Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEDG(GBP) LSE |
ETF Ticker | EEDS(USD) LSE |
ETF Ticker | EEDG.LS(GBP) CXE |
ETF Ticker | EEDS.LS(USD) CXE |
ETF Ticker | OM3L.DE(EUR) CXE |
ETF Ticker | EEDG.L(GBP) LSE |
ETF Ticker | EEDS.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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 17,618![]() | USD 1,399,045![]() | USD 1,399,045 | -32 | USD 69,117 | USD 79.41 | USD 75.35 |
2025-05-07 (Wednesday) | 17,650![]() | USD 1,329,928![]() | USD 1,329,928 | 94 | USD 39,211 | USD 75.35 | USD 73.52 |
2025-05-06 (Tuesday) | 17,556![]() | USD 1,290,717![]() | USD 1,290,717 | 22 | USD -21,878 | USD 73.52 | USD 74.86 |
2025-05-05 (Monday) | 17,534 | USD 1,312,595![]() | USD 1,312,595 | 0 | USD 13,852 | USD 74.86 | USD 74.07 |
2025-05-02 (Friday) | 17,534![]() | USD 1,298,743![]() | USD 1,298,743 | -4 | USD 85,815 | USD 74.07 | USD 69.16 |
2025-05-01 (Thursday) | 17,538![]() | USD 1,212,928![]() | USD 1,212,928 | -2 | USD 5,825 | USD 69.16 | USD 68.82 |
2025-04-30 (Wednesday) | 17,540 | USD 1,207,103![]() | USD 1,207,103 | 0 | USD -1,929 | USD 68.82 | USD 68.93 |
2025-04-29 (Tuesday) | 17,540 | USD 1,209,032![]() | USD 1,209,032 | 0 | USD 1,578 | USD 68.93 | USD 68.84 |
2025-04-28 (Monday) | 17,540![]() | USD 1,207,454![]() | USD 1,207,454 | -272 | USD -7,324 | USD 68.84 | USD 68.2 |
2025-04-25 (Friday) | 17,812![]() | USD 1,214,778![]() | USD 1,214,778 | -4 | USD -15,417 | USD 68.2 | USD 69.05 |
2025-04-24 (Thursday) | 17,816![]() | USD 1,230,195![]() | USD 1,230,195 | -62 | USD 13,955 | USD 69.05 | USD 68.03 |
2025-04-23 (Wednesday) | 17,878![]() | USD 1,216,240![]() | USD 1,216,240 | -22 | USD 17,477 | USD 68.03 | USD 66.97 |
2025-04-22 (Tuesday) | 17,900![]() | USD 1,198,763![]() | USD 1,198,763 | -14 | USD 28,979 | USD 66.97 | USD 65.3 |
2025-04-21 (Monday) | 17,914 | USD 1,169,784![]() | USD 1,169,784 | 0 | USD -17,914 | USD 65.3 | USD 66.3 |
2025-04-18 (Friday) | 17,914 | USD 1,187,698 | USD 1,187,698 | 0 | USD 0 | USD 66.3 | USD 66.3 |
2025-04-17 (Thursday) | 17,914 | USD 1,187,698![]() | USD 1,187,698 | 0 | USD -12,361 | USD 66.3 | USD 66.99 |
2025-04-16 (Wednesday) | 17,914![]() | USD 1,200,059![]() | USD 1,200,059 | -78 | USD -5,405 | USD 66.99 | USD 67 |
2025-04-15 (Tuesday) | 17,992 | USD 1,205,464![]() | USD 1,205,464 | 0 | USD 23,570 | USD 67 | USD 65.69 |
2025-04-14 (Monday) | 17,992 | USD 1,181,894![]() | USD 1,181,894 | 0 | USD 1,619 | USD 65.69 | USD 65.6 |
2025-04-11 (Friday) | 17,992![]() | USD 1,180,275![]() | USD 1,180,275 | 38 | USD 53,661 | USD 65.6 | USD 62.75 |
2025-04-10 (Thursday) | 17,954![]() | USD 1,126,614![]() | USD 1,126,614 | 32 | USD -142,801 | USD 62.75 | USD 70.83 |
2025-04-09 (Wednesday) | 17,922 | USD 1,269,415![]() | USD 1,269,415 | 0 | USD 263,095 | USD 70.83 | USD 56.15 |
2025-04-08 (Tuesday) | 17,922![]() | USD 1,006,320![]() | USD 1,006,320 | -58 | USD -50,365 | USD 56.15 | USD 58.77 |
2025-04-07 (Monday) | 17,980![]() | USD 1,056,685![]() | USD 1,056,685 | 38 | USD 21,970 | USD 58.77 | USD 57.67 |
2025-04-04 (Friday) | 17,942![]() | USD 1,034,715![]() | USD 1,034,715 | 86 | USD -239,668 | USD 57.67 | USD 71.37 |
2025-04-02 (Wednesday) | 17,856![]() | USD 1,274,383![]() | USD 1,274,383 | 34 | USD 58,923 | USD 71.37 | USD 68.2 |
2025-04-01 (Tuesday) | 17,822![]() | USD 1,215,460![]() | USD 1,215,460 | 16 | USD -14,044 | USD 68.2 | USD 69.05 |
2025-03-31 (Monday) | 17,806![]() | USD 1,229,504![]() | USD 1,229,504 | -86 | USD -27,051 | USD 69.05 | USD 70.23 |
2025-03-28 (Friday) | 17,892![]() | USD 1,256,555![]() | USD 1,256,555 | -8 | USD -59,632 | USD 70.23 | USD 73.53 |
2025-03-27 (Thursday) | 17,900 | USD 1,316,187![]() | USD 1,316,187 | 0 | USD -77,686 | USD 73.53 | USD 77.87 |
2025-03-26 (Wednesday) | 17,900![]() | USD 1,393,873![]() | USD 1,393,873 | 2 | USD -18,279 | USD 77.87 | USD 78.9 |
2025-03-25 (Tuesday) | 17,898![]() | USD 1,412,152![]() | USD 1,412,152 | 6 | USD -23,144 | USD 78.9 | USD 80.22 |
2025-03-24 (Monday) | 17,892![]() | USD 1,435,296![]() | USD 1,435,296 | 12 | USD 96,620 | USD 80.22 | USD 74.87 |
2025-03-21 (Friday) | 17,880![]() | USD 1,338,676![]() | USD 1,338,676 | 308 | USD 37,645 | USD 74.87 | USD 74.04 |
2025-03-20 (Thursday) | 17,572![]() | USD 1,301,031![]() | USD 1,301,031 | 4 | USD -6,555 | USD 74.04 | USD 74.43 |
2025-03-19 (Wednesday) | 17,568![]() | USD 1,307,586![]() | USD 1,307,586 | -58 | USD 50,147 | USD 74.43 | USD 71.34 |
2025-03-18 (Tuesday) | 17,626 | USD 1,257,439![]() | USD 1,257,439 | 0 | USD -45,475 | USD 71.34 | USD 73.92 |
2025-03-17 (Monday) | 17,626![]() | USD 1,302,914![]() | USD 1,302,914 | -4 | USD 4,112 | USD 73.92 | USD 73.67 |
2025-03-14 (Friday) | 17,630![]() | USD 1,298,802![]() | USD 1,298,802 | -8 | USD 65,906 | USD 73.67 | USD 69.9 |
2025-03-13 (Thursday) | 17,638![]() | USD 1,232,896![]() | USD 1,232,896 | -2 | USD -45,298 | USD 69.9 | USD 72.46 |
2025-03-12 (Wednesday) | 17,640![]() | USD 1,278,194![]() | USD 1,278,194 | -14 | USD -64,569 | USD 72.46 | USD 76.06 |
2025-03-11 (Tuesday) | 17,654![]() | USD 1,342,763![]() | USD 1,342,763 | 2 | USD -27,385 | USD 76.06 | USD 77.62 |
2025-03-10 (Monday) | 17,652 | USD 1,370,148![]() | USD 1,370,148 | 0 | USD -92,850 | USD 77.62 | USD 82.88 |
2025-03-07 (Friday) | 17,652 | USD 1,462,998![]() | USD 1,462,998 | 0 | USD -59,840 | USD 82.88 | USD 86.27 |
2025-03-06 (Thursday) | 17,652![]() | USD 1,522,838![]() | USD 1,522,838 | 124 | USD -76,943 | USD 86.27 | USD 91.27 |
2025-03-05 (Wednesday) | 17,528![]() | USD 1,599,781![]() | USD 1,599,781 | -10 | USD 87,830 | USD 91.27 | USD 86.21 |
2025-03-04 (Tuesday) | 17,538 | USD 1,511,951![]() | USD 1,511,951 | 0 | USD -95,757 | USD 86.21 | USD 91.67 |
2025-03-03 (Monday) | 17,538![]() | USD 1,607,708![]() | USD 1,607,708 | 6 | USD -36,969 | USD 91.67 | USD 93.81 |
2025-02-28 (Friday) | 17,532 | USD 1,644,677 | USD 1,644,677 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -32 | 79.410* | 71.94 ![]() | |||
2025-05-07 | BUY | 94 | 75.350* | 71.86 | |||
2025-05-06 | BUY | 22 | 73.520* | 71.83 | |||
2025-05-02 | SELL | -4 | 74.070* | 71.71 ![]() | |||
2025-05-01 | SELL | -2 | 69.160* | 71.77 ![]() | |||
2025-04-28 | SELL | -272 | 68.840* | 71.99 ![]() | |||
2025-04-25 | SELL | -4 | 68.200* | 72.09 ![]() | |||
2025-04-24 | SELL | -62 | 69.050* | 72.17 ![]() | |||
2025-04-23 | SELL | -22 | 68.030* | 72.29 ![]() | |||
2025-04-22 | SELL | -14 | 66.970* | 72.44 ![]() | |||
2025-04-16 | SELL | -78 | 66.990* | 73.24 ![]() | |||
2025-04-11 | BUY | 38 | 65.600* | 74.01 | |||
2025-04-10 | BUY | 32 | 62.750* | 74.42 | |||
2025-04-08 | SELL | -58 | 56.150* | 75.30 ![]() | |||
2025-04-07 | BUY | 38 | 58.770* | 75.99 | |||
2025-04-04 | BUY | 86 | 57.670* | 76.78 | |||
2025-04-02 | BUY | 34 | 71.370* | 77.03 | |||
2025-04-01 | BUY | 16 | 68.200* | 77.45 | |||
2025-03-31 | SELL | -86 | 69.050* | 77.87 ![]() | |||
2025-03-28 | SELL | -8 | 70.230* | 78.27 ![]() | |||
2025-03-26 | BUY | 2 | 77.870* | 78.57 | |||
2025-03-25 | BUY | 6 | 78.900* | 78.55 | |||
2025-03-24 | BUY | 12 | 80.220* | 78.44 | |||
2025-03-21 | BUY | 308 | 74.870* | 78.70 | |||
2025-03-20 | BUY | 4 | 74.040* | 79.05 | |||
2025-03-19 | SELL | -58 | 74.430* | 79.44 ![]() | |||
2025-03-17 | SELL | -4 | 73.920* | 80.80 ![]() | |||
2025-03-14 | SELL | -8 | 73.670* | 81.59 ![]() | |||
2025-03-13 | SELL | -2 | 69.900* | 83.05 ![]() | |||
2025-03-12 | SELL | -14 | 72.460* | 84.57 ![]() | |||
2025-03-11 | BUY | 2 | 76.060* | 85.99 | |||
2025-03-06 | BUY | 124 | 86.270* | 89.72 | |||
2025-03-05 | SELL | -10 | 91.270* | 88.94 ![]() | |||
2025-03-03 | BUY | 6 | 91.670* | 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 |
---|---|---|---|---|
2025-05-09 | 1,709,881 | 1,760 | 3,908,032 | 43.8% |
2025-05-08 | 2,269,353 | 1,091 | 3,301,967 | 68.7% |
2025-05-07 | 1,580,488 | 316 | 2,505,027 | 63.1% |
2025-05-06 | 960,119 | 314 | 1,759,942 | 54.6% |
2025-05-05 | 1,966,329 | 4,164 | 3,458,980 | 56.8% |
2025-05-02 | 2,215,995 | 5,322 | 3,601,118 | 61.5% |
2025-05-01 | 1,167,040 | 0 | 1,990,253 | 58.6% |
2025-04-30 | 1,235,198 | 110 | 2,051,546 | 60.2% |
2025-04-29 | 1,066,373 | 462 | 1,846,540 | 57.7% |
2025-04-28 | 1,061,012 | 519 | 2,023,389 | 52.4% |
2025-04-25 | 1,213,885 | 442 | 2,139,293 | 56.7% |
2025-04-24 | 1,792,302 | 1,282 | 3,081,045 | 58.2% |
2025-04-23 | 2,210,468 | 724 | 4,022,061 | 55.0% |
2025-04-22 | 1,890,124 | 7,957 | 2,955,943 | 63.9% |
2025-04-21 | 1,685,257 | 8,049 | 2,749,401 | 61.3% |
2025-04-17 | 2,932,801 | 3,332 | 4,357,966 | 67.3% |
2025-04-16 | 7,672,559 | 40,258 | 11,514,954 | 66.6% |
2025-04-15 | 2,786,151 | 712 | 4,740,178 | 58.8% |
2025-04-14 | 2,230,190 | 6,044 | 3,394,925 | 65.7% |
2025-04-11 | 2,533,580 | 98,165 | 3,711,593 | 68.3% |
2025-04-10 | 3,523,946 | 98,759 | 5,938,317 | 59.3% |
2025-04-09 | 7,466,602 | 30,042 | 13,466,006 | 55.4% |
2025-04-08 | 3,809,635 | 11,957 | 5,853,416 | 65.1% |
2025-04-07 | 2,491,093 | 192,513 | 5,424,038 | 45.9% |
2025-04-04 | 3,300,962 | 219,267 | 7,532,539 | 43.8% |
2025-04-03 | 2,902,343 | 179,934 | 6,073,598 | 47.8% |
2025-04-02 | 2,275,135 | 3,528 | 3,476,431 | 65.4% |
2025-04-01 | 2,145,846 | 5,502 | 3,851,966 | 55.7% |
2025-03-31 | 2,362,721 | 3,189 | 4,321,539 | 54.7% |
2025-03-28 | 1,983,640 | 185 | 3,381,503 | 58.7% |
2025-03-27 | 1,103,547 | 195 | 2,506,033 | 44.0% |
2025-03-26 | 756,645 | 765 | 1,470,184 | 51.5% |
2025-03-25 | 1,694,981 | 0 | 3,111,351 | 54.5% |
2025-03-24 | 2,263,886 | 14 | 3,545,117 | 63.9% |
2025-03-21 | 1,665,006 | 220 | 2,958,678 | 56.3% |
2025-03-20 | 1,143,682 | 0 | 2,028,909 | 56.4% |
2025-03-19 | 1,421,432 | 6 | 3,078,392 | 46.2% |
2025-03-18 | 1,346,965 | 127 | 2,548,479 | 52.9% |
2025-03-17 | 767,322 | 195 | 2,301,503 | 33.3% |
2025-03-14 | 1,245,300 | 670 | 3,094,836 | 40.2% |
2025-03-13 | 1,799,587 | 17,963 | 4,916,722 | 36.6% |
2025-03-12 | 2,477,978 | 11,230 | 5,402,509 | 45.9% |
2025-03-11 | 2,678,494 | 2,298 | 6,636,231 | 40.4% |
2025-03-10 | 2,823,779 | 13,861 | 6,348,509 | 44.5% |
2025-03-07 | 2,323,714 | 12,870 | 6,325,969 | 36.7% |
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.