Portfolio Holdings Detail for ISIN IE00BKTLJC87
Stock NameiShares Smart City Infrastructure UCITS ETF USD Acc
IssuerBlackrock
ETF TickerAYEU(EUR) F
ETF TickerAYEU.DE(EUR) CXE
ETF TickerCISBz(USD) CXE
ETF TickerCITY.AS(USD) CXE
ETF TickerCITY.MI(EUR) CXE
ETF TickerCITY.PA(EUR) CXE
ETF TickerCITY(EUR) ETF Plus

Holdings detail for UBER

Stock NameUber Technologies Inc
TickerUBER(USD) NYSE

Show aggregate UBER holdings

DateNumber of UBER Shares HeldBase Market Value of UBER SharesLocal Market Value of UBER SharesChange in UBER Shares HeldChange in UBER Base ValueCurrent Price per UBER Share HeldPrevious Price per UBER Share Held
2024-12-10 (Tuesday)61,910USD 4,021,674UBER holding decreased by -48289USD 4,021,6740USD -48,289 USD 64.96 USD 65.74
2024-12-09 (Monday)61,910USD 4,069,963UBER holding decreased by -21669USD 4,069,9630USD -21,669 USD 65.74 USD 66.09
2024-12-06 (Friday)61,910USD 4,091,632UBER holding increased by 53243USD 4,091,6320USD 53,243 USD 66.09 USD 65.23
2024-12-05 (Thursday)61,910UBER holding decreased by -1180USD 4,038,389UBER holding decreased by -514185USD 4,038,389-1,180USD -514,185 USD 65.23 USD 72.16
2024-12-04 (Wednesday)63,090USD 4,552,574UBER holding increased by 56150USD 4,552,5740USD 56,150 USD 72.16 USD 71.27
2024-12-03 (Tuesday)63,090USD 4,496,424UBER holding decreased by -113562USD 4,496,4240USD -113,562 USD 71.27 USD 73.07
2024-12-02 (Monday)63,090USD 4,609,986UBER holding increased by 70030USD 4,609,9860USD 70,030 USD 73.07 USD 71.96
2024-11-29 (Friday)63,090USD 4,539,956UBER holding increased by 21450USD 4,539,9560USD 21,450 USD 71.96 USD 71.62
2024-11-28 (Thursday)63,090USD 4,518,506USD 4,518,5060USD 0 USD 71.62 USD 71.62
2024-11-27 (Wednesday)63,090USD 4,518,506UBER holding increased by 3786USD 4,518,5060USD 3,786 USD 71.62 USD 71.56
2024-11-26 (Tuesday)63,090USD 4,514,720UBER holding decreased by -117348USD 4,514,7200USD -117,348 USD 71.56 USD 73.42
2024-11-25 (Monday)63,090USD 4,632,068UBER holding increased by 120502USD 4,632,0680USD 120,502 USD 73.42 USD 71.51
2024-11-22 (Friday)63,090USD 4,511,566UBER holding increased by 117978USD 4,511,5660USD 117,978 USD 71.51 USD 69.64
2024-11-21 (Thursday)63,090USD 4,393,588UBER holding increased by 2524USD 4,393,5880USD 2,524 USD 69.64 USD 69.6
2024-11-20 (Wednesday)63,090USD 4,391,064UBER holding increased by 29652USD 4,391,0640USD 29,652 USD 69.6 USD 69.13
2024-11-19 (Tuesday)63,090USD 4,361,412UBER holding decreased by -12618USD 4,361,4120USD -12,618 USD 69.13 USD 69.33
2024-11-18 (Monday)63,090USD 4,374,030UBER holding decreased by -128703USD 4,374,0300USD -128,703 USD 69.33 USD 71.37
2024-11-12 (Tuesday)63,090USD 4,502,733UBER holding decreased by -111039USD 4,502,7330USD -111,039 USD 71.37 USD 73.13
2024-11-08 (Friday)63,090USD 4,545,004UBER holding decreased by -68768USD 4,545,0040USD -68,768 USD 72.04 USD 73.13
2024-11-08 (Friday)63,090USD 4,545,004UBER holding decreased by -68768USD 4,545,0040USD -68,768 USD 72.04 USD 73.13
2024-11-07 (Thursday)63,090USD 4,613,772UBER holding decreased by -64352USD 4,613,7720USD -64,352 USD 73.13 USD 74.15
2024-11-06 (Wednesday)63,090USD 4,691,372UBER holding increased by 13248USD 4,691,3720USD 13,248 USD 74.36 USD 74.15
2024-11-06 (Wednesday)63,090USD 4,691,372UBER holding increased by 13248USD 4,691,3720USD 13,248 USD 74.36 USD 74.15
2024-11-05 (Tuesday)63,090USD 4,678,124UBER holding increased by 56781USD 4,678,1240USD 56,781 USD 74.15 USD 73.25
2024-11-04 (Monday)63,090USD 4,621,343USD 4,621,3430USD 0 USD 73.25 USD 73.25
2024-11-01 (Friday)63,090USD 4,621,343UBER holding decreased by -389896USD 4,621,3430USD -389,896 USD 73.25 USD 79.43
2024-10-31 (Thursday)63,090USD 4,545,635UBER holding decreased by -465604USD 4,545,6350USD -465,604 USD 72.05 USD 79.43
2024-10-31 (Thursday)63,090USD 4,545,635UBER holding decreased by -465604USD 4,545,6350USD -465,604 USD 72.05 USD 79.43
2024-10-30 (Wednesday)63,090USD 5,011,239UBER holding decreased by -64982USD 5,011,2390USD -64,982 USD 79.43 USD 80.46
2024-10-29 (Tuesday)63,090USD 4,997,359UBER holding increased by 95897USD 4,997,3590USD 95,897 USD 79.21 USD 77.69
2024-10-29 (Tuesday)63,090USD 4,997,359UBER holding increased by 95897USD 4,997,3590USD 95,897 USD 79.21 USD 77.69
2024-10-28 (Monday)63,090USD 4,901,462UBER holding increased by 4416USD 4,901,4620USD 4,416 USD 77.69 USD 77.62
2024-10-28 (Monday)63,090USD 4,901,462UBER holding increased by 4416USD 4,901,4620USD 4,416 USD 77.69 USD 77.62
2024-10-25 (Friday)63,090USD 4,897,046UBER holding decreased by -47948USD 4,897,0460USD -47,948 USD 77.62 USD 78.38
2024-10-24 (Thursday)63,090USD 4,944,994UBER holding decreased by -91481USD 4,944,9940USD -91,481 USD 78.38 USD 79.83
2024-10-24 (Thursday)63,090USD 4,944,994UBER holding decreased by -91481USD 4,944,9940USD -91,481 USD 78.38 USD 79.83
2024-10-23 (Wednesday)63,090USD 5,036,475UBER holding decreased by -36592USD 5,036,4750USD -36,592 USD 79.83 USD 80.41
2024-10-23 (Wednesday)63,090USD 5,036,475UBER holding decreased by -36592USD 5,036,4750USD -36,592 USD 79.83 USD 80.41
2024-10-22 (Tuesday)63,090USD 5,073,067UBER holding decreased by -3154USD 5,073,0670USD -3,154 USD 80.41 USD 80.46
2024-10-22 (Tuesday)63,090USD 5,073,067UBER holding decreased by -3154USD 5,073,0670USD -3,154 USD 80.41 USD 80.46
2024-10-21 (Monday)63,090USD 5,076,221UBER holding increased by 82017USD 5,076,2210USD 82,017 USD 80.46 USD 79.16
2024-10-21 (Monday)63,090USD 5,076,221UBER holding increased by 82017USD 5,076,2210USD 82,017 USD 80.46 USD 79.16
2024-10-18 (Friday)63,090USD 4,994,204USD 4,994,204
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 IE00BKTLJC87

Show aggregate share trades of UBER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05SELL-1,180 65.230*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of UBER

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-196,142,1445,20512,051,05151.0%
2024-12-187,619,45443,58418,741,89740.7%
2024-12-172,291,14510,98515,509,62214.8%
2024-12-163,865,65312,80816,973,32622.8%
2024-12-134,290,13211,12121,860,53319.6%
2024-12-124,409,00348,63122,729,30219.4%
2024-12-116,249,500106,51935,936,57517.4%
2024-12-101,916,7588,5949,599,32920.0%
2024-12-093,248,07932,76012,870,73925.2%
2024-12-064,389,284402,11715,409,29728.5%
2024-12-0510,519,093212,00036,122,91529.1%
2024-12-041,686,39417,5517,292,93823.1%
2024-12-031,900,1356,8114,748,76340.0%
2024-12-021,554,1395,8084,727,26132.9%
2024-11-291,219,4062,8452,970,97941.0%
2024-11-271,624,29932,1154,689,97034.6%
2024-11-261,477,5449,9925,580,43426.5%
2024-11-251,820,33612,4266,033,94830.2%
2024-11-222,088,91820,4086,176,59233.8%
2024-11-213,722,60616,33712,019,45431.0%
2024-11-201,958,80313,5927,081,78027.7%
2024-11-192,416,83911,38611,081,84621.8%
2024-11-186,182,33834,10021,016,65429.4%
2024-11-152,818,10315,9269,767,41828.9%
2024-11-142,282,77613,6246,799,49933.6%
2024-11-131,961,86051,4426,000,95732.7%
2024-11-121,897,2089,6977,102,94326.7%
2024-11-112,205,3559,6339,348,34323.6%
2024-11-082,444,51327,5338,203,91329.8%
2024-11-073,893,24037,2539,894,47339.3%
2024-11-064,045,17227,56711,288,13835.8%
2024-11-051,991,66810,6444,847,95741.1%
2024-11-042,253,11522,7016,910,37732.6%
2024-11-014,849,868391,59515,408,80531.5%
2024-10-3110,972,571557,78025,149,16843.6%
2024-10-302,566,82013,5295,863,70743.8%
2024-10-292,226,87111,7625,999,79637.1%
2024-10-281,417,1496,3823,586,01139.5%
2024-10-251,795,7409,9024,686,01038.3%
2024-10-242,250,55817,2976,578,67334.2%
2024-10-231,467,3438,3553,337,35044.0%
2024-10-221,954,45813,5424,317,07645.3%
2024-10-212,167,5335,0294,692,01246.2%
2024-10-183,072,3865,8595,904,78852.0%
2024-10-174,514,55416,55810,615,26742.5%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.