Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- Brokerages Set United Airlines Holdings, Inc. (NASDAQ:UAL) PT at $96.60
- Shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Get Free Report) have received a consensus rating of “Buy” from the nineteen brokerages that are currently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, fifteen have issued a buy rating and two have given a strong […] - 2025-05-02 07:20:50
- Archer Aviation Gets Analyst Target Upgrade: Time to Load Up?
- Despite market volatility affecting growth-oriented technology stocks, investment firms and analysts continue to express strong confidence in Archer Aviation (NYSE: ACHR). Most recently, Needham & Company LLC reiterated its Buy rating for Archer Aviation and increased the price - 2025-04-25 11:45:00
- How Will Southwest Airlines Stock React To Its Upcoming Earnings?
- Southwest Airlines (NYSE:LUV) is scheduled to release its earnings report on Thursday, April 24, 2025. Currently, the company holds a market capitalization of $15 billion. Over the past twelve months, Southwest generated $27 billion in revenue, achieving operational profitability - 2025-04-24 05:30:25
- Management Weighs in on the Macro
- As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
- SPYG's Holdings Imply 30% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:44:18
- Mariner LLC Purchases 3,923 Shares of United Airlines Holdings, Inc. (NASDAQ:UAL)
- Mariner LLC grew its position in shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Free Report) by 9.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 47,504 shares of the transportation company’s stock after acquiring an additional 3,923 […] - 2025-04-21 09:12:47
- Archer Aviation Unveils NYC Network Ahead of Key Earnings Report
- [content-module:CompanyOverview|NYSE:ACHR]
Archer Aviation (NYSE: ACHR) is unveiling ambitious plans for an electric air taxi network in New York City just weeks before its anticipated first-quarter 2025 earnings release. This strategic announcement, developed in partnership wit - 2025-04-18 11:28:00
- United Airlines (NASDAQ:UAL) Shares Gap Up Following Better-Than-Expected Earnings
- Shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $67.00, but opened at $69.64. United Airlines shares last traded at $67.61, with a volume of 7,137,997 shares changing hands. The transportation company […] - 2025-04-18 05:10:46
- What's Next For UAL Stock After An Upbeat Q1?
- United Airlines stock (NASDAQ: UAL) has significantly underperformed the broader market this year, experiencing a 30% decline since the beginning of January, while the S&P 500 index is down 8%. This contrasts with the company’s recent Q1 report, which showed revenues an - 2025-04-17 03:21:09
- Stocks Extend Losses on Cautious Powell Remarks
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
- Stocks Fall as Chip Makers Slump
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
- Notable Tuesday Option Activity: INTA, UAL, MSFT
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Intapp Inc (Symbol: INTA), where a total of 3,102 contracts have traded so far, representing approximately 310,200 underlying shares. That amounts to about 55% of INTA's - 2025-04-15 19:50:01
- Envestnet Asset Management Inc. Increases Stock Position in United Airlines Holdings, Inc. (NASDAQ:UAL)
- Envestnet Asset Management Inc. grew its stake in United Airlines Holdings, Inc. (NASDAQ:UAL – Free Report) by 88.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 223,309 shares of the transportation company’s stock after purchasing an additional 104,989 shares during the quarter. Envestnet […] - 2025-04-15 09:12:56
- Wellington Management Group LLP Sells 46,109 Shares of United Airlines Holdings, Inc. (NASDAQ:UAL)
- Wellington Management Group LLP lessened its holdings in shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Free Report) by 94.8% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 2,545 shares of the transportation company’s stock after selling 46,109 shares during the period. Wellington Management Group LLP’s holdings […] - 2025-04-15 07:50:48
- Congressmember Josh Gottheimer's New Portfolio Holdings
- Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-04-14 20:00:07
- 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 Acquirer's Multiple Investor model based on the published strategy of Tobias Carlisle. This deep value model looks for inexpensive - 2025-04-14 13:46:07
- Evercore ISI Cuts United Airlines (NASDAQ:UAL) Price Target to $100.00
- United Airlines (NASDAQ:UAL – Free Report) had its price objective trimmed by Evercore ISI from $145.00 to $100.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the transportation company’s stock. A number of other research firms have also issued reports on UAL. JPMorgan Chase […] - 2025-04-14 05:44:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
iShares S&P 500 Swap UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | -9,535 | USD -757,174 | USD -757,174 | 19,070 | USD 1,475,636 | USD 79.41 | USD 0 |
| 2025-05-08 (Thursday) | 9,535 | USD 757,174 | USD 757,174 | 19,070 | USD 1,475,636 | USD 79.41 | USD 0 |
| 2025-05-07 (Wednesday) | -9,535 | USD -718,462 | USD -718,462 | 19,070 | USD 1,419,475 | USD 75.35 | USD 0 |
| 2025-05-07 (Wednesday) | 9,535 | USD 718,462 | USD 718,462 | 19,070 | USD 1,419,475 | USD 75.35 | USD 0 |
| 2025-05-06 (Tuesday) | -9,535 | USD -701,013 | USD -701,013 | 19,070 | USD 1,414,803 | USD 73.52 | USD 0 |
| 2025-05-06 (Tuesday) | 9,535 | USD 701,013 | USD 701,013 | 19,070 | USD 1,414,803 | USD 73.52 | USD 0 |
| 2025-05-05 (Monday) | -9,535 | USD -713,790 | USD -713,790 | 19,070 | USD 1,420,047 | USD 74.86 | USD 0 |
| 2025-05-05 (Monday) | 9,535 | USD 713,790 | USD 713,790 | 19,070 | USD 1,420,047 | USD 74.86 | USD 0 |
| 2025-05-02 (Friday) | 9,535 | USD 706,257 | USD 706,257 | 19,070 | USD 1,365,698 | USD 74.07 | USD 0 |
| 2025-05-02 (Friday) | -9,535 | USD -706,257 | USD -706,257 | 19,070 | USD 1,365,698 | USD 74.07 | USD 0 |
| 2025-05-01 (Thursday) | -9,535 | USD -659,441 | USD -659,441 | 19,070 | USD 1,315,640 | USD 69.16 | USD 0 |
| 2025-05-01 (Thursday) | 9,535 | USD 659,441 | USD 659,441 | 19,070 | USD 1,315,640 | USD 69.16 | USD 0 |
| 2025-04-30 (Wednesday) | -9,535 | USD -656,199 | USD -656,199 | 19,070 | USD 1,313,447 | USD 68.82 | USD 0 |
| 2025-04-30 (Wednesday) | 9,535 | USD 656,199 | USD 656,199 | 19,070 | USD 1,313,447 | USD 68.82 | USD 0 |
| 2025-04-29 (Tuesday) | -9,535 | USD -657,248 | USD -657,248 | 19,070 | USD 1,313,637 | USD 68.93 | USD 0 |
| 2025-04-29 (Tuesday) | 9,535 | USD 657,248 | USD 657,248 | 19,070 | USD 1,313,637 | USD 68.93 | USD 0 |
| 2025-04-28 (Monday) | -9,535 | USD -656,389 | USD -656,389 | 19,070 | USD 1,306,676 | USD 68.84 | USD 0 |
| 2025-04-28 (Monday) | 9,535 | USD 656,389 | USD 656,389 | 19,070 | USD 1,306,676 | USD 68.84 | USD 0 |
| 2025-04-25 (Friday) | -9,535 | USD -650,287 | USD -650,287 | 19,070 | USD 1,308,679 | USD 68.2 | USD 0 |
| 2025-04-25 (Friday) | 9,535 | USD 650,287 | USD 650,287 | 19,070 | USD 1,308,679 | USD 68.2 | USD 0 |
| 2025-04-24 (Thursday) | -9,535 | USD -658,392 | USD -658,392 | 19,070 | USD 1,307,058 | USD 69.05 | USD 0 |
| 2025-04-24 (Thursday) | 9,535 | USD 658,392 | USD 658,392 | 19,070 | USD 1,307,058 | USD 69.05 | USD 0 |
| 2025-04-23 (Wednesday) | -9,535 | USD -648,666 | USD -648,666 | 19,070 | USD 1,287,225 | USD 68.03 | USD 0 |
| 2025-04-23 (Wednesday) | 9,535 | USD 648,666 | USD 648,666 | 19,070 | USD 1,287,225 | USD 68.03 | USD 0 |
| 2025-04-22 (Tuesday) | -9,535 | USD -638,559 | USD -638,559 | 19,070 | USD 1,261,195 | USD 66.97 | USD 0 |
| 2025-04-22 (Tuesday) | 9,535 | USD 638,559 | USD 638,559 | 19,070 | USD 1,261,195 | USD 66.97 | USD 0 |
| 2025-04-21 (Monday) | -9,535 | USD -622,636 | USD -622,636 | 19,070 | USD 1,254,807 | USD 65.3 | USD 0 |
| 2025-04-21 (Monday) | 9,535 | USD 622,636 | USD 622,636 | 19,070 | USD 1,254,807 | USD 65.3 | USD 0 |
| 2025-04-18 (Friday) | -9,535 | USD -632,171 | USD -632,171 | 19,070 | USD 1,264,342 | USD 66.3 | USD 0 |
| 2025-04-18 (Friday) | 9,535 | USD 632,171 | USD 632,171 | 19,070 | USD 1,264,342 | USD 66.3 | USD 0 |
| 2025-04-17 (Thursday) | -9,535 | USD -632,171 | USD -632,171 | 19,070 | USD 1,270,921 | USD 66.3 | USD 0 |
| 2025-04-17 (Thursday) | 9,535 | USD 632,171 | USD 632,171 | 19,070 | USD 1,270,921 | USD 66.3 | USD 0 |
| 2025-04-16 (Wednesday) | -9,535 | USD -638,750 | USD -638,750 | 19,070 | USD 1,277,595 | USD 66.99 | USD 0 |
| 2025-04-16 (Wednesday) | 9,535 | USD 638,750 | USD 638,750 | 19,070 | USD 1,277,595 | USD 66.99 | USD 0 |
| 2025-04-15 (Tuesday) | -9,535 | USD -638,845 | USD -638,845 | 27,333 | USD 1,807,996 | USD 67 | USD 0 |
| 2025-04-15 (Tuesday) | 9,535 | USD 638,845 | USD 638,845 | 27,333 | USD 1,807,996 | USD 67 | USD 0 |
| 2025-04-14 (Monday) | -17,798 | USD -1,169,151 | USD -1,169,151 | 35,596 | USD 2,336,700 | USD 65.69 | USD 0 |
| 2025-04-14 (Monday) | 17,798 | USD 1,169,151 | USD 1,169,151 | 35,596 | USD 2,336,700 | USD 65.69 | USD 0 |
| 2025-04-11 (Friday) | -17,798 | USD -1,167,549 | USD -1,167,549 | 35,596 | USD 2,284,374 | USD 65.6 | USD 0 |
| 2025-04-11 (Friday) | 17,798 | USD 1,167,549 | USD 1,167,549 | 35,596 | USD 2,284,374 | USD 65.6 | USD 0 |
| 2025-04-10 (Thursday) | -17,798 | USD -1,116,825 | USD -1,116,825 | 35,596 | USD 2,377,457 | USD 62.75 | USD 0 |
| 2025-04-10 (Thursday) | 17,798 | USD 1,116,825 | USD 1,116,825 | 35,596 | USD 2,377,457 | USD 62.75 | USD 0 |
| 2025-04-09 (Wednesday) | -17,798 | USD -1,260,632 | USD -1,260,632 | 35,596 | USD 2,259,990 | USD 70.83 | USD 0 |
| 2025-04-09 (Wednesday) | 17,798 | USD 1,260,632 | USD 1,260,632 | 35,596 | USD 2,259,990 | USD 70.83 | USD 0 |
| 2025-04-08 (Tuesday) | -17,798 | USD -999,358 | USD -999,358 | 35,596 | USD 2,045,346 | USD 56.15 | USD 0 |
| 2025-04-08 (Tuesday) | 17,798 | USD 999,358 | USD 999,358 | 35,596 | USD 2,045,346 | USD 56.15 | USD 0 |
| 2025-04-07 (Monday) | 17,798 | USD 1,045,988 | USD 1,045,988 | 35,596 | USD 2,072,399 | USD 58.77 | USD 0 |
| 2025-04-07 (Monday) | -17,798 | USD -1,045,988 | USD -1,045,988 | 35,596 | USD 2,072,399 | USD 58.77 | USD 0 |
| 2025-04-04 (Friday) | -17,798 | USD -1,026,411 | USD -1,026,411 | 35,596 | USD 2,296,654 | USD 57.67 | USD 0 |
| 2025-04-04 (Friday) | 17,798 | USD 1,026,411 | USD 1,026,411 | 35,596 | USD 2,296,654 | USD 57.67 | USD 0 |
| 2025-04-02 (Wednesday) | -17,798 | USD -1,270,243 | USD -1,270,243 | 35,596 | USD 2,484,067 | USD 71.37 | USD 0 |
| 2025-04-02 (Wednesday) | 17,798 | USD 1,270,243 | USD 1,270,243 | 35,596 | USD 2,484,067 | USD 71.37 | USD 0 |
| 2025-04-01 (Tuesday) | -17,798 | USD -1,213,824 | USD -1,213,824 | 35,596 | USD 2,442,776 | USD 68.2 | USD 0 |
| 2025-04-01 (Tuesday) | 17,798 | USD 1,213,824 | USD 1,213,824 | 35,596 | USD 2,442,776 | USD 68.2 | USD 0 |
| 2025-03-31 (Monday) | -17,798 | USD -1,228,952 | USD -1,228,952 | 35,596 | USD 2,478,906 | USD 69.05 | USD 0 |
| 2025-03-31 (Monday) | 17,798 | USD 1,228,952 | USD 1,228,952 | 35,596 | USD 2,478,906 | USD 69.05 | USD 0 |
| 2025-03-28 (Friday) | 17,798 | USD 1,249,954 | USD 1,249,954 | 35,596 | USD 2,558,641 | USD 70.23 | USD 0 |
| 2025-03-28 (Friday) | -17,798 | USD -1,249,954 | USD -1,249,954 | 35,596 | USD 2,558,641 | USD 70.23 | USD 0 |
| 2025-03-27 (Thursday) | -17,798 | USD -1,308,687 | USD -1,308,687 | 35,596 | USD 2,694,617 | USD 73.53 | USD 0 |
| 2025-03-27 (Thursday) | 17,798 | USD 1,308,687 | USD 1,308,687 | 35,596 | USD 2,694,617 | USD 73.53 | USD 0 |
| 2025-03-26 (Wednesday) | -17,798 | USD -1,385,930 | USD -1,385,930 | 0 | USD -18,332 | USD 77.87 | USD 78.9 |
| 2025-03-26 (Wednesday) | 17,798 | USD 1,385,930 | USD 1,385,930 | 0 | USD -18,332 | USD 77.87 | USD 78.9 |
| 2025-03-25 (Tuesday) | 17,798 | USD 1,404,262 | USD 1,404,262 | 0 | USD -23,494 | USD 78.9 | USD 80.22 |
| 2025-03-24 (Monday) | 17,798 | USD 1,427,756 | USD 1,427,756 | 0 | USD 95,220 | USD 80.22 | USD 74.87 |
| 2025-03-21 (Friday) | 17,798 | USD 1,332,536 | USD 1,332,536 | 0 | USD 14,772 | USD 74.87 | USD 74.04 |
| 2025-03-20 (Thursday) | 17,798 | USD 1,317,764 | USD 1,317,764 | 0 | USD -6,941 | USD 74.04 | USD 74.43 |
| 2025-03-19 (Wednesday) | 17,798 | USD 1,324,705 | USD 1,324,705 | 0 | USD 54,996 | USD 74.43 | USD 71.34 |
| 2025-03-18 (Tuesday) | 17,798 | USD 1,269,709 | USD 1,269,709 | 0 | USD -45,919 | USD 71.34 | USD 73.92 |
| 2025-03-17 (Monday) | 17,798 | USD 1,315,628 | USD 1,315,628 | 0 | USD 4,449 | USD 73.92 | USD 73.67 |
| 2025-03-14 (Friday) | 17,798 | USD 1,311,179 | USD 1,311,179 | 0 | USD 67,099 | USD 73.67 | USD 69.9 |
| 2025-03-13 (Thursday) | 17,798 | USD 1,244,080 | USD 1,244,080 | 0 | USD -45,563 | USD 69.9 | USD 72.46 |
| 2025-03-12 (Wednesday) | 17,798 | USD 1,289,643 | USD 1,289,643 | 0 | USD -64,073 | USD 72.46 | USD 76.06 |
| 2025-03-11 (Tuesday) | 17,798 | USD 1,353,716 | USD 1,353,716 | 0 | USD -27,765 | USD 76.06 | USD 77.62 |
| 2025-03-10 (Monday) | 17,798 | USD 1,381,481 | USD 1,381,481 | 35,596 | USD 2,856,579 | USD 77.62 | USD 0 |
| 2025-03-07 (Friday) | -17,798 | USD -1,475,098 | USD -1,475,098 | 35,596 | USD 3,010,531 | USD 82.88 | USD 0 |
| 2025-03-07 (Friday) | 17,798 | USD 1,475,098 | USD 1,475,098 | 35,596 | USD 3,010,531 | USD 82.88 | USD 0 |
| 2025-03-06 (Thursday) | -17,798 | USD -1,535,433 | USD -1,535,433 | -35,596 | USD -3,070,866 | USD 76.86 | USD 77.81 |
| 2025-03-06 (Thursday) | 17,798 | USD 1,535,433 | USD 1,535,433 | -35,596 | USD -3,070,866 | USD 76.86 | USD 77.81 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-05-08 | BUY | 19,070 | | | 79.410* | | 70.51 |
| 2025-05-07 | BUY | 19,070 | | | 75.350* | | 70.40 |
| 2025-05-06 | BUY | 19,070 | | | 73.520* | | 70.33 |
| 2025-05-05 | BUY | 19,070 | | | 74.860* | | 70.22 |
| 2025-05-02 | BUY | 19,070 | | | 74.070* | | 70.12 |
| 2025-05-01 | BUY | 19,070 | | | 69.160* | | 70.14 |
| 2025-04-30 | BUY | 19,070 | | | 68.820* | | 70.18 |
| 2025-04-29 | BUY | 19,070 | | | 68.930* | | 70.21 |
| 2025-04-28 | BUY | 19,070 | | | 68.840* | | 70.25 |
| 2025-04-25 | BUY | 19,070 | | | 68.200* | | 70.31 |
| 2025-04-24 | BUY | 19,070 | | | 69.050* | | 70.35 |
| 2025-04-23 | BUY | 19,070 | | | 68.030* | | 70.42 |
| 2025-04-22 | BUY | 19,070 | | | 66.970* | | 70.52 |
| 2025-04-21 | BUY | 19,070 | | | 65.300* | | 70.69 |
| 2025-04-18 | BUY | 19,070 | | | 66.300* | | 70.84 |
| 2025-04-17 | BUY | 19,070 | | | 66.300* | | 71.00 |
| 2025-04-16 | BUY | 19,070 | | | 66.990* | | 71.14 |
| 2025-04-15 | BUY | 27,333 | | | 67.000* | | 71.29 |
| 2025-04-14 | BUY | 35,596 | | | 65.690* | | 71.51 |
| 2025-04-11 | BUY | 35,596 | | | 65.600* | | 71.74 |
| 2025-04-10 | BUY | 35,596 | | | 62.750* | | 72.12 |
| 2025-04-09 | BUY | 35,596 | | | 70.830* | | 72.17 |
| 2025-04-08 | BUY | 35,596 | | | 56.150* | | 72.90 |
| 2025-04-07 | BUY | 35,596 | | | 58.770* | | 73.58 |
| 2025-04-04 | BUY | 35,596 | | | 57.670* | | 74.37 |
| 2025-04-02 | BUY | 35,596 | | | 71.370* | | 74.53 |
| 2025-04-01 | BUY | 35,596 | | | 68.200* | | 74.88 |
| 2025-03-31 | BUY | 35,596 | | | 69.050* | | 75.22 |
| 2025-03-28 | BUY | 35,596 | | | 70.230* | | 75.54 |
| 2025-03-27 | BUY | 35,596 | | | 73.530* | | 75.67 |
| 2025-03-10 | BUY | 35,596 | | | 77.620* | | 79.87 |
| 2025-03-07 | BUY | 35,596 | | | 82.880* | | 76.86 |
| 2025-03-06 | SELL | -35,596 | | | 76.860* | | 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 |
|---|
| 2025-05-09 | 1,709,881 | 1,760 | 3,908,032 | 43.8% |
| 2025-05-08 | 2,269,353 | 1,091 | 3,301,967 | 68.7% |
| 2025-05-07 | 1,580,488 | 316 | 2,505,027 | 63.1% |
| 2025-05-06 | 960,119 | 314 | 1,759,942 | 54.6% |
| 2025-05-05 | 1,966,329 | 4,164 | 3,458,980 | 56.8% |
| 2025-05-02 | 2,215,995 | 5,322 | 3,601,118 | 61.5% |
| 2025-05-01 | 1,167,040 | 0 | 1,990,253 | 58.6% |
| 2025-04-30 | 1,235,198 | 110 | 2,051,546 | 60.2% |
| 2025-04-29 | 1,066,373 | 462 | 1,846,540 | 57.7% |
| 2025-04-28 | 1,061,012 | 519 | 2,023,389 | 52.4% |
| 2025-04-25 | 1,213,885 | 442 | 2,139,293 | 56.7% |
| 2025-04-24 | 1,792,302 | 1,282 | 3,081,045 | 58.2% |
| 2025-04-23 | 2,210,468 | 724 | 4,022,061 | 55.0% |
| 2025-04-22 | 1,890,124 | 7,957 | 2,955,943 | 63.9% |
| 2025-04-21 | 1,685,257 | 8,049 | 2,749,401 | 61.3% |
| 2025-04-17 | 2,932,801 | 3,332 | 4,357,966 | 67.3% |
| 2025-04-16 | 7,672,559 | 40,258 | 11,514,954 | 66.6% |
| 2025-04-15 | 2,786,151 | 712 | 4,740,178 | 58.8% |
| 2025-04-14 | 2,230,190 | 6,044 | 3,394,925 | 65.7% |
| 2025-04-11 | 2,533,580 | 98,165 | 3,711,593 | 68.3% |
| 2025-04-10 | 3,523,946 | 98,759 | 5,938,317 | 59.3% |
| 2025-04-09 | 7,466,602 | 30,042 | 13,466,006 | 55.4% |
| 2025-04-08 | 3,809,635 | 11,957 | 5,853,416 | 65.1% |
| 2025-04-07 | 2,491,093 | 192,513 | 5,424,038 | 45.9% |
| 2025-04-04 | 3,300,962 | 219,267 | 7,532,539 | 43.8% |
| 2025-04-03 | 2,902,343 | 179,934 | 6,073,598 | 47.8% |
| 2025-04-02 | 2,275,135 | 3,528 | 3,476,431 | 65.4% |
| 2025-04-01 | 2,145,846 | 5,502 | 3,851,966 | 55.7% |
| 2025-03-31 | 2,362,721 | 3,189 | 4,321,539 | 54.7% |
| 2025-03-28 | 1,983,640 | 185 | 3,381,503 | 58.7% |
| 2025-03-27 | 1,103,547 | 195 | 2,506,033 | 44.0% |
| 2025-03-26 | 756,645 | 765 | 1,470,184 | 51.5% |
| 2025-03-25 | 1,694,981 | 0 | 3,111,351 | 54.5% |
| 2025-03-24 | 2,263,886 | 14 | 3,545,117 | 63.9% |
| 2025-03-21 | 1,665,006 | 220 | 2,958,678 | 56.3% |
| 2025-03-20 | 1,143,682 | 0 | 2,028,909 | 56.4% |
| 2025-03-19 | 1,421,432 | 6 | 3,078,392 | 46.2% |
| 2025-03-18 | 1,346,965 | 127 | 2,548,479 | 52.9% |
| 2025-03-17 | 767,322 | 195 | 2,301,503 | 33.3% |
| 2025-03-14 | 1,245,300 | 670 | 3,094,836 | 40.2% |
| 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% |
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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Disclaimer
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.