| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.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) | 25,924 | USD 2,461,484![]() | USD 2,461,484 | 0 | USD -30,849 | USD 94.95 | USD 96.14 |
| 2025-11-10 (Monday) | 25,924![]() | USD 2,492,333![]() | USD 2,492,333 | 100 | USD -23,699 | USD 96.14 | USD 97.43 |
| 2025-11-07 (Friday) | 25,824![]() | USD 2,516,032![]() | USD 2,516,032 | -10 | USD 43,202 | USD 97.43 | USD 95.72 |
| 2025-11-06 (Thursday) | 25,834![]() | USD 2,472,830![]() | USD 2,472,830 | -20 | USD -25,959 | USD 95.72 | USD 96.65 |
| 2025-11-05 (Wednesday) | 25,854![]() | USD 2,498,789![]() | USD 2,498,789 | 65 | USD 157,921 | USD 96.65 | USD 90.77 |
| 2025-11-04 (Tuesday) | 25,789![]() | USD 2,340,868![]() | USD 2,340,868 | 80 | USD -130,024 | USD 90.77 | USD 96.11 |
| 2025-11-03 (Monday) | 25,709![]() | USD 2,470,892![]() | USD 2,470,892 | -40 | USD 49,456 | USD 96.11 | USD 94.04 |
| 2025-10-31 (Friday) | 25,749 | USD 2,421,436![]() | USD 2,421,436 | 0 | USD 16,994 | USD 94.04 | USD 93.38 |
| 2025-10-30 (Thursday) | 25,749![]() | USD 2,404,442![]() | USD 2,404,442 | 250 | USD -41,677 | USD 93.38 | USD 95.93 |
| 2025-10-29 (Wednesday) | 25,499![]() | USD 2,446,119![]() | USD 2,446,119 | 250 | USD 48,979 | USD 95.93 | USD 94.94 |
| 2025-10-28 (Tuesday) | 25,249![]() | USD 2,397,140![]() | USD 2,397,140 | 25 | USD -94,991 | USD 94.94 | USD 98.8 |
| 2025-10-27 (Monday) | 25,224![]() | USD 2,492,131![]() | USD 2,492,131 | 15 | USD -11,375 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 100 | 96.140* | 82.40 | |||
| 2025-11-07 | SELL | -10 | 97.430* | 82.29 Profit of 823 on sale | |||
| 2025-11-06 | SELL | -20 | 95.720* | 82.19 Profit of 1,644 on sale | |||
| 2025-11-05 | BUY | 65 | 96.650* | 82.08 | |||
| 2025-11-04 | BUY | 80 | 90.770* | 82.02 | |||
| 2025-11-03 | SELL | -40 | 96.941 | 93.130 | 93.511 | USD -3,740 | 81.91 Loss of -464 on sale |
| 2025-10-30 | BUY | 250 | 95.760 | 92.340 | 92.682 | USD 23,170 | 81.73 |
| 2025-10-29 | BUY | 250 | 95.930 | 97.570 | 97.406 | USD 24,351 | 81.62 |
| 2025-10-28 | BUY | 25 | 94.940 | 98.700 | 98.324 | USD 2,458 | 81.52 |
| 2025-10-27 | BUY | 15 | 98.800 | 100.700 | 100.510 | USD 1,508 | 81.39 |
| 2025-10-24 | BUY | 10 | 99.310 | 99.910 | 99.850 | USD 999 | 81.24 |
| 2025-10-21 | BUY | 15 | 100.110 | 101.670 | 101.514 | USD 1,523 | 80.85 |
| 2025-10-20 | BUY | 55 | 101.290 | 103.050 | 102.874 | USD 5,658 | 80.69 |
| 2025-10-16 | BUY | 50 | 98.190 | 106.450 | 105.624 | USD 5,281 | 80.39 |
| 2025-10-15 | BUY | 58 | 104.050 | 104.530 | 104.482 | USD 6,060 | 80.19 |
| 2025-10-06 | BUY | 45 | 97.070 | 97.290 | 97.268 | USD 4,377 | 79.71 |
| 2025-10-03 | BUY | 20 | 95.330 | 95.970 | 95.906 | USD 1,918 | 79.58 |
| 2025-10-02 | BUY | 40 | 94.830 | 95.400 | 95.343 | USD 3,814 | 79.45 |
| 2025-10-01 | BUY | 64 | 93.150 | 96.510 | 96.174 | USD 6,155 | 79.33 |
| 2025-09-30 | BUY | 365 | 96.500 | 99.190 | 98.921 | USD 36,106 | 79.17 |
| 2025-09-29 | BUY | 95 | 98.640 | 100.220 | 100.062 | USD 9,506 | 79.00 |
| 2025-09-26 | BUY | 215 | 97.910 | 101.050 | 100.736 | USD 21,658 | 78.83 |
| 2025-09-25 | BUY | 15 | 99.150 | 100.770 | 100.608 | USD 1,509 | 78.64 |
| 2025-09-18 | BUY | 60 | 105.380 | 107.200 | 107.018 | USD 6,421 | 78.40 |
| 2025-09-17 | BUY | 75 | 105.510 | 108.150 | 107.886 | USD 8,091 | 78.15 |
| 2025-09-16 | BUY | 120 | 104.200 | 105.240 | 105.136 | USD 12,616 | 77.90 |
| 2025-08-15 | BUY | 10 | 100.930 | 101.470 | 101.416 | USD 1,014 | 77.45 |
| 2025-08-13 | BUY | 6 | 99.790 | 100.060 | 100.033 | USD 600 | 77.24 |
| 2025-07-31 | BUY | 25 | 88.310 | 90.930 | 90.668 | USD 2,267 | 76.92 |
| 2025-07-29 | BUY | 100 | 90.650 | 93.440 | 93.161 | USD 9,316 | 76.65 |
| 2025-07-28 | BUY | 20 | 92.430 | 93.080 | 93.015 | USD 1,860 | 76.49 |
| 2025-07-25 | BUY | 30 | 91.110 | 91.590 | 91.542 | USD 2,746 | 76.34 |
| 2025-07-24 | BUY | 15 | 89.730 | 92.850 | 92.538 | USD 1,388 | 76.20 |
| 2025-07-23 | BUY | 35 | 90.430 | 91.880 | 91.735 | USD 3,211 | 76.06 |
| 2025-07-22 | BUY | 20 | 90.780 | 92.250 | 92.103 | USD 1,842 | 75.90 |
| 2025-07-18 | BUY | 32 | 92.250 | 92.780 | 92.727 | USD 2,967 | 75.55 |
| 2025-07-17 | BUY | 30 | 91.220 | 94.570 | 94.235 | USD 2,827 | 75.38 |
| 2025-07-07 | SELL | -30 | 81.110 | 83.910 | 83.630 | USD -2,509 | 74.81 Loss of -265 on sale |
| 2025-07-02 | SELL | -142 | 81.010 | 81.250 | 81.226 | USD -11,534 | 74.56 Loss of -947 on sale |
| 2025-06-27 | BUY | 20 | 79.180 | 79.750 | 79.693 | USD 1,594 | 74.44 |
| 2025-06-26 | BUY | 15 | 77.550 | 78.470 | 78.378 | USD 1,176 | 74.40 |
| 2025-06-24 | SELL | -70 | 79.020 | 80.780 | 80.604 | USD -5,642 | 74.31 Loss of -440 on sale |
| 2025-06-18 | BUY | 40 | 74.300 | 76.050 | 75.875 | USD 3,035 | 74.28 |
| 2025-06-17 | BUY | 15 | 73.670 | 77.250 | 76.892 | USD 1,153 | 74.29 |
| 2025-06-16 | SELL | -20 | 78.520 | 78.870 | 78.835 | USD -1,577 | 74.23 Loss of -92 on sale |
| 2025-06-13 | BUY | 51 | 74.000 | 76.160 | 75.944 | USD 3,873 | 74.23 |
| 2025-06-12 | SELL | -25 | 77.430 | 77.740 | 77.709 | USD -1,943 | 74.19 Loss of -88 on sale |
| 2025-06-11 | BUY | 63 | 78.630 | 83.870 | 83.346 | USD 5,251 | 74.12 |
| 2025-06-06 | BUY | 15 | 84.230 | 84.350 | 84.338 | USD 1,265 | 73.70 |
| 2025-06-05 | BUY | 70 | 80.350 | 82.580 | 82.357 | USD 5,765 | 73.60 |
| 2025-06-04 | BUY | 10 | 81.620 | 82.490 | 82.403 | USD 824 | 73.47 |
| 2025-06-03 | SELL | -5 | 81.080 | 81.920 | 81.836 | USD -409 | 73.36 Loss of -42 on sale |
| 2025-05-30 | SELL | -610 | 79.440 | 80.060 | 79.998 | USD -48,799 | 73.13 Loss of -4,190 on sale |
| 2025-05-29 | BUY | 15 | 78.570 | 80.760 | 80.541 | USD 1,208 | 73.04 |
| 2025-05-27 | BUY | 85 | 78.180 | 79.490 | 79.359 | USD 6,746 | 72.88 |
| 2025-05-23 | BUY | 75 | 74.650 | 75.420 | 75.343 | USD 5,651 | 72.82 |
| 2025-05-22 | BUY | 35 | 76.000 | 76.440 | 76.396 | USD 2,674 | 72.76 |
| 2025-05-19 | BUY | 30 | 78.620 | 79.640 | 79.538 | USD 2,386 | 72.57 |
| 2025-05-16 | BUY | 15 | 77.930 | 78.600 | 78.533 | USD 1,178 | 72.47 |
| 2025-05-15 | SELL | -10 | 76.540 | 79.090 | 78.835 | USD -788 | 72.39 Loss of -64 on sale |
| 2025-05-14 | BUY | 5 | 78.990 | 84.180 | 83.661 | USD 418 | 72.26 |
| 2025-05-13 | BUY | 10 | 82.600 | 83.470 | 83.383 | USD 834 | 72.04 |
| 2025-05-12 | BUY | 30 | 78.620 | 84.850 | 84.227 | USD 2,527 | 71.91 |
| 2025-05-09 | SELL | -25 | 77.270 | 80.670 | 80.330 | USD -2,008 | 71.79 Loss of -213 on sale |
| 2025-05-08 | BUY | 10 | 79.410 | 80.670 | 80.544 | USD 805 | 71.63 |
| 2025-05-07 | BUY | 15 | 75.350 | 76.540 | 76.421 | USD 1,146 | 71.54 |
| 2025-05-02 | BUY | 555 | 74.070 | 75.310 | 75.186 | USD 41,728 | 71.36 |
| 2025-04-30 | BUY | 175 | 68.820 | 69.150 | 69.117 | USD 12,095 | 71.48 |
| 2025-04-29 | BUY | 45 | 68.930 | 69.900 | 69.803 | USD 3,141 | 71.54 |
| 2025-04-28 | BUY | 35 | 68.840 | 70.570 | 70.397 | USD 2,464 | 71.61 |
| 2025-04-25 | BUY | 90 | 68.200 | 69.530 | 69.397 | USD 6,246 | 71.71 |
| 2025-04-24 | SELL | -105 | 69.050 | 69.480 | 69.437 | USD -7,291 | 71.78 Profit of 246 on sale |
| 2025-04-23 | BUY | 95 | 68.030 | 73.440 | 72.899 | USD 6,925 | 71.89 |
| 2025-04-22 | BUY | 40 | 66.970 | 67.320 | 67.285 | USD 2,691 | 72.03 |
| 2025-04-17 | BUY | 55 | 66.300 | 68.280 | 68.082 | USD 3,745 | 72.62 |
| 2025-04-15 | BUY | 50 | 67.000 | 68.250 | 68.125 | USD 3,406 | 73.01 |
| 2025-04-11 | BUY | 80 | 65.600 | 65.860 | 65.834 | USD 5,267 | 73.55 |
| 2025-04-10 | BUY | 30 | 62.750 | 67.710 | 67.214 | USD 2,016 | 73.97 |
| 2025-04-08 | BUY | 180 | 56.150 | 62.280 | 61.667 | USD 11,100 | 74.84 |
| 2025-04-07 | BUY | 60 | 58.770 | 63.000 | 62.577 | USD 3,755 | 75.54 |
| 2025-04-04 | SELL | -80 | 57.670 | 58.870 | 58.750 | USD -4,700 | 76.35 Profit of 1,408 on sale |
| 2025-04-02 | BUY | 680 | 71.370 | 71.430 | 71.424 | USD 48,568 | 76.59 |
| 2025-04-01 | BUY | 5 | 68.200 | 68.330 | 68.317 | USD 342 | 77.01 |
| 2025-03-31 | BUY | 35 | 69.050 | 69.720 | 69.653 | USD 2,438 | 77.43 |
| 2025-03-28 | BUY | 20 | 70.230 | 73.570 | 73.236 | USD 1,465 | 77.83 |
| 2025-03-27 | BUY | 10 | 73.530 | 77.410 | 77.022 | USD 770 | 78.08 |
| 2025-03-26 | BUY | 5 | 77.870 | 80.050 | 79.832 | USD 399 | 78.09 |
| 2025-03-25 | BUY | 57 | 78.900 | 82.540 | 82.176 | USD 4,684 | 78.04 |
| 2025-03-24 | BUY | 65 | 80.220 | 80.340 | 80.328 | USD 5,221 | 77.88 |
| 2025-03-21 | SELL | -20 | 74.870 | 75.450 | 75.392 | USD -1,508 | 78.11 Profit of 54 on sale |
| 2025-03-20 | BUY | 80 | 74.040 | 74.580 | 74.526 | USD 5,962 | 78.45 |
| 2025-03-19 | BUY | 15 | 74.430 | 75.910 | 75.762 | USD 1,136 | 78.82 |
| 2025-03-18 | BUY | 180 | 71.340 | 73.600 | 73.374 | USD 13,207 | 79.57 |
| 2025-03-17 | BUY | 35 | 73.920 | 74.760 | 74.676 | USD 2,614 | 80.19 |
| 2025-03-14 | BUY | 260 | 73.670 | 74.280 | 74.219 | USD 19,297 | 81.01 |
| 2025-03-13 | BUY | 50 | 69.900 | 73.310 | 72.969 | USD 3,648 | 82.60 |
| 2025-03-12 | SELL | -250 | 72.460 | 78.360 | 77.770 | USD -19,443 | 84.28 Profit of 1,629 on sale |
| 2025-03-11 | SELL | -185 | 76.060 | 80.250 | 79.831 | USD -14,769 | 85.93 Profit of 1,128 on sale |
| 2025-03-10 | BUY | 55 | 77.620 | 80.170 | 79.915 | USD 4,395 | 88.01 |
| 2025-03-07 | BUY | 10 | 82.880 | 85.000 | 84.788 | USD 848 | 89.72 |
| 2025-03-05 | BUY | 75 | 91.270 | 91.760 | 91.711 | USD 6,878 | 88.94 |
| 2025-03-04 | BUY | 85 | 86.210 | 88.980 | 88.703 | USD 7,540 | 91.67 |
| 2025-03-03 | BUY | 160 | 91.670 | 96.440 | 95.963 | USD 15,354 | 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.