| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | United Airlines Holdings Inc |
| Ticker | UAL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9100471096 |
| LEI | 98450079DA0B78DD6764 |
| 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) | 1,652 | USD 165,150 | USD 165,150 | ||||
| 2025-11-11 (Tuesday) | 1,652 | USD 156,857![]() | USD 156,857 | 0 | USD -1,272 | USD 94.9498 | USD 95.7197 |
| 2025-11-06 (Thursday) | 1,652![]() | USD 158,129![]() | USD 158,129 | -11 | USD 7,178 | USD 95.7197 | USD 90.7703 |
| 2025-11-04 (Tuesday) | 1,663 | USD 150,951![]() | USD 150,951 | 0 | USD -8,880 | USD 90.7703 | USD 96.11 |
| 2025-11-03 (Monday) | 1,663![]() | USD 159,831![]() | USD 159,831 | -11 | USD 2,408 | USD 96.11 | USD 94.04 |
| 2025-10-31 (Friday) | 1,674 | USD 157,423![]() | USD 157,423 | 0 | USD -1,507 | USD 94.04 | USD 94.9403 |
| 2025-10-28 (Tuesday) | 1,674 | USD 158,930![]() | USD 158,930 | 0 | USD -7,315 | USD 94.9403 | USD 99.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -11 | 95.720* | 80.71 Profit of 888 on sale | |||
| 2025-11-03 | SELL | -11 | 96.941 | 93.130 | 93.511 | USD -1,029 | 80.51 Loss of -143 on sale |
| 2025-10-15 | SELL | -22 | 104.050 | 104.530 | 104.482 | USD -2,299 | 79.47 Loss of -550 on sale |
| 2025-10-02 | SELL | -11 | 94.830 | 95.400 | 95.343 | USD -1,049 | 79.14 Loss of -178 on sale |
| 2025-07-29 | BUY | 22 | 90.650 | 93.440 | 93.161 | USD 2,050 | 76.96 |
| 2025-06-26 | SELL | -22 | 77.550 | 78.470 | 78.378 | USD -1,724 | 74.40 Loss of -87 on sale |
| 2025-06-23 | SELL | -11 | 76.970 | 77.340 | 77.303 | USD -850 | 74.28 Loss of -33 on sale |
| 2025-06-17 | SELL | -11 | 73.670 | 77.250 | 76.892 | USD -846 | 74.29 Loss of -29 on sale |
| 2025-06-13 | SELL | -11 | 74.000 | 76.160 | 75.944 | USD -835 | 74.23 Loss of -19 on sale |
| 2025-06-10 | SELL | -22 | 83.200 | 84.190 | 84.091 | USD -1,850 | 73.99 Loss of -222 on sale |
| 2025-06-05 | SELL | -11 | 80.350 | 82.580 | 82.357 | USD -906 | 73.60 Loss of -96 on sale |
| 2025-06-04 | BUY | 11 | 81.620 | 82.490 | 82.403 | USD 906 | 73.47 |
| 2025-05-28 | BUY | 209 | 77.500 | 78.410 | 78.319 | USD 16,369 | 72.97 |
| 2025-05-20 | SELL | -33 | 76.330 | 78.720 | 78.481 | USD -2,590 | 72.68 Loss of -191 on sale |
| 2025-05-15 | BUY | 11 | 76.540 | 79.090 | 78.835 | USD 867 | 72.39 |
| 2025-05-13 | SELL | -11 | 82.600 | 83.470 | 83.383 | USD -917 | 72.04 Loss of -125 on sale |
| 2025-04-22 | SELL | -11 | 66.970 | 67.320 | 67.285 | USD -740 | 72.03 Profit of 52 on sale |
| 2025-03-10 | SELL | -11 | 77.620 | 80.170 | 79.915 | USD -879 | 88.01 Profit of 89 on sale |
| 2025-03-07 | SELL | -22 | 82.880 | 85.000 | 84.788 | USD -1,865 | 89.72 Profit of 108 on sale |
| 2025-03-05 | SELL | -110 | 91.270 | 91.760 | 91.711 | USD -10,088 | 88.94 Loss of -305 on sale |
| 2025-03-04 | SELL | -33 | 86.210 | 88.980 | 88.703 | USD -2,927 | 91.67 Profit of 98 on sale |
* (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
| 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.