957,429 | USD 102.49 | USD 106.51 |
2025-02-19 (Wednesday) | 744,857 | USD 79,334,719 | USD 79,334,719 | 90 | USD 2,437,526 | USD 106.51 | USD 103.25 |
2025-02-18 (Tuesday) | 744,767 | USD 76,897,193 | USD 76,897,193 | 225 | USD -728,756 | USD 103.25 | USD 104.26 |
2025-02-17 (Monday) | 744,542 | USD 77,625,949 | USD 77,625,949 | 0 | USD 0 | USD 104.26 | USD 104.26 |
2025-02-14 (Friday) | 744,542 | USD 77,625,949 | USD 77,625,949 | 0 | USD 2,509,107 | USD 104.26 | USD 100.89 |
2025-02-13 (Thursday) | 744,542 | USD 75,116,842 | USD 75,116,842 | 765 | USD -2,369,846 | USD 100.89 | USD 104.18 |
2025-02-12 (Wednesday) | 743,777 | USD 77,486,688 | USD 77,486,688 | 270 | USD 674,980 | USD 104.18 | USD 103.31 |
2025-02-11 (Tuesday) | 743,507 | USD 76,811,708 | USD 76,811,708 | -90 | USD -2,069,062 | USD 103.31 | USD 106.08 |
2025-02-10 (Monday) | 743,597 | USD 78,880,770 | USD 78,880,770 | 0 | USD -2,171,303 | USD 106.08 | USD 109 |
2025-02-07 (Friday) | 743,597 | USD 81,052,073 | USD 81,052,073 | -360 | USD -150,834 | USD 109 | USD 109.15 |
2025-02-06 (Thursday) | 743,957 | USD 81,202,907 | USD 81,202,907 | 180 | USD 1,008,871 | USD 109.15 | USD 107.82 |
2025-02-05 (Wednesday) | 743,777 | USD 80,194,036 | USD 80,194,036 | 0 | USD -632,211 | USD 107.82 | USD 108.67 |
2025-02-04 (Tuesday) | 743,777 | USD 80,826,247 | USD 80,826,247 | 1,575 | USD 3,021,211 | USD 108.67 | USD 104.83 |
2025-02-03 (Monday) | 742,202 | USD 77,805,036 | USD 77,805,036 | 585 | USD -687,707 | USD 104.83 | USD 105.84 |
2025-01-31 (Friday) | 741,617 | USD 78,492,743 | USD 78,492,743 | 135 | USD -2,625,388 | USD 105.84 | USD 109.4 |
2025-01-30 (Thursday) | 741,482 | USD 81,118,131 | USD 81,118,131 | 90 | USD 855,033 | USD 109.4 | USD 108.26 |
2025-01-29 (Wednesday) | 741,392 | USD 80,263,098 | USD 80,263,098 | 855 | USD 1,514,393 | USD 108.26 | USD 106.34 |
2025-01-28 (Tuesday) | 740,537 | USD 78,748,705 | USD 78,748,705 | 405 | USD -252,985 | USD 106.34 | USD 106.74 |
2025-01-27 (Monday) | 740,132 | USD 79,001,690 | USD 79,001,690 | 630 | USD 1,353,980 | USD 106.74 | USD 105 |
2025-01-24 (Friday) | 739,502 | USD 77,647,710 | USD 77,647,710 | 405 | USD 1,520,719 | USD 105 | USD 103 |
2025-01-23 (Thursday) | 739,097 | USD 76,126,991 | USD 76,126,991 | 1,170 | USD -3,546,987 | USD 103 | USD 107.97 |
2025-01-22 (Wednesday) | 737,927 | USD 79,673,978 | USD 79,673,978 | | | | |
2025-01-21 (Tuesday) | 737,162 | USD 81,471,144 | USD 81,471,144 | | | | |
2025-01-20 (Monday) | 735,722 | USD 79,001,828 | USD 79,001,828 | | | | |
2025-01-17 (Friday) | 735,722 | USD 79,001,828 | USD 79,001,828 | | | | |
2025-01-16 (Thursday) | 735,137 | USD 78,005,387 | USD 78,005,387 | | | | |
2025-01-15 (Wednesday) | 734,732 | USD 77,117,471 | USD 77,117,471 | | | | |
2025-01-14 (Tuesday) | 734,462 | USD 79,079,524 | USD 79,079,524 | | | | |
2025-01-13 (Monday) | 733,562 | USD 76,811,277 | USD 76,811,277 | | | | |
2025-01-10 (Friday) | 732,932 | USD 78,504,347 | USD 78,504,347 | | | | |
2025-01-09 (Thursday) | 732,932 | USD 76,019,707 | USD 76,019,707 | | | | |
2025-01-09 (Thursday) | 732,932 | USD 76,019,707 | USD 76,019,707 | | | | |
2025-01-09 (Thursday) | 732,932 | USD 76,019,707 | USD 76,019,707 | | | | |
2025-01-08 (Wednesday) | 732,932 | USD 76,019,707 | USD 76,019,707 | | | | |
2025-01-08 (Wednesday) | 732,932 | USD 76,019,707 | USD 76,019,707 | | | | |
2025-01-08 (Wednesday) | 732,932 | USD 76,019,707 | USD 76,019,707 | | | | |
2025-01-02 (Thursday) | 733,337 | USD 69,982,350 | USD 69,982,350 | 1,485 | USD -1,892,835 | USD 95.43 | USD 98.21 |
2024-12-30 (Monday) | 731,852 | USD 71,875,185 | USD 71,875,185 | 11,699 | USD 2,358,816 | USD 98.21 | USD 96.53 |
2024-12-10 (Tuesday) | 720,153 | USD 69,516,369 | USD 69,516,369 | 315 | USD 397,524 | USD 96.53 | USD 96.02 |
2024-12-09 (Monday) | 719,838 | USD 69,118,845 | USD 69,118,845 | 360 | USD -3,030,409 | USD 96.02 | USD 100.28 |
2024-12-06 (Friday) | 719,478 | USD 72,149,254 | USD 72,149,254 | 540 | USD -1,498,755 | USD 100.28 | USD 102.44 |
2024-12-05 (Thursday) | 718,938 | USD 73,648,009 | USD 73,648,009 | 135 | USD 2,306,811 | USD 102.44 | USD 99.25 |
2024-12-04 (Wednesday) | 718,803 | USD 71,341,198 | USD 71,341,198 | 495 | USD 2,534,475 | USD 99.25 | USD 95.79 |
2024-12-03 (Tuesday) | 718,308 | USD 68,806,723 | USD 68,806,723 | 1,584 | USD -1,030,864 | USD 95.79 | USD 97.44 |
2024-12-02 (Monday) | 716,724 | USD 69,837,587 | USD 69,837,587 | 133 | USD 450,080 | USD 97.44 | USD 96.83 |
2024-11-29 (Friday) | 716,591 | USD 69,387,507 | USD 69,387,507 | 1,035 | USD 443,686 | USD 96.83 | USD 96.35 |
2024-11-28 (Thursday) | 715,556 | USD 68,943,821 | USD 68,943,821 | 0 | USD 0 | USD 96.35 | USD 96.35 |
2024-11-27 (Wednesday) | 715,556 | USD 68,943,821 | USD 68,943,821 | 1,215 | USD 2,771 | USD 96.35 | USD 96.51 |
2024-11-26 (Tuesday) | 714,341 | USD 68,941,050 | USD 68,941,050 | 2,610 | USD 24,137 | USD 96.51 | USD 96.83 |
2024-11-25 (Monday) | 711,731 | USD 68,916,913 | USD 68,916,913 | 2,700 | USD 1,388,801 | USD 96.83 | USD 95.24 |
2024-11-22 (Friday) | 709,031 | USD 67,528,112 | USD 67,528,112 | 3,150 | USD 892,946 | USD 95.24 | USD 94.4 |
2024-11-21 (Thursday) | 705,881 | USD 66,635,166 | USD 66,635,166 | 495 | USD -115,511 | USD 94.4 | USD 94.63 |
2024-11-20 (Wednesday) | 705,386 | USD 66,750,677 | USD 66,750,677 | 450 | USD 303,410 | USD 94.63 | USD 94.26 |
2024-11-19 (Tuesday) | 704,936 | USD 66,447,267 | USD 66,447,267 | 405 | USD 2,771,755 | USD 94.26 | USD 90.38 |
2024-11-18 (Monday) | 704,531 | USD 63,675,512 | USD 63,675,512 | 3,645 | USD 1,205,543 | USD 90.38 | USD 89.13 |
2024-11-12 (Tuesday) | 700,886 | USD 62,469,969 | USD 62,469,969 | 1,260 | USD -97,584 | USD 89.13 | USD 89.43 |
2024-11-11 (Monday) | 699,626 | USD 62,567,553 | USD 62,567,553 | 855 | USD 1,418,103 | USD 89.43 | USD 87.51 |
2024-11-08 (Friday) | 698,771 | USD 61,149,450 | USD 61,149,450 | 642 | USD 1,508,290 | USD 87.51 | USD 85.43 |
2024-11-07 (Thursday) | 698,129 | USD 59,641,160 | USD 59,641,160 | 4,005 | USD -1,150,220 | USD 85.43 | USD 87.58 |
2024-11-06 (Wednesday) | 694,124 | USD 60,791,380 | USD 60,791,380 | 3,324 | USD 5,209,612 | USD 87.58 | USD 80.46 |
2024-11-05 (Tuesday) | 692,909 | USD 55,453,507 | USD 55,453,507 | 1,794 | USD 2,064,873 | USD 80.03 | USD 77.25 |
2024-11-05 (Tuesday) | 692,909 | USD 55,453,507 | USD 55,453,507 | 1,794 | USD 2,064,873 | USD 80.03 | USD 77.25 |
2024-11-04 (Monday) | 691,115 | USD 53,388,634 | USD 53,388,634 | 315 | USD -2,193,134 | USD 77.25 | USD 80.46 |
2024-11-04 (Monday) | 691,115 | USD 53,388,634 | USD 53,388,634 | 315 | USD -2,193,134 | USD 77.25 | USD 80.46 |
2024-11-01 (Friday) | 690,800 | USD 55,581,768 | USD 55,581,768 | 720 | USD 1,576,107 | USD 80.46 | USD 78.26 |
2024-10-31 (Thursday) | 690,080 | USD 54,005,661 | USD 54,005,661 | 180 | USD -1,476,097 | USD 78.26 | USD 80.42 |
2024-10-30 (Wednesday) | 689,900 | USD 55,481,758 | USD 55,481,758 | 448 | USD 2,442,216 | USD 80.42 | USD 76.93 |
2024-10-29 (Tuesday) | 689,452 | USD 53,039,542 | USD 53,039,542 | 1,665 | USD 2,521,587 | USD 76.93 | USD 73.45 |
2024-10-28 (Monday) | 688,372 | USD 52,378,225 | USD 52,378,225 | -315 | USD 974,627 | USD 76.09 | USD 74.64 |
2024-10-28 (Monday) | 688,372 | USD 52,378,225 | USD 52,378,225 | -315 | USD 974,627 | USD 76.09 | USD 74.64 |
2024-10-25 (Friday) | 688,687 | USD 51,403,598 | USD 51,403,598 | 540 | USD 129,765 | USD 74.64 | USD 74.51 |
2024-10-25 (Friday) | 688,687 | USD 51,403,598 | USD 51,403,598 | 540 | USD 129,765 | USD 74.64 | USD 74.51 |
2024-10-24 (Thursday) | 688,147 | USD 51,273,833 | USD 51,273,833 | 360 | USD 755,878 | USD 74.51 | USD 73.45 |
2024-10-24 (Thursday) | 688,147 | USD 51,273,833 | USD 51,273,833 | 360 | USD 755,878 | USD 74.51 | USD 73.45 |
2024-10-23 (Wednesday) | 687,787 | USD 50,517,955 | USD 50,517,955 | 450 | USD -681,778 | USD 73.45 | USD 74.49 |
2024-10-22 (Tuesday) | 687,337 | USD 51,199,733 | USD 51,199,733 | 2,425 | USD 413,508 | USD 74.49 | USD 74.15 |
2024-10-21 (Monday) | 686,172 | USD 50,776,728 | USD 50,776,728 | 1,260 | USD -9,497 | USD 74 | USD 74.15 |
2024-10-21 (Monday) | 686,172 | USD 50,776,728 | USD 50,776,728 | 1,260 | USD -9,497 | USD 74 | USD 74.15 |
2024-10-18 (Friday) | 684,912 | USD 50,786,225 | USD 50,786,225 | | | | |
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 IE00BL3J3G74
Show aggregate share trades of UALDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | BUY | 1,800 | | | 72.460* | | 92.55 |
2025-03-11 | BUY | 720 | | | 76.060* | | 92.77 |
2025-03-07 | BUY | 432 | | | 82.880* | | 93.12 |
2025-03-06 | SELL | -405 | | | 86.270* | | 93.21 Profit of 37,751 on sale |
2025-03-05 | BUY | 1,399 | | | 91.270* | | 93.24 |
2025-03-04 | BUY | 270 | | | 86.210* | | 93.34 |
2025-03-03 | BUY | 1,215 | | | 91.670* | | 93.37 |
2025-02-28 | SELL | -315 | | | 93.810* | | 93.36 Profit of 29,408 on sale |
2025-02-27 | BUY | 45 | | | 92.170* | | 93.38 |
2025-02-26 | SELL | -90 | | | 97.400* | | 93.32 Profit of 8,398 on sale |
2025-02-25 | BUY | 855 | | | 96.580* | | 93.27 |
2025-02-21 | BUY | 630 | | | 95.890* | | 93.15 |
2025-02-20 | BUY | 360 | | | 102.490* | | 93.00 |
2025-02-19 | BUY | 90 | | | 106.510* | | 92.78 |
2025-02-18 | BUY | 225 | | | 103.250* | | 92.61 |
2025-02-13 | BUY | 765 | | | 100.890* | | 92.05 |
2025-02-12 | BUY | 270 | | | 104.180* | | 91.83 |
2025-02-11 | SELL | -90 | | | 103.310* | | 91.63 Profit of 8,246 on sale |
2025-02-07 | SELL | -360 | | | 109.000* | | 91.03 Profit of 32,769 on sale |
2025-02-06 | BUY | 180 | | | 109.150* | | 90.68 |
2025-02-04 | BUY | 1,575 | | | 108.670* | | 89.97 |
2025-02-03 | BUY | 585 | | | 104.830* | | 89.67 |
2025-01-31 | BUY | 135 | | | 105.840* | | 89.33 |
2025-01-30 | BUY | 90 | | | 109.400* | | 88.91 |
2025-01-29 | BUY | 855 | | | 108.260* | | 88.49 |
2025-01-28 | BUY | 405 | | | 106.340* | | 88.09 |
2025-01-27 | BUY | 630 | | | 106.740* | | 87.67 |
2025-01-24 | BUY | 405 | | | 105.000* | | 87.26 |
2025-01-23 | BUY | 1,170 | | | 103.000* | | 86.89 |
2025-01-02 | BUY | 1,485 | | | 95.430* | | 86.68 |
2024-12-30 | BUY | 11,699 | | | 98.210* | | 86.39 |
2024-12-10 | BUY | 315 | | | 96.530* | | 86.13 |
2024-12-09 | BUY | 360 | | | 96.020* | | 85.87 |
2024-12-06 | BUY | 540 | | | 100.280* | | 85.48 |
2024-12-05 | BUY | 135 | | | 102.440* | | 85.01 |
2024-12-04 | BUY | 495 | | | 99.250* | | 84.60 |
2024-12-03 | BUY | 1,584 | | | 95.790* | | 84.27 |
2024-12-02 | BUY | 133 | | | 97.440* | | 83.88 |
2024-11-29 | BUY | 1,035 | | | 96.830* | | 83.47 |
2024-11-27 | BUY | 1,215 | | | 96.350* | | 82.61 |
2024-11-26 | BUY | 2,610 | | | 96.510* | | 82.13 |
2024-11-25 | BUY | 2,700 | | | 96.830* | | 81.61 |
2024-11-22 | BUY | 3,150 | | | 95.240* | | 81.10 |
2024-11-21 | BUY | 495 | | | 94.400* | | 80.59 |
2024-11-20 | BUY | 450 | | | 94.630* | | 80.03 |
2024-11-19 | BUY | 405 | | | 94.260* | | 79.44 |
2024-11-18 | BUY | 3,645 | | | 90.380* | | 78.96 |
2024-11-12 | BUY | 1,260 | | | 89.130* | | 78.50 |
2024-11-11 | BUY | 855 | | | 89.430* | | 77.98 |
2024-11-08 | BUY | 642 | | | 87.510* | | 77.50 |
2024-11-07 | BUY | 4,005 | | | 85.430* | | 77.09 |
2024-11-06 | BUY | 3,324 | | | 87.580* | | 76.50 |
2024-11-05 | BUY | 1,794 | | | 80.030* | | 76.06 |
2024-11-05 | BUY | 1,794 | | | 80.030* | | 76.06 |
2024-11-04 | BUY | 315 | | | 77.250* | | 75.89 |
2024-11-04 | BUY | 315 | | | 77.250* | | 75.89 |
2024-11-01 | BUY | 720 | | | 80.460* | | 75.54 |
2024-10-31 | BUY | 180 | | | 78.260* | | 75.31 |
2024-10-30 | BUY | 448 | | | 80.420* | | 74.85 |
2024-10-29 | BUY | 1,665 | | | 76.930* | | 74.64 |
2024-10-28 | SELL | -315 | | | 76.090* | | 74.28 Profit of 23,398 on sale |
2024-10-28 | SELL | -315 | | | 76.090* | | 74.28 Profit of 23,398 on sale |
2024-10-25 | BUY | 540 | | | 74.640* | | 74.16 |
2024-10-25 | BUY | 540 | | | 74.640* | | 74.16 |
2024-10-24 | BUY | 360 | | | 74.510* | | 73.98 |
2024-10-24 | BUY | 360 | | | 74.510* | | 73.98 |
2024-10-23 | BUY | 450 | | | 73.450* | | 74.16 |
2024-10-22 | BUY | 2,425 | | | 74.490* | | 74.00 |
2024-10-21 | BUY | 1,260 | | | 74.000* | | 0.00 |
2024-10-21 | BUY | 1,260 | | | 74.000* | | 0.00 |
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 |
---|
2025-03-13 | 1,799,587 | 17,963 | 4,916,722 | 36.6% |
2025-03-12 | 2,477,978 | 11,230 | 5,402,509 | 45.9% |
2025-03-11 | 2,678,494 | 2,298 | 6,636,231 | 40.4% |
2025-03-10 | 2,823,779 | 13,861 | 6,348,509 | 44.5% |
2025-03-07 | 2,323,714 | 12,870 | 6,325,969 | 36.7% |
2025-03-06 | 2,287,743 | 2,220 | 4,358,068 | 52.5% |
2025-03-05 | 1,801,459 | 2,086 | 3,546,101 | 50.8% |
2025-03-04 | 2,242,205 | 10,617 | 5,336,902 | 42.0% |
2025-03-03 | 1,290,953 | 4,097 | 2,866,000 | 45.0% |
2025-02-28 | 1,159,862 | 9,764 | 2,692,155 | 43.1% |
2025-02-27 | 1,115,117 | 6,092 | 2,779,317 | 40.1% |
2025-02-26 | 965,744 | 924 | 1,899,192 | 50.9% |
2025-02-25 | 993,073 | 13,348 | 2,852,822 | 34.8% |
2025-02-24 | 1,088,098 | 6,869 | 2,721,879 | 40.0% |
2025-02-21 | 2,472,642 | 4,351 | 4,875,527 | 50.7% |
2025-02-20 | 1,428,677 | 1,029 | 3,051,236 | 46.8% |
2025-02-19 | 1,485,641 | 617 | 3,178,955 | 46.7% |
2025-02-18 | 881,297 | 1,286 | 1,823,391 | 48.3% |
2025-02-14 | 765,335 | 869 | 1,820,459 | 42.0% |
2025-02-13 | 2,321,825 | 5,067 | 5,150,630 | 45.1% |
2025-02-12 | 802,171 | 465 | 2,695,525 | 29.8% |
2025-02-11 | 915,277 | 503 | 2,845,459 | 32.2% |
2025-02-10 | 953,692 | 2,138 | 2,404,421 | 39.7% |
2025-02-07 | 606,418 | 1,419 | 1,484,544 | 40.8% |
2025-02-06 | 477,136 | 576 | 1,287,918 | 37.0% |
2025-02-05 | 392,644 | 330 | 1,038,076 | 37.8% |
2025-02-04 | 748,558 | 5,379 | 1,863,294 | 40.2% |
2025-02-03 | 716,649 | 380 | 1,828,447 | 39.2% |
2025-01-31 | 1,083,991 | 1,191 | 2,616,079 | 41.4% |
2025-01-30 | 744,879 | 1,344 | 1,680,349 | 44.3% |
2025-01-29 | 790,842 | 925 | 1,841,908 | 42.9% |
2025-01-28 | 627,558 | 1,344 | 1,900,193 | 33.0% |
2025-01-27 | 974,569 | 6,585 | 2,329,758 | 41.8% |
2025-01-24 | 1,339,029 | 5,732 | 3,595,874 | 37.2% |
2025-01-23 | 1,500,449 | 1,898 | 4,107,777 | 36.5% |
2025-01-22 | 3,574,021 | 5,557 | 7,006,762 | 51.0% |
2025-01-21 | 2,034,193 | 2,690 | 4,473,084 | 45.5% |
2025-01-17 | 879,780 | 93 | 2,119,217 | 41.5% |
2025-01-16 | 757,618 | 1,484 | 1,758,753 | 43.1% |
2025-01-15 | 900,827 | 3,019 | 2,094,750 | 43.0% |
2025-01-14 | 1,602,277 | 1,010 | 2,325,950 | 68.9% |
2025-01-13 | 1,194,768 | 616 | 2,186,311 | 54.6% |
2025-01-10 | 2,963,384 | 1,693 | 5,175,469 | 57.3% |
2025-01-08 | 1,130,936 | 931 | 2,090,256 | 54.1% |
2025-01-07 | 1,036,616 | 1,870 | 1,959,142 | 52.9% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.