| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 33,215 | USD 3,153,764![]() | USD 3,153,764 | 0 | USD -39,526 | USD 94.95 | USD 96.14 |
| 2025-11-10 (Monday) | 33,215 | USD 3,193,290![]() | USD 3,193,290 | 0 | USD -42,847 | USD 96.14 | USD 97.43 |
| 2025-11-07 (Friday) | 33,215 | USD 3,236,137![]() | USD 3,236,137 | 0 | USD 56,797 | USD 97.43 | USD 95.72 |
| 2025-11-06 (Thursday) | 33,215 | USD 3,179,340![]() | USD 3,179,340 | 0 | USD -30,890 | USD 95.72 | USD 96.65 |
| 2025-11-05 (Wednesday) | 33,215![]() | USD 3,210,230![]() | USD 3,210,230 | 224 | USD 215,637 | USD 96.65 | USD 90.77 |
| 2025-11-04 (Tuesday) | 32,991 | USD 2,994,593![]() | USD 2,994,593 | 0 | USD -176,172 | USD 90.77 | USD 96.11 |
| 2025-11-03 (Monday) | 32,991 | USD 3,170,765![]() | USD 3,170,765 | 0 | USD 68,291 | USD 96.11 | USD 94.04 |
| 2025-10-31 (Friday) | 32,991![]() | USD 3,102,474![]() | USD 3,102,474 | 224 | USD 42,692 | USD 94.04 | USD 93.38 |
| 2025-10-30 (Thursday) | 32,767 | USD 3,059,782![]() | USD 3,059,782 | 0 | USD -83,556 | USD 93.38 | USD 95.93 |
| 2025-10-29 (Wednesday) | 32,767 | USD 3,143,338![]() | USD 3,143,338 | 0 | USD 32,439 | USD 95.93 | USD 94.94 |
| 2025-10-28 (Tuesday) | 32,767 | USD 3,110,899![]() | USD 3,110,899 | 0 | USD -126,481 | USD 94.94 | USD 98.8 |
| 2025-10-27 (Monday) | 32,767 | USD 3,237,380![]() | USD 3,237,380 | 0 | USD -16,711 | USD 98.8 | USD 99.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 224 | 96.650* | 86.63 | |||
| 2025-10-31 | BUY | 224 | 94.800 | 92.910 | 93.099 | USD 20,854 | 86.52 |
| 2025-09-10 | BUY | 226 | 107.510 | 108.140 | 108.077 | USD 24,425 | 84.60 |
| 2025-08-29 | BUY | 225 | 105.000 | 105.850 | 105.765 | USD 23,797 | 83.95 |
| 2025-08-12 | BUY | 450 | 98.470 | 98.850 | 98.812 | USD 44,465 | 83.76 |
| 2025-07-22 | BUY | 896 | 90.780 | 92.250 | 92.103 | USD 82,524 | 83.49 |
| 2025-07-21 | SELL | -224 | 92.350 | 92.930 | 92.872 | USD -20,803 | 83.43 Loss of -2,115 on sale |
| 2025-07-03 | SELL | -225 | 82.360 | 83.640 | 83.512 | USD -18,790 | 83.27 Loss of -55 on sale |
| 2025-07-02 | SELL | -675 | 81.010 | 81.250 | 81.226 | USD -54,828 | 83.28 Profit of 1,389 on sale |
| 2025-06-06 | BUY | 226 | 84.230 | 84.350 | 84.338 | USD 19,060 | 83.87 |
| 2025-05-28 | BUY | 225 | 77.500 | 78.410 | 78.319 | USD 17,622 | 84.10 |
| 2025-05-23 | BUY | 225 | 74.650 | 75.420 | 75.343 | USD 16,952 | 84.31 |
| 2025-05-14 | SELL | -225 | 78.990 | 84.180 | 83.661 | USD -18,824 | 84.78 Profit of 252 on sale |
| 2025-05-12 | BUY | 225 | 78.620 | 84.850 | 84.227 | USD 18,951 | 84.86 |
| 2025-04-25 | SELL | -1,800 | 68.200 | 69.530 | 69.397 | USD -124,915 | 86.24 Profit of 30,311 on sale |
| 2025-04-08 | SELL | -900 | 56.150 | 62.280 | 61.667 | USD -55,500 | 89.34 Profit of 24,909 on sale |
| 2025-04-07 | BUY | 225 | 58.770 | 63.000 | 62.577 | USD 14,080 | 89.71 |
| 2025-04-04 | BUY | 225 | 57.670 | 58.870 | 58.750 | USD 13,219 | 90.09 |
| 2025-03-21 | SELL | -450 | 74.870 | 75.450 | 75.392 | USD -33,926 | 92.07 Profit of 7,507 on sale |
| 2025-03-20 | SELL | -226 | 74.040 | 74.580 | 74.526 | USD -16,843 | 92.32 Profit of 4,022 on sale |
| 2025-03-12 | SELL | -226 | 72.460 | 78.360 | 77.770 | USD -17,576 | 94.09 Profit of 3,687 on sale |
| 2025-02-24 | BUY | 450 | 97.770 | 99.050 | 98.922 | USD 44,515 | 95.01 |
| 2025-02-06 | BUY | 448 | 109.150 | 110.250 | 110.140 | USD 49,343 | 92.52 |
| 2025-02-04 | BUY | 224 | 108.670 | 108.900 | 108.877 | USD 24,388 | 91.77 |
| 2025-01-29 | BUY | 224 | 108.260 | 108.860 | 108.800 | USD 24,371 | 90.16 |
| 2025-01-02 | SELL | -1 | 95.430 | 97.920 | 97.671 | USD -98 | 88.17 Loss of -9 on sale |
| 2024-12-09 | SELL | -448 | 96.020 | 100.890 | 100.403 | USD -44,981 | 87.65 Loss of -5,713 on sale |
| 2024-12-03 | BUY | 1,344 | 95.790 | 98.030 | 97.806 | USD 131,451 | 85.90 |
| 2024-12-02 | BUY | 224 | 97.440 | 98.320 | 98.232 | USD 22,004 | 85.46 |
| 2024-11-25 | BUY | 448 | 96.830 | 98.000 | 97.883 | USD 43,852 | 82.81 |
| 2024-11-20 | SELL | -448 | 94.630 | 95.000 | 94.963 | USD -42,543 | 80.82 Loss of -6,335 on sale |
| 2024-11-18 | BUY | 896 | 90.380 | 91.120 | 91.046 | USD 81,577 | 79.39 |
| 2024-11-12 | BUY | 224 | 89.130 | 89.240 | 89.229 | USD 19,987 | 78.74 |
| 2024-11-08 | BUY | 1,792 | 87.510 | 87.870 | 87.834 | USD 157,399 | 78.11 |
| 2024-11-07 | BUY | 672 | 85.430 | 87.840 | 87.599 | USD 58,867 | 77.55 |
| 2024-11-06 | BUY | 2,240 | 87.580 | 87.840 | 87.814 | USD 196,703 | 76.71 |
| 2024-10-31 | BUY | 446 | 78.260 | 81.050 | 80.771 | USD 36,024 | 75.57 |
| 2024-10-21 | BUY | 450 | 74.000 | 74.970 | 74.873 | USD 33,693 | 0.00 |
* (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.