| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 172,426 | USD 14,549,306![]() | USD 14,549,306 | 0 | USD -46,555 | USD 84.38 | USD 84.65 |
| 2026-01-14 (Wednesday) | 172,426![]() | USD 14,595,861![]() | USD 14,595,861 | 966 | USD -48,538 | USD 84.65 | USD 85.41 |
| 2026-01-13 (Tuesday) | 171,460![]() | USD 14,644,399![]() | USD 14,644,399 | 321 | USD 154,060 | USD 85.41 | USD 84.67 |
| 2026-01-12 (Monday) | 171,139 | USD 14,490,339![]() | USD 14,490,339 | 0 | USD -131,777 | USD 84.67 | USD 85.44 |
| 2026-01-09 (Friday) | 171,139 | USD 14,622,116![]() | USD 14,622,116 | 0 | USD -367,949 | USD 85.44 | USD 87.59 |
| 2026-01-08 (Thursday) | 171,139![]() | USD 14,990,065![]() | USD 14,990,065 | 642 | USD 294,929 | USD 87.59 | USD 86.19 |
| 2026-01-07 (Wednesday) | 170,497 | USD 14,695,136![]() | USD 14,695,136 | 0 | USD 110,823 | USD 86.19 | USD 85.54 |
| 2026-01-06 (Tuesday) | 170,497![]() | USD 14,584,313![]() | USD 14,584,313 | 4,830 | USD 1,208,359 | USD 85.54 | USD 80.74 |
| 2026-01-05 (Monday) | 165,667 | USD 13,375,954![]() | USD 13,375,954 | 0 | USD -351,214 | USD 80.74 | USD 82.86 |
| 2026-01-02 (Friday) | 165,667 | USD 13,727,168![]() | USD 13,727,168 | 0 | USD 190,517 | USD 82.86 | USD 81.71 |
| 2025-12-31 (Wednesday) | 165,667 | USD 13,536,651![]() | USD 13,536,651 | 0 | USD -67,923 | USD 81.71 | USD 82.12 |
| 2025-12-30 (Tuesday) | 165,667 | USD 13,604,574![]() | USD 13,604,574 | 0 | USD 102,713 | USD 82.12 | USD 81.5 |
| 2025-12-29 (Monday) | 165,667 | USD 13,501,861![]() | USD 13,501,861 | 0 | USD 39,761 | USD 81.5 | USD 81.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 966 | 84.650* | 82.09 | |||
| 2026-01-13 | BUY | 321 | 85.410* | 82.07 | |||
| 2026-01-08 | BUY | 642 | 87.590* | 82.03 | |||
| 2026-01-06 | BUY | 4,830 | 84.840 | 81.090 | 81.465 | USD 393,476 | 82.00 |
| 2025-12-19 | BUY | 642 | 79.990 | 78.310 | 78.478 | USD 50,383 | 82.03 |
| 2025-12-18 | BUY | 1,716 | 80.710 | 79.550 | 79.666 | USD 136,707 | 82.04 |
| 2025-12-16 | BUY | 286 | 82.050 | 80.260 | 80.439 | USD 23,006 | 82.06 |
| 2025-12-15 | BUY | 963 | 83.620 | 81.165 | 81.411 | USD 78,398 | 82.06 |
| 2025-12-05 | BUY | 1,716 | 92.750 | 90.460 | 90.689 | USD 155,622 | 81.90 |
| 2025-12-01 | BUY | 321 | 87.610 | 85.475 | 85.688 | USD 27,506 | 81.78 |
| 2025-11-28 | BUY | 1,605 | 87.620 | 86.240 | 86.378 | USD 138,637 | 81.75 |
| 2025-11-25 | BUY | 642 | 84.265 | 82.390 | 82.577 | USD 53,015 | 81.71 |
| 2025-11-21 | BUY | 323 | 84.000 | 81.510 | 81.759 | USD 26,408 | 81.69 |
| 2025-10-30 | BUY | 4,173 | 97.620 | 94.580 | 94.884 | USD 395,951 | 81.01 |
| 2025-10-27 | BUY | 963 | 96.420 | 96.660 | 96.636 | USD 93,060 | 80.86 |
| 2025-10-22 | BUY | 642 | 92.210 | 93.415 | 93.295 | USD 59,895 | 80.68 |
| 2025-10-16 | BUY | 642 | 92.520 | 95.460 | 95.166 | USD 61,097 | 80.43 |
| 2025-09-18 | SELL | -867 | 94.700 | 95.050 | 95.015 | USD -82,378 | 79.54 Loss of -13,421 on sale |
| 2025-09-17 | BUY | 960 | 92.950 | 97.240 | 96.811 | USD 92,939 | 79.46 |
| 2025-08-27 | BUY | 7,051 | 95.330 | 96.950 | 96.788 | USD 682,452 | 79.28 |
| 2025-08-21 | SELL | -2,440 | 94.230 | 95.000 | 94.923 | USD -231,612 | 79.11 Loss of -38,594 on sale |
| 2025-07-16 | SELL | -306 | 90.750 | 92.750 | 92.550 | USD -28,320 | 78.26 Loss of -4,374 on sale |
| 2025-07-15 | BUY | 305 | 92.210 | 95.160 | 94.865 | USD 28,934 | 78.18 |
| 2025-07-08 | SELL | -612 | 97.480 | 97.600 | 97.588 | USD -59,724 | 77.64 Loss of -12,208 on sale |
| 2025-06-17 | BUY | 855 | 84.760 | 85.480 | 85.408 | USD 73,024 | 76.52 |
| 2025-06-09 | BUY | 305 | 87.120 | 87.860 | 87.786 | USD 26,775 | 76.14 |
| 2025-05-29 | SELL | -606 | 84.300 | 87.870 | 87.513 | USD -53,033 | 75.74 Loss of -7,134 on sale |
| 2025-05-20 | BUY | 604 | 91.870 | 93.600 | 93.427 | USD 56,430 | 75.05 |
| 2025-05-16 | BUY | 1,212 | 91.790 | 92.900 | 92.789 | USD 112,460 | 74.79 |
| 2025-05-14 | BUY | 1,158 | 90.410 | 91.650 | 91.526 | USD 105,987 | 74.55 |
| 2025-05-13 | SELL | -1,812 | 91.720 | 92.170 | 92.125 | USD -166,930 | 74.41 Loss of -32,100 on sale |
| 2025-05-08 | SELL | -604 | 82.300 | 84.000 | 83.830 | USD -50,633 | 74.17 Loss of -5,836 on sale |
| 2025-04-25 | SELL | -304 | 77.750 | 80.551 | 80.271 | USD -24,402 | 73.57 Loss of -2,038 on sale |
| 2025-04-15 | BUY | 2,727 | 74.020 | 74.720 | 74.650 | USD 203,571 | 73.49 |
| 2025-04-11 | SELL | -1,510 | 72.280 | 72.400 | 72.388 | USD -109,306 | 73.51 Profit of 1,688 on sale |
| 2025-04-10 | BUY | 604 | 70.940 | 72.870 | 72.677 | USD 43,897 | 73.53 |
| 2025-04-09 | BUY | 909 | 72.680 | 73.400 | 73.328 | USD 66,655 | 73.54 |
| 2025-04-08 | SELL | -1,385 | 65.070 | 70.070 | 69.570 | USD -96,354 | 73.62 Profit of 5,612 on sale |
| 2025-04-07 | SELL | -831 | 65.640 | 67.587 | 67.392 | USD -56,003 | 73.70 Profit of 5,242 on sale |
| 2025-03-28 | SELL | -906 | 72.750 | 74.920 | 74.703 | USD -67,681 | 73.81 Loss of -806 on sale |
| 2025-03-27 | BUY | 227 | 74.860 | 75.620 | 75.544 | USD 17,148 | 73.80 |
| 2025-03-13 | BUY | 302 | 69.510 | 72.000 | 71.751 | USD 21,669 | 73.84 |
| 2025-03-05 | SELL | -602 | 76.480 | 76.940 | 76.894 | USD -46,290 | 73.86 Loss of -1,827 on sale |
| 2025-02-26 | BUY | 912 | 75.870 | 76.490 | 76.428 | USD 69,702 | 73.77 |
| 2025-02-19 | BUY | 1,212 | 81.160 | 81.900 | 81.826 | USD 99,173 | 73.43 |
| 2025-02-14 | BUY | 1,818 | 79.420 | 80.350 | 80.257 | USD 145,907 | 73.13 |
| 2025-02-13 | BUY | 884 | 80.290 | 80.530 | 80.506 | USD 71,167 | 73.02 |
| 2025-02-12 | BUY | 608 | 79.350 | 80.100 | 80.025 | USD 48,655 | 72.93 |
| 2025-02-10 | BUY | 1,520 | 78.630 | 78.990 | 78.954 | USD 120,010 | 72.77 |
| 2025-02-07 | BUY | 610 | 74.600 | 76.775 | 76.558 | USD 46,700 | 72.74 |
| 2025-02-05 | BUY | 304 | 64.480 | 66.750 | 66.523 | USD 20,223 | 72.93 |
| 2025-02-04 | BUY | 554 | 69.750 | 70.190 | 70.146 | USD 38,861 | 72.98 |
| 2025-01-23 | BUY | 304 | 68.300 | 68.370 | 68.363 | USD 20,782 | 73.82 |
| 2024-12-10 | BUY | 912 | 64.960 | 65.760 | 65.680 | USD 59,900 | 73.99 |
| 2024-12-09 | BUY | 304 | 65.740 | 66.170 | 66.127 | USD 20,103 | 74.16 |
| 2024-12-04 | BUY | 305 | 72.160 | 72.400 | 72.376 | USD 22,075 | 74.58 |
| 2024-11-26 | BUY | 304 | 71.560 | 73.500 | 73.306 | USD 22,285 | 75.07 |
| 2024-11-26 | BUY | 304 | 71.560 | 73.500 | 73.306 | USD 22,285 | 75.07 |
| 2024-11-25 | BUY | 5,036 | 73.420 | 73.550 | 73.537 | USD 370,332 | 75.12 |
| 2024-11-21 | BUY | 536 | 69.640 | 70.870 | 70.747 | USD 37,920 | 75.37 |
| 2024-11-20 | BUY | 586 | 69.600 | 70.330 | 70.257 | USD 41,171 | 75.53 |
| 2024-11-19 | BUY | 1,758 | 69.130 | 69.600 | 69.553 | USD 122,274 | 75.72 |
| 2024-11-18 | BUY | 3,982 | 69.330 | 72.040 | 71.769 | USD 285,784 | 75.91 |
| 2024-11-11 | BUY | 1,172 | 71.650 | 73.000 | 72.865 | USD 85,398 | 76.35 |
| 2024-11-11 | BUY | 1,172 | 71.650 | 73.000 | 72.865 | USD 85,398 | 76.35 |
| 2024-11-06 | BUY | 879 | 74.360 | 74.620 | 74.594 | USD 65,568 | 77.14 |
| 2024-11-06 | BUY | 879 | 74.360 | 74.620 | 74.594 | USD 65,568 | 77.14 |
| 2024-10-29 | BUY | 293 | 79.210 | 79.990 | 79.912 | USD 23,414 | 79.07 |
| 2024-10-29 | BUY | 293 | 79.210 | 79.990 | 79.912 | USD 23,414 | 79.07 |
| 2024-10-28 | BUY | 292 | 77.690 | 78.380 | 78.311 | USD 22,867 | 79.34 |
| 2024-10-28 | BUY | 292 | 77.690 | 78.380 | 78.311 | USD 22,867 | 79.34 |
| 2024-10-22 | BUY | 2,051 | 80.410 | 81.250 | 81.166 | USD 166,471 | 80.46 |
| 2024-10-22 | BUY | 2,051 | 80.410 | 81.250 | 81.166 | USD 166,471 | 80.46 |
* (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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