Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) 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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- 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
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iShares MSCI World Paris-Aligned Climate UCITS ETF USD (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 |
|---|
| 2025-11-27 (Thursday) | 11,929 | USD 1,021,838 | USD 1,021,838 | 0 | USD 0 | USD 85.66 | USD 85.66 |
| 2025-11-26 (Wednesday) | 11,929 | USD 1,021,838 | USD 1,021,838 | 0 | USD 23,500 | USD 85.66 | USD 83.69 |
| 2025-11-25 (Tuesday) | 11,929 | USD 998,338 | USD 998,338 | 0 | USD 0 | USD 83.69 | USD 83.69 |
| 2025-11-24 (Monday) | 11,929 | USD 998,338 | USD 998,338 | 0 | USD -2,147 | USD 83.69 | USD 83.87 |
| 2025-11-21 (Friday) | 11,929 | USD 1,000,485 | USD 1,000,485 | 0 | USD 6,084 | USD 83.87 | USD 83.36 |
| 2025-11-20 (Thursday) | 11,929 | USD 994,401 | USD 994,401 | 0 | USD -73,602 | USD 83.36 | USD 89.53 |
| 2025-11-19 (Wednesday) | 11,929 | USD 1,068,003 | USD 1,068,003 | 0 | USD -15,866 | USD 89.53 | USD 90.86 |
| 2025-11-18 (Tuesday) | 11,929 | USD 1,083,869 | USD 1,083,869 | 0 | USD -14,911 | USD 90.86 | USD 92.11 |
| 2025-11-17 (Monday) | 11,929 | USD 1,098,780 | USD 1,098,780 | 0 | USD 5,845 | USD 92.11 | USD 91.62 |
| 2025-11-14 (Friday) | 11,929 | USD 1,092,935 | USD 1,092,935 | 0 | USD -1,909 | USD 91.62 | USD 91.78 |
| 2025-11-13 (Thursday) | 11,929 | USD 1,094,844 | USD 1,094,844 | 0 | USD -21,353 | USD 91.78 | USD 93.57 |
| 2025-11-12 (Wednesday) | 11,929 | USD 1,116,197 | USD 1,116,197 | 0 | USD -357 | USD 93.57 | USD 93.6 |
| 2025-11-11 (Tuesday) | 11,929 | USD 1,116,554 | USD 1,116,554 | 0 | USD -5,965 | USD 93.6 | USD 94.1 |
| 2025-11-10 (Monday) | 11,929 | USD 1,122,519 | USD 1,122,519 | 0 | USD 25,170 | USD 94.1 | USD 91.99 |
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 for IE00BN92ZL31
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 |
|---|
| 2025-10-20 | SELL | -344 | 93.700 | 94.500 | 94.420 | USD -32,480 | 85.40 Loss of -3,101 on sale |
| 2025-09-24 | SELL | -344 | 97.780 | 99.860 | 99.652 | USD -34,280 | 84.00 Loss of -5,383 on sale |
| 2025-07-25 | BUY | 172 | 91.290 | 91.380 | 91.371 | USD 15,716 | 82.08 |
| 2025-07-07 | SELL | -172 | 96.680 | 97.120 | 97.076 | USD -16,697 | 80.90 Loss of -2,783 on sale |
| 2025-06-16 | SELL | -852 | 85.120 | 86.020 | 85.930 | USD -73,212 | 79.26 Loss of -5,683 on sale |
| 2025-06-10 | SELL | -492 | 86.390 | 88.380 | 88.181 | USD -43,385 | 78.87 Loss of -4,582 on sale |
| 2025-06-02 | SELL | -336 | 83.640 | 84.760 | 84.648 | USD -28,442 | 78.30 Loss of -2,135 on sale |
| 2025-05-22 | BUY | 164 | 88.000 | 89.260 | 89.134 | USD 14,618 | 77.12 |
| 2025-05-13 | SELL | -172 | 91.720 | 92.170 | 92.125 | USD -15,845 | 75.32 Loss of -2,890 on sale |
| 2025-05-12 | BUY | 172 | 88.100 | 88.310 | 88.289 | USD 15,186 | 75.04 |
| 2025-04-25 | SELL | -688 | 77.750 | 80.551 | 80.271 | USD -55,226 | 72.80 Loss of -5,142 on sale |
| 2025-04-11 | BUY | 344 | 72.280 | 72.400 | 72.388 | USD 24,901 | 72.21 |
| 2025-03-20 | BUY | 500 | 74.350 | 75.540 | 75.421 | USD 37,711 | 72.17 |
| 2025-03-17 | BUY | 164 | 72.730 | 73.810 | 73.702 | USD 12,087 | 72.04 |
| 2025-03-10 | BUY | 516 | 73.060 | 75.490 | 75.247 | USD 38,827 | 76.27 |
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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