| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| Stock Name | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2786421030 |
| LEI | OML71K8X303XQONU6T67 |
| Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 122,694 | USD 10,172,560![]() | USD 10,172,560 | 0 | USD 22,085 | USD 82.91 | USD 82.73 |
| 2025-12-01 (Monday) | 122,694 | USD 10,150,475![]() | USD 10,150,475 | 0 | USD -7,361 | USD 82.73 | USD 82.79 |
| 2025-11-28 (Friday) | 122,694![]() | USD 10,157,836![]() | USD 10,157,836 | -383 | USD 5,214 | USD 82.79 | USD 82.49 |
| 2025-11-27 (Thursday) | 123,077 | USD 10,152,622 | USD 10,152,622 | 0 | USD 0 | USD 82.49 | USD 82.49 |
| 2025-11-26 (Wednesday) | 123,077 | USD 10,152,622![]() | USD 10,152,622 | 0 | USD -36,923 | USD 82.49 | USD 82.79 |
| 2025-11-25 (Tuesday) | 123,077![]() | USD 10,189,545![]() | USD 10,189,545 | -1,056 | USD 148,427 | USD 82.79 | USD 80.89 |
| 2025-11-24 (Monday) | 124,133![]() | USD 10,041,118![]() | USD 10,041,118 | 5,190 | USD 425,766 | USD 80.89 | USD 80.84 |
| 2025-11-21 (Friday) | 118,943 | USD 9,615,352![]() | USD 9,615,352 | 0 | USD 93,965 | USD 80.84 | USD 80.05 |
| 2025-11-20 (Thursday) | 118,943![]() | USD 9,521,387![]() | USD 9,521,387 | -186 | USD -161,418 | USD 80.05 | USD 81.28 |
| 2025-11-19 (Wednesday) | 119,129![]() | USD 9,682,805![]() | USD 9,682,805 | -279 | USD -88,352 | USD 81.28 | USD 81.83 |
| 2025-11-18 (Tuesday) | 119,408![]() | USD 9,771,157![]() | USD 9,771,157 | -465 | USD -77,609 | USD 81.83 | USD 82.16 |
| 2025-11-17 (Monday) | 119,873 | USD 9,848,766![]() | USD 9,848,766 | 0 | USD -202,585 | USD 82.16 | USD 83.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -383 | 83.220 | 81.892 | 82.024 | USD -31,415 | 85.17 Profit of 1,206 on sale |
| 2025-11-25 | SELL | -1,056 | 83.110 | 80.810 | 81.040 | USD -85,578 | 85.25 Profit of 4,450 on sale |
| 2025-11-24 | BUY | 5,190 | 81.800 | 79.940 | 80.126 | USD 415,854 | 85.30 |
| 2025-11-20 | SELL | -186 | 82.960 | 79.780 | 80.098 | USD -14,898 | 85.41 Profit of 987 on sale |
| 2025-11-19 | SELL | -279 | 81.890 | 80.390 | 80.540 | USD -22,471 | 85.45 Profit of 1,370 on sale |
| 2025-11-18 | SELL | -465 | 82.860 | 81.470 | 81.609 | USD -37,948 | 85.49 Profit of 1,806 on sale |
| 2025-11-14 | SELL | -552 | 85.170 | 83.390 | 83.568 | USD -46,130 | 85.55 Profit of 1,093 on sale |
| 2025-11-12 | SELL | -2,760 | 88.650 | 87.435 | 87.556 | USD -241,656 | 85.54 Loss of -5,578 on sale |
| 2025-11-10 | SELL | -184 | 85.390 | 83.820 | 83.977 | USD -15,452 | 85.52 Profit of 284 on sale |
| 2025-11-07 | SELL | -92 | 83.905 | 80.780 | 81.092 | USD -7,461 | 85.54 Profit of 409 on sale |
| 2025-11-05 | SELL | -184 | 82.600 | 80.425 | 80.643 | USD -14,838 | 85.65 Profit of 922 on sale |
| 2025-10-29 | SELL | -644 | 99.540 | 101.115 | 100.957 | USD -65,017 | 85.64 Loss of -9,862 on sale |
| 2025-10-23 | SELL | -184 | 95.520 | 96.210 | 96.141 | USD -17,690 | 84.98 Loss of -2,054 on sale |
| 2025-10-21 | SELL | -184 | 94.980 | 96.280 | 96.150 | USD -17,692 | 84.69 Loss of -2,109 on sale |
| 2025-10-16 | SELL | -92 | 91.180 | 91.980 | 91.900 | USD -8,455 | 84.32 Loss of -697 on sale |
| 2025-10-14 | SELL | -368 | 91.060 | 91.640 | 91.582 | USD -33,702 | 84.12 Loss of -2,748 on sale |
| 2025-09-26 | SELL | -184 | 91.140 | 93.110 | 92.913 | USD -17,096 | 83.35 Loss of -1,760 on sale |
| 2025-09-18 | SELL | -186 | 89.600 | 90.070 | 90.023 | USD -16,744 | 83.06 Loss of -1,294 on sale |
| 2025-08-21 | SELL | -368 | 98.860 | 99.380 | 99.328 | USD -36,553 | 81.65 Loss of -6,504 on sale |
| 2025-08-20 | SELL | -460 | 99.150 | 100.530 | 100.392 | USD -46,180 | 81.29 Loss of -8,787 on sale |
| 2025-08-18 | SELL | -279 | 99.030 | 100.850 | 100.668 | USD -28,086 | 80.50 Loss of -5,627 on sale |
| 2025-08-12 | SELL | -1,581 | 97.060 | 97.190 | 97.177 | USD -153,637 | 79.66 Loss of -27,691 on sale |
| 2025-08-07 | SELL | -1,116 | 93.020 | 93.500 | 93.452 | USD -104,292 | 78.63 Loss of -16,546 on sale |
| 2025-08-04 | SELL | -186 | 92.860 | 93.460 | 93.400 | USD -17,372 | 77.94 Loss of -2,876 on sale |
| 2025-07-31 | SELL | -186 | 91.750 | 92.790 | 92.686 | USD -17,240 | 77.19 Loss of -2,882 on sale |
| 2025-07-30 | SELL | -1,209 | 77.560 | 78.780 | 78.658 | USD -95,098 | 77.18 Loss of -1,787 on sale |
| 2025-07-29 | SELL | -651 | 78.500 | 79.340 | 79.256 | USD -51,596 | 77.14 Loss of -1,376 on sale |
| 2025-07-28 | SELL | -837 | 79.000 | 81.280 | 81.052 | USD -67,841 | 77.09 Loss of -3,318 on sale |
| 2025-07-22 | SELL | -93 | 81.760 | 81.910 | 81.895 | USD -7,616 | 76.81 Loss of -473 on sale |
| 2025-07-18 | BUY | 90 | 78.140 | 78.370 | 78.347 | USD 7,051 | 76.69 |
| 2025-07-17 | BUY | 93 | 76.790 | 77.850 | 77.744 | USD 7,230 | 76.68 |
| 2025-07-16 | SELL | -744 | 76.920 | 77.350 | 77.307 | USD -57,516 | 76.68 Loss of -470 on sale |
| 2025-07-15 | SELL | -558 | 77.220 | 78.430 | 78.309 | USD -43,696 | 76.65 Loss of -923 on sale |
| 2025-07-10 | BUY | 558 | 77.220 | 77.700 | 77.652 | USD 43,330 | 76.63 |
| 2025-07-09 | SELL | -465 | 76.320 | 76.330 | 76.329 | USD -35,493 | 76.65 Profit of 147 on sale |
| 2025-07-08 | SELL | -2,524 | 75.330 | 75.900 | 75.843 | USD -191,428 | 76.70 Profit of 2,165 on sale |
| 2025-06-26 | SELL | -92 | 73.680 | 74.950 | 74.823 | USD -6,884 | 77.13 Profit of 212 on sale |
| 2025-06-24 | SELL | -241 | 74.350 | 77.080 | 76.807 | USD -18,510 | 77.46 Profit of 158 on sale |
| 2025-06-20 | SELL | -1,887 | 77.620 | 78.190 | 78.133 | USD -147,437 | 77.49 Loss of -1,206 on sale |
| 2025-06-17 | SELL | -3,908 | 77.400 | 77.700 | 77.670 | USD -303,534 | 77.50 Loss of -680 on sale |
| 2025-06-13 | SELL | -460 | 77.360 | 78.110 | 78.035 | USD -35,896 | 77.49 Loss of -252 on sale |
| 2025-06-12 | BUY | 440 | 77.440 | 78.150 | 78.079 | USD 34,355 | 77.49 |
| 2025-06-09 | SELL | -1,012 | 79.360 | 79.660 | 79.630 | USD -80,586 | 76.79 Loss of -2,878 on sale |
| 2025-06-06 | SELL | -267 | 78.610 | 79.500 | 79.411 | USD -21,203 | 76.33 Loss of -823 on sale |
| 2025-06-04 | SELL | -1,748 | 77.100 | 77.330 | 77.307 | USD -135,133 | 75.24 Loss of -3,613 on sale |
| 2025-06-03 | SELL | -460 | 75.950 | 76.060 | 76.049 | USD -34,983 | 74.53 Loss of -699 on sale |
* (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 | 840,352 | 0 | 1,711,798 | 49.1% |
| 2025-09-18 | 808,559 | 0 | 1,702,543 | 47.5% |
| 2025-09-17 | 820,062 | 9 | 1,431,558 | 57.3% |
| 2025-09-16 | 1,044,624 | 11,714 | 2,619,411 | 39.9% |
| 2025-09-15 | 647,870 | 2,030 | 1,347,796 | 48.1% |
| 2025-09-12 | 878,029 | 127 | 1,617,198 | 54.3% |
| 2025-09-11 | 883,099 | 597 | 1,558,361 | 56.7% |
| 2025-09-10 | 682,420 | 49 | 1,190,323 | 57.3% |
| 2025-09-09 | 1,488,347 | 478 | 2,223,280 | 66.9% |
| 2025-09-08 | 815,631 | 0 | 1,394,566 | 58.5% |
| 2025-09-05 | 1,325,706 | 2,456 | 2,098,866 | 63.2% |
| 2025-09-04 | 876,794 | 800 | 1,591,192 | 55.1% |
| 2025-09-03 | 925,778 | 2,091 | 1,774,976 | 52.2% |
| 2025-09-02 | 806,637 | 400 | 2,150,347 | 37.5% |
| 2025-08-29 | 1,210,069 | 0 | 2,433,683 | 49.7% |
| 2025-08-28 | 1,169,405 | 0 | 2,381,472 | 49.1% |
| 2025-08-27 | 1,245,234 | 400 | 2,479,188 | 50.2% |
| 2025-08-26 | 1,528,609 | 2,642 | 3,110,294 | 49.1% |
| 2025-08-25 | 642,372 | 124 | 1,287,080 | 49.9% |
| 2025-08-22 | 1,006,922 | 600 | 3,200,256 | 31.5% |
| 2025-08-21 | 851,190 | 0 | 1,603,639 | 53.1% |
| 2025-08-20 | 1,011,024 | 3 | 2,141,388 | 47.2% |
| 2025-08-19 | 728,355 | 608 | 1,457,066 | 50.0% |
| 2025-08-18 | 1,049,305 | 3,534 | 2,181,177 | 48.1% |
| 2025-08-15 | 1,313,637 | 2,395 | 2,320,349 | 56.6% |
| 2025-08-14 | 1,237,543 | 56,642 | 2,557,092 | 48.4% |
| 2025-08-13 | 1,362,469 | 17,540 | 2,826,528 | 48.2% |
| 2025-08-12 | 1,021,395 | 2,695 | 1,945,317 | 52.5% |
| 2025-08-11 | 958,747 | 6,362 | 2,563,629 | 37.4% |
| 2025-08-08 | 432,725 | 36 | 2,425,405 | 17.8% |
| 2025-08-07 | 397,783 | 1 | 1,849,760 | 21.5% |
| 2025-08-06 | 624,213 | 1,733 | 1,573,516 | 39.7% |
| 2025-08-05 | 814,223 | 198 | 1,801,568 | 45.2% |
| 2025-08-04 | 919,555 | 4,295 | 2,134,761 | 43.1% |
| 2025-08-01 | 2,293,832 | 15,608 | 4,585,045 | 50.0% |
| 2025-07-31 | 4,948,903 | 749 | 8,299,105 | 59.6% |
| 2025-07-30 | 1,125,077 | 1,350 | 2,873,774 | 39.1% |
| 2025-07-29 | 500,279 | 3,005 | 1,602,170 | 31.2% |
| 2025-07-28 | 820,120 | 1,922 | 3,500,558 | 23.4% |
| 2025-07-25 | 671,137 | 595 | 2,401,687 | 27.9% |
| 2025-07-24 | 623,201 | 71 | 1,869,844 | 33.3% |
| 2025-07-23 | 911,858 | 0 | 1,884,267 | 48.4% |
| 2025-07-22 | 909,784 | 708 | 1,376,823 | 66.1% |
| 2025-07-21 | 635,479 | 235 | 1,130,740 | 56.2% |
| 2025-07-18 | 686,801 | 39 | 1,139,195 | 60.3% |
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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