Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for UBER
| Stock Name | Uber Technologies Inc |
| Ticker | UBER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90353T1007 |
| LEI | 549300B2FTG34FILDR98 |
Show aggregate UBER holdings
News associated with UBER
- Fund Update: CANTILLON CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
- CANTILLON CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 16:38:44
- IWB, UBER, ADBE, PGR: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $217.4 million dollar outflow -- that's a 0.6% decrease week over week - 2025-05-09 16:30:11
- Company News for May 8, 2025
- Companies in The News Are: DIS, UBER, EMR, GOOGL, AAPL - 2025-05-08 13:31:00
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Amazon Sell-Off: Why Now May Be the Best Time to Buy Amazon Stock
- Amazon (NASDAQ: AMZN) continues to report strong growth, but its stock fell last week after weak guidance and worries about tariffs. It's a huge company with many moving parts, but the market is focusing on the negative. - 2025-05-08 08:05:00
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
- Pre-Market Most Active for May 7, 2025 : AVDX, TSLL, SQQQ, WRD, TQQQ, UBER, NVDA, NIO, V, DIS, HIMS, NVO
- The NASDAQ 100 Pre-Market Indicator is up 67.63 to 19,858.97. The total Pre-Market volume is currently 86,085,727 shares traded.The following are the most active stocks for the pre-market session: AvidXchange Holdings, Inc. (AVDX) is +1.49 at $9.69, with 11,717,561 shares traded - 2025-05-07 12:29:57
- Robotaxis Take Another Massive Leap Forward
- In a surprising move, Waymo announced it will provide autonomous driving technology to Toyota (NYSE: TM). This could help lower costs for Waymo and drive greater adoption of Toyota's vehicles. - 2025-05-07 11:00:00
- 3 Stocks Trouncing the S&P 500 in 2025 That Can Keep Climbing Higher
- The stock market has gotten off to a volatile start for 2025. - 2025-05-07 08:10:00
- Big Tech Lets Investors Know What's Going On
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
- Why Pony AI Stock Is Skyrocketing Today
- Shares of Pony AI (NASDAQ: PONY) are flying higher on Tuesday. The stock has gained 34.3% as of 12:12 p.m. ET and was up by as much as 37% earlier in the day. The move comes as the S&P 500 and Nasdaq Composite indexes slipped 0.5% and 0.6%, respectively. - 2025-05-06 16:52:54
- DoorDash (DASH) Expands Beyond Delivery with $1.2B SevenRooms Software Buy
- DoorDash (DASH) will acquire Deliveroo in a £2.9 billion ($3.85 billion) deal, offering 180 pence per share to expand its European footprint and consolidate a crowded food-delivery market. The proposal, unanimously recommended by Deliveroo’s Independent Committee, values the Brit - 2025-05-06 15:13:11
- Zacks Investment Ideas feature highlights: Uber Technologies, Lyft, Serve Robotics, Alphabet and Tesla
- Uber Technologies, Lyft, Serve Robotics, Alphabet and Tesla are part of the Zacks Investment Ideas article. - 2025-05-06 12:40:00
- Should You Buy Airbnb Stock Before May 13?
- For years, Airbnb (NASDAQ: ABNB) has been teasing the idea of expanding the business "beyond the core." - 2025-05-06 08:05:00
- Uber vs. Lyft Earnings Preview: Robotaxi Ambitions in Focus
- As the two ride-sharing giants prepare to unveil their first-quarter results, many questions about future growth, robotaxi ambitions, and the evolving ride-sharing industry will be answered. - 2025-05-05 18:35:00
- Monday's ETF Movers: RGEF, SVOL
- In trading on Monday, the Rockefeller Global Equity ETF is outperforming other ETFs, up about 1.9% on the day. Components of that ETF showing particular strength include shares of UnitedHealth Group, up about 2.3% and shares of Uber Technologies, up about 2.2% on the day.
And - 2025-05-05 16:43:55
- The 9 Best Stocks to Buy Now in May (2025)!
- This list of excellent stocks includes growth, dividend, and artificial intelligence stocks. - 2025-05-03 11:00:00
- Amazon Q1 Earnings Beat Estimates, Stock Falls on Mixed Guidance
- AMZN's Q1 results benefit from a solid momentum in North America and International segments, despite slow yet steady growth in AWS. The stock drops on mixed Q2 guidance. - 2025-05-02 19:00:00
- Uber Technologies Stock: Analyst Estimates & Ratings
- Uber Technologies has outperformed the broader market over the past year, and analysts remain strongly optimistic about the stock’s prospects. - 2025-05-02 13:50:09
- Elon Musk Says Robotaxis Will Bring in Billions Next Year. Is Tesla a Buy?
- Tesla (NASDAQ: TSLA) CEO Elon Musk is no stranger to bold predictions, but he may have just made one to top all others. - 2025-05-02 08:09:00
- This Is the Top Autonomous Driving Stock Today (Hint: Not Tesla)
- Autonomous vehicles are rolling out across the country, but it's not Tesla (NASDAQ: TSLA) that's leading the way. Instead, companies like Mobileye (NASDAQ: MBLY) are powering the autonomous future. - 2025-05-01 15:15:00
iShares US Equity Enhanced Active UCITS ETF USD (Acc) UBER holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 28,973 | USD 2,384,478 | USD 2,384,478 | 0 | USD -39,113 | USD 82.3 | USD 83.65 |
| 2025-05-07 (Wednesday) | 28,973 | USD 2,423,591 | USD 2,423,591 | 170 | USD -48,570 | USD 83.65 | USD 85.83 |
| 2025-05-06 (Tuesday) | 28,803 | USD 2,472,161 | USD 2,472,161 | 0 | USD 11,521 | USD 85.83 | USD 85.43 |
| 2025-05-05 (Monday) | 28,803 | USD 2,460,640 | USD 2,460,640 | 3,312 | USD 312,259 | USD 85.43 | USD 84.28 |
| 2025-05-02 (Friday) | 25,491 | USD 2,148,381 | USD 2,148,381 | 0 | USD 86,414 | USD 84.28 | USD 80.89 |
| 2025-05-01 (Thursday) | 25,491 | USD 2,061,967 | USD 2,061,967 | 180 | USD 11,523 | USD 80.89 | USD 81.01 |
| 2025-04-30 (Wednesday) | 25,311 | USD 2,050,444 | USD 2,050,444 | 0 | USD 40,244 | USD 81.01 | USD 79.42 |
| 2025-04-29 (Tuesday) | 25,311 | USD 2,010,200 | USD 2,010,200 | 2,294 | USD 207,278 | USD 79.42 | USD 78.33 |
| 2025-04-28 (Monday) | 23,017 | USD 1,802,922 | USD 1,802,922 | 0 | USD 13,350 | USD 78.33 | USD 77.75 |
| 2025-04-25 (Friday) | 23,017 | USD 1,789,572 | USD 1,789,572 | 0 | USD -8,056 | USD 77.75 | USD 78.1 |
| 2025-04-24 (Thursday) | 23,017 | USD 1,797,628 | USD 1,797,628 | 0 | USD 99,664 | USD 78.1 | USD 73.77 |
| 2025-04-23 (Wednesday) | 23,017 | USD 1,697,964 | USD 1,697,964 | 0 | USD -15,421 | USD 73.77 | USD 74.44 |
| 2025-04-22 (Tuesday) | 23,017 | USD 1,713,385 | USD 1,713,385 | 0 | USD 34,985 | USD 74.44 | USD 72.92 |
| 2025-04-21 (Monday) | 23,017 | USD 1,678,400 | USD 1,678,400 | 0 | USD -53,399 | USD 72.92 | USD 75.24 |
| 2025-04-18 (Friday) | 23,017 | USD 1,731,799 | USD 1,731,799 | 0 | USD 0 | USD 75.24 | USD 75.24 |
| 2025-04-17 (Thursday) | 23,017 | USD 1,731,799 | USD 1,731,799 | 0 | USD 50,177 | USD 75.24 | USD 73.06 |
| 2025-04-16 (Wednesday) | 23,017 | USD 1,681,622 | USD 1,681,622 | 780 | USD 35,639 | USD 73.06 | USD 74.02 |
| 2025-04-15 (Tuesday) | 22,237 | USD 1,645,983 | USD 1,645,983 | 3,120 | USD 248,530 | USD 74.02 | USD 73.1 |
| 2025-04-14 (Monday) | 19,117 | USD 1,397,453 | USD 1,397,453 | 510 | USD 52,539 | USD 73.1 | USD 72.28 |
| 2025-04-11 (Friday) | 18,607 | USD 1,344,914 | USD 1,344,914 | 900 | USD 88,779 | USD 72.28 | USD 70.94 |
| 2025-04-10 (Thursday) | 17,707 | USD 1,256,135 | USD 1,256,135 | 1,050 | USD 45,504 | USD 70.94 | USD 72.68 |
| 2025-04-09 (Wednesday) | 16,657 | USD 1,210,631 | USD 1,210,631 | 0 | USD 126,760 | USD 72.68 | USD 65.07 |
| 2025-04-08 (Tuesday) | 16,657 | USD 1,083,871 | USD 1,083,871 | 570 | USD 27,920 | USD 65.07 | USD 65.64 |
| 2025-04-07 (Monday) | 16,087 | USD 1,055,951 | USD 1,055,951 | 1,290 | USD 99,769 | USD 65.64 | USD 64.62 |
| 2025-04-04 (Friday) | 14,797 | USD 956,182 | USD 956,182 | 0 | USD -146,195 | USD 64.62 | USD 74.5 |
| 2025-04-02 (Wednesday) | 14,797 | USD 1,102,377 | USD 1,102,377 | 240 | USD 39,862 | USD 74.5 | USD 72.99 |
| 2025-04-01 (Tuesday) | 14,557 | USD 1,062,515 | USD 1,062,515 | 2,310 | USD 170,199 | USD 72.99 | USD 72.86 |
| 2025-03-31 (Monday) | 12,247 | USD 892,316 | USD 892,316 | 300 | USD 23,172 | USD 72.86 | USD 72.75 |
| 2025-03-28 (Friday) | 11,947 | USD 869,144 | USD 869,144 | 3,150 | USD 210,601 | USD 72.75 | USD 74.86 |
| 2025-03-27 (Thursday) | 8,797 | USD 658,543 | USD 658,543 | 0 | USD 5,982 | USD 74.86 | USD 74.1799 |
| 2025-03-26 (Wednesday) | 8,797 | USD 652,561 | USD 652,561 | 4,200 | USD 304,982 | USD 74.1799 | USD 75.61 |
| 2025-03-25 (Tuesday) | 4,597 | USD 347,579 | USD 347,579 | 450 | USD 30,292 | USD 75.61 | USD 76.51 |
| 2025-03-24 (Monday) | 4,147 | USD 317,287 | USD 317,287 | 0 | USD 2,779 | USD 76.51 | USD 75.8399 |
| 2025-03-21 (Friday) | 4,147 | USD 314,508 | USD 314,508 | 360 | USD 32,945 | USD 75.8399 | USD 74.3499 |
| 2025-03-20 (Thursday) | 3,787 | USD 281,563 | USD 281,563 | 0 | USD 5,036 | USD 74.3499 | USD 73.0201 |
| 2025-03-19 (Wednesday) | 3,787 | USD 276,527 | USD 276,527 | 0 | USD 5,567 | USD 73.0201 | USD 71.55 |
| 2025-03-18 (Tuesday) | 3,787 | USD 270,960 | USD 270,960 | 0 | USD -4,469 | USD 71.55 | USD 72.7301 |
| 2025-03-17 (Monday) | 3,787 | USD 275,429 | USD 275,429 | 0 | USD 4,469 | USD 72.7301 | USD 71.55 |
| 2025-03-14 (Friday) | 3,787 | USD 270,960 | USD 270,960 | 90 | USD 13,982 | USD 71.55 | USD 69.5099 |
| 2025-03-13 (Thursday) | 3,697 | USD 256,978 | USD 256,978 | 0 | USD -6,248 | USD 69.5099 | USD 71.1999 |
| 2025-03-12 (Wednesday) | 3,697 | USD 263,226 | USD 263,226 | 0 | USD 2,033 | USD 71.1999 | USD 70.65 |
| 2025-03-11 (Tuesday) | 3,697 | USD 261,193 | USD 261,193 | 30 | USD -6,718 | USD 70.65 | USD 73.06 |
| 2025-03-10 (Monday) | 3,667 | USD 267,911 | USD 267,911 | 0 | USD -11,771 | USD 73.06 | USD 76.27 |
| 2025-03-07 (Friday) | 3,667 | USD 279,682 | USD 279,682 | 0 | USD -770 | USD 76.27 | USD 76.48 |
| 2025-03-05 (Wednesday) | 3,667 | USD 280,452 | USD 280,452 | 60 | USD 8,989 | USD 76.48 | USD 75.26 |
| 2025-03-04 (Tuesday) | 3,607 | USD 271,463 | USD 271,463 | 0 | USD 2,958 | USD 75.26 | USD 74.44 |
| 2025-03-03 (Monday) | 3,607 | USD 268,505 | USD 268,505 | 0 | USD -5,663 | USD 74.44 | USD 76.01 |
| 2025-02-28 (Friday) | 3,607 | USD 274,168 | USD 274,168 | 0 | USD 6,493 | USD 76.01 | USD 74.2099 |
| 2025-02-27 (Thursday) | 3,607 | USD 267,675 | USD 267,675 | 0 | USD -5,988 | USD 74.2099 | USD 75.87 |
| 2025-02-26 (Wednesday) | 3,607 | USD 273,663 | USD 273,663 | 0 | USD 3,318 | USD 75.87 | USD 74.9501 |
| 2025-02-25 (Tuesday) | 3,607 | USD 270,345 | USD 270,345 | 0 | USD -5,302 | USD 74.9501 | USD 76.42 |
| 2025-02-24 (Monday) | 3,607 | USD 275,647 | USD 275,647 | 0 | USD -8,909 | USD 76.42 | USD 78.8899 |
| 2025-02-21 (Friday) | 3,607 | USD 284,556 | USD 284,556 | 30 | USD -6,111 | USD 78.8899 | USD 81.26 |
| 2025-02-20 (Thursday) | 3,577 | USD 290,667 | USD 290,667 | 0 | USD 358 | USD 81.26 | USD 81.1599 |
| 2025-02-19 (Wednesday) | 3,577 | USD 290,309 | USD 290,309 | 0 | USD -1,181 | USD 81.1599 | USD 81.4901 |
| 2025-02-18 (Tuesday) | 3,577 | USD 291,490 | USD 291,490 | 0 | USD 7,405 | USD 81.4901 | USD 79.4199 |
| 2025-02-14 (Friday) | 3,577 | USD 284,085 | USD 284,085 | 0 | USD -3,112 | USD 79.4199 | USD 80.2899 |
| 2025-02-13 (Thursday) | 3,577 | USD 287,197 | USD 287,197 | 0 | USD 3,362 | USD 80.2899 | USD 79.35 |
| 2025-02-12 (Wednesday) | 3,577 | USD 283,835 | USD 283,835 | 0 | USD 8,585 | USD 79.35 | USD 76.95 |
| 2025-02-11 (Tuesday) | 3,577 | USD 275,250 | USD 275,250 | -1,141 | USD -95,726 | USD 76.95 | USD 78.6299 |
| 2025-02-10 (Monday) | 4,718 | USD 370,976 | USD 370,976 | 0 | USD 19,013 | USD 78.6299 | USD 74.6 |
| 2025-02-07 (Friday) | 4,718 | USD 351,963 | USD 351,963 | 0 | USD 21,750 | USD 74.6 | USD 69.99 |
| 2025-02-06 (Thursday) | 4,718 | USD 330,213 | USD 330,213 | 0 | USD 25,996 | USD 69.99 | USD 64.4801 |
| 2025-02-05 (Wednesday) | 4,718 | USD 304,217 | USD 304,217 | 0 | USD -24,864 | USD 64.4801 | USD 69.7501 |
| 2025-02-04 (Tuesday) | 4,718 | USD 329,081 | USD 329,081 | 0 | USD 11,607 | USD 69.7501 | USD 67.29 |
| 2025-02-03 (Monday) | 4,718 | USD 317,474 | USD 317,474 | 0 | USD 2,076 | USD 67.29 | USD 66.8499 |
| 2025-01-31 (Friday) | 4,718 | USD 315,398 | USD 315,398 | 0 | USD 1,226 | USD 66.8499 | USD 66.5901 |
| 2025-01-30 (Thursday) | 4,718 | USD 314,172 | USD 314,172 | 0 | USD -755 | USD 66.5901 | USD 66.7501 |
| 2025-01-29 (Wednesday) | 4,718 | USD 314,927 | USD 314,927 | 0 | USD -6,227 | USD 66.7501 | USD 68.0699 |
| 2025-01-28 (Tuesday) | 4,718 | USD 321,154 | USD 321,154 | 0 | USD -3,303 | USD 68.0699 | USD 68.77 |
| 2025-01-27 (Monday) | 4,718 | USD 324,457 | USD 324,457 | 0 | USD 991 | USD 68.77 | USD 68.56 |
| 2025-01-24 (Friday) | 4,718 | USD 323,466 | USD 323,466 | 0 | USD 1,227 | USD 68.56 | USD 68.2999 |
| 2025-01-23 (Thursday) | 4,718 | USD 322,239 | USD 322,239 | 0 | USD 2,264 | USD 68.2999 | USD 67.8201 |
| 2025-01-22 (Wednesday) | 4,718 | USD 319,975 | USD 319,975 | | | | |
| 2025-01-21 (Tuesday) | 4,718 | USD 319,597 | USD 319,597 | | | | |
| 2025-01-17 (Friday) | 4,819 | USD 324,511 | USD 324,511 | | | | |
| 2025-01-17 (Friday) | 4,819 | USD 324,511 | USD 324,511 | | | | |
| 2025-01-16 (Thursday) | 1,859 | USD 127,490 | USD 127,490 | | | | |
| 2025-01-15 (Wednesday) | 1,859 | USD 124,590 | USD 124,590 | | | | |
| 2025-01-14 (Tuesday) | 1,819 | USD 117,944 | USD 117,944 | | | | |
| 2025-01-13 (Monday) | 1,819 | USD 119,508 | USD 119,508 | | | | |
| 2025-01-10 (Friday) | 1,819 | USD 119,999 | USD 119,999 | | | | |
| 2025-01-09 (Thursday) | 1,819 | USD 118,071 | USD 118,071 | | | | |
| 2025-01-09 (Thursday) | 1,819 | USD 118,071 | USD 118,071 | | | | |
| 2025-01-09 (Thursday) | 1,819 | USD 118,071 | USD 118,071 | | | | |
| 2025-01-08 (Wednesday) | 1,819 | USD 118,071 | USD 118,071 | | | | |
| 2025-01-08 (Wednesday) | 1,819 | USD 118,071 | USD 118,071 | | | | |
| 2025-01-08 (Wednesday) | 1,819 | USD 118,071 | USD 118,071 | | | | |
| 2024-12-10 (Tuesday) | 1,779 | USD 115,564 | USD 115,564 | 0 | USD -1,387 | USD 64.9601 | USD 65.7397 |
| 2024-12-09 (Monday) | 1,779 | USD 116,951 | USD 116,951 | 0 | USD -623 | USD 65.7397 | USD 66.0899 |
| 2024-12-06 (Friday) | 1,779 | USD 117,574 | USD 117,574 | 0 | USD 1,530 | USD 66.0899 | USD 65.2299 |
| 2024-12-05 (Thursday) | 1,779 | USD 116,044 | USD 116,044 | 0 | USD -12,329 | USD 65.2299 | USD 72.1602 |
| 2024-12-04 (Wednesday) | 1,779 | USD 128,373 | USD 128,373 | 0 | USD 1,584 | USD 72.1602 | USD 71.2698 |
| 2024-12-03 (Tuesday) | 1,779 | USD 126,789 | USD 126,789 | 241 | USD 14,407 | USD 71.2698 | USD 73.0702 |
| 2024-12-02 (Monday) | 1,538 | USD 112,382 | USD 112,382 | 0 | USD 1,708 | USD 73.0702 | USD 71.9597 |
| 2024-11-29 (Friday) | 1,538 | USD 110,674 | USD 110,674 | 0 | USD 522 | USD 71.9597 | USD 71.6203 |
| 2024-11-27 (Wednesday) | 1,538 | USD 110,152 | USD 110,152 | 0 | USD 93 | USD 71.6203 | USD 71.5598 |
| 2024-11-26 (Tuesday) | 1,538 | USD 110,059 | USD 110,059 | 0 | USD -2,861 | USD 71.5598 | USD 73.42 |
| 2024-11-25 (Monday) | 1,538 | USD 112,920 | USD 112,920 | 0 | USD 2,938 | USD 73.42 | USD 71.5098 |
| 2024-11-22 (Friday) | 1,538 | USD 109,982 | USD 109,982 | 735 | USD 54,061 | USD 71.5098 | USD 69.6401 |
| 2024-11-21 (Thursday) | 803 | USD 55,921 | USD 55,921 | 0 | USD 32 | USD 69.6401 | USD 69.6003 |
| 2024-11-20 (Wednesday) | 803 | USD 55,889 | USD 55,889 | 0 | USD 378 | USD 69.6003 | USD 69.1295 |
| 2024-11-19 (Tuesday) | 803 | USD 55,511 | USD 55,511 | 35 | USD 184 | USD 69.1295 | USD 72.0404 |
| 2024-11-08 (Friday) | 768 | USD 55,327 | USD 55,327 | 0 | USD -837 | USD 72.0404 | USD 73.1302 |
| 2024-11-07 (Thursday) | 768 | USD 56,164 | USD 56,164 | 0 | USD -944 | USD 73.1302 | USD 74.3594 |
| 2024-11-06 (Wednesday) | 768 | USD 57,108 | USD 57,108 | 0 | USD 161 | USD 74.3594 | USD 74.1497 |
| 2024-11-05 (Tuesday) | 768 | USD 56,947 | USD 56,947 | 0 | USD 691 | USD 74.1497 | USD 73.25 |
| 2024-11-04 (Monday) | 768 | USD 56,256 | USD 56,256 | 0 | USD 0 | USD 73.25 | USD 73.25 |
| 2024-11-01 (Friday) | 768 | USD 56,256 | USD 56,256 | 128 | USD 10,144 | USD 73.25 | USD 72.05 |
| 2024-10-31 (Thursday) | 640 | USD 46,112 | USD 46,112 | 0 | USD -4,723 | USD 72.05 | USD 79.4297 |
| 2024-10-30 (Wednesday) | 640 | USD 50,835 | USD 50,835 | 0 | USD 141 | USD 79.4297 | USD 79.2094 |
| 2024-10-29 (Tuesday) | 640 | USD 50,694 | USD 50,694 | 0 | USD 972 | USD 79.2094 | USD 77.6906 |
| 2024-10-28 (Monday) | 640 | USD 49,722 | USD 49,722 | 0 | USD 45 | USD 77.6906 | USD 77.6203 |
| 2024-10-25 (Friday) | 640 | USD 49,677 | USD 49,677 | 0 | USD -486 | USD 77.6203 | USD 78.3797 |
| 2024-10-24 (Thursday) | 640 | USD 50,163 | USD 50,163 | 0 | USD -928 | USD 78.3797 | USD 79.8297 |
| 2024-10-23 (Wednesday) | 640 | USD 51,091 | USD 51,091 | 0 | USD -371 | USD 79.8297 | USD 80.4094 |
| 2024-10-22 (Tuesday) | 640 | USD 51,462 | USD 51,462 | 0 | USD -32 | USD 80.4094 | USD 80.4594 |
| 2024-10-21 (Monday) | 640 | USD 51,494 | USD 51,494 | 0 | USD 832 | USD 80.4594 | USD 79.1594 |
| 2024-10-18 (Friday) | 640 | USD 50,662 | USD 50,662 | | | | |
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 holdingsShare Trades of UBER by Blackrock for IE0009VWHAE6
Show aggregate share trades of UBER| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 170 | | | 83.650* | | 73.87 |
| 2025-05-05 | BUY | 3,312 | | | 85.430* | | 73.64 |
| 2025-05-01 | BUY | 180 | | | 80.890* | | 73.45 |
| 2025-04-29 | BUY | 2,294 | | | 79.420* | | 73.31 |
| 2025-04-16 | BUY | 780 | | | 73.060* | | 73.09 |
| 2025-04-15 | BUY | 3,120 | | | 74.020* | | 73.08 |
| 2025-04-14 | BUY | 510 | | | 73.100* | | 73.08 |
| 2025-04-11 | BUY | 900 | | | 72.280* | | 73.09 |
| 2025-04-10 | BUY | 1,050 | | | 70.940* | | 73.11 |
| 2025-04-08 | BUY | 570 | | | 65.070* | | 73.22 |
| 2025-04-07 | BUY | 1,290 | | | 65.640* | | 73.32 |
| 2025-04-02 | BUY | 240 | | | 74.500* | | 73.41 |
| 2025-04-01 | BUY | 2,310 | | | 72.990* | | 73.42 |
| 2025-03-31 | BUY | 300 | | | 72.860* | | 73.43 |
| 2025-03-28 | BUY | 3,150 | | | 72.750* | | 73.43 |
| 2025-03-26 | BUY | 4,200 | | | 74.180* | | 73.40 |
| 2025-03-25 | BUY | 450 | | | 75.610* | | 73.37 |
| 2025-03-21 | BUY | 360 | | | 75.840* | | 73.29 |
| 2025-03-14 | BUY | 90 | | | 71.550* | | 73.34 |
| 2025-03-11 | BUY | 30 | | | 70.650* | | 73.49 |
| 2025-03-05 | BUY | 60 | | | 76.480* | | 73.39 |
| 2025-02-21 | BUY | 30 | | | 78.890* | | 73.02 |
| 2025-02-11 | SELL | -1,141 | | | 76.950* | | 71.88 Profit of 82,015 on sale |
| 2024-12-03 | BUY | 241 | | | 71.270* | | 74.45 |
| 2024-11-22 | BUY | 735 | | | 71.510* | | 75.20 |
| 2024-11-19 | BUY | 35 | | | 69.130* | | 76.35 |
| 2024-11-01 | BUY | 128 | | | 73.250* | | 78.34 |
Market high and low price is on the date. * (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 UBER
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,924,676 | 20,504 | 7,456,389 | 39.2% |
| 2025-05-08 | 5,685,500 | 30,692 | 10,838,778 | 52.5% |
| 2025-05-07 | 11,502,563 | 40,352 | 22,175,659 | 51.9% |
| 2025-05-06 | 6,886,902 | 47,502 | 12,559,757 | 54.8% |
| 2025-05-05 | 5,069,706 | 41,418 | 10,711,276 | 47.3% |
| 2025-05-02 | 4,776,786 | 28,613 | 8,909,680 | 53.6% |
| 2025-05-01 | 3,948,993 | 7,201 | 8,343,163 | 47.3% |
| 2025-04-30 | 4,104,472 | 3,518 | 6,215,975 | 66.0% |
| 2025-04-29 | 3,183,901 | 1,526 | 5,108,836 | 62.3% |
| 2025-04-28 | 3,498,964 | 862 | 5,844,133 | 59.9% |
| 2025-04-25 | 5,425,008 | 11,841 | 9,049,377 | 59.9% |
| 2025-04-24 | 5,775,072 | 14,631 | 9,585,271 | 60.2% |
| 2025-04-23 | 4,800,666 | 8,907 | 8,855,321 | 54.2% |
| 2025-04-22 | 3,266,359 | 5,311 | 6,648,698 | 49.1% |
| 2025-04-21 | 4,360,439 | 21,686 | 8,937,456 | 48.8% |
| 2025-04-17 | 4,396,992 | 8,175 | 7,134,208 | 61.6% |
| 2025-04-16 | 4,638,043 | 22,546 | 7,031,628 | 66.0% |
| 2025-04-15 | 3,295,729 | 10,788 | 5,242,140 | 62.9% |
| 2025-04-14 | 2,795,132 | 4,318 | 4,939,203 | 56.6% |
| 2025-04-11 | 3,239,930 | 1,835 | 5,797,002 | 55.9% |
| 2025-04-10 | 4,582,703 | 6,143 | 8,506,966 | 53.9% |
| 2025-04-09 | 6,717,943 | 30,492 | 11,685,190 | 57.5% |
| 2025-04-08 | 5,055,841 | 12,343 | 9,802,456 | 51.6% |
| 2025-04-07 | 6,242,485 | 13,320 | 13,044,613 | 47.9% |
| 2025-04-04 | 4,650,299 | 34,329 | 14,741,751 | 31.5% |
| 2025-04-03 | 5,225,063 | 30,402 | 9,992,259 | 52.3% |
| 2025-04-02 | 3,289,492 | 4,599 | 5,613,887 | 58.6% |
| 2025-04-01 | 2,825,583 | 19,727 | 5,868,966 | 48.1% |
| 2025-03-31 | 2,827,301 | 2,190 | 5,509,484 | 51.3% |
| 2025-03-28 | 2,649,367 | 13,420 | 4,679,913 | 56.6% |
| 2025-03-27 | 3,083,872 | 7,441 | 5,453,540 | 56.5% |
| 2025-03-26 | 2,955,757 | 9,879 | 5,050,079 | 58.5% |
| 2025-03-25 | 3,774,987 | 9,115 | 6,846,241 | 55.1% |
| 2025-03-24 | 4,047,040 | 3,817 | 7,064,840 | 57.3% |
| 2025-03-21 | 3,374,887 | 11,213 | 6,268,205 | 53.8% |
| 2025-03-20 | 3,764,962 | 35,914 | 6,301,758 | 59.7% |
| 2025-03-19 | 2,958,188 | 54,113 | 5,136,521 | 57.6% |
| 2025-03-18 | 4,340,411 | 9,403 | 7,261,249 | 59.8% |
| 2025-03-17 | 4,803,042 | 3,563 | 8,514,747 | 56.4% |
| 2025-03-14 | 2,924,977 | 7,776 | 5,689,983 | 51.4% |
| 2025-03-13 | 2,813,815 | 15,996 | 5,365,087 | 52.4% |
| 2025-03-12 | 4,127,699 | 20,996 | 7,291,073 | 56.6% |
| 2025-03-11 | 5,721,697 | 18,316 | 10,161,188 | 56.3% |
| 2025-03-10 | 4,371,945 | 31,850 | 9,251,807 | 47.3% |
| 2025-03-07 | 3,465,977 | 16,477 | 8,259,979 | 42.0% |
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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