Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
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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- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
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- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
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- Uber Technologies (NYSE:UBER) Shares Down 4.9% on Insider Selling
- Uber Technologies, Inc. (NYSE:UBER – Get Free Report)’s share price traded down 4.9% during trading on Wednesday after an insider sold shares in the company. The stock traded as low as $92.12 and last traded at $93.07. 43,880,992 shares changed hands during trading, an increase of 104% from the average session volume of 21,506,832 shares. […] - 2025-09-18 02:34:55
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Components of that ETF with the highes - 2025-09-17 15:36:16
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- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Uber Technologies Inc (Symbol: UBER), where a total volume of 108,241 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-09-15 14:32:02
- Prediction: Lyft Will Crush the Market in 2026. Here's Why.
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iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-11-27 (Thursday) | 82,844 | USD 7,096,417 | USD 7,096,417 | 0 | USD 0 | USD 85.66 | USD 85.66 |
| 2025-11-26 (Wednesday) | 82,844 | USD 7,096,417 | USD 7,096,417 | 0 | USD 163,203 | USD 85.66 | USD 83.69 |
| 2025-11-25 (Tuesday) | 82,844 | USD 6,933,214 | USD 6,933,214 | 0 | USD 0 | USD 83.69 | USD 83.69 |
| 2025-11-24 (Monday) | 82,844 | USD 6,933,214 | USD 6,933,214 | -1,784 | USD -164,536 | USD 83.69 | USD 83.87 |
| 2025-11-21 (Friday) | 84,628 | USD 7,097,750 | USD 7,097,750 | 0 | USD 43,160 | USD 83.87 | USD 83.36 |
| 2025-11-20 (Thursday) | 84,628 | USD 7,054,590 | USD 7,054,590 | 0 | USD -522,155 | USD 83.36 | USD 89.53 |
| 2025-11-19 (Wednesday) | 84,628 | USD 7,576,745 | USD 7,576,745 | 0 | USD -112,555 | USD 89.53 | USD 90.86 |
| 2025-11-18 (Tuesday) | 84,628 | USD 7,689,300 | USD 7,689,300 | 0 | USD -105,785 | USD 90.86 | USD 92.11 |
| 2025-11-17 (Monday) | 84,628 | USD 7,795,085 | USD 7,795,085 | -1,089 | USD -58,307 | USD 92.11 | USD 91.62 |
| 2025-11-14 (Friday) | 85,717 | USD 7,853,392 | USD 7,853,392 | 1,089 | USD 86,234 | USD 91.62 | USD 91.78 |
| 2025-11-13 (Thursday) | 84,628 | USD 7,767,158 | USD 7,767,158 | 1,089 | USD -49,586 | USD 91.78 | USD 93.57 |
| 2025-11-12 (Wednesday) | 83,539 | USD 7,816,744 | USD 7,816,744 | 0 | USD -2,506 | USD 93.57 | USD 93.6 |
| 2025-11-11 (Tuesday) | 83,539 | USD 7,819,250 | USD 7,819,250 | 1,095 | USD 61,270 | USD 93.6 | USD 94.1 |
| 2025-11-10 (Monday) | 82,444 | USD 7,757,980 | USD 7,757,980 | 0 | USD 173,956 | USD 94.1 | USD 91.99 |
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 IE00B27YCN58
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 |
|---|
| 2025-11-24 | SELL | -1,784 | | | 83.690* | | 82.73 Profit of 147,595 on sale |
| 2025-11-17 | SELL | -1,089 | | | 92.110* | | 82.61 Profit of 89,962 on sale |
| 2025-11-14 | BUY | 1,089 | | | 91.620* | | 82.57 |
| 2025-11-13 | BUY | 1,089 | | | 91.780* | | 82.52 |
| 2025-11-11 | BUY | 1,095 | | | 93.600* | | 82.42 |
| 2025-06-27 | BUY | 681 | 91.530 | 92.510 | 92.412 | USD 62,933 | 77.09 |
| 2025-06-20 | BUY | 1,001 | 83.780 | 85.370 | 85.211 | USD 85,296 | 76.66 |
| 2025-05-30 | SELL | -9,680 | 84.160 | 84.650 | 84.601 | USD -818,938 | 75.73 Loss of -85,834 on sale |
| 2025-05-12 | BUY | 1,139 | 88.100 | 88.310 | 88.289 | USD 100,561 | 73.99 |
| 2025-04-28 | BUY | 1,139 | 78.330 | 78.780 | 78.735 | USD 89,679 | 73.14 |
| 2025-04-11 | BUY | 1,139 | 72.280 | 72.400 | 72.388 | USD 82,450 | 72.97 |
| 2025-04-10 | BUY | 1,139 | 70.940 | 72.870 | 72.677 | USD 82,779 | 72.99 |
| 2025-04-09 | BUY | 1,139 | 72.680 | 73.400 | 73.328 | USD 83,521 | 72.99 |
| 2025-04-08 | BUY | 1,139 | 65.070 | 70.070 | 69.570 | USD 79,240 | 73.09 |
| 2025-03-25 | BUY | 1,139 | 75.610 | 76.710 | 76.600 | USD 87,247 | 73.22 |
| 2025-03-10 | BUY | 1,139 | 73.060 | 75.490 | 75.247 | USD 85,706 | 73.30 |
| 2025-02-28 | BUY | 3,620 | 76.010 | 76.110 | 76.100 | USD 275,482 | 73.10 |
| 2024-11-25 | SELL | -738 | 73.420 | 73.550 | 73.537 | USD -54,270 | 74.56 Profit of 758 on sale |
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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You should independently check data before making any investment decision.
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