| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 52,825 | USD 1,888,494![]() | USD 1,888,494 | 0 | USD -28,525 | USD 35.75 | USD 36.29 |
| 2025-12-02 (Tuesday) | 52,825 | USD 1,917,019![]() | USD 1,917,019 | 0 | USD 10,565 | USD 36.29 | USD 36.09 |
| 2025-12-01 (Monday) | 52,825 | USD 1,906,454![]() | USD 1,906,454 | 0 | USD -17,433 | USD 36.09 | USD 36.42 |
| 2025-11-28 (Friday) | 52,825![]() | USD 1,923,887![]() | USD 1,923,887 | -8 | USD 17,144 | USD 36.42 | USD 36.09 |
| 2025-11-27 (Thursday) | 52,833 | USD 1,906,743 | USD 1,906,743 | 0 | USD 0 | USD 36.09 | USD 36.09 |
| 2025-11-26 (Wednesday) | 52,833![]() | USD 1,906,743![]() | USD 1,906,743 | 84 | USD 3,559 | USD 36.09 | USD 36.08 |
| 2025-11-25 (Tuesday) | 52,749 | USD 1,903,184![]() | USD 1,903,184 | 0 | USD 23,737 | USD 36.08 | USD 35.63 |
| 2025-11-24 (Monday) | 52,749![]() | USD 1,879,447![]() | USD 1,879,447 | 945 | USD 35,743 | USD 35.63 | USD 35.59 |
| 2025-11-21 (Friday) | 51,804![]() | USD 1,843,704![]() | USD 1,843,704 | -42 | USD 45,685 | USD 35.59 | USD 34.68 |
| 2025-11-20 (Thursday) | 51,846 | USD 1,798,019![]() | USD 1,798,019 | 0 | USD 6,740 | USD 34.68 | USD 34.55 |
| 2025-11-19 (Wednesday) | 51,846![]() | USD 1,791,279![]() | USD 1,791,279 | -413 | USD -10,089 | USD 34.55 | USD 34.47 |
| 2025-11-18 (Tuesday) | 52,259![]() | USD 1,801,368![]() | USD 1,801,368 | -336 | USD -12,108 | USD 34.47 | USD 34.48 |
| 2025-11-17 (Monday) | 52,595![]() | USD 1,813,476![]() | USD 1,813,476 | 14 | USD -10,033 | USD 34.48 | USD 34.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -8 | 36.420* | 41.17 Profit of 329 on sale | |||
| 2025-11-26 | BUY | 84 | 36.090* | 41.21 | |||
| 2025-11-24 | BUY | 945 | 35.630* | 41.26 | |||
| 2025-11-21 | SELL | -42 | 35.590* | 41.29 Profit of 1,734 on sale | |||
| 2025-11-19 | SELL | -413 | 34.550* | 41.35 Profit of 17,079 on sale | |||
| 2025-11-18 | SELL | -336 | 34.470* | 41.39 Profit of 13,906 on sale | |||
| 2025-11-17 | BUY | 14 | 34.480* | 41.42 | |||
| 2025-11-14 | BUY | 28 | 34.680* | 41.45 | |||
| 2025-11-13 | BUY | 287 | 34.520* | 41.49 | |||
| 2025-11-12 | SELL | -143 | 34.850* | 41.52 Profit of 5,937 on sale | |||
| 2025-11-10 | SELL | -126 | 34.570* | 41.58 Profit of 5,240 on sale | |||
| 2025-11-06 | BUY | 4 | 33.770* | 41.66 | |||
| 2025-11-05 | BUY | 56 | 34.370* | 41.69 | |||
| 2025-11-03 | BUY | 77 | 33.835 | 32.950 | 33.039 | USD 2,544 | 41.73 |
| 2025-10-31 | BUY | 28 | 34.335 | 33.400 | 33.494 | USD 938 | 41.77 |
| 2025-10-30 | BUY | 214 | 33.930 | 33.420 | 33.471 | USD 7,163 | 41.82 |
| 2025-10-29 | BUY | 54 | 33.560 | 34.670 | 34.559 | USD 1,866 | 41.86 |
| 2025-10-24 | BUY | 966 | 36.240 | 36.510 | 36.483 | USD 35,243 | 41.89 |
| 2025-10-22 | BUY | 1,442 | 36.600 | 37.040 | 36.996 | USD 53,348 | 41.91 |
| 2025-10-20 | BUY | 34 | 36.260 | 36.640 | 36.602 | USD 1,244 | 41.97 |
| 2025-10-17 | BUY | 306 | 36.090 | 36.170 | 36.162 | USD 11,066 | 42.00 |
| 2025-10-14 | SELL | -42 | 36.360 | 36.440 | 36.432 | USD -1,530 | 42.09 Profit of 238 on sale |
| 2025-10-13 | BUY | 7 | 36.150 | 36.220 | 36.213 | USD 253 | 42.12 |
| 2025-10-06 | BUY | 133 | 36.030 | 36.530 | 36.480 | USD 4,852 | 42.16 |
| 2025-10-03 | BUY | 28 | 36.380 | 36.890 | 36.839 | USD 1,031 | 42.19 |
| 2025-10-02 | BUY | 28 | 36.400 | 36.850 | 36.805 | USD 1,031 | 42.22 |
| 2025-10-01 | BUY | 235 | 36.920 | 37.330 | 37.289 | USD 8,763 | 42.25 |
| 2025-09-29 | BUY | 14 | 36.940 | 37.280 | 37.246 | USD 521 | 42.30 |
| 2025-09-26 | SELL | -714 | 37.180 | 37.250 | 37.243 | USD -26,592 | 42.33 Profit of 3,634 on sale |
| 2025-09-25 | BUY | 385 | 36.710 | 37.180 | 37.133 | USD 14,296 | 42.36 |
| 2025-09-18 | BUY | 196 | 37.290 | 37.670 | 37.632 | USD 7,376 | 42.39 |
| 2025-09-17 | BUY | 301 | 37.310 | 38.060 | 37.985 | USD 11,433 | 42.42 |
| 2025-09-11 | SELL | -378 | 38.920 | 38.990 | 38.983 | USD -14,736 | 42.47 Profit of 1,318 on sale |
| 2025-09-10 | BUY | 70 | 38.190 | 39.200 | 39.099 | USD 2,737 | 42.49 |
| 2025-09-09 | BUY | 91 | 38.980 | 39.050 | 39.043 | USD 3,553 | 42.52 |
| 2025-08-27 | BUY | 56 | 38.980 | 39.030 | 39.025 | USD 2,185 | 42.56 |
| 2025-08-21 | BUY | 12 | 38.560 | 38.890 | 38.857 | USD 466 | 42.60 |
| 2025-08-19 | BUY | 39 | 38.870 | 38.890 | 38.888 | USD 1,517 | 42.64 |
| 2025-07-21 | BUY | 6 | 40.600 | 41.080 | 41.032 | USD 246 | 42.66 |
| 2025-07-18 | BUY | 329 | 40.730 | 41.030 | 41.000 | USD 13,489 | 42.67 |
| 2025-07-17 | BUY | 37 | 40.640 | 41.010 | 40.973 | USD 1,516 | 42.68 |
| 2025-07-16 | BUY | 531 | 40.670 | 40.750 | 40.742 | USD 21,634 | 42.69 |
| 2025-07-15 | BUY | 385 | 39.980 | 40.420 | 40.376 | USD 15,545 | 42.71 |
| 2025-07-03 | SELL | -56 | 40.800 | 41.060 | 41.034 | USD -2,298 | 42.73 Profit of 95 on sale |
| 2025-07-02 | SELL | -434 | 40.570 | 40.920 | 40.885 | USD -17,744 | 42.75 Profit of 808 on sale |
| 2025-06-30 | SELL | -11 | 40.830 | 40.850 | 40.848 | USD -449 | 42.76 Profit of 21 on sale |
| 2025-06-27 | BUY | 28 | 40.710 | 41.180 | 41.133 | USD 1,152 | 42.77 |
| 2025-06-26 | BUY | 12 | 40.820 | 40.880 | 40.874 | USD 490 | 42.78 |
| 2025-06-25 | BUY | 28 | 40.110 | 40.730 | 40.668 | USD 1,139 | 42.80 |
| 2025-06-24 | SELL | -21 | 40.980 | 41.460 | 41.412 | USD -870 | 42.81 Profit of 29 on sale |
| 2025-06-17 | SELL | -28 | 40.980 | 41.160 | 41.142 | USD -1,152 | 42.87 Profit of 48 on sale |
| 2025-06-13 | SELL | -12 | 41.230 | 41.810 | 41.752 | USD -501 | 42.89 Profit of 14 on sale |
| 2025-06-12 | BUY | 21 | 41.940 | 41.960 | 41.958 | USD 881 | 42.90 |
| 2025-06-06 | SELL | -98 | 41.070 | 41.510 | 41.466 | USD -4,064 | 42.94 Profit of 144 on sale |
| 2025-06-05 | SELL | -154 | 40.980 | 41.240 | 41.214 | USD -6,347 | 42.95 Profit of 267 on sale |
| 2025-06-04 | SELL | -203 | 41.130 | 41.270 | 41.256 | USD -8,375 | 42.96 Profit of 347 on sale |
| 2025-06-03 | BUY | 42 | 41.090 | 41.310 | 41.288 | USD 1,734 | 42.98 |
| 2025-06-02 | SELL | -12 | 41.410 | 41.520 | 41.509 | USD -498 | 42.99 Profit of 18 on sale |
| 2025-05-30 | BUY | 77 | 41.430 | 41.470 | 41.466 | USD 3,193 | 43.00 |
| 2025-05-29 | SELL | -42 | 41.320 | 41.350 | 41.347 | USD -1,737 | 43.01 Profit of 70 on sale |
| 2025-05-28 | SELL | -28 | 40.690 | 40.750 | 40.744 | USD -1,141 | 43.03 Profit of 64 on sale |
| 2025-05-23 | SELL | -126 | 39.470 | 40.170 | 40.100 | USD -5,053 | 43.10 Profit of 379 on sale |
| 2025-05-22 | BUY | 7 | 40.100 | 40.980 | 40.892 | USD 286 | 43.13 |
| 2025-05-21 | SELL | -35 | 40.650 | 41.880 | 41.757 | USD -1,461 | 43.15 Profit of 49 on sale |
| 2025-05-20 | BUY | 154 | 42.000 | 42.270 | 42.243 | USD 6,505 | 43.15 |
| 2025-05-16 | SELL | -63 | 42.420 | 42.450 | 42.447 | USD -2,674 | 43.17 Profit of 45 on sale |
| 2025-05-15 | BUY | 7 | 41.900 | 41.900 | 41.900 | USD 293 | 43.18 |
| 2025-05-14 | BUY | 126 | 41.170 | 41.490 | 41.458 | USD 5,224 | 43.19 |
| 2025-05-13 | BUY | 448 | 41.650 | 42.710 | 42.604 | USD 19,087 | 43.21 |
| 2025-05-12 | BUY | 371 | 42.570 | 42.980 | 42.939 | USD 15,930 | 43.21 |
| 2025-05-09 | BUY | 119 | 42.290 | 42.470 | 42.452 | USD 5,052 | 43.22 |
| 2025-05-08 | SELL | -112 | 42.030 | 42.930 | 42.840 | USD -4,798 | 43.23 Profit of 43 on sale |
| 2025-05-07 | BUY | 329 | 42.720 | 43.120 | 43.080 | USD 14,173 | 43.23 |
| 2025-05-06 | BUY | 77 | 42.830 | 43.100 | 43.073 | USD 3,317 | 43.24 |
| 2025-05-02 | SELL | -14 | 43.810 | 43.920 | 43.909 | USD -615 | 43.23 Loss of -9 on sale |
| 2025-05-01 | SELL | -7 | 42.600 | 42.880 | 42.852 | USD -300 | 43.24 Profit of 3 on sale |
| 2025-04-28 | SELL | -931 | 41.600 | 41.730 | 41.717 | USD -38,839 | 43.28 Profit of 1,457 on sale |
| 2025-04-25 | SELL | -12 | 41.300 | 41.540 | 41.516 | USD -498 | 43.30 Profit of 21 on sale |
| 2025-04-24 | SELL | -186 | 41.570 | 41.910 | 41.876 | USD -7,789 | 43.32 Profit of 268 on sale |
| 2025-04-23 | SELL | -66 | 41.800 | 42.450 | 42.385 | USD -2,797 | 43.33 Profit of 62 on sale |
| 2025-04-22 | SELL | -49 | 41.540 | 41.740 | 41.720 | USD -2,044 | 43.34 Profit of 80 on sale |
| 2025-04-16 | SELL | -234 | 40.870 | 41.780 | 41.689 | USD -9,755 | 43.43 Profit of 408 on sale |
| 2025-04-11 | BUY | 133 | 39.460 | 39.670 | 39.649 | USD 5,273 | 43.52 |
| 2025-04-10 | BUY | 42 | 39.410 | 40.810 | 40.670 | USD 1,708 | 43.56 |
| 2025-04-09 | BUY | 70 | 41.070 | 41.350 | 41.322 | USD 2,893 | 43.58 |
| 2025-04-08 | SELL | -203 | 38.090 | 40.220 | 40.007 | USD -8,121 | 43.64 Profit of 737 on sale |
| 2025-04-07 | BUY | 128 | 39.180 | 40.890 | 40.719 | USD 5,212 | 43.68 |
| 2025-04-04 | BUY | 242 | 40.440 | 43.290 | 43.005 | USD 10,407 | 43.72 |
| 2025-04-02 | BUY | 110 | 45.360 | 45.530 | 45.513 | USD 5,006 | 43.70 |
| 2025-04-01 | BUY | 56 | 45.170 | 45.520 | 45.485 | USD 2,547 | 43.68 |
| 2025-03-31 | SELL | -258 | 45.170 | 45.420 | 45.395 | USD -11,712 | 43.67 Loss of -445 on sale |
| 2025-03-28 | SELL | -28 | 44.540 | 44.670 | 44.657 | USD -1,250 | 43.66 Loss of -28 on sale |
| 2025-03-26 | BUY | 7 | 44.350 | 44.480 | 44.467 | USD 311 | 43.65 |
| 2025-03-25 | BUY | 21 | 44.080 | 44.660 | 44.602 | USD 937 | 43.64 |
| 2025-03-24 | BUY | 42 | 44.310 | 44.400 | 44.391 | USD 1,864 | 43.63 |
| 2025-03-21 | BUY | 1,078 | 43.360 | 43.720 | 43.684 | USD 47,091 | 43.64 |
| 2025-03-20 | BUY | 14 | 43.640 | 43.880 | 43.856 | USD 614 | 43.64 |
| 2025-03-19 | SELL | -203 | 43.570 | 43.870 | 43.840 | USD -8,900 | 43.64 Loss of -41 on sale |
| 2025-03-17 | SELL | -14 | 43.880 | 44.110 | 44.087 | USD -617 | 43.64 Loss of -6 on sale |
| 2025-03-14 | SELL | -28 | 43.300 | 43.310 | 43.309 | USD -1,213 | 43.64 Profit of 9 on sale |
| 2025-03-13 | SELL | -7 | 42.550 | 43.340 | 43.261 | USD -303 | 43.65 Profit of 3 on sale |
| 2025-03-12 | SELL | -43 | 42.970 | 43.940 | 43.843 | USD -1,885 | 43.66 Loss of -8 on sale |
| 2025-03-11 | BUY | 7 | 43.780 | 44.540 | 44.464 | USD 311 | 43.66 |
| 2025-03-06 | BUY | 372 | 44.220 | 44.830 | 44.769 | USD 16,654 | 43.64 |
| 2025-03-05 | SELL | -33 | 45.180 | 45.650 | 45.603 | USD -1,505 | 43.62 Loss of -66 on sale |
| 2025-03-03 | BUY | 21 | 46.040 | 46.100 | 46.094 | USD 968 | 43.56 |
| 2025-02-28 | BUY | 122 | 45.180 | 45.210 | 45.207 | USD 5,515 | 43.54 |
| 2025-02-27 | SELL | -140 | 44.340 | 44.500 | 44.484 | USD -6,228 | 43.53 Loss of -134 on sale |
| 2025-02-26 | SELL | -1,771 | 43.720 | 44.040 | 44.008 | USD -77,938 | 43.52 Loss of -856 on sale |
| 2025-02-25 | SELL | -119 | 43.790 | 44.260 | 44.213 | USD -5,261 | 43.52 Loss of -82 on sale |
| 2025-02-24 | BUY | 175 | 43.190 | 43.490 | 43.460 | USD 7,606 | 43.53 |
| 2025-02-21 | BUY | 91 | 42.830 | 43.240 | 43.199 | USD 3,931 | 43.54 |
| 2025-02-20 | BUY | 18 | 43.010 | 43.110 | 43.100 | USD 776 | 43.54 |
| 2025-02-19 | BUY | 14 | 42.640 | 43.130 | 43.081 | USD 603 | 43.56 |
| 2025-02-18 | SELL | -77 | 43.070 | 43.100 | 43.097 | USD -3,318 | 43.56 Profit of 36 on sale |
| 2025-02-14 | BUY | 21 | 42.950 | 43.730 | 43.652 | USD 917 | 43.58 |
| 2025-02-13 | SELL | -14 | 43.150 | 43.180 | 43.177 | USD -604 | 43.59 Profit of 6 on sale |
| 2025-02-12 | SELL | -266 | 42.550 | 42.730 | 42.712 | USD -11,361 | 43.61 Profit of 238 on sale |
| 2025-02-06 | BUY | 35 | 42.990 | 43.620 | 43.557 | USD 1,524 | 43.66 |
| 2025-02-05 | SELL | -105 | 42.220 | 42.370 | 42.355 | USD -4,447 | 43.68 Profit of 139 on sale |
| 2025-02-03 | BUY | 12 | 41.730 | 42.000 | 41.973 | USD 504 | 43.75 |
| 2025-01-30 | SELL | -147 | 41.430 | 41.910 | 41.862 | USD -6,154 | 43.84 Profit of 290 on sale |
| 2025-01-28 | SELL | -91 | 41.290 | 42.280 | 42.181 | USD -3,838 | 43.95 Profit of 161 on sale |
| 2025-01-27 | BUY | 42 | 41.680 | 41.920 | 41.896 | USD 1,760 | 43.99 |
| 2025-01-24 | BUY | 77 | 40.640 | 40.770 | 40.757 | USD 3,138 | 44.06 |
| 2025-01-23 | BUY | 77 | 40.320 | 40.720 | 40.680 | USD 3,132 | 44.14 |
| 2024-12-09 | BUY | 14 | 44.890 | 44.960 | 44.953 | USD 629 | 44.11 |
| 2024-12-06 | BUY | 217 | 44.840 | 45.010 | 44.993 | USD 9,763 | 44.10 |
| 2024-12-04 | BUY | 161 | 44.990 | 45.070 | 45.062 | USD 7,255 | 44.06 |
| 2024-12-03 | BUY | 91 | 44.790 | 45.430 | 45.366 | USD 4,128 | 44.04 |
| 2024-12-02 | BUY | 210 | 45.300 | 45.700 | 45.660 | USD 9,589 | 44.01 |
| 2024-11-29 | BUY | 21 | 45.860 | 46.440 | 46.382 | USD 974 | 43.97 |
| 2024-11-27 | BUY | 7 | 46.330 | 46.620 | 46.591 | USD 326 | 43.84 |
| 2024-11-26 | SELL | -238 | 45.940 | 46.130 | 46.111 | USD -10,974 | 43.79 Loss of -553 on sale |
| 2024-11-25 | BUY | 42 | 45.570 | 45.820 | 45.795 | USD 1,923 | 43.69 |
| 2024-11-25 | BUY | 42 | 45.570 | 45.820 | 45.795 | USD 1,923 | 43.69 |
| 2024-11-22 | SELL | -10 | 45.090 | 45.260 | 45.243 | USD -452 | 43.64 Loss of -16 on sale |
| 2024-11-21 | BUY | 252 | 44.810 | 45.070 | 45.044 | USD 11,351 | 43.61 |
| 2024-11-19 | SELL | -54 | 44.500 | 44.700 | 44.680 | USD -2,413 | 43.56 Loss of -61 on sale |
| 2024-11-18 | BUY | 120 | 44.440 | 44.620 | 44.602 | USD 5,352 | 43.53 |
| 2024-11-12 | BUY | 6 | 44.270 | 44.890 | 44.828 | USD 269 | 43.50 |
| 2024-11-08 | BUY | 18 | 44.480 | 44.680 | 44.660 | USD 804 | 43.38 |
| 2024-11-08 | BUY | 18 | 44.480 | 44.680 | 44.660 | USD 804 | 43.38 |
| 2024-11-07 | BUY | 462 | 43.540 | 43.690 | 43.675 | USD 20,178 | 43.37 |
| 2024-11-07 | BUY | 462 | 43.540 | 43.690 | 43.675 | USD 20,178 | 43.37 |
| 2024-11-06 | BUY | 12 | 43.270 | 44.140 | 44.053 | USD 529 | 43.38 |
| 2024-11-06 | BUY | 12 | 43.270 | 44.140 | 44.053 | USD 529 | 43.38 |
| 2024-11-05 | SELL | -30 | 43.220 | 43.220 | 43.220 | USD -1,297 | 43.39 Profit of 5 on sale |
| 2024-11-05 | SELL | -30 | 43.220 | 43.220 | 43.220 | USD -1,297 | 43.39 Profit of 5 on sale |
| 2024-11-04 | SELL | -216 | 42.070 | 42.180 | 42.169 | USD -9,109 | 43.54 Profit of 296 on sale |
| 2024-11-04 | SELL | -216 | 42.070 | 42.180 | 42.169 | USD -9,109 | 43.54 Profit of 296 on sale |
| 2024-11-01 | SELL | -60 | 41.300 | 42.380 | 42.272 | USD -2,536 | 43.82 Profit of 93 on sale |
| 2024-11-01 | SELL | -60 | 41.300 | 42.380 | 42.272 | USD -2,536 | 43.82 Profit of 93 on sale |
| 2024-10-31 | BUY | 34 | 42.190 | 42.990 | 42.910 | USD 1,459 | 44.05 |
| 2024-10-31 | BUY | 34 | 42.190 | 42.990 | 42.910 | USD 1,459 | 44.05 |
| 2024-10-30 | SELL | -228 | 43.550 | 43.970 | 43.928 | USD -10,016 | 44.14 Profit of 48 on sale |
| 2024-10-30 | SELL | -228 | 43.550 | 43.970 | 43.928 | USD -10,016 | 44.14 Profit of 48 on sale |
| 2024-10-29 | SELL | -216 | 43.610 | 44.280 | 44.213 | USD -9,550 | 44.24 Profit of 7 on sale |
| 2024-10-29 | SELL | -216 | 43.610 | 44.280 | 44.213 | USD -9,550 | 44.24 Profit of 7 on sale |
| 2024-10-28 | BUY | 18 | 44.100 | 44.530 | 44.487 | USD 801 | 44.28 |
| 2024-10-28 | BUY | 18 | 44.100 | 44.530 | 44.487 | USD 801 | 44.28 |
| 2024-10-25 | BUY | 384 | 43.870 | 44.770 | 44.680 | USD 17,157 | 44.42 |
| 2024-10-25 | BUY | 384 | 43.870 | 44.770 | 44.680 | USD 17,157 | 44.42 |
| 2024-10-24 | BUY | 56 | 44.510 | 45.030 | 44.978 | USD 2,519 | 44.37 |
| 2024-10-24 | BUY | 56 | 44.510 | 45.030 | 44.978 | USD 2,519 | 44.37 |
| 2024-10-23 | SELL | -8 | 44.710 | 45.070 | 45.034 | USD -360 | 44.03 Loss of -8 on sale |
| 2024-10-23 | SELL | -8 | 44.710 | 45.070 | 45.034 | USD -360 | 44.03 Loss of -8 on sale |
| 2024-10-22 | BUY | 49 | 44.270 | 44.480 | 44.459 | USD 2,178 | 43.79 |
| 2024-10-21 | SELL | -490 | 43.790 | 44.530 | 44.456 | USD -21,783 | 0.00 Loss of -21,783 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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