| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 103,604 | USD 9,394,811 | USD 9,394,811 | ||||
| 2025-12-02 (Tuesday) | 103,604 | USD 9,072,602![]() | USD 9,072,602 | 0 | USD 103,604 | USD 87.57 | USD 86.57 |
| 2025-12-01 (Monday) | 103,604 | USD 8,968,998![]() | USD 8,968,998 | 0 | USD -100,496 | USD 86.57 | USD 87.54 |
| 2025-11-28 (Friday) | 103,604![]() | USD 9,069,494![]() | USD 9,069,494 | 18,544 | USD 1,783,254 | USD 87.54 | USD 85.66 |
| 2025-11-27 (Thursday) | 85,060 | USD 7,286,240 | USD 7,286,240 | 0 | USD 0 | USD 85.66 | USD 85.66 |
| 2025-11-26 (Wednesday) | 85,060![]() | USD 7,286,240![]() | USD 7,286,240 | 92 | USD 175,268 | USD 85.66 | USD 83.69 |
| 2025-11-25 (Tuesday) | 84,968![]() | USD 7,110,972![]() | USD 7,110,972 | -1,656 | USD -138,591 | USD 83.69 | USD 83.69 |
| 2025-11-24 (Monday) | 86,624![]() | USD 7,249,563![]() | USD 7,249,563 | -322 | USD -42,598 | USD 83.69 | USD 83.87 |
| 2025-11-21 (Friday) | 86,946 | USD 7,292,161![]() | USD 7,292,161 | 0 | USD 44,342 | USD 83.87 | USD 83.36 |
| 2025-11-20 (Thursday) | 86,946![]() | USD 7,247,819![]() | USD 7,247,819 | 690 | USD -474,681 | USD 83.36 | USD 89.53 |
| 2025-11-19 (Wednesday) | 86,256![]() | USD 7,722,500![]() | USD 7,722,500 | 4,713 | USD 313,503 | USD 89.53 | USD 90.86 |
| 2025-11-18 (Tuesday) | 81,543![]() | USD 7,408,997![]() | USD 7,408,997 | -430 | USD -141,536 | USD 90.86 | USD 92.11 |
| 2025-11-17 (Monday) | 81,973 | USD 7,550,533![]() | USD 7,550,533 | 0 | USD 40,167 | USD 92.11 | USD 91.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 18,544 | 87.540* | 82.06 | |||
| 2025-11-26 | BUY | 92 | 85.660* | 82.03 | |||
| 2025-11-25 | SELL | -1,656 | 83.690* | 82.02 Profit of 135,820 on sale | |||
| 2025-11-24 | SELL | -322 | 83.690* | 82.01 Profit of 26,407 on sale | |||
| 2025-11-20 | BUY | 690 | 83.360* | 81.99 | |||
| 2025-11-19 | BUY | 4,713 | 89.530* | 81.95 | |||
| 2025-11-18 | SELL | -430 | 90.860* | 81.91 Profit of 35,220 on sale | |||
| 2025-11-05 | BUY | 1,419 | 92.750* | 81.38 | |||
| 2025-11-04 | BUY | 774 | 94.670* | 81.31 | |||
| 2025-11-03 | BUY | 2,107 | 100.341 | 96.780 | 97.136 | USD 204,666 | 81.21 |
| 2025-10-30 | BUY | 129 | 97.620 | 94.580 | 94.884 | USD 12,240 | 81.04 |
| 2025-10-23 | BUY | 473 | 94.610 | 95.700 | 95.591 | USD 45,215 | 80.63 |
| 2025-10-22 | BUY | 129 | 92.210 | 93.415 | 93.295 | USD 12,035 | 80.57 |
| 2025-10-21 | BUY | 645 | 93.030 | 94.550 | 94.398 | USD 60,887 | 80.49 |
| 2025-10-20 | BUY | 430 | 93.700 | 94.500 | 94.420 | USD 40,601 | 80.42 |
| 2025-10-14 | BUY | 989 | 94.250 | 95.180 | 95.087 | USD 94,041 | 80.11 |
| 2025-10-01 | BUY | 1,376 | 96.610 | 99.085 | 98.837 | USD 136,000 | 79.91 |
| 2025-08-04 | SELL | -470 | 88.430 | 88.590 | 88.574 | USD -41,630 | 79.51 Loss of -4,262 on sale |
| 2025-07-31 | BUY | 3,973 | 87.750 | 88.840 | 88.731 | USD 352,528 | 79.41 |
| 2025-07-29 | SELL | -450 | 87.110 | 89.160 | 88.955 | USD -40,030 | 79.31 Loss of -4,342 on sale |
| 2025-07-25 | BUY | 2,835 | 91.290 | 91.380 | 91.371 | USD 259,037 | 79.16 |
| 2025-07-24 | BUY | 630 | 90.870 | 93.610 | 93.336 | USD 58,802 | 79.08 |
| 2025-07-23 | BUY | 540 | 89.940 | 92.700 | 92.424 | USD 49,909 | 79.01 |
| 2025-07-21 | BUY | 450 | 91.160 | 91.930 | 91.853 | USD 41,334 | 78.84 |
| 2025-07-18 | BUY | 135 | 90.590 | 91.170 | 91.112 | USD 12,300 | 78.77 |
| 2025-07-17 | BUY | 135 | 90.500 | 91.400 | 91.310 | USD 12,327 | 78.69 |
| 2025-07-09 | BUY | 495 | 96.640 | 97.715 | 97.607 | USD 48,316 | 78.16 |
| 2025-07-07 | BUY | 225 | 96.680 | 97.120 | 97.076 | USD 21,842 | 77.89 |
| 2025-07-03 | BUY | 540 | 93.630 | 94.110 | 94.062 | USD 50,793 | 77.66 |
| 2025-07-01 | BUY | 21,600 | 92.130 | 93.240 | 93.129 | USD 2,011,586 | 77.45 |
| 2025-06-24 | BUY | 3,997 | 91.650 | 92.480 | 92.397 | USD 369,311 | 76.90 |
| 2025-06-18 | SELL | -560 | 83.440 | 86.480 | 86.176 | USD -48,259 | 76.74 Loss of -5,284 on sale |
| 2025-06-16 | BUY | 880 | 85.120 | 86.020 | 85.930 | USD 75,618 | 76.61 |
| 2025-06-13 | SELL | -100 | 83.930 | 85.570 | 85.406 | USD -8,541 | 76.55 Loss of -885 on sale |
| 2025-06-09 | BUY | 1,440 | 87.120 | 87.860 | 87.786 | USD 126,412 | 76.23 |
| 2025-06-05 | SELL | -120 | 84.670 | 85.750 | 85.642 | USD -10,277 | 76.09 Loss of -1,147 on sale |
| 2025-05-28 | BUY | 480 | 88.260 | 89.880 | 89.718 | USD 43,065 | 75.65 |
| 2025-05-19 | BUY | 4,600 | 92.460 | 92.545 | 92.536 | USD 425,668 | 74.88 |
| 2025-05-14 | BUY | 979 | 90.410 | 91.650 | 91.526 | USD 89,604 | 74.43 |
| 2025-05-12 | BUY | 68 | 88.100 | 88.310 | 88.289 | USD 6,004 | 74.14 |
| 2025-05-07 | BUY | 170 | 83.650 | 85.170 | 85.018 | USD 14,453 | 73.87 |
| 2025-05-05 | BUY | 3,312 | 85.430 | 86.570 | 86.456 | USD 286,342 | 73.64 |
| 2025-05-01 | BUY | 180 | 80.890 | 81.920 | 81.817 | USD 14,727 | 73.45 |
| 2025-04-29 | BUY | 2,294 | 79.420 | 79.730 | 79.699 | USD 182,830 | 73.31 |
| 2025-04-16 | BUY | 780 | 73.060 | 74.800 | 74.626 | USD 58,208 | 73.09 |
| 2025-04-15 | BUY | 3,120 | 74.020 | 74.720 | 74.650 | USD 232,908 | 73.08 |
| 2025-04-14 | BUY | 510 | 73.100 | 73.650 | 73.595 | USD 37,533 | 73.08 |
| 2025-04-11 | BUY | 900 | 72.280 | 72.400 | 72.388 | USD 65,149 | 73.09 |
| 2025-04-10 | BUY | 1,050 | 70.940 | 72.870 | 72.677 | USD 76,311 | 73.11 |
| 2025-04-08 | BUY | 570 | 65.070 | 70.070 | 69.570 | USD 39,655 | 73.22 |
| 2025-04-07 | BUY | 1,290 | 65.640 | 67.587 | 67.392 | USD 86,936 | 73.32 |
| 2025-04-02 | BUY | 240 | 74.500 | 75.410 | 75.319 | USD 18,077 | 73.41 |
| 2025-04-01 | BUY | 2,310 | 72.990 | 73.070 | 73.062 | USD 168,773 | 73.42 |
| 2025-03-31 | BUY | 300 | 72.860 | 73.300 | 73.256 | USD 21,977 | 73.43 |
| 2025-03-28 | BUY | 3,150 | 72.750 | 74.920 | 74.703 | USD 235,314 | 73.43 |
| 2025-03-26 | BUY | 4,200 | 74.180 | 75.640 | 75.494 | USD 317,075 | 73.40 |
| 2025-03-25 | BUY | 450 | 75.610 | 76.710 | 76.600 | USD 34,470 | 73.37 |
| 2025-03-21 | BUY | 360 | 75.840 | 76.000 | 75.984 | USD 27,354 | 73.29 |
| 2025-03-14 | BUY | 90 | 71.550 | 71.790 | 71.766 | USD 6,459 | 73.34 |
| 2025-03-11 | BUY | 30 | 70.650 | 74.250 | 73.890 | USD 2,217 | 73.49 |
| 2025-03-05 | BUY | 60 | 76.480 | 76.940 | 76.894 | USD 4,614 | 73.39 |
| 2025-02-21 | BUY | 30 | 78.890 | 82.100 | 81.779 | USD 2,453 | 73.02 |
| 2025-02-11 | SELL | -1,141 | 76.950 | 79.200 | 78.975 | USD -90,110 | 71.88 Loss of -8,095 on sale |
| 2024-12-03 | BUY | 241 | 71.270 | 73.250 | 73.052 | USD 17,606 | 74.45 |
| 2024-11-22 | BUY | 735 | 71.510 | 71.540 | 71.537 | USD 52,580 | 75.20 |
| 2024-11-19 | BUY | 35 | 69.130 | 69.600 | 69.553 | USD 2,434 | 76.35 |
| 2024-11-01 | BUY | 128 | 73.250 | 74.150 | 74.060 | USD 9,480 | 78.34 |
* (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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