| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 318,246![]() | USD 24,011,375![]() | USD 24,011,375 | 940 | USD 392,131 | USD 75.4491 | USD 74.4368 |
| 2025-12-01 (Monday) | 317,306![]() | USD 23,619,244![]() | USD 23,619,244 | 2,350 | USD -137,809 | USD 74.4368 | USD 75.4297 |
| 2025-11-28 (Friday) | 314,956![]() | USD 23,757,053![]() | USD 23,757,053 | 469 | USD 522,798 | USD 75.4297 | USD 73.8799 |
| 2025-11-27 (Thursday) | 314,487 | USD 23,234,255![]() | USD 23,234,255 | 0 | USD -9,021 | USD 73.8799 | USD 73.9085 |
| 2025-11-26 (Wednesday) | 314,487 | USD 23,243,276![]() | USD 23,243,276 | 0 | USD 480,537 | USD 73.9085 | USD 72.3805 |
| 2025-11-25 (Tuesday) | 314,487 | USD 22,762,739![]() | USD 22,762,739 | 0 | USD -65,152 | USD 72.3805 | USD 72.5877 |
| 2025-11-24 (Monday) | 314,487![]() | USD 22,827,891![]() | USD 22,827,891 | -469 | USD -138,991 | USD 72.5877 | USD 72.9209 |
| 2025-11-21 (Friday) | 314,956![]() | USD 22,966,882![]() | USD 22,966,882 | 469 | USD 222,099 | USD 72.9209 | USD 72.3234 |
| 2025-11-20 (Thursday) | 314,487 | USD 22,744,783![]() | USD 22,744,783 | 0 | USD -1,639,058 | USD 72.3234 | USD 77.5353 |
| 2025-11-19 (Wednesday) | 314,487![]() | USD 24,383,841![]() | USD 24,383,841 | -1,407 | USD -397,828 | USD 77.5353 | USD 78.4493 |
| 2025-11-18 (Tuesday) | 315,894![]() | USD 24,781,669![]() | USD 24,781,669 | -1,876 | USD -455,264 | USD 78.4493 | USD 79.4189 |
| 2025-11-17 (Monday) | 317,770![]() | USD 25,236,933![]() | USD 25,236,933 | -938 | USD 92,675 | USD 79.4189 | USD 78.8943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 940 | 75.449* | 73.54 | |||
| 2025-12-01 | BUY | 2,350 | 74.437* | 73.54 | |||
| 2025-11-28 | BUY | 469 | 75.430* | 73.53 | |||
| 2025-11-24 | SELL | -469 | 72.588* | 73.54 Profit of 34,489 on sale | |||
| 2025-11-21 | BUY | 469 | 72.921* | 73.54 | |||
| 2025-11-19 | SELL | -1,407 | 77.535* | 73.53 Profit of 103,453 on sale | |||
| 2025-11-18 | SELL | -1,876 | 78.449* | 73.51 Profit of 137,897 on sale | |||
| 2025-11-17 | SELL | -938 | 79.419* | 73.48 Profit of 68,924 on sale | |||
| 2025-11-07 | SELL | -938 | 79.490* | 73.30 Profit of 68,759 on sale | |||
| 2025-11-05 | SELL | -3,276 | 80.800* | 73.24 Profit of 239,936 on sale | |||
| 2025-10-31 | SELL | -8,041 | 98.430 | 96.160 | 96.387 | USD -775,048 | 73.09 Loss of -187,329 on sale |
| 2025-10-28 | BUY | 481 | 95.430 | 97.730 | 97.500 | USD 46,898 | 72.96 |
| 2025-10-14 | SELL | -2,886 | 94.250 | 95.180 | 95.087 | USD -274,421 | 72.59 Loss of -64,938 on sale |
| 2025-10-02 | BUY | 960 | 96.610 | 97.210 | 97.150 | USD 93,264 | 72.43 |
| 2025-09-30 | SELL | -960 | 97.970 | 99.750 | 99.572 | USD -95,589 | 72.32 Loss of -26,161 on sale |
| 2025-09-16 | BUY | 480 | 97.830 | 99.700 | 99.513 | USD 47,766 | 71.95 |
| 2025-09-15 | BUY | 480 | 98.850 | 98.860 | 98.859 | USD 47,452 | 71.89 |
| 2025-08-27 | BUY | 940 | 95.330 | 96.950 | 96.788 | USD 90,981 | 71.74 |
| 2025-08-21 | BUY | 471 | 94.230 | 95.000 | 94.923 | USD 44,709 | 71.58 |
| 2025-08-20 | SELL | -942 | 93.730 | 94.960 | 94.837 | USD -89,336 | 71.53 Loss of -21,957 on sale |
| 2025-08-13 | BUY | 940 | 90.830 | 92.200 | 92.063 | USD 86,539 | 71.46 |
| 2025-08-12 | BUY | 470 | 91.730 | 92.555 | 92.473 | USD 43,462 | 71.42 |
| 2025-08-08 | SELL | -470 | 89.560 | 94.310 | 93.835 | USD -44,102 | 71.35 Loss of -10,568 on sale |
| 2025-08-05 | BUY | 940 | 89.390 | 90.955 | 90.799 | USD 85,351 | 71.29 |
| 2025-08-04 | SELL | -1,880 | 88.430 | 88.590 | 88.574 | USD -166,519 | 71.26 Loss of -32,554 on sale |
| 2025-08-01 | SELL | -470 | 86.910 | 87.055 | 87.041 | USD -40,909 | 71.24 Loss of -7,428 on sale |
| 2025-07-31 | SELL | -8,135 | 87.750 | 88.840 | 88.731 | USD -721,827 | 71.20 Loss of -142,579 on sale |
| 2025-07-30 | BUY | 483 | 87.640 | 87.805 | 87.789 | USD 42,402 | 71.17 |
| 2025-07-18 | SELL | -1,452 | 90.590 | 91.170 | 91.112 | USD -132,295 | 70.96 Loss of -29,264 on sale |
| 2025-07-16 | SELL | -968 | 90.750 | 92.750 | 92.550 | USD -89,588 | 70.87 Loss of -20,985 on sale |
| 2025-07-10 | BUY | 483 | 96.400 | 97.450 | 97.345 | USD 47,018 | 70.62 |
| 2025-07-07 | BUY | 968 | 96.680 | 97.120 | 97.076 | USD 93,970 | 70.39 |
| 2025-07-02 | BUY | 484 | 92.050 | 94.100 | 93.895 | USD 45,445 | 70.23 |
| 2025-06-24 | BUY | 934 | 91.650 | 92.480 | 92.397 | USD 86,299 | 69.95 |
| 2025-06-23 | BUY | 467 | 85.240 | 85.245 | 85.245 | USD 39,809 | 69.92 |
| 2025-06-18 | BUY | 467 | 83.440 | 86.480 | 86.176 | USD 40,244 | 69.87 |
| 2025-06-17 | BUY | 467 | 84.760 | 85.480 | 85.408 | USD 39,886 | 69.84 |
| 2025-06-05 | SELL | -934 | 84.670 | 85.750 | 85.642 | USD -79,990 | 69.57 Loss of -15,014 on sale |
| 2025-06-03 | BUY | 934 | 82.530 | 83.790 | 83.664 | USD 78,142 | 69.52 |
| 2025-05-28 | BUY | 5,148 | 88.260 | 89.880 | 89.718 | USD 461,868 | 69.36 |
| 2025-05-27 | BUY | 1,404 | 89.000 | 89.715 | 89.643 | USD 125,859 | 69.29 |
| 2025-05-22 | SELL | -468 | 88.000 | 89.260 | 89.134 | USD -41,715 | 69.10 Loss of -9,378 on sale |
| 2025-05-21 | SELL | -468 | 88.670 | 91.040 | 90.803 | USD -42,496 | 69.02 Loss of -10,193 on sale |
| 2025-05-20 | SELL | -936 | 91.870 | 93.600 | 93.427 | USD -87,448 | 68.92 Loss of -22,934 on sale |
| 2025-05-19 | SELL | -936 | 92.460 | 92.545 | 92.536 | USD -86,614 | 68.82 Loss of -22,200 on sale |
| 2025-05-15 | BUY | 468 | 90.160 | 91.113 | 91.018 | USD 42,596 | 68.61 |
| 2025-05-14 | BUY | 936 | 90.410 | 91.650 | 91.526 | USD 85,668 | 68.52 |
| 2025-05-13 | BUY | 1,404 | 91.720 | 92.170 | 92.125 | USD 129,343 | 68.40 |
| 2025-05-12 | BUY | 2,808 | 88.100 | 88.310 | 88.289 | USD 247,916 | 68.31 |
| 2025-05-09 | BUY | 1,404 | 82.810 | 84.122 | 83.991 | USD 117,923 | 68.27 |
| 2025-05-02 | BUY | 468 | 84.280 | 84.920 | 84.856 | USD 39,713 | 68.00 |
| 2025-04-30 | BUY | 14,827 | 81.010 | 81.219 | 81.198 | USD 1,203,924 | 67.94 |
| 2025-04-28 | BUY | 446 | 78.330 | 78.780 | 78.735 | USD 35,116 | 67.91 |
| 2025-04-25 | SELL | -446 | 77.750 | 80.551 | 80.271 | USD -35,801 | 67.91 Loss of -5,513 on sale |
| 2025-04-24 | BUY | 1,338 | 78.100 | 78.380 | 78.352 | USD 104,835 | 67.90 |
| 2025-04-23 | BUY | 446 | 73.770 | 77.580 | 77.199 | USD 34,431 | 67.93 |
| 2025-04-22 | BUY | 446 | 74.440 | 75.560 | 75.448 | USD 33,650 | 67.96 |
| 2025-04-16 | SELL | -446 | 73.060 | 74.800 | 74.626 | USD -33,283 | 68.07 Loss of -2,922 on sale |
| 2025-04-15 | BUY | 446 | 74.020 | 74.720 | 74.650 | USD 33,294 | 68.10 |
| 2025-04-14 | BUY | 892 | 73.100 | 73.650 | 73.595 | USD 65,647 | 68.14 |
| 2025-04-11 | BUY | 892 | 72.280 | 72.400 | 72.388 | USD 64,570 | 68.18 |
| 2025-04-10 | BUY | 446 | 70.940 | 72.870 | 72.677 | USD 32,414 | 68.23 |
| 2025-04-09 | BUY | 446 | 72.680 | 73.400 | 73.328 | USD 32,704 | 68.26 |
| 2025-04-08 | BUY | 892 | 65.070 | 70.070 | 69.570 | USD 62,056 | 68.35 |
| 2025-04-07 | SELL | -446 | 65.640 | 67.587 | 67.392 | USD -30,057 | 68.43 Profit of 464 on sale |
| 2025-04-04 | SELL | -2,676 | 64.620 | 67.559 | 67.265 | USD -180,001 | 68.54 Profit of 3,399 on sale |
| 2025-04-01 | SELL | -892 | 72.990 | 73.070 | 73.062 | USD -65,171 | 68.55 Loss of -4,029 on sale |
| 2025-03-31 | BUY | 9,218 | 72.860 | 73.300 | 73.256 | USD 675,274 | 68.56 |
| 2025-03-28 | SELL | -858 | 72.750 | 74.920 | 74.703 | USD -64,095 | 68.57 Loss of -5,260 on sale |
| 2025-03-25 | BUY | 429 | 75.610 | 76.710 | 76.600 | USD 32,861 | 68.54 |
| 2025-03-21 | SELL | -1,716 | 75.840 | 76.000 | 75.984 | USD -130,389 | 68.50 Loss of -12,846 on sale |
| 2025-03-20 | SELL | -1,287 | 74.350 | 75.540 | 75.421 | USD -97,067 | 68.50 Loss of -8,911 on sale |
| 2025-03-18 | BUY | 2,574 | 71.550 | 72.675 | 72.563 | USD 186,776 | 68.55 |
| 2025-03-11 | SELL | -429 | 70.650 | 74.250 | 73.890 | USD -31,699 | 68.76 Loss of -2,199 on sale |
| 2025-03-10 | SELL | -1,287 | 73.060 | 75.490 | 75.247 | USD -96,843 | 68.78 Loss of -8,320 on sale |
| 2025-03-07 | SELL | -3,003 | 76.270 | 76.700 | 76.657 | USD -230,201 | 68.76 Loss of -23,702 on sale |
| 2025-03-05 | SELL | -1,287 | 76.480 | 76.940 | 76.894 | USD -98,963 | 68.73 Loss of -10,503 on sale |
| 2025-03-03 | SELL | -1,716 | 74.440 | 77.740 | 77.410 | USD -132,836 | 68.66 Loss of -15,009 on sale |
| 2025-02-27 | SELL | -429 | 74.210 | 77.690 | 77.342 | USD -33,180 | 68.56 Loss of -3,766 on sale |
| 2025-02-19 | BUY | 429 | 81.160 | 81.900 | 81.826 | USD 35,103 | 68.00 |
| 2025-02-18 | BUY | 858 | 81.490 | 81.510 | 81.508 | USD 69,934 | 67.84 |
| 2025-02-13 | BUY | 858 | 80.290 | 80.530 | 80.506 | USD 69,074 | 67.43 |
| 2025-02-05 | SELL | -3,432 | 64.480 | 66.750 | 66.523 | USD -228,307 | 66.98 Profit of 1,583 on sale |
| 2025-02-04 | BUY | 429 | 69.750 | 70.190 | 70.146 | USD 30,093 | 66.98 |
| 2025-01-29 | BUY | 430 | 66.750 | 68.060 | 67.929 | USD 29,209 | 67.19 |
| 2025-01-28 | BUY | 430 | 68.070 | 69.675 | 69.515 | USD 29,891 | 67.23 |
| 2025-01-24 | BUY | 1,290 | 68.560 | 69.310 | 69.235 | USD 89,313 | 67.32 |
| 2025-01-23 | BUY | 3,010 | 68.300 | 68.370 | 68.363 | USD 205,773 | 67.35 |
| 2025-01-22 | BUY | 2,150 | 67.820 | 68.430 | 68.369 | USD 146,993 | 67.40 |
| 2025-01-21 | BUY | 430 | 67.740 | 68.180 | 68.136 | USD 29,298 | 67.46 |
| 2025-01-16 | BUY | 2,580 | 68.580 | 69.580 | 69.480 | USD 179,258 | 67.60 |
| 2025-01-15 | BUY | 430 | 67.020 | 67.245 | 67.223 | USD 28,906 | 67.66 |
| 2025-01-10 | BUY | 430 | 65.970 | 66.600 | 66.537 | USD 28,611 | 67.98 |
| 2024-12-10 | BUY | 440 | 64.960 | 65.760 | 65.680 | USD 28,899 | 68.46 |
| 2024-12-09 | BUY | 1,760 | 65.740 | 66.170 | 66.127 | USD 116,384 | 68.66 |
| 2024-12-05 | SELL | -880 | 65.230 | 72.030 | 71.350 | USD -62,788 | 69.10 Loss of -1,983 on sale |
| 2024-12-04 | BUY | 1,320 | 72.160 | 72.400 | 72.376 | USD 95,536 | 69.12 |
| 2024-12-03 | SELL | -2,200 | 71.270 | 73.250 | 73.052 | USD -160,714 | 69.16 Loss of -8,552 on sale |
| 2024-12-02 | BUY | 880 | 73.070 | 73.440 | 73.403 | USD 64,595 | 69.14 |
| 2024-11-29 | SELL | -8,638 | 71.960 | 72.440 | 72.392 | USD -625,322 | 69.18 Loss of -27,741 on sale |
| 2024-11-25 | BUY | 904 | 73.420 | 73.550 | 73.537 | USD 66,477 | 69.31 |
| 2024-11-22 | SELL | -452 | 71.510 | 71.540 | 71.537 | USD -32,335 | 69.34 Loss of -994 on sale |
| 2024-11-21 | SELL | -452 | 69.640 | 70.870 | 70.747 | USD -31,978 | 69.49 Loss of -567 on sale |
| 2024-11-18 | BUY | 2,260 | 69.330 | 72.040 | 71.769 | USD 162,198 | 70.17 |
| 2024-11-12 | BUY | 452 | 71.370 | 72.680 | 72.549 | USD 32,792 | 70.35 |
| 2024-11-08 | BUY | 3,164 | 72.040 | 73.560 | 73.408 | USD 232,263 | 70.80 |
| 2024-11-07 | BUY | 904 | 73.130 | 76.400 | 76.073 | USD 68,770 | 71.05 |
| 2024-11-06 | BUY | 452 | 74.360 | 74.620 | 74.594 | USD 33,716 | 71.20 |
| 2024-10-31 | SELL | -4,146 | 72.050 | 74.990 | 74.696 | USD -309,690 | 73.16 Loss of -6,376 on sale |
| 2024-10-29 | BUY | 463 | 79.210 | 79.990 | 79.912 | USD 36,999 | 73.13 |
| 2024-10-28 | BUY | 463 | 77.690 | 78.380 | 78.311 | USD 36,258 | 73.40 |
| 2024-10-25 | BUY | 463 | 77.620 | 78.840 | 78.718 | USD 36,446 | 73.83 |
| 2024-10-24 | BUY | 463 | 78.380 | 78.600 | 78.578 | USD 36,382 | 74.24 |
| 2024-10-23 | SELL | -926 | 79.830 | 80.320 | 80.271 | USD -74,331 | 74.32 Loss of -5,509 on sale |
* (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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