| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2786421030 |
| LEI | OML71K8X303XQONU6T67 |
| Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 731,800 | USD 63,930,048 | USD 63,930,048 | ||||
| 2026-02-06 (Friday) | 731,800![]() | USD 63,337,290![]() | USD 63,337,290 | 4,251 | USD -4,892,255 | USD 86.55 | USD 93.78 |
| 2026-02-02 (Monday) | 727,549 | USD 68,229,545![]() | USD 68,229,545 | 0 | USD 1,862,525 | USD 93.78 | USD 91.22 |
| 2026-01-30 (Friday) | 727,549 | USD 66,367,020![]() | USD 66,367,020 | 0 | USD -2,320,881 | USD 91.22 | USD 94.41 |
| 2026-01-29 (Thursday) | 727,549 | USD 68,687,901![]() | USD 68,687,901 | 0 | USD -574,764 | USD 94.41 | USD 95.2 |
| 2026-01-27 (Tuesday) | 727,549 | USD 69,262,665![]() | USD 69,262,665 | 0 | USD 567,488 | USD 95.2 | USD 94.42 |
| 2026-01-26 (Monday) | 727,549 | USD 68,695,177![]() | USD 68,695,177 | 0 | USD 589,315 | USD 94.42 | USD 93.61 |
| 2026-01-23 (Friday) | 727,549 | USD 68,105,862![]() | USD 68,105,862 | 0 | USD -196,438 | USD 93.61 | USD 93.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,251 | 86.550* | - | |||
| 2026-01-15 | BUY | 404 | 97.970 | 95.230 | 95.504 | USD 38,584 | - |
| 2026-01-14 | BUY | 1,010 | 94.545 | 93.310 | 93.433 | USD 94,368 | - |
| 2026-01-08 | BUY | 1,212 | 92.100 | 90.190 | 90.381 | USD 109,542 | - |
| 2026-01-07 | BUY | 707 | 92.250 | 89.740 | 89.991 | USD 63,624 | - |
| 2026-01-06 | BUY | 918 | 90.815 | 89.434 | 89.572 | USD 82,227 | - |
| 2026-01-05 | BUY | 1,111 | 91.405 | 86.640 | 87.116 | USD 96,786 | - |
| 2025-12-19 | SELL | -1,212 | 85.210 | 83.910 | 84.040 | USD -101,856 | - |
| 2025-12-17 | BUY | 2,323 | 83.450 | 81.620 | 81.803 | USD 190,028 | - |
| 2025-12-16 | BUY | 404 | 82.850 | 81.210 | 81.374 | USD 32,875 | - |
| 2025-12-15 | BUY | 505 | 85.550 | 82.105 | 82.450 | USD 41,637 | - |
| 2025-12-12 | BUY | 576 | 85.660 | 83.922 | 84.095 | USD 48,439 | - |
| 2025-12-08 | BUY | 808 | 84.570 | 82.350 | 82.572 | USD 66,718 | - |
| 2025-12-03 | BUY | 1,212 | 83.780 | 81.880 | 82.070 | USD 99,469 | - |
| 2025-12-02 | BUY | 303 | 83.160 | 81.750 | 81.891 | USD 24,813 | - |
| 2025-11-18 | BUY | 505 | 82.860 | 81.470 | 81.609 | USD 41,213 | - |
| 2025-11-10 | BUY | 404 | 85.390 | 83.820 | 83.977 | USD 33,927 | - |
| 2025-11-07 | BUY | 707 | 83.905 | 80.780 | 81.092 | USD 57,332 | - |
| 2025-11-05 | BUY | 505 | 82.600 | 80.425 | 80.643 | USD 40,724 | - |
| 2025-11-04 | BUY | 3,030 | 82.770 | 80.760 | 80.961 | USD 245,312 | - |
| 2025-11-03 | BUY | 2,121 | 83.215 | 79.105 | 79.516 | USD 168,654 | - |
| 2025-10-31 | BUY | 1,212 | 82.885 | 80.720 | 80.937 | USD 98,095 | - |
| 2025-10-30 | BUY | 303 | 87.880 | 83.480 | 83.920 | USD 25,428 | - |
| 2025-10-29 | BUY | 909 | 99.540 | 101.115 | 100.957 | USD 91,770 | - |
| 2025-10-24 | BUY | 1,111 | 97.200 | 98.770 | 98.613 | USD 109,559 | - |
| 2025-10-20 | BUY | 707 | 95.650 | 96.090 | 96.046 | USD 67,905 | - |
| 2025-10-17 | BUY | 909 | 92.010 | 93.440 | 93.297 | USD 84,807 | - |
| 2025-10-03 | BUY | 707 | 92.170 | 92.260 | 92.251 | USD 65,221 | - |
| 2025-10-01 | BUY | 700 | 87.580 | 92.210 | 91.747 | USD 64,223 | - |
| 2025-09-26 | SELL | -4,400 | 91.140 | 93.110 | 92.913 | USD -408,817 | - |
| 2025-09-18 | BUY | 808 | 89.600 | 90.070 | 90.023 | USD 72,739 | - |
| 2025-09-05 | BUY | 2,500 | 92.660 | 94.200 | 94.046 | USD 235,115 | - |
| 2025-08-21 | BUY | 333 | 98.860 | 99.380 | 99.328 | USD 33,076 | - |
| 2025-08-20 | BUY | 555 | 99.150 | 100.530 | 100.392 | USD 55,718 | - |
| 2025-07-23 | BUY | 999 | 81.930 | 82.110 | 82.092 | USD 82,010 | - |
| 2025-07-22 | BUY | 555 | 81.760 | 81.910 | 81.895 | USD 45,452 | - |
| 2025-07-18 | BUY | 336 | 78.140 | 78.370 | 78.347 | USD 26,325 | - |
| 2025-07-16 | BUY | 448 | 76.920 | 77.350 | 77.307 | USD 34,634 | - |
| 2025-07-11 | BUY | 448 | 77.110 | 77.310 | 77.290 | USD 34,626 | - |
| 2025-07-09 | BUY | 672 | 76.320 | 76.330 | 76.329 | USD 51,293 | - |
| 2025-07-08 | BUY | 336 | 75.330 | 75.900 | 75.843 | USD 25,483 | - |
| 2025-07-02 | BUY | 1,998 | 75.780 | 76.320 | 76.266 | USD 152,379 | - |
| 2025-06-30 | BUY | 2,775 | 74.460 | 74.600 | 74.586 | USD 206,976 | - |
| 2025-06-18 | BUY | 777 | 77.530 | 78.250 | 78.178 | USD 60,744 | - |
| 2025-06-04 | BUY | 2,200 | 77.100 | 77.330 | 77.307 | USD 170,075 | - |
| 2025-06-03 | BUY | 330 | 75.950 | 76.060 | 76.049 | USD 25,096 | - |
| 2025-05-09 | BUY | 555 | 69.510 | 70.610 | 70.500 | USD 39,128 | - |
| 2025-05-06 | BUY | 666 | 70.360 | 70.540 | 70.522 | USD 46,968 | - |
| 2025-04-30 | BUY | 448 | 68.160 | 68.430 | 68.403 | USD 30,645 | - |
| 2025-04-25 | BUY | 1,110 | 67.830 | 68.050 | 68.028 | USD 75,511 | - |
| 2025-04-24 | BUY | 888 | 67.200 | 67.450 | 67.425 | USD 59,873 | - |
| 2025-04-23 | BUY | 444 | 66.630 | 67.710 | 67.602 | USD 30,015 | - |
| 2025-04-17 | BUY | 672 | 66.260 | 66.860 | 66.800 | USD 44,890 | - |
| 2025-04-16 | BUY | 896 | 65.470 | 67.360 | 67.171 | USD 60,185 | - |
| 2025-04-15 | BUY | 1,904 | 65.500 | 66.980 | 66.832 | USD 127,248 | - |
| 2025-04-14 | BUY | 784 | 66.070 | 66.600 | 66.547 | USD 52,173 | - |
| 2025-04-11 | BUY | 1,904 | 64.580 | 65.330 | 65.255 | USD 124,246 | - |
| 2025-04-10 | BUY | 448 | 62.470 | 63.280 | 63.199 | USD 28,313 | - |
| 2025-04-09 | BUY | 2,784 | 61.960 | 63.530 | 63.373 | USD 176,430 | - |
| 2025-04-08 | SELL | -188 | 59.520 | 63.210 | 62.841 | USD -11,814 | - |
| 2025-04-07 | SELL | -555 | 61.190 | 63.750 | 63.494 | USD -35,239 | - |
| 2025-04-04 | BUY | 666 | 62.400 | 65.390 | 65.091 | USD 43,351 | - |
| 2025-03-31 | BUY | 3,108 | 67.730 | 68.110 | 68.072 | USD 211,568 | - |
| 2025-03-27 | BUY | 666 | 66.810 | 67.340 | 67.287 | USD 44,813 | - |
| 2025-03-26 | BUY | 2,220 | 65.580 | 66.530 | 66.435 | USD 147,486 | - |
| 2025-03-24 | BUY | 555 | 66.540 | 66.620 | 66.612 | USD 36,970 | - |
| 2025-03-19 | BUY | 999 | 67.200 | 67.570 | 67.533 | USD 67,465 | - |
| 2025-03-17 | BUY | 1,887 | 67.440 | 67.880 | 67.836 | USD 128,007 | - |
| 2025-03-11 | BUY | 1,320 | 65.220 | 68.470 | 68.145 | USD 89,951 | - |
| 2025-03-07 | BUY | 333 | 70.510 | 70.720 | 70.699 | USD 23,543 | - |
| 2025-03-05 | BUY | 1,332 | 66.550 | 67.180 | 67.117 | USD 89,400 | - |
| 2025-03-04 | BUY | 888 | 66.670 | 68.040 | 67.903 | USD 60,298 | - |
| 2025-02-26 | BUY | 444 | 69.140 | 71.610 | 71.363 | USD 31,685 | - |
| 2025-02-25 | BUY | 777 | 70.930 | 71.020 | 71.011 | USD 55,176 | - |
| 2025-02-24 | BUY | 777 | 69.990 | 70.690 | 70.620 | USD 54,872 | - |
| 2025-02-18 | BUY | 3,108 | 69.790 | 70.110 | 70.078 | USD 217,802 | - |
| 2025-02-14 | BUY | 666 | 69.900 | 70.030 | 70.017 | USD 46,631 | - |
| 2025-02-13 | BUY | 1,110 | 69.260 | 69.380 | 69.368 | USD 76,998 | - |
| 2025-02-12 | BUY | 888 | 67.940 | 68.500 | 68.444 | USD 60,778 | - |
| 2025-02-10 | BUY | 333 | 68.260 | 68.620 | 68.584 | USD 22,838 | - |
| 2025-02-06 | BUY | 333 | 67.500 | 68.030 | 67.977 | USD 22,636 | - |
| 2025-02-05 | BUY | 666 | 67.390 | 68.650 | 68.524 | USD 45,637 | - |
| 2025-02-04 | BUY | 777 | 66.950 | 67.720 | 67.643 | USD 52,559 | - |
| 2025-01-31 | BUY | 333 | 67.480 | 67.920 | 67.876 | USD 22,603 | - |
| 2024-12-10 | BUY | 2,331 | 63.230 | 63.500 | 63.473 | USD 147,956 | - |
| 2024-12-09 | BUY | 1,776 | 65.140 | 66.060 | 65.968 | USD 117,159 | - |
| 2024-12-06 | BUY | 1,221 | 63.620 | 64.480 | 64.394 | USD 78,625 | - |
| 2024-12-05 | BUY | 2,109 | 63.620 | 63.940 | 63.908 | USD 134,782 | - |
| 2024-12-04 | BUY | 896 | 63.320 | 64.000 | 63.932 | USD 57,283 | - |
| 2024-12-03 | BUY | 1,792 | 62.940 | 63.510 | 63.453 | USD 113,708 | - |
| 2024-12-02 | BUY | 2,220 | 63.170 | 63.310 | 63.296 | USD 140,517 | - |
| 2024-11-29 | BUY | 1,998 | 63.290 | 64.400 | 64.289 | USD 128,449 | - |
| 2024-11-27 | BUY | 888 | 64.310 | 65.200 | 65.111 | USD 57,819 | - |
| 2024-11-26 | BUY | 2,553 | 65.090 | 65.510 | 65.468 | USD 167,140 | - |
| 2024-11-25 | BUY | 222 | 64.990 | 65.910 | 65.818 | USD 14,612 | - |
| 2024-11-21 | BUY | 896 | 61.410 | 61.990 | 61.932 | USD 55,491 | - |
| 2024-11-20 | BUY | 1,443 | 60.820 | 60.940 | 60.928 | USD 87,919 | - |
| 2024-11-19 | BUY | 999 | 61.100 | 61.550 | 61.505 | USD 61,443 | - |
| 2024-11-18 | BUY | 3,552 | 61.410 | 61.870 | 61.824 | USD 219,599 | - |
| 2024-11-11 | BUY | 1,443 | 62.430 | 62.890 | 62.844 | USD 90,684 | - |
| 2024-11-08 | BUY | 999 | 61.890 | 62.500 | 62.439 | USD 62,377 | - |
| 2024-11-07 | BUY | 1,110 | 62.020 | 62.240 | 62.218 | USD 69,062 | - |
| 2024-11-06 | BUY | 555 | 61.080 | 62.630 | 62.475 | USD 34,674 | - |
| 2024-11-05 | BUY | 1,776 | 61.510 | 61.570 | 61.564 | USD 109,338 | - |
| 2024-11-01 | BUY | 1,665 | 58.110 | 58.310 | 58.290 | USD 97,053 | - |
| 2024-10-31 | BUY | 888 | 57.510 | 58.890 | 58.752 | USD 52,172 | - |
| 2024-10-30 | BUY | 555 | 62.630 | 62.860 | 62.837 | USD 34,875 | - |
| 2024-10-29 | BUY | 836 | 62.770 | 63.300 | 63.247 | USD 52,874 | - |
| 2024-10-28 | BUY | 888 | 62.990 | 63.730 | 63.656 | USD 56,527 | - |
| 2024-10-21 | BUY | 888 | 64.160 | 65.360 | 65.240 | USD 57,933 | - |
* (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 | 840,352 | 0 | 1,711,798 | 49.1% |
| 2025-09-18 | 808,559 | 0 | 1,702,543 | 47.5% |
| 2025-09-17 | 820,062 | 9 | 1,431,558 | 57.3% |
| 2025-09-16 | 1,044,624 | 11,714 | 2,619,411 | 39.9% |
| 2025-09-15 | 647,870 | 2,030 | 1,347,796 | 48.1% |
| 2025-09-12 | 878,029 | 127 | 1,617,198 | 54.3% |
| 2025-09-11 | 883,099 | 597 | 1,558,361 | 56.7% |
| 2025-09-10 | 682,420 | 49 | 1,190,323 | 57.3% |
| 2025-09-09 | 1,488,347 | 478 | 2,223,280 | 66.9% |
| 2025-09-08 | 815,631 | 0 | 1,394,566 | 58.5% |
| 2025-09-05 | 1,325,706 | 2,456 | 2,098,866 | 63.2% |
| 2025-09-04 | 876,794 | 800 | 1,591,192 | 55.1% |
| 2025-09-03 | 925,778 | 2,091 | 1,774,976 | 52.2% |
| 2025-09-02 | 806,637 | 400 | 2,150,347 | 37.5% |
| 2025-08-29 | 1,210,069 | 0 | 2,433,683 | 49.7% |
| 2025-08-28 | 1,169,405 | 0 | 2,381,472 | 49.1% |
| 2025-08-27 | 1,245,234 | 400 | 2,479,188 | 50.2% |
| 2025-08-26 | 1,528,609 | 2,642 | 3,110,294 | 49.1% |
| 2025-08-25 | 642,372 | 124 | 1,287,080 | 49.9% |
| 2025-08-22 | 1,006,922 | 600 | 3,200,256 | 31.5% |
| 2025-08-21 | 851,190 | 0 | 1,603,639 | 53.1% |
| 2025-08-20 | 1,011,024 | 3 | 2,141,388 | 47.2% |
| 2025-08-19 | 728,355 | 608 | 1,457,066 | 50.0% |
| 2025-08-18 | 1,049,305 | 3,534 | 2,181,177 | 48.1% |
| 2025-08-15 | 1,313,637 | 2,395 | 2,320,349 | 56.6% |
| 2025-08-14 | 1,237,543 | 56,642 | 2,557,092 | 48.4% |
| 2025-08-13 | 1,362,469 | 17,540 | 2,826,528 | 48.2% |
| 2025-08-12 | 1,021,395 | 2,695 | 1,945,317 | 52.5% |
| 2025-08-11 | 958,747 | 6,362 | 2,563,629 | 37.4% |
| 2025-08-08 | 432,725 | 36 | 2,425,405 | 17.8% |
| 2025-08-07 | 397,783 | 1 | 1,849,760 | 21.5% |
| 2025-08-06 | 624,213 | 1,733 | 1,573,516 | 39.7% |
| 2025-08-05 | 814,223 | 198 | 1,801,568 | 45.2% |
| 2025-08-04 | 919,555 | 4,295 | 2,134,761 | 43.1% |
| 2025-08-01 | 2,293,832 | 15,608 | 4,585,045 | 50.0% |
| 2025-07-31 | 4,948,903 | 749 | 8,299,105 | 59.6% |
| 2025-07-30 | 1,125,077 | 1,350 | 2,873,774 | 39.1% |
| 2025-07-29 | 500,279 | 3,005 | 1,602,170 | 31.2% |
| 2025-07-28 | 820,120 | 1,922 | 3,500,558 | 23.4% |
| 2025-07-25 | 671,137 | 595 | 2,401,687 | 27.9% |
| 2025-07-24 | 623,201 | 71 | 1,869,844 | 33.3% |
| 2025-07-23 | 911,858 | 0 | 1,884,267 | 48.4% |
| 2025-07-22 | 909,784 | 708 | 1,376,823 | 66.1% |
| 2025-07-21 | 635,479 | 235 | 1,130,740 | 56.2% |
| 2025-07-18 | 686,801 | 39 | 1,139,195 | 60.3% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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