Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
- Fund Update: CANTILLON CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
- CANTILLON CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 16:38:44
- IWB, UBER, ADBE, PGR: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $217.4 million dollar outflow -- that's a 0.6% decrease week over week - 2025-05-09 16:30:11
- Company News for May 8, 2025
- Companies in The News Are: DIS, UBER, EMR, GOOGL, AAPL - 2025-05-08 13:31:00
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Amazon Sell-Off: Why Now May Be the Best Time to Buy Amazon Stock
- Amazon (NASDAQ: AMZN) continues to report strong growth, but its stock fell last week after weak guidance and worries about tariffs. It's a huge company with many moving parts, but the market is focusing on the negative. - 2025-05-08 08:05:00
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
- Pre-Market Most Active for May 7, 2025 : AVDX, TSLL, SQQQ, WRD, TQQQ, UBER, NVDA, NIO, V, DIS, HIMS, NVO
- The NASDAQ 100 Pre-Market Indicator is up 67.63 to 19,858.97. The total Pre-Market volume is currently 86,085,727 shares traded.The following are the most active stocks for the pre-market session: AvidXchange Holdings, Inc. (AVDX) is +1.49 at $9.69, with 11,717,561 shares traded - 2025-05-07 12:29:57
- Robotaxis Take Another Massive Leap Forward
- In a surprising move, Waymo announced it will provide autonomous driving technology to Toyota (NYSE: TM). This could help lower costs for Waymo and drive greater adoption of Toyota's vehicles. - 2025-05-07 11:00:00
- 3 Stocks Trouncing the S&P 500 in 2025 That Can Keep Climbing Higher
- The stock market has gotten off to a volatile start for 2025. - 2025-05-07 08:10:00
- Big Tech Lets Investors Know What's Going On
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
- Why Pony AI Stock Is Skyrocketing Today
- Shares of Pony AI (NASDAQ: PONY) are flying higher on Tuesday. The stock has gained 34.3% as of 12:12 p.m. ET and was up by as much as 37% earlier in the day. The move comes as the S&P 500 and Nasdaq Composite indexes slipped 0.5% and 0.6%, respectively. - 2025-05-06 16:52:54
- DoorDash (DASH) Expands Beyond Delivery with $1.2B SevenRooms Software Buy
- DoorDash (DASH) will acquire Deliveroo in a £2.9 billion ($3.85 billion) deal, offering 180 pence per share to expand its European footprint and consolidate a crowded food-delivery market. The proposal, unanimously recommended by Deliveroo’s Independent Committee, values the Brit - 2025-05-06 15:13:11
- Zacks Investment Ideas feature highlights: Uber Technologies, Lyft, Serve Robotics, Alphabet and Tesla
- Uber Technologies, Lyft, Serve Robotics, Alphabet and Tesla are part of the Zacks Investment Ideas article. - 2025-05-06 12:40:00
- Should You Buy Airbnb Stock Before May 13?
- For years, Airbnb (NASDAQ: ABNB) has been teasing the idea of expanding the business "beyond the core." - 2025-05-06 08:05:00
- Uber vs. Lyft Earnings Preview: Robotaxi Ambitions in Focus
- As the two ride-sharing giants prepare to unveil their first-quarter results, many questions about future growth, robotaxi ambitions, and the evolving ride-sharing industry will be answered. - 2025-05-05 18:35:00
- Monday's ETF Movers: RGEF, SVOL
- In trading on Monday, the Rockefeller Global Equity ETF is outperforming other ETFs, up about 1.9% on the day. Components of that ETF showing particular strength include shares of UnitedHealth Group, up about 2.3% and shares of Uber Technologies, up about 2.2% on the day.
And - 2025-05-05 16:43:55
- The 9 Best Stocks to Buy Now in May (2025)!
- This list of excellent stocks includes growth, dividend, and artificial intelligence stocks. - 2025-05-03 11:00:00
- Amazon Q1 Earnings Beat Estimates, Stock Falls on Mixed Guidance
- AMZN's Q1 results benefit from a solid momentum in North America and International segments, despite slow yet steady growth in AWS. The stock drops on mixed Q2 guidance. - 2025-05-02 19:00:00
- Uber Technologies Stock: Analyst Estimates & Ratings
- Uber Technologies has outperformed the broader market over the past year, and analysts remain strongly optimistic about the stock’s prospects. - 2025-05-02 13:50:09
- Elon Musk Says Robotaxis Will Bring in Billions Next Year. Is Tesla a Buy?
- Tesla (NASDAQ: TSLA) CEO Elon Musk is no stranger to bold predictions, but he may have just made one to top all others. - 2025-05-02 08:09:00
- This Is the Top Autonomous Driving Stock Today (Hint: Not Tesla)
- Autonomous vehicles are rolling out across the country, but it's not Tesla (NASDAQ: TSLA) that's leading the way. Instead, companies like Mobileye (NASDAQ: MBLY) are powering the autonomous future. - 2025-05-01 15:15:00
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 308 | USD 25,348 | USD 25,348 | | | | |
| 2025-05-07 (Wednesday) | 308 | USD 25,764 | USD 25,764 | 0 | USD -672 | USD 83.6494 | USD 85.8312 |
| 2025-05-06 (Tuesday) | 308 | USD 26,436 | USD 26,436 | 0 | USD 124 | USD 85.8312 | USD 85.4286 |
| 2025-05-05 (Monday) | 308 | USD 26,312 | USD 26,312 | 0 | USD 354 | USD 85.4286 | USD 84.2792 |
| 2025-05-02 (Friday) | 308 | USD 25,958 | USD 25,958 | 0 | USD 1,044 | USD 84.2792 | USD 80.8896 |
| 2025-05-01 (Thursday) | 308 | USD 24,914 | USD 24,914 | 0 | USD -37 | USD 80.8896 | USD 81.0097 |
| 2025-04-30 (Wednesday) | 308 | USD 24,951 | USD 24,951 | 0 | USD 490 | USD 81.0097 | USD 79.4188 |
| 2025-04-29 (Tuesday) | 308 | USD 24,461 | USD 24,461 | 0 | USD 335 | USD 79.4188 | USD 78.3312 |
| 2025-04-28 (Monday) | 308 | USD 24,126 | USD 24,126 | 0 | USD 179 | USD 78.3312 | USD 77.75 |
| 2025-04-25 (Friday) | 308 | USD 23,947 | USD 23,947 | 0 | USD -108 | USD 77.75 | USD 78.1006 |
| 2025-04-24 (Thursday) | 308 | USD 24,055 | USD 24,055 | 0 | USD 1,334 | USD 78.1006 | USD 73.7695 |
| 2025-04-23 (Wednesday) | 308 | USD 22,721 | USD 22,721 | 0 | USD -207 | USD 73.7695 | USD 74.4416 |
| 2025-04-22 (Tuesday) | 308 | USD 22,928 | USD 22,928 | 0 | USD 469 | USD 74.4416 | USD 72.9188 |
| 2025-04-21 (Monday) | 308 | USD 22,459 | USD 22,459 | 0 | USD -715 | USD 72.9188 | USD 75.2403 |
| 2025-04-18 (Friday) | 308 | USD 23,174 | USD 23,174 | 0 | USD 0 | USD 75.2403 | USD 75.2403 |
| 2025-04-17 (Thursday) | 308 | USD 23,174 | USD 23,174 | 0 | USD 672 | USD 75.2403 | USD 73.0584 |
| 2025-04-16 (Wednesday) | 308 | USD 22,502 | USD 22,502 | 0 | USD -296 | USD 73.0584 | USD 74.0195 |
| 2025-04-15 (Tuesday) | 308 | USD 22,798 | USD 22,798 | 0 | USD 283 | USD 74.0195 | USD 73.1006 |
| 2025-04-14 (Monday) | 308 | USD 22,515 | USD 22,515 | 0 | USD 253 | USD 73.1006 | USD 72.2792 |
| 2025-04-11 (Friday) | 308 | USD 22,262 | USD 22,262 | 0 | USD 412 | USD 72.2792 | USD 70.9416 |
| 2025-04-10 (Thursday) | 308 | USD 21,850 | USD 21,850 | 0 | USD -535 | USD 70.9416 | USD 72.6786 |
| 2025-04-09 (Wednesday) | 308 | USD 22,385 | USD 22,385 | 0 | USD 2,343 | USD 72.6786 | USD 65.0714 |
| 2025-04-08 (Tuesday) | 308 | USD 20,042 | USD 20,042 | 0 | USD -175 | USD 65.0714 | USD 65.6396 |
| 2025-04-07 (Monday) | 308 | USD 20,217 | USD 20,217 | 0 | USD 314 | USD 65.6396 | USD 64.6201 |
| 2025-04-04 (Friday) | 308 | USD 19,903 | USD 19,903 | 0 | USD -3,043 | USD 64.6201 | USD 74.5 |
| 2025-04-02 (Wednesday) | 308 | USD 22,946 | USD 22,946 | 0 | USD 465 | USD 74.5 | USD 72.9903 |
| 2025-04-01 (Tuesday) | 308 | USD 22,481 | USD 22,481 | 0 | USD 40 | USD 72.9903 | USD 72.8604 |
| 2025-03-31 (Monday) | 308 | USD 22,441 | USD 22,441 | 0 | USD 34 | USD 72.8604 | USD 72.75 |
| 2025-03-28 (Friday) | 308 | USD 22,407 | USD 22,407 | 0 | USD -650 | USD 72.75 | USD 74.8604 |
| 2025-03-27 (Thursday) | 308 | USD 23,057 | USD 23,057 | 0 | USD 210 | USD 74.8604 | USD 74.1786 |
| 2025-03-26 (Wednesday) | 308 | USD 22,847 | USD 22,847 | 0 | USD -441 | USD 74.1786 | USD 75.6104 |
| 2025-03-25 (Tuesday) | 308 | USD 23,288 | USD 23,288 | 0 | USD -277 | USD 75.6104 | USD 76.5097 |
| 2025-03-24 (Monday) | 308 | USD 23,565 | USD 23,565 | 0 | USD 206 | USD 76.5097 | USD 75.8409 |
| 2025-03-21 (Friday) | 308 | USD 23,359 | USD 23,359 | 0 | USD 459 | USD 75.8409 | USD 74.3506 |
| 2025-03-20 (Thursday) | 308 | USD 22,900 | USD 22,900 | 0 | USD 410 | USD 74.3506 | USD 73.0195 |
| 2025-03-19 (Wednesday) | 308 | USD 22,490 | USD 22,490 | 0 | USD 453 | USD 73.0195 | USD 71.5487 |
| 2025-03-18 (Tuesday) | 308 | USD 22,037 | USD 22,037 | 0 | USD -364 | USD 71.5487 | USD 72.7305 |
| 2025-03-17 (Monday) | 308 | USD 22,401 | USD 22,401 | 0 | USD 364 | USD 72.7305 | USD 71.5487 |
| 2025-03-14 (Friday) | 308 | USD 22,037 | USD 22,037 | 0 | USD 628 | USD 71.5487 | USD 69.5097 |
| 2025-03-13 (Thursday) | 308 | USD 21,409 | USD 21,409 | 0 | USD -521 | USD 69.5097 | USD 71.2013 |
| 2025-03-12 (Wednesday) | 308 | USD 21,930 | USD 21,930 | 0 | USD 170 | USD 71.2013 | USD 70.6494 |
| 2025-03-11 (Tuesday) | 308 | USD 21,760 | USD 21,760 | 0 | USD -742 | USD 70.6494 | USD 73.0584 |
| 2025-03-10 (Monday) | 308 | USD 22,502 | USD 22,502 | 0 | USD -989 | USD 73.0584 | USD 76.2695 |
| 2025-03-07 (Friday) | 308 | USD 23,491 | USD 23,491 | 0 | USD -65 | USD 76.2695 | USD 76.4805 |
| 2025-03-05 (Wednesday) | 308 | USD 23,556 | USD 23,556 | 0 | USD 376 | USD 76.4805 | USD 75.2597 |
| 2025-03-04 (Tuesday) | 308 | USD 23,180 | USD 23,180 | 0 | USD 252 | USD 75.2597 | USD 74.4416 |
| 2025-03-03 (Monday) | 308 | USD 22,928 | USD 22,928 | 0 | USD -483 | USD 74.4416 | USD 76.0097 |
| 2025-02-28 (Friday) | 308 | USD 23,411 | USD 23,411 | 0 | USD 554 | USD 76.0097 | USD 74.211 |
| 2025-02-27 (Thursday) | 308 | USD 22,857 | USD 22,857 | 0 | USD -511 | USD 74.211 | USD 75.8701 |
| 2025-02-26 (Wednesday) | 308 | USD 23,368 | USD 23,368 | 0 | USD 283 | USD 75.8701 | USD 74.9513 |
| 2025-02-25 (Tuesday) | 308 | USD 23,085 | USD 23,085 | 0 | USD -452 | USD 74.9513 | USD 76.4188 |
| 2025-02-24 (Monday) | 308 | USD 23,537 | USD 23,537 | 0 | USD -761 | USD 76.4188 | USD 78.8896 |
| 2025-02-21 (Friday) | 308 | USD 24,298 | USD 24,298 | 0 | USD -730 | USD 78.8896 | USD 81.2597 |
| 2025-02-20 (Thursday) | 308 | USD 25,028 | USD 25,028 | 0 | USD 31 | USD 81.2597 | USD 81.1591 |
| 2025-02-19 (Wednesday) | 308 | USD 24,997 | USD 24,997 | 0 | USD -102 | USD 81.1591 | USD 81.4903 |
| 2025-02-18 (Tuesday) | 308 | USD 25,099 | USD 25,099 | 0 | USD 638 | USD 81.4903 | USD 79.4188 |
| 2025-02-17 (Monday) | 308 | USD 24,461 | USD 24,461 | 0 | USD 0 | USD 79.4188 | USD 79.4188 |
| 2025-02-14 (Friday) | 308 | USD 24,461 | USD 24,461 | 0 | USD -268 | USD 79.4188 | USD 80.289 |
| 2025-02-13 (Thursday) | 308 | USD 24,729 | USD 24,729 | 0 | USD 289 | USD 80.289 | USD 79.3506 |
| 2025-02-12 (Wednesday) | 308 | USD 24,440 | USD 24,440 | 0 | USD 739 | USD 79.3506 | USD 76.9513 |
| 2025-02-11 (Tuesday) | 308 | USD 23,701 | USD 23,701 | 0 | USD -517 | USD 76.9513 | USD 78.6299 |
| 2025-02-10 (Monday) | 308 | USD 24,218 | USD 24,218 | 0 | USD 1,241 | USD 78.6299 | USD 74.6006 |
| 2025-02-07 (Friday) | 308 | USD 22,977 | USD 22,977 | 0 | USD 1,420 | USD 74.6006 | USD 69.9903 |
| 2025-02-06 (Thursday) | 308 | USD 21,557 | USD 21,557 | 0 | USD 1,697 | USD 69.9903 | USD 64.4805 |
| 2025-02-05 (Wednesday) | 308 | USD 19,860 | USD 19,860 | 0 | USD -1,623 | USD 64.4805 | USD 69.75 |
| 2025-02-04 (Tuesday) | 308 | USD 21,483 | USD 21,483 | 0 | USD 758 | USD 69.75 | USD 67.289 |
| 2025-02-03 (Monday) | 308 | USD 20,725 | USD 20,725 | 0 | USD 135 | USD 67.289 | USD 66.8506 |
| 2025-01-31 (Friday) | 308 | USD 20,590 | USD 20,590 | 0 | USD 80 | USD 66.8506 | USD 66.5909 |
| 2025-01-30 (Thursday) | 308 | USD 20,510 | USD 20,510 | 0 | USD -49 | USD 66.5909 | USD 66.75 |
| 2025-01-29 (Wednesday) | 308 | USD 20,559 | USD 20,559 | 0 | USD -407 | USD 66.75 | USD 68.0714 |
| 2025-01-28 (Tuesday) | 308 | USD 20,966 | USD 20,966 | 0 | USD -215 | USD 68.0714 | USD 68.7695 |
| 2025-01-27 (Monday) | 308 | USD 21,181 | USD 21,181 | 0 | USD 65 | USD 68.7695 | USD 68.5584 |
| 2025-01-24 (Friday) | 308 | USD 21,116 | USD 21,116 | 105 | USD 7,251 | USD 68.5584 | USD 68.3005 |
| 2025-01-23 (Thursday) | 203 | USD 13,865 | USD 13,865 | 0 | USD 98 | USD 68.3005 | USD 67.8177 |
| 2025-01-22 (Wednesday) | 203 | USD 13,767 | USD 13,767 | | | | |
| 2025-01-21 (Tuesday) | 203 | USD 13,751 | USD 13,751 | | | | |
| 2025-01-20 (Monday) | 203 | USD 13,670 | USD 13,670 | | | | |
| 2025-01-17 (Friday) | 203 | USD 13,670 | USD 13,670 | | | | |
| 2025-01-16 (Thursday) | 203 | USD 13,922 | USD 13,922 | | | | |
| 2025-01-15 (Wednesday) | 203 | USD 13,605 | USD 13,605 | | | | |
| 2025-01-14 (Tuesday) | 203 | USD 13,163 | USD 13,163 | | | | |
| 2025-01-13 (Monday) | 203 | USD 13,337 | USD 13,337 | | | | |
| 2025-01-10 (Friday) | 203 | USD 13,392 | USD 13,392 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 13,177 | USD 13,177 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 13,177 | USD 13,177 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 13,177 | USD 13,177 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 13,177 | USD 13,177 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 13,177 | USD 13,177 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 13,177 | USD 13,177 | | | | |
| 2025-01-02 (Thursday) | 203 | USD 12,824 | USD 12,824 | 0 | USD -363 | USD 63.1724 | USD 64.9606 |
| 2024-12-30 (Monday) | 203 | USD 12,336 | USD 12,336 | | | | |
| 2024-12-10 (Tuesday) | 203 | USD 13,187 | USD 13,187 | 0 | USD -158 | USD 64.9606 | USD 65.7389 |
| 2024-12-09 (Monday) | 203 | USD 13,345 | USD 13,345 | 0 | USD -71 | USD 65.7389 | USD 66.0887 |
| 2024-12-06 (Friday) | 203 | USD 13,416 | USD 13,416 | 0 | USD 174 | USD 66.0887 | USD 65.2315 |
| 2024-12-05 (Thursday) | 203 | USD 13,242 | USD 13,242 | -216 | USD -16,993 | USD 65.2315 | USD 72.1599 |
| 2024-12-04 (Wednesday) | 419 | USD 30,235 | USD 30,235 | 0 | USD 373 | USD 72.1599 | USD 71.2697 |
| 2024-12-03 (Tuesday) | 419 | USD 29,862 | USD 29,862 | 0 | USD -754 | USD 71.2697 | USD 73.0692 |
| 2024-12-02 (Monday) | 419 | USD 30,616 | USD 30,616 | 0 | USD 465 | USD 73.0692 | USD 71.9594 |
| 2024-11-29 (Friday) | 419 | USD 30,151 | USD 30,151 | 0 | USD 142 | USD 71.9594 | USD 71.6205 |
| 2024-11-28 (Thursday) | 419 | USD 30,009 | USD 30,009 | 0 | USD 0 | USD 71.6205 | USD 71.6205 |
| 2024-11-27 (Wednesday) | 419 | USD 30,009 | USD 30,009 | 0 | USD 25 | USD 71.6205 | USD 71.5609 |
| 2024-11-26 (Tuesday) | 419 | USD 29,984 | USD 29,984 | 0 | USD -779 | USD 71.5609 | USD 73.42 |
| 2024-11-25 (Monday) | 419 | USD 30,763 | USD 30,763 | -26 | USD -1,059 | USD 73.42 | USD 71.5101 |
| 2024-11-22 (Friday) | 445 | USD 31,822 | USD 31,822 | 0 | USD 832 | USD 71.5101 | USD 69.6404 |
| 2024-11-21 (Thursday) | 445 | USD 30,990 | USD 30,990 | 0 | USD 18 | USD 69.6404 | USD 69.6 |
| 2024-11-20 (Wednesday) | 445 | USD 30,972 | USD 30,972 | 0 | USD 209 | USD 69.6 | USD 69.1303 |
| 2024-11-19 (Tuesday) | 445 | USD 30,763 | USD 30,763 | 0 | USD -89 | USD 69.1303 | USD 69.3303 |
| 2024-11-18 (Monday) | 445 | USD 30,852 | USD 30,852 | 0 | USD -908 | USD 69.3303 | USD 71.3708 |
| 2024-11-12 (Tuesday) | 445 | USD 31,760 | USD 31,760 | 112 | USD 7,771 | USD 71.3708 | USD 72.039 |
| 2024-11-08 (Friday) | 333 | USD 23,989 | USD 23,989 | 113 | USD 7,900 | USD 72.039 | USD 73.1318 |
| 2024-11-07 (Thursday) | 220 | USD 16,089 | USD 16,089 | 0 | USD -270 | USD 73.1318 | USD 74.3591 |
| 2024-11-06 (Wednesday) | 220 | USD 16,359 | USD 16,359 | 0 | USD 46 | USD 74.3591 | USD 74.15 |
| 2024-11-05 (Tuesday) | 220 | USD 16,313 | USD 16,313 | 0 | USD 198 | USD 74.15 | USD 73.25 |
| 2024-11-04 (Monday) | 220 | USD 16,115 | USD 16,115 | 0 | USD 0 | USD 73.25 | USD 73.25 |
| 2024-11-01 (Friday) | 220 | USD 16,115 | USD 16,115 | 0 | USD 264 | USD 73.25 | USD 72.05 |
| 2024-10-31 (Thursday) | 220 | USD 15,851 | USD 15,851 | 0 | USD -1,624 | USD 72.05 | USD 79.4318 |
| 2024-10-30 (Wednesday) | 220 | USD 17,475 | USD 17,475 | 0 | USD 49 | USD 79.4318 | USD 79.2091 |
| 2024-10-29 (Tuesday) | 220 | USD 17,426 | USD 17,426 | 0 | USD 334 | USD 79.2091 | USD 77.6909 |
| 2024-10-28 (Monday) | 220 | USD 17,092 | USD 17,092 | 0 | USD 16 | USD 77.6909 | USD 77.6182 |
| 2024-10-25 (Friday) | 220 | USD 17,076 | USD 17,076 | 0 | USD -168 | USD 77.6182 | USD 78.3818 |
| 2024-10-24 (Thursday) | 220 | USD 17,244 | USD 17,244 | 0 | USD -319 | USD 78.3818 | USD 79.8318 |
| 2024-10-23 (Wednesday) | 220 | USD 17,563 | USD 17,563 | 0 | USD -127 | USD 79.8318 | USD 80.4091 |
| 2024-10-22 (Tuesday) | 220 | USD 17,690 | USD 17,690 | 0 | USD -11 | USD 80.4091 | USD 80.4591 |
| 2024-10-21 (Monday) | 220 | USD 17,701 | USD 17,701 | 0 | USD 286 | USD 80.4591 | USD 79.1591 |
| 2024-10-18 (Friday) | 220 | USD 17,415 | USD 17,415 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 105 | | | 68.558* | | 72.46 |
| 2024-12-05 | SELL | -216 | | | 65.232* | | 73.88 Profit of 15,958 on sale |
| 2024-11-25 | SELL | -26 | | | 73.420* | | 74.56 Profit of 1,939 on sale |
| 2024-11-12 | BUY | 112 | | | 71.371* | | 76.35 |
| 2024-11-08 | BUY | 113 | | | 72.039* | | 76.66 |
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 |
|---|
| 2025-05-09 | 2,924,676 | 20,504 | 7,456,389 | 39.2% |
| 2025-05-08 | 5,685,500 | 30,692 | 10,838,778 | 52.5% |
| 2025-05-07 | 11,502,563 | 40,352 | 22,175,659 | 51.9% |
| 2025-05-06 | 6,886,902 | 47,502 | 12,559,757 | 54.8% |
| 2025-05-05 | 5,069,706 | 41,418 | 10,711,276 | 47.3% |
| 2025-05-02 | 4,776,786 | 28,613 | 8,909,680 | 53.6% |
| 2025-05-01 | 3,948,993 | 7,201 | 8,343,163 | 47.3% |
| 2025-04-30 | 4,104,472 | 3,518 | 6,215,975 | 66.0% |
| 2025-04-29 | 3,183,901 | 1,526 | 5,108,836 | 62.3% |
| 2025-04-28 | 3,498,964 | 862 | 5,844,133 | 59.9% |
| 2025-04-25 | 5,425,008 | 11,841 | 9,049,377 | 59.9% |
| 2025-04-24 | 5,775,072 | 14,631 | 9,585,271 | 60.2% |
| 2025-04-23 | 4,800,666 | 8,907 | 8,855,321 | 54.2% |
| 2025-04-22 | 3,266,359 | 5,311 | 6,648,698 | 49.1% |
| 2025-04-21 | 4,360,439 | 21,686 | 8,937,456 | 48.8% |
| 2025-04-17 | 4,396,992 | 8,175 | 7,134,208 | 61.6% |
| 2025-04-16 | 4,638,043 | 22,546 | 7,031,628 | 66.0% |
| 2025-04-15 | 3,295,729 | 10,788 | 5,242,140 | 62.9% |
| 2025-04-14 | 2,795,132 | 4,318 | 4,939,203 | 56.6% |
| 2025-04-11 | 3,239,930 | 1,835 | 5,797,002 | 55.9% |
| 2025-04-10 | 4,582,703 | 6,143 | 8,506,966 | 53.9% |
| 2025-04-09 | 6,717,943 | 30,492 | 11,685,190 | 57.5% |
| 2025-04-08 | 5,055,841 | 12,343 | 9,802,456 | 51.6% |
| 2025-04-07 | 6,242,485 | 13,320 | 13,044,613 | 47.9% |
| 2025-04-04 | 4,650,299 | 34,329 | 14,741,751 | 31.5% |
| 2025-04-03 | 5,225,063 | 30,402 | 9,992,259 | 52.3% |
| 2025-04-02 | 3,289,492 | 4,599 | 5,613,887 | 58.6% |
| 2025-04-01 | 2,825,583 | 19,727 | 5,868,966 | 48.1% |
| 2025-03-31 | 2,827,301 | 2,190 | 5,509,484 | 51.3% |
| 2025-03-28 | 2,649,367 | 13,420 | 4,679,913 | 56.6% |
| 2025-03-27 | 3,083,872 | 7,441 | 5,453,540 | 56.5% |
| 2025-03-26 | 2,955,757 | 9,879 | 5,050,079 | 58.5% |
| 2025-03-25 | 3,774,987 | 9,115 | 6,846,241 | 55.1% |
| 2025-03-24 | 4,047,040 | 3,817 | 7,064,840 | 57.3% |
| 2025-03-21 | 3,374,887 | 11,213 | 6,268,205 | 53.8% |
| 2025-03-20 | 3,764,962 | 35,914 | 6,301,758 | 59.7% |
| 2025-03-19 | 2,958,188 | 54,113 | 5,136,521 | 57.6% |
| 2025-03-18 | 4,340,411 | 9,403 | 7,261,249 | 59.8% |
| 2025-03-17 | 4,803,042 | 3,563 | 8,514,747 | 56.4% |
| 2025-03-14 | 2,924,977 | 7,776 | 5,689,983 | 51.4% |
| 2025-03-13 | 2,813,815 | 15,996 | 5,365,087 | 52.4% |
| 2025-03-12 | 4,127,699 | 20,996 | 7,291,073 | 56.6% |
| 2025-03-11 | 5,721,697 | 18,316 | 10,161,188 | 56.3% |
| 2025-03-10 | 4,371,945 | 31,850 | 9,251,807 | 47.3% |
| 2025-03-07 | 3,465,977 | 16,477 | 8,259,979 | 42.0% |
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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