Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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
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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 $3.5 million.Transacti - 2025-08-25 12:24:13
Validea Detailed Fundamental Analysis - UAL
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Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($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... - 2025-08-25 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 ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
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Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($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 10:24:32
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 08:52:56
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iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2026-02-10 (Tuesday)50,643USD 4,945,923USD 4,945,923
2026-02-09 (Monday)50,643USD 4,939,951USD 4,939,951
2026-02-06 (Friday)50,795UAL holding decreased by -532USD 4,981,301UAL holding increased by 308681USD 4,981,301-532USD 308,681 USD 98.0668 USD 91.0363
2026-02-02 (Monday)51,327USD 4,672,620UAL holding increased by 258062USD 4,672,6200USD 258,062 USD 91.0363 USD 86.0085
2026-01-30 (Friday)51,327USD 4,414,558UAL holding decreased by -57489USD 4,414,5580USD -57,489 USD 86.0085 USD 87.1285
2026-01-29 (Thursday)51,327UAL holding decreased by -76USD 4,472,047UAL holding decreased by -42930USD 4,472,047-76USD -42,930 USD 87.1285 USD 87.8349
2026-01-28 (Wednesday)51,403UAL holding increased by 76USD 4,514,977UAL holding increased by 47054USD 4,514,97776USD 47,054 USD 87.8349 USD 87.0482
2026-01-27 (Tuesday)51,327USD 4,467,923UAL holding decreased by -181537USD 4,467,9230USD -181,537 USD 87.0482 USD 90.5851
2026-01-26 (Monday)51,327UAL holding decreased by -76USD 4,649,460UAL holding decreased by -60860USD 4,649,460-76USD -60,860 USD 90.5851 USD 91.6351
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 IE00B3ZW0K18

Show aggregate share trades of UAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-532 98.067* 81.63 Profit of 43,428 on sale
2026-01-29SELL-76 87.129* 81.56 Profit of 6,199 on sale
2026-01-28BUY76 87.835* 81.54
2026-01-26SELL-76108.115106.070 106.274USD -8,077 81.49 Loss of -1,884 on sale
2026-01-22SELL-76 94.090* 81.40 Profit of 6,187 on sale
2026-01-20BUY77 92.573* 81.31
2026-01-16SELL-77116.300113.420 113.708USD -8,756 81.19 Loss of -2,504 on sale
2026-01-15SELL-77 100.000* 81.12 Profit of 6,246 on sale
2026-01-12SELL-77 98.690* 80.94 Profit of 6,232 on sale
2026-01-09SELL-539 100.782* 80.86 Profit of 43,584 on sale
2026-01-08BUY77 98.976* 80.79
2026-01-06BUY77116.010114.250 114.426USD 8,811 80.64
2026-01-05BUY385116.340112.410 112.803USD 43,429 80.57
2025-12-30BUY152112.410111.000 111.141USD 16,893 80.40
2025-12-29BUY152113.990110.690 111.020USD 16,875 80.34
2025-12-19SELL-76114.180112.030 112.245USD -8,531 80.00 Loss of -2,450 on sale
2025-12-18BUY77114.320111.580 111.854USD 8,613 79.94
2025-12-17SELL-77114.830109.850 110.348USD -8,497 79.88 Loss of -2,346 on sale
2025-12-16BUY462112.870107.720 108.235USD 50,005 79.82
2025-12-15BUY154108.640106.280 106.516USD 16,403 79.77
2025-12-12BUY152109.620106.630 106.929USD 16,253 79.73
2025-12-11BUY152109.200106.520 106.788USD 16,232 79.68
2025-12-10BUY152108.190104.950 105.274USD 16,002 79.62
2025-12-09BUY76107.430103.680 104.055USD 7,908 79.58
2025-12-02BUY152105.460100.840 101.302USD 15,398 -
2025-12-01BUY380103.220100.020 100.340USD 38,129 -
2025-11-28BUY76103.190101.600 101.759USD 7,734 -
2025-11-24SELL-7695.97092.840 93.153USD -7,080 -
2025-11-21BUY7695.37089.950 90.492USD 6,877 -
2025-11-19SELL-22893.64090.870 91.147USD -20,782 -
2025-11-18SELL-30492.85088.960 89.349USD -27,162 -
2025-11-17SELL-15294.89088.550 89.184USD -13,556 -
2025-11-07SELL-152100.29092.500 93.279USD -14,178 -
2025-11-05SELL-53998.05091.490 92.146USD -49,667 -
2025-10-28BUY7794.94098.700 98.324USD 7,571 -
2025-10-14SELL-462103.150103.850 103.780USD -47,946 -
2025-10-02BUY15494.83095.400 95.343USD 14,683 -
2025-09-30SELL-15496.50099.190 98.921USD -15,234 -
2025-09-16BUY77104.200105.240 105.136USD 8,095 -
2025-09-15BUY76104.550106.820 106.593USD 8,101 -
2025-08-21BUY7597.19099.430 99.206USD 7,440 -
2025-08-20SELL-15099.840101.720 101.532USD -15,230 -
2025-08-13BUY15099.790100.060 100.033USD 15,005 -
2025-08-12BUY7598.47098.850 98.812USD 7,411 -
2025-08-08SELL-7589.29090.430 90.316USD -6,774 -
2025-08-05BUY15087.66087.850 87.831USD 13,175 -
2025-08-04SELL-30087.01087.140 87.127USD -26,138 -
2025-08-01SELL-7584.57085.700 85.587USD -6,419 -
2025-07-31BUY22288.31090.930 90.668USD 20,128 -
2025-07-30BUY7490.24091.380 91.266USD 6,754 -
2025-07-18SELL-22592.25092.780 92.727USD -20,864 -
2025-07-16SELL-15088.47088.670 88.650USD -13,297 -
2025-07-10BUY7591.67093.720 93.515USD 7,014 -
2025-07-07BUY15081.11083.910 83.630USD 12,545 -
2025-07-02BUY7581.01081.250 81.226USD 6,092 -
2025-06-24BUY15079.02080.780 80.604USD 12,091 -
2025-06-23BUY7576.97077.340 77.303USD 5,798 -
2025-06-18BUY7574.30076.050 75.875USD 5,691 -
2025-06-17BUY7573.67077.250 76.892USD 5,767 -
2025-06-05SELL-14880.35082.580 82.357USD -12,189 -
2025-06-03BUY14881.08081.920 81.836USD 12,112 -
2025-05-28BUY83677.50078.410 78.319USD 65,475 -
2025-05-27BUY22878.18079.490 79.359USD 18,094 -
2025-05-22SELL-7676.00076.440 76.396USD -5,806 -
2025-05-21SELL-7673.33075.100 74.923USD -5,694 -
2025-05-20SELL-15276.33078.720 78.481USD -11,929 -
2025-05-19SELL-15278.62079.640 79.538USD -12,090 -
2025-05-15BUY7676.54079.090 78.835USD 5,991 -
2025-05-14BUY15278.99084.180 83.661USD 12,716 -
2025-05-13BUY22882.60083.470 83.383USD 19,011 -
2025-05-12BUY45678.62084.850 84.227USD 38,408 -
2025-05-09BUY22877.27080.670 80.330USD 18,315 -
2025-05-02BUY7674.07075.310 75.186USD 5,714 -
2025-04-28BUY7668.84070.570 70.397USD 5,350 -
2025-04-25SELL-7668.20069.530 69.397USD -5,274 -
2025-04-24BUY22869.05069.480 69.437USD 15,832 -
2025-04-23BUY7668.03073.440 72.899USD 5,540 -
2025-04-22BUY7666.97067.320 67.285USD 5,114 -
2025-04-16SELL-7666.99070.740 70.365USD -5,348 -
2025-04-15BUY7667.00068.250 68.125USD 5,178 -
2025-04-14BUY15265.69067.540 67.355USD 10,238 -
2025-04-11BUY15265.60065.860 65.834USD 10,007 -
2025-04-10BUY15262.75067.710 67.214USD 10,217 -
2025-04-08BUY15256.15062.280 61.667USD 9,373 -
2025-04-07SELL-7658.77063.000 62.577USD -4,756 -
2025-04-04SELL-45657.67058.870 58.750USD -26,790 -
2025-04-01SELL-15268.20068.330 68.317USD -10,384 -
2025-03-31BUY5,49569.05069.720 69.653USD 382,743 -
2025-03-28SELL-13270.23073.570 73.236USD -9,667 -
2025-03-25BUY6678.90082.540 82.176USD 5,424 -
2025-03-21SELL-26474.87075.450 75.392USD -19,903 -
2025-03-20SELL-19874.04074.580 74.526USD -14,756 -
2025-03-18BUY39671.34073.600 73.374USD 29,056 -
2025-03-11SELL-6676.06080.250 79.831USD -5,269 -
2025-03-10SELL-19577.62080.170 79.915USD -15,583 -
2025-03-07SELL-45582.88085.000 84.788USD -38,579 -
2025-03-05SELL-19591.27091.760 91.711USD -17,884 -
2025-03-03SELL-26091.67096.440 95.963USD -24,950 -
2025-02-27SELL-6592.17097.800 97.237USD -6,320 -
2025-02-19BUY65106.510108.820 108.589USD 7,058 -
2025-02-18BUY130103.250106.460 106.139USD 13,798 -
2025-02-13BUY130100.890105.200 104.769USD 13,620 -
2025-02-05SELL-520107.820109.100 108.972USD -56,665 -
2025-02-04BUY65108.670108.900 108.877USD 7,077 -
2025-01-29BUY66108.260108.860 108.800USD 7,181 -
2025-01-28BUY66106.340106.720 106.682USD 7,041 -
2025-01-24BUY198105.000107.950 107.655USD 21,316 -
2025-01-23BUY462103.000109.210 108.589USD 50,168 -
2025-01-22BUY330107.970116.000 115.197USD 38,015 -
2025-01-21BUY66110.520110.800 110.772USD 7,311 -
2025-01-16BUY396106.110106.700 106.641USD 42,230 -
2025-01-15BUY66104.960110.150 109.631USD 7,236 -
2025-01-10BUY66107.110110.920 110.539USD 7,296 -
2024-12-10BUY7296.53099.420 99.131USD 7,137 -
2024-12-09BUY28896.020100.890 100.403USD 28,916 -
2024-12-05SELL-144102.440105.090 104.825USD -15,095 -
2024-12-04BUY21699.25099.290 99.286USD 21,446 -
2024-12-03SELL-36095.79098.030 97.806USD -35,210 -
2024-12-02BUY14497.44098.320 98.232USD 14,145 -
2024-11-25BUY14296.83098.000 97.883USD 13,899 -
2024-11-22SELL-7195.24095.540 95.510USD -6,781 -
2024-11-21SELL-7194.40095.990 95.831USD -6,804 -
2024-11-18BUY35590.38091.120 91.046USD 32,321 -
2024-11-12BUY7189.13089.240 89.229USD 6,335 -
2024-11-08BUY49787.51087.870 87.834USD 43,653 -
2024-11-07BUY14285.43087.840 87.599USD 12,439 -
2024-11-06BUY7287.58087.840 87.814USD 6,323 -
2024-10-31BUY22278.26081.050 80.771USD 17,931 -
2024-10-29BUY7476.93077.620 77.551USD 5,739 -
2024-10-28BUY7476.09077.940 77.755USD 5,754 -
2024-10-25BUY7474.64076.080 75.936USD 5,619 -
2024-10-24BUY7474.51075.410 75.320USD 5,574 -
2024-10-23SELL-14873.45074.440 74.341USD -11,002 -
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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Note: 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.


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