Portfolio Holdings Detail for ISIN IE00BP3QZB59
| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 Edge MSCI World Value Factor UCITS ETF 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 |
|---|
| 2026-01-14 (Wednesday) | 40,221 | USD 4,454,476 | USD 4,454,476 | 0 | USD -147,209 | USD 110.75 | USD 114.41 |
| 2026-01-13 (Tuesday) | 40,221 | USD 4,601,685 | USD 4,601,685 | 280 | USD -3,113 | USD 114.41 | USD 115.29 |
| 2026-01-12 (Monday) | 39,941 | USD 4,604,798 | USD 4,604,798 | 385 | USD -35,912 | USD 115.29 | USD 117.32 |
| 2026-01-09 (Friday) | 39,556 | USD 4,640,710 | USD 4,640,710 | 385 | USD 117,635 | USD 117.32 | USD 115.47 |
| 2026-01-08 (Thursday) | 39,171 | USD 4,523,075 | USD 4,523,075 | 105 | USD -32,021 | USD 115.47 | USD 116.6 |
| 2026-01-07 (Wednesday) | 39,066 | USD 4,555,096 | USD 4,555,096 | 210 | USD -11,650 | USD 116.6 | USD 117.53 |
| 2026-01-06 (Tuesday) | 38,856 | USD 4,566,746 | USD 4,566,746 | 0 | USD 102,580 | USD 117.53 | USD 114.89 |
| 2026-01-05 (Monday) | 38,856 | USD 4,464,166 | USD 4,464,166 | 324 | USD 109,665 | USD 114.89 | USD 113.01 |
| 2026-01-02 (Friday) | 38,532 | USD 4,354,501 | USD 4,354,501 | 216 | USD 70,006 | USD 113.01 | USD 111.82 |
| 2025-12-31 (Wednesday) | 38,316 | USD 4,284,495 | USD 4,284,495 | 0 | USD 11,495 | USD 111.82 | USD 111.52 |
| 2025-12-30 (Tuesday) | 38,316 | USD 4,273,000 | USD 4,273,000 | 36 | USD 6,694 | USD 111.52 | USD 111.45 |
| 2025-12-29 (Monday) | 38,280 | USD 4,266,306 | USD 4,266,306 | 0 | USD -99,145 | USD 111.45 | USD 114.04 |
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 IE00BP3QZB59
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 |
|---|
| 2026-01-13 | BUY | 280 | | | 114.410* | | 96.49 |
| 2026-01-12 | BUY | 385 | | | 115.290* | | 96.34 |
| 2026-01-09 | BUY | 385 | | | 117.320* | | 96.17 |
| 2026-01-08 | BUY | 105 | | | 115.470* | | 96.01 |
| 2026-01-07 | BUY | 210 | | | 116.600* | | 95.84 |
| 2026-01-05 | BUY | 324 | 116.340 | 112.410 | 112.803 | USD 36,548 | 95.50 |
| 2026-01-02 | BUY | 216 | 113.570 | 110.960 | 111.221 | USD 24,024 | 95.35 |
| 2025-12-30 | BUY | 36 | 112.410 | 111.000 | 111.141 | USD 4,001 | 95.07 |
| 2025-12-24 | BUY | 72 | 115.150 | 112.750 | 112.990 | USD 8,135 | 94.59 |
| 2025-12-18 | BUY | 72 | 114.320 | 111.580 | 111.854 | USD 8,053 | 93.88 |
| 2025-12-17 | BUY | 108 | 114.830 | 109.850 | 110.348 | USD 11,918 | 93.73 |
| 2025-12-16 | BUY | 36 | 112.870 | 107.720 | 108.235 | USD 3,896 | 93.56 |
| 2025-12-15 | BUY | 144 | 108.640 | 106.280 | 106.516 | USD 15,338 | 93.43 |
| 2025-12-12 | BUY | 288 | 109.620 | 106.630 | 106.929 | USD 30,796 | 93.30 |
| 2025-12-11 | BUY | 36 | 109.200 | 106.520 | 106.788 | USD 3,844 | 93.16 |
| 2025-12-09 | BUY | 36 | 107.430 | 103.680 | 104.055 | USD 3,746 | 92.89 |
| 2025-12-08 | BUY | 324 | 105.370 | 103.660 | 103.831 | USD 33,641 | 92.78 |
| 2025-12-05 | BUY | 180 | 105.630 | 103.040 | 103.299 | USD 18,594 | 92.66 |
| 2025-12-04 | BUY | 144 | 109.120 | 104.440 | 104.908 | USD 15,107 | 92.54 |
| 2025-12-03 | BUY | 360 | 109.660 | 104.680 | 105.178 | USD 37,864 | 92.38 |
| 2025-12-01 | BUY | 216 | 103.220 | 100.020 | 100.340 | USD 21,673 | 92.16 |
| 2025-11-28 | BUY | 252 | 103.190 | 101.600 | 101.759 | USD 25,643 | 92.06 |
| 2025-11-25 | BUY | 180 | 99.880 | 95.940 | 96.334 | USD 17,340 | 91.78 |
| 2025-11-24 | BUY | 12,836 | 95.970 | 92.840 | 93.153 | USD 1,195,712 | 91.74 |
| 2025-11-18 | BUY | 21 | 92.850 | 88.960 | 89.349 | USD 1,876 | 91.76 |
| 2025-11-17 | BUY | 84 | 94.890 | 88.550 | 89.184 | USD 7,491 | 91.78 |
| 2025-11-14 | BUY | 63 | 96.340 | 94.240 | 94.450 | USD 5,950 | 91.74 |
| 2025-11-11 | SELL | -253 | 97.000 | 93.560 | 93.904 | USD -23,758 | 91.54 Loss of -599 on sale |
| 2025-11-10 | BUY | 378 | 100.620 | 95.410 | 95.931 | USD 36,262 | 91.48 |
| 2025-10-22 | BUY | 69 | 96.270 | 100.910 | 100.446 | USD 6,931 | 90.67 |
| 2025-10-15 | BUY | 69 | 104.050 | 104.530 | 104.482 | USD 7,209 | 89.90 |
| 2025-09-24 | BUY | 92 | 101.390 | 104.710 | 104.378 | USD 9,603 | 88.25 |
| 2025-09-16 | BUY | 46 | 104.200 | 105.240 | 105.136 | USD 4,836 | 87.24 |
| 2025-09-11 | BUY | 44 | 109.360 | 110.660 | 110.530 | USD 4,863 | 85.99 |
| 2025-09-10 | BUY | 46 | 107.510 | 108.140 | 108.077 | USD 4,972 | 85.53 |
| 2025-09-09 | BUY | 23 | 105.650 | 107.910 | 107.684 | USD 2,477 | 85.08 |
| 2025-08-15 | BUY | 230 | 100.930 | 101.470 | 101.416 | USD 23,326 | 84.31 |
| 2025-08-05 | SELL | -69 | 87.660 | 87.850 | 87.831 | USD -6,060 | 82.79 Loss of -348 on sale |
| 2025-07-14 | SELL | -69 | 88.940 | 89.050 | 89.039 | USD -6,144 | 80.21 Loss of -609 on sale |
| 2025-06-27 | BUY | 437 | 79.180 | 79.750 | 79.693 | USD 34,826 | 78.78 |
| 2025-06-25 | SELL | -138 | 76.730 | 79.400 | 79.133 | USD -10,920 | 79.00 Loss of -18 on sale |
| 2025-06-02 | SELL | -276 | 81.230 | 81.400 | 81.383 | USD -22,462 | 0.00 Loss of -22,462 on sale |
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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