Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World GBP 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 | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.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
- 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 GBP Hedged UCITS ETF (Acc) 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) | 11,041 | USD 682,726 | USD 682,726 | 0 | USD -8,240 | USD 61.8355 | USD 62.5818 |
2025-05-07 (Wednesday) | 11,041 | USD 690,966 | USD 690,966 | 0 | USD -17,742 | USD 62.5818 | USD 64.1888 |
2025-05-06 (Tuesday) | 11,041 | USD 708,708 | USD 708,708 | 0 | USD -116 | USD 64.1888 | USD 64.1993 |
2025-05-05 (Monday) | 11,041 | USD 708,824 | USD 708,824 | 0 | USD 10,329 | USD 64.1993 | USD 63.2637 |
2025-05-02 (Friday) | 11,041 | USD 698,495 | USD 698,495 | 0 | USD 26,810 | USD 63.2637 | USD 60.8355 |
2025-05-01 (Thursday) | 11,041 | USD 671,685 | USD 671,685 | 0 | USD 2,050 | USD 60.8355 | USD 60.6498 |
2025-04-30 (Wednesday) | 11,041 | USD 669,635 | USD 669,635 | 394 | USD 38,107 | USD 60.6498 | USD 59.3151 |
2025-04-29 (Tuesday) | 10,647 | USD 631,528 | USD 631,528 | 0 | USD 8,760 | USD 59.3151 | USD 58.4923 |
2025-04-28 (Monday) | 10,647 | USD 622,768 | USD 622,768 | 0 | USD 756 | USD 58.4923 | USD 58.4213 |
2025-04-25 (Friday) | 10,647 | USD 622,012 | USD 622,012 | 0 | USD -2,518 | USD 58.4213 | USD 58.6578 |
2025-04-24 (Thursday) | 10,647 | USD 624,530 | USD 624,530 | 0 | USD 32,825 | USD 58.6578 | USD 55.5748 |
2025-04-23 (Wednesday) | 10,647 | USD 591,705 | USD 591,705 | 0 | USD -622 | USD 55.5748 | USD 55.6332 |
2025-04-22 (Tuesday) | 10,647 | USD 592,327 | USD 592,327 | 0 | USD 12,550 | USD 55.6332 | USD 54.4545 |
2025-04-21 (Monday) | 10,647 | USD 579,777 | USD 579,777 | 0 | USD -25,566 | USD 54.4545 | USD 56.8557 |
2025-04-18 (Friday) | 10,647 | USD 605,343 | USD 605,343 | 0 | USD 0 | USD 56.8557 | USD 56.8557 |
2025-04-17 (Thursday) | 10,647 | USD 605,343 | USD 605,343 | 0 | USD 18,515 | USD 56.8557 | USD 55.1167 |
2025-04-16 (Wednesday) | 10,647 | USD 586,828 | USD 586,828 | 0 | USD -8,160 | USD 55.1167 | USD 55.8832 |
2025-04-15 (Tuesday) | 10,647 | USD 594,988 | USD 594,988 | 0 | USD 4,789 | USD 55.8832 | USD 55.4334 |
2025-04-14 (Monday) | 10,647 | USD 590,199 | USD 590,199 | 0 | USD 833 | USD 55.4334 | USD 55.3551 |
2025-04-11 (Friday) | 10,647 | USD 589,366 | USD 589,366 | 0 | USD 6,619 | USD 55.3551 | USD 54.7334 |
2025-04-10 (Thursday) | 10,647 | USD 582,747 | USD 582,747 | 0 | USD -23,865 | USD 54.7334 | USD 56.9749 |
2025-04-09 (Wednesday) | 10,647 | USD 606,612 | USD 606,612 | 0 | USD 63,516 | USD 56.9749 | USD 51.0093 |
2025-04-08 (Tuesday) | 10,647 | USD 543,096 | USD 543,096 | 0 | USD -4,822 | USD 51.0093 | USD 51.4622 |
2025-04-07 (Monday) | 10,647 | USD 547,918 | USD 547,918 | 0 | USD 16,206 | USD 51.4622 | USD 49.9401 |
2025-04-04 (Friday) | 10,647 | USD 531,712 | USD 531,712 | 0 | USD -80,067 | USD 49.9401 | USD 57.4602 |
2025-04-02 (Wednesday) | 10,647 | USD 611,779 | USD 611,779 | 0 | USD 10,476 | USD 57.4602 | USD 56.4763 |
2025-04-01 (Tuesday) | 10,647 | USD 601,303 | USD 601,303 | 0 | USD 303 | USD 56.4763 | USD 56.4478 |
2025-03-31 (Monday) | 10,647 | USD 601,000 | USD 601,000 | 0 | USD 2,484 | USD 56.4478 | USD 56.2145 |
2025-03-28 (Friday) | 10,647 | USD 598,516 | USD 598,516 | 0 | USD -16,409 | USD 56.2145 | USD 57.7557 |
2025-03-27 (Thursday) | 10,647 | USD 614,925 | USD 614,925 | 0 | USD 2,040 | USD 57.7557 | USD 57.5641 |
2025-03-26 (Wednesday) | 10,647 | USD 612,885 | USD 612,885 | 0 | USD -8,872 | USD 57.5641 | USD 58.3974 |
2025-03-25 (Tuesday) | 10,647 | USD 621,757 | USD 621,757 | 0 | USD -9,155 | USD 58.3974 | USD 59.2573 |
2025-03-24 (Monday) | 10,647 | USD 630,912 | USD 630,912 | 0 | USD 4,773 | USD 59.2573 | USD 58.809 |
2025-03-21 (Friday) | 10,647 | USD 626,139 | USD 626,139 | 0 | USD 15,922 | USD 58.809 | USD 57.3135 |
2025-03-20 (Thursday) | 10,647 | USD 610,217 | USD 610,217 | 0 | USD 10,661 | USD 57.3135 | USD 56.3122 |
2025-03-19 (Wednesday) | 10,647 | USD 599,556 | USD 599,556 | 0 | USD 12,862 | USD 56.3122 | USD 55.1042 |
2025-03-18 (Tuesday) | 10,647 | USD 586,694 | USD 586,694 | 0 | USD -9,676 | USD 55.1042 | USD 56.013 |
2025-03-17 (Monday) | 10,647 | USD 596,370 | USD 596,370 | 0 | USD 6,542 | USD 56.013 | USD 55.3985 |
2025-03-14 (Friday) | 10,647 | USD 589,828 | USD 589,828 | 0 | USD 18,078 | USD 55.3985 | USD 53.7006 |
2025-03-13 (Thursday) | 10,647 | USD 571,750 | USD 571,750 | 0 | USD -12,862 | USD 53.7006 | USD 54.9086 |
2025-03-12 (Wednesday) | 10,647 | USD 584,612 | USD 584,612 | 0 | USD 3,597 | USD 54.9086 | USD 54.5708 |
2025-03-11 (Tuesday) | 10,647 | USD 581,015 | USD 581,015 | 0 | USD -21,821 | USD 54.5708 | USD 56.6203 |
2025-03-10 (Monday) | 10,647 | USD 602,836 | USD 602,836 | 0 | USD -25,513 | USD 56.6203 | USD 59.0165 |
2025-03-07 (Friday) | 10,647 | USD 628,349 | USD 628,349 | 0 | USD -4,620 | USD 59.0165 | USD 59.4505 |
2025-03-05 (Wednesday) | 10,647 | USD 632,969 | USD 632,969 | 0 | USD 2,823 | USD 59.4505 | USD 59.1853 |
2025-03-04 (Tuesday) | 10,647 | USD 630,146 | USD 630,146 | 0 | USD 6,105 | USD 59.1853 | USD 58.6119 |
2025-03-03 (Monday) | 10,647 | USD 624,041 | USD 624,041 | 0 | USD -18,677 | USD 58.6119 | USD 60.3661 |
2025-02-28 (Friday) | 10,647 | USD 642,718 | USD 642,718 | 316 | USD 35,604 | USD 60.3661 | USD 58.7662 |
2025-02-27 (Thursday) | 10,331 | USD 607,114 | USD 607,114 | 0 | USD -10,232 | USD 58.7662 | USD 59.7567 |
2025-02-26 (Wednesday) | 10,331 | USD 617,346 | USD 617,346 | 0 | USD 5,414 | USD 59.7567 | USD 59.2326 |
2025-02-25 (Tuesday) | 10,331 | USD 611,932 | USD 611,932 | 0 | USD -13,683 | USD 59.2326 | USD 60.5571 |
2025-02-24 (Monday) | 10,331 | USD 625,615 | USD 625,615 | 0 | USD -19,199 | USD 60.5571 | USD 62.4154 |
2025-02-21 (Friday) | 10,331 | USD 644,814 | USD 644,814 | 0 | USD -19,345 | USD 62.4154 | USD 64.288 |
2025-02-20 (Thursday) | 10,331 | USD 664,159 | USD 664,159 | 0 | USD -1,791 | USD 64.288 | USD 64.4613 |
2025-02-19 (Wednesday) | 10,331 | USD 665,950 | USD 665,950 | 0 | USD -1,330 | USD 64.4613 | USD 64.5901 |
2025-02-18 (Tuesday) | 10,331 | USD 667,280 | USD 667,280 | 0 | USD 16,486 | USD 64.5901 | USD 62.9943 |
2025-02-17 (Monday) | 10,331 | USD 650,794 | USD 650,794 | 0 | USD 568 | USD 62.9943 | USD 62.9393 |
2025-02-14 (Friday) | 10,331 | USD 650,226 | USD 650,226 | 0 | USD -12,110 | USD 62.9393 | USD 64.1115 |
2025-02-13 (Thursday) | 10,331 | USD 662,336 | USD 662,336 | 0 | USD 2,990 | USD 64.1115 | USD 63.8221 |
2025-02-12 (Wednesday) | 10,331 | USD 659,346 | USD 659,346 | 0 | USD 18,551 | USD 63.8221 | USD 62.0264 |
2025-02-11 (Tuesday) | 10,331 | USD 640,795 | USD 640,795 | 0 | USD -14,915 | USD 62.0264 | USD 63.4701 |
2025-02-10 (Monday) | 10,331 | USD 655,710 | USD 655,710 | 0 | USD 35,085 | USD 63.4701 | USD 60.074 |
2025-02-07 (Friday) | 10,331 | USD 620,625 | USD 620,625 | 0 | USD 38,188 | USD 60.074 | USD 56.3776 |
2025-02-06 (Thursday) | 10,331 | USD 582,437 | USD 582,437 | 0 | USD 50,268 | USD 56.3776 | USD 51.5119 |
2025-02-05 (Wednesday) | 10,331 | USD 532,169 | USD 532,169 | 0 | USD -45,340 | USD 51.5119 | USD 55.9006 |
2025-02-04 (Tuesday) | 10,331 | USD 577,509 | USD 577,509 | 0 | USD 17,360 | USD 55.9006 | USD 54.2202 |
2025-02-03 (Monday) | 10,331 | USD 560,149 | USD 560,149 | 0 | USD 4,334 | USD 54.2202 | USD 53.8007 |
2025-01-31 (Friday) | 10,331 | USD 555,815 | USD 555,815 | 0 | USD 4,072 | USD 53.8007 | USD 53.4065 |
2025-01-30 (Thursday) | 10,331 | USD 551,743 | USD 551,743 | 0 | USD -2,816 | USD 53.4065 | USD 53.6791 |
2025-01-29 (Wednesday) | 10,331 | USD 554,559 | USD 554,559 | 0 | USD -11,058 | USD 53.6791 | USD 54.7495 |
2025-01-28 (Tuesday) | 10,331 | USD 565,617 | USD 565,617 | 0 | USD -3,915 | USD 54.7495 | USD 55.1284 |
2025-01-27 (Monday) | 10,331 | USD 569,532 | USD 569,532 | 0 | USD 2,239 | USD 55.1284 | USD 54.9117 |
2025-01-24 (Friday) | 10,331 | USD 567,293 | USD 567,293 | 0 | USD -5,231 | USD 54.9117 | USD 55.4181 |
2025-01-23 (Thursday) | 10,331 | USD 572,524 | USD 572,524 | 0 | USD 3,700 | USD 55.4181 | USD 55.0599 |
2025-01-22 (Wednesday) | 10,331 | USD 568,824 | USD 568,824 | | | | |
2025-01-21 (Tuesday) | 10,331 | USD 568,938 | USD 568,938 | | | | |
2025-01-20 (Monday) | 10,331 | USD 565,900 | USD 565,900 | | | | |
2025-01-17 (Friday) | 10,331 | USD 570,237 | USD 570,237 | | | | |
2025-01-16 (Thursday) | 10,331 | USD 579,076 | USD 579,076 | | | | |
2025-01-15 (Wednesday) | 10,331 | USD 564,819 | USD 564,819 | | | | |
2025-01-14 (Tuesday) | 10,331 | USD 549,045 | USD 549,045 | | | | |
2025-01-13 (Monday) | 10,331 | USD 558,524 | USD 558,524 | | | | |
2025-01-10 (Friday) | 10,331 | USD 557,289 | USD 557,289 | | | | |
2025-01-09 (Thursday) | 10,331 | USD 545,080 | USD 545,080 | | | | |
2025-01-09 (Thursday) | 10,331 | USD 545,080 | USD 545,080 | | | | |
2025-01-09 (Thursday) | 10,331 | USD 545,080 | USD 545,080 | | | | |
2025-01-08 (Wednesday) | 10,331 | USD 543,314 | USD 543,314 | | | | |
2025-01-08 (Wednesday) | 10,331 | USD 543,314 | USD 543,314 | | | | |
2025-01-08 (Wednesday) | 10,331 | USD 543,314 | USD 543,314 | | | | |
2025-01-02 (Thursday) | 10,331 | USD 527,340 | USD 527,340 | 0 | USD 25,510 | USD 51.0444 | USD 48.5752 |
2024-12-30 (Monday) | 10,331 | USD 501,830 | USD 501,830 | -370 | USD -43,825 | USD 48.5752 | USD 50.991 |
2024-12-26 (Thursday) | 10,331 | USD 508,354 | USD 508,354 | | | | |
2024-12-24 (Tuesday) | 10,331 | USD 508,394 | USD 508,394 | | | | |
2024-12-23 (Monday) | 10,331 | USD 510,608 | USD 510,608 | | | | |
2024-12-20 (Friday) | 10,331 | USD 500,300 | USD 500,300 | | | | |
2024-12-19 (Thursday) | 10,331 | USD 495,740 | USD 495,740 | | | | |
2024-12-18 (Wednesday) | 10,331 | USD 498,457 | USD 498,457 | | | | |
2024-12-10 (Tuesday) | 10,701 | USD 545,655 | USD 545,655 | 0 | USD -4,049 | USD 50.991 | USD 51.3694 |
2024-12-09 (Monday) | 10,701 | USD 549,704 | USD 549,704 | 0 | USD -5,268 | USD 51.3694 | USD 51.8617 |
2024-12-06 (Friday) | 10,701 | USD 554,972 | USD 554,972 | 0 | USD 7,801 | USD 51.8617 | USD 51.1327 |
2024-12-05 (Thursday) | 10,701 | USD 547,171 | USD 547,171 | 0 | USD -60,441 | USD 51.1327 | USD 56.7809 |
2024-12-04 (Wednesday) | 10,701 | USD 607,612 | USD 607,612 | 0 | USD 5,219 | USD 56.7809 | USD 56.2932 |
2024-12-03 (Tuesday) | 10,701 | USD 602,393 | USD 602,393 | 0 | USD -16,780 | USD 56.2932 | USD 57.8612 |
2024-12-02 (Monday) | 10,701 | USD 619,173 | USD 619,173 | 0 | USD 13,340 | USD 57.8612 | USD 56.6146 |
2024-11-29 (Friday) | 10,701 | USD 605,833 | USD 605,833 | -344 | USD -17,895 | USD 56.6146 | USD 56.4715 |
2024-11-28 (Thursday) | 11,045 | USD 623,728 | USD 623,728 | 0 | USD -197 | USD 56.4715 | USD 56.4894 |
2024-11-27 (Wednesday) | 11,045 | USD 623,925 | USD 623,925 | 0 | USD -5,133 | USD 56.4894 | USD 56.9541 |
2024-11-26 (Tuesday) | 11,045 | USD 629,058 | USD 629,058 | 0 | USD -17,045 | USD 56.9541 | USD 58.4973 |
2024-11-25 (Monday) | 11,045 | USD 646,103 | USD 646,103 | 0 | USD 15,527 | USD 58.4973 | USD 57.0915 |
2024-11-22 (Friday) | 11,045 | USD 630,576 | USD 630,576 | 0 | USD 21,016 | USD 57.0915 | USD 55.1888 |
2024-11-21 (Thursday) | 11,045 | USD 609,560 | USD 609,560 | 0 | USD 1,987 | USD 55.1888 | USD 55.0089 |
2024-11-20 (Wednesday) | 11,045 | USD 607,573 | USD 607,573 | 0 | USD 4,722 | USD 55.0089 | USD 54.5813 |
2024-11-19 (Tuesday) | 11,045 | USD 602,851 | USD 602,851 | 0 | USD -2,940 | USD 54.5813 | USD 54.8475 |
2024-11-18 (Monday) | 11,045 | USD 605,791 | USD 605,791 | 382 | USD 9,545 | USD 54.8475 | USD 55.9173 |
2024-11-12 (Tuesday) | 10,663 | USD 596,246 | USD 596,246 | 0 | USD 2,612 | USD 55.9173 | USD 55.6723 |
2024-11-08 (Friday) | 10,663 | USD 593,634 | USD 593,634 | 0 | USD -6,270 | USD 55.6723 | USD 56.2603 |
2024-11-07 (Thursday) | 10,663 | USD 599,904 | USD 599,904 | 0 | USD -15,248 | USD 56.2603 | USD 57.6903 |
2024-11-06 (Wednesday) | 10,663 | USD 615,152 | USD 615,152 | 0 | USD 7,068 | USD 57.6903 | USD 57.0275 |
2024-11-05 (Tuesday) | 10,663 | USD 608,084 | USD 608,084 | 0 | USD 6,339 | USD 57.0275 | USD 56.433 |
2024-11-04 (Monday) | 10,663 | USD 601,745 | USD 601,745 | 0 | USD -998 | USD 56.433 | USD 56.5266 |
2024-11-01 (Friday) | 10,663 | USD 602,743 | USD 602,743 | 0 | USD 5,170 | USD 56.5266 | USD 56.0417 |
2024-10-31 (Thursday) | 10,663 | USD 597,573 | USD 597,573 | -385 | USD -76,967 | USD 56.0417 | USD 61.0554 |
2024-10-30 (Wednesday) | 11,048 | USD 674,540 | USD 674,540 | -395 | USD -22,450 | USD 61.0554 | USD 60.9097 |
2024-10-29 (Tuesday) | 11,443 | USD 696,990 | USD 696,990 | 0 | USD 12,111 | USD 60.9097 | USD 59.8513 |
2024-10-28 (Monday) | 11,443 | USD 684,879 | USD 684,879 | 0 | USD 1,197 | USD 59.8513 | USD 59.7467 |
2024-10-25 (Friday) | 11,443 | USD 683,682 | USD 683,682 | 0 | USD -8,452 | USD 59.7467 | USD 60.4854 |
2024-10-24 (Thursday) | 11,443 | USD 692,134 | USD 692,134 | 0 | USD -13,404 | USD 60.4854 | USD 61.6567 |
2024-10-23 (Wednesday) | 11,443 | USD 705,538 | USD 705,538 | 0 | USD -3,483 | USD 61.6567 | USD 61.9611 |
2024-10-22 (Tuesday) | 11,443 | USD 709,021 | USD 709,021 | 0 | USD 842 | USD 61.9611 | USD 61.8875 |
2024-10-21 (Monday) | 11,443 | USD 708,179 | USD 708,179 | 0 | USD 13,339 | USD 61.8875 | USD 60.7218 |
2024-10-18 (Friday) | 11,443 | USD 694,840 | USD 694,840 | | | | |
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 IE00B42YS929
Show aggregate share trades of UBERDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 394 | | | 60.650* | | 57.10 |
2025-02-28 | BUY | 316 | | | 60.366* | | 57.53 |
2024-12-30 | SELL | -370 | | | 48.575* | | 56.88 Profit of 21,047 on sale |
2024-11-29 | SELL | -344 | | | 56.615* | | 57.77 Profit of 19,873 on sale |
2024-11-18 | BUY | 382 | | | 54.848* | | 58.70 |
2024-10-31 | SELL | -385 | | | 56.042* | | 60.94 Profit of 23,464 on sale |
2024-10-30 | SELL | -395 | | | 61.055* | | 60.93 Profit of 24,067 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 |
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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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