| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 212,803 | USD 19,918,361 | USD 19,918,361 | ||||
| 2025-11-10 (Monday) | 212,803 | USD 20,024,762![]() | USD 20,024,762 | 0 | USD 449,014 | USD 94.1 | USD 91.99 |
| 2025-11-07 (Friday) | 212,803 | USD 19,575,748![]() | USD 19,575,748 | 0 | USD -27,664 | USD 91.99 | USD 92.12 |
| 2025-11-06 (Thursday) | 212,803 | USD 19,603,412![]() | USD 19,603,412 | 0 | USD -134,066 | USD 92.12 | USD 92.75 |
| 2025-11-05 (Wednesday) | 212,803![]() | USD 19,737,478![]() | USD 19,737,478 | 1,430 | USD -273,204 | USD 92.75 | USD 94.67 |
| 2025-11-04 (Tuesday) | 211,373 | USD 20,010,682![]() | USD 20,010,682 | 0 | USD -1,067,434 | USD 94.67 | USD 99.72 |
| 2025-11-03 (Monday) | 211,373 | USD 21,078,116![]() | USD 21,078,116 | 0 | USD 680,621 | USD 99.72 | USD 96.5 |
| 2025-10-31 (Friday) | 211,373![]() | USD 20,397,495![]() | USD 20,397,495 | 1,430 | USD 140,095 | USD 96.5 | USD 96.49 |
| 2025-10-30 (Thursday) | 209,943 | USD 20,257,400![]() | USD 20,257,400 | 0 | USD 153,258 | USD 96.49 | USD 95.76 |
| 2025-10-29 (Wednesday) | 209,943 | USD 20,104,142![]() | USD 20,104,142 | 0 | USD 69,282 | USD 95.76 | USD 95.43 |
| 2025-10-28 (Tuesday) | 209,943 | USD 20,034,860![]() | USD 20,034,860 | 0 | USD -207,844 | USD 95.43 | USD 96.42 |
| 2025-10-27 (Monday) | 209,943 | USD 20,242,704![]() | USD 20,242,704 | 0 | USD 493,366 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 1,430 | 92.750* | 81.93 | |||
| 2025-10-31 | BUY | 1,430 | 98.430 | 96.160 | 96.387 | USD 137,833 | 81.70 |
| 2025-09-10 | BUY | 1,434 | 94.210 | 96.100 | 95.911 | USD 137,536 | 79.70 |
| 2025-09-02 | SELL | -8,604 | 92.810 | 93.537 | 93.464 | USD -804,167 | 79.37 Loss of -121,305 on sale |
| 2025-08-29 | BUY | 1,433 | 93.750 | 96.150 | 95.910 | USD 137,439 | 79.19 |
| 2025-08-12 | BUY | 2,864 | 91.730 | 92.555 | 92.473 | USD 264,841 | 79.04 |
| 2025-07-22 | BUY | 5,728 | 91.790 | 92.260 | 92.213 | USD 528,196 | 78.50 |
| 2025-07-21 | SELL | -1,432 | 91.160 | 91.930 | 91.853 | USD -131,533 | 78.42 Loss of -19,235 on sale |
| 2025-07-03 | SELL | -1,432 | 93.630 | 94.110 | 94.062 | USD -134,697 | 77.35 Loss of -23,933 on sale |
| 2025-07-02 | SELL | -4,296 | 92.050 | 94.100 | 93.895 | USD -403,373 | 77.25 Loss of -71,523 on sale |
| 2025-06-06 | BUY | 1,422 | 85.600 | 86.690 | 86.581 | USD 123,118 | 76.04 |
| 2025-05-28 | BUY | 1,421 | 88.260 | 89.880 | 89.718 | USD 127,489 | 75.56 |
| 2025-05-23 | BUY | 1,421 | 87.750 | 88.490 | 88.416 | USD 125,639 | 75.24 |
| 2025-05-14 | SELL | -1,421 | 90.410 | 91.650 | 91.526 | USD -130,058 | 74.28 Loss of -24,510 on sale |
| 2025-05-12 | BUY | 1,421 | 88.100 | 88.310 | 88.289 | USD 125,459 | 73.99 |
| 2025-04-25 | SELL | -11,368 | 77.750 | 80.551 | 80.271 | USD -912,520 | 73.10 Loss of -81,574 on sale |
| 2025-04-08 | SELL | -5,684 | 65.070 | 70.070 | 69.570 | USD -395,436 | 73.09 Profit of 19,995 on sale |
| 2025-04-07 | BUY | 1,421 | 65.640 | 67.587 | 67.392 | USD 95,764 | 73.18 |
| 2025-04-04 | BUY | 1,421 | 64.620 | 67.559 | 67.265 | USD 95,584 | 73.28 |
| 2025-03-21 | SELL | -3,411 | 75.840 | 76.000 | 75.984 | USD -259,181 | 73.14 Loss of -9,713 on sale |
| 2025-03-20 | SELL | -1,425 | 74.350 | 75.540 | 75.421 | USD -107,475 | 73.12 Loss of -3,279 on sale |
| 2025-03-12 | SELL | -1,425 | 71.200 | 72.420 | 72.298 | USD -103,025 | 73.26 Profit of 1,366 on sale |
| 2025-02-24 | BUY | 2,850 | 76.420 | 78.880 | 78.634 | USD 224,107 | 72.94 |
| 2025-02-06 | BUY | 2,848 | 69.990 | 70.050 | 70.044 | USD 199,485 | 71.43 |
| 2025-02-04 | BUY | 1,424 | 69.750 | 70.190 | 70.146 | USD 99,888 | 71.64 |
| 2025-01-29 | BUY | 1,424 | 66.750 | 68.060 | 67.929 | USD 96,731 | 72.14 |
| 2025-01-02 | BUY | 530 | 63.170 | 63.390 | 63.368 | USD 33,585 | 72.86 |
| 2024-12-09 | SELL | -2,842 | 65.740 | 66.170 | 66.127 | USD -187,933 | 73.35 Profit of 20,527 on sale |
| 2024-12-03 | BUY | 8,526 | 71.270 | 73.250 | 73.052 | USD 622,841 | 74.04 |
| 2024-12-02 | BUY | 1,421 | 73.070 | 73.440 | 73.403 | USD 104,306 | 74.08 |
| 2024-11-25 | BUY | 2,842 | 73.420 | 73.550 | 73.537 | USD 208,992 | 74.56 |
| 2024-11-20 | SELL | -2,842 | 69.600 | 70.330 | 70.257 | USD -199,670 | 75.28 Profit of 14,283 on sale |
| 2024-11-18 | BUY | 5,683 | 69.330 | 72.040 | 71.769 | USD 407,863 | 76.04 |
| 2024-11-12 | BUY | 1,420 | 71.370 | 72.680 | 72.549 | USD 103,020 | 76.35 |
| 2024-11-08 | BUY | 11,360 | 72.040 | 73.560 | 73.408 | USD 833,915 | 76.66 |
| 2024-11-07 | BUY | 4,260 | 73.130 | 76.400 | 76.073 | USD 324,071 | 76.93 |
| 2024-11-06 | BUY | 14,200 | 74.360 | 74.620 | 74.594 | USD 1,059,235 | 77.14 |
| 2024-10-31 | BUY | 2,838 | 72.050 | 74.990 | 74.696 | USD 211,987 | 79.13 |
| 2024-10-30 | SELL | -687 | 79.430 | 80.075 | 80.010 | USD -54,967 | 79.09 Loss of -635 on sale |
| 2024-10-21 | BUY | 2,852 | 80.460 | 80.570 | 80.559 | USD 229,754 | 0.00 |
* (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.