Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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

Meet the Monster Stock that Continues to Crush the Market: Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Why I Think Domino's Pizza (DPZ) Is a Warren Buffett-Worthy Investment: Key PointsDomino's is the world's biggest pizza restaurant chain. - 2025-09-21 05:35:00
3 Red-Hot Stocks to Buy Right Now: Key PointsThis top commerce stock is delivering excellent results and has multiple growth drivers. - 2025-09-20 09:00:00
Lucid Group Stock Plummets 33% Since July -- 1 Problem Is to Blame.: Key PointsLucid is now exposed to the global robotaxi market. - 2025-09-19 04:42:00
Is Archer Aviation Stock a Buy Now?: Key PointsArcher Aviation is building flying air taxis that it plans to use in cities, airports, and military operations. - 2025-09-19 04:01:00
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: 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 ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($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 12:40:52
Lyft Stock Soars 14% After Massive News!: Shares of Lyft (NASDAQ: LYFT) are up 14% on Wednesday after the company announced it will be managing Waymo's vehicles and including them in its network in 2026. This is a huge partnership to bring more autonomous vehicles to Lyft and could generate huge upside for investors. - 2025-09-18 09:30:00
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: 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 ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($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
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: 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
Will $50,000 Invested in Tesla Stock Today Make You a Millionaire? Elon Musk's Answer May Shock You.: Key PointsCEO Elon Musk says Tesla's market value could reach $30 trillion; that implies more than 2,000% upside from its current market value of $1.4 trillion. - 2025-09-18 05:06:00
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 $93.07. 43,880,992 shares changed hands during trading, an increase of 104% from the average session volume of 21,506,832 shares. […] - 2025-09-18 02:34:55
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($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 01:38:59
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year: The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
Wednesday's ETF with Unusual Volume: SFLR: The Innovator Equity Managed Floor ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.8 million shares traded versus three month average volume of about 155,000. Shares of SFLR were off about 0.2% on the day. Components of that ETF with the highes - 2025-09-17 15:36:16
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
Is Lucid Group Stock Expensive? 4 Charts to Explore: Key PointsLucid Group should grow faster than Tesla and Rivian this year. - 2025-09-17 10:55:00
5 Autonomous Driving Stocks (Not Named Tesla) You Need to Know About: Autonomous driving is a booming market and companies like Tesla (NASDAQ: TSLA) and Waymo have taken up most of the attention. But behind the scenes there are dozens of companies involved and these are the five in a leadership position that you need to know. - 2025-09-17 08:15:00
CEO Elon Musk Just Bought Nearly $1 Billion in Tesla Stock. Should Investors Follow Suit?: Key PointsTesla stock recently got a boost when it launched its long-awaited robotaxi service. - 2025-09-17 04:02:00
2 eVTOL Stocks to Buy Now: Key PointsThe FAA and the White House launched pilot programs in 2025 to accelerate eVTOL certification, with limited pre-certification operations possible for select companies. - 2025-09-16 08:30:00
Is This Top Bill Ackman Stock Still a Buy After Soaring More Than 50% This Year?: Key PointsUber's core businesses -- mobility and delivery -- are growing at healthy double-digit rates while profitability scales. - 2025-09-16 07:31:00
Notable Monday Option Activity: UBER, STX, LULU: 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.: Key PointsSome investors believe that Lyft is a platform in decline, whereas the company is actually reporting record engagement numbers. - 2025-09-14 05:12:00
Did Tesla Just Say "Checkmate" to Uber and Lyft?: Key PointsOne of Tesla's main goals in artificial intelligence (AI) is to build a global fleet of self-driving vehicles. - 2025-09-13 16:00:00

iShares Core S&P 500 UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	4,938,576	USD 447,830,072	USD 447,830,072
2025-12-02 (Tuesday)	4,936,842	USD 432,319,254	USD 432,319,254	2,890	USD 5,187,029	USD 87.57	USD 86.57
2025-12-01 (Monday)	4,933,952	USD 427,132,225	USD 427,132,225	2,023	USD -4,608,840	USD 86.57	USD 87.54
2025-11-28 (Friday)	4,931,929	USD 431,741,065	USD 431,741,065	289	USD 9,296,783	USD 87.54	USD 85.66
2025-11-27 (Thursday)	4,931,640	USD 422,444,282	USD 422,444,282	0	USD 0	USD 85.66	USD 85.66
2025-11-26 (Wednesday)	4,931,640	USD 422,444,282	USD 422,444,282	289	USD 9,739,517	USD 85.66	USD 83.69
2025-11-25 (Tuesday)	4,931,351	USD 412,704,765	USD 412,704,765	-4,913	USD -411,169	USD 83.69	USD 83.69
2025-11-24 (Monday)	4,936,264	USD 413,115,934	USD 413,115,934	-10,404	USD -1,761,111	USD 83.69	USD 83.87
2025-11-21 (Friday)	4,946,668	USD 414,877,045	USD 414,877,045	-5,202	USD 2,089,162	USD 83.87	USD 83.36
2025-11-20 (Thursday)	4,951,870	USD 412,787,883	USD 412,787,883	-6,069	USD -31,096,396	USD 83.36	USD 89.53
2025-11-19 (Wednesday)	4,957,939	USD 443,884,279	USD 443,884,279	-2,890	USD -6,856,644	USD 89.53	USD 90.86
2025-11-18 (Tuesday)	4,960,829	USD 450,740,923	USD 450,740,923	-9,248	USD -7,052,869	USD 90.86	USD 92.11
2025-11-17 (Monday)	4,970,077	USD 457,793,792	USD 457,793,792	-576	USD 2,382,564	USD 92.11	USD 91.62

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 holdings

Share Trades of UBER by Blackrock for IE00BD8KRH84

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
2025-12-02 BUY 2,890 87.570* 82.52
2025-12-01 BUY 2,023 86.570* 82.50
2025-11-28 BUY 289 87.540* 82.47
2025-11-26 BUY 289 85.660* 82.45
2025-11-25 SELL -4,913 83.690* 82.44 Profit of 405,024 on sale
2025-11-24 SELL -10,404 83.690* 82.43 Profit of 857,636 on sale
2025-11-21 SELL -5,202 83.870* 82.43 Profit of 428,783 on sale
2025-11-20 SELL -6,069 83.360* 82.42 Profit of 500,219 on sale
2025-11-19 SELL -2,890 89.530* 82.39 Profit of 238,101 on sale
2025-11-18 SELL -9,248 90.860* 82.35 Profit of 761,548 on sale
2025-11-17 SELL -576 92.110* 82.30 Profit of 47,405 on sale
2025-11-14 SELL -2,016 91.620* 82.25 Profit of 165,826 on sale
2025-11-13 SELL -2,304 91.780* 82.21 Profit of 189,408 on sale
2025-11-10 BUY 2,304 94.100* 82.04
2025-11-06 SELL -1,400 92.120* 81.94 Profit of 114,711 on sale
2025-11-05 SELL -864 92.750* 81.88 Profit of 70,746 on sale
2025-11-04 SELL -3,660 94.670* 81.82 Profit of 299,453 on sale
2025-10-31 SELL -580 98.430 96.160 96.387 USD -55,904 81.65 Loss of -8,547 on sale
2025-10-30 BUY 2,044 97.620 94.580 94.884 USD 193,943 81.58
2025-10-29 BUY 2,030 95.760 96.890 96.777 USD 196,457 81.50
2025-10-28 BUY 8,700 95.430 97.730 97.500 USD 848,250 81.43
2025-10-27 BUY 4,640 96.420 96.660 96.636 USD 448,391 81.35
2025-10-24 BUY 572 94.070 95.260 95.141 USD 54,421 81.29
2025-10-23 SELL -1,160 94.610 95.700 95.591 USD -110,886 81.22 Loss of -16,676 on sale
2025-10-22 BUY 2,320 92.210 93.415 93.295 USD 216,443 81.16
2025-10-21 BUY 870 93.030 94.550 94.398 USD 82,126 81.09
2025-10-17 BUY 4,350 92.300 92.830 92.777 USD 403,580 80.97
2025-10-16 BUY 286 92.520 95.460 95.166 USD 27,217 80.90
2025-10-14 SELL -1,740 94.250 95.180 95.087 USD -165,451 80.76 Loss of -24,935 on sale
2025-10-07 BUY 8,670 97.800 100.690 100.401 USD 870,477 80.66
2025-10-06 BUY 289 100.100 101.295 101.175 USD 29,240 80.56
2025-10-03 BUY 4,032 96.600 98.300 98.130 USD 395,660 80.47
2025-10-02 BUY 3,168 96.610 97.210 97.150 USD 307,771 80.38
2025-10-01 BUY 2,016 96.610 99.085 98.837 USD 199,256 80.28
2025-09-30 BUY 2,880 97.970 99.750 99.572 USD 286,767 80.18
2025-09-29 BUY 2,592 99.570 100.260 100.191 USD 259,695 80.07
2025-09-26 BUY 3,168 98.450 98.530 98.522 USD 312,118 79.97
2025-09-25 BUY 4,032 97.600 97.870 97.843 USD 394,503 79.87
2025-09-24 SELL -17,108 97.780 99.860 99.652 USD -1,704,846 79.76 Loss of -340,230 on sale
2025-09-18 BUY 291 94.700 95.050 95.015 USD 27,649 79.68
2025-09-17 BUY 2,619 92.950 97.240 96.811 USD 253,548 79.60
2025-09-16 BUY 1,164 97.830 99.700 99.513 USD 115,833 79.49
2025-09-15 BUY 2,910 98.850 98.860 98.859 USD 287,680 79.38
2025-09-12 BUY 873 95.890 96.270 96.232 USD 84,011 79.28
2025-09-11 BUY 1,455 94.680 96.320 96.156 USD 139,907 79.19
2025-09-09 BUY 1,455 95.450 95.480 95.477 USD 138,919 79.00
2025-09-02 BUY 6,111 92.810 93.537 93.464 USD 571,160 78.91
2025-08-12 BUY 873 91.730 92.555 92.473 USD 80,728 78.76
2025-08-11 BUY 2,619 90.580 91.430 91.345 USD 239,233 78.69
2025-08-08 BUY 6,670 89.560 94.310 93.835 USD 625,879 78.62
2025-08-07 BUY 870 92.670 92.740 92.733 USD 80,678 78.53
2025-08-01 BUY 5,256 86.910 87.055 87.041 USD 457,485 78.48
2025-07-31 SELL -6,901 87.750 88.840 88.731 USD -612,333 78.42 Loss of -71,158 on sale
2025-07-30 BUY 2,328 87.640 87.805 87.789 USD 204,372 78.36
2025-07-29 BUY 291 87.110 89.160 88.955 USD 25,886 78.30
2025-07-14 BUY 2,328 93.890 95.480 95.321 USD 221,907 78.20
2025-07-11 SELL -582 95.390 96.835 96.690 USD -56,274 78.09 Loss of -10,825 on sale
2025-07-10 BUY 2,328 96.400 97.450 97.345 USD 226,619 77.97
2025-07-09 BUY 2,328 96.640 97.715 97.607 USD 227,230 77.85
2025-07-08 BUY 1,750 97.480 97.600 97.588 USD 170,779 77.72
2025-07-07 SELL -6,716 96.680 97.120 97.076 USD -651,962 77.59 Loss of -130,878 on sale
2025-07-02 SELL -8,468 92.050 94.100 93.895 USD -795,103 77.27 Loss of -140,783 on sale
2025-06-30 BUY 4,964 93.300 93.385 93.377 USD 463,521 77.16
2025-06-27 BUY 2,619 91.530 92.510 92.412 USD 242,027 77.06
2025-06-25 SELL -582 90.900 92.890 92.691 USD -53,946 76.85 Loss of -9,220 on sale
2025-06-24 BUY 291 91.650 92.480 92.397 USD 26,888 76.74
2025-06-23 BUY 7,566 85.240 85.245 85.245 USD 644,960 76.68
2025-06-20 BUY 27,435 83.780 85.370 85.211 USD 2,337,764 76.63
2025-06-18 SELL -1,746 83.440 86.480 86.176 USD -150,463 76.53 Loss of -16,837 on sale
2025-06-13 SELL -873 83.930 85.570 85.406 USD -74,559 76.42 Loss of -7,847 on sale
2025-06-12 BUY 873 85.620 86.790 86.673 USD 75,666 76.35
2025-06-11 BUY 1,164 86.580 87.600 87.498 USD 101,848 76.27
2025-06-06 SELL -1,455 85.600 86.690 86.581 USD -125,975 76.04 Loss of -15,340 on sale
2025-06-05 SELL -873 84.670 85.750 85.642 USD -74,765 75.97 Loss of -8,443 on sale
2025-06-04 SELL -1,156 83.450 84.710 84.584 USD -97,779 75.91 Loss of -10,024 on sale
2025-06-02 BUY 3,757 83.640 84.760 84.648 USD 318,023 75.80
2025-05-30 SELL -837 84.160 84.650 84.601 USD -70,811 75.73 Loss of -7,423 on sale
2025-05-29 BUY 289 84.300 87.870 87.513 USD 25,291 75.66
2025-05-28 SELL -288 88.260 89.880 89.718 USD -25,839 75.56 Loss of -4,077 on sale
2025-05-27 BUY 3,179 89.000 89.715 89.643 USD 284,977 75.45
2025-05-23 SELL -5,780 87.750 88.490 88.416 USD -511,044 75.25 Loss of -76,125 on sale
2025-05-22 SELL -6,358 88.000 89.260 89.134 USD -566,714 75.14 Loss of -88,985 on sale
2025-05-21 BUY 289 88.670 91.040 90.803 USD 26,242 75.02
2025-05-20 BUY 2,312 91.870 93.600 93.427 USD 216,003 74.88
2025-05-19 BUY 8,381 92.460 92.545 92.536 USD 775,548 74.73
2025-05-16 BUY 7,803 91.790 92.900 92.789 USD 724,033 74.58
2025-05-15 BUY 6,358 90.160 91.113 91.018 USD 578,691 74.44
2025-05-14 BUY 5,780 90.410 91.650 91.526 USD 529,020 74.30
2025-05-13 SELL -1,156 91.720 92.170 92.125 USD -106,496 74.15 Loss of -20,783 on sale
2025-05-12 BUY 289 88.100 88.310 88.289 USD 25,516 74.02
2025-05-09 BUY 867 82.810 84.122 83.991 USD 72,820 73.94
2025-05-08 SELL -8,381 82.300 84.000 83.830 USD -702,579 73.86 Loss of -83,526 on sale
2025-05-07 SELL -4,046 83.650 85.170 85.018 USD -343,983 73.77 Loss of -45,496 on sale
2025-05-06 BUY 10,115 85.830 86.530 86.460 USD 874,543 73.66
2025-05-02 BUY 867 84.280 84.920 84.856 USD 73,570 73.45
2025-05-01 SELL -1,445 80.890 81.920 81.817 USD -118,226 73.38 Loss of -12,197 on sale
2025-04-30 BUY 867 81.010 81.219 81.198 USD 70,399 73.30
2025-04-29 BUY 2,023 79.420 79.730 79.699 USD 161,231 73.24
2025-04-28 BUY 4,313 78.330 78.780 78.735 USD 339,584 73.19
2025-04-25 BUY 4,046 77.750 80.551 80.271 USD 324,776 73.15
2025-04-24 BUY 1,156 78.100 78.380 78.352 USD 90,575 73.10
2025-04-23 BUY 3,179 73.770 77.580 77.199 USD 245,416 73.09
2025-04-22 SELL -1,756 74.440 75.560 75.448 USD -132,487 73.07 Loss of -4,167 on sale
2025-04-17 BUY 578 75.240 75.910 75.843 USD 43,837 73.03
2025-04-16 BUY 8,510 73.060 74.800 74.626 USD 635,067 73.03
2025-04-15 BUY 5,780 74.020 74.720 74.650 USD 431,477 73.02
2025-04-11 BUY 7,225 72.280 72.400 72.388 USD 523,003 73.03
2025-04-10 BUY 11,849 70.940 72.870 72.677 USD 861,150 73.05
2025-04-09 BUY 2,312 72.680 73.400 73.328 USD 169,534 73.05
2025-04-08 BUY 6,069 65.070 70.070 69.570 USD 422,220 73.15
2025-04-07 BUY 6,925 65.640 67.587 67.392 USD 466,692 73.23
2025-04-04 SELL -17,340 64.620 67.559 67.265 USD -1,166,377 73.33 Profit of 105,249 on sale
2025-04-02 BUY 2,023 74.500 75.410 75.319 USD 152,370 73.32
2025-03-31 SELL -7,803 72.860 73.300 73.256 USD -571,617 73.33 Profit of 582 on sale
2025-03-28 SELL -4,896 72.750 74.920 74.703 USD -365,746 73.34 Loss of -6,684 on sale
2025-03-27 SELL -1,440 74.860 75.620 75.544 USD -108,783 73.32 Loss of -3,204 on sale
2025-03-26 BUY 2,592 74.180 75.640 75.494 USD 195,680 73.31
2025-03-25 SELL -3,456 75.610 76.710 76.600 USD -264,730 73.28 Loss of -11,480 on sale
2025-03-24 BUY 2,016 76.510 77.584 77.477 USD 156,193 73.24
2025-03-21 SELL -19,876 75.840 76.000 75.984 USD -1,510,258 73.20 Loss of -55,293 on sale
2025-03-19 BUY 544 73.020 73.785 73.709 USD 40,097 73.19
2025-03-18 SELL -5,238 71.550 72.675 72.563 USD -380,082 73.21 Profit of 3,399 on sale
2025-03-17 BUY 5,529 72.730 73.810 73.702 USD 407,498 73.22
2025-03-14 BUY 4,947 71.550 71.790 71.766 USD 355,026 73.24
2025-03-13 BUY 24,406 69.510 72.000 71.751 USD 1,751,155 73.29
2025-03-12 BUY 11,640 71.200 72.420 72.298 USD 841,549 73.33
2025-03-11 BUY 4,656 70.650 74.250 73.890 USD 344,032 73.36
2025-03-07 BUY 2,760 76.270 76.700 76.657 USD 211,573 73.33
2025-03-06 SELL -2,610 74.960 77.220 76.994 USD -200,954 73.30 Loss of -9,641 on sale
2025-03-05 BUY 9,026 76.480 76.940 76.894 USD 694,045 73.25
2025-03-04 BUY 1,740 75.260 76.680 76.538 USD 133,176 73.22
2025-03-03 BUY 7,830 74.440 77.740 77.410 USD 606,120 73.20
2025-02-28 SELL -2,030 76.010 76.110 76.100 USD -154,483 73.15 Loss of -5,983 on sale
2025-02-27 BUY 290 74.210 77.690 77.342 USD 22,429 73.14
2025-02-26 SELL -580 75.870 76.490 76.428 USD -44,328 73.09 Loss of -1,937 on sale
2025-02-25 BUY 5,510 74.950 76.370 76.228 USD 420,016 73.06
2025-02-21 BUY 4,060 78.890 82.100 81.779 USD 332,023 72.89
2025-02-20 BUY 2,320 81.260 81.840 81.782 USD 189,734 72.74
2025-02-19 BUY 580 81.160 81.900 81.826 USD 47,459 72.58
2025-02-18 BUY 1,450 81.490 81.510 81.508 USD 118,187 72.42
2025-02-13 BUY 4,930 80.290 80.530 80.506 USD 396,895 71.98
2025-02-12 BUY 1,740 79.350 80.100 80.025 USD 139,243 71.83
2025-02-11 SELL -580 76.950 79.200 78.975 USD -45,805 71.72 Loss of -4,207 on sale
2025-02-07 SELL -2,320 74.600 76.775 76.558 USD -177,613 71.51 Loss of -11,713 on sale
2025-02-06 BUY 1,160 69.990 70.050 70.044 USD 81,251 71.54
2025-02-04 BUY 10,150 69.750 70.190 70.146 USD 711,982 71.75
2025-02-03 BUY 3,770 67.290 68.850 68.694 USD 258,976 71.85
2025-01-31 BUY 870 66.850 67.870 67.768 USD 58,958 71.98
2025-01-30 BUY 580 66.590 67.222 67.159 USD 38,952 72.11
2025-01-29 BUY 5,510 66.750 68.060 67.929 USD 374,289 72.25
2025-01-28 BUY 2,610 68.070 69.675 69.515 USD 181,433 72.36
2025-01-27 BUY 4,060 68.770 69.410 69.346 USD 281,545 72.46
2025-01-24 BUY 2,610 68.560 69.310 69.235 USD 180,703 72.56
2025-01-23 BUY 7,540 68.300 68.370 68.363 USD 515,457 72.69
2025-01-22 BUY 4,930 67.820 68.430 68.369 USD 337,059 72.83
2024-12-10 BUY 2,030 64.960 65.760 65.680 USD 133,330 73.07
2024-12-09 BUY 2,320 65.740 66.170 66.127 USD 153,415 73.30
2024-12-06 BUY 3,480 66.090 67.100 66.999 USD 233,157 73.53
2024-12-05 BUY 870 65.230 72.030 71.350 USD 62,074 73.81
2024-12-04 BUY 3,190 72.160 72.400 72.376 USD 230,879 73.86
2024-12-03 BUY 10,225 71.270 73.250 73.052 USD 746,957 73.96
2024-12-02 BUY 856 73.070 73.440 73.403 USD 62,833 73.99
2024-11-29 BUY 6,647 71.960 72.440 72.392 USD 481,190 74.07
2024-11-27 BUY 7,803 71.620 72.700 72.592 USD 566,435 74.27
2024-11-26 BUY 16,762 71.560 73.500 73.306 USD 1,228,755 74.39
2024-11-25 BUY 17,340 73.420 73.550 73.537 USD 1,275,132 74.43
2024-11-22 BUY 20,300 71.510 71.540 71.537 USD 1,452,201 74.57
2024-11-21 BUY 3,190 69.640 70.870 70.747 USD 225,683 74.82
2024-11-20 BUY 2,900 69.600 70.330 70.257 USD 203,745 75.09
2024-11-19 BUY 2,610 69.130 69.600 69.553 USD 181,533 75.42
2024-11-18 BUY 23,418 69.330 72.040 71.769 USD 1,680,686 75.78
2024-11-12 BUY 8,092 71.370 72.680 72.549 USD 587,067 76.06
2024-11-11 BUY 5,491 71.650 73.000 72.865 USD 400,102 76.35
2024-11-08 BUY 4,134 72.040 73.560 73.408 USD 303,469 76.66
2024-11-07 BUY 25,721 73.130 76.400 76.073 USD 1,956,674 76.93
2024-11-06 BUY 7,803 74.360 74.620 74.594 USD 582,057 77.14
2024-11-05 BUY 11,516 74.150 74.340 74.321 USD 855,881 77.42
2024-11-04 BUY 2,023 73.250 74.220 74.123 USD 149,951 77.83
2024-11-01 BUY 4,624 73.250 74.150 74.060 USD 342,453 78.34
2024-10-31 BUY 1,160 72.050 74.990 74.696 USD 86,647 79.13
2024-10-30 BUY 2,881 79.430 80.075 80.010 USD 230,510 79.09
2024-10-29 BUY 6,960 79.210 79.990 79.912 USD 556,188 79.07
2024-10-28 SELL -2,030 77.690 78.380 78.311 USD -158,971 79.34 Profit of 2,089 on sale
2024-10-25 BUY 3,480 77.620 78.840 78.718 USD 273,939 79.77
2024-10-24 BUY 2,320 78.380 78.600 78.578 USD 182,301 80.23
2024-10-23 BUY 2,900 79.830 80.320 80.271 USD 232,786 80.44
2024-10-22 BUY 7,484 80.410 81.250 81.166 USD 607,446 80.46
2024-10-21 BUY 8,120 80.460 80.570 80.559 USD 654,139 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	2,890			87.570*		82.52
2025-12-01	BUY	2,023			86.570*		82.50
2025-11-28	BUY	289			87.540*		82.47
2025-11-26	BUY	289			85.660*		82.45
2025-11-25	SELL	-4,913			83.690*		82.44 Profit of 405,024 on sale
2025-11-24	SELL	-10,404			83.690*		82.43 Profit of 857,636 on sale
2025-11-21	SELL	-5,202			83.870*		82.43 Profit of 428,783 on sale
2025-11-20	SELL	-6,069			83.360*		82.42 Profit of 500,219 on sale
2025-11-19	SELL	-2,890			89.530*		82.39 Profit of 238,101 on sale
2025-11-18	SELL	-9,248			90.860*		82.35 Profit of 761,548 on sale
2025-11-17	SELL	-576			92.110*		82.30 Profit of 47,405 on sale
2025-11-14	SELL	-2,016			91.620*		82.25 Profit of 165,826 on sale
2025-11-13	SELL	-2,304			91.780*		82.21 Profit of 189,408 on sale
2025-11-10	BUY	2,304			94.100*		82.04
2025-11-06	SELL	-1,400			92.120*		81.94 Profit of 114,711 on sale
2025-11-05	SELL	-864			92.750*		81.88 Profit of 70,746 on sale
2025-11-04	SELL	-3,660			94.670*		81.82 Profit of 299,453 on sale
2025-10-31	SELL	-580	98.430	96.160	96.387	USD -55,904	81.65 Loss of -8,547 on sale
2025-10-30	BUY	2,044	97.620	94.580	94.884	USD 193,943	81.58
2025-10-29	BUY	2,030	95.760	96.890	96.777	USD 196,457	81.50
2025-10-28	BUY	8,700	95.430	97.730	97.500	USD 848,250	81.43
2025-10-27	BUY	4,640	96.420	96.660	96.636	USD 448,391	81.35
2025-10-24	BUY	572	94.070	95.260	95.141	USD 54,421	81.29
2025-10-23	SELL	-1,160	94.610	95.700	95.591	USD -110,886	81.22 Loss of -16,676 on sale
2025-10-22	BUY	2,320	92.210	93.415	93.295	USD 216,443	81.16
2025-10-21	BUY	870	93.030	94.550	94.398	USD 82,126	81.09
2025-10-17	BUY	4,350	92.300	92.830	92.777	USD 403,580	80.97
2025-10-16	BUY	286	92.520	95.460	95.166	USD 27,217	80.90
2025-10-14	SELL	-1,740	94.250	95.180	95.087	USD -165,451	80.76 Loss of -24,935 on sale
2025-10-07	BUY	8,670	97.800	100.690	100.401	USD 870,477	80.66
2025-10-06	BUY	289	100.100	101.295	101.175	USD 29,240	80.56
2025-10-03	BUY	4,032	96.600	98.300	98.130	USD 395,660	80.47
2025-10-02	BUY	3,168	96.610	97.210	97.150	USD 307,771	80.38
2025-10-01	BUY	2,016	96.610	99.085	98.837	USD 199,256	80.28
2025-09-30	BUY	2,880	97.970	99.750	99.572	USD 286,767	80.18
2025-09-29	BUY	2,592	99.570	100.260	100.191	USD 259,695	80.07
2025-09-26	BUY	3,168	98.450	98.530	98.522	USD 312,118	79.97
2025-09-25	BUY	4,032	97.600	97.870	97.843	USD 394,503	79.87
2025-09-24	SELL	-17,108	97.780	99.860	99.652	USD -1,704,846	79.76 Loss of -340,230 on sale
2025-09-18	BUY	291	94.700	95.050	95.015	USD 27,649	79.68
2025-09-17	BUY	2,619	92.950	97.240	96.811	USD 253,548	79.60
2025-09-16	BUY	1,164	97.830	99.700	99.513	USD 115,833	79.49
2025-09-15	BUY	2,910	98.850	98.860	98.859	USD 287,680	79.38
2025-09-12	BUY	873	95.890	96.270	96.232	USD 84,011	79.28
2025-09-11	BUY	1,455	94.680	96.320	96.156	USD 139,907	79.19
2025-09-09	BUY	1,455	95.450	95.480	95.477	USD 138,919	79.00
2025-09-02	BUY	6,111	92.810	93.537	93.464	USD 571,160	78.91
2025-08-12	BUY	873	91.730	92.555	92.473	USD 80,728	78.76
2025-08-11	BUY	2,619	90.580	91.430	91.345	USD 239,233	78.69
2025-08-08	BUY	6,670	89.560	94.310	93.835	USD 625,879	78.62
2025-08-07	BUY	870	92.670	92.740	92.733	USD 80,678	78.53
2025-08-01	BUY	5,256	86.910	87.055	87.041	USD 457,485	78.48
2025-07-31	SELL	-6,901	87.750	88.840	88.731	USD -612,333	78.42 Loss of -71,158 on sale
2025-07-30	BUY	2,328	87.640	87.805	87.789	USD 204,372	78.36
2025-07-29	BUY	291	87.110	89.160	88.955	USD 25,886	78.30
2025-07-14	BUY	2,328	93.890	95.480	95.321	USD 221,907	78.20
2025-07-11	SELL	-582	95.390	96.835	96.690	USD -56,274	78.09 Loss of -10,825 on sale
2025-07-10	BUY	2,328	96.400	97.450	97.345	USD 226,619	77.97
2025-07-09	BUY	2,328	96.640	97.715	97.607	USD 227,230	77.85
2025-07-08	BUY	1,750	97.480	97.600	97.588	USD 170,779	77.72
2025-07-07	SELL	-6,716	96.680	97.120	97.076	USD -651,962	77.59 Loss of -130,878 on sale
2025-07-02	SELL	-8,468	92.050	94.100	93.895	USD -795,103	77.27 Loss of -140,783 on sale
2025-06-30	BUY	4,964	93.300	93.385	93.377	USD 463,521	77.16
2025-06-27	BUY	2,619	91.530	92.510	92.412	USD 242,027	77.06
2025-06-25	SELL	-582	90.900	92.890	92.691	USD -53,946	76.85 Loss of -9,220 on sale
2025-06-24	BUY	291	91.650	92.480	92.397	USD 26,888	76.74
2025-06-23	BUY	7,566	85.240	85.245	85.245	USD 644,960	76.68
2025-06-20	BUY	27,435	83.780	85.370	85.211	USD 2,337,764	76.63
2025-06-18	SELL	-1,746	83.440	86.480	86.176	USD -150,463	76.53 Loss of -16,837 on sale
2025-06-13	SELL	-873	83.930	85.570	85.406	USD -74,559	76.42 Loss of -7,847 on sale
2025-06-12	BUY	873	85.620	86.790	86.673	USD 75,666	76.35
2025-06-11	BUY	1,164	86.580	87.600	87.498	USD 101,848	76.27
2025-06-06	SELL	-1,455	85.600	86.690	86.581	USD -125,975	76.04 Loss of -15,340 on sale
2025-06-05	SELL	-873	84.670	85.750	85.642	USD -74,765	75.97 Loss of -8,443 on sale
2025-06-04	SELL	-1,156	83.450	84.710	84.584	USD -97,779	75.91 Loss of -10,024 on sale
2025-06-02	BUY	3,757	83.640	84.760	84.648	USD 318,023	75.80
2025-05-30	SELL	-837	84.160	84.650	84.601	USD -70,811	75.73 Loss of -7,423 on sale
2025-05-29	BUY	289	84.300	87.870	87.513	USD 25,291	75.66
2025-05-28	SELL	-288	88.260	89.880	89.718	USD -25,839	75.56 Loss of -4,077 on sale
2025-05-27	BUY	3,179	89.000	89.715	89.643	USD 284,977	75.45
2025-05-23	SELL	-5,780	87.750	88.490	88.416	USD -511,044	75.25 Loss of -76,125 on sale
2025-05-22	SELL	-6,358	88.000	89.260	89.134	USD -566,714	75.14 Loss of -88,985 on sale
2025-05-21	BUY	289	88.670	91.040	90.803	USD 26,242	75.02
2025-05-20	BUY	2,312	91.870	93.600	93.427	USD 216,003	74.88
2025-05-19	BUY	8,381	92.460	92.545	92.536	USD 775,548	74.73
2025-05-16	BUY	7,803	91.790	92.900	92.789	USD 724,033	74.58
2025-05-15	BUY	6,358	90.160	91.113	91.018	USD 578,691	74.44
2025-05-14	BUY	5,780	90.410	91.650	91.526	USD 529,020	74.30
2025-05-13	SELL	-1,156	91.720	92.170	92.125	USD -106,496	74.15 Loss of -20,783 on sale
2025-05-12	BUY	289	88.100	88.310	88.289	USD 25,516	74.02
2025-05-09	BUY	867	82.810	84.122	83.991	USD 72,820	73.94
2025-05-08	SELL	-8,381	82.300	84.000	83.830	USD -702,579	73.86 Loss of -83,526 on sale
2025-05-07	SELL	-4,046	83.650	85.170	85.018	USD -343,983	73.77 Loss of -45,496 on sale
2025-05-06	BUY	10,115	85.830	86.530	86.460	USD 874,543	73.66
2025-05-02	BUY	867	84.280	84.920	84.856	USD 73,570	73.45
2025-05-01	SELL	-1,445	80.890	81.920	81.817	USD -118,226	73.38 Loss of -12,197 on sale
2025-04-30	BUY	867	81.010	81.219	81.198	USD 70,399	73.30
2025-04-29	BUY	2,023	79.420	79.730	79.699	USD 161,231	73.24
2025-04-28	BUY	4,313	78.330	78.780	78.735	USD 339,584	73.19
2025-04-25	BUY	4,046	77.750	80.551	80.271	USD 324,776	73.15
2025-04-24	BUY	1,156	78.100	78.380	78.352	USD 90,575	73.10
2025-04-23	BUY	3,179	73.770	77.580	77.199	USD 245,416	73.09
2025-04-22	SELL	-1,756	74.440	75.560	75.448	USD -132,487	73.07 Loss of -4,167 on sale
2025-04-17	BUY	578	75.240	75.910	75.843	USD 43,837	73.03
2025-04-16	BUY	8,510	73.060	74.800	74.626	USD 635,067	73.03
2025-04-15	BUY	5,780	74.020	74.720	74.650	USD 431,477	73.02
2025-04-11	BUY	7,225	72.280	72.400	72.388	USD 523,003	73.03
2025-04-10	BUY	11,849	70.940	72.870	72.677	USD 861,150	73.05
2025-04-09	BUY	2,312	72.680	73.400	73.328	USD 169,534	73.05
2025-04-08	BUY	6,069	65.070	70.070	69.570	USD 422,220	73.15
2025-04-07	BUY	6,925	65.640	67.587	67.392	USD 466,692	73.23
2025-04-04	SELL	-17,340	64.620	67.559	67.265	USD -1,166,377	73.33 Profit of 105,249 on sale
2025-04-02	BUY	2,023	74.500	75.410	75.319	USD 152,370	73.32
2025-03-31	SELL	-7,803	72.860	73.300	73.256	USD -571,617	73.33 Profit of 582 on sale
2025-03-28	SELL	-4,896	72.750	74.920	74.703	USD -365,746	73.34 Loss of -6,684 on sale
2025-03-27	SELL	-1,440	74.860	75.620	75.544	USD -108,783	73.32 Loss of -3,204 on sale
2025-03-26	BUY	2,592	74.180	75.640	75.494	USD 195,680	73.31
2025-03-25	SELL	-3,456	75.610	76.710	76.600	USD -264,730	73.28 Loss of -11,480 on sale
2025-03-24	BUY	2,016	76.510	77.584	77.477	USD 156,193	73.24
2025-03-21	SELL	-19,876	75.840	76.000	75.984	USD -1,510,258	73.20 Loss of -55,293 on sale
2025-03-19	BUY	544	73.020	73.785	73.709	USD 40,097	73.19
2025-03-18	SELL	-5,238	71.550	72.675	72.563	USD -380,082	73.21 Profit of 3,399 on sale
2025-03-17	BUY	5,529	72.730	73.810	73.702	USD 407,498	73.22
2025-03-14	BUY	4,947	71.550	71.790	71.766	USD 355,026	73.24
2025-03-13	BUY	24,406	69.510	72.000	71.751	USD 1,751,155	73.29
2025-03-12	BUY	11,640	71.200	72.420	72.298	USD 841,549	73.33
2025-03-11	BUY	4,656	70.650	74.250	73.890	USD 344,032	73.36
2025-03-07	BUY	2,760	76.270	76.700	76.657	USD 211,573	73.33
2025-03-06	SELL	-2,610	74.960	77.220	76.994	USD -200,954	73.30 Loss of -9,641 on sale
2025-03-05	BUY	9,026	76.480	76.940	76.894	USD 694,045	73.25
2025-03-04	BUY	1,740	75.260	76.680	76.538	USD 133,176	73.22
2025-03-03	BUY	7,830	74.440	77.740	77.410	USD 606,120	73.20
2025-02-28	SELL	-2,030	76.010	76.110	76.100	USD -154,483	73.15 Loss of -5,983 on sale
2025-02-27	BUY	290	74.210	77.690	77.342	USD 22,429	73.14
2025-02-26	SELL	-580	75.870	76.490	76.428	USD -44,328	73.09 Loss of -1,937 on sale
2025-02-25	BUY	5,510	74.950	76.370	76.228	USD 420,016	73.06
2025-02-21	BUY	4,060	78.890	82.100	81.779	USD 332,023	72.89
2025-02-20	BUY	2,320	81.260	81.840	81.782	USD 189,734	72.74
2025-02-19	BUY	580	81.160	81.900	81.826	USD 47,459	72.58
2025-02-18	BUY	1,450	81.490	81.510	81.508	USD 118,187	72.42
2025-02-13	BUY	4,930	80.290	80.530	80.506	USD 396,895	71.98
2025-02-12	BUY	1,740	79.350	80.100	80.025	USD 139,243	71.83
2025-02-11	SELL	-580	76.950	79.200	78.975	USD -45,805	71.72 Loss of -4,207 on sale
2025-02-07	SELL	-2,320	74.600	76.775	76.558	USD -177,613	71.51 Loss of -11,713 on sale
2025-02-06	BUY	1,160	69.990	70.050	70.044	USD 81,251	71.54
2025-02-04	BUY	10,150	69.750	70.190	70.146	USD 711,982	71.75
2025-02-03	BUY	3,770	67.290	68.850	68.694	USD 258,976	71.85
2025-01-31	BUY	870	66.850	67.870	67.768	USD 58,958	71.98
2025-01-30	BUY	580	66.590	67.222	67.159	USD 38,952	72.11
2025-01-29	BUY	5,510	66.750	68.060	67.929	USD 374,289	72.25
2025-01-28	BUY	2,610	68.070	69.675	69.515	USD 181,433	72.36
2025-01-27	BUY	4,060	68.770	69.410	69.346	USD 281,545	72.46
2025-01-24	BUY	2,610	68.560	69.310	69.235	USD 180,703	72.56
2025-01-23	BUY	7,540	68.300	68.370	68.363	USD 515,457	72.69
2025-01-22	BUY	4,930	67.820	68.430	68.369	USD 337,059	72.83
2024-12-10	BUY	2,030	64.960	65.760	65.680	USD 133,330	73.07
2024-12-09	BUY	2,320	65.740	66.170	66.127	USD 153,415	73.30
2024-12-06	BUY	3,480	66.090	67.100	66.999	USD 233,157	73.53
2024-12-05	BUY	870	65.230	72.030	71.350	USD 62,074	73.81
2024-12-04	BUY	3,190	72.160	72.400	72.376	USD 230,879	73.86
2024-12-03	BUY	10,225	71.270	73.250	73.052	USD 746,957	73.96
2024-12-02	BUY	856	73.070	73.440	73.403	USD 62,833	73.99
2024-11-29	BUY	6,647	71.960	72.440	72.392	USD 481,190	74.07
2024-11-27	BUY	7,803	71.620	72.700	72.592	USD 566,435	74.27
2024-11-26	BUY	16,762	71.560	73.500	73.306	USD 1,228,755	74.39
2024-11-25	BUY	17,340	73.420	73.550	73.537	USD 1,275,132	74.43
2024-11-22	BUY	20,300	71.510	71.540	71.537	USD 1,452,201	74.57
2024-11-21	BUY	3,190	69.640	70.870	70.747	USD 225,683	74.82
2024-11-20	BUY	2,900	69.600	70.330	70.257	USD 203,745	75.09
2024-11-19	BUY	2,610	69.130	69.600	69.553	USD 181,533	75.42
2024-11-18	BUY	23,418	69.330	72.040	71.769	USD 1,680,686	75.78
2024-11-12	BUY	8,092	71.370	72.680	72.549	USD 587,067	76.06
2024-11-11	BUY	5,491	71.650	73.000	72.865	USD 400,102	76.35
2024-11-08	BUY	4,134	72.040	73.560	73.408	USD 303,469	76.66
2024-11-07	BUY	25,721	73.130	76.400	76.073	USD 1,956,674	76.93
2024-11-06	BUY	7,803	74.360	74.620	74.594	USD 582,057	77.14
2024-11-05	BUY	11,516	74.150	74.340	74.321	USD 855,881	77.42
2024-11-04	BUY	2,023	73.250	74.220	74.123	USD 149,951	77.83
2024-11-01	BUY	4,624	73.250	74.150	74.060	USD 342,453	78.34
2024-10-31	BUY	1,160	72.050	74.990	74.696	USD 86,647	79.13
2024-10-30	BUY	2,881	79.430	80.075	80.010	USD 230,510	79.09
2024-10-29	BUY	6,960	79.210	79.990	79.912	USD 556,188	79.07
2024-10-28	SELL	-2,030	77.690	78.380	78.311	USD -158,971	79.34 Profit of 2,089 on sale
2024-10-25	BUY	3,480	77.620	78.840	78.718	USD 273,939	79.77
2024-10-24	BUY	2,320	78.380	78.600	78.578	USD 182,301	80.23
2024-10-23	BUY	2,900	79.830	80.320	80.271	USD 232,786	80.44
2024-10-22	BUY	7,484	80.410	81.250	81.166	USD 607,446	80.46
2024-10-21	BUY	8,120	80.460	80.570	80.559	USD 654,139	0.00

* (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.

Back to Listing

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.