| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 46,286 | USD 1,447,085![]() | USD 1,447,085 | 0 | USD -11,872 | USD 31.264 | USD 31.5205 |
| 2025-10-22 (Wednesday) | 46,286 | USD 1,458,957![]() | USD 1,458,957 | 0 | USD -481 | USD 31.5205 | USD 31.5309 |
| 2025-10-21 (Tuesday) | 46,286 | USD 1,459,438![]() | USD 1,459,438 | 0 | USD 19,306 | USD 31.5309 | USD 31.1138 |
| 2025-10-20 (Monday) | 46,286 | USD 1,440,132![]() | USD 1,440,132 | 0 | USD 8,410 | USD 31.1138 | USD 30.9321 |
| 2025-10-17 (Friday) | 46,286 | USD 1,431,722![]() | USD 1,431,722 | 0 | USD 8,300 | USD 30.9321 | USD 30.7528 |
| 2025-10-16 (Thursday) | 46,286 | USD 1,423,422![]() | USD 1,423,422 | 0 | USD -18,834 | USD 30.7528 | USD 31.1597 |
| 2025-10-15 (Wednesday) | 46,286 | USD 1,442,256![]() | USD 1,442,256 | 0 | USD -9,259 | USD 31.1597 | USD 31.3597 |
| 2025-10-14 (Tuesday) | 46,286![]() | USD 1,451,515![]() | USD 1,451,515 | -420 | USD -8,931 | USD 31.3597 | USD 31.2689 |
| 2025-10-13 (Monday) | 46,706 | USD 1,460,446 | USD 1,460,446 | ||||
| 2025-10-10 (Friday) | 46,776 | USD 1,442,462 | USD 1,442,462 | ||||
| 2025-10-08 (Wednesday) | 46,636 | USD 1,454,741 | USD 1,454,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | SELL | -420 | 31.360* | 37.89 Profit of 15,912 on sale | |||
| 2025-10-02 | BUY | 140 | 31.075* | 37.99 | |||
| 2025-09-30 | SELL | -140 | 31.711* | 38.06 Profit of 5,328 on sale | |||
| 2025-09-16 | BUY | 70 | 31.480* | 38.27 | |||
| 2025-08-21 | BUY | 70 | 33.194* | 38.35 | |||
| 2025-08-20 | SELL | -140 | 33.285* | 38.37 Profit of 5,372 on sale | |||
| 2025-08-13 | BUY | 140 | 32.851* | 38.40 | |||
| 2025-08-12 | BUY | 70 | 32.448* | 38.44 | |||
| 2025-08-08 | SELL | -70 | 32.679* | 38.50 Profit of 2,695 on sale | |||
| 2025-08-05 | BUY | 140 | 33.331* | 38.56 | |||
| 2025-08-04 | SELL | -280 | 32.833* | 38.60 Profit of 10,807 on sale | |||
| 2025-08-01 | SELL | -70 | 33.468* | 38.62 Profit of 2,704 on sale | |||
| 2025-07-31 | BUY | 207 | 34.328* | 38.65 | |||
| 2025-07-30 | BUY | 69 | 34.660* | 38.67 | |||
| 2025-07-18 | SELL | -210 | 34.969* | 38.81 Profit of 8,149 on sale | |||
| 2025-07-16 | SELL | -140 | 35.071* | 38.85 Profit of 5,439 on sale | |||
| 2025-07-10 | BUY | 70 | 34.665* | 38.96 | |||
| 2025-07-07 | BUY | 140 | 34.860* | 39.03 | |||
| 2025-07-02 | BUY | 70 | 34.476* | 39.12 | |||
| 2025-06-24 | BUY | 140 | 35.276* | 39.26 | |||
| 2025-06-23 | BUY | 70 | 35.896* | 39.28 | |||
| 2025-06-18 | BUY | 70 | 35.730* | 39.36 | |||
| 2025-06-17 | BUY | 70 | 35.551* | 39.38 | |||
| 2025-06-05 | SELL | -138 | 35.767* | 39.57 Profit of 5,461 on sale | |||
| 2025-06-03 | BUY | 138 | 36.068* | 39.63 | |||
| 2025-05-28 | BUY | 770 | 36.003* | 39.73 | |||
| 2025-05-27 | BUY | 210 | 35.304* | 39.76 | |||
| 2025-05-22 | SELL | -70 | 35.554* | 39.87 Profit of 2,791 on sale | |||
| 2025-05-21 | SELL | -70 | 35.843* | 39.91 Profit of 2,793 on sale | |||
| 2025-05-20 | SELL | -140 | 37.272* | 39.93 Profit of 5,590 on sale | |||
| 2025-05-19 | SELL | -140 | 37.526* | 39.95 Profit of 5,592 on sale | |||
| 2025-05-15 | BUY | 70 | 37.454* | 39.98 | |||
| 2025-05-14 | BUY | 140 | 36.715* | 40.01 | |||
| 2025-05-13 | BUY | 210 | 37.312* | 40.03 | |||
| 2025-05-12 | BUY | 420 | 38.310* | 40.04 | |||
| 2025-05-09 | BUY | 210 | 37.529* | 40.07 | |||
| 2025-05-02 | BUY | 70 | 38.535* | 40.16 | |||
| 2025-04-28 | BUY | 70 | 36.559* | 40.28 | |||
| 2025-04-25 | SELL | -70 | 36.329* | 40.32 Profit of 2,822 on sale | |||
| 2025-04-24 | BUY | 210 | 36.550* | 40.36 | |||
| 2025-04-23 | BUY | 70 | 36.828* | 40.39 | |||
| 2025-04-22 | BUY | 70 | 36.191* | 40.43 | |||
| 2025-04-16 | SELL | -70 | 35.906* | 40.60 Profit of 2,842 on sale | |||
| 2025-04-15 | BUY | 70 | 36.255* | 40.64 | |||
| 2025-04-14 | BUY | 140 | 35.883* | 40.69 | |||
| 2025-04-11 | BUY | 140 | 34.802* | 40.75 | |||
| 2025-04-10 | BUY | 70 | 35.249* | 40.81 | |||
| 2025-04-09 | BUY | 70 | 37.206* | 40.84 | |||
| 2025-04-08 | BUY | 140 | 34.910* | 40.91 | |||
| 2025-04-07 | SELL | -70 | 35.871* | 40.96 Profit of 2,867 on sale | |||
| 2025-04-04 | SELL | -420 | 36.802* | 41.00 Profit of 17,222 on sale | |||
| 2025-04-01 | SELL | -140 | 41.784* | 40.99 Profit of 5,738 on sale | |||
| 2025-03-31 | SELL | -136 | 41.816* | 40.98 Profit of 5,573 on sale | |||
| 2025-03-28 | SELL | -136 | 41.153* | 40.98 Profit of 5,573 on sale | |||
| 2025-03-25 | BUY | 68 | 40.813* | 40.98 | |||
| 2025-03-21 | SELL | -272 | 40.115* | 40.99 Profit of 11,148 on sale | |||
| 2025-03-20 | SELL | -204 | 40.232* | 40.99 Profit of 8,363 on sale | |||
| 2025-03-18 | BUY | 408 | 39.736* | 41.02 | |||
| 2025-03-11 | SELL | -68 | 40.066* | 41.11 Profit of 2,795 on sale | |||
| 2025-03-10 | SELL | -204 | 40.849* | 41.11 Profit of 8,386 on sale | |||
| 2025-03-07 | SELL | -476 | 40.920* | 41.11 Profit of 19,569 on sale | |||
| 2025-03-05 | SELL | -204 | 41.973* | 41.10 Profit of 8,384 on sale | |||
| 2025-03-03 | SELL | -272 | 43.908* | 41.03 Profit of 11,161 on sale | |||
| 2025-02-27 | SELL | -69 | 42.581* | 40.98 Profit of 2,827 on sale | |||
| 2025-02-19 | BUY | 69 | 40.906* | 40.95 | |||
| 2025-02-18 | BUY | 138 | 41.148* | 40.95 | |||
| 2025-02-13 | BUY | 138 | 41.357* | 40.94 | |||
| 2025-02-05 | SELL | -552 | 40.512* | 40.91 Profit of 22,583 on sale | |||
| 2025-02-04 | BUY | 69 | 40.172* | 40.92 | |||
| 2025-01-29 | BUY | 70 | 39.146* | 41.01 | |||
| 2025-01-28 | BUY | 70 | 39.609* | 41.04 | |||
| 2025-01-24 | BUY | 210 | 38.639* | 41.12 | |||
| 2025-01-23 | BUY | 490 | 38.779* | 41.17 | |||
| 2025-01-22 | BUY | 350 | 38.869* | 41.23 | |||
| 2025-01-21 | BUY | 70 | 39.719* | 41.26 | |||
| 2025-01-16 | BUY | 420 | 40.183* | 41.36 | |||
| 2025-01-15 | BUY | 70 | 39.823* | 41.40 | |||
| 2025-01-10 | BUY | 70 | 39.114* | 41.54 | |||
| 2024-12-10 | BUY | 69 | 42.363* | 41.60 | |||
| 2024-12-09 | BUY | 276 | 42.381* | 41.58 | |||
| 2024-12-05 | SELL | -138 | 42.304* | 41.53 Profit of 5,730 on sale | |||
| 2024-12-04 | BUY | 207 | 42.728* | 41.48 | |||
| 2024-12-03 | SELL | -345 | 42.586* | 41.44 Profit of 14,298 on sale | |||
| 2024-12-02 | BUY | 138 | 43.269* | 41.38 | |||
| 2024-11-25 | BUY | 136 | 43.448* | 40.85 | |||
| 2024-11-22 | SELL | -68 | 43.314* | 40.73 Profit of 2,770 on sale | |||
| 2024-11-21 | SELL | -68 | 42.632* | 40.64 Profit of 2,764 on sale | |||
| 2024-11-18 | BUY | 340 | 42.030* | 40.39 | |||
| 2024-11-12 | BUY | 68 | 41.727* | 40.30 | |||
| 2024-11-08 | BUY | 476 | 41.381* | 40.11 | |||
| 2024-11-07 | BUY | 136 | 40.270* | 40.10 | |||
| 2024-11-06 | BUY | 68 | 40.294* | 40.08 | |||
| 2024-10-31 | BUY | 207 | 38.862* | 40.73 | |||
| 2024-10-29 | BUY | 69 | 40.385* | 40.89 | |||
| 2024-10-28 | BUY | 69 | 40.764* | 40.92 | |||
| 2024-10-25 | BUY | 69 | 40.502* | 41.02 | |||
| 2024-10-24 | BUY | 69 | 41.223* | 40.95 | |||
| 2024-10-23 | SELL | -138 | 41.494* | 40.68 Profit of 5,614 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.