| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 41,542 | USD 3,888,331![]() | USD 3,888,331 | 0 | USD -20,771 | USD 93.6 | USD 94.1 |
| 2025-11-10 (Monday) | 41,542 | USD 3,909,102![]() | USD 3,909,102 | 0 | USD 87,653 | USD 94.1 | USD 91.99 |
| 2025-11-07 (Friday) | 41,542![]() | USD 3,821,449![]() | USD 3,821,449 | 550 | USD 45,266 | USD 91.99 | USD 92.12 |
| 2025-11-06 (Thursday) | 40,992 | USD 3,776,183![]() | USD 3,776,183 | 0 | USD -25,825 | USD 92.12 | USD 92.75 |
| 2025-11-05 (Wednesday) | 40,992 | USD 3,802,008![]() | USD 3,802,008 | 0 | USD -78,705 | USD 92.75 | USD 94.67 |
| 2025-11-04 (Tuesday) | 40,992 | USD 3,880,713![]() | USD 3,880,713 | 0 | USD -207,009 | USD 94.67 | USD 99.72 |
| 2025-11-03 (Monday) | 40,992![]() | USD 4,087,722![]() | USD 4,087,722 | 546 | USD 184,683 | USD 99.72 | USD 96.5 |
| 2025-10-31 (Friday) | 40,446 | USD 3,903,039![]() | USD 3,903,039 | 0 | USD 404 | USD 96.5 | USD 96.49 |
| 2025-10-30 (Thursday) | 40,446 | USD 3,902,635![]() | USD 3,902,635 | 0 | USD 29,526 | USD 96.49 | USD 95.76 |
| 2025-10-29 (Wednesday) | 40,446 | USD 3,873,109![]() | USD 3,873,109 | 0 | USD 13,347 | USD 95.76 | USD 95.43 |
| 2025-10-28 (Tuesday) | 40,446 | USD 3,859,762![]() | USD 3,859,762 | 0 | USD -40,041 | USD 95.43 | USD 96.42 |
| 2025-10-27 (Monday) | 40,446 | USD 3,899,803![]() | USD 3,899,803 | 0 | USD 95,048 | USD 96.42 | USD 94.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 550 | 91.990* | 82.40 | |||
| 2025-11-03 | BUY | 546 | 100.341 | 96.780 | 97.136 | USD 53,036 | 82.15 |
| 2025-10-17 | SELL | -372 | 92.300 | 92.830 | 92.777 | USD -34,513 | 81.44 Loss of -4,218 on sale |
| 2025-10-15 | BUY | 368 | 94.520 | 96.990 | 96.743 | USD 35,601 | 81.31 |
| 2025-10-07 | BUY | 182 | 97.800 | 100.690 | 100.401 | USD 18,273 | 81.08 |
| 2025-09-24 | BUY | 1,297 | 97.780 | 99.860 | 99.652 | USD 129,249 | 80.43 |
| 2025-09-16 | SELL | -561 | 97.830 | 99.700 | 99.513 | USD -55,827 | 80.18 Loss of -10,848 on sale |
| 2025-09-11 | SELL | -558 | 94.680 | 96.320 | 96.156 | USD -53,655 | 79.89 Loss of -9,074 on sale |
| 2025-08-29 | BUY | 1,103 | 93.750 | 96.150 | 95.910 | USD 105,789 | 79.66 |
| 2025-08-06 | BUY | 181 | 89.220 | 90.960 | 90.786 | USD 16,432 | 79.43 |
| 2025-07-31 | BUY | 723 | 87.750 | 88.840 | 88.731 | USD 64,153 | 79.27 |
| 2025-07-22 | BUY | 181 | 91.790 | 92.260 | 92.213 | USD 16,691 | 78.80 |
| 2025-07-14 | SELL | -181 | 93.890 | 95.480 | 95.321 | USD -17,253 | 78.30 Loss of -3,081 on sale |
| 2025-07-02 | BUY | 187 | 92.050 | 94.100 | 93.895 | USD 17,558 | 77.36 |
| 2025-06-30 | BUY | 924 | 93.300 | 93.385 | 93.377 | USD 86,280 | 77.24 |
| 2025-06-27 | BUY | 955 | 91.530 | 92.510 | 92.412 | USD 88,253 | 77.14 |
| 2025-06-26 | BUY | 362 | 93.120 | 94.380 | 94.254 | USD 34,120 | 77.03 |
| 2025-06-18 | SELL | -181 | 83.440 | 86.480 | 86.176 | USD -15,598 | 76.61 Loss of -1,731 on sale |
| 2025-06-17 | SELL | -905 | 84.760 | 85.480 | 85.408 | USD -77,294 | 76.55 Loss of -8,014 on sale |
| 2025-06-13 | BUY | 1,316 | 83.930 | 85.570 | 85.406 | USD 112,394 | 76.43 |
| 2025-06-05 | BUY | 181 | 84.670 | 85.750 | 85.642 | USD 15,501 | 75.98 |
| 2025-05-30 | BUY | 1,080 | 84.160 | 84.650 | 84.601 | USD 91,369 | 75.73 |
| 2025-05-22 | SELL | -360 | 88.000 | 89.260 | 89.134 | USD -32,088 | 75.23 Loss of -5,005 on sale |
| 2025-05-19 | BUY | 1,800 | 92.460 | 92.545 | 92.536 | USD 166,566 | 74.82 |
| 2025-05-16 | BUY | 178 | 91.790 | 92.900 | 92.789 | USD 16,516 | 74.67 |
| 2025-05-14 | BUY | 180 | 90.410 | 91.650 | 91.526 | USD 16,475 | 74.38 |
| 2025-05-01 | SELL | -180 | 80.890 | 81.920 | 81.817 | USD -14,727 | 73.45 Loss of -1,507 on sale |
| 2025-04-30 | BUY | 306 | 81.010 | 81.219 | 81.198 | USD 24,847 | 73.37 |
| 2025-04-23 | BUY | 534 | 73.770 | 77.580 | 77.199 | USD 41,224 | 73.16 |
| 2025-04-17 | BUY | 178 | 75.240 | 75.910 | 75.843 | USD 13,500 | 73.10 |
| 2025-04-11 | BUY | 864 | 72.280 | 72.400 | 72.388 | USD 62,543 | 73.10 |
| 2025-04-07 | SELL | -1,239 | 65.640 | 67.587 | 67.392 | USD -83,499 | 73.32 Profit of 7,340 on sale |
| 2025-04-04 | SELL | -1,593 | 64.620 | 67.559 | 67.265 | USD -107,153 | 73.42 Profit of 9,807 on sale |
| 2025-03-31 | SELL | -346 | 72.860 | 73.300 | 73.256 | USD -25,347 | 73.42 Profit of 57 on sale |
| 2025-03-21 | SELL | -179 | 75.840 | 76.000 | 75.984 | USD -13,601 | 73.30 Loss of -481 on sale |
| 2025-03-18 | SELL | -716 | 71.550 | 72.675 | 72.563 | USD -51,955 | 73.31 Profit of 535 on sale |
| 2025-03-17 | SELL | -1,769 | 72.730 | 73.810 | 73.702 | USD -130,379 | 73.32 Loss of -680 on sale |
| 2025-03-13 | SELL | -358 | 69.510 | 72.000 | 71.751 | USD -25,687 | 73.40 Profit of 590 on sale |
| 2025-03-11 | BUY | 640 | 70.650 | 74.250 | 73.890 | USD 47,290 | 73.47 |
| 2025-03-10 | SELL | -179 | 73.060 | 75.490 | 75.247 | USD -13,469 | 73.48 Loss of -316 on sale |
| 2025-03-05 | SELL | -537 | 76.480 | 76.940 | 76.894 | USD -41,292 | 73.36 Loss of -1,896 on sale |
| 2025-03-03 | SELL | -179 | 74.440 | 77.740 | 77.410 | USD -13,856 | 73.31 Loss of -733 on sale |
| 2025-02-21 | SELL | -664 | 78.890 | 82.100 | 81.779 | USD -54,301 | 73.01 Loss of -5,823 on sale |
| 2025-02-14 | SELL | -716 | 79.420 | 80.350 | 80.257 | USD -57,464 | 72.24 Loss of -5,740 on sale |
| 2025-02-12 | SELL | -895 | 79.350 | 80.100 | 80.025 | USD -71,622 | 71.92 Loss of -7,256 on sale |
| 2025-02-10 | BUY | 179 | 78.630 | 78.990 | 78.954 | USD 14,133 | 71.66 |
| 2025-02-05 | BUY | 2,517 | 64.480 | 66.750 | 66.523 | USD 167,438 | 71.80 |
| 2025-02-03 | BUY | 358 | 67.290 | 68.850 | 68.694 | USD 24,592 | 71.96 |
| 2025-01-31 | BUY | 1,602 | 66.850 | 67.870 | 67.768 | USD 108,564 | 72.09 |
| 2025-01-29 | BUY | 895 | 66.750 | 68.060 | 67.929 | USD 60,796 | 72.38 |
| 2025-01-28 | BUY | 168 | 68.070 | 69.675 | 69.515 | USD 11,678 | 72.50 |
| 2025-01-24 | BUY | 179 | 68.560 | 69.310 | 69.235 | USD 12,393 | 72.73 |
| 2024-12-09 | BUY | 167 | 65.740 | 66.170 | 66.127 | USD 11,043 | 73.35 |
| 2024-12-06 | BUY | 2,314 | 66.090 | 67.100 | 66.999 | USD 155,036 | 73.59 |
| 2024-12-03 | BUY | 712 | 71.270 | 73.250 | 73.052 | USD 52,013 | 74.04 |
| 2024-12-02 | BUY | 178 | 73.070 | 73.440 | 73.403 | USD 13,066 | 74.08 |
| 2024-11-29 | SELL | -223 | 71.960 | 72.440 | 72.392 | USD -16,143 | 74.16 Profit of 395 on sale |
| 2024-11-08 | BUY | 1,239 | 72.040 | 73.560 | 73.408 | USD 90,953 | 76.66 |
| 2024-10-31 | SELL | -253 | 72.050 | 74.990 | 74.696 | USD -18,898 | 79.13 Profit of 1,121 on sale |
| 2024-10-30 | BUY | 177 | 79.430 | 80.075 | 80.010 | USD 14,162 | 79.09 |
* (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.