| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | UDR Inc |
| Ticker | UDR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9026531049 |
| LEI | P3CH2EG5X6Z1XWU1OO74 |
| Date | Number of UDR Shares Held | Base Market Value of UDR Shares | Local Market Value of UDR Shares | Change in UDR Shares Held | Change in UDR Base Value | Current Price per UDR Share Held | Previous Price per UDR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 45,656![]() | USD 1,427,524![]() | USD 1,427,524 | 140 | USD 15,080 | USD 31.267 | USD 31.0318 |
| 2025-12-01 (Monday) | 45,516![]() | USD 1,412,444![]() | USD 1,412,444 | 350 | USD -4,941 | USD 31.0318 | USD 31.3817 |
| 2025-11-28 (Friday) | 45,166![]() | USD 1,417,385![]() | USD 1,417,385 | 70 | USD 13,690 | USD 31.3817 | USD 31.1268 |
| 2025-11-27 (Thursday) | 45,096 | USD 1,403,695![]() | USD 1,403,695 | 0 | USD -545 | USD 31.1268 | USD 31.1389 |
| 2025-11-26 (Wednesday) | 45,096 | USD 1,404,240![]() | USD 1,404,240 | 0 | USD -2,950 | USD 31.1389 | USD 31.2043 |
| 2025-11-25 (Tuesday) | 45,096 | USD 1,407,190![]() | USD 1,407,190 | 0 | USD 13,573 | USD 31.2043 | USD 30.9033 |
| 2025-11-24 (Monday) | 45,096![]() | USD 1,393,617![]() | USD 1,393,617 | -70 | USD -3,990 | USD 30.9033 | USD 30.9438 |
| 2025-11-21 (Friday) | 45,166![]() | USD 1,397,607![]() | USD 1,397,607 | 70 | USD 40,736 | USD 30.9438 | USD 30.0885 |
| 2025-11-20 (Thursday) | 45,096 | USD 1,356,871![]() | USD 1,356,871 | 0 | USD 7,545 | USD 30.0885 | USD 29.9212 |
| 2025-11-19 (Wednesday) | 45,096![]() | USD 1,349,326![]() | USD 1,349,326 | -210 | USD 942 | USD 29.9212 | USD 29.7617 |
| 2025-11-18 (Tuesday) | 45,306![]() | USD 1,348,384![]() | USD 1,348,384 | -280 | USD -6,854 | USD 29.7617 | USD 29.7293 |
| 2025-11-17 (Monday) | 45,586![]() | USD 1,355,238![]() | USD 1,355,238 | -140 | USD -10,281 | USD 29.7293 | USD 29.8631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 140 | 31.267* | 36.77 | |||
| 2025-12-01 | BUY | 350 | 31.032* | 36.79 | |||
| 2025-11-28 | BUY | 70 | 31.382* | 36.81 | |||
| 2025-11-24 | SELL | -70 | 30.903* | 36.91 Profit of 2,584 on sale | |||
| 2025-11-21 | BUY | 70 | 30.944* | 36.94 | |||
| 2025-11-19 | SELL | -210 | 29.921* | 37.00 Profit of 7,770 on sale | |||
| 2025-11-18 | SELL | -280 | 29.762* | 37.03 Profit of 10,370 on sale | |||
| 2025-11-17 | SELL | -140 | 29.729* | 37.07 Profit of 5,189 on sale | |||
| 2025-11-07 | SELL | -140 | 29.786* | 37.26 Profit of 5,217 on sale | |||
| 2025-11-05 | SELL | -490 | 29.942* | 37.34 Profit of 18,295 on sale | |||
| 2025-10-28 | BUY | 70 | 35.040 | 35.930 | 35.841 | USD 2,509 | 37.56 |
| 2025-10-14 | SELL | -420 | 36.360 | 36.440 | 36.432 | USD -15,301 | 37.89 Profit of 611 on sale |
| 2025-10-02 | BUY | 140 | 36.400 | 36.850 | 36.805 | USD 5,153 | 37.99 |
| 2025-09-30 | SELL | -140 | 37.260 | 37.350 | 37.341 | USD -5,228 | 38.06 Profit of 100 on sale |
| 2025-09-16 | BUY | 70 | 37.310 | 38.080 | 38.003 | USD 2,660 | 38.27 |
| 2025-08-21 | BUY | 70 | 38.560 | 38.890 | 38.857 | USD 2,720 | 38.35 |
| 2025-08-20 | SELL | -140 | 38.820 | 39.460 | 39.396 | USD -5,515 | 38.37 Loss of -143 on sale |
| 2025-08-13 | BUY | 140 | 38.500 | 38.550 | 38.545 | USD 5,396 | 38.40 |
| 2025-08-12 | BUY | 70 | 37.830 | 37.870 | 37.866 | USD 2,651 | 38.44 |
| 2025-08-08 | SELL | -70 | 38.090 | 38.990 | 38.900 | USD -2,723 | 38.50 Loss of -28 on sale |
| 2025-08-05 | BUY | 140 | 38.550 | 38.820 | 38.793 | USD 5,431 | 38.56 |
| 2025-08-04 | SELL | -280 | 37.970 | 38.880 | 38.789 | USD -10,861 | 38.60 Loss of -54 on sale |
| 2025-08-01 | SELL | -70 | 38.670 | 39.850 | 39.732 | USD -2,781 | 38.62 Loss of -78 on sale |
| 2025-07-31 | BUY | 207 | 39.290 | 40.810 | 40.658 | USD 8,416 | 38.65 |
| 2025-07-30 | BUY | 69 | 39.790 | 40.600 | 40.519 | USD 2,796 | 38.67 |
| 2025-07-18 | SELL | -210 | 40.730 | 41.030 | 41.000 | USD -8,610 | 38.81 Loss of -461 on sale |
| 2025-07-16 | SELL | -140 | 40.670 | 40.750 | 40.742 | USD -5,704 | 38.85 Loss of -265 on sale |
| 2025-07-10 | BUY | 70 | 40.490 | 40.770 | 40.742 | USD 2,852 | 38.96 |
| 2025-07-07 | BUY | 140 | 40.920 | 41.600 | 41.532 | USD 5,814 | 39.03 |
| 2025-07-02 | BUY | 70 | 40.570 | 40.920 | 40.885 | USD 2,862 | 39.12 |
| 2025-06-24 | BUY | 140 | 40.980 | 41.460 | 41.412 | USD 5,798 | 39.26 |
| 2025-06-23 | BUY | 70 | 41.390 | 41.580 | 41.561 | USD 2,909 | 39.28 |
| 2025-06-18 | BUY | 70 | 41.120 | 41.500 | 41.462 | USD 2,902 | 39.36 |
| 2025-06-17 | BUY | 70 | 40.980 | 41.160 | 41.142 | USD 2,880 | 39.38 |
| 2025-06-05 | SELL | -138 | 40.980 | 41.240 | 41.214 | USD -5,688 | 39.57 Loss of -226 on sale |
| 2025-06-03 | BUY | 138 | 41.090 | 41.310 | 41.288 | USD 5,698 | 39.63 |
| 2025-05-28 | BUY | 770 | 40.690 | 40.750 | 40.744 | USD 31,373 | 39.73 |
| 2025-05-27 | BUY | 210 | 40.040 | 40.200 | 40.184 | USD 8,439 | 39.76 |
| 2025-05-22 | SELL | -70 | 40.100 | 40.980 | 40.892 | USD -2,862 | 39.87 Loss of -71 on sale |
| 2025-05-21 | SELL | -70 | 40.650 | 41.880 | 41.757 | USD -2,923 | 39.91 Loss of -130 on sale |
| 2025-05-20 | SELL | -140 | 42.000 | 42.270 | 42.243 | USD -5,914 | 39.93 Loss of -324 on sale |
| 2025-05-19 | SELL | -140 | 42.230 | 42.370 | 42.356 | USD -5,930 | 39.95 Loss of -338 on sale |
| 2025-05-15 | BUY | 70 | 41.900 | 41.900 | 41.900 | USD 2,933 | 39.98 |
| 2025-05-14 | BUY | 140 | 41.170 | 41.490 | 41.458 | USD 5,804 | 40.01 |
| 2025-05-13 | BUY | 210 | 41.650 | 42.710 | 42.604 | USD 8,947 | 40.03 |
| 2025-05-12 | BUY | 420 | 42.570 | 42.980 | 42.939 | USD 18,034 | 40.04 |
| 2025-05-09 | BUY | 210 | 42.290 | 42.470 | 42.452 | USD 8,915 | 40.07 |
| 2025-05-02 | BUY | 70 | 43.810 | 43.920 | 43.909 | USD 3,074 | 40.16 |
| 2025-04-28 | BUY | 70 | 41.600 | 41.730 | 41.717 | USD 2,920 | 40.28 |
| 2025-04-25 | SELL | -70 | 41.300 | 41.540 | 41.516 | USD -2,906 | 40.32 Loss of -84 on sale |
| 2025-04-24 | BUY | 210 | 41.570 | 41.910 | 41.876 | USD 8,794 | 40.36 |
| 2025-04-23 | BUY | 70 | 41.800 | 42.450 | 42.385 | USD 2,967 | 40.39 |
| 2025-04-22 | BUY | 70 | 41.540 | 41.740 | 41.720 | USD 2,920 | 40.43 |
| 2025-04-16 | SELL | -70 | 40.870 | 41.780 | 41.689 | USD -2,918 | 40.60 Loss of -76 on sale |
| 2025-04-15 | BUY | 70 | 41.070 | 41.240 | 41.223 | USD 2,886 | 40.64 |
| 2025-04-14 | BUY | 140 | 40.790 | 41.020 | 40.997 | USD 5,740 | 40.69 |
| 2025-04-11 | BUY | 140 | 39.460 | 39.670 | 39.649 | USD 5,551 | 40.75 |
| 2025-04-10 | BUY | 70 | 39.410 | 40.810 | 40.670 | USD 2,847 | 40.81 |
| 2025-04-09 | BUY | 70 | 41.070 | 41.350 | 41.322 | USD 2,893 | 40.84 |
| 2025-04-08 | BUY | 140 | 38.090 | 40.220 | 40.007 | USD 5,601 | 40.91 |
| 2025-04-07 | SELL | -70 | 39.180 | 40.890 | 40.719 | USD -2,850 | 40.96 Profit of 17 on sale |
| 2025-04-04 | SELL | -420 | 40.440 | 43.290 | 43.005 | USD -18,062 | 41.00 Loss of -840 on sale |
| 2025-04-01 | SELL | -140 | 45.170 | 45.520 | 45.485 | USD -6,368 | 40.99 Loss of -630 on sale |
| 2025-03-31 | SELL | -136 | 45.170 | 45.420 | 45.395 | USD -6,174 | 40.98 Loss of -601 on sale |
| 2025-03-28 | SELL | -136 | 44.540 | 44.670 | 44.657 | USD -6,073 | 40.98 Loss of -501 on sale |
| 2025-03-25 | BUY | 68 | 44.080 | 44.660 | 44.602 | USD 3,033 | 40.98 |
| 2025-03-21 | SELL | -272 | 43.360 | 43.720 | 43.684 | USD -11,882 | 40.99 Loss of -734 on sale |
| 2025-03-20 | SELL | -204 | 43.640 | 43.880 | 43.856 | USD -8,947 | 40.99 Loss of -584 on sale |
| 2025-03-18 | BUY | 408 | 43.420 | 44.110 | 44.041 | USD 17,969 | 41.02 |
| 2025-03-11 | SELL | -68 | 43.780 | 44.540 | 44.464 | USD -3,024 | 41.11 Loss of -228 on sale |
| 2025-03-10 | SELL | -204 | 44.270 | 45.730 | 45.584 | USD -9,299 | 41.11 Loss of -913 on sale |
| 2025-03-07 | SELL | -476 | 44.480 | 44.840 | 44.804 | USD -21,327 | 41.11 Loss of -1,758 on sale |
| 2025-03-05 | SELL | -204 | 45.180 | 45.650 | 45.603 | USD -9,303 | 41.10 Loss of -919 on sale |
| 2025-03-03 | SELL | -272 | 46.040 | 46.100 | 46.094 | USD -12,538 | 41.03 Loss of -1,377 on sale |
| 2025-02-27 | SELL | -69 | 44.340 | 44.500 | 44.484 | USD -3,069 | 40.98 Loss of -242 on sale |
| 2025-02-19 | BUY | 69 | 42.640 | 43.130 | 43.081 | USD 2,973 | 40.95 |
| 2025-02-18 | BUY | 138 | 43.070 | 43.100 | 43.097 | USD 5,947 | 40.95 |
| 2025-02-13 | BUY | 138 | 43.150 | 43.180 | 43.177 | USD 5,958 | 40.94 |
| 2025-02-05 | SELL | -552 | 42.220 | 42.370 | 42.355 | USD -23,380 | 40.91 Loss of -797 on sale |
| 2025-02-04 | BUY | 69 | 41.700 | 41.740 | 41.736 | USD 2,880 | 40.92 |
| 2025-01-29 | BUY | 70 | 40.790 | 41.400 | 41.339 | USD 2,894 | 41.01 |
| 2025-01-28 | BUY | 70 | 41.290 | 42.280 | 42.181 | USD 2,953 | 41.04 |
| 2025-01-24 | BUY | 210 | 40.640 | 40.770 | 40.757 | USD 8,559 | 41.12 |
| 2025-01-23 | BUY | 490 | 40.320 | 40.720 | 40.680 | USD 19,933 | 41.17 |
| 2025-01-22 | BUY | 350 | 40.500 | 41.040 | 40.986 | USD 14,345 | 41.23 |
| 2025-01-21 | BUY | 70 | 41.310 | 41.750 | 41.706 | USD 2,919 | 41.26 |
| 2025-01-16 | BUY | 420 | 41.390 | 41.450 | 41.444 | USD 17,406 | 41.36 |
| 2025-01-15 | BUY | 70 | 41.040 | 42.160 | 42.048 | USD 2,943 | 41.40 |
| 2025-01-10 | BUY | 70 | 40.090 | 40.830 | 40.756 | USD 2,853 | 41.54 |
| 2024-12-10 | BUY | 69 | 44.500 | 45.140 | 45.076 | USD 3,110 | 41.60 |
| 2024-12-09 | BUY | 276 | 44.890 | 44.960 | 44.953 | USD 12,407 | 41.58 |
| 2024-12-05 | SELL | -138 | 44.730 | 45.040 | 45.009 | USD -6,211 | 41.53 Loss of -481 on sale |
| 2024-12-04 | BUY | 207 | 44.990 | 45.070 | 45.062 | USD 9,328 | 41.48 |
| 2024-12-03 | SELL | -345 | 44.790 | 45.430 | 45.366 | USD -15,651 | 41.44 Loss of -1,353 on sale |
| 2024-12-02 | BUY | 138 | 45.300 | 45.700 | 45.660 | USD 6,301 | 41.38 |
| 2024-11-25 | BUY | 136 | 45.570 | 45.820 | 45.795 | USD 6,228 | 40.85 |
| 2024-11-22 | SELL | -68 | 45.090 | 45.260 | 45.243 | USD -3,077 | 40.73 Loss of -307 on sale |
| 2024-11-21 | SELL | -68 | 44.810 | 45.070 | 45.044 | USD -3,063 | 40.64 Loss of -299 on sale |
| 2024-11-18 | BUY | 340 | 44.440 | 44.620 | 44.602 | USD 15,165 | 40.39 |
| 2024-11-12 | BUY | 68 | 44.270 | 44.890 | 44.828 | USD 3,048 | 40.30 |
| 2024-11-08 | BUY | 476 | 44.480 | 44.680 | 44.660 | USD 21,258 | 40.11 |
| 2024-11-07 | BUY | 136 | 43.540 | 43.690 | 43.675 | USD 5,940 | 40.10 |
| 2024-11-06 | BUY | 68 | 43.270 | 44.140 | 44.053 | USD 2,996 | 40.08 |
| 2024-10-31 | BUY | 207 | 42.190 | 42.990 | 42.910 | USD 8,882 | 40.73 |
| 2024-10-29 | BUY | 69 | 43.610 | 44.280 | 44.213 | USD 3,051 | 40.89 |
| 2024-10-28 | BUY | 69 | 44.100 | 44.530 | 44.487 | USD 3,070 | 40.92 |
| 2024-10-25 | BUY | 69 | 43.870 | 44.770 | 44.680 | USD 3,083 | 41.02 |
| 2024-10-24 | BUY | 69 | 44.510 | 45.030 | 44.978 | USD 3,103 | 40.95 |
| 2024-10-23 | SELL | -138 | 44.710 | 45.070 | 45.034 | USD -6,215 | 40.68 Loss of -600 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 | 315,442 | 1,500 | 492,678 | 64.0% |
| 2025-09-18 | 268,090 | 223 | 467,853 | 57.3% |
| 2025-09-17 | 351,998 | 2,821 | 587,462 | 59.9% |
| 2025-09-16 | 413,495 | 72 | 714,180 | 57.9% |
| 2025-09-15 | 211,635 | 110 | 542,912 | 39.0% |
| 2025-09-12 | 258,642 | 1,403 | 525,152 | 49.3% |
| 2025-09-11 | 368,916 | 0 | 751,398 | 49.1% |
| 2025-09-10 | 412,054 | 0 | 866,039 | 47.6% |
| 2025-09-09 | 216,287 | 166 | 770,145 | 28.1% |
| 2025-09-08 | 297,992 | 0 | 686,306 | 43.4% |
| 2025-09-05 | 524,116 | 0 | 919,280 | 57.0% |
| 2025-09-04 | 587,087 | 0 | 1,573,828 | 37.3% |
| 2025-09-03 | 776,026 | 318 | 1,846,073 | 42.0% |
| 2025-09-02 | 264,532 | 0 | 476,886 | 55.5% |
| 2025-08-29 | 287,102 | 133 | 624,373 | 46.0% |
| 2025-08-28 | 312,989 | 329 | 400,842 | 78.1% |
| 2025-08-27 | 375,585 | 212 | 646,465 | 58.1% |
| 2025-08-26 | 453,287 | 0 | 647,838 | 70.0% |
| 2025-08-25 | 257,036 | 0 | 421,896 | 60.9% |
| 2025-08-22 | 287,123 | 138 | 757,425 | 37.9% |
| 2025-08-21 | 214,187 | 0 | 332,218 | 64.5% |
| 2025-08-20 | 518,826 | 0 | 554,567 | 93.6% |
| 2025-08-19 | 268,353 | 25 | 423,195 | 63.4% |
| 2025-08-18 | 449,997 | 12 | 572,866 | 78.6% |
| 2025-08-15 | 407,872 | 208 | 610,204 | 66.8% |
| 2025-08-14 | 289,284 | 0 | 415,976 | 69.5% |
| 2025-08-13 | 258,157 | 0 | 470,164 | 54.9% |
| 2025-08-12 | 355,790 | 0 | 445,795 | 79.8% |
| 2025-08-11 | 458,158 | 24 | 573,468 | 79.9% |
| 2025-08-08 | 299,611 | 0 | 386,848 | 77.4% |
| 2025-08-07 | 673,144 | 11 | 836,931 | 80.4% |
| 2025-08-06 | 511,287 | 0 | 771,725 | 66.3% |
| 2025-08-05 | 577,726 | 12 | 856,831 | 67.4% |
| 2025-08-04 | 633,042 | 0 | 875,202 | 72.3% |
| 2025-08-01 | 1,101,916 | 1,300 | 1,449,346 | 76.0% |
| 2025-07-31 | 1,526,578 | 449 | 2,051,185 | 74.4% |
| 2025-07-30 | 1,384,217 | 0 | 2,160,201 | 64.1% |
| 2025-07-29 | 434,112 | 2,322 | 812,106 | 53.5% |
| 2025-07-28 | 288,136 | 1,412 | 579,522 | 49.7% |
| 2025-07-25 | 259,504 | 133 | 380,755 | 68.2% |
| 2025-07-24 | 217,460 | 274 | 419,293 | 51.9% |
| 2025-07-23 | 426,773 | 198 | 613,916 | 69.5% |
| 2025-07-22 | 318,926 | 99 | 410,943 | 77.6% |
| 2025-07-21 | 682,187 | 100 | 996,563 | 68.5% |
| 2025-07-18 | 464,645 | 0 | 571,670 | 81.3% |
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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