| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | Uber Technologies Inc |
| Ticker | UBER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90353T1007 |
| LEI | 549300B2FTG34FILDR98 |
| Date | Number of UBER Shares Held | Base Market Value of UBER Shares | Local Market Value of UBER Shares | Change in UBER Shares Held | Change in UBER Base Value | Current Price per UBER Share Held | Previous Price per UBER Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 564,567![]() | USD 42,212,675![]() | USD 42,212,675 | 1,897 | USD -3,273,568 | USD 74.77 | USD 80.84 |
| 2026-02-02 (Monday) | 562,670![]() | USD 45,486,243![]() | USD 45,486,243 | 2,430 | USD 639,031 | USD 80.84 | USD 80.05 |
| 2026-01-30 (Friday) | 560,240![]() | USD 44,847,212![]() | USD 44,847,212 | 6,501 | USD -548,311 | USD 80.05 | USD 81.98 |
| 2026-01-26 (Monday) | 553,739 | USD 45,395,523![]() | USD 45,395,523 | 0 | USD -182,734 | USD 81.98 | USD 82.31 |
| 2026-01-23 (Friday) | 553,739 | USD 45,578,257![]() | USD 45,578,257 | 0 | USD -1,079,791 | USD 82.31 | USD 84.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,897 | 74.770* | - | |||
| 2026-02-02 | BUY | 2,430 | 81.890 | 79.190 | 79.460 | USD 193,088 | - |
| 2026-01-30 | BUY | 6,501 | 80.050* | - | |||
| 2026-01-20 | BUY | 1,080 | 83.720* | - | |||
| 2026-01-13 | BUY | 2,700 | 85.410* | - | |||
| 2026-01-07 | BUY | 810 | 86.190* | - | |||
| 2026-01-06 | BUY | 3,240 | 84.840 | 81.090 | 81.465 | USD 263,947 | - |
| 2025-12-31 | BUY | 2,160 | 82.545 | 81.420 | 81.532 | USD 176,110 | - |
| 2025-12-29 | BUY | 540 | 82.200 | 80.785 | 80.927 | USD 43,700 | - |
| 2025-12-19 | BUY | 2,970 | 79.990 | 78.310 | 78.478 | USD 233,080 | - |
| 2025-12-16 | BUY | 807 | 82.050 | 80.260 | 80.439 | USD 64,914 | - |
| 2025-12-12 | BUY | 1,080 | 86.450 | 84.518 | 84.711 | USD 91,488 | - |
| 2025-12-04 | BUY | 3,766 | 91.000 | 89.450 | 89.605 | USD 337,452 | - |
| 2025-12-01 | BUY | 2,358 | 87.610 | 85.475 | 85.688 | USD 202,053 | - |
| 2025-11-24 | BUY | 1,076 | 84.520 | 83.030 | 83.179 | USD 89,501 | - |
| 2025-11-06 | BUY | 267 | 92.770 | 90.820 | 91.015 | USD 24,301 | - |
| 2025-11-05 | BUY | 536 | 95.440 | 92.520 | 92.812 | USD 49,747 | - |
| 2025-10-28 | BUY | 804 | 95.430 | 97.730 | 97.500 | USD 78,390 | - |
| 2025-10-15 | BUY | 1,340 | 94.520 | 96.990 | 96.743 | USD 129,636 | - |
| 2025-09-24 | BUY | 1,602 | 97.780 | 99.860 | 99.652 | USD 159,643 | - |
| 2025-09-09 | BUY | 2,403 | 95.450 | 95.480 | 95.477 | USD 229,431 | - |
| 2025-08-19 | BUY | 1,792 | 95.320 | 96.595 | 96.468 | USD 172,870 | - |
| 2025-08-12 | BUY | 4,864 | 91.730 | 92.555 | 92.473 | USD 449,786 | - |
| 2025-08-04 | BUY | 1,024 | 88.430 | 88.590 | 88.574 | USD 90,700 | - |
| 2025-08-01 | BUY | 1,536 | 86.910 | 87.055 | 87.041 | USD 133,694 | - |
| 2025-07-31 | BUY | 1,280 | 87.750 | 88.840 | 88.731 | USD 113,576 | - |
| 2025-07-28 | BUY | 768 | 90.600 | 92.350 | 92.175 | USD 70,790 | - |
| 2025-07-25 | BUY | 1,024 | 91.290 | 91.380 | 91.371 | USD 93,564 | - |
| 2025-07-22 | BUY | 1,280 | 91.790 | 92.260 | 92.213 | USD 118,033 | - |
| 2025-07-21 | BUY | 512 | 91.160 | 91.930 | 91.853 | USD 47,029 | - |
| 2025-07-14 | BUY | 768 | 93.890 | 95.480 | 95.321 | USD 73,207 | - |
| 2025-07-10 | BUY | 1,536 | 96.400 | 97.450 | 97.345 | USD 149,522 | - |
| 2025-07-08 | BUY | 768 | 97.480 | 97.600 | 97.588 | USD 74,948 | - |
| 2025-07-02 | BUY | 1,280 | 92.050 | 94.100 | 93.895 | USD 120,186 | - |
| 2025-06-25 | BUY | 256 | 90.900 | 92.890 | 92.691 | USD 23,729 | - |
| 2025-06-12 | BUY | 2,304 | 85.620 | 86.790 | 86.673 | USD 199,695 | - |
| 2025-06-02 | BUY | 3,072 | 83.640 | 84.760 | 84.648 | USD 260,039 | - |
| 2025-05-28 | BUY | 765 | 88.260 | 89.880 | 89.718 | USD 68,634 | - |
| 2025-05-14 | BUY | 765 | 90.410 | 91.650 | 91.526 | USD 70,017 | - |
| 2025-05-08 | BUY | 1,275 | 82.300 | 84.000 | 83.830 | USD 106,883 | - |
| 2025-05-07 | BUY | 4,080 | 83.650 | 85.170 | 85.018 | USD 346,873 | - |
| 2025-04-30 | BUY | 765 | 81.010 | 81.219 | 81.198 | USD 62,117 | - |
| 2025-04-29 | BUY | 11,847 | 79.420 | 79.730 | 79.699 | USD 944,194 | - |
| 2025-04-24 | BUY | 248 | 78.100 | 78.380 | 78.352 | USD 19,431 | - |
| 2025-04-23 | BUY | 1,992 | 73.770 | 77.580 | 77.199 | USD 153,780 | - |
| 2025-04-17 | BUY | 996 | 75.240 | 75.910 | 75.843 | USD 75,540 | - |
| 2025-04-16 | BUY | 498 | 73.060 | 74.800 | 74.626 | USD 37,164 | - |
| 2025-04-15 | BUY | 498 | 74.020 | 74.720 | 74.650 | USD 37,176 | - |
| 2025-04-14 | BUY | 1,494 | 73.100 | 73.650 | 73.595 | USD 109,951 | - |
| 2025-04-11 | BUY | 3,968 | 72.280 | 72.400 | 72.388 | USD 287,236 | - |
| 2025-04-10 | BUY | 2,241 | 70.940 | 72.870 | 72.677 | USD 162,869 | - |
| 2025-04-09 | BUY | 1,245 | 72.680 | 73.400 | 73.328 | USD 91,293 | - |
| 2025-04-08 | BUY | 1,245 | 65.070 | 70.070 | 69.570 | USD 86,615 | - |
| 2025-04-07 | BUY | 996 | 65.640 | 67.587 | 67.392 | USD 67,123 | - |
| 2025-04-04 | BUY | 1,245 | 64.620 | 67.559 | 67.265 | USD 83,745 | - |
| 2025-04-02 | BUY | 996 | 74.500 | 75.410 | 75.319 | USD 75,018 | - |
| 2025-03-28 | BUY | 996 | 72.750 | 74.920 | 74.703 | USD 74,404 | - |
| 2025-03-24 | BUY | 498 | 76.510 | 77.584 | 77.477 | USD 38,583 | - |
| 2025-03-18 | BUY | 747 | 71.550 | 72.675 | 72.563 | USD 54,204 | - |
| 2025-03-17 | BUY | 1,245 | 72.730 | 73.810 | 73.702 | USD 91,759 | - |
| 2025-03-14 | BUY | 996 | 71.550 | 71.790 | 71.766 | USD 71,479 | - |
| 2025-03-13 | BUY | 2,241 | 69.510 | 72.000 | 71.751 | USD 160,794 | - |
| 2025-03-10 | BUY | 747 | 73.060 | 75.490 | 75.247 | USD 56,210 | - |
| 2025-03-04 | BUY | 992 | 75.260 | 76.680 | 76.538 | USD 75,926 | - |
| 2025-02-25 | BUY | 988 | 74.950 | 76.370 | 76.228 | USD 75,313 | - |
| 2025-02-21 | BUY | 988 | 78.890 | 82.100 | 81.779 | USD 80,798 | - |
| 2025-02-19 | BUY | 988 | 81.160 | 81.900 | 81.826 | USD 80,844 | - |
| 2025-02-18 | BUY | 988 | 81.490 | 81.510 | 81.508 | USD 80,530 | - |
| 2025-02-13 | BUY | 741 | 80.290 | 80.530 | 80.506 | USD 59,655 | - |
| 2025-02-12 | BUY | 494 | 79.350 | 80.100 | 80.025 | USD 39,532 | - |
| 2025-02-11 | BUY | 988 | 76.950 | 79.200 | 78.975 | USD 78,027 | - |
| 2025-02-05 | BUY | 741 | 64.480 | 66.750 | 66.523 | USD 49,294 | - |
| 2025-02-03 | BUY | 1,976 | 67.290 | 68.850 | 68.694 | USD 135,739 | - |
| 2025-01-31 | BUY | 741 | 66.850 | 67.870 | 67.768 | USD 50,216 | - |
| 2025-01-30 | BUY | 741 | 66.590 | 67.222 | 67.159 | USD 49,765 | - |
| 2025-01-28 | BUY | 741 | 68.070 | 69.675 | 69.515 | USD 51,510 | - |
| 2025-01-02 | BUY | 4,470 | 63.170 | 63.390 | 63.368 | USD 283,255 | - |
| 2024-12-10 | BUY | 744 | 64.960 | 65.760 | 65.680 | USD 48,866 | - |
| 2024-12-03 | SELL | -1,488 | 71.270 | 73.250 | 73.052 | USD -108,701 | - |
| 2024-11-20 | BUY | 1,976 | 69.600 | 70.330 | 70.257 | USD 138,828 | - |
| 2024-11-19 | BUY | 738 | 69.130 | 69.600 | 69.553 | USD 51,330 | - |
| 2024-11-18 | BUY | 492 | 69.330 | 72.040 | 71.769 | USD 35,310 | - |
| 2024-11-07 | BUY | 1,722 | 73.130 | 76.400 | 76.073 | USD 130,998 | - |
| 2024-10-30 | BUY | 738 | 79.430 | 80.075 | 80.010 | USD 59,048 | - |
| 2024-10-28 | BUY | 245 | 77.690 | 78.380 | 78.311 | USD 19,186 | - |
| 2024-10-22 | BUY | 1,230 | 80.410 | 81.250 | 81.166 | USD 99,834 | - |
* (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 | 4,039,223 | 6,183 | 10,850,964 | 37.2% |
| 2025-09-18 | 4,171,801 | 20,656 | 11,536,047 | 36.2% |
| 2025-09-17 | 11,035,244 | 46,359 | 18,397,526 | 60.0% |
| 2025-09-16 | 3,662,403 | 6,789 | 6,999,651 | 52.3% |
| 2025-09-15 | 4,312,111 | 6,778 | 8,752,267 | 49.3% |
| 2025-09-12 | 2,693,294 | 2,330 | 5,498,798 | 49.0% |
| 2025-09-11 | 2,636,866 | 3,545 | 6,355,527 | 41.5% |
| 2025-09-10 | 3,722,756 | 18,039 | 6,878,343 | 54.1% |
| 2025-09-09 | 2,537,190 | 4,486 | 4,953,518 | 51.2% |
| 2025-09-08 | 3,527,303 | 3,187 | 7,008,249 | 50.3% |
| 2025-09-05 | 2,952,468 | 10,975 | 9,700,494 | 30.4% |
| 2025-09-04 | 2,931,574 | 7,067 | 5,787,916 | 50.6% |
| 2025-09-03 | 2,311,764 | 2,119 | 5,073,838 | 45.6% |
| 2025-09-02 | 2,126,170 | 3,362 | 4,722,291 | 45.0% |
| 2025-08-29 | 3,869,836 | 24,194 | 8,027,846 | 48.2% |
| 2025-08-28 | 2,323,899 | 19,660 | 4,765,227 | 48.8% |
| 2025-08-27 | 2,563,803 | 5,837 | 4,779,896 | 53.6% |
| 2025-08-26 | 2,150,741 | 6,282 | 4,540,002 | 47.4% |
| 2025-08-25 | 3,046,174 | 10,919 | 5,011,720 | 60.8% |
| 2025-08-22 | 3,710,762 | 37,751 | 7,232,456 | 51.3% |
| 2025-08-21 | 2,541,362 | 18,767 | 4,115,928 | 61.7% |
| 2025-08-20 | 2,987,859 | 33,241 | 7,065,780 | 42.3% |
| 2025-08-19 | 4,852,422 | 31,954 | 8,567,678 | 56.6% |
| 2025-08-18 | 3,232,821 | 23,146 | 6,000,583 | 53.9% |
| 2025-08-15 | 2,736,960 | 10,745 | 5,755,554 | 47.6% |
| 2025-08-14 | 3,242,601 | 5,736 | 5,570,818 | 58.2% |
| 2025-08-13 | 3,365,248 | 7,576 | 6,290,574 | 53.5% |
| 2025-08-12 | 2,804,969 | 2,069 | 4,888,837 | 57.4% |
| 2025-08-11 | 3,839,204 | 24,589 | 6,866,761 | 55.9% |
| 2025-08-08 | 6,040,219 | 17,916 | 11,091,595 | 54.5% |
| 2025-08-07 | 6,983,399 | 12,647 | 12,711,019 | 54.9% |
| 2025-08-06 | 10,482,254 | 30,521 | 16,159,209 | 64.9% |
| 2025-08-05 | 6,612,112 | 140,030 | 10,495,669 | 63.0% |
| 2025-08-04 | 2,772,739 | 13,899 | 6,074,131 | 45.6% |
| 2025-08-01 | 2,637,916 | 24,564 | 5,790,344 | 45.6% |
| 2025-07-31 | 3,090,544 | 267 | 6,479,433 | 47.7% |
| 2025-07-30 | 2,529,314 | 849 | 6,342,251 | 39.9% |
| 2025-07-29 | 3,854,040 | 55,614 | 10,832,753 | 35.6% |
| 2025-07-28 | 2,047,784 | 6,500 | 5,042,523 | 40.6% |
| 2025-07-25 | 2,411,249 | 1,014 | 6,204,620 | 38.9% |
| 2025-07-24 | 5,700,673 | 4,716 | 11,008,204 | 51.8% |
| 2025-07-23 | 3,925,795 | 4,944 | 7,341,304 | 53.5% |
| 2025-07-22 | 2,667,138 | 1,961 | 4,769,014 | 55.9% |
| 2025-07-21 | 2,939,616 | 20,884 | 5,636,343 | 52.2% |
| 2025-07-18 | 2,372,575 | 17,298 | 4,877,350 | 48.6% |
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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