Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
News associated with UAL
- 158,395 Shares in United Airlines Holdings Inc (NASDAQ:UAL) Acquired by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. acquired a new stake in United Airlines Holdings Inc (NASDAQ:UAL – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 158,395 shares of the transportation company’s stock, valued at approximately $10,937,000. Several other hedge funds […] - 2025-06-30 08:02:55
- Kentucky Retirement Systems Insurance Trust Fund Buys New Stake in United Airlines Holdings Inc (NASDAQ:UAL)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in United Airlines Holdings Inc (NASDAQ:UAL – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 9,518 shares of the transportation company’s stock, valued at approximately $657,000. Other large investors have also […] - 2025-06-25 08:29:00
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
- Noteworthy Monday Option Activity: IQV, PANW, UAL
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in IQVIA Holdings Inc (Symbol: IQV), where a total of 64,971 contracts have traded so far, representing approximately 6.5 million underlying shares. That amounts to about 26 - 2025-06-23 20:30:40
- 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 Acquirer's Multiple Investor model based on the published strategy of Tobias Carlisle. This deep value model looks for inexpensive - 2025-06-23 13:40:12
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- United Airlines Holdings Inc (NASDAQ:UAL) Receives Average Rating of “Buy” from Analysts
- United Airlines Holdings Inc (NASDAQ:UAL – Get Free Report) has been assigned a consensus rating of “Buy” from the sixteen ratings firms that are presently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold rating, thirteen have issued a buy rating and two have issued a strong buy rating […] - 2025-06-18 05:52:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- Stocks Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 18:34:30
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 16:36:21
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:58:00
- 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 Acquirer's Multiple Investor model based on the published strategy of Tobias Carlisle. This deep value model looks for inexpensive - 2025-06-16 13:33:22
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:26:39
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:47:33
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:10:38
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-06-30 (Monday) | 8,252 | USD 479,517 | USD 479,517 | | | | |
2025-06-27 (Friday) | 8,252 | USD 476,390 | USD 476,390 | 0 | USD 10,418 | USD 57.7302 | USD 56.4678 |
2025-06-26 (Thursday) | 8,252 | USD 465,972 | USD 465,972 | 77 | USD 5,541 | USD 56.4678 | USD 56.3218 |
2025-06-25 (Wednesday) | 8,175 | USD 460,431 | USD 460,431 | 0 | USD -13,811 | USD 56.3218 | USD 58.0113 |
2025-06-24 (Tuesday) | 8,175 | USD 474,242 | USD 474,242 | 0 | USD 7,749 | USD 58.0113 | USD 57.0634 |
2025-06-23 (Monday) | 8,175 | USD 466,493 | USD 466,493 | 0 | USD 15,578 | USD 57.0634 | USD 55.1578 |
2025-06-20 (Friday) | 8,175 | USD 450,915 | USD 450,915 | 0 | USD -1,459 | USD 55.1578 | USD 55.3363 |
2025-06-19 (Thursday) | 8,175 | USD 452,374 | USD 452,374 | 0 | USD 824 | USD 55.3363 | USD 55.2355 |
2025-06-18 (Wednesday) | 8,175 | USD 451,550 | USD 451,550 | 0 | USD 5,850 | USD 55.2355 | USD 54.5199 |
2025-06-17 (Tuesday) | 8,175 | USD 445,700 | USD 445,700 | 0 | USD -26,408 | USD 54.5199 | USD 57.7502 |
2025-06-16 (Monday) | 8,175 | USD 472,108 | USD 472,108 | 0 | USD 26,522 | USD 57.7502 | USD 54.5059 |
2025-06-13 (Friday) | 8,175 | USD 445,586 | USD 445,586 | 0 | USD -20,036 | USD 54.5059 | USD 56.9568 |
2025-06-12 (Thursday) | 8,175 | USD 465,622 | USD 465,622 | 77 | USD -4,700 | USD 56.9568 | USD 58.0788 |
2025-06-11 (Wednesday) | 8,098 | USD 470,322 | USD 470,322 | 0 | USD -28,201 | USD 58.0788 | USD 61.5612 |
2025-06-10 (Tuesday) | 8,098 | USD 498,523 | USD 498,523 | 0 | USD -491 | USD 61.5612 | USD 61.6219 |
2025-06-09 (Monday) | 8,098 | USD 499,014 | USD 499,014 | 0 | USD -5,251 | USD 61.6219 | USD 62.2703 |
2025-06-06 (Friday) | 8,098 | USD 504,265 | USD 504,265 | 0 | USD 25,564 | USD 62.2703 | USD 59.1135 |
2025-06-05 (Thursday) | 8,098 | USD 478,701 | USD 478,701 | 0 | USD -8,103 | USD 59.1135 | USD 60.1141 |
2025-06-04 (Wednesday) | 8,098 | USD 486,804 | USD 486,804 | 0 | USD 1,505 | USD 60.1141 | USD 59.9283 |
2025-06-03 (Tuesday) | 8,098 | USD 485,299 | USD 485,299 | 0 | USD -37 | USD 59.9283 | USD 59.9328 |
2025-06-02 (Monday) | 8,098 | USD 485,336 | USD 485,336 | 0 | USD 8,271 | USD 59.9328 | USD 58.9115 |
2025-05-30 (Friday) | 8,098 | USD 477,065 | USD 477,065 | 0 | USD 5,185 | USD 58.9115 | USD 58.2712 |
2025-05-29 (Thursday) | 8,098 | USD 471,880 | USD 471,880 | 0 | USD 5,977 | USD 58.2712 | USD 57.5331 |
2025-05-28 (Wednesday) | 8,098 | USD 465,903 | USD 465,903 | 0 | USD -2,350 | USD 57.5331 | USD 57.8233 |
2025-05-27 (Tuesday) | 8,098 | USD 468,253 | USD 468,253 | 0 | USD 22,527 | USD 57.8233 | USD 55.0415 |
2025-05-26 (Monday) | 8,098 | USD 445,726 | USD 445,726 | 0 | USD -2,180 | USD 55.0415 | USD 55.3107 |
2025-05-23 (Friday) | 8,098 | USD 447,906 | USD 447,906 | 0 | USD -10,562 | USD 55.3107 | USD 56.615 |
2025-05-22 (Thursday) | 8,098 | USD 458,468 | USD 458,468 | 0 | USD 16,485 | USD 56.615 | USD 54.5793 |
2025-05-21 (Wednesday) | 8,098 | USD 441,983 | USD 441,983 | 0 | USD -20,353 | USD 54.5793 | USD 57.0926 |
2025-05-20 (Tuesday) | 8,098 | USD 462,336 | USD 462,336 | 0 | USD -13,942 | USD 57.0926 | USD 58.8143 |
2025-05-19 (Monday) | 8,098 | USD 476,278 | USD 476,278 | 0 | USD 550 | USD 58.8143 | USD 58.7464 |
2025-05-16 (Friday) | 8,098 | USD 475,728 | USD 475,728 | 0 | USD 9,013 | USD 58.7464 | USD 57.6334 |
2025-05-15 (Thursday) | 8,098 | USD 466,715 | USD 466,715 | 0 | USD -13,998 | USD 57.6334 | USD 59.3619 |
2025-05-14 (Wednesday) | 8,098 | USD 480,713 | USD 480,713 | | | | |
2025-05-13 (Tuesday) | 8,098 | USD 504,465 | USD 504,465 | | | | |
2025-05-12 (Monday) | 8,022 | USD 477,705 | USD 477,705 | 0 | USD 11,838 | USD 59.5494 | USD 58.0737 |
2025-05-09 (Friday) | 8,022 | USD 465,867 | USD 465,867 | 0 | USD -12,759 | USD 58.0737 | USD 59.6642 |
2025-05-08 (Thursday) | 8,022 | USD 478,626 | USD 478,626 | 0 | USD 26,408 | USD 59.6642 | USD 56.3722 |
2025-05-07 (Wednesday) | 8,022 | USD 452,218 | USD 452,218 | 0 | USD 11,147 | USD 56.3722 | USD 54.9827 |
2025-05-06 (Tuesday) | 8,022 | USD 441,071 | USD 441,071 | 0 | USD -10,215 | USD 54.9827 | USD 56.256 |
2025-05-05 (Monday) | 8,022 | USD 451,286 | USD 451,286 | 0 | USD 5,265 | USD 56.256 | USD 55.5997 |
2025-05-02 (Friday) | 8,022 | USD 446,021 | USD 446,021 | 0 | USD 28,767 | USD 55.5997 | USD 52.0137 |
2025-05-01 (Thursday) | 8,022 | USD 417,254 | USD 417,254 | 0 | USD 3,932 | USD 52.0137 | USD 51.5236 |
2025-04-30 (Wednesday) | 8,022 | USD 413,322 | USD 413,322 | 959 | USD 49,714 | USD 51.5236 | USD 51.4807 |
2025-04-29 (Tuesday) | 7,063 | USD 363,608 | USD 363,608 | 0 | USD 529 | USD 51.4807 | USD 51.4058 |
2025-04-28 (Monday) | 7,063 | USD 363,079 | USD 363,079 | 0 | USD 1,132 | USD 51.4058 | USD 51.2455 |
2025-04-25 (Friday) | 7,063 | USD 361,947 | USD 361,947 | 0 | USD -4,346 | USD 51.2455 | USD 51.8608 |
2025-04-24 (Thursday) | 7,063 | USD 366,293 | USD 366,293 | 0 | USD 4,310 | USD 51.8608 | USD 51.2506 |
2025-04-23 (Wednesday) | 7,063 | USD 361,983 | USD 361,983 | -67 | USD 5,123 | USD 51.2506 | USD 50.0505 |
2025-04-22 (Tuesday) | 7,130 | USD 356,860 | USD 356,860 | 0 | USD 9,172 | USD 50.0505 | USD 48.7641 |
2025-04-21 (Monday) | 7,130 | USD 347,688 | USD 347,688 | 0 | USD -9,526 | USD 48.7641 | USD 50.1001 |
2025-04-18 (Friday) | 7,130 | USD 357,214 | USD 357,214 | 0 | USD 0 | USD 50.1001 | USD 50.1001 |
2025-04-17 (Thursday) | 7,130 | USD 357,214 | USD 357,214 | 0 | USD -3,118 | USD 50.1001 | USD 50.5374 |
2025-04-16 (Wednesday) | 7,130 | USD 360,332 | USD 360,332 | 67 | USD 3,063 | USD 50.5374 | USD 50.5832 |
2025-04-15 (Tuesday) | 7,063 | USD 357,269 | USD 357,269 | 0 | USD 5,431 | USD 50.5832 | USD 49.8142 |
2025-04-14 (Monday) | 7,063 | USD 351,838 | USD 351,838 | 0 | USD -3,002 | USD 49.8142 | USD 50.2393 |
2025-04-11 (Friday) | 7,063 | USD 354,840 | USD 354,840 | 0 | USD 12,889 | USD 50.2393 | USD 48.4144 |
2025-04-10 (Thursday) | 7,063 | USD 341,951 | USD 341,951 | 0 | USD -50,219 | USD 48.4144 | USD 55.5246 |
2025-04-09 (Wednesday) | 7,063 | USD 392,170 | USD 392,170 | 0 | USD 81,280 | USD 55.5246 | USD 44.0167 |
2025-04-08 (Tuesday) | 7,063 | USD 310,890 | USD 310,890 | 67 | USD -11,458 | USD 44.0167 | USD 46.076 |
2025-04-07 (Monday) | 6,996 | USD 322,348 | USD 322,348 | 0 | USD 10,544 | USD 46.076 | USD 44.5689 |
2025-04-04 (Friday) | 6,996 | USD 311,804 | USD 311,804 | 0 | USD -73,298 | USD 44.5689 | USD 55.046 |
2025-04-02 (Wednesday) | 6,996 | USD 385,102 | USD 385,102 | 0 | USD 15,923 | USD 55.046 | USD 52.77 |
2025-04-01 (Tuesday) | 6,996 | USD 369,179 | USD 369,179 | 0 | USD -5,079 | USD 52.77 | USD 53.496 |
2025-03-31 (Monday) | 6,996 | USD 374,258 | USD 374,258 | 0 | USD -5,396 | USD 53.496 | USD 54.2673 |
2025-03-28 (Friday) | 6,996 | USD 379,654 | USD 379,654 | 0 | USD -17,226 | USD 54.2673 | USD 56.7296 |
2025-03-27 (Thursday) | 6,996 | USD 396,880 | USD 396,880 | 0 | USD -25,871 | USD 56.7296 | USD 60.4275 |
2025-03-26 (Wednesday) | 6,996 | USD 422,751 | USD 422,751 | 0 | USD -3,574 | USD 60.4275 | USD 60.9384 |
2025-03-25 (Tuesday) | 6,996 | USD 426,325 | USD 426,325 | 0 | USD -8,341 | USD 60.9384 | USD 62.1306 |
2025-03-24 (Monday) | 6,996 | USD 434,666 | USD 434,666 | 0 | USD 28,501 | USD 62.1306 | USD 58.0567 |
2025-03-21 (Friday) | 6,996 | USD 406,165 | USD 406,165 | 0 | USD 6,871 | USD 58.0567 | USD 57.0746 |
2025-03-20 (Thursday) | 6,996 | USD 399,294 | USD 399,294 | 0 | USD -2,273 | USD 57.0746 | USD 57.3995 |
2025-03-19 (Wednesday) | 6,996 | USD 401,567 | USD 401,567 | 0 | USD 17,190 | USD 57.3995 | USD 54.9424 |
2025-03-18 (Tuesday) | 6,996 | USD 384,377 | USD 384,377 | 0 | USD -13,901 | USD 54.9424 | USD 56.9294 |
2025-03-17 (Monday) | 6,996 | USD 398,278 | USD 398,278 | 68 | USD 3,105 | USD 56.9294 | USD 57.04 |
2025-03-14 (Friday) | 6,928 | USD 395,173 | USD 395,173 | 0 | USD 21,048 | USD 57.04 | USD 54.0019 |
2025-03-13 (Thursday) | 6,928 | USD 374,125 | USD 374,125 | 0 | USD -13,014 | USD 54.0019 | USD 55.8803 |
2025-03-12 (Wednesday) | 6,928 | USD 387,139 | USD 387,139 | 0 | USD -19,877 | USD 55.8803 | USD 58.7494 |
2025-03-11 (Tuesday) | 6,928 | USD 407,016 | USD 407,016 | 0 | USD -9,732 | USD 58.7494 | USD 60.1542 |
2025-03-10 (Monday) | 6,928 | USD 416,748 | USD 416,748 | 0 | USD -27,553 | USD 60.1542 | USD 64.1312 |
2025-03-07 (Friday) | 6,928 | USD 444,301 | USD 444,301 | 0 | USD -47,221 | USD 64.1312 | USD 70.9472 |
2025-03-05 (Wednesday) | 6,928 | USD 491,522 | USD 491,522 | 0 | USD 21,828 | USD 70.9472 | USD 67.7965 |
2025-03-04 (Tuesday) | 6,928 | USD 469,694 | USD 469,694 | 0 | USD -30,357 | USD 67.7965 | USD 72.1783 |
2025-03-03 (Monday) | 6,928 | USD 500,051 | USD 500,051 | 68 | USD -11,037 | USD 72.1783 | USD 74.5026 |
2025-02-28 (Friday) | 6,860 | USD 511,088 | USD 511,088 | 0 | USD 10,386 | USD 74.5026 | USD 72.9886 |
2025-02-27 (Thursday) | 6,860 | USD 500,702 | USD 500,702 | 0 | USD -25,556 | USD 72.9886 | USD 76.714 |
2025-02-26 (Wednesday) | 6,860 | USD 526,258 | USD 526,258 | 0 | USD 2,657 | USD 76.714 | USD 76.3267 |
2025-02-25 (Tuesday) | 6,860 | USD 523,601 | USD 523,601 | 0 | USD -7,880 | USD 76.3267 | USD 77.4754 |
2025-02-24 (Monday) | 6,860 | USD 531,481 | USD 531,481 | 0 | USD 11,045 | USD 77.4754 | USD 75.8653 |
2025-02-21 (Friday) | 6,860 | USD 520,436 | USD 520,436 | 0 | USD -35,799 | USD 75.8653 | USD 81.0838 |
2025-02-20 (Thursday) | 6,860 | USD 556,235 | USD 556,235 | 0 | USD -24,090 | USD 81.0838 | USD 84.5955 |
2025-02-19 (Wednesday) | 6,860 | USD 580,325 | USD 580,325 | 0 | USD 18,921 | USD 84.5955 | USD 81.8373 |
2025-02-18 (Tuesday) | 6,860 | USD 561,404 | USD 561,404 | 0 | USD -5,896 | USD 81.8373 | USD 82.6968 |
2025-02-17 (Monday) | 6,860 | USD 567,300 | USD 567,300 | 0 | USD 494 | USD 82.6968 | USD 82.6248 |
2025-02-14 (Friday) | 6,860 | USD 566,806 | USD 566,806 | 0 | USD 14,161 | USD 82.6248 | USD 80.5605 |
2025-02-13 (Thursday) | 6,860 | USD 552,645 | USD 552,645 | 0 | USD -22,176 | USD 80.5605 | USD 83.7932 |
2025-02-12 (Wednesday) | 6,860 | USD 574,821 | USD 574,821 | 0 | USD 3,560 | USD 83.7932 | USD 83.2742 |
2025-02-11 (Tuesday) | 6,860 | USD 571,261 | USD 571,261 | 0 | USD -16,146 | USD 83.2742 | USD 85.6278 |
2025-02-10 (Monday) | 6,860 | USD 587,407 | USD 587,407 | 0 | USD -14,735 | USD 85.6278 | USD 87.7758 |
2025-02-07 (Friday) | 6,860 | USD 602,142 | USD 602,142 | 0 | USD -999 | USD 87.7758 | USD 87.9214 |
2025-02-06 (Thursday) | 6,860 | USD 603,141 | USD 603,141 | 0 | USD 12,252 | USD 87.9214 | USD 86.1354 |
2025-02-05 (Wednesday) | 6,860 | USD 590,889 | USD 590,889 | 0 | USD -6,567 | USD 86.1354 | USD 87.0927 |
2025-02-04 (Tuesday) | 6,860 | USD 597,456 | USD 597,456 | 0 | USD 18,000 | USD 87.0927 | USD 84.4688 |
2025-02-03 (Monday) | 6,860 | USD 579,456 | USD 579,456 | 65 | USD 660 | USD 84.4688 | USD 85.1797 |
2025-01-31 (Friday) | 6,795 | USD 578,796 | USD 578,796 | 0 | USD -17,405 | USD 85.1797 | USD 87.7411 |
2025-01-30 (Thursday) | 6,795 | USD 596,201 | USD 596,201 | 65 | USD 10,282 | USD 87.7411 | USD 87.0608 |
2025-01-29 (Wednesday) | 6,730 | USD 585,919 | USD 585,919 | 0 | USD 10,299 | USD 87.0608 | USD 85.5305 |
2025-01-28 (Tuesday) | 6,730 | USD 575,620 | USD 575,620 | 0 | USD -243 | USD 85.5305 | USD 85.5666 |
2025-01-27 (Monday) | 6,730 | USD 575,863 | USD 575,863 | 0 | USD 9,886 | USD 85.5666 | USD 84.0976 |
2025-01-24 (Friday) | 6,730 | USD 565,977 | USD 565,977 | 0 | USD 3,528 | USD 84.0976 | USD 83.5734 |
2025-01-23 (Thursday) | 6,730 | USD 562,449 | USD 562,449 | 0 | USD -27,474 | USD 83.5734 | USD 87.6557 |
2025-01-22 (Wednesday) | 6,730 | USD 589,923 | USD 589,923 | | | | |
2025-01-21 (Tuesday) | 6,730 | USD 604,691 | USD 604,691 | | | | |
2025-01-20 (Monday) | 6,730 | USD 587,845 | USD 587,845 | | | | |
2025-01-17 (Friday) | 6,730 | USD 592,350 | USD 592,350 | | | | |
2025-01-16 (Thursday) | 6,730 | USD 583,670 | USD 583,670 | | | | |
2025-01-15 (Wednesday) | 6,730 | USD 576,238 | USD 576,238 | | | | |
2025-01-14 (Tuesday) | 6,730 | USD 593,926 | USD 593,926 | | | | |
2025-01-13 (Monday) | 6,730 | USD 579,879 | USD 579,879 | | | | |
2025-01-10 (Friday) | 6,730 | USD 589,436 | USD 589,436 | | | | |
2025-01-09 (Thursday) | 6,730 | USD 567,393 | USD 567,393 | | | | |
2025-01-09 (Thursday) | 6,730 | USD 567,393 | USD 567,393 | | | | |
2025-01-09 (Thursday) | 6,730 | USD 567,393 | USD 567,393 | | | | |
2025-01-08 (Wednesday) | 6,730 | USD 565,554 | USD 565,554 | | | | |
2025-01-08 (Wednesday) | 6,730 | USD 565,554 | USD 565,554 | | | | |
2025-01-08 (Wednesday) | 6,730 | USD 565,554 | USD 565,554 | | | | |
2025-01-02 (Thursday) | 6,730 | USD 518,964 | USD 518,964 | 0 | USD -9,355 | USD 77.112 | USD 78.5021 |
2024-12-30 (Monday) | 6,730 | USD 528,319 | USD 528,319 | 0 | USD 18,372 | USD 78.5021 | USD 75.7722 |
2024-12-10 (Tuesday) | 6,730 | USD 509,947 | USD 509,947 | 0 | USD 4,993 | USD 75.7722 | USD 75.0303 |
2024-12-09 (Monday) | 6,730 | USD 504,954 | USD 504,954 | 0 | USD -24,637 | USD 75.0303 | USD 78.6911 |
2024-12-06 (Friday) | 6,730 | USD 529,591 | USD 529,591 | 66 | USD -5,535 | USD 78.6911 | USD 80.301 |
2024-12-05 (Thursday) | 6,664 | USD 535,126 | USD 535,126 | 0 | USD 14,685 | USD 80.301 | USD 78.0974 |
2024-12-04 (Wednesday) | 6,664 | USD 520,441 | USD 520,441 | 0 | USD 16,239 | USD 78.0974 | USD 75.6606 |
2024-12-03 (Tuesday) | 6,664 | USD 504,202 | USD 504,202 | 0 | USD -9,984 | USD 75.6606 | USD 77.1588 |
2024-12-02 (Monday) | 6,664 | USD 514,186 | USD 514,186 | 0 | USD 6,515 | USD 77.1588 | USD 76.1811 |
2024-11-29 (Friday) | 6,664 | USD 507,671 | USD 507,671 | 0 | USD 1,401 | USD 76.1811 | USD 75.9709 |
2024-11-28 (Thursday) | 6,664 | USD 506,270 | USD 506,270 | 0 | USD -159 | USD 75.9709 | USD 75.9948 |
2024-11-27 (Wednesday) | 6,664 | USD 506,429 | USD 506,429 | 0 | USD -5,444 | USD 75.9948 | USD 76.8117 |
2024-11-26 (Tuesday) | 6,664 | USD 511,873 | USD 511,873 | 0 | USD -2,249 | USD 76.8117 | USD 77.1492 |
2024-11-25 (Monday) | 6,664 | USD 514,122 | USD 514,122 | 0 | USD 7,412 | USD 77.1492 | USD 76.0369 |
2024-11-22 (Friday) | 6,664 | USD 506,710 | USD 506,710 | 0 | USD 8,171 | USD 76.0369 | USD 74.8108 |
2024-11-21 (Thursday) | 6,664 | USD 498,539 | USD 498,539 | 0 | USD 128 | USD 74.8108 | USD 74.7916 |
2024-11-20 (Wednesday) | 6,664 | USD 498,411 | USD 498,411 | 0 | USD 2,458 | USD 74.7916 | USD 74.4227 |
2024-11-19 (Tuesday) | 6,664 | USD 495,953 | USD 495,953 | 0 | USD 19,475 | USD 74.4227 | USD 71.5003 |
2024-11-18 (Monday) | 6,664 | USD 476,478 | USD 476,478 | 0 | USD 11,118 | USD 71.5003 | USD 69.8319 |
2024-11-12 (Tuesday) | 6,664 | USD 465,360 | USD 465,360 | 0 | USD 14,690 | USD 69.8319 | USD 67.6275 |
2024-11-08 (Friday) | 6,664 | USD 450,670 | USD 450,670 | 0 | USD 12,692 | USD 67.6275 | USD 65.723 |
2024-11-07 (Thursday) | 6,664 | USD 437,978 | USD 437,978 | 0 | USD -14,819 | USD 65.723 | USD 67.9467 |
2024-11-06 (Wednesday) | 6,664 | USD 452,797 | USD 452,797 | 0 | USD 42,630 | USD 67.9467 | USD 61.5497 |
2024-11-05 (Tuesday) | 6,664 | USD 410,167 | USD 410,167 | 0 | USD 13,561 | USD 61.5497 | USD 59.5147 |
2024-11-04 (Monday) | 6,664 | USD 396,606 | USD 396,606 | 0 | USD -17,165 | USD 59.5147 | USD 62.0905 |
2024-11-01 (Friday) | 6,664 | USD 413,771 | USD 413,771 | 0 | USD 8,120 | USD 62.0905 | USD 60.872 |
2024-10-31 (Thursday) | 6,664 | USD 405,651 | USD 405,651 | -780 | USD -54,510 | USD 60.872 | USD 61.8164 |
2024-10-30 (Wednesday) | 7,444 | USD 460,161 | USD 460,161 | 0 | USD 19,800 | USD 61.8164 | USD 59.1565 |
2024-10-29 (Tuesday) | 7,444 | USD 440,361 | USD 440,361 | 0 | USD 4,003 | USD 59.1565 | USD 58.6188 |
2024-10-28 (Monday) | 7,444 | USD 436,358 | USD 436,358 | 0 | USD 8,678 | USD 58.6188 | USD 57.453 |
2024-10-25 (Friday) | 7,444 | USD 427,680 | USD 427,680 | 73 | USD 3,855 | USD 57.453 | USD 57.499 |
2024-10-24 (Thursday) | 7,371 | USD 423,825 | USD 423,825 | 0 | USD 5,675 | USD 57.499 | USD 56.7291 |
2024-10-23 (Wednesday) | 7,371 | USD 418,150 | USD 418,150 | 0 | USD -4,941 | USD 56.7291 | USD 57.3994 |
2024-10-22 (Tuesday) | 7,371 | USD 423,091 | USD 423,091 | 146 | USD 11,853 | USD 57.3994 | USD 56.9188 |
2024-10-21 (Monday) | 7,225 | USD 411,238 | USD 411,238 | 0 | USD 289 | USD 56.9188 | USD 56.8788 |
2024-10-18 (Friday) | 7,225 | USD 410,949 | USD 410,949 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of UALDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-26 | BUY | 77 | | | 56.468* | | 64.50 |
2025-06-12 | BUY | 77 | | | 56.957* | | 65.14 |
2025-04-30 | BUY | 959 | | | 51.524* | | 67.25 |
2025-04-23 | SELL | -67 | | | 51.251* | | 68.07 Profit of 4,561 on sale |
2025-04-16 | BUY | 67 | | | 50.537* | | 69.06 |
2025-04-08 | BUY | 67 | | | 44.017* | | 70.40 |
2025-03-17 | BUY | 68 | | | 56.929* | | 73.57 |
2025-03-03 | BUY | 68 | | | 72.178* | | 75.21 |
2025-02-03 | BUY | 65 | | | 84.469* | | 72.13 |
2025-01-30 | BUY | 65 | | | 87.741* | | 71.41 |
2024-12-06 | BUY | 66 | | | 78.691* | | 68.19 |
2024-10-31 | SELL | -780 | | | 60.872* | | 58.20 Profit of 45,395 on sale |
2024-10-25 | BUY | 73 | | | 57.453* | | 57.14 |
2024-10-22 | BUY | 146 | | | 57.399* | | 56.92 |
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 |
---|
2025-07-01 | 1,181,398 | 483 | 2,246,109 | 52.6% |
2025-06-30 | 985,517 | 10,704 | 1,906,968 | 51.7% |
2025-06-27 | 1,088,516 | 6,279 | 2,439,766 | 44.6% |
2025-06-26 | 1,069,959 | 713 | 2,021,224 | 52.9% |
2025-06-25 | 1,186,925 | 100 | 2,171,241 | 54.7% |
2025-06-24 | 1,485,437 | 3,622 | 3,193,948 | 46.5% |
2025-06-23 | 2,687,563 | 5,483 | 4,856,655 | 55.3% |
2025-06-20 | 971,673 | 1,126 | 1,897,764 | 51.2% |
2025-06-18 | 1,630,700 | 676 | 3,582,622 | 45.5% |
2025-06-17 | 2,178,636 | 2,095 | 4,355,740 | 50.0% |
2025-06-16 | 2,009,203 | 8,486 | 3,550,259 | 56.6% |
2025-06-13 | 2,069,396 | 3,594 | 4,006,660 | 51.6% |
2025-06-12 | 2,134,831 | 995 | 3,366,471 | 63.4% |
2025-06-11 | 1,966,589 | 1,309 | 3,731,921 | 52.7% |
2025-06-10 | 1,161,825 | 223 | 2,118,093 | 54.9% |
2025-06-09 | 1,878,570 | 13,937 | 2,810,135 | 66.8% |
2025-06-06 | 1,349,611 | 13 | 2,380,920 | 56.7% |
2025-06-05 | 1,450,498 | 3,487 | 2,477,624 | 58.5% |
2025-06-04 | 1,492,318 | 236 | 2,386,442 | 62.5% |
2025-06-03 | 1,365,783 | 780 | 2,458,028 | 55.6% |
2025-06-02 | 2,075,482 | 2,800 | 3,091,795 | 67.1% |
2025-05-30 | 1,701,480 | 1,373 | 2,760,009 | 61.6% |
2025-05-29 | 2,976,620 | 4,847 | 4,341,759 | 68.6% |
2025-05-28 | 778,990 | 15 | 1,302,838 | 59.8% |
2025-05-27 | 1,923,835 | 6,677 | 3,171,548 | 60.7% |
2025-05-23 | 1,144,524 | 10,880 | 2,019,825 | 56.7% |
2025-05-22 | 2,107,226 | 0 | 3,421,784 | 61.6% |
2025-05-21 | 1,630,401 | 10,487 | 3,512,899 | 46.4% |
2025-05-20 | 1,712,388 | 5,064 | 3,514,522 | 48.7% |
2025-05-19 | 1,567,495 | 5,472 | 2,651,969 | 59.1% |
2025-05-16 | 1,387,767 | 2,754 | 2,507,015 | 55.4% |
2025-05-15 | 1,684,722 | 5,262 | 3,767,883 | 44.7% |
2025-05-14 | 1,570,927 | 7,871 | 3,105,246 | 50.6% |
2025-05-13 | 1,827,615 | 1,778 | 3,641,150 | 50.2% |
2025-05-12 | 2,097,746 | 7,321 | 4,408,442 | 47.6% |
2025-05-09 | 1,709,881 | 1,760 | 3,908,032 | 43.8% |
2025-05-08 | 2,269,353 | 1,091 | 3,301,967 | 68.7% |
2025-05-07 | 1,580,488 | 316 | 2,505,027 | 63.1% |
2025-05-06 | 960,119 | 314 | 1,759,942 | 54.6% |
2025-05-05 | 1,966,329 | 4,164 | 3,458,980 | 56.8% |
2025-05-02 | 2,215,995 | 5,322 | 3,601,118 | 61.5% |
2025-05-01 | 1,167,040 | 0 | 1,990,253 | 58.6% |
2025-04-30 | 1,235,198 | 110 | 2,051,546 | 60.2% |
2025-04-29 | 1,066,373 | 462 | 1,846,540 | 57.7% |
2025-04-28 | 1,061,012 | 519 | 2,023,389 | 52.4% |
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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