Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-12 (Wednesday) | 8,649 | USD 864,641 | USD 864,641 | | | | |
| 2025-11-11 (Tuesday) | 8,649 | USD 821,223 | USD 821,223 | -36 | USD -13,753 | USD 94.9501 | USD 96.14 |
| 2025-11-10 (Monday) | 8,685 | USD 834,976 | USD 834,976 | 0 | USD -11,204 | USD 96.14 | USD 97.4301 |
| 2025-11-07 (Friday) | 8,685 | USD 846,180 | USD 846,180 | 0 | USD 14,852 | USD 97.4301 | USD 95.72 |
| 2025-11-06 (Thursday) | 8,685 | USD 831,328 | USD 831,328 | 0 | USD -8,077 | USD 95.72 | USD 96.65 |
| 2025-11-05 (Wednesday) | 8,685 | USD 839,405 | USD 839,405 | 0 | USD 51,068 | USD 96.65 | USD 90.77 |
| 2025-11-04 (Tuesday) | 8,685 | USD 788,337 | USD 788,337 | 0 | USD -46,378 | USD 90.77 | USD 96.11 |
| 2025-11-03 (Monday) | 8,685 | USD 834,715 | USD 834,715 | 0 | USD 17,978 | USD 96.11 | USD 94.04 |
| 2025-10-31 (Friday) | 8,685 | USD 816,737 | USD 816,737 | 0 | USD 5,732 | USD 94.04 | USD 93.38 |
| 2025-10-30 (Thursday) | 8,685 | USD 811,005 | USD 811,005 | 0 | USD -22,147 | USD 93.38 | USD 95.93 |
| 2025-10-29 (Wednesday) | 8,685 | USD 833,152 | USD 833,152 | 0 | USD 8,598 | USD 95.93 | USD 94.94 |
| 2025-10-28 (Tuesday) | 8,685 | USD 824,554 | USD 824,554 | 0 | USD -33,524 | USD 94.94 | USD 98.8 |
| 2025-10-27 (Monday) | 8,685 | USD 858,078 | USD 858,078 | 0 | USD -4,429 | USD 98.8 | USD 99.31 |
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 IE00B0M62Q58
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 |
|---|
| 2025-11-11 | SELL | -36 | | | 94.950* | | 83.05 Profit of 2,990 on sale |
| 2025-10-22 | SELL | -18 | 96.270 | 100.910 | 100.446 | USD -1,808 | 81.60 Loss of -339 on sale |
| 2025-09-24 | SELL | -36 | 101.390 | 104.710 | 104.378 | USD -3,758 | 79.23 Loss of -905 on sale |
| 2025-07-29 | SELL | -36 | 90.650 | 93.440 | 93.161 | USD -3,354 | 76.36 Loss of -605 on sale |
| 2025-07-02 | BUY | 57 | 81.010 | 81.250 | 81.226 | USD 4,630 | 74.61 |
| 2025-06-23 | SELL | -19 | 76.970 | 77.340 | 77.303 | USD -1,469 | 74.40 Loss of -55 on sale |
| 2025-06-13 | SELL | -38 | 74.000 | 76.160 | 75.944 | USD -2,886 | 74.36 Loss of -60 on sale |
| 2025-06-02 | SELL | -18 | 81.230 | 81.400 | 81.383 | USD -1,465 | 73.36 Loss of -144 on sale |
| 2025-05-07 | SELL | -38 | 75.350 | 76.540 | 76.421 | USD -2,904 | 71.69 Loss of -180 on sale |
| 2025-04-25 | BUY | 76 | 68.200 | 69.530 | 69.397 | USD 5,274 | 71.88 |
| 2025-04-11 | BUY | 54 | 65.600 | 65.860 | 65.834 | USD 3,555 | 73.55 |
| 2025-04-10 | SELL | -304 | 62.750 | 67.710 | 67.214 | USD -20,433 | 73.97 Profit of 2,053 on sale |
| 2025-04-08 | BUY | 285 | 56.150 | 62.280 | 61.667 | USD 17,575 | 74.84 |
| 2025-04-04 | BUY | 18 | 57.670 | 58.870 | 58.750 | USD 1,057 | 76.35 |
| 2025-03-28 | SELL | -18 | 70.230 | 73.570 | 73.236 | USD -1,318 | 77.83 Profit of 83 on sale |
| 2025-03-14 | SELL | -36 | 73.670 | 74.280 | 74.219 | USD -2,672 | 81.01 Profit of 244 on sale |
| 2025-03-12 | SELL | -36 | 72.460 | 78.360 | 77.770 | USD -2,800 | 84.28 Profit of 235 on sale |
| 2025-03-07 | SELL | -34 | 82.880 | 85.000 | 84.788 | USD -2,883 | 89.72 Profit of 168 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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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.