Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for UBER
| Stock Name | Uber Technologies Inc |
| Ticker | UBER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90353T1007 |
| LEI | 549300B2FTG34FILDR98 |
Show aggregate UBER holdings
News associated with UBER
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iShares U.S. Equity High Income UCITS ETF USD Inc UBER holdings
| 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 |
|---|
| 2025-12-15 (Monday) | 980 | USD 80,223 | USD 80,223 | 0 | USD -3,185 | USD 81.8602 | USD 85.1102 |
| 2025-12-12 (Friday) | 980 | USD 83,408 | USD 83,408 | 0 | USD -323 | USD 85.1102 | USD 85.4398 |
| 2025-12-11 (Thursday) | 980 | USD 83,731 | USD 83,731 | 14 | USD 2,432 | USD 85.4398 | USD 84.1605 |
| 2025-12-10 (Wednesday) | 966 | USD 81,299 | USD 81,299 | 0 | USD -4,743 | USD 84.1605 | USD 89.0704 |
| 2025-12-09 (Tuesday) | 966 | USD 86,042 | USD 86,042 | 216 | USD 16,614 | USD 89.0704 | USD 92.5707 |
| 2025-12-08 (Monday) | 750 | USD 69,428 | USD 69,428 | 0 | USD 938 | USD 92.5707 | USD 91.32 |
| 2025-12-05 (Friday) | 750 | USD 68,490 | USD 68,490 | 0 | USD 247 | USD 91.32 | USD 90.9907 |
| 2025-12-04 (Thursday) | 750 | USD 68,243 | USD 68,243 | 0 | USD 233 | USD 90.9907 | USD 90.68 |
| 2025-12-03 (Wednesday) | 750 | USD 68,010 | USD 68,010 | 0 | USD 2,332 | USD 90.68 | USD 87.5707 |
| 2025-12-02 (Tuesday) | 750 | USD 65,678 | USD 65,678 | 0 | USD 750 | USD 87.5707 | USD 86.5707 |
| 2025-12-01 (Monday) | 750 | USD 64,928 | USD 64,928 | 0 | USD -727 | USD 86.5707 | USD 87.54 |
| 2025-11-28 (Friday) | 750 | USD 65,655 | USD 65,655 | 0 | USD 1,410 | USD 87.54 | USD 85.66 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of UBER by Blackrock for IE000WHL2ZK1
Show aggregate share trades of UBER| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-11 | BUY | 14 | | | 85.440* | | 83.24 |
| 2025-12-09 | BUY | 216 | | | 89.070* | | 83.20 |
| 2025-11-19 | SELL | -11 | | | 89.531* | | 82.84 Profit of 911 on sale |
| 2025-11-18 | BUY | 395 | | | 90.859* | | 82.78 |
| 2025-11-17 | BUY | 10 | | | 92.109* | | 82.73 |
| 2025-10-28 | BUY | 271 | 95.430 | 97.730 | 97.500 | USD 26,423 | 81.60 |
| 2025-10-21 | SELL | -272 | 93.030 | 94.550 | 94.398 | USD -25,676 | 81.15 Loss of -3,603 on sale |
| 2025-10-16 | BUY | 5 | 92.520 | 95.460 | 95.166 | USD 476 | 80.89 |
| 2025-10-14 | SELL | -83 | 94.250 | 95.180 | 95.087 | USD -7,892 | 80.69 Loss of -1,195 on sale |
| 2025-10-02 | BUY | 18 | 96.610 | 97.210 | 97.150 | USD 1,749 | 80.45 |
| 2025-07-29 | SELL | -295 | 87.110 | 89.160 | 88.955 | USD -26,242 | 79.93 Loss of -2,663 on sale |
| 2025-07-22 | BUY | 21 | 91.790 | 92.260 | 92.213 | USD 1,936 | 79.48 |
| 2025-07-10 | BUY | 42 | 96.400 | 97.450 | 97.345 | USD 4,088 | 79.08 |
| 2025-06-10 | BUY | 103 | 86.390 | 88.380 | 88.181 | USD 9,083 | 77.01 |
| 2025-06-03 | BUY | 176 | 82.530 | 83.790 | 83.664 | USD 14,725 | 76.60 |
| 2025-06-02 | SELL | -238 | 83.640 | 84.760 | 84.648 | USD -20,146 | 76.53 Loss of -1,932 on sale |
| 2025-05-27 | BUY | 120 | 89.000 | 89.715 | 89.643 | USD 10,757 | 76.09 |
| 2025-05-22 | BUY | 15 | 88.000 | 89.260 | 89.134 | USD 1,337 | 75.68 |
| 2025-05-20 | BUY | 313 | 91.870 | 93.600 | 93.427 | USD 29,243 | 75.34 |
| 2025-05-13 | BUY | 751 | 91.720 | 92.170 | 92.125 | USD 69,186 | 74.34 |
| 2025-05-06 | BUY | 40 | 85.830 | 86.530 | 86.460 | USD 3,458 | 73.66 |
| 2025-05-01 | SELL | -4 | 80.890 | 81.920 | 81.817 | USD -327 | 73.25 Loss of -34 on sale |
| 2025-04-30 | BUY | 4 | 81.010 | 81.219 | 81.198 | USD 325 | 73.14 |
| 2025-04-29 | SELL | -43 | 79.420 | 79.730 | 79.699 | USD -3,427 | 73.05 Loss of -286 on sale |
| 2025-04-22 | SELL | -413 | 74.440 | 75.560 | 75.448 | USD -31,160 | 72.79 Loss of -1,098 on sale |
| 2025-04-16 | SELL | -386 | 73.060 | 74.800 | 74.626 | USD -28,806 | 72.70 Loss of -742 on sale |
| 2025-04-15 | BUY | 24 | 74.020 | 74.720 | 74.650 | USD 1,792 | 72.68 |
| 2025-04-14 | BUY | 24 | 73.100 | 73.650 | 73.595 | USD 1,766 | 72.67 |
| 2025-04-07 | BUY | 36 | 65.640 | 67.587 | 67.392 | USD 2,426 | 72.98 |
| 2025-04-02 | BUY | 12 | 74.500 | 75.410 | 75.319 | USD 904 | 73.12 |
| 2025-03-11 | BUY | 241 | 70.650 | 74.250 | 73.890 | USD 17,807 | 73.11 |
| 2025-03-04 | BUY | 62 | 75.260 | 76.680 | 76.538 | USD 4,745 | 72.84 |
| 2025-03-03 | SELL | -42 | 74.440 | 77.740 | 77.410 | USD -3,251 | 72.79 Loss of -194 on sale |
| 2025-02-18 | BUY | 125 | 81.490 | 81.510 | 81.508 | USD 10,189 | 70.73 |
| 2025-02-04 | SELL | -860 | 69.750 | 70.190 | 70.146 | USD -60,326 | 66.93 Loss of -2,763 on sale |
| 2025-01-28 | SELL | -211 | 68.070 | 69.675 | 69.515 | USD -14,668 | 66.81 Loss of -571 on sale |
| 2025-01-27 | BUY | 90 | 68.770 | 69.410 | 69.346 | USD 6,241 | 66.48 |
| 2024-12-10 | BUY | 187 | 64.960 | 65.760 | 65.680 | USD 12,282 | 65.69 |
Market high and low price is on the date. * (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
Shorting History of UBER
| 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.
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