Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS ETF USD (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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.L(GBP) LSE

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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Another Insider Sells United Airlines Stock
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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
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iShares S&P 500 Industrials Sector UCITS ETF USD (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
2025-11-11 (Tuesday)33,215USD 3,153,764UAL holding decreased by -39526USD 3,153,7640USD -39,526 USD 94.95 USD 96.14
2025-11-10 (Monday)33,215USD 3,193,290UAL holding decreased by -42847USD 3,193,2900USD -42,847 USD 96.14 USD 97.43
2025-11-07 (Friday)33,215USD 3,236,137UAL holding increased by 56797USD 3,236,1370USD 56,797 USD 97.43 USD 95.72
2025-11-06 (Thursday)33,215USD 3,179,340UAL holding decreased by -30890USD 3,179,3400USD -30,890 USD 95.72 USD 96.65
2025-11-05 (Wednesday)33,215UAL holding increased by 224USD 3,210,230UAL holding increased by 215637USD 3,210,230224USD 215,637 USD 96.65 USD 90.77
2025-11-04 (Tuesday)32,991USD 2,994,593UAL holding decreased by -176172USD 2,994,5930USD -176,172 USD 90.77 USD 96.11
2025-11-03 (Monday)32,991USD 3,170,765UAL holding increased by 68291USD 3,170,7650USD 68,291 USD 96.11 USD 94.04
2025-10-31 (Friday)32,991UAL holding increased by 224USD 3,102,474UAL holding increased by 42692USD 3,102,474224USD 42,692 USD 94.04 USD 93.38
2025-10-30 (Thursday)32,767USD 3,059,782UAL holding decreased by -83556USD 3,059,7820USD -83,556 USD 93.38 USD 95.93
2025-10-29 (Wednesday)32,767USD 3,143,338UAL holding increased by 32439USD 3,143,3380USD 32,439 USD 95.93 USD 94.94
2025-10-28 (Tuesday)32,767USD 3,110,899UAL holding decreased by -126481USD 3,110,8990USD -126,481 USD 94.94 USD 98.8
2025-10-27 (Monday)32,767USD 3,237,380UAL holding decreased by -16711USD 3,237,3800USD -16,711 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 holdings

Share Trades of UAL by Blackrock for IE00B4LN9N13

Show aggregate share trades of UAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY224 96.650* 86.63
2025-10-31BUY22494.80092.910 93.099USD 20,854 86.52
2025-09-10BUY226107.510108.140 108.077USD 24,425 84.60
2025-08-29BUY225105.000105.850 105.765USD 23,797 83.95
2025-08-12BUY45098.47098.850 98.812USD 44,465 83.76
2025-07-22BUY89690.78092.250 92.103USD 82,524 83.49
2025-07-21SELL-22492.35092.930 92.872USD -20,803 83.43 Loss of -2,115 on sale
2025-07-03SELL-22582.36083.640 83.512USD -18,790 83.27 Loss of -55 on sale
2025-07-02SELL-67581.01081.250 81.226USD -54,828 83.28 Profit of 1,389 on sale
2025-06-06BUY22684.23084.350 84.338USD 19,060 83.87
2025-05-28BUY22577.50078.410 78.319USD 17,622 84.10
2025-05-23BUY22574.65075.420 75.343USD 16,952 84.31
2025-05-14SELL-22578.99084.180 83.661USD -18,824 84.78 Profit of 252 on sale
2025-05-12BUY22578.62084.850 84.227USD 18,951 84.86
2025-04-25SELL-1,80068.20069.530 69.397USD -124,915 86.24 Profit of 30,311 on sale
2025-04-08SELL-90056.15062.280 61.667USD -55,500 89.34 Profit of 24,909 on sale
2025-04-07BUY22558.77063.000 62.577USD 14,080 89.71
2025-04-04BUY22557.67058.870 58.750USD 13,219 90.09
2025-03-21SELL-45074.87075.450 75.392USD -33,926 92.07 Profit of 7,507 on sale
2025-03-20SELL-22674.04074.580 74.526USD -16,843 92.32 Profit of 4,022 on sale
2025-03-12SELL-22672.46078.360 77.770USD -17,576 94.09 Profit of 3,687 on sale
2025-02-24BUY45097.77099.050 98.922USD 44,515 95.01
2025-02-06BUY448109.150110.250 110.140USD 49,343 92.52
2025-02-04BUY224108.670108.900 108.877USD 24,388 91.77
2025-01-29BUY224108.260108.860 108.800USD 24,371 90.16
2025-01-02SELL-195.43097.920 97.671USD -98 88.17 Loss of -9 on sale
2024-12-09SELL-44896.020100.890 100.403USD -44,981 87.65 Loss of -5,713 on sale
2024-12-03BUY1,34495.79098.030 97.806USD 131,451 85.90
2024-12-02BUY22497.44098.320 98.232USD 22,004 85.46
2024-11-25BUY44896.83098.000 97.883USD 43,852 82.81
2024-11-20SELL-44894.63095.000 94.963USD -42,543 80.82 Loss of -6,335 on sale
2024-11-18BUY89690.38091.120 91.046USD 81,577 79.39
2024-11-12BUY22489.13089.240 89.229USD 19,987 78.74
2024-11-08BUY1,79287.51087.870 87.834USD 157,399 78.11
2024-11-07BUY67285.43087.840 87.599USD 58,867 77.55
2024-11-06BUY2,24087.58087.840 87.814USD 196,703 76.71
2024-10-31BUY44678.26081.050 80.771USD 36,024 75.57
2024-10-21BUY45074.00074.970 74.873USD 33,693 0.00
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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Disclaimer

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.