Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 MSCI World EUR 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 |
|---|
| 2026-01-14 (Wednesday) | 136,417 | USD 9,903,687 | USD 9,903,687 | 0 | USD -96,636 | USD 72.5986 | USD 73.307 |
| 2026-01-13 (Tuesday) | 136,417 | USD 10,000,323 | USD 10,000,323 | 0 | USD 112,951 | USD 73.307 | USD 72.479 |
| 2026-01-12 (Monday) | 136,417 | USD 9,887,372 | USD 9,887,372 | 0 | USD -171,040 | USD 72.479 | USD 73.7328 |
| 2026-01-07 (Wednesday) | 136,417 | USD 10,058,412 | USD 10,058,412 | 0 | USD 81,403 | USD 73.7328 | USD 73.1361 |
| 2026-01-06 (Tuesday) | 136,417 | USD 9,977,009 | USD 9,977,009 | 0 | USD 566,689 | USD 73.1361 | USD 68.982 |
| 2026-01-05 (Monday) | 136,417 | USD 9,410,320 | USD 9,410,320 | 0 | USD -208,463 | USD 68.982 | USD 70.5101 |
| 2026-01-02 (Friday) | 136,417 | USD 9,618,783 | USD 9,618,783 | 0 | USD 127,844 | USD 70.5101 | USD 69.573 |
| 2025-12-31 (Wednesday) | 136,417 | USD 9,490,939 | USD 9,490,939 | 4,193 | USD 256,568 | USD 69.573 | USD 69.8388 |
| 2025-12-30 (Tuesday) | 132,224 | USD 9,234,371 | USD 9,234,371 | 413 | USD 104,944 | USD 69.8388 | USD 69.2615 |
| 2025-12-29 (Monday) | 131,811 | USD 9,129,427 | USD 9,129,427 | 0 | USD 35,000 | USD 69.2615 | USD 68.996 |
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 IE00B441G979
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 |
|---|
| 2025-12-31 | BUY | 4,193 | 82.545 | 81.420 | 81.532 | USD 341,866 | 74.79 |
| 2025-12-30 | BUY | 413 | 82.500 | 81.530 | 81.627 | USD 33,712 | 74.82 |
| 2025-12-22 | BUY | 826 | 82.250 | 80.900 | 81.035 | USD 66,935 | 75.01 |
| 2025-12-19 | BUY | 2,065 | 79.990 | 78.310 | 78.478 | USD 162,057 | 75.05 |
| 2025-12-17 | BUY | 413 | 81.300 | 78.780 | 79.032 | USD 32,640 | 75.10 |
| 2025-12-10 | BUY | 413 | 88.750 | 82.720 | 83.323 | USD 34,412 | 75.22 |
| 2025-11-26 | SELL | -413 | 86.355 | 83.650 | 83.921 | USD -34,659 | 75.17 Loss of -3,613 on sale |
| 2025-11-19 | SELL | -2,478 | 91.080 | 88.890 | 89.109 | USD -220,812 | 75.21 Loss of -34,433 on sale |
| 2025-11-11 | SELL | -1,236 | 94.160 | 92.970 | 93.089 | USD -115,058 | 75.08 Loss of -22,262 on sale |
| 2025-11-04 | BUY | 824 | 95.030 | 90.080 | 90.575 | USD 74,634 | 74.91 |
| 2025-10-31 | SELL | -2,883 | 98.430 | 96.160 | 96.387 | USD -277,884 | 74.75 Loss of -62,376 on sale |
| 2025-10-24 | SELL | -424 | 94.070 | 95.260 | 95.141 | USD -40,340 | 74.57 Loss of -8,723 on sale |
| 2025-10-20 | SELL | -2,115 | 93.700 | 94.500 | 94.420 | USD -199,698 | 74.38 Loss of -42,387 on sale |
| 2025-10-15 | SELL | -1,692 | 94.520 | 96.990 | 96.743 | USD -163,689 | 74.24 Loss of -38,075 on sale |
| 2025-09-17 | BUY | 846 | 92.950 | 97.240 | 96.811 | USD 81,902 | 73.58 |
| 2025-08-19 | BUY | 778 | 95.320 | 96.595 | 96.468 | USD 75,052 | 73.02 |
| 2025-08-05 | SELL | -389 | 89.390 | 90.955 | 90.799 | USD -35,321 | 72.80 Loss of -7,002 on sale |
| 2025-07-11 | SELL | -399 | 95.390 | 96.835 | 96.690 | USD -38,580 | 72.09 Loss of -9,817 on sale |
| 2025-07-03 | BUY | 400 | 93.630 | 94.110 | 94.062 | USD 37,625 | 71.61 |
| 2025-07-02 | BUY | 1,600 | 92.050 | 94.100 | 93.895 | USD 150,232 | 71.54 |
| 2025-06-30 | BUY | 6,999 | 93.300 | 93.385 | 93.377 | USD 653,542 | 71.44 |
| 2025-06-20 | SELL | -1,950 | 83.780 | 85.370 | 85.211 | USD -166,161 | 71.01 Loss of -27,699 on sale |
| 2025-05-23 | BUY | 780 | 87.750 | 88.490 | 88.416 | USD 68,964 | 69.70 |
| 2025-05-20 | BUY | 780 | 91.870 | 93.600 | 93.427 | USD 72,873 | 69.16 |
| 2025-05-14 | BUY | 780 | 90.410 | 91.650 | 91.526 | USD 71,390 | 68.16 |
| 2025-05-06 | BUY | 1,560 | 85.830 | 86.530 | 86.460 | USD 134,878 | 67.04 |
| 2025-05-02 | BUY | 390 | 84.280 | 84.920 | 84.856 | USD 33,094 | 66.66 |
| 2025-05-01 | BUY | 1,170 | 80.890 | 81.920 | 81.817 | USD 95,726 | 66.54 |
| 2025-04-30 | BUY | 4,306 | 81.010 | 81.219 | 81.198 | USD 349,639 | 66.42 |
| 2025-04-29 | BUY | 1,500 | 79.420 | 79.730 | 79.699 | USD 119,549 | 66.33 |
| 2025-04-28 | BUY | 375 | 78.330 | 78.780 | 78.735 | USD 29,526 | 66.26 |
| 2025-04-25 | BUY | 375 | 77.750 | 80.551 | 80.271 | USD 30,102 | 66.20 |
| 2025-04-23 | BUY | 750 | 73.770 | 77.580 | 77.199 | USD 57,899 | 66.16 |
| 2025-04-16 | BUY | 750 | 73.060 | 74.800 | 74.626 | USD 55,970 | 66.36 |
| 2025-04-15 | BUY | 750 | 74.020 | 74.720 | 74.650 | USD 55,988 | 66.40 |
| 2025-04-11 | BUY | 1,125 | 72.280 | 72.400 | 72.388 | USD 81,437 | 66.58 |
| 2025-04-09 | BUY | 1,500 | 72.680 | 73.400 | 73.328 | USD 109,992 | 66.74 |
| 2025-04-08 | BUY | 375 | 65.070 | 70.070 | 69.570 | USD 26,089 | 67.05 |
| 2025-03-31 | BUY | 3,973 | 72.860 | 73.300 | 73.256 | USD 291,046 | 67.76 |
| 2025-03-21 | BUY | 1,444 | 75.840 | 76.000 | 75.984 | USD 109,721 | 66.94 |
| 2025-03-19 | BUY | 361 | 73.020 | 73.785 | 73.709 | USD 26,609 | 66.76 |
| 2025-03-13 | BUY | 361 | 69.510 | 72.000 | 71.751 | USD 25,902 | 67.62 |
| 2024-11-12 | BUY | 372 | 71.370 | 72.680 | 72.549 | USD 26,988 | 0.00 |
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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