Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
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- Uber Technologies, Inc. (NYSE:UBER – Get Free Report)’s share price traded down 4.9% during trading on Wednesday after an insider sold shares in the company. The stock traded as low as $92.12 and last traded at $93.07. 43,880,992 shares changed hands during trading, an increase of 104% from the average session volume of 21,506,832 shares. […] - 2025-09-18 02:34:55
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iShares MSCI World GBP Hedged UCITS ETF (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 |
|---|
| 2025-12-11 (Thursday) | 12,353 | USD 785,590 | USD 785,590 | 0 | USD 5,117 | USD 63.5951 | USD 63.1808 |
| 2025-12-10 (Wednesday) | 12,353 | USD 780,473 | USD 780,473 | 0 | USD -46,962 | USD 63.1808 | USD 66.9825 |
| 2025-12-09 (Tuesday) | 12,353 | USD 827,435 | USD 827,435 | 0 | USD -31,545 | USD 66.9825 | USD 69.5361 |
| 2025-12-08 (Monday) | 12,353 | USD 858,980 | USD 858,980 | 0 | USD 13,504 | USD 69.5361 | USD 68.443 |
| 2025-12-05 (Friday) | 12,353 | USD 845,476 | USD 845,476 | 0 | USD 5,008 | USD 68.443 | USD 68.0376 |
| 2025-12-04 (Thursday) | 12,353 | USD 840,468 | USD 840,468 | 0 | USD 225 | USD 68.0376 | USD 68.0193 |
| 2025-12-03 (Wednesday) | 12,353 | USD 840,243 | USD 840,243 | -413 | USD -6,505 | USD 68.0193 | USD 66.3284 |
| 2025-12-02 (Tuesday) | 12,766 | USD 846,748 | USD 846,748 | 0 | USD 12,828 | USD 66.3284 | USD 65.3235 |
| 2025-12-01 (Monday) | 12,766 | USD 833,920 | USD 833,920 | 0 | USD -9,503 | USD 65.3235 | USD 66.0679 |
| 2025-11-28 (Friday) | 12,766 | USD 843,423 | USD 843,423 | 0 | USD 18,113 | USD 66.0679 | USD 64.6491 |
| 2025-11-27 (Thursday) | 12,766 | USD 825,310 | USD 825,310 | 0 | USD -1,404 | USD 64.6491 | USD 64.759 |
| 2025-11-26 (Wednesday) | 12,766 | USD 826,714 | USD 826,714 | 0 | USD 15,887 | USD 64.759 | USD 63.5146 |
| 2025-11-25 (Tuesday) | 12,766 | USD 810,827 | USD 810,827 | 0 | USD -4,891 | USD 63.5146 | USD 63.8977 |
| 2025-11-24 (Monday) | 12,766 | USD 815,718 | USD 815,718 | 0 | USD 3,030 | USD 63.8977 | USD 63.6603 |
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 IE00B42YS929
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 |
|---|
| 2025-12-03 | SELL | -413 | | | 68.019* | | 62.59 Profit of 25,848 on sale |
| 2025-11-03 | SELL | -370 | 100.341 | 96.780 | 97.136 | USD -35,940 | 62.01 Loss of -12,998 on sale |
| 2025-10-03 | BUY | 424 | 96.600 | 98.300 | 98.130 | USD 41,607 | 61.33 |
| 2025-08-26 | BUY | 629 | 96.530 | 96.820 | 96.791 | USD 60,882 | 60.58 |
| 2025-08-21 | BUY | 393 | 94.230 | 95.000 | 94.923 | USD 37,305 | 60.52 |
| 2025-07-31 | SELL | -356 | 87.750 | 88.840 | 88.731 | USD -31,588 | 60.17 Loss of -10,169 on sale |
| 2025-07-02 | BUY | 405 | 92.050 | 94.100 | 93.895 | USD 38,027 | 59.32 |
| 2025-06-30 | BUY | 288 | 93.300 | 93.385 | 93.377 | USD 26,892 | 59.20 |
| 2025-04-30 | BUY | 394 | 81.010 | 81.219 | 81.198 | USD 31,992 | 57.10 |
| 2025-02-28 | BUY | 316 | 76.010 | 76.110 | 76.100 | USD 24,048 | 57.53 |
| 2024-12-30 | SELL | -370 | 60.770 | 61.370 | 61.310 | USD -22,685 | 56.88 Loss of -1,638 on sale |
| 2024-11-29 | SELL | -344 | 71.960 | 72.440 | 72.392 | USD -24,903 | 57.77 Loss of -5,030 on sale |
| 2024-11-18 | BUY | 382 | 69.330 | 72.040 | 71.769 | USD 27,416 | 58.70 |
| 2024-10-31 | SELL | -385 | 72.050 | 74.990 | 74.696 | USD -28,758 | 60.94 Loss of -5,294 on sale |
| 2024-10-30 | SELL | -395 | 79.430 | 80.075 | 80.010 | USD -31,604 | 60.93 Loss of -7,537 on sale |
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 |
|---|
| 2025-09-19 | 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.
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