Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
ETF Ticker | SUAP(GBP) LSE |
ETF Ticker | SUAP.LS(GBP) CXE |
ETF Ticker | SUAP.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 |
---|---|---|---|---|---|---|---|
2025-07-30 (Wednesday) | 133,760 | USD 10,374,426 | USD 10,374,426 | ||||
2025-07-29 (Tuesday) | 134,969 | USD 10,595,067 | USD 10,595,067 | ||||
2025-07-28 (Monday) | 135,620 | USD 10,713,980 | USD 10,713,980 | ||||
2025-07-25 (Friday) | 136,457 | USD 11,111,694 | USD 11,111,694 | ||||
2025-07-24 (Thursday) | 136,457 | USD 11,250,880 | USD 11,250,880 | ||||
2025-07-23 (Wednesday) | 136,547 | USD 11,187,296 | USD 11,187,296 | ||||
2025-07-22 (Tuesday) | 137,942 | USD 11,278,138 | USD 11,278,138 | ||||
2025-07-21 (Monday) | 138,035 | USD 10,908,906 | USD 10,908,906 | ||||
2025-07-18 (Friday) | 138,035 | USD 10,786,055 | USD 10,786,055 | ||||
2025-07-17 (Thursday) | 137,945 | USD 10,592,797 | USD 10,592,797 | ||||
2025-07-16 (Wednesday) | 137,852 | USD 10,603,576 | USD 10,603,576 | ||||
2025-07-15 (Tuesday) | 138,596 | USD 10,702,383 | USD 10,702,383 | ||||
2025-07-14 (Monday) | 139,154 | USD 10,802,525 | USD 10,802,525 | ||||
2025-07-11 (Friday) | 139,154 | USD 10,730,165 | USD 10,730,165 | ||||
2025-07-10 (Thursday) | 138,782![]() | USD 10,716,746![]() | USD 10,716,746 | 558 | USD 167,490 | USD 77.22 | USD 76.32 |
2025-07-09 (Wednesday) | 138,224![]() | USD 10,549,256![]() | USD 10,549,256 | -465 | USD 101,814 | USD 76.32 | USD 75.33 |
2025-07-08 (Tuesday) | 138,689![]() | USD 10,447,442![]() | USD 10,447,442 | -2,524 | USD -272,037 | USD 75.33 | USD 75.91 |
2025-07-07 (Monday) | 141,213 | USD 10,719,479![]() | USD 10,719,479 | 0 | USD -63,546 | USD 75.91 | USD 76.36 |
2025-07-04 (Friday) | 141,213 | USD 10,783,025 | USD 10,783,025 | 0 | USD 0 | USD 76.36 | USD 76.36 |
2025-07-03 (Thursday) | 141,213 | USD 10,783,025![]() | USD 10,783,025 | 0 | USD 81,904 | USD 76.36 | USD 75.78 |
2025-07-02 (Wednesday) | 141,213 | USD 10,701,121![]() | USD 10,701,121 | 0 | USD 186,401 | USD 75.78 | USD 74.46 |
2025-06-30 (Monday) | 141,213 | USD 10,514,720![]() | USD 10,514,720 | 0 | USD 98,849 | USD 74.46 | USD 73.76 |
2025-06-27 (Friday) | 141,213![]() | USD 10,415,871![]() | USD 10,415,871 | -1,196 | USD -76,824 | USD 73.76 | USD 73.68 |
2025-06-26 (Thursday) | 142,409![]() | USD 10,492,695![]() | USD 10,492,695 | -92 | USD -126,480 | USD 73.68 | USD 74.52 |
2025-06-25 (Wednesday) | 142,501 | USD 10,619,175![]() | USD 10,619,175 | 0 | USD 24,226 | USD 74.52 | USD 74.35 |
2025-06-24 (Tuesday) | 142,501![]() | USD 10,594,949![]() | USD 10,594,949 | -241 | USD -376,201 | USD 74.35 | USD 76.86 |
2025-06-23 (Monday) | 142,742 | USD 10,971,150![]() | USD 10,971,150 | 0 | USD -108,484 | USD 76.86 | USD 77.62 |
2025-06-20 (Friday) | 142,742![]() | USD 11,079,634![]() | USD 11,079,634 | -1,887 | USD -133,452 | USD 77.62 | USD 77.53 |
2025-06-19 (Thursday) | 144,629 | USD 11,213,086 | USD 11,213,086 | 0 | USD 0 | USD 77.53 | USD 77.53 |
2025-06-18 (Wednesday) | 144,629 | USD 11,213,086![]() | USD 11,213,086 | 0 | USD 18,801 | USD 77.53 | USD 77.4 |
2025-06-17 (Tuesday) | 144,629![]() | USD 11,194,285![]() | USD 11,194,285 | -3,908 | USD -348,525 | USD 77.4 | USD 77.71 |
2025-06-16 (Monday) | 148,537 | USD 11,542,810![]() | USD 11,542,810 | 0 | USD 51,988 | USD 77.71 | USD 77.36 |
2025-06-13 (Friday) | 148,537![]() | USD 11,490,822![]() | USD 11,490,822 | -460 | USD -47,506 | USD 77.36 | USD 77.44 |
2025-06-12 (Thursday) | 148,997![]() | USD 11,538,328![]() | USD 11,538,328 | 440 | USD -31,291 | USD 77.44 | USD 77.88 |
2025-06-11 (Wednesday) | 148,557 | USD 11,569,619![]() | USD 11,569,619 | 0 | USD -132,216 | USD 77.88 | USD 78.77 |
2025-06-10 (Tuesday) | 148,557 | USD 11,701,835![]() | USD 11,701,835 | 0 | USD -88,391 | USD 78.77 | USD 79.365 |
2025-06-09 (Monday) | 148,557![]() | USD 11,790,226![]() | USD 11,790,226 | -1,012 | USD 32,607 | USD 79.365 | USD 78.61 |
2025-06-06 (Friday) | 149,569![]() | USD 11,757,619![]() | USD 11,757,619 | -267 | USD 109,368 | USD 78.61 | USD 77.74 |
2025-06-05 (Thursday) | 149,836 | USD 11,648,251![]() | USD 11,648,251 | 0 | USD 95,895 | USD 77.74 | USD 77.1 |
2025-06-04 (Wednesday) | 149,836![]() | USD 11,552,356![]() | USD 11,552,356 | -1,748 | USD 39,551 | USD 77.1 | USD 75.95 |
2025-06-03 (Tuesday) | 151,584![]() | USD 11,512,805![]() | USD 11,512,805 | -460 | USD 180,966 | USD 75.95 | USD 74.53 |
2025-06-02 (Monday) | 152,044 | USD 11,331,839![]() | USD 11,331,839 | 0 | USD 206,780 | USD 74.53 | USD 73.17 |
2025-05-30 (Friday) | 152,044 | USD 11,125,059 | USD 11,125,059 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-10 | BUY | 558 | 77.220* | 76.53 | |||
2025-07-09 | SELL | -465 | 76.320* | 76.53 ![]() | |||
2025-07-08 | SELL | -2,524 | 75.330* | 76.58 ![]() | |||
2025-06-27 | SELL | -1,196 | 73.760* | 76.94 ![]() | |||
2025-06-26 | SELL | -92 | 73.680* | 77.13 ![]() | |||
2025-06-24 | SELL | -241 | 74.350* | 77.46 ![]() | |||
2025-06-20 | SELL | -1,887 | 77.620* | 77.49 ![]() | |||
2025-06-17 | SELL | -3,908 | 77.400* | 77.50 ![]() | |||
2025-06-13 | SELL | -460 | 77.360* | 77.49 ![]() | |||
2025-06-12 | BUY | 440 | 77.440* | 77.49 | |||
2025-06-09 | SELL | -1,012 | 79.365* | 76.79 ![]() | |||
2025-06-06 | SELL | -267 | 78.610* | 76.33 ![]() | |||
2025-06-04 | SELL | -1,748 | 77.100* | 75.24 ![]() | |||
2025-06-03 | SELL | -460 | 75.950* | 74.53 ![]() |
* (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 |
---|---|---|---|---|
2025-07-31 | 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% |
2025-07-17 | 836,554 | 3,964 | 1,626,892 | 51.4% |
2025-07-16 | 884,118 | 1,262 | 1,283,062 | 68.9% |
2025-07-15 | 470,878 | 3,023 | 884,701 | 53.2% |
2025-07-14 | 537,188 | 0 | 1,106,014 | 48.6% |
2025-07-11 | 512,045 | 0 | 1,369,908 | 37.4% |
2025-07-10 | 298,411 | 300 | 763,221 | 39.1% |
2025-07-09 | 428,681 | 14 | 939,522 | 45.6% |
2025-07-08 | 425,359 | 0 | 893,253 | 47.6% |
2025-07-07 | 702,944 | 286 | 1,303,238 | 53.9% |
2025-07-03 | 341,426 | 6 | 831,193 | 41.1% |
2025-07-02 | 598,164 | 0 | 1,271,865 | 47.0% |
2025-07-01 | 1,147,156 | 1,496 | 2,331,722 | 49.2% |
2025-06-30 | 567,232 | 376 | 1,411,422 | 40.2% |
2025-06-27 | 697,444 | 27 | 1,997,216 | 34.9% |
2025-06-26 | 1,453,379 | 949 | 2,510,496 | 57.9% |
2025-06-25 | 729,037 | 18 | 1,616,956 | 45.1% |
2025-06-24 | 1,663,458 | 30,583 | 3,574,537 | 46.5% |
2025-06-23 | 761,928 | 429 | 1,918,626 | 39.7% |
2025-06-20 | 887,308 | 74 | 1,847,295 | 48.0% |
2025-06-18 | 957,858 | 3 | 2,019,316 | 47.4% |
2025-06-17 | 1,075,330 | 2,124 | 1,752,756 | 61.4% |
2025-06-16 | 1,094,229 | 14,796 | 1,832,447 | 59.7% |
2025-06-13 | 769,795 | 235 | 1,190,221 | 64.7% |
2025-06-12 | 975,908 | 2,176 | 1,532,486 | 63.7% |
2025-06-11 | 1,213,380 | 697 | 2,481,907 | 48.9% |
2025-06-10 | 1,072,536 | 9,303 | 2,264,289 | 47.4% |
2025-06-09 | 1,225,946 | 79 | 1,617,930 | 75.8% |
2025-06-06 | 1,033,725 | 13,141 | 1,856,405 | 55.7% |
2025-06-05 | 1,110,880 | 17,663 | 2,762,823 | 40.2% |
2025-06-04 | 1,082,187 | 24,000 | 2,630,602 | 41.1% |
2025-06-03 | 1,505,279 | 204 | 2,520,329 | 59.7% |
2025-06-02 | 1,302,311 | 1,335 | 2,072,376 | 62.8% |
2025-05-30 | 1,139,564 | 1 | 1,606,392 | 70.9% |
2025-05-29 | 833,132 | 1,988 | 1,134,618 | 73.4% |
2025-05-28 | 2,062,858 | 497 | 2,646,559 | 77.9% |
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.