Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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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iShares Core S&P 500 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
2025-09-29 (Monday)114,730USD 11,316,967UAL holding increased by 83753USD 11,316,9670USD 83,753 USD 98.64 USD 97.91
2025-09-26 (Friday)114,730USD 11,233,214UAL holding decreased by -142266USD 11,233,2140USD -142,266 USD 97.91 USD 99.15
2025-09-25 (Thursday)114,730UAL holding increased by 43USD 11,375,480UAL holding decreased by -252635USD 11,375,48043USD -252,635 USD 99.15 USD 101.39
2025-09-24 (Wednesday)114,687UAL holding decreased by -1713USD 11,628,115UAL holding decreased by -638117USD 11,628,115-1,713USD -638,117 USD 101.39 USD 105.38
2025-09-18 (Thursday)116,400UAL holding increased by 44USD 12,266,232UAL holding decreased by -10490USD 12,266,23244USD -10,490 USD 105.38 USD 105.51
2025-09-17 (Wednesday)116,356UAL holding increased by 44USD 12,276,722UAL holding increased by 157012USD 12,276,72244USD 157,012 USD 105.51 USD 104.2
2025-09-16 (Tuesday)116,312USD 12,119,710UAL holding decreased by -40710USD 12,119,7100USD -40,710 USD 104.2 USD 104.55
2025-09-15 (Monday)116,312USD 12,160,420USD 12,160,420
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 IE0031442068

Show aggregate share trades of UAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY43 99.150* 86.99
2025-09-24SELL-1,713 101.390* 86.92 Profit of 148,891 on sale
2025-09-18BUY44 105.380* 86.83
2025-09-17BUY44 105.510* 86.73
2025-08-19SELL-88 102.190* 86.45 Profit of 7,607 on sale
2025-08-15SELL-44 100.930* 86.29 Profit of 3,797 on sale
2025-08-13SELL-220 99.790* 86.22 Profit of 18,969 on sale
2025-08-12SELL-572 98.470* 86.16 Profit of 49,282 on sale
2025-08-07SELL-660 87.980* 86.15 Profit of 56,858 on sale
2025-08-05BUY44 87.660* 86.13
2025-07-31BUY132 88.310* 86.11
2025-07-28BUY44 92.430* 86.03
2025-07-25SELL-88 91.110* 86.01 Profit of 7,569 on sale
2025-07-24BUY44 89.730* 85.99
2025-07-18BUY44 92.250* 85.86
2025-07-14SELL-44 88.940* 85.80 Profit of 3,775 on sale
2025-07-08SELL-88 81.210* 85.82 Profit of 7,553 on sale
2025-07-02BUY264 81.010* 85.92
2025-06-24SELL-88 79.020* 86.15 Profit of 7,581 on sale
2025-06-23SELL-44 76.970* 86.21 Profit of 3,793 on sale
2025-06-20SELL-264 74.270* 86.28 Profit of 22,778 on sale
2025-06-12SELL-132 77.430* 86.57 Profit of 11,427 on sale
2025-06-06BUY44 84.230* 86.68
2025-06-02SELL-132 81.230* 86.83 Profit of 11,461 on sale
2025-05-29SELL-44 78.570* 86.93 Profit of 3,825 on sale
2025-05-27BUY44 78.180* 87.06
2025-05-23BUY44 74.650* 87.23
2025-05-21SELL-132 73.330* 87.41 Profit of 11,538 on sale
2025-05-15BUY176 76.540* 87.70
2025-05-14SELL-264 78.990* 87.76 Profit of 23,169 on sale
2025-05-13SELL-528 82.600* 87.80 Profit of 46,358 on sale
2025-05-07SELL-132 75.350* 88.11 Profit of 11,630 on sale
2025-05-02SELL-44 74.070* 88.43 Profit of 3,891 on sale
2025-04-29SELL-132 68.930* 88.89 Profit of 11,734 on sale
2025-04-24BUY44 69.050* 89.39
2025-04-22BUY176 66.970* 89.75
2025-04-16BUY44 66.990* 90.55
2025-04-15BUY44 67.000* 90.76
2025-04-11BUY88 65.600* 91.20
2025-04-10BUY220 62.750* 91.45
2025-04-08BUY660 56.150* 91.95
2025-04-07SELL-308 58.770* 92.25 Profit of 28,414 on sale
2025-04-04SELL-660 57.670* 92.57 Profit of 61,096 on sale
2025-04-02SELL-132 71.370* 92.77 Profit of 12,245 on sale
2025-04-01SELL-44 68.200* 93.00 Profit of 4,092 on sale
2025-03-31SELL-88 69.050* 93.22 Profit of 8,204 on sale
2025-03-28BUY88 70.230* 93.44
2025-03-25BUY132 78.900* 93.93
2025-03-24BUY176 80.220* 94.07
2025-03-21SELL-88 74.870* 94.26 Profit of 8,295 on sale
2025-03-20BUY88 74.040* 94.46
2025-03-19BUY176 74.430* 94.67
2025-03-17SELL-132 73.920* 95.13 Profit of 12,557 on sale
2025-03-14SELL-88 73.670* 95.35 Profit of 8,391 on sale
2025-03-13SELL-264 69.900* 95.62 Profit of 25,245 on sale
2025-03-11SELL-308 76.060* 96.09 Profit of 29,595 on sale
2025-03-10SELL-176 77.620* 96.29 Profit of 16,947 on sale
2025-03-06SELL-176 86.270* 96.55 Profit of 16,994 on sale
2025-03-05SELL-264 91.270* 96.61 Profit of 25,506 on sale
2025-03-04SELL-352 86.210* 96.73 Profit of 34,050 on sale
2025-02-28SELL-220 93.810* 96.83 Profit of 21,302 on sale
2025-02-26BUY88 97.400* 96.88
2025-02-24BUY88 97.770* 96.87
2025-02-21BUY44 95.890* 96.88
2025-02-20SELL-132 102.490* 96.81 Profit of 12,779 on sale
2025-02-14SELL-44 104.260* 96.40 Profit of 4,241 on sale
2025-02-13SELL-572 100.890* 96.34 Profit of 55,104 on sale
2025-02-12SELL-44 104.180* 96.23 Profit of 4,234 on sale
2025-02-06SELL-176 109.150* 95.61 Profit of 16,828 on sale
2025-02-05BUY44 107.820* 95.43
2025-02-04BUY308 108.670* 95.23
2025-01-29SELL-308 108.260* 94.48 Profit of 29,100 on sale
2025-01-28BUY88 106.340* 94.29
2025-01-24BUY44 105.000* 93.90
2025-01-22BUY88 107.970* 93.50
2025-01-16BUY88 106.110* 92.44
2025-01-15BUY44 104.960* 92.21
2025-01-10BUY88 107.110* 91.35
2025-01-02BUY132 95.430* 90.74
2024-12-31BUY88 97.100* 90.60
2024-12-27BUY44 99.650* 90.22
2024-12-20BUY132 97.400* 89.27
2024-12-19BUY44 95.560* 89.11
2024-12-18SELL-44 91.470* 89.04 Profit of 3,918 on sale
2024-12-17BUY88 94.990* 88.88
2024-12-13BUY44 95.110* 88.52
2024-12-11SELL-1,346 98.960* 88.21 Profit of 118,731 on sale
2024-12-10BUY45 96.530* 87.96
2024-12-06SELL-90 100.280* 87.30 Profit of 7,857 on sale
2024-12-05BUY45 102.440* 86.80
2024-12-04SELL-360 99.250* 86.37 Profit of 31,092 on sale
2024-12-03BUY135 95.790* 86.03
2024-12-02BUY225 97.440* 85.61
2024-11-27BUY45 96.350* 84.24
2024-11-26BUY315 96.510* 83.71
2024-11-21BUY135 94.400* 81.94
2024-11-20BUY90 94.630* 81.28
2024-11-19BUY45 94.260* 80.55
2024-11-18BUY90 90.380* 79.98
2024-11-12BUY180 89.130* 79.40
2024-11-11BUY90 89.430* 78.74
2024-11-08BUY360 87.510* 78.11
2024-11-07BUY315 85.430* 77.55
2024-11-06BUY360 87.580* 76.71
2024-11-05SELL-90 80.030* 76.41 Profit of 6,877 on sale
2024-11-04BUY90 77.250* 76.32
2024-11-01BUY315 80.460* 75.87
2024-10-28BUY225 76.090* 74.22
2024-10-25BUY495 74.640* 74.11
2024-10-23SELL-45 73.450* 74.24 Profit of 3,341 on sale
2024-10-21BUY45 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

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.