| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 205,247![]() | USD 17,482,939![]() | USD 17,482,939 | -900 | USD 207,820 | USD 85.18 | USD 83.8 |
| 2025-11-07 (Friday) | 206,147![]() | USD 17,275,119![]() | USD 17,275,119 | -2,023 | USD 444,574 | USD 83.8 | USD 80.85 |
| 2025-11-06 (Thursday) | 208,170![]() | USD 16,830,545![]() | USD 16,830,545 | 438 | USD 2,176 | USD 80.85 | USD 81.01 |
| 2025-11-05 (Wednesday) | 207,732![]() | USD 16,828,369![]() | USD 16,828,369 | 675 | USD -84,047 | USD 81.01 | USD 81.68 |
| 2025-11-04 (Tuesday) | 207,057 | USD 16,912,416![]() | USD 16,912,416 | 0 | USD -225,692 | USD 81.68 | USD 82.77 |
| 2025-11-03 (Monday) | 207,057 | USD 17,138,108![]() | USD 17,138,108 | 0 | USD 302,303 | USD 82.77 | USD 81.31 |
| 2025-10-31 (Friday) | 207,057![]() | USD 16,835,805![]() | USD 16,835,805 | -450 | USD -538,756 | USD 81.31 | USD 83.73 |
| 2025-10-30 (Thursday) | 207,507![]() | USD 17,374,561![]() | USD 17,374,561 | -225 | USD -3,303,082 | USD 83.73 | USD 99.54 |
| 2025-10-29 (Wednesday) | 207,732 | USD 20,677,643![]() | USD 20,677,643 | 0 | USD -8,310 | USD 99.54 | USD 99.58 |
| 2025-10-28 (Tuesday) | 207,732 | USD 20,685,953![]() | USD 20,685,953 | 0 | USD 326,140 | USD 99.58 | USD 98.01 |
| 2025-10-27 (Monday) | 207,732 | USD 20,359,813![]() | USD 20,359,813 | 0 | USD 168,263 | USD 98.01 | USD 97.2 |
| 2025-10-24 (Friday) | 207,732![]() | USD 20,191,550![]() | USD 20,191,550 | -2,475 | USD 112,577 | USD 97.2 | USD 95.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -900 | 85.390 | 83.820 | 83.977 | USD -75,579 | 84.64 Profit of 594 on sale |
| 2025-11-07 | SELL | -2,023 | 83.905 | 80.780 | 81.092 | USD -164,050 | 84.65 Profit of 7,191 on sale |
| 2025-11-06 | BUY | 438 | 82.005 | 80.010 | 80.210 | USD 35,132 | 84.69 |
| 2025-11-05 | BUY | 675 | 82.600 | 80.425 | 80.643 | USD 54,434 | 84.74 |
| 2025-10-31 | SELL | -450 | 82.885 | 80.720 | 80.937 | USD -36,421 | 84.85 Profit of 1,762 on sale |
| 2025-10-30 | SELL | -225 | 87.880 | 83.480 | 83.920 | USD -18,882 | 84.87 Profit of 213 on sale |
| 2025-10-24 | SELL | -2,475 | 97.200 | 98.770 | 98.613 | USD -244,067 | 84.09 Loss of -35,933 on sale |
| 2025-10-22 | SELL | -1,125 | 95.370 | 95.710 | 95.676 | USD -107,635 | 83.77 Loss of -13,399 on sale |
| 2025-10-15 | SELL | -1,130 | 90.870 | 93.380 | 93.129 | USD -105,236 | 83.05 Loss of -11,390 on sale |
| 2025-10-01 | SELL | -2,497 | 87.580 | 92.210 | 91.747 | USD -229,092 | 82.26 Loss of -23,687 on sale |
| 2025-09-26 | SELL | -896 | 91.140 | 93.110 | 92.913 | USD -83,250 | 81.78 Loss of -9,976 on sale |
| 2025-09-24 | SELL | -4,480 | 93.360 | 93.740 | 93.702 | USD -419,785 | 81.35 Loss of -55,350 on sale |
| 2025-09-17 | SELL | -2,652 | 89.960 | 90.380 | 90.338 | USD -239,576 | 81.02 Loss of -24,721 on sale |
| 2025-09-11 | BUY | 450 | 92.460 | 93.470 | 93.369 | USD 42,016 | 80.79 |
| 2025-07-25 | BUY | 444 | 81.430 | 83.530 | 83.320 | USD 36,994 | 77.14 |
| 2025-07-21 | BUY | 1,110 | 79.030 | 79.230 | 79.210 | USD 87,923 | 76.67 |
| 2025-07-17 | BUY | 225 | 76.790 | 77.850 | 77.744 | USD 17,492 | 76.62 |
| 2025-07-11 | BUY | 471 | 77.110 | 77.310 | 77.290 | USD 36,404 | 76.54 |
| 2025-07-07 | SELL | -3,808 | 75.910 | 76.750 | 76.666 | USD -291,944 | 76.59 Loss of -287 on sale |
| 2025-07-03 | BUY | 224 | 76.360 | 76.800 | 76.756 | USD 17,193 | 76.61 |
| 2025-07-02 | BUY | 226 | 75.780 | 76.320 | 76.266 | USD 17,236 | 76.65 |
| 2025-06-30 | BUY | 224 | 74.460 | 74.600 | 74.586 | USD 16,707 | 76.79 |
| 2025-06-26 | BUY | 448 | 73.680 | 74.950 | 74.823 | USD 33,521 | 77.13 |
| 2025-06-20 | SELL | -5,600 | 77.620 | 78.190 | 78.133 | USD -437,545 | 77.49 Loss of -3,579 on sale |
| 2025-06-18 | BUY | 223 | 77.530 | 78.250 | 78.178 | USD 17,434 | 77.49 |
| 2025-06-16 | BUY | 224 | 77.710 | 78.100 | 78.061 | USD 17,486 | 77.47 |
| 2025-06-06 | BUY | 224 | 78.610 | 79.500 | 79.411 | USD 17,788 | 76.33 |
| 2025-06-04 | BUY | 448 | 77.100 | 77.330 | 77.307 | USD 34,634 | 75.24 |
* (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.