| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 120,425 | USD 10,572,111 | USD 10,572,111 | ||||
| 2025-11-11 (Tuesday) | 123,185 | USD 10,749,123![]() | USD 10,749,123 | 0 | USD 256,225 | USD 87.26 | USD 85.18 |
| 2025-11-10 (Monday) | 123,185![]() | USD 10,492,898![]() | USD 10,492,898 | -184 | USD 154,576 | USD 85.18 | USD 83.8 |
| 2025-11-07 (Friday) | 123,369![]() | USD 10,338,322![]() | USD 10,338,322 | -92 | USD 356,500 | USD 83.8 | USD 80.85 |
| 2025-11-06 (Thursday) | 123,461 | USD 9,981,822![]() | USD 9,981,822 | 0 | USD -19,754 | USD 80.85 | USD 81.01 |
| 2025-11-05 (Wednesday) | 123,461![]() | USD 10,001,576![]() | USD 10,001,576 | -184 | USD -97,748 | USD 81.01 | USD 81.68 |
| 2025-11-04 (Tuesday) | 123,645 | USD 10,099,324![]() | USD 10,099,324 | 0 | USD -134,773 | USD 81.68 | USD 82.77 |
| 2025-11-03 (Monday) | 123,645 | USD 10,234,097![]() | USD 10,234,097 | 0 | USD 180,522 | USD 82.77 | USD 81.31 |
| 2025-10-31 (Friday) | 123,645 | USD 10,053,575![]() | USD 10,053,575 | 0 | USD -299,221 | USD 81.31 | USD 83.73 |
| 2025-10-30 (Thursday) | 123,645 | USD 10,352,796![]() | USD 10,352,796 | 0 | USD -1,954,827 | USD 83.73 | USD 99.54 |
| 2025-10-29 (Wednesday) | 123,645![]() | USD 12,307,623![]() | USD 12,307,623 | -644 | USD -69,076 | USD 99.54 | USD 99.58 |
| 2025-10-28 (Tuesday) | 124,289 | USD 12,376,699![]() | USD 12,376,699 | 0 | USD 195,134 | USD 99.58 | USD 98.01 |
| 2025-10-27 (Monday) | 124,289 | USD 12,181,565![]() | USD 12,181,565 | 0 | USD 100,674 | USD 98.01 | USD 97.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -184 | 85.390 | 83.820 | 83.977 | USD -15,452 | 85.06 Profit of 200 on sale |
| 2025-11-07 | SELL | -92 | 83.905 | 80.780 | 81.092 | USD -7,461 | 85.08 Profit of 367 on sale |
| 2025-11-05 | SELL | -184 | 82.600 | 80.425 | 80.643 | USD -14,838 | 85.21 Profit of 841 on sale |
| 2025-10-29 | SELL | -644 | 99.540 | 101.115 | 100.957 | USD -65,017 | 85.16 Loss of -10,172 on sale |
| 2025-10-23 | SELL | -184 | 95.520 | 96.210 | 96.141 | USD -17,690 | 84.24 Loss of -2,189 on sale |
| 2025-10-21 | SELL | -184 | 94.980 | 96.280 | 96.150 | USD -17,692 | 83.82 Loss of -2,268 on sale |
| 2025-10-16 | SELL | -92 | 91.180 | 91.980 | 91.900 | USD -8,455 | 83.26 Loss of -795 on sale |
| 2025-10-14 | SELL | -368 | 91.060 | 91.640 | 91.582 | USD -33,702 | 82.94 Loss of -3,182 on sale |
| 2025-10-07 | SELL | -184 | 93.040 | 94.650 | 94.489 | USD -17,386 | 82.72 Loss of -2,166 on sale |
| 2025-09-26 | SELL | -184 | 91.140 | 93.110 | 92.913 | USD -17,096 | 81.33 Loss of -2,132 on sale |
| 2025-09-24 | SELL | -198 | 93.360 | 93.740 | 93.702 | USD -18,553 | 80.68 Loss of -2,578 on sale |
| 2025-09-18 | SELL | -186 | 89.600 | 90.070 | 90.023 | USD -16,744 | 80.44 Loss of -1,783 on sale |
| 2025-09-10 | BUY | 178 | 91.290 | 92.380 | 92.271 | USD 16,424 | 79.16 |
| 2025-08-21 | SELL | -368 | 98.860 | 99.380 | 99.328 | USD -36,553 | 77.33 Loss of -8,095 on sale |
| 2025-08-20 | SELL | -460 | 99.150 | 100.530 | 100.392 | USD -46,180 | 76.55 Loss of -10,967 on sale |
| 2025-07-10 | BUY | 558 | 77.220 | 77.700 | 77.652 | USD 43,330 | 76.53 |
| 2025-07-09 | SELL | -465 | 76.320 | 76.330 | 76.329 | USD -35,493 | 76.53 Profit of 96 on sale |
| 2025-07-08 | SELL | -2,524 | 75.330 | 75.900 | 75.843 | USD -191,428 | 76.58 Profit of 1,868 on sale |
| 2025-06-27 | SELL | -1,196 | 73.760 | 74.400 | 74.336 | USD -88,906 | 76.94 Profit of 3,120 on sale |
| 2025-06-26 | SELL | -92 | 73.680 | 74.950 | 74.823 | USD -6,884 | 77.13 Profit of 212 on sale |
| 2025-06-24 | SELL | -241 | 74.350 | 77.080 | 76.807 | USD -18,510 | 77.46 Profit of 158 on sale |
| 2025-06-20 | SELL | -1,887 | 77.620 | 78.190 | 78.133 | USD -147,437 | 77.49 Loss of -1,206 on sale |
| 2025-06-17 | SELL | -3,908 | 77.400 | 77.700 | 77.670 | USD -303,534 | 77.50 Loss of -680 on sale |
| 2025-06-13 | SELL | -460 | 77.360 | 78.110 | 78.035 | USD -35,896 | 77.49 Loss of -252 on sale |
| 2025-06-12 | BUY | 440 | 77.440 | 78.150 | 78.079 | USD 34,355 | 77.49 |
| 2025-06-09 | SELL | -1,012 | 79.360 | 79.660 | 79.630 | USD -80,586 | 76.79 Loss of -2,878 on sale |
| 2025-06-06 | SELL | -267 | 78.610 | 79.500 | 79.411 | USD -21,203 | 76.33 Loss of -823 on sale |
| 2025-06-04 | SELL | -1,748 | 77.100 | 77.330 | 77.307 | USD -135,133 | 75.24 Loss of -3,613 on sale |
| 2025-06-03 | SELL | -460 | 75.950 | 76.060 | 76.049 | USD -34,983 | 74.53 Loss of -699 on sale |
* (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.