Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for UAL

Stock NameUnited Airlines Holdings Inc
TickerUAL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9100471096
LEI98450079DA0B78DD6764

Show aggregate UAL holdings

News associated with UAL

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Notable Thursday Option Activity: ABBV, LRCX, UAL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in AbbVie Inc (Symbol: ABBV), where a total volume of 26,476 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-09-11 14:43:20
After Palantir's 18% Drop, the Stock Is Trading Near Wall Street's Price Targets. Time to Buy?
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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 Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stro - 2025-09-08 10:33:08
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 Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stro - 2025-09-01 10:33:50
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Another Insider Sells United Airlines Stock
On Aug. 14, 2025, United Airlines Holdings (NASDAQ:UAL) Executive Vice President of Human Resources and Labor Relations Kate Gebo reported the sale of 36,296 shares of the company in multiple open-market transactions on Aug. 12, 2025, totaling approximately $3.5 million.Transacti - 2025-08-25 12:24:13
Validea Detailed Fundamental Analysis - UAL
Below is Validea's guru fundamental report for UNITED AIRLINES HOLDINGS INC (UAL). Of the 22 guru strategies we follow, UAL rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stro - 2025-08-25 10:34:55
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell
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Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
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The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
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Validea Detailed Fundamental Analysis - UAL
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Atria Wealth Solutions Inc. Decreases Holdings in United Airlines Holdings Inc (NASDAQ:UAL)
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iShares S&P 500 Swap UCITS ETF USD (Dist) UAL holdings

DateNumber of UAL Shares HeldBase Market Value of UAL SharesLocal Market Value of UAL SharesChange in UAL Shares HeldChange in UAL Base ValueCurrent Price per UAL Share HeldPrevious Price per UAL Share Held
2025-09-25 (Thursday)-73,700USD -7,307,355USD -7,307,355
2025-09-25 (Thursday)73,700USD 7,307,355USD 7,307,355
2025-09-24 (Wednesday)-73,700USD -7,472,443USD -7,472,443
2025-09-24 (Wednesday)73,700USD 7,472,443USD 7,472,443
2025-09-18 (Thursday)-73,700UAL holding increased by 147400USD -7,766,506UAL holding increased by 15542593USD -7,766,506147,400USD 15,542,593 USD 105.38 USD 0
2025-09-18 (Thursday)73,700UAL holding increased by 147400USD 7,766,506UAL holding increased by 15542593USD 7,766,506147,400USD 15,542,593 USD 105.38 USD 0
2025-09-17 (Wednesday)-73,700UAL holding increased by 147400USD -7,776,087UAL holding increased by 15455627USD -7,776,087147,400USD 15,455,627 USD 105.51 USD 0
2025-09-17 (Wednesday)73,700UAL holding increased by 147400USD 7,776,087UAL holding increased by 15455627USD 7,776,087147,400USD 15,455,627 USD 105.51 USD 0
2025-09-16 (Tuesday)-73,700UAL holding increased by 147400USD -7,679,540UAL holding increased by 15384875USD -7,679,540147,400USD 15,384,875 USD 104.2 USD 0
2025-09-16 (Tuesday)73,700UAL holding increased by 147400USD 7,679,540UAL holding increased by 15384875USD 7,679,540147,400USD 15,384,875 USD 104.2 USD 0
2025-09-15 (Monday)-73,700UAL holding decreased by -147400USD -7,705,335UAL holding decreased by -15410670USD -7,705,335-147,400USD -15,410,670 USD 39.97 USD 0
2025-09-15 (Monday)73,700UAL holding decreased by -147400USD 7,705,335UAL holding decreased by -15410670USD 7,705,335-147,400USD -15,410,670 USD 39.97 USD 0
2025-09-12 (Friday)-73,700USD -7,854,946USD -7,854,946
2025-09-12 (Friday)73,700USD 7,854,946USD 7,854,946
2025-09-11 (Thursday)-73,700USD -8,059,832USD -8,059,832
2025-09-11 (Thursday)73,700USD 8,059,832USD 8,059,832
2025-09-10 (Wednesday)73,700USD 7,923,487USD 7,923,487
2025-09-10 (Wednesday)-73,700USD -7,923,487USD -7,923,487
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 holdings

Share Trades of UAL by Blackrock for IE000D3BWBR2

Show aggregate share trades of UAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY147,400 105.380* 77.48
2025-09-17BUY147,400 105.510* 77.24
2025-09-16BUY147,400 104.200* 77.01
2025-09-15SELL-147,400 39.970* 77.33 Profit of 11,398,836 on sale
2025-08-29BUY147,400 105.000* 77.09
2025-08-28SELL-147,400 36.140* 77.45 Profit of 11,416,324 on sale
2025-08-22BUY156,810 102.980* 77.23
2025-08-21BUY156,810 97.185* 77.05
2025-08-20BUY156,810 99.840* 76.84
2025-08-19BUY156,810 102.190* 76.61
2025-08-18BUY156,810 102.370* 76.38
2025-08-15SELL-156,810 32.840* 76.78 Profit of 12,039,589 on sale
2025-08-07BUY140,536 87.980* 76.67
2025-08-06BUY102,969 88.870* 76.56
2025-08-05BUY42,236 87.660* 76.45
2025-08-04BUY19,070 87.010* 76.35
2025-08-01BUY19,070 84.570* 76.27
2025-07-31BUY19,070 88.310* 76.15
2025-07-30BUY19,070 90.240* 76.01
2025-07-29BUY19,070 90.650* 75.87
2025-07-28SELL-19,070 38.030* 76.25 Profit of 1,454,083 on sale
2025-07-24BUY19,070 89.730* 76.11
2025-07-23BUY19,070 90.430* 75.96
2025-07-22BUY19,070 90.780* 75.81
2025-07-21BUY19,070 92.350* 75.64
2025-07-18BUY19,070 92.250* 75.46
2025-07-17BUY19,070 91.220* 75.29
2025-07-16BUY19,070 88.470* 75.15
2025-07-15BUY19,070 86.380* 75.02
2025-07-14BUY19,070 88.940* 74.87
2025-07-11BUY19,070 87.690* 74.72
2025-07-10BUY19,070 91.670* 74.53
2025-07-09BUY19,070 80.180* 74.47
2025-07-08BUY19,070 81.210* 74.39
2025-07-07BUY19,070 81.110* 74.31
2025-07-04BUY19,070 82.360* 74.21
2025-07-03BUY19,070 82.360* 74.12
2025-07-02BUY19,070 81.010* 74.03
2025-06-30BUY19,070 79.630* 73.96
2025-06-27BUY19,070 79.180* 73.90
2025-06-26BUY19,070 77.550* 73.85
2025-06-25BUY19,070 76.730* 73.81
2025-06-24BUY19,070 79.020* 73.75
2025-06-23BUY19,070 76.970* 73.70
2025-06-20BUY19,070 74.270* 73.70
2025-06-19BUY19,070 74.300* 73.69
2025-06-18BUY19,070 74.300* 73.68
2025-06-17BUY19,070 73.670* 73.68
2025-06-16BUY19,070 78.520* 73.61
2025-06-13BUY19,070 74.000* 73.61
2025-06-12BUY19,070 77.430* 73.55
2025-06-11BUY19,070 78.630* 73.48
2025-06-10BUY19,070 83.200* 73.33
2025-06-09BUY19,070 83.470* 73.18
2025-06-06BUY19,070 84.230* 73.01
2025-06-05BUY19,070 80.350* 72.89
2025-06-04BUY19,070 81.620* 72.75
2025-06-03BUY19,070 81.080* 72.62
2025-06-02BUY19,070 81.230* 72.48
2025-05-30BUY19,070 79.445* 72.36
2025-05-29BUY19,070 78.570* 72.26
2025-05-28BUY19,070 77.500* 72.17
2025-05-27BUY19,070 78.180* 72.06
2025-05-26BUY19,070 74.650* 72.02
2025-05-23BUY19,070 74.650* 71.97
2025-05-22BUY19,070 76.000* 71.89
2025-05-21BUY19,070 73.330* 71.87
2025-05-20BUY19,070 76.330* 71.78
2025-05-19BUY19,070 78.620* 71.65
2025-05-16BUY19,070 77.930* 71.52
2025-05-15BUY19,070 76.540* 71.42
2025-05-14BUY19,070 78.990* 71.26
2025-05-13BUY19,070 82.600* 71.02
2025-05-12BUY19,070 78.620* 70.85
2025-05-09BUY19,070 77.270* 70.71
2025-05-08BUY19,070 79.410* 70.51
2025-05-07BUY19,070 75.350* 70.40
2025-05-06BUY19,070 73.520* 70.33
2025-05-05BUY19,070 74.860* 70.22
2025-05-02BUY19,070 74.070* 70.12
2025-05-01BUY19,070 69.160* 70.14
2025-04-30BUY19,070 68.820* 70.18
2025-04-29BUY19,070 68.930* 70.21
2025-04-28BUY19,070 68.840* 70.25
2025-04-25BUY19,070 68.200* 70.31
2025-04-24BUY19,070 69.050* 70.35
2025-04-23BUY19,070 68.030* 70.42
2025-04-22BUY19,070 66.970* 70.52
2025-04-21BUY19,070 65.300* 70.69
2025-04-18BUY19,070 66.300* 70.84
2025-04-17BUY19,070 66.300* 71.00
2025-04-16BUY19,070 66.990* 71.14
2025-04-15BUY27,333 67.000* 71.29
2025-04-14BUY35,596 65.690* 71.51
2025-04-11BUY35,596 65.600* 71.74
2025-04-10BUY35,596 62.750* 72.12
2025-04-09BUY35,596 70.830* 72.17
2025-04-08BUY35,596 56.150* 72.90
2025-04-07BUY35,596 58.770* 73.58
2025-04-04BUY35,596 57.670* 74.37
2025-04-02BUY35,596 71.370* 74.53
2025-04-01BUY35,596 68.200* 74.88
2025-03-31BUY35,596 69.050* 75.22
2025-03-28BUY35,596 70.230* 75.54
2025-03-27BUY35,596 73.530* 75.67
2025-03-10BUY35,596 77.620* 79.87
2025-03-07BUY35,596 82.880* 76.86
2025-03-06SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19993,8882,6632,195,63445.3%
2025-09-181,186,7861,8431,893,13162.7%
2025-09-171,063,7902032,083,89751.0%
2025-09-16859,7099502,042,79042.1%
2025-09-151,198,8021,4342,013,84759.5%
2025-09-121,691,2836,1302,238,70475.5%
2025-09-112,277,6509243,540,15464.3%
2025-09-101,249,9931,6662,285,10354.7%
2025-09-091,241,23612,6742,362,17252.5%
2025-09-081,419,7773,2302,497,82156.8%
2025-09-05928,2581,5121,594,41258.2%
2025-09-041,141,0201442,383,12147.9%
2025-09-031,390,1303,7572,563,09854.2%
2025-09-021,052,0891,9912,835,78237.1%
2025-08-29495,4724401,256,98439.4%
2025-08-28826,1137,3711,640,49350.4%
2025-08-27696,7579611,473,86747.3%
2025-08-26912,46801,706,92053.5%
2025-08-25842,04701,319,02063.8%
2025-08-221,370,1235,5502,513,46354.5%
2025-08-21866,8424,9761,592,16454.4%
2025-08-20938,5994,3631,965,34147.8%
2025-08-19921,4604,4651,646,34056.0%
2025-08-18943,5802,9661,699,41655.5%
2025-08-151,168,2825722,148,24154.4%
2025-08-14782,5412,2971,616,08548.4%
2025-08-131,013,5184,0052,280,52444.4%
2025-08-122,095,7146,2674,869,69243.0%
2025-08-11975,3392,3551,545,63163.1%
2025-08-08986,1593,0342,005,81949.2%
2025-08-071,029,8441,8001,544,05066.7%
2025-08-06808,0361,7151,511,63353.5%
2025-08-05907,4517161,547,06358.7%
2025-08-041,109,8273,5772,085,34053.2%
2025-08-011,689,8543,5143,069,43455.1%
2025-07-311,082,3562891,965,51255.1%
2025-07-30999,0011001,925,09551.9%
2025-07-291,091,3342,5312,063,99952.9%
2025-07-281,282,7117,5372,126,10760.3%
2025-07-251,232,5351,0121,901,90064.8%
2025-07-242,070,1661,3993,316,38762.4%
2025-07-231,264,6331,5522,268,50455.7%
2025-07-222,000,96417,8513,062,79765.3%
2025-07-212,012,6317,0393,066,03765.6%
2025-07-181,850,1456,3212,994,55261.8%

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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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.