| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,149,817 | USD 232,802,974 | USD 232,802,974 | ||||
| 2026-02-06 (Friday) | 3,149,817![]() | USD 235,511,817![]() | USD 235,511,817 | 17,808 | USD -17,679,791 | USD 74.77 | USD 80.84 |
| 2026-02-02 (Monday) | 3,132,009 | USD 253,191,608![]() | USD 253,191,608 | 0 | USD 2,474,288 | USD 80.84 | USD 80.05 |
| 2026-01-30 (Friday) | 3,132,009 | USD 250,717,320![]() | USD 250,717,320 | 0 | USD -5,167,815 | USD 80.05 | USD 81.7 |
| 2026-01-29 (Thursday) | 3,132,009 | USD 255,885,135![]() | USD 255,885,135 | 0 | USD 1,440,724 | USD 81.7 | USD 81.24 |
| 2026-01-27 (Tuesday) | 3,132,009 | USD 254,444,411![]() | USD 254,444,411 | 0 | USD -2,317,687 | USD 81.24 | USD 81.98 |
| 2026-01-26 (Monday) | 3,132,009 | USD 256,762,098![]() | USD 256,762,098 | 0 | USD -1,033,563 | USD 81.98 | USD 82.31 |
| 2026-01-23 (Friday) | 3,132,009 | USD 257,795,661![]() | USD 257,795,661 | 0 | USD -783,002 | USD 82.31 | USD 82.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 17,808 | 74.770* | - | |||
| 2026-01-15 | BUY | 1,696 | 84.380* | - | |||
| 2026-01-14 | BUY | 4,240 | 84.650* | - | |||
| 2026-01-08 | BUY | 5,076 | 87.590* | - | |||
| 2026-01-07 | BUY | 2,968 | 86.190* | - | |||
| 2026-01-06 | BUY | 3,816 | 84.840 | 81.090 | 81.465 | USD 310,870 | - |
| 2026-01-05 | BUY | 4,653 | 82.840 | 79.575 | 79.901 | USD 371,782 | - |
| 2025-12-19 | SELL | -5,076 | 79.990 | 78.310 | 78.478 | USD -398,354 | - |
| 2025-12-17 | BUY | 9,729 | 81.300 | 78.780 | 79.032 | USD 768,902 | - |
| 2025-12-16 | BUY | 1,692 | 82.050 | 80.260 | 80.439 | USD 136,103 | - |
| 2025-12-15 | BUY | 2,115 | 83.620 | 81.165 | 81.411 | USD 172,183 | - |
| 2025-12-12 | BUY | 2,424 | 86.450 | 84.518 | 84.711 | USD 205,340 | - |
| 2025-12-08 | BUY | 3,384 | 92.780 | 90.770 | 90.971 | USD 307,846 | - |
| 2025-12-03 | BUY | 5,076 | 91.380 | 88.952 | 89.195 | USD 452,753 | - |
| 2025-12-02 | BUY | 1,269 | 88.440 | 85.630 | 85.911 | USD 109,021 | - |
| 2025-11-18 | BUY | 2,115 | 92.923 | 89.330 | 89.689 | USD 189,693 | - |
| 2025-11-10 | BUY | 1,692 | 94.310 | 92.250 | 92.456 | USD 156,436 | - |
| 2025-11-07 | BUY | 2,961 | 93.170 | 90.298 | 90.585 | USD 268,223 | - |
| 2025-11-05 | BUY | 2,110 | 95.440 | 92.520 | 92.812 | USD 195,833 | - |
| 2025-11-04 | BUY | 12,690 | 95.030 | 90.080 | 90.575 | USD 1,149,397 | - |
| 2025-11-03 | BUY | 8,883 | 100.341 | 96.780 | 97.136 | USD 862,860 | - |
| 2025-10-31 | BUY | 5,076 | 98.430 | 96.160 | 96.387 | USD 489,260 | - |
| 2025-10-30 | BUY | 1,269 | 97.620 | 94.580 | 94.884 | USD 120,408 | - |
| 2025-10-29 | BUY | 3,807 | 95.760 | 96.890 | 96.777 | USD 368,430 | - |
| 2025-10-24 | BUY | 4,653 | 94.070 | 95.260 | 95.141 | USD 442,691 | - |
| 2025-10-20 | BUY | 2,961 | 93.700 | 94.500 | 94.420 | USD 279,578 | - |
| 2025-10-17 | BUY | 3,807 | 92.300 | 92.830 | 92.777 | USD 353,202 | - |
| 2025-10-03 | BUY | 2,954 | 96.600 | 98.300 | 98.130 | USD 289,876 | - |
| 2025-10-01 | BUY | 2,954 | 96.610 | 99.085 | 98.837 | USD 291,966 | - |
| 2025-09-26 | SELL | -18,568 | 98.450 | 98.530 | 98.522 | USD -1,829,356 | - |
| 2025-09-18 | BUY | 3,376 | 94.700 | 95.050 | 95.015 | USD 320,771 | - |
| 2025-09-09 | BUY | 5,486 | 95.450 | 95.480 | 95.477 | USD 523,787 | - |
| 2025-09-05 | BUY | 10,550 | 90.990 | 92.530 | 92.376 | USD 974,567 | - |
| 2025-08-21 | BUY | 1,200 | 94.230 | 95.000 | 94.923 | USD 113,908 | - |
| 2025-08-20 | BUY | 2,000 | 93.730 | 94.960 | 94.837 | USD 189,674 | - |
| 2025-08-06 | BUY | 5,600 | 89.220 | 90.960 | 90.786 | USD 508,402 | - |
| 2025-08-05 | BUY | 8,400 | 89.390 | 90.955 | 90.799 | USD 762,707 | - |
| 2025-07-23 | BUY | 3,591 | 89.940 | 92.700 | 92.424 | USD 331,895 | - |
| 2025-07-22 | BUY | 1,995 | 91.790 | 92.260 | 92.213 | USD 183,965 | - |
| 2025-07-18 | BUY | 1,197 | 90.590 | 91.170 | 91.112 | USD 109,061 | - |
| 2025-07-16 | BUY | 1,596 | 90.750 | 92.750 | 92.550 | USD 147,710 | - |
| 2025-07-11 | BUY | 1,596 | 95.390 | 96.835 | 96.690 | USD 154,318 | - |
| 2025-07-09 | BUY | 2,394 | 96.640 | 97.715 | 97.607 | USD 233,672 | - |
| 2025-07-08 | BUY | 1,197 | 97.480 | 97.600 | 97.588 | USD 116,813 | - |
| 2025-07-02 | BUY | 7,182 | 92.050 | 94.100 | 93.895 | USD 674,354 | - |
| 2025-06-30 | BUY | 9,975 | 93.300 | 93.385 | 93.377 | USD 931,431 | - |
| 2025-06-18 | BUY | 2,793 | 83.440 | 86.480 | 86.176 | USD 240,690 | - |
| 2025-06-04 | BUY | 7,960 | 83.450 | 84.710 | 84.584 | USD 673,289 | - |
| 2025-06-03 | BUY | 1,194 | 82.530 | 83.790 | 83.664 | USD 99,895 | - |
| 2025-05-09 | BUY | 1,995 | 82.810 | 84.122 | 83.991 | USD 167,562 | - |
| 2025-05-06 | BUY | 2,394 | 85.830 | 86.530 | 86.460 | USD 206,985 | - |
| 2025-04-30 | BUY | 1,600 | 81.010 | 81.219 | 81.198 | USD 129,917 | - |
| 2025-04-25 | BUY | 3,990 | 77.750 | 80.551 | 80.271 | USD 320,281 | - |
| 2025-04-24 | BUY | 3,192 | 78.100 | 78.380 | 78.352 | USD 250,100 | - |
| 2025-04-23 | BUY | 1,596 | 73.770 | 77.580 | 77.199 | USD 123,210 | - |
| 2025-04-17 | BUY | 2,400 | 75.240 | 75.910 | 75.843 | USD 182,023 | - |
| 2025-04-16 | BUY | 3,200 | 73.060 | 74.800 | 74.626 | USD 238,803 | - |
| 2025-04-15 | BUY | 6,800 | 74.020 | 74.720 | 74.650 | USD 507,620 | - |
| 2025-04-14 | BUY | 2,800 | 73.100 | 73.650 | 73.595 | USD 206,066 | - |
| 2025-04-11 | BUY | 6,800 | 72.280 | 72.400 | 72.388 | USD 492,238 | - |
| 2025-04-10 | BUY | 1,600 | 70.940 | 72.870 | 72.677 | USD 116,283 | - |
| 2025-04-09 | BUY | 10,032 | 72.680 | 73.400 | 73.328 | USD 735,627 | - |
| 2025-04-08 | SELL | -694 | 65.070 | 70.070 | 69.570 | USD -48,282 | - |
| 2025-04-07 | SELL | -2,000 | 65.640 | 67.587 | 67.392 | USD -134,785 | - |
| 2025-04-04 | BUY | 2,400 | 64.620 | 67.559 | 67.265 | USD 161,436 | - |
| 2025-03-31 | BUY | 11,200 | 72.860 | 73.300 | 73.256 | USD 820,467 | - |
| 2025-03-27 | BUY | 2,394 | 74.860 | 75.620 | 75.544 | USD 180,852 | - |
| 2025-03-26 | BUY | 7,980 | 74.180 | 75.640 | 75.494 | USD 602,442 | - |
| 2025-03-24 | BUY | 1,995 | 76.510 | 77.584 | 77.477 | USD 154,566 | - |
| 2025-03-19 | BUY | 3,591 | 73.020 | 73.785 | 73.709 | USD 264,687 | - |
| 2025-03-17 | BUY | 6,783 | 72.730 | 73.810 | 73.702 | USD 499,921 | - |
| 2025-03-11 | BUY | 4,788 | 70.650 | 74.250 | 73.890 | USD 353,785 | - |
| 2025-03-07 | BUY | 1,197 | 76.270 | 76.700 | 76.657 | USD 91,758 | - |
| 2025-03-05 | BUY | 4,788 | 76.480 | 76.940 | 76.894 | USD 368,168 | - |
| 2025-03-04 | BUY | 3,192 | 75.260 | 76.680 | 76.538 | USD 244,309 | - |
| 2025-02-28 | BUY | 65,744 | 76.010 | 76.110 | 76.100 | USD 5,003,118 | - |
| 2025-02-26 | BUY | 1,560 | 75.870 | 76.490 | 76.428 | USD 119,228 | - |
| 2025-02-25 | BUY | 2,730 | 74.950 | 76.370 | 76.228 | USD 208,102 | - |
| 2025-02-24 | BUY | 2,723 | 76.420 | 78.880 | 78.634 | USD 214,120 | - |
| 2025-02-18 | BUY | 10,892 | 81.490 | 81.510 | 81.508 | USD 887,785 | - |
| 2025-02-14 | BUY | 2,334 | 79.420 | 80.350 | 80.257 | USD 187,320 | - |
| 2025-02-13 | BUY | 3,890 | 80.290 | 80.530 | 80.506 | USD 313,168 | - |
| 2025-02-12 | BUY | 3,112 | 79.350 | 80.100 | 80.025 | USD 249,038 | - |
| 2025-02-10 | BUY | 1,170 | 78.630 | 78.990 | 78.954 | USD 92,376 | - |
| 2025-02-06 | BUY | 1,170 | 69.990 | 70.050 | 70.044 | USD 81,951 | - |
| 2025-02-05 | BUY | 2,340 | 64.480 | 66.750 | 66.523 | USD 155,664 | - |
| 2025-02-04 | BUY | 2,730 | 69.750 | 70.190 | 70.146 | USD 191,499 | - |
| 2025-01-31 | BUY | 1,170 | 66.850 | 67.870 | 67.768 | USD 79,289 | - |
| 2024-12-10 | BUY | 8,190 | 64.960 | 65.760 | 65.680 | USD 537,919 | - |
| 2024-12-09 | BUY | 6,240 | 65.740 | 66.170 | 66.127 | USD 412,632 | - |
| 2024-12-06 | BUY | 4,279 | 66.090 | 67.100 | 66.999 | USD 286,689 | - |
| 2024-12-05 | BUY | 7,391 | 65.230 | 72.030 | 71.350 | USD 527,348 | - |
| 2024-12-04 | BUY | 3,120 | 72.160 | 72.400 | 72.376 | USD 225,813 | - |
| 2024-12-03 | BUY | 6,240 | 71.270 | 73.250 | 73.052 | USD 455,844 | - |
| 2024-12-02 | BUY | 7,780 | 73.070 | 73.440 | 73.403 | USD 571,075 | - |
| 2024-11-29 | BUY | 7,002 | 71.960 | 72.440 | 72.392 | USD 506,889 | - |
| 2024-11-27 | BUY | 3,112 | 71.620 | 72.700 | 72.592 | USD 225,906 | - |
| 2024-11-26 | BUY | 8,947 | 71.560 | 73.500 | 73.306 | USD 655,869 | - |
| 2024-11-25 | BUY | 778 | 73.420 | 73.550 | 73.537 | USD 57,212 | - |
| 2024-11-21 | BUY | 3,120 | 69.640 | 70.870 | 70.747 | USD 220,731 | - |
| 2024-11-20 | BUY | 5,070 | 69.600 | 70.330 | 70.257 | USD 356,203 | - |
| 2024-11-19 | BUY | 3,501 | 69.130 | 69.600 | 69.553 | USD 243,505 | - |
| 2024-11-18 | BUY | 12,448 | 69.330 | 72.040 | 71.769 | USD 893,381 | - |
| 2024-11-11 | BUY | 5,057 | 71.650 | 73.000 | 72.865 | USD 368,478 | - |
| 2024-11-08 | BUY | 3,501 | 72.040 | 73.560 | 73.408 | USD 257,001 | - |
| 2024-11-07 | BUY | 3,890 | 73.130 | 76.400 | 76.073 | USD 295,924 | - |
| 2024-11-06 | BUY | 1,945 | 74.360 | 74.620 | 74.594 | USD 145,085 | - |
| 2024-11-05 | BUY | 6,224 | 74.150 | 74.340 | 74.321 | USD 462,574 | - |
| 2024-11-01 | BUY | 5,835 | 73.250 | 74.150 | 74.060 | USD 432,140 | - |
| 2024-10-31 | BUY | 3,112 | 72.050 | 74.990 | 74.696 | USD 232,454 | - |
| 2024-10-30 | BUY | 1,945 | 79.430 | 80.075 | 80.010 | USD 155,620 | - |
| 2024-10-29 | BUY | 2,996 | 79.210 | 79.990 | 79.912 | USD 239,416 | - |
| 2024-10-28 | BUY | 3,112 | 77.690 | 78.380 | 78.311 | USD 243,704 | - |
| 2024-10-21 | BUY | 3,112 | 80.460 | 80.570 | 80.559 | USD 250,700 | - |
* (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.
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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