| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ISPE(GBP) LSE |
| ETF Ticker | ISPE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 206,002![]() | USD 7,337,791![]() | USD 7,337,791 | 284 | USD 92,403 | USD 35.62 | USD 35.22 |
| 2025-12-10 (Wednesday) | 205,718 | USD 7,245,388![]() | USD 7,245,388 | 0 | USD 65,830 | USD 35.22 | USD 34.9 |
| 2025-12-09 (Tuesday) | 205,718 | USD 7,179,558![]() | USD 7,179,558 | 0 | USD 2,057 | USD 34.9 | USD 34.89 |
| 2025-12-08 (Monday) | 205,718 | USD 7,177,501![]() | USD 7,177,501 | 0 | USD -63,773 | USD 34.89 | USD 35.2 |
| 2025-12-05 (Friday) | 205,718![]() | USD 7,241,274![]() | USD 7,241,274 | 284 | USD 5,889 | USD 35.2 | USD 35.22 |
| 2025-12-04 (Thursday) | 205,434![]() | USD 7,235,385![]() | USD 7,235,385 | 142 | USD -103,804 | USD 35.22 | USD 35.75 |
| 2025-12-03 (Wednesday) | 205,292![]() | USD 7,339,189![]() | USD 7,339,189 | 568 | USD -90,245 | USD 35.75 | USD 36.29 |
| 2025-12-02 (Tuesday) | 204,724 | USD 7,429,434![]() | USD 7,429,434 | 0 | USD 40,945 | USD 36.29 | USD 36.09 |
| 2025-12-01 (Monday) | 204,724![]() | USD 7,388,489![]() | USD 7,388,489 | 2,272 | USD 81,996 | USD 36.09 | USD 36.09 |
| 2025-11-27 (Thursday) | 202,452![]() | USD 7,306,493![]() | USD 7,306,493 | 2,556 | USD 192,194 | USD 36.09 | USD 35.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 284 | 35.620* | 41.01 | |||
| 2025-12-05 | BUY | 284 | 35.200* | 41.11 | |||
| 2025-12-04 | BUY | 142 | 35.220* | 41.14 | |||
| 2025-12-03 | BUY | 568 | 35.750* | 41.16 | |||
| 2025-12-01 | BUY | 2,272 | 36.090* | 41.21 | |||
| 2025-11-27 | BUY | 2,556 | 36.090* | 41.23 | |||
| 2025-11-21 | BUY | 284 | 35.590* | 41.25 | |||
| 2025-11-11 | SELL | -141 | 35.060* | 41.43 Profit of 5,841 on sale | |||
| 2025-11-07 | BUY | 987 | 34.470* | 41.49 | |||
| 2025-11-05 | SELL | -9,588 | 34.370* | 41.56 Profit of 398,450 on sale | |||
| 2025-10-29 | SELL | -7,659 | 33.560 | 34.670 | 34.559 | USD -264,687 | 41.74 Profit of 54,983 on sale |
| 2025-10-24 | SELL | -1,550 | 36.240 | 36.510 | 36.483 | USD -56,549 | 41.82 Profit of 8,276 on sale |
| 2025-10-23 | SELL | -284 | 36.310 | 36.660 | 36.625 | USD -10,402 | 41.85 Profit of 1,483 on sale |
| 2025-10-22 | BUY | 426 | 36.600 | 37.040 | 36.996 | USD 15,760 | 41.87 |
| 2025-10-20 | SELL | -4,970 | 36.260 | 36.640 | 36.602 | USD -181,912 | 41.93 Profit of 26,460 on sale |
| 2025-10-16 | SELL | -710 | 35.910 | 36.340 | 36.297 | USD -25,771 | 41.95 Profit of 4,017 on sale |
| 2025-10-15 | SELL | -1,764 | 36.220 | 36.810 | 36.751 | USD -64,829 | 41.98 Profit of 9,229 on sale |
| 2025-10-03 | BUY | 568 | 36.380 | 36.890 | 36.839 | USD 20,925 | 42.07 |
| 2025-10-02 | SELL | -5,680 | 36.400 | 36.850 | 36.805 | USD -209,052 | 42.10 Profit of 30,050 on sale |
| 2025-10-01 | SELL | -5,457 | 36.920 | 37.330 | 37.289 | USD -203,486 | 42.12 Profit of 26,370 on sale |
| 2025-09-30 | SELL | -142 | 37.260 | 37.350 | 37.341 | USD -5,302 | 42.15 Profit of 682 on sale |
| 2025-09-29 | SELL | -1,872 | 36.940 | 37.280 | 37.246 | USD -69,725 | 42.17 Profit of 9,221 on sale |
| 2025-09-26 | SELL | -142 | 37.180 | 37.250 | 37.243 | USD -5,289 | 42.20 Profit of 703 on sale |
| 2025-09-25 | BUY | 1,846 | 36.710 | 37.180 | 37.133 | USD 68,548 | 42.22 |
| 2025-09-24 | BUY | 23,221 | 37.070 | 37.550 | 37.502 | USD 870,834 | 42.25 |
| 2025-09-18 | BUY | 256 | 37.290 | 37.670 | 37.632 | USD 9,634 | 42.28 |
| 2025-08-18 | BUY | 228 | 38.110 | 38.700 | 38.641 | USD 8,810 | 42.35 |
| 2025-08-12 | SELL | -124 | 37.830 | 37.870 | 37.866 | USD -4,695 | 42.44 Profit of 567 on sale |
| 2025-07-31 | SELL | -5,643 | 39.290 | 40.810 | 40.658 | USD -229,433 | 42.45 Profit of 10,138 on sale |
| 2025-07-29 | BUY | 135 | 40.600 | 40.640 | 40.636 | USD 5,486 | 42.48 |
| 2025-07-23 | SELL | -381 | 41.010 | 41.440 | 41.397 | USD -15,772 | 42.51 Profit of 425 on sale |
| 2025-07-22 | SELL | -768 | 41.370 | 41.440 | 41.433 | USD -31,821 | 42.52 Profit of 834 on sale |
| 2025-07-21 | SELL | -256 | 40.600 | 41.080 | 41.032 | USD -10,504 | 42.53 Profit of 383 on sale |
| 2025-07-15 | SELL | -256 | 39.980 | 40.420 | 40.376 | USD -10,336 | 42.55 Profit of 557 on sale |
| 2025-07-14 | SELL | -635 | 40.360 | 40.760 | 40.720 | USD -25,857 | 42.57 Profit of 1,172 on sale |
| 2025-07-11 | SELL | -381 | 40.400 | 40.580 | 40.562 | USD -15,454 | 42.58 Profit of 768 on sale |
| 2025-07-10 | SELL | -1,524 | 40.490 | 40.770 | 40.742 | USD -62,091 | 42.59 Profit of 2,817 on sale |
| 2025-07-09 | SELL | -508 | 40.720 | 41.150 | 41.107 | USD -20,882 | 42.60 Profit of 759 on sale |
| 2025-07-08 | SELL | -1,651 | 40.960 | 41.250 | 41.221 | USD -68,056 | 42.61 Profit of 2,294 on sale |
| 2025-07-03 | SELL | -2,176 | 40.800 | 41.060 | 41.034 | USD -89,290 | 42.64 Profit of 3,499 on sale |
| 2025-07-02 | SELL | -391 | 40.570 | 40.920 | 40.885 | USD -15,986 | 42.65 Profit of 692 on sale |
| 2025-06-30 | BUY | 5,684 | 40.830 | 40.850 | 40.848 | USD 232,180 | 42.66 |
| 2025-06-27 | SELL | -6,125 | 40.710 | 41.180 | 41.133 | USD -251,940 | 42.68 Profit of 9,455 on sale |
| 2025-06-25 | BUY | 125 | 40.110 | 40.730 | 40.668 | USD 5,083 | 42.70 |
| 2025-06-24 | SELL | -4,625 | 40.980 | 41.460 | 41.412 | USD -191,530 | 42.71 Profit of 6,022 on sale |
| 2025-06-23 | SELL | -125 | 41.390 | 41.580 | 41.561 | USD -5,195 | 42.72 Profit of 145 on sale |
| 2025-06-20 | BUY | 14,300 | 41.040 | 41.490 | 41.445 | USD 592,664 | 42.73 |
| 2025-06-18 | SELL | -702 | 41.120 | 41.500 | 41.462 | USD -29,106 | 42.75 Profit of 906 on sale |
| 2025-06-17 | BUY | 5,776 | 40.980 | 41.160 | 41.142 | USD 237,636 | 42.76 |
| 2025-06-11 | SELL | -342 | 41.570 | 42.100 | 42.047 | USD -14,380 | 42.78 Profit of 250 on sale |
| 2025-06-10 | SELL | -798 | 41.950 | 42.220 | 42.193 | USD -33,670 | 42.78 Profit of 470 on sale |
| 2025-06-06 | SELL | -228 | 41.070 | 41.510 | 41.466 | USD -9,454 | 42.80 Profit of 304 on sale |
| 2025-06-05 | SELL | -1,938 | 40.980 | 41.240 | 41.214 | USD -79,873 | 42.81 Profit of 3,100 on sale |
| 2025-06-02 | SELL | -9,153 | 41.410 | 41.520 | 41.509 | USD -379,932 | 42.85 Profit of 12,233 on sale |
| 2025-05-30 | SELL | -2,034 | 41.430 | 41.470 | 41.466 | USD -84,342 | 42.85 Profit of 2,825 on sale |
| 2025-05-29 | SELL | -226 | 41.320 | 41.350 | 41.347 | USD -9,344 | 42.87 Profit of 343 on sale |
| 2025-05-27 | SELL | -226 | 40.040 | 40.200 | 40.184 | USD -9,082 | 42.90 Profit of 614 on sale |
| 2025-05-23 | SELL | -339 | 39.470 | 40.170 | 40.100 | USD -13,594 | 42.95 Profit of 965 on sale |
| 2025-05-16 | SELL | -1,695 | 42.420 | 42.450 | 42.447 | USD -71,948 | 43.00 Profit of 937 on sale |
| 2025-05-15 | SELL | -339 | 41.900 | 41.900 | 41.900 | USD -14,204 | 43.01 Profit of 376 on sale |
| 2025-05-13 | SELL | -113 | 41.650 | 42.710 | 42.604 | USD -4,814 | 43.03 Profit of 48 on sale |
| 2025-05-12 | SELL | -791 | 42.570 | 42.980 | 42.939 | USD -33,965 | 43.03 Profit of 76 on sale |
| 2025-05-09 | SELL | -678 | 42.290 | 42.470 | 42.452 | USD -28,782 | 43.04 Profit of 399 on sale |
| 2025-05-08 | SELL | -3,277 | 42.030 | 42.930 | 42.840 | USD -140,387 | 43.05 Profit of 682 on sale |
| 2025-05-07 | SELL | -226 | 42.720 | 43.120 | 43.080 | USD -9,736 | 43.05 Loss of -7 on sale |
| 2025-05-06 | BUY | 80 | 42.830 | 43.100 | 43.073 | USD 3,446 | 43.05 |
| 2025-05-01 | BUY | 4,294 | 42.600 | 42.880 | 42.852 | USD 184,006 | 43.05 |
| 2025-04-30 | BUY | 2,373 | 41.880 | 41.960 | 41.952 | USD 99,552 | 43.06 |
| 2025-04-29 | SELL | -452 | 41.240 | 41.680 | 41.636 | USD -18,819 | 43.07 Profit of 650 on sale |
| 2025-04-28 | SELL | -555 | 41.600 | 41.730 | 41.717 | USD -23,153 | 43.09 Profit of 759 on sale |
| 2025-04-25 | BUY | 226 | 41.300 | 41.540 | 41.516 | USD 9,383 | 43.10 |
| 2025-04-24 | SELL | -113 | 41.570 | 41.910 | 41.876 | USD -4,732 | 43.11 Profit of 140 on sale |
| 2025-04-22 | SELL | -15,142 | 41.540 | 41.740 | 41.720 | USD -631,724 | 43.14 Profit of 21,443 on sale |
| 2025-04-17 | SELL | -6,893 | 41.290 | 41.810 | 41.758 | USD -287,838 | 43.19 Profit of 9,855 on sale |
| 2025-04-16 | BUY | 226 | 40.870 | 41.780 | 41.689 | USD 9,422 | 43.21 |
| 2025-04-15 | BUY | 226 | 41.070 | 41.240 | 41.223 | USD 9,316 | 43.23 |
| 2025-04-10 | SELL | -7,119 | 39.410 | 40.810 | 40.670 | USD -289,530 | 43.31 Profit of 18,827 on sale |
| 2025-04-09 | BUY | 565 | 41.070 | 41.350 | 41.322 | USD 23,347 | 43.33 |
| 2025-04-08 | BUY | 113 | 38.090 | 40.220 | 40.007 | USD 4,521 | 43.38 |
| 2025-04-07 | BUY | 2,016 | 39.180 | 40.890 | 40.719 | USD 82,090 | 43.42 |
| 2025-04-04 | BUY | 1,232 | 40.440 | 43.290 | 43.005 | USD 52,982 | 43.45 |
| 2025-04-02 | BUY | 784 | 45.360 | 45.530 | 45.513 | USD 35,682 | 43.43 |
| 2025-04-01 | BUY | 8,848 | 45.170 | 45.520 | 45.485 | USD 402,451 | 43.41 |
| 2025-03-31 | BUY | 336 | 45.170 | 45.420 | 45.395 | USD 15,253 | 43.40 |
| 2025-03-25 | BUY | 113 | 44.080 | 44.660 | 44.602 | USD 5,040 | 43.36 |
| 2025-03-21 | SELL | -8,640 | 43.360 | 43.720 | 43.684 | USD -377,430 | 43.35 Loss of -2,867 on sale |
| 2025-03-20 | BUY | 232 | 43.640 | 43.880 | 43.856 | USD 10,175 | 43.35 |
| 2025-03-18 | BUY | 580 | 43.420 | 44.110 | 44.041 | USD 25,544 | 43.35 |
| 2025-03-17 | BUY | 66 | 43.880 | 44.110 | 44.087 | USD 2,910 | 43.34 |
| 2025-03-14 | SELL | -50 | 43.300 | 43.310 | 43.309 | USD -2,165 | 43.34 Profit of 2 on sale |
| 2025-03-13 | SELL | -7,610 | 42.550 | 43.340 | 43.261 | USD -329,216 | 43.35 Profit of 674 on sale |
| 2025-03-12 | BUY | 1,392 | 42.970 | 43.940 | 43.843 | USD 61,029 | 43.35 |
| 2025-03-11 | BUY | 1,392 | 43.780 | 44.540 | 44.464 | USD 61,894 | 43.35 |
| 2025-03-07 | BUY | 464 | 44.480 | 44.840 | 44.804 | USD 20,789 | 43.33 |
| 2025-03-06 | BUY | 1,624 | 44.220 | 44.830 | 44.769 | USD 72,705 | 43.32 |
| 2025-03-05 | BUY | 8,816 | 45.180 | 45.650 | 45.603 | USD 402,036 | 43.30 |
| 2025-03-04 | BUY | 464 | 45.390 | 46.470 | 46.362 | USD 21,512 | 43.27 |
| 2025-03-03 | BUY | 580 | 46.040 | 46.100 | 46.094 | USD 26,735 | 43.24 |
| 2025-02-28 | BUY | 1,150 | 45.180 | 45.210 | 45.207 | USD 51,988 | 43.22 |
| 2025-02-27 | BUY | 1,062 | 44.340 | 44.500 | 44.484 | USD 47,242 | 43.20 |
| 2025-02-26 | SELL | -615 | 43.720 | 44.040 | 44.008 | USD -27,065 | 43.20 Loss of -499 on sale |
| 2025-02-25 | SELL | -118 | 43.790 | 44.260 | 44.213 | USD -5,217 | 43.19 Loss of -121 on sale |
| 2025-02-24 | BUY | 119 | 43.190 | 43.490 | 43.460 | USD 5,172 | 43.19 |
| 2025-02-20 | SELL | -1,534 | 43.010 | 43.110 | 43.100 | USD -66,115 | 43.20 Profit of 147 on sale |
| 2025-02-19 | BUY | 472 | 42.640 | 43.130 | 43.081 | USD 20,334 | 43.20 |
| 2025-02-18 | BUY | 482 | 43.070 | 43.100 | 43.097 | USD 20,773 | 43.20 |
| 2025-02-13 | BUY | 13,452 | 43.150 | 43.180 | 43.177 | USD 580,817 | 43.21 |
| 2025-02-12 | BUY | 4,012 | 42.550 | 42.730 | 42.712 | USD 171,361 | 43.22 |
| 2025-02-11 | BUY | 3,314 | 42.750 | 42.780 | 42.777 | USD 141,763 | 43.23 |
| 2025-02-07 | BUY | 354 | 42.900 | 43.670 | 43.593 | USD 15,432 | 43.24 |
| 2025-02-06 | BUY | 4,720 | 42.990 | 43.620 | 43.557 | USD 205,589 | 43.24 |
| 2025-02-05 | BUY | 2,360 | 42.220 | 42.370 | 42.355 | USD 99,958 | 43.26 |
| 2025-02-04 | BUY | 1,770 | 41.700 | 41.740 | 41.736 | USD 73,873 | 43.28 |
| 2025-02-03 | SELL | -10,266 | 41.730 | 42.000 | 41.973 | USD -430,895 | 43.30 Profit of 13,662 on sale |
| 2025-01-31 | BUY | 944 | 41.740 | 42.080 | 42.046 | USD 39,691 | 43.33 |
| 2025-01-30 | BUY | 118 | 41.430 | 41.910 | 41.862 | USD 4,940 | 43.36 |
| 2025-01-29 | BUY | 2,006 | 40.790 | 41.400 | 41.339 | USD 82,926 | 43.40 |
| 2025-01-28 | BUY | 708 | 41.290 | 42.280 | 42.181 | USD 29,864 | 43.43 |
| 2025-01-27 | BUY | 708 | 41.680 | 41.920 | 41.896 | USD 29,662 | 43.46 |
| 2025-01-24 | BUY | 708 | 40.640 | 40.770 | 40.757 | USD 28,856 | 43.51 |
| 2025-01-23 | BUY | 2,006 | 40.320 | 40.720 | 40.680 | USD 81,604 | 43.56 |
| 2025-01-22 | BUY | 1,180 | 40.500 | 41.040 | 40.986 | USD 48,363 | 43.61 |
| 2025-01-21 | BUY | 6,962 | 41.310 | 41.750 | 41.706 | USD 290,357 | 43.66 |
| 2025-01-17 | BUY | 1,416 | 41.200 | 41.490 | 41.461 | USD 58,709 | 43.74 |
| 2025-01-15 | BUY | 708 | 41.040 | 42.160 | 42.048 | USD 29,770 | 43.84 |
| 2025-01-13 | BUY | 2,006 | 40.980 | 41.010 | 41.007 | USD 82,260 | 43.95 |
| 2025-01-10 | BUY | 1,533 | 40.090 | 40.830 | 40.756 | USD 62,479 | 44.03 |
| 2024-12-31 | BUY | 354 | 43.410 | 43.530 | 43.518 | USD 15,405 | 44.19 |
| 2024-12-30 | BUY | 472 | 43.070 | 43.210 | 43.196 | USD 20,389 | 44.22 |
| 2024-12-27 | BUY | 2,284 | 43.410 | 43.950 | 43.896 | USD 100,258 | 44.24 |
| 2024-12-23 | BUY | 708 | 43.460 | 43.540 | 43.532 | USD 30,821 | 44.28 |
| 2024-12-20 | BUY | 21,232 | 43.460 | 43.840 | 43.802 | USD 930,004 | 44.30 |
| 2024-12-19 | BUY | 1,284 | 42.420 | 43.660 | 43.536 | USD 55,900 | 44.35 |
| 2024-12-17 | BUY | 970 | 44.410 | 44.800 | 44.761 | USD 43,418 | 44.38 |
| 2024-12-16 | BUY | 318 | 44.740 | 45.350 | 45.289 | USD 14,402 | 44.37 |
| 2024-12-13 | BUY | 530 | 44.470 | 44.900 | 44.857 | USD 23,774 | 44.37 |
| 2024-12-11 | BUY | 318 | 44.310 | 44.760 | 44.715 | USD 14,219 | 44.37 |
| 2024-12-10 | BUY | 212 | 44.500 | 45.140 | 45.076 | USD 9,556 | 44.37 |
| 2024-12-09 | BUY | 212 | 44.890 | 44.960 | 44.953 | USD 9,530 | 44.35 |
| 2024-12-05 | SELL | -636 | 44.730 | 45.040 | 45.009 | USD -28,626 | 44.32 Loss of -437 on sale |
| 2024-12-04 | BUY | 109 | 44.990 | 45.070 | 45.062 | USD 4,912 | 44.30 |
| 2024-12-02 | BUY | 424 | 45.300 | 45.700 | 45.660 | USD 19,360 | 44.24 |
| 2024-11-29 | BUY | 1,908 | 45.860 | 46.440 | 46.382 | USD 88,497 | 44.18 |
| 2024-11-27 | BUY | 420 | 46.330 | 46.620 | 46.591 | USD 19,568 | 44.00 |
| 2024-11-26 | BUY | 1,050 | 45.940 | 46.130 | 46.111 | USD 48,417 | 43.92 |
| 2024-11-25 | BUY | 13,020 | 45.570 | 45.820 | 45.795 | USD 596,251 | 43.84 |
| 2024-11-22 | BUY | 315 | 45.090 | 45.260 | 45.243 | USD 14,252 | 43.78 |
| 2024-11-21 | BUY | 315 | 44.810 | 45.070 | 45.044 | USD 14,189 | 43.73 |
| 2024-11-20 | BUY | 1,365 | 44.340 | 44.450 | 44.439 | USD 60,659 | 43.70 |
| 2024-11-19 | SELL | -1,365 | 44.500 | 44.700 | 44.680 | USD -60,988 | 43.66 Loss of -1,396 on sale |
| 2024-11-18 | BUY | 6,300 | 44.440 | 44.620 | 44.602 | USD 280,993 | 43.61 |
| 2024-11-12 | BUY | 1,260 | 44.270 | 44.890 | 44.828 | USD 56,483 | 43.57 |
| 2024-11-11 | BUY | 315 | 44.640 | 45.110 | 45.063 | USD 14,195 | 43.50 |
| 2024-11-08 | BUY | 1,255 | 44.480 | 44.680 | 44.660 | USD 56,048 | 43.43 |
| 2024-11-07 | BUY | 2,122 | 43.540 | 43.690 | 43.675 | USD 92,678 | 43.42 |
| 2024-11-06 | BUY | 936 | 43.270 | 44.140 | 44.053 | USD 41,234 | 43.43 |
| 2024-11-05 | BUY | 208 | 43.220 | 43.220 | 43.220 | USD 8,990 | 43.45 |
| 2024-11-04 | BUY | 1,085 | 42.070 | 42.180 | 42.169 | USD 45,753 | 43.59 |
| 2024-11-01 | BUY | 520 | 41.300 | 42.380 | 42.272 | USD 21,981 | 43.84 |
| 2024-10-30 | BUY | 315 | 43.550 | 43.970 | 43.928 | USD 13,837 | 44.12 |
| 2024-10-29 | BUY | 1,995 | 43.610 | 44.280 | 44.213 | USD 88,205 | 44.21 |
| 2024-10-25 | BUY | 420 | 43.870 | 44.770 | 44.680 | USD 18,766 | 44.32 |
| 2024-10-24 | BUY | 315 | 44.510 | 45.030 | 44.978 | USD 14,168 | 44.26 |
| 2024-10-22 | BUY | 630 | 44.270 | 44.480 | 44.459 | USD 28,009 | 43.79 |
| 2024-10-21 | BUY | 525 | 43.790 | 44.530 | 44.456 | USD 23,339 | 0.00 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy