| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 22,733![]() | USD 2,609,976![]() | USD 2,609,976 | 15 | USD 30,801 | USD 114.81 | USD 113.53 |
| 2025-12-23 (Tuesday) | 22,718 | USD 2,579,175![]() | USD 2,579,175 | 0 | USD -56,567 | USD 113.53 | USD 116.02 |
| 2025-12-22 (Monday) | 22,718![]() | USD 2,635,742![]() | USD 2,635,742 | 12 | USD 47,485 | USD 116.02 | USD 113.99 |
| 2025-12-19 (Friday) | 22,706![]() | USD 2,588,257![]() | USD 2,588,257 | -150 | USD 8,957 | USD 113.99 | USD 112.85 |
| 2025-12-18 (Thursday) | 22,856![]() | USD 2,579,300![]() | USD 2,579,300 | 3 | USD 59,300 | USD 112.85 | USD 110.27 |
| 2025-12-17 (Wednesday) | 22,853![]() | USD 2,520,000![]() | USD 2,520,000 | -63 | USD -57,592 | USD 110.27 | USD 112.48 |
| 2025-12-16 (Tuesday) | 22,916![]() | USD 2,577,592![]() | USD 2,577,592 | 3 | USD 109,862 | USD 112.48 | USD 107.7 |
| 2025-12-15 (Monday) | 22,913![]() | USD 2,467,730![]() | USD 2,467,730 | 10 | USD 20,773 | USD 107.7 | USD 106.84 |
| 2025-12-12 (Friday) | 22,903![]() | USD 2,446,957![]() | USD 2,446,957 | -3 | USD -35,824 | USD 106.84 | USD 108.39 |
| 2025-12-11 (Thursday) | 22,906![]() | USD 2,482,781![]() | USD 2,482,781 | 15 | USD 16,505 | USD 108.39 | USD 107.74 |
| 2025-12-10 (Wednesday) | 22,891 | USD 2,466,276![]() | USD 2,466,276 | 0 | USD 46,697 | USD 107.74 | USD 105.7 |
| 2025-12-09 (Tuesday) | 22,891![]() | USD 2,419,579![]() | USD 2,419,579 | -18 | USD 25,588 | USD 105.7 | USD 104.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 15 | 115.150 | 112.750 | 112.990 | USD 1,695 | 86.69 |
| 2025-12-22 | BUY | 12 | 116.020* | 86.34 | |||
| 2025-12-19 | SELL | -150 | 114.180 | 112.030 | 112.245 | USD -16,837 | 86.17 Loss of -3,912 on sale |
| 2025-12-18 | BUY | 3 | 114.320 | 111.580 | 111.854 | USD 336 | 86.00 |
| 2025-12-17 | SELL | -63 | 114.830 | 109.850 | 110.348 | USD -6,952 | 85.85 Loss of -1,544 on sale |
| 2025-12-16 | BUY | 3 | 112.870 | 107.720 | 108.235 | USD 325 | 85.68 |
| 2025-12-15 | BUY | 10 | 108.640 | 106.280 | 106.516 | USD 1,065 | 85.54 |
| 2025-12-12 | SELL | -3 | 109.620 | 106.630 | 106.929 | USD -321 | 85.40 Loss of -65 on sale |
| 2025-12-11 | BUY | 15 | 109.200 | 106.520 | 106.788 | USD 1,602 | 85.25 |
| 2025-12-09 | SELL | -18 | 107.430 | 103.680 | 104.055 | USD -1,873 | 84.97 Loss of -344 on sale |
| 2025-11-28 | SELL | -4 | 103.190 | 101.600 | 101.759 | USD -407 | 84.03 Loss of -71 on sale |
| 2025-11-26 | BUY | 36 | 103.200 | 98.960 | 99.384 | USD 3,578 | 83.79 |
| 2025-11-24 | SELL | -13,383 | 95.970 | 92.840 | 93.153 | USD -1,246,667 | 83.60 Loss of -127,897 on sale |
| 2025-11-21 | SELL | -24 | 95.370 | 89.950 | 90.492 | USD -2,172 | 83.53 Loss of -167 on sale |
| 2025-11-19 | SELL | -236 | 93.640 | 90.870 | 91.147 | USD -21,511 | 83.43 Loss of -1,821 on sale |
| 2025-11-18 | SELL | -192 | 92.850 | 88.960 | 89.349 | USD -17,155 | 83.37 Loss of -1,148 on sale |
| 2025-11-17 | BUY | 8 | 94.890 | 88.550 | 89.184 | USD 713 | 83.32 |
| 2025-11-14 | BUY | 16 | 96.340 | 94.240 | 94.450 | USD 1,511 | 83.23 |
| 2025-11-13 | BUY | 164 | 101.340 | 96.610 | 97.083 | USD 15,922 | 83.13 |
| 2025-11-12 | SELL | -92 | 100.240 | 95.410 | 95.893 | USD -8,822 | 83.00 Loss of -1,186 on sale |
| 2025-11-10 | SELL | -72 | 100.620 | 95.410 | 95.931 | USD -6,907 | 82.81 Loss of -945 on sale |
| 2025-11-06 | BUY | 4 | 96.630 | 93.960 | 94.227 | USD 377 | 82.60 |
| 2025-11-05 | BUY | 32 | 98.050 | 91.490 | 92.146 | USD 2,949 | 82.49 |
| 2025-11-03 | BUY | 48 | 96.941 | 93.130 | 93.511 | USD 4,489 | 82.38 |
| 2025-10-31 | BUY | 16 | 94.800 | 92.910 | 93.099 | USD 1,490 | 82.29 |
| 2025-10-30 | BUY | 124 | 95.760 | 92.340 | 92.682 | USD 11,493 | 82.20 |
| 2025-10-29 | BUY | 32 | 95.930 | 97.570 | 97.406 | USD 3,117 | 82.09 |
| 2025-10-24 | BUY | 552 | 99.310 | 99.910 | 99.850 | USD 55,117 | 81.95 |
| 2025-10-22 | BUY | 824 | 96.270 | 100.910 | 100.446 | USD 82,768 | 81.83 |
| 2025-10-20 | BUY | 20 | 101.290 | 103.050 | 102.874 | USD 2,057 | 81.52 |
| 2025-10-17 | BUY | 176 | 99.140 | 100.090 | 99.995 | USD 17,599 | 81.37 |
| 2025-10-14 | SELL | -24 | 103.150 | 103.850 | 103.780 | USD -2,491 | 80.84 Loss of -551 on sale |
| 2025-10-13 | BUY | 4 | 99.250 | 100.900 | 100.735 | USD 403 | 80.68 |
| 2025-10-06 | BUY | 76 | 97.070 | 97.290 | 97.268 | USD 7,392 | 80.54 |
| 2025-10-03 | BUY | 16 | 95.330 | 95.970 | 95.906 | USD 1,534 | 80.41 |
| 2025-10-02 | BUY | 16 | 94.830 | 95.400 | 95.343 | USD 1,525 | 80.28 |
| 2025-10-01 | BUY | 144 | 93.150 | 96.510 | 96.174 | USD 13,849 | 80.16 |
| 2025-09-29 | BUY | 8 | 98.640 | 100.220 | 100.062 | USD 800 | 79.84 |
| 2025-09-26 | SELL | -408 | 97.910 | 101.050 | 100.736 | USD -41,100 | 79.68 Loss of -8,593 on sale |
| 2025-09-25 | BUY | 220 | 99.150 | 100.770 | 100.608 | USD 22,134 | 79.49 |
| 2025-09-18 | BUY | 112 | 105.380 | 107.200 | 107.018 | USD 11,986 | 79.25 |
| 2025-09-17 | BUY | 172 | 105.510 | 108.150 | 107.886 | USD 18,556 | 79.00 |
| 2025-09-15 | BUY | 88 | 104.550 | 106.820 | 106.593 | USD 9,380 | 78.51 |
| 2025-09-12 | BUY | 68 | 106.580 | 109.570 | 109.271 | USD 7,430 | 78.23 |
| 2025-09-11 | SELL | -216 | 109.360 | 110.660 | 110.530 | USD -23,874 | 77.92 Loss of -7,043 on sale |
| 2025-09-10 | BUY | 40 | 107.510 | 108.140 | 108.077 | USD 4,323 | 77.63 |
| 2025-09-09 | BUY | 52 | 105.650 | 107.910 | 107.684 | USD 5,600 | 77.34 |
| 2025-08-27 | BUY | 32 | 104.210 | 105.300 | 105.191 | USD 3,366 | 76.78 |
| 2025-08-21 | BUY | 8 | 97.190 | 99.430 | 99.206 | USD 794 | 76.29 |
| 2025-08-19 | BUY | 24 | 102.190 | 103.550 | 103.414 | USD 2,482 | 75.76 |
| 2025-07-21 | BUY | 4 | 92.350 | 92.930 | 92.872 | USD 371 | 75.58 |
| 2025-07-18 | BUY | 188 | 92.250 | 92.780 | 92.727 | USD 17,433 | 75.40 |
| 2025-07-17 | BUY | 24 | 91.220 | 94.570 | 94.235 | USD 2,262 | 75.22 |
| 2025-07-16 | BUY | 372 | 88.470 | 88.670 | 88.650 | USD 32,978 | 75.07 |
| 2025-07-15 | BUY | 220 | 86.380 | 89.650 | 89.323 | USD 19,651 | 74.94 |
| 2025-07-03 | SELL | -32 | 82.360 | 83.640 | 83.512 | USD -2,672 | 74.77 Loss of -280 on sale |
| 2025-07-02 | SELL | -248 | 81.010 | 81.250 | 81.226 | USD -20,144 | 74.70 Loss of -1,619 on sale |
| 2025-06-30 | SELL | -4 | 79.630 | 80.070 | 80.026 | USD -320 | 74.64 Loss of -22 on sale |
| 2025-06-27 | BUY | 16 | 79.180 | 79.750 | 79.693 | USD 1,275 | 74.58 |
| 2025-06-26 | BUY | 8 | 77.550 | 78.470 | 78.378 | USD 627 | 74.55 |
| 2025-06-25 | BUY | 16 | 76.730 | 79.400 | 79.133 | USD 1,266 | 74.52 |
| 2025-06-24 | SELL | -12 | 79.020 | 80.780 | 80.604 | USD -967 | 74.46 Loss of -74 on sale |
| 2025-06-17 | SELL | -16 | 73.670 | 77.250 | 76.892 | USD -1,230 | 74.45 Loss of -39 on sale |
| 2025-06-13 | SELL | -8 | 74.000 | 76.160 | 75.944 | USD -608 | 74.40 Loss of -12 on sale |
| 2025-06-12 | BUY | 12 | 77.430 | 77.740 | 77.709 | USD 933 | 74.36 |
| 2025-06-06 | SELL | -56 | 84.230 | 84.350 | 84.338 | USD -4,723 | 73.88 Loss of -585 on sale |
| 2025-06-05 | SELL | -88 | 80.350 | 82.580 | 82.357 | USD -7,247 | 73.79 Loss of -754 on sale |
| 2025-06-04 | SELL | -116 | 81.620 | 82.490 | 82.403 | USD -9,559 | 73.67 Loss of -1,013 on sale |
| 2025-06-03 | BUY | 24 | 81.080 | 81.920 | 81.836 | USD 1,964 | 73.55 |
| 2025-06-02 | SELL | -8 | 81.230 | 81.400 | 81.383 | USD -651 | 73.43 Loss of -64 on sale |
| 2025-05-30 | BUY | 13,888 | 79.440 | 80.060 | 79.998 | USD 1,111,012 | 73.34 |
| 2025-05-29 | SELL | -12 | 78.570 | 80.760 | 80.541 | USD -966 | 73.25 Loss of -87 on sale |
| 2025-05-28 | SELL | -8 | 77.500 | 78.410 | 78.319 | USD -627 | 73.18 Loss of -41 on sale |
| 2025-05-23 | SELL | -36 | 74.650 | 75.420 | 75.343 | USD -2,712 | 73.05 Loss of -83 on sale |
| 2025-05-22 | BUY | 2 | 76.000 | 76.440 | 76.396 | USD 153 | 73.00 |
| 2025-05-21 | SELL | -10 | 73.330 | 75.100 | 74.923 | USD -749 | 72.99 Loss of -19 on sale |
| 2025-05-20 | BUY | 44 | 76.330 | 78.720 | 78.481 | USD 3,453 | 72.93 |
| 2025-05-16 | SELL | -18 | 77.930 | 78.600 | 78.533 | USD -1,414 | 72.73 Loss of -104 on sale |
| 2025-05-15 | BUY | 2 | 76.540 | 79.090 | 78.835 | USD 158 | 72.65 |
| 2025-05-14 | BUY | 36 | 78.990 | 84.180 | 83.661 | USD 3,012 | 72.53 |
| 2025-05-13 | BUY | 134 | 82.600 | 83.470 | 83.383 | USD 11,173 | 72.33 |
| 2025-05-12 | BUY | 106 | 78.620 | 84.850 | 84.227 | USD 8,928 | 72.20 |
| 2025-05-09 | BUY | 34 | 77.270 | 80.670 | 80.330 | USD 2,731 | 72.09 |
| 2025-05-08 | SELL | -32 | 79.410 | 80.670 | 80.544 | USD -2,577 | 71.94 Loss of -275 on sale |
| 2025-05-07 | BUY | 94 | 75.350 | 76.540 | 76.421 | USD 7,184 | 71.86 |
| 2025-05-06 | BUY | 22 | 73.520 | 75.060 | 74.906 | USD 1,648 | 71.83 |
| 2025-05-02 | SELL | -4 | 74.070 | 75.310 | 75.186 | USD -301 | 71.71 Loss of -14 on sale |
| 2025-05-01 | SELL | -2 | 69.160 | 70.530 | 70.393 | USD -141 | 71.77 Profit of 3 on sale |
| 2025-04-28 | SELL | -272 | 68.840 | 70.570 | 70.397 | USD -19,148 | 71.99 Profit of 433 on sale |
| 2025-04-25 | SELL | -4 | 68.200 | 69.530 | 69.397 | USD -278 | 72.09 Profit of 11 on sale |
| 2025-04-24 | SELL | -62 | 69.050 | 69.480 | 69.437 | USD -4,305 | 72.17 Profit of 170 on sale |
| 2025-04-23 | SELL | -22 | 68.030 | 73.440 | 72.899 | USD -1,604 | 72.29 Loss of -13 on sale |
| 2025-04-22 | SELL | -14 | 66.970 | 67.320 | 67.285 | USD -942 | 72.44 Profit of 72 on sale |
| 2025-04-16 | SELL | -78 | 66.990 | 70.740 | 70.365 | USD -5,488 | 73.24 Profit of 224 on sale |
| 2025-04-11 | BUY | 38 | 65.600 | 65.860 | 65.834 | USD 2,502 | 74.01 |
| 2025-04-10 | BUY | 32 | 62.750 | 67.710 | 67.214 | USD 2,151 | 74.42 |
| 2025-04-08 | SELL | -58 | 56.150 | 62.280 | 61.667 | USD -3,577 | 75.30 Profit of 791 on sale |
| 2025-04-07 | BUY | 38 | 58.770 | 63.000 | 62.577 | USD 2,378 | 75.99 |
| 2025-04-04 | BUY | 86 | 57.670 | 58.870 | 58.750 | USD 5,052 | 76.78 |
| 2025-04-02 | BUY | 34 | 71.370 | 71.430 | 71.424 | USD 2,428 | 77.03 |
| 2025-04-01 | BUY | 16 | 68.200 | 68.330 | 68.317 | USD 1,093 | 77.45 |
| 2025-03-31 | SELL | -86 | 69.050 | 69.720 | 69.653 | USD -5,990 | 77.87 Profit of 706 on sale |
| 2025-03-28 | SELL | -8 | 70.230 | 73.570 | 73.236 | USD -586 | 78.27 Profit of 40 on sale |
| 2025-03-26 | BUY | 2 | 77.870 | 80.050 | 79.832 | USD 160 | 78.57 |
| 2025-03-25 | BUY | 6 | 78.900 | 82.540 | 82.176 | USD 493 | 78.55 |
| 2025-03-24 | BUY | 12 | 80.220 | 80.340 | 80.328 | USD 964 | 78.44 |
| 2025-03-21 | BUY | 308 | 74.870 | 75.450 | 75.392 | USD 23,221 | 78.70 |
| 2025-03-20 | BUY | 4 | 74.040 | 74.580 | 74.526 | USD 298 | 79.05 |
| 2025-03-19 | SELL | -58 | 74.430 | 75.910 | 75.762 | USD -4,394 | 79.44 Profit of 213 on sale |
| 2025-03-17 | SELL | -4 | 73.920 | 74.760 | 74.676 | USD -299 | 80.80 Profit of 24 on sale |
| 2025-03-14 | SELL | -8 | 73.670 | 74.280 | 74.219 | USD -594 | 81.59 Profit of 59 on sale |
| 2025-03-13 | SELL | -2 | 69.900 | 73.310 | 72.969 | USD -146 | 83.05 Profit of 20 on sale |
| 2025-03-12 | SELL | -14 | 72.460 | 78.360 | 77.770 | USD -1,089 | 84.57 Profit of 95 on sale |
| 2025-03-11 | BUY | 2 | 76.060 | 80.250 | 79.831 | USD 160 | 85.99 |
| 2025-03-06 | BUY | 124 | 86.270 | 91.120 | 90.635 | USD 11,239 | 89.72 |
| 2025-03-05 | SELL | -10 | 91.270 | 91.760 | 91.711 | USD -917 | 88.94 Loss of -28 on sale |
| 2025-03-03 | BUY | 6 | 91.670 | 96.440 | 95.963 | USD 576 | 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.
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.
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