| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 210,145 | USD 19,663,268 | USD 19,663,268 | ||||
| 2025-11-11 (Tuesday) | 210,145![]() | USD 19,669,572![]() | USD 19,669,572 | -792 | USD -179,600 | USD 93.6 | USD 94.1 |
| 2025-11-10 (Monday) | 210,937 | USD 19,849,172![]() | USD 19,849,172 | 0 | USD 445,077 | USD 94.1 | USD 91.99 |
| 2025-11-07 (Friday) | 210,937 | USD 19,404,095![]() | USD 19,404,095 | 0 | USD -27,421 | USD 91.99 | USD 92.12 |
| 2025-11-06 (Thursday) | 210,937 | USD 19,431,516![]() | USD 19,431,516 | 0 | USD -132,891 | USD 92.12 | USD 92.75 |
| 2025-11-05 (Wednesday) | 210,937 | USD 19,564,407![]() | USD 19,564,407 | 0 | USD -404,999 | USD 92.75 | USD 94.67 |
| 2025-11-04 (Tuesday) | 210,937 | USD 19,969,406![]() | USD 19,969,406 | 0 | USD -1,065,232 | USD 94.67 | USD 99.72 |
| 2025-11-03 (Monday) | 210,937 | USD 21,034,638![]() | USD 21,034,638 | 0 | USD 679,217 | USD 99.72 | USD 96.5 |
| 2025-10-31 (Friday) | 210,937 | USD 20,355,421![]() | USD 20,355,421 | 0 | USD 2,110 | USD 96.5 | USD 96.49 |
| 2025-10-30 (Thursday) | 210,937 | USD 20,353,311![]() | USD 20,353,311 | 0 | USD 153,984 | USD 96.49 | USD 95.76 |
| 2025-10-29 (Wednesday) | 210,937 | USD 20,199,327![]() | USD 20,199,327 | 0 | USD 69,609 | USD 95.76 | USD 95.43 |
| 2025-10-28 (Tuesday) | 210,937 | USD 20,129,718![]() | USD 20,129,718 | 0 | USD -208,828 | USD 95.43 | USD 96.42 |
| 2025-10-27 (Monday) | 210,937 | USD 20,338,546![]() | USD 20,338,546 | 0 | USD 495,702 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -792 | 93.600* | 81.48 Profit of 64,535 on sale | |||
| 2025-10-22 | SELL | -397 | 92.210 | 93.415 | 93.295 | USD -37,038 | 80.55 Loss of -5,060 on sale |
| 2025-09-24 | SELL | -792 | 97.780 | 99.860 | 99.652 | USD -78,924 | 79.28 Loss of -16,134 on sale |
| 2025-08-28 | BUY | 8,815 | 95.960 | 96.110 | 96.095 | USD 847,077 | 78.72 |
| 2025-08-05 | SELL | -760 | 89.390 | 90.955 | 90.799 | USD -69,007 | 78.13 Loss of -9,628 on sale |
| 2025-07-29 | SELL | -760 | 87.110 | 89.160 | 88.955 | USD -67,606 | 77.90 Loss of -8,402 on sale |
| 2025-07-02 | BUY | 1,140 | 92.050 | 94.100 | 93.895 | USD 107,040 | 76.46 |
| 2025-06-23 | SELL | -380 | 85.240 | 85.245 | 85.245 | USD -32,393 | 76.09 Loss of -3,479 on sale |
| 2025-06-13 | SELL | -760 | 83.930 | 85.570 | 85.406 | USD -64,909 | 75.75 Loss of -7,336 on sale |
| 2025-06-02 | SELL | -380 | 83.640 | 84.760 | 84.648 | USD -32,166 | 75.13 Loss of -3,618 on sale |
| 2025-05-07 | SELL | -760 | 83.650 | 85.170 | 85.018 | USD -64,614 | 73.14 Loss of -9,029 on sale |
| 2025-04-25 | BUY | 1,520 | 77.750 | 80.551 | 80.271 | USD 122,012 | 72.51 |
| 2025-04-11 | BUY | 1,140 | 72.280 | 72.400 | 72.388 | USD 82,522 | 72.34 |
| 2025-04-09 | SELL | -6,080 | 72.680 | 73.400 | 73.328 | USD -445,834 | 72.35 Loss of -5,932 on sale |
| 2025-04-08 | BUY | 5,700 | 65.070 | 70.070 | 69.570 | USD 396,549 | 72.43 |
| 2025-04-04 | BUY | 380 | 64.620 | 67.559 | 67.265 | USD 25,561 | 72.58 |
| 2025-03-28 | SELL | -380 | 72.750 | 74.920 | 74.703 | USD -28,387 | 72.55 Loss of -817 on sale |
| 2025-03-14 | SELL | -760 | 71.550 | 71.790 | 71.766 | USD -54,542 | 72.37 Profit of 459 on sale |
| 2025-03-12 | SELL | -760 | 71.200 | 72.420 | 72.298 | USD -54,946 | 72.42 Profit of 94 on sale |
| 2025-03-07 | SELL | -758 | 76.270 | 76.700 | 76.657 | USD -58,106 | 72.38 Loss of -3,238 on sale |
| 2025-02-18 | SELL | -380 | 81.490 | 81.510 | 81.508 | USD -30,973 | 71.47 Loss of -3,816 on sale |
| 2025-02-12 | SELL | -1,520 | 79.350 | 80.100 | 80.025 | USD -121,638 | 70.91 Loss of -13,848 on sale |
| 2025-02-05 | BUY | 760 | 64.480 | 66.750 | 66.523 | USD 50,557 | 70.73 |
| 2025-02-04 | BUY | 1,900 | 69.750 | 70.190 | 70.146 | USD 133,277 | 70.75 |
| 2024-11-18 | BUY | 381 | 69.330 | 72.040 | 71.769 | USD 27,344 | 75.78 |
| 2024-11-07 | BUY | 381 | 73.130 | 76.400 | 76.073 | USD 28,984 | 76.93 |
| 2024-10-31 | BUY | 380 | 72.050 | 74.990 | 74.696 | USD 28,384 | 79.13 |
* (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.