Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

Is Archer Aviation Stock a Buy Now?: Key PointsArcher Aviation is building flying air taxis that it plans to use in cities, airports, and military operations. - 2025-09-19 04:01:00
2 eVTOL Stocks to Buy Now: Key PointsThe FAA and the White House launched pilot programs in 2025 to accelerate eVTOL certification, with limited pre-certification operations possible for select companies. - 2025-09-16 08:30:00
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?: Key PointsPalantir is generating double-digit growth in its commercial and government businesses. - 2025-09-10 06:02:00
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 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: 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 - 2025-09-01 10:33:50
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 12:27:44
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 $3.5 million.Transacti - 2025-08-25 12:24:13
Validea Detailed Fundamental Analysis - UAL: Below is Validea's guru fundamental report for UNITED AIRLINES HOLDINGS INC (UAL). Of the 22 guru strategies we follow, UAL rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stro - 2025-08-25 10:34:55
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($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: 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 ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($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 08:34:34
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 ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($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 15:50:29
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
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 ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($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 01:49:29
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 - 2025-08-18 10:40:05
Atria Wealth Solutions Inc. Decreases Holdings in United Airlines Holdings Inc (NASDAQ:UAL): Atria Wealth Solutions Inc. decreased its position in shares of United Airlines Holdings Inc (NASDAQ:UAL – Free Report) by 16.1% during the 1st quarter, Holdings Channel.com reports. The fund owned 5,872 shares of the transportation company’s stock after selling 1,123 shares during the period. Atria Wealth Solutions Inc.’s holdings in United Airlines were worth $405,000 […] - 2025-08-15 04:54:50
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 07:43:16
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 05:42:12

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)	56,186	USD 6,450,715	USD 6,450,715	0	USD 71,918	USD 114.81	USD 113.53
2025-12-23 (Tuesday)	56,186	USD 6,378,797	USD 6,378,797	114	USD -126,676	USD 113.53	USD 116.02
2025-12-22 (Monday)	56,072	USD 6,505,473	USD 6,505,473	-171	USD 94,333	USD 116.02	USD 113.99
2025-12-19 (Friday)	56,243	USD 6,411,140	USD 6,411,140	0	USD 64,117	USD 113.99	USD 112.85
2025-12-18 (Thursday)	56,243	USD 6,347,023	USD 6,347,023	627	USD 214,247	USD 112.85	USD 110.27
2025-12-17 (Wednesday)	55,616	USD 6,132,776	USD 6,132,776	57	USD -116,500	USD 110.27	USD 112.48
2025-12-16 (Tuesday)	55,559	USD 6,249,276	USD 6,249,276	114	USD 277,849	USD 112.48	USD 107.7
2025-12-15 (Monday)	55,445	USD 5,971,427	USD 5,971,427	0	USD 47,683	USD 107.7	USD 106.84
2025-12-12 (Friday)	55,445	USD 5,923,744	USD 5,923,744	798	USD 556	USD 106.84	USD 108.39
2025-12-11 (Thursday)	54,647	USD 5,923,188	USD 5,923,188	0	USD 35,520	USD 108.39	USD 107.74
2025-12-10 (Wednesday)	54,647	USD 5,887,668	USD 5,887,668	0	USD 111,480	USD 107.74	USD 105.7
2025-12-09 (Tuesday)	54,647	USD 5,776,188	USD 5,776,188	456	USD 113,228	USD 105.7	USD 104.5

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 IE00BFF5RX68

Show aggregate share trades of UAL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 114 113.530* 93.73
2025-12-22 SELL -171 116.020* 93.53 Profit of 15,994 on sale
2025-12-18 BUY 627 114.320 111.580 111.854 USD 70,132 93.17
2025-12-17 BUY 57 114.830 109.850 110.348 USD 6,290 93.02
2025-12-16 BUY 114 112.870 107.720 108.235 USD 12,339 92.84
2025-12-12 BUY 798 109.620 106.630 106.929 USD 85,329 92.57
2025-12-09 BUY 456 107.430 103.680 104.055 USD 47,449 92.15
2025-12-08 BUY 57 105.370 103.660 103.831 USD 5,918 92.03
2025-12-04 BUY 741 109.120 104.440 104.908 USD 77,737 91.77
2025-12-02 BUY 114 105.460 100.840 101.302 USD 11,548 91.48
2025-12-01 BUY 57 103.220 100.020 100.340 USD 5,719 91.38
2025-11-25 BUY 57 99.880 95.940 96.334 USD 5,491 90.97
2025-11-24 BUY 25,591 95.970 92.840 93.153 USD 2,383,878 90.92
2025-11-21 SELL -60 95.370 89.950 90.492 USD -5,430 90.90 Profit of 25 on sale
2025-11-19 SELL -30 93.640 90.870 91.147 USD -2,734 90.91 Loss of -7 on sale
2025-11-18 BUY 150 92.850 88.960 89.349 USD 13,402 90.90
2025-11-17 BUY 420 94.890 88.550 89.184 USD 37,457 90.91
2025-11-14 BUY 390 96.340 94.240 94.450 USD 36,835 90.86
2025-11-10 BUY 330 100.620 95.410 95.931 USD 31,657 90.56
2025-11-07 BUY 150 100.290 92.500 93.279 USD 13,992 90.48
2025-11-04 BUY 120 94.660 90.570 90.979 USD 10,917 90.33
2025-11-03 BUY 30 96.941 93.130 93.511 USD 2,805 90.26
2025-10-23 BUY 120 95.680 97.100 96.958 USD 11,635 89.69
2025-10-22 SELL -120 96.270 100.910 100.446 USD -12,054 89.59 Loss of -1,302 on sale
2025-10-21 SELL -60 100.110 101.670 101.514 USD -6,091 89.44 Loss of -724 on sale
2025-10-20 BUY 30 101.290 103.050 102.874 USD 3,086 89.27
2025-10-17 BUY 60 99.140 100.090 99.995 USD 6,000 89.12
2025-10-16 SELL -90 98.190 106.450 105.624 USD -9,506 88.98 Loss of -1,498 on sale
2025-10-15 SELL -60 104.050 104.530 104.482 USD -6,269 88.75 Loss of -944 on sale
2025-10-07 BUY 90 96.650 97.730 97.622 USD 8,786 88.40
2025-10-06 SELL -120 97.070 97.290 97.268 USD -11,672 88.26 Loss of -1,081 on sale
2025-10-03 SELL -180 95.330 95.970 95.906 USD -17,263 88.14 Loss of -1,398 on sale
2025-10-02 BUY 90 94.830 95.400 95.343 USD 8,581 88.03
2025-10-01 SELL -90 93.150 96.510 96.174 USD -8,656 87.94 Loss of -741 on sale
2025-09-30 SELL -30 96.500 99.190 98.921 USD -2,968 87.80 Loss of -334 on sale
2025-09-29 SELL -30 98.640 100.220 100.062 USD -3,002 87.61 Loss of -374 on sale
2025-09-25 BUY 150 99.150 100.770 100.608 USD 15,091 87.21
2025-09-16 BUY 90 104.200 105.240 105.136 USD 9,462 86.18
2025-09-15 BUY 30 104.550 106.820 106.593 USD 3,198 85.82
2025-09-12 SELL -390 106.580 109.570 109.271 USD -42,616 85.40 Loss of -9,308 on sale
2025-08-20 BUY 58 99.840 101.720 101.532 USD 5,889 84.47
2025-08-13 BUY 58 99.790 100.060 100.033 USD 5,802 83.39
2025-07-31 SELL -58 88.310 90.930 90.668 USD -5,259 82.71 Loss of -462 on sale
2025-07-30 SELL -87 90.240 91.380 91.266 USD -7,940 82.52 Loss of -761 on sale
2025-07-21 SELL -29 92.350 92.930 92.872 USD -2,693 81.30 Loss of -336 on sale
2025-07-18 SELL -29 92.250 92.780 92.727 USD -2,689 80.97 Loss of -341 on sale
2025-07-17 SELL -116 91.220 94.570 94.235 USD -10,931 80.65 Loss of -1,576 on sale
2025-07-16 SELL -290 88.470 88.670 88.650 USD -25,708 80.40 Loss of -2,394 on sale
2025-07-10 SELL -290 91.670 93.720 93.515 USD -27,119 79.17 Loss of -4,160 on sale
2025-07-08 SELL -261 81.210 83.490 83.262 USD -21,731 79.05 Loss of -1,100 on sale
2025-07-07 BUY 348 81.110 83.910 83.630 USD 29,103 78.96
2025-07-03 SELL -348 82.360 83.640 83.512 USD -29,062 78.65 Loss of -1,691 on sale
2025-06-30 SELL -116 79.630 80.070 80.026 USD -9,283 78.49 Loss of -178 on sale
2025-06-27 BUY 29 79.180 79.750 79.693 USD 2,311 78.45
2025-06-25 BUY 116 76.730 79.400 79.133 USD 9,179 78.61
2025-06-23 SELL -58 76.970 77.340 77.303 USD -4,484 78.69 Profit of 80 on sale
2025-06-18 SELL -261 74.300 76.050 75.875 USD -19,803 79.79 Profit of 1,021 on sale
2025-06-17 SELL -87 73.670 77.250 76.892 USD -6,690 80.34 Profit of 300 on sale
2025-06-13 BUY 29 74.000 76.160 75.944 USD 2,202 81.25
2025-06-11 BUY 377 78.630 83.870 83.346 USD 31,421 82.17
2025-06-04 BUY 87 81.620 82.490 82.403 USD 7,169 81.16
2025-06-03 SELL -29 81.080 81.920 81.836 USD -2,373 81.23 Loss of -18 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	114			113.530*		93.73
2025-12-22	SELL	-171			116.020*		93.53 Profit of 15,994 on sale
2025-12-18	BUY	627	114.320	111.580	111.854	USD 70,132	93.17
2025-12-17	BUY	57	114.830	109.850	110.348	USD 6,290	93.02
2025-12-16	BUY	114	112.870	107.720	108.235	USD 12,339	92.84
2025-12-12	BUY	798	109.620	106.630	106.929	USD 85,329	92.57
2025-12-09	BUY	456	107.430	103.680	104.055	USD 47,449	92.15
2025-12-08	BUY	57	105.370	103.660	103.831	USD 5,918	92.03
2025-12-04	BUY	741	109.120	104.440	104.908	USD 77,737	91.77
2025-12-02	BUY	114	105.460	100.840	101.302	USD 11,548	91.48
2025-12-01	BUY	57	103.220	100.020	100.340	USD 5,719	91.38
2025-11-25	BUY	57	99.880	95.940	96.334	USD 5,491	90.97
2025-11-24	BUY	25,591	95.970	92.840	93.153	USD 2,383,878	90.92
2025-11-21	SELL	-60	95.370	89.950	90.492	USD -5,430	90.90 Profit of 25 on sale
2025-11-19	SELL	-30	93.640	90.870	91.147	USD -2,734	90.91 Loss of -7 on sale
2025-11-18	BUY	150	92.850	88.960	89.349	USD 13,402	90.90
2025-11-17	BUY	420	94.890	88.550	89.184	USD 37,457	90.91
2025-11-14	BUY	390	96.340	94.240	94.450	USD 36,835	90.86
2025-11-10	BUY	330	100.620	95.410	95.931	USD 31,657	90.56
2025-11-07	BUY	150	100.290	92.500	93.279	USD 13,992	90.48
2025-11-04	BUY	120	94.660	90.570	90.979	USD 10,917	90.33
2025-11-03	BUY	30	96.941	93.130	93.511	USD 2,805	90.26
2025-10-23	BUY	120	95.680	97.100	96.958	USD 11,635	89.69
2025-10-22	SELL	-120	96.270	100.910	100.446	USD -12,054	89.59 Loss of -1,302 on sale
2025-10-21	SELL	-60	100.110	101.670	101.514	USD -6,091	89.44 Loss of -724 on sale
2025-10-20	BUY	30	101.290	103.050	102.874	USD 3,086	89.27
2025-10-17	BUY	60	99.140	100.090	99.995	USD 6,000	89.12
2025-10-16	SELL	-90	98.190	106.450	105.624	USD -9,506	88.98 Loss of -1,498 on sale
2025-10-15	SELL	-60	104.050	104.530	104.482	USD -6,269	88.75 Loss of -944 on sale
2025-10-07	BUY	90	96.650	97.730	97.622	USD 8,786	88.40
2025-10-06	SELL	-120	97.070	97.290	97.268	USD -11,672	88.26 Loss of -1,081 on sale
2025-10-03	SELL	-180	95.330	95.970	95.906	USD -17,263	88.14 Loss of -1,398 on sale
2025-10-02	BUY	90	94.830	95.400	95.343	USD 8,581	88.03
2025-10-01	SELL	-90	93.150	96.510	96.174	USD -8,656	87.94 Loss of -741 on sale
2025-09-30	SELL	-30	96.500	99.190	98.921	USD -2,968	87.80 Loss of -334 on sale
2025-09-29	SELL	-30	98.640	100.220	100.062	USD -3,002	87.61 Loss of -374 on sale
2025-09-25	BUY	150	99.150	100.770	100.608	USD 15,091	87.21
2025-09-16	BUY	90	104.200	105.240	105.136	USD 9,462	86.18
2025-09-15	BUY	30	104.550	106.820	106.593	USD 3,198	85.82
2025-09-12	SELL	-390	106.580	109.570	109.271	USD -42,616	85.40 Loss of -9,308 on sale
2025-08-20	BUY	58	99.840	101.720	101.532	USD 5,889	84.47
2025-08-13	BUY	58	99.790	100.060	100.033	USD 5,802	83.39
2025-07-31	SELL	-58	88.310	90.930	90.668	USD -5,259	82.71 Loss of -462 on sale
2025-07-30	SELL	-87	90.240	91.380	91.266	USD -7,940	82.52 Loss of -761 on sale
2025-07-21	SELL	-29	92.350	92.930	92.872	USD -2,693	81.30 Loss of -336 on sale
2025-07-18	SELL	-29	92.250	92.780	92.727	USD -2,689	80.97 Loss of -341 on sale
2025-07-17	SELL	-116	91.220	94.570	94.235	USD -10,931	80.65 Loss of -1,576 on sale
2025-07-16	SELL	-290	88.470	88.670	88.650	USD -25,708	80.40 Loss of -2,394 on sale
2025-07-10	SELL	-290	91.670	93.720	93.515	USD -27,119	79.17 Loss of -4,160 on sale
2025-07-08	SELL	-261	81.210	83.490	83.262	USD -21,731	79.05 Loss of -1,100 on sale
2025-07-07	BUY	348	81.110	83.910	83.630	USD 29,103	78.96
2025-07-03	SELL	-348	82.360	83.640	83.512	USD -29,062	78.65 Loss of -1,691 on sale
2025-06-30	SELL	-116	79.630	80.070	80.026	USD -9,283	78.49 Loss of -178 on sale
2025-06-27	BUY	29	79.180	79.750	79.693	USD 2,311	78.45
2025-06-25	BUY	116	76.730	79.400	79.133	USD 9,179	78.61
2025-06-23	SELL	-58	76.970	77.340	77.303	USD -4,484	78.69 Profit of 80 on sale
2025-06-18	SELL	-261	74.300	76.050	75.875	USD -19,803	79.79 Profit of 1,021 on sale
2025-06-17	SELL	-87	73.670	77.250	76.892	USD -6,690	80.34 Profit of 300 on sale
2025-06-13	BUY	29	74.000	76.160	75.944	USD 2,202	81.25
2025-06-11	BUY	377	78.630	83.870	83.346	USD 31,421	82.17
2025-06-04	BUY	87	81.620	82.490	82.403	USD 7,169	81.16
2025-06-03	SELL	-29	81.080	81.920	81.836	USD -2,373	81.23 Loss of -18 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

Shorting History of UAL

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.

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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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE