| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 27,684![]() | USD 970,601![]() | USD 970,601 | -114 | USD 9,624 | USD 35.06 | USD 34.57 |
| 2025-11-10 (Monday) | 27,798 | USD 960,977![]() | USD 960,977 | 0 | USD 2,780 | USD 34.57 | USD 34.47 |
| 2025-11-07 (Friday) | 27,798 | USD 958,197![]() | USD 958,197 | 0 | USD 19,459 | USD 34.47 | USD 33.77 |
| 2025-11-06 (Thursday) | 27,798 | USD 938,738![]() | USD 938,738 | 0 | USD -16,679 | USD 33.77 | USD 34.37 |
| 2025-11-05 (Wednesday) | 27,798 | USD 955,417![]() | USD 955,417 | 0 | USD 2,780 | USD 34.37 | USD 34.27 |
| 2025-11-04 (Tuesday) | 27,798 | USD 952,637![]() | USD 952,637 | 0 | USD 13,343 | USD 34.27 | USD 33.79 |
| 2025-11-03 (Monday) | 27,798 | USD 939,294![]() | USD 939,294 | 0 | USD 2,779 | USD 33.79 | USD 33.69 |
| 2025-10-31 (Friday) | 27,798 | USD 936,515![]() | USD 936,515 | 0 | USD 1,668 | USD 33.69 | USD 33.63 |
| 2025-10-30 (Thursday) | 27,798 | USD 934,847![]() | USD 934,847 | 0 | USD 1,946 | USD 33.63 | USD 33.56 |
| 2025-10-29 (Wednesday) | 27,798 | USD 932,901![]() | USD 932,901 | 0 | USD -41,141 | USD 33.56 | USD 35.04 |
| 2025-10-28 (Tuesday) | 27,798 | USD 974,042![]() | USD 974,042 | 0 | USD -26,964 | USD 35.04 | USD 36.01 |
| 2025-10-27 (Monday) | 27,798 | USD 1,001,006![]() | USD 1,001,006 | 0 | USD -6,394 | USD 36.01 | USD 36.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -114 | 35.060* | 41.23 Profit of 4,700 on sale | |||
| 2025-10-22 | SELL | -58 | 36.600 | 37.040 | 36.996 | USD -2,146 | 41.69 Profit of 272 on sale |
| 2025-09-24 | SELL | -114 | 37.070 | 37.550 | 37.502 | USD -4,275 | 42.12 Profit of 526 on sale |
| 2025-08-28 | SELL | -56 | 39.000 | 39.050 | 39.045 | USD -2,187 | 42.23 Profit of 178 on sale |
| 2025-08-05 | SELL | -114 | 38.550 | 38.820 | 38.793 | USD -4,422 | 42.38 Profit of 408 on sale |
| 2025-07-29 | SELL | -116 | 40.600 | 40.640 | 40.636 | USD -4,714 | 42.42 Profit of 207 on sale |
| 2025-07-02 | BUY | 171 | 40.570 | 40.920 | 40.885 | USD 6,991 | 42.58 |
| 2025-06-23 | SELL | -57 | 41.390 | 41.580 | 41.561 | USD -2,369 | 42.62 Profit of 61 on sale |
| 2025-06-13 | SELL | -114 | 41.230 | 41.810 | 41.752 | USD -4,760 | 42.69 Profit of 107 on sale |
| 2025-06-02 | SELL | -57 | 41.410 | 41.520 | 41.509 | USD -2,366 | 42.77 Profit of 72 on sale |
| 2025-05-07 | SELL | -112 | 42.720 | 43.120 | 43.080 | USD -4,825 | 43.00 Loss of -9 on sale |
| 2025-04-25 | BUY | 224 | 41.300 | 41.540 | 41.516 | USD 9,300 | 43.05 |
| 2025-04-11 | BUY | 168 | 39.460 | 39.670 | 39.649 | USD 6,661 | 43.23 |
| 2025-04-09 | SELL | -896 | 41.070 | 41.350 | 41.322 | USD -37,025 | 43.29 Profit of 1,763 on sale |
| 2025-04-08 | BUY | 840 | 38.090 | 40.220 | 40.007 | USD 33,606 | 43.34 |
| 2025-04-04 | BUY | 56 | 40.440 | 43.290 | 43.005 | USD 2,408 | 43.42 |
| 2025-03-28 | SELL | -56 | 44.540 | 44.670 | 44.657 | USD -2,501 | 43.35 Loss of -73 on sale |
| 2025-03-14 | SELL | -110 | 43.300 | 43.310 | 43.309 | USD -4,764 | 43.29 Loss of -2 on sale |
| 2025-03-12 | SELL | -13,594 | 42.970 | 43.940 | 43.843 | USD -596,002 | 43.30 Loss of -7,366 on sale |
| 2025-03-07 | SELL | -160 | 44.480 | 44.840 | 44.804 | USD -7,169 | 43.27 Loss of -246 on sale |
| 2025-02-28 | BUY | 14,289 | 45.180 | 45.210 | 45.207 | USD 645,963 | 43.14 |
| 2025-02-18 | SELL | -54 | 43.070 | 43.100 | 43.097 | USD -2,327 | 43.12 Profit of 1 on sale |
| 2025-02-12 | SELL | -216 | 42.550 | 42.730 | 42.712 | USD -9,226 | 43.14 Profit of 91 on sale |
| 2025-02-05 | BUY | 108 | 42.220 | 42.370 | 42.355 | USD 4,574 | 43.17 |
| 2025-02-04 | BUY | 270 | 41.700 | 41.740 | 41.736 | USD 11,269 | 43.20 |
| 2024-11-18 | BUY | 54 | 44.440 | 44.620 | 44.602 | USD 2,409 | 43.61 |
| 2024-11-07 | BUY | 54 | 43.540 | 43.690 | 43.675 | USD 2,358 | 43.42 |
| 2024-10-31 | BUY | 54 | 42.190 | 42.990 | 42.910 | USD 2,317 | 44.05 |
* (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.